# EDGAR Filing Document

**Accession Number:** 0001849561
**File Stem:** 0001849561-26-000001
**Filing Date:** 2026-1
**Character Count:** 42309
**Document Hash:** ef83ab738988e8b9b1a3e4f4fd620822
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849561-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001849561-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILDRESS CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001849561

**ORGANIZATION NAME:**
- **EIN:** 851921052
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21104
- **FILM NUMBER:** 26558741

**BUSINESS ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHILDRESS CAPITAL ADVISORS LLC<br>**Address:** 952 ECHO LANE<br>SUITE 365<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-21104

**CRD Number (if applicable):** 000310277

**SEC File Number (if applicable):** 801-119348

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Roberts<br>**Title:** Chief Compliance Officer<br>**Phone:** 4029902768

**Signature, Place, and Date of Signing:**

Daniel Roberts  Parrish, FL  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 405

**Form 13F Information Table Value Total:** $623150201

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 45618613 | 804703 | SH |  | SOLE |  | 0 | 0 | 804703 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32539683 | 47718 | SH |  | SOLE |  | 0 | 0 | 47718 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32469244 | 36939 | SH |  | SOLE |  | 0 | 0 | 36939 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25333139 | 210513 | SH |  | SOLE |  | 0 | 0 | 210513 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21145175 | 113379 | SH |  | SOLE |  | 0 | 0 | 113379 |
| APPLE INC | COM | 037833100 |  | 18716207 | 68845 | SH |  | SOLE |  | 0 | 0 | 68845 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 17738536 | 293733 | SH |  | SOLE |  | 0 | 0 | 293733 |
| MICROSOFT CORP | COM | 594918104 |  | 17316280 | 35806 | SH |  | SOLE |  | 0 | 0 | 35806 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13345007 | 142560 | SH |  | SOLE |  | 0 | 0 | 142560 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 12963944 | 245529 | SH |  | SOLE |  | 0 | 0 | 245529 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10201442 | 32592 | SH |  | SOLE |  | 0 | 0 | 32592 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9751197 | 591340 | SH |  | SOLE |  | 0 | 0 | 591340 |
| AMAZON COM INC | COM | 023135106 |  | 9459501 | 40982 | SH |  | SOLE |  | 0 | 0 | 40982 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9038769 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| TESLA INC | COM | 88160R101 |  | 8536387 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8301475 | 142833 | SH |  | SOLE |  | 0 | 0 | 142833 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7399895 | 129278 | SH |  | SOLE |  | 0 | 0 | 129278 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7295839 | 50835 | SH |  | SOLE |  | 0 | 0 | 50835 |
| BROADCOM INC | COM | 11135F101 |  | 6889808 | 19907 | SH |  | SOLE |  | 0 | 0 | 19907 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6170723 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6086766 | 166396 | SH |  | SOLE |  | 0 | 0 | 166396 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5975615 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5691012 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5635718 | 32923 | SH |  | SOLE |  | 0 | 0 | 32923 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5509601 | 46175 | SH |  | SOLE |  | 0 | 0 | 46175 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5320838 | 165965 | SH |  | SOLE |  | 0 | 0 | 165965 |
| KLA CORP | COM NEW | 482480100 |  | 5216413 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4634076 | 108096 | SH |  | SOLE |  | 0 | 0 | 108096 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4628963 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ELI LILLY | COM | 532457108 |  | 4392457 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4363177 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4177313 | 32425 | SH |  | SOLE |  | 0 | 0 | 32425 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4040321 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3906802 | 71240 | SH |  | SOLE |  | 0 | 0 | 71240 |
| IDEXX LABS INC | COM | 45168D104 |  | 3819391 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3813448 | 74671 | SH |  | SOLE |  | 0 | 0 | 74671 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3780460 | 32845 | SH |  | SOLE |  | 0 | 0 | 32845 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3610000 | 67641 | SH |  | SOLE |  | 0 | 0 | 67641 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3444183 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| JOHNSON | COM | 478160104 |  | 3417120 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3407689 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| VISA INC | COM CL A | 92826C839 |  | 2519547 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2513684 | 32975 | SH |  | SOLE |  | 0 | 0 | 32975 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2500234 | 26036 | SH |  | SOLE |  | 0 | 0 | 26036 |
| ABBVIE INC | COM | 00287Y109 |  | 2451145 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| MERCK  INC | COM | 58933Y105 |  | 2401913 | 22819 | SH |  | SOLE |  | 0 | 0 | 22819 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2198341 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2106000 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| CISCO SYS INC | COM | 17275R102 |  | 1964171 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1955931 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| CATERPILLAR INC | COM | 149123101 |  | 1842558 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1835905 | 100570 | SH |  | SOLE |  | 0 | 0 | 100570 |
| WALMART INC | COM | 931142103 |  | 1702035 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| NETFLIX INC | COM | 64110L106 |  | 1696165 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1641509 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1605455 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| INTUIT | COM | 461202103 |  | 1589589 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1578285 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1549046 | 42289 | SH |  | SOLE |  | 0 | 0 | 42289 |
| SALESFORCE INC | COM | 79466L302 |  | 1483101 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1466816 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1443912 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1420346 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1409973 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1377849 | 25157 | SH |  | SOLE |  | 0 | 0 | 25157 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1361977 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1354371 | 25617 | SH |  | SOLE |  | 0 | 0 | 25617 |
| COCA COLA CO | COM | 191216100 |  | 1346705 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1338865 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1337643 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| HOME DEPOT INC | COM | 437076102 |  | 1331463 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1301591 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1283112 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| ORACLE CORP | COM | 68389X105 |  | 1278796 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1247378 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1232058 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| UNION PAC CORP | COM | 907818108 |  | 1219675 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| AMGEN INC | COM | 031162100 |  | 1216950 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1214400 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| RTX CORPORATION | COM | 75513E101 |  | 1189056 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1188407 | 40671 | SH |  | SOLE |  | 0 | 0 | 40671 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1186649 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| TERADYNE INC | COM | 880770102 |  | 1181709 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ABBOTT LABS | COM | 002824100 |  | 1174539 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1157982 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| APPLIED MATLS INC | COM | 038222105 |  | 1145649 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1132736 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1116480 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1102275 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| BANK AMERICA CORP | COM | 060505104 |  | 1096892 | 19943 | SH |  | SOLE |  | 0 | 0 | 19943 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1067373 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1052635 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1037071 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1017960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1002138 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 990841 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| TJX COS INC NEW | COM | 872540109 |  | 984771 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 977940 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 972610 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| EQT CORP | COM | 26884L109 |  | 934623 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| LINDE PLC | SHS | G54950103 |  | 906059 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 894456 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| QUALCOMM INC | COM | 747525103 |  | 865140 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| AT INC | COM | 00206R102 |  | 863619 | 34767 | SH |  | SOLE |  | 0 | 0 | 34767 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 863560 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| MCDONALDS CORP | COM | 580135101 |  | 841197 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| CSX CORP | COM | 126408103 |  | 839260 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 832820 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 817661 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 816114 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 806508 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| TARGA RES CORP | COM | 87612G101 |  | 806450 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| CROWN HLDGS INC | COM | 228368106 |  | 805534 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 796496 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ROSS STORES INC | COM | 778296103 |  | 793468 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| TEXAS INSTRS INC | COM | 882508104 |  | 781919 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 778369 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| GE VERNOVA INC | COM | 36828A101 |  | 772311 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| AMDOCS LTD | SHS | G02602103 |  | 762671 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| WELLTOWER INC | COM | 95040Q104 |  | 752782 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 743353 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 739194 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 727018 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DEERE | COM | 244199105 |  | 724045 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 721974 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| RANGE RES CORP | COM | 75281A109 |  | 718458 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 717865 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 710359 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 709283 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 707685 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 705436 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 701790 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 694403 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 686157 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 681059 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 667669 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 664679 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 659772 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SERVICENOW INC | COM | 81762P102 |  | 658357 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| UGI CORP NEW | COM | 902681105 |  | 658169 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| PFIZER INC | COM | 717081103 |  | 653186 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 650314 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| INGREDION INC | COM | 457187102 |  | 646895 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| ADOBE INC | COM | 00724F101 |  | 645382 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 644200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 638072 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| PEPSICO INC | COM | 713448108 |  | 635122 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| SOUTHERN CO | COM | 842587107 |  | 633421 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 617722 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 606439 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| T-MOBILE US INC | COM | 872590104 |  | 605340 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| CHUBB LIMITED | COM | H1467J104 |  | 604724 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| EATON CORP PLC | SHS | G29183103 |  | 603997 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 600089 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 596125 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 589244 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 579569 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| NEWMONT CORP | COM | 651639106 |  | 579212 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| HONEYWELL INTL INC | COM | 438516106 |  | 577443 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| DISNEY WALT CO | COM | 254687106 |  | 576644 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 566222 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 553162 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| SHELL PLC | SPON ADS | 780259305 |  | 553010 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| CENCORA INC | COM | 03073E105 |  | 551884 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 548720 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| MACYS INC | COM | 55616P104 |  | 542430 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| S GLOBAL INC | COM | 78409V104 |  | 540371 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 537848 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 535660 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 532682 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 532287 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| OLD REP INTL CORP | COM | 680223104 |  | 530063 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| CINTAS CORP | COM | 172908105 |  | 525799 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 524663 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 524224 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 519774 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 519708 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 509450 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 499702 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| DANAHER CORPORATION | COM | 235851102 |  | 493845 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| LANDSTAR SYS INC | COM | 515098101 |  | 493610 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 489794 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| MCKESSON CORP | COM | 58155Q103 |  | 488397 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 485526 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 479417 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| GENPACT LIMITED | SHS | G3922B107 |  | 479261 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 470795 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 464568 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| WILLIAMS COS INC | COM | 969457100 |  | 462733 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 462186 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 460939 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 458154 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| STRYKER CORPORATION | COM | 863667101 |  | 455433 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| GENERAL MTRS CO | COM | 37045V100 |  | 453980 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 452598 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| QIAGEN NV | COM SHS | N72482206 |  | 446777 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 445137 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 439877 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SYSCO CORP | COM | 871829107 |  | 439407 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 436309 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 431443 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 431164 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| LOWES COS INC | COM | 548661107 |  | 426730 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 425404 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 424000 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ASHLAND INC | COM | 044186104 |  | 415266 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 411691 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 407879 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 407366 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| TOLL BROTHERS INC | COM | 889478103 |  | 405660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 404389 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 402847 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 398953 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKROCK INC | COM | 09290D101 |  | 398488 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 395444 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ZOETIS INC | CL A | 98978V103 |  | 392576 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| INTEL CORP | COM | 458140100 |  | 392542 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 390336 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AUTOZONE INC | COM | 053332102 |  | 390158 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 388086 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 387600 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| KROGER CO | COM | 501044101 |  | 383327 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| RYDER SYS INC | COM | 783549108 |  | 382206 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 380406 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| MUELLER INDS INC | COM | 624756102 |  | 379873 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| EOG RES INC | COM | 26875P101 |  | 377616 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| KKR  INC | COM | 48251W104 |  | 377092 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| SEMPRA | COM | 816851109 |  | 373887 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 373811 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 372563 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 370442 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 368469 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 365096 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| CBRE GROUP INC | CL A | 12504L109 |  | 362935 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 360061 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| BOEING CO | COM | 097023105 |  | 359553 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 358650 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 357521 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 356100 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SNAP ON INC | COM | 833034101 |  | 355627 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| CUMMINS INC | COM | 231021106 |  | 355008 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 353338 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| D R HORTON INC | COM | 23331A109 |  | 351389 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 350970 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 350683 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| EVERCORE INC | CLASS A | 29977A105 |  | 349437 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 346944 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 346175 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 345284 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| NETAPP INC | COM | 64110D104 |  | 344616 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| EMERSON ELEC CO | COM | 291011104 |  | 341303 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| MOODYS CORP | COM | 615369105 |  | 339204 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 338508 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 338397 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 335357 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 333132 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| 3M CO | COM | 88579Y101 |  | 331681 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 331139 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| PENTAIR PLC | SHS | G7S00T104 |  | 328978 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| MARSH  COS INC | COM | 571748102 |  | 326785 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| PROGRESSIVE CORP | COM | 743315103 |  | 324182 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 322927 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| EBAY INC. | COM | 278642103 |  | 320992 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| CVS HEALTH CORP | COM | 126650100 |  | 320824 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 319443 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 315695 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| US BANCORP DEL | COM NEW | 902973304 |  | 315618 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| AUTODESK INC | COM | 052769106 |  | 315120 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| WABTEC | COM | 929740108 |  | 312457 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| DONALDSON INC | COM | 257651109 |  | 311285 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 310595 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 308623 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| FEDEX CORP | COM | 31428X106 |  | 308179 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ROBERT HALF INC. | COM | 770323103 |  | 306636 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 302886 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| GENERAL MLS INC | COM | 370334104 |  | 301395 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 301282 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 297379 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 296856 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 296412 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| THE CIGNA GROUP | COM | 125523100 |  | 292575 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ANALOG DEVICES INC | COM | 032654105 |  | 290954 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 287037 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 286858 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SMITH A O CORP | COM | 831865209 |  | 285377 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 284795 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| CME GROUP INC | COM | 12572Q105 |  | 284643 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 284630 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 284624 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| UNUM GROUP | COM | 91529Y106 |  | 284270 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 283632 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 283328 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 282605 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 281903 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 279710 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 279364 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 278442 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| FIVE BELOW INC | COM | 33829M101 |  | 277643 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| TAPESTRY INC | COM | 876030107 |  | 276111 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 275633 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 275332 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 274087 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 271121 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 269225 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| GARTNER INC | COM | 366651107 |  | 268678 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| APTARGROUP INC | COM | 038336103 |  | 268434 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 268073 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 267586 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| CHEMED CORP NEW | COM | 16359R103 |  | 267413 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 267233 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 264068 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 263824 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CARLISLE COS INC | COM | 142339100 |  | 263245 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 259459 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 259197 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 258798 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 257838 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| PROLOGIS INC. | COM | 74340W103 |  | 257738 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| OWENS CORNING NEW | COM | 690742101 |  | 257177 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 256643 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 256560 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| TECHNIPFMC PLC | COM | G87110105 |  | 256175 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 255509 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| VALMONT INDS INC | COM | 920253101 |  | 255071 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 254967 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 254298 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 254224 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 254163 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| WAYFAIR INC | CL A | 94419L101 |  | 253937 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 253160 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| MASCO CORP | COM | 574599106 |  | 251941 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 251755 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 250501 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 249993 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 249903 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| STERIS PLC | SHS USD | G8473T100 |  | 249210 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| JABIL INC | COM | 466313103 |  | 247858 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| BOYD GAMING CORP | COM | 103304101 |  | 246940 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 245346 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| AFLAC INC | COM | 001055102 |  | 243553 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 240575 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| UNITED RENTALS INC | COM | 911363109 |  | 240368 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BLACKSTONE INC | COM | 09260D107 |  | 239933 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 238846 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 238763 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 238514 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 236918 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 236335 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 235224 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 234630 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| GEN DIGITAL INC | COM | 668771108 |  | 233807 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| FORD MTR CO | COM | 345370860 |  | 232570 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| PACCAR INC | COM | 693718108 |  | 231902 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| EASTMAN CHEM CO | COM | 277432100 |  | 230554 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 230265 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| CELANESE CORP DEL | COM | 150870103 |  | 228101 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 226627 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 226027 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 224986 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 224911 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| HALLIBURTON CO | COM | 406216101 |  | 224837 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| FLOWERS FOODS INC | COM | 343498101 |  | 223519 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 223248 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| STARBUCKS CORP | COM | 855244109 |  | 222230 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ECOLAB INC | COM | 278865100 |  | 222111 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 221171 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| EQUINIX INC | COM | 29444U700 |  | 218478 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 218199 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 217908 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| DOCUSIGN INC | COM | 256163106 |  | 217580 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 216547 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| VIATRIS INC | COM | 92556V106 |  | 216321 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 216168 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 216155 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| CORTEVA INC | COM | 22052L104 |  | 215211 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 214587 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 213572 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PHILLIPS 66 | COM | 718546104 |  | 213432 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 212208 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 211906 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 211214 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 210878 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FASTENAL CO | COM | 311900104 |  | 209960 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| PRIMERICA INC | COM | 74164M108 |  | 209272 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PACKAGING CORP AMER | COM | 695156109 |  | 208911 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 208348 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 208263 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 207555 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 207254 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 206028 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 205725 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| POPULAR INC | COM NEW | 733174700 |  | 205333 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 204375 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 202524 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| DOORDASH INC | CL A | 25809K105 |  | 202154 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 201815 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 201324 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| OMNICOM GROUP INC | COM | 681919106 |  | 200745 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ALLSTATE CORP | COM | 020002101 |  | 200142 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| KENVUE INC | COM | 49177J102 |  | 191899 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 156630 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| PARK HOTELS  INC | COM | 700517105 |  | 139118 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 99078 | 73939 | SH |  | SOLE |  | 0 | 0 | 73939 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 63556 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |

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