# EDGAR Filing Document

**Accession Number:** 0001665198
**File Stem:** 0001765380-26-000207
**Filing Date:** 2026-5
**Character Count:** 51548
**Document Hash:** 5f9f47b5399ee5b9951e9ec82c173f67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000207.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001765380-26-000207

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthCoast Asset Management LLC
- **CENTRAL INDEX KEY:** 0001665198

**ORGANIZATION NAME:**
- **EIN:** 475657416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17471
- **FILM NUMBER:** 26972173

**BUSINESS ADDRESS:**
- **STREET 1:** 200 ATLANTIC STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 20325327000

**MAIL ADDRESS:**
- **STREET 1:** 200 ATLANTIC STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kovitz Investment Group Partners, LLC
- **DATE OF NAME CHANGE:** 20160127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** NorthCoast Asset Management LLC<br>**Address:** 200 ATLANTIC STREET<br>6TH FLOOR<br>STAMFORD, CT 06901

**Form 13F File Number:** 028-17471

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:** Megan S. Hall<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-532-7005

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

Megan S. Hall  Stamford, CT  05-13-2026<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:** 484

**Form 13F Information Table Value Total:** $4314107948

      (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 |
| STATE ST SPDR S | UNITS SER 1 S | 78462F103 |  | 294720681 | 453179 | SH |  | SOLE |  | 453179 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 252634096 | 995445 | SH |  | SOLE |  | 995445 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 173188031 | 993050 | SH |  | SOLE |  | 993050 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 159757392 | 431578 | SH |  | SOLE |  | 431578 | 0 | 0 |
| ISHARES TRUST | CORE S 500 ETF | 464287200 |  | 157295156 | 240803 | SH |  | SOLE |  | 240803 | 0 | 0 |
| ISHARES TRUST | IBONDS DEC 2026 TERM | 46436E858 |  | 104237842 | 4548891 | SH |  | SOLE |  | 4548891 | 0 | 0 |
| INVESCO EXCHANGETRAD | S 500 QUALITY ETF | 46137V241 |  | 101521447 | 1350198 | SH |  | SOLE |  | 1350198 | 0 | 0 |
| ALPHABET INC | CLASS A | 02079K305 |  | 100197330 | 348439 | SH |  | SOLE |  | 348439 | 0 | 0 |
| ISHARES TR | MBS FIXED BDFD | 464288588 |  | 67395190 | 709796 | SH |  | SOLE |  | 709796 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 60399225 | 290004 | SH |  | SOLE |  | 290004 | 0 | 0 |
| ISHARES TRUST | IBONDS DEC 2027 TERM | 46436E841 |  | 59157944 | 2637447 | SH |  | SOLE |  | 2637447 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 57862411 | 186948 | SH |  | SOLE |  | 186948 | 0 | 0 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 |  | 54580423 | 95398 | SH |  | SOLE |  | 95398 | 0 | 0 |
| ADV MICRO DEVICES | COMMON | 007903107 |  | 52035647 | 255791 | SH |  | SOLE |  | 255791 | 0 | 0 |
| ISHARES | 3-7 YR TR BD ETF | 464288661 |  | 46303119 | 390414 | SH |  | SOLE |  | 390414 | 0 | 0 |
| LAM RESEARCH CORPORA | COMMON | 512807306 |  | 44900507 | 210149 | SH |  | SOLE |  | 210149 | 0 | 0 |
| MICRON TECHNOLOGY | COMMON | 595112103 |  | 42459947 | 125680 | SH |  | SOLE |  | 125680 | 0 | 0 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 41343361 | 554944 | SH |  | SOLE |  | 554944 | 0 | 0 |
| VERTEX PHARMA | COMMON | 92532F100 |  | 40583810 | 90885 | SH |  | SOLE |  | 90885 | 0 | 0 |
| GENERAL DYNAMICS | COMMON | 369550108 |  | 39478361 | 115023 | SH |  | SOLE |  | 115023 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 37944890 | 334581 | SH |  | SOLE |  | 334581 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36611394 | 389565 | SH |  | SOLE |  | 389565 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 36277877 | 172727 | SH |  | SOLE |  | 172727 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 35135682 | 324579 | SH |  | SOLE |  | 324579 | 0 | 0 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 34566179 | 127743 | SH |  | SOLE |  | 127743 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 33694609 | 102543 | SH |  | SOLE |  | 102543 | 0 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 33642088 | 117277 | SH |  | SOLE |  | 117277 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 33033193 | 176960 | SH |  | SOLE |  | 176960 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 32984507 | 676605 | SH |  | SOLE |  | 676605 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 32961489 | 543470 | SH |  | SOLE |  | 543470 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31455899 | 494278 | SH |  | SOLE |  | 494278 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 30638776 | 582929 | SH |  | SOLE |  | 582929 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29551504 | 79492 | SH |  | SOLE |  | 79492 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 27461639 | 213244 | SH |  | SOLE |  | 213244 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 26769649 | 75157 | SH |  | SOLE |  | 75157 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26718933 | 383067 | SH |  | SOLE |  | 383067 | 0 | 0 |
| MARVELL TECHNOLOGY | COMMON | 573874104 |  | 26457154 | 267109 | SH |  | SOLE |  | 267109 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 26141963 | 491205 | SH |  | SOLE |  | 491205 | 0 | 0 |
| COGNIZANT TECH SOLNS | CLASS A | 192446102 |  | 25707825 | 419035 | SH |  | SOLE |  | 419035 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 25669762 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 25324465 | 86090 | SH |  | SOLE |  | 86090 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 25261998 | 119549 | SH |  | SOLE |  | 119549 | 0 | 0 |
| ISHARES INC | MSCI EUROZONE | 464286608 |  | 24271545 | 387476 | SH |  | SOLE |  | 387476 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 24110033 | 116282 | SH |  | SOLE |  | 116282 | 0 | 0 |
| BLACKROCK ETFTRUSTII | ISHARES FLEXIBLE INC | 092528603 |  | 23162290 | 446029 | SH |  | SOLE |  | 446029 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 22994777 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| RTX CORPORATION | COM USD1 | 75513E101 |  | 22833338 | 118368 | SH |  | SOLE |  | 118368 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US LRG C | 808524771 |  | 22658940 | 813606 | SH |  | SOLE |  | 813606 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 22279962 | 187652 | SH |  | SOLE |  | 187652 | 0 | 0 |
| CBOE GLOBAL MARKET | COMMON | 12503M108 |  | 22218003 | 79047 | SH |  | SOLE |  | 79047 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 |  | 21679348 | 64149 | SH |  | SOLE |  | 64149 | 0 | 0 |
| ISHARES | 7-10 Y TR BD ETF | 464287440 |  | 21610177 | 226426 | SH |  | SOLE |  | 226426 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 21462673 | 205286 | SH |  | SOLE |  | 205286 | 0 | 0 |
| AMPHENOL CORPORATION | CLASS A | 032095101 |  | 20390644 | 161382 | SH |  | SOLE |  | 161382 | 0 | 0 |
| ISHARES | 1-3 YR TR BD ETF | 464287457 |  | 20076965 | 243150 | SH |  | SOLE |  | 243150 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19793934 | 85888 | SH |  | SOLE |  | 85888 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 19461251 | 270972 | SH |  | SOLE |  | 270972 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 19000797 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| HILTON WRLDWDE HLDGS | COMMON | 43300A203 |  | 18266401 | 60071 | SH |  | SOLE |  | 60071 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL'B'COM USD0.0033 | 084670702 |  | 18190871 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| ISHARES | RUS 1000 VAL ETF | 464287598 |  | 17938870 | 83955 | SH |  | SOLE |  | 83955 | 0 | 0 |
| ISHARES TRUST | CORE S MID-CAP ETF | 464287507 |  | 17746130 | 262788 | SH |  | SOLE |  | 262788 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 17700521 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| ISHARES | 0-5 YR TIPS ETF | 46429B747 |  | 17420473 | 168427 | SH |  | SOLE |  | 168427 | 0 | 0 |
| PDD HOLDINGS | SPON ADS 4 ORD SHS | 722304102 |  | 17277377 | 169087 | SH |  | SOLE |  | 169087 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 17107937 | 97392 | SH |  | SOLE |  | 97392 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 16783393 | 196918 | SH |  | SOLE |  | 196918 | 0 | 0 |
| TEXAS INSTRUMENTS | COMMON | 882508104 |  | 16647571 | 85750 | SH |  | SOLE |  | 85750 | 0 | 0 |
| WELLTOWER OP INC | COMMON STOCK | 95040Q104 |  | 15935454 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 |  | 15879578 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| TE CONNECTIVITY | COMMON | G87052109 |  | 15829362 | 75731 | SH |  | SOLE |  | 75731 | 0 | 0 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 |  | 15280969 | 212442 | SH |  | SOLE |  | 212442 | 0 | 0 |
| MASTERCARD INC | CLASS A | 57636Q104 |  | 15120324 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| TRAVELERS CO(THE) | COMMON | 89417E109 |  | 14818467 | 50803 | SH |  | SOLE |  | 50803 | 0 | 0 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 |  | 14797992 | 101162 | SH |  | SOLE |  | 101162 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14797670 | 134085 | SH |  | SOLE |  | 134085 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 14045144 | 166332 | SH |  | SOLE |  | 166332 | 0 | 0 |
| ISHARES TR | CORE S SMALL-CAP | 464287804 |  | 13978747 | 112450 | SH |  | SOLE |  | 112450 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 13887041 | 149515 | SH |  | SOLE |  | 149515 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 13869920 | 98866 | SH |  | SOLE |  | 98866 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 13781522 | 93681 | SH |  | SOLE |  | 93681 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 13533518 | 79768 | SH |  | SOLE |  | 79768 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 13386604 | 189290 | SH |  | SOLE |  | 189290 | 0 | 0 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 13375702 | 39134 | SH |  | SOLE |  | 39134 | 0 | 0 |
| THE CIGNA GROUP | COMMON USD0.01 | 125523100 |  | 12231408 | 45853 | SH |  | SOLE |  | 45853 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUITY | 09290C103 |  | 12204520 | 209771 | SH |  | SOLE |  | 209771 | 0 | 0 |
| AMERN INTL GROUP INC | COMMON | 026874784 |  | 12153401 | 161506 | SH |  | SOLE |  | 161506 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 12107920 | 58520 | SH |  | SOLE |  | 58520 | 0 | 0 |
| ISHARES INC | MSCI CDA INDEX | 464286509 |  | 12057269 | 220063 | SH |  | SOLE |  | 220063 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 12045199 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| ISHARES | 10-20 YR TRS ETF | 464288653 |  | 11951692 | 118662 | SH |  | SOLE |  | 118662 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 11856106 | 70112 | SH |  | SOLE |  | 70112 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 11510267 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| J P MORGAN EXCHANGE | ULTRA SHRT INC | 46641Q837 |  | 11488499 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| ISHARES | JP MOR EM MK ETF | 464288281 |  | 11467694 | 122087 | SH |  | SOLE |  | 122087 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11089175 | 111707 | SH |  | SOLE |  | 111707 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10526804 | 232739 | SH |  | SOLE |  | 232739 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 10502420 | 116190 | SH |  | SOLE |  | 116190 | 0 | 0 |
| ISHARES TR | MSCI UK ETF | 46435G334 |  | 10360952 | 227413 | SH |  | SOLE |  | 227413 | 0 | 0 |
| FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 |  | 10276634 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| BOOKING HLDGS INC | COMMON | 09857L108 |  | 10174331 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 |  | 9996647 | 17319 | SH |  | SOLE |  | 17319 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES AAA CLO | 092528504 |  | 9763077 | 188349 | SH |  | SOLE |  | 188349 | 0 | 0 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 |  | 9224746 | 93766 | SH |  | SOLE |  | 93766 | 0 | 0 |
| ALPS ETF TRUST | ALERIAN MLP ETF | 00162Q452 |  | 8419111 | 159937 | SH |  | SOLE |  | 159937 | 0 | 0 |
| ISHARES | GLB INFRASTR ETF | 464288372 |  | 8413243 | 125570 | SH |  | SOLE |  | 125570 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 8404440 | 87409 | SH |  | SOLE |  | 87409 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 8030336 | 66758 | SH |  | SOLE |  | 66758 | 0 | 0 |
| BANK OF NEW YORK MEL | COMMON | 064058100 |  | 7978429 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 7958372 | 48358 | SH |  | SOLE |  | 48358 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 7885578 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| ISHARES TRUST INFRA | ETF IFRA USD | 46435U713 |  | 7770487 | 135847 | SH |  | SOLE |  | 135847 | 0 | 0 |
| VISA INC | CLASS A | 92826C839 |  | 7694885 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 7680257 | 96473 | SH |  | SOLE |  | 96473 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 7170016 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| ISHARES | INTL SEL DIV ETF | 464288448 |  | 7165402 | 168360 | SH |  | SOLE |  | 168360 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 7157049 | 47269 | SH |  | SOLE |  | 47269 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 6903001 | 73876 | SH |  | SOLE |  | 73876 | 0 | 0 |
| SPDR SER TR | STATE STR BBG INVEST | 78468R200 |  | 6804200 | 221059 | SH |  | SOLE |  | 221059 | 0 | 0 |
| SPDR SERIES TRUST | STATE STR BBG CONVER | 78464A359 |  | 6796762 | 74265 | SH |  | SOLE |  | 74265 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 6761309 | 51222 | SH |  | SOLE |  | 51222 | 0 | 0 |
| ANALOG DEVICES INC | COM USD0.16 2/3 | 032654105 |  | 6355824 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| ISHARES | PAC EX JAPAN ETF | 464286665 |  | 6191655 | 116515 | SH |  | SOLE |  | 116515 | 0 | 0 |
| EATON CORPORATION | COMMON | G29183103 |  | 5803369 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| ISHARES TR | IBOXX H/Y CRP BOND | 464288513 |  | 5651755 | 71037 | SH |  | SOLE |  | 71037 | 0 | 0 |
| ISHARES | ISHS 10+Y INV GR CRP | 464289511 |  | 5552833 | 111884 | SH |  | SOLE |  | 111884 | 0 | 0 |
| PALO ALTO NETWORKS | COMMON | 697435105 |  | 5550545 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5516028 | 134340 | SH |  | SOLE |  | 134340 | 0 | 0 |
| THERMO FISHER SCI | COMMON | 883556102 |  | 5479505 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| ACCENTURE PLC | CLASS A | G1151C101 |  | 5355233 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 5336194 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| FIDELITYCOVINGTON TR | MSCI INDL INDX | 316092709 |  | 5192356 | 60013 | SH |  | SOLE |  | 60013 | 0 | 0 |
| DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 |  | 5103725 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| MARATHON PETROLEUM | COMMON | 56585A102 |  | 5023363 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 4795937 | 72676 | SH |  | SOLE |  | 72676 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 4761205 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| SEAGATE TECH HLDNGS | SHS | G7997R103 |  | 4660049 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| INTL BUSINESS MCHN | COMMON | 459200101 |  | 4628104 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 4555598 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 4533609 | 51273 | SH |  | SOLE |  | 51273 | 0 | 0 |
| FIDELITY NATL INFO | COMMON | 31620M106 |  | 4521277 | 96381 | SH |  | SOLE |  | 96381 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON | 21037T109 |  | 4513574 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL EQU | 808524755 |  | 4502072 | 92010 | SH |  | SOLE |  | 92010 | 0 | 0 |
| ON HOLDING AG | CHF0.1 CLASS A | H5919C104 |  | 4468799 | 131358 | SH |  | SOLE |  | 131358 | 0 | 0 |
| MATTHEWS INTL CORP | CLASS A | 577128101 |  | 4389400 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| ARISTA NETWORKS IN | COM USD0.0001 | 040413205 |  | 4333360 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 4286876 | 52458 | SH |  | SOLE |  | 52458 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4254386 | 50116 | SH |  | SOLE |  | 50116 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 4250036 | 58734 | SH |  | SOLE |  | 58734 | 0 | 0 |
| ESTEE LAUDER CO | CLASS A | 518439104 |  | 4143817 | 57737 | SH |  | SOLE |  | 57737 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON | 101137107 |  | 3978362 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 3942092 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 3923733 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 3862060 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 3839088 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 3829486 | 108977 | SH |  | SOLE |  | 108977 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON | 171340102 |  | 3742073 | 40099 | SH |  | SOLE |  | 40099 | 0 | 0 |
| FORD MOTOR CO | COMMON | 345370860 |  | 3724259 | 322726 | SH |  | SOLE |  | 322726 | 0 | 0 |
| COSTCO WHSL CORP | COMMON | 22160K105 |  | 3702824 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 3691711 | 51755 | SH |  | SOLE |  | 51755 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 3686932 | 38218 | SH |  | SOLE |  | 38218 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3655799 | 42170 | SH |  | SOLE |  | 42170 | 0 | 0 |
| ISHARES GLOBAL | EX USD HYLD CORP | 464286210 |  | 3577364 | 68186 | SH |  | SOLE |  | 68186 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 3527409 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 |  | 3397256 | 33780 | SH |  | SOLE |  | 33780 | 0 | 0 |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | 389637109 |  | 3393629 | 64322 | SH |  | SOLE |  | 64322 | 0 | 0 |
| TKO GROUP HOLDINGS | COM USD0.01 CL A | 87256C101 |  | 3390394 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3355969 | 66284 | SH |  | SOLE |  | 66284 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COMMON | 874054109 |  | 3332828 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3239132 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 |  | 3182406 | 43919 | SH |  | SOLE |  | 43919 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3179349 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 |  | 3098206 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| CONSTELLATION BRANDS | CLASS A | 21036P108 |  | 3096284 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| INTER CONTINENTAL EX | COM | 45866F104 |  | 3072080 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| AVEPOINT INC | CLASS A COMMON STOCK | 053604104 |  | 3043200 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 |  | 3005298 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON | 718172109 |  | 2996784 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| INCYTE CORPORATION | COMMON | 45337C102 |  | 2994955 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| FIDELITYCOVINGTON TR | MSCI HLTH CARE I | 316092600 |  | 2985369 | 42429 | SH |  | SOLE |  | 42429 | 0 | 0 |
| BLOOM ENERGY CORPOR | CLASS A COMMON STOCK | 093712107 |  | 2982948 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 2977766 | 30896 | SH |  | SOLE |  | 30896 | 0 | 0 |
| CF INDUSTRIES HLDGS | COMMON | 125269100 |  | 2976686 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 |  | 2948870 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| AIRBNB INC | CLASS A | 009066101 |  | 2931173 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 2899690 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| ISHARES TR | NATL AMT FREE MUNI B | 464288414 |  | 2867250 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2859982 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 2844603 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| DOORDASH INC | CLASS A COMMON | 25809K105 |  | 2841661 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| FIDELITYCOVINGTON TR | MSCI FINLS IDX | 316092501 |  | 2819240 | 40160 | SH |  | SOLE |  | 40160 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 2805510 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 |  | 2765749 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| ISHARES TRUST | IBONDS DEC 27 | 46435U283 |  | 2652144 | 104250 | SH |  | SOLE |  | 104250 | 0 | 0 |
| ISHARES TRUST IBONDS | DEC 2026 TERM MUNI B | 46435U259 |  | 2644378 | 103175 | SH |  | SOLE |  | 103175 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 2606827 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 2600106 | 147985 | SH |  | SOLE |  | 147985 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 2584790 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| FIDELITY WISE ORIG | SHS | 315948109 |  | 2550182 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 2524697 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 2515110 | 41197 | SH |  | SOLE |  | 41197 | 0 | 0 |
| ISHARES | RUS 1000 GRW ETF | 464287614 |  | 2497642 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| FIDELITYCOVINGTON TR | MSCI MATLS INDEX | 316092881 |  | 2424183 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 2372087 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 2317825 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON | 228368106 |  | 2309794 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 2289791 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 2278083 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 2275181 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2262086 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2257171 | 42830 | SH |  | SOLE |  | 42830 | 0 | 0 |
| MATADOR RESOURCES | COMMON | 576485205 |  | 2251893 | 35642 | SH |  | SOLE |  | 35642 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 2251784 | 46951 | SH |  | SOLE |  | 46951 | 0 | 0 |
| STERIS PLC | ORD USD0.001 | G8473T100 |  | 2248678 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 2207030 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| HOST HOTELS  RESRTS | REIT | 44107P104 |  | 2179380 | 113746 | SH |  | SOLE |  | 113746 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 2176531 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 2124403 | 48139 | SH |  | SOLE |  | 48139 | 0 | 0 |
| DELTA AIR LINES | COMMON | 247361702 |  | 2104095 | 31650 | SH |  | SOLE |  | 31650 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2100317 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 2097242 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 2092152 | 26964 | SH |  | SOLE |  | 26964 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 2010654 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| BIOMARIN PHARMAC INC | COMMON | 09061G101 |  | 2010197 | 35585 | SH |  | SOLE |  | 35585 | 0 | 0 |
| APPLIED INDL TECH | COMMON | 03820C105 |  | 1993496 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| FIDELITYCOVINGTON TR | MSCI UTILS INDEX | 316092865 |  | 1973598 | 33411 | SH |  | SOLE |  | 33411 | 0 | 0 |
| JONES LANG LASALLE | COMMON | 48020Q107 |  | 1968342 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| SOFI TECHNOLOGIES | COM USD0.0001 CL A | 83406F102 |  | 1963496 | 123645 | SH |  | SOLE |  | 123645 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1954267 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 1934833 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| ISHARES | MSCI ACWI US ETF | 464288240 |  | 1921299 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| FIDELITYCOVINGTON TR | CONSMR STAPLES | 316092303 |  | 1914744 | 36589 | SH |  | SOLE |  | 36589 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 1900615 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 1898780 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 1897618 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 1894750 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| 3M COMPANY | COMMON | 88579Y101 |  | 1879062 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 1865845 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1860875 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 1835129 | 51722 | SH |  | SOLE |  | 51722 | 0 | 0 |
| HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 |  | 1821236 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 |  | 1804383 | 120132 | SH |  | SOLE |  | 120132 | 0 | 0 |
| INVESCO EXCHANGETRAD | S 500 EQUAL WEIGHT | 46137V357 |  | 1802812 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| FIDELITYCOVINGTON TR | MSCI ENERGY IDX | 316092402 |  | 1793904 | 52730 | SH |  | SOLE |  | 52730 | 0 | 0 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 1785853 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 1785211 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 1775964 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| KLA CORPORATION | COMMON USD0.001 | 482480100 |  | 1765835 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 1764840 | 186164 | SH |  | SOLE |  | 186164 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 1734080 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| RAYMOND JAMES FINL | COMMON | 754730109 |  | 1725491 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| ROYAL BANK CDA | COMMON | 780087102 |  | 1704709 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1688318 | 67263 | SH |  | SOLE |  | 67263 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 1650506 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q207 |  | 1641935 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| ROCKWELL AUTOMATION | COMMON | 773903109 |  | 1599787 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| VISTRA CORP | COM USD0.01 | 92840M102 |  | 1574833 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST COMMUNICATI | 81369Y852 |  | 1566752 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1561826 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| NORTHROP GRUMMAN CO | COMMON | 666807102 |  | 1556191 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 |  | 1523058 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| ADT INC | COM USD0.01 | 00090Q103 |  | 1516192 | 230775 | SH |  | SOLE |  | 230775 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1499777 | 49140 | SH |  | SOLE |  | 49140 | 0 | 0 |
| ISHARES TRUST CORE | S TOTAL US STK MKT | 464287150 |  | 1496466 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| ARGENX SE | SPN ADR 1 ORD SHS | 04016X101 |  | 1485569 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 1470507 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| ZETA GLOBAL HOLDINGS | COMMON CL A | 98956A105 |  | 1464958 | 92020 | SH |  | SOLE |  | 92020 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1457043 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| UBS AG | COMMON | H42097107 |  | 1438355 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 1405243 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 1404489 | 54269 | SH |  | SOLE |  | 54269 | 0 | 0 |
| INVESCO EXCHNG TRADE | SR LN ETF | 46138G508 |  | 1402152 | 68699 | SH |  | SOLE |  | 68699 | 0 | 0 |
| SAP SE | SP ADR (1 ORD) | 803054204 |  | 1400489 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 1398337 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1395897 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| AGNICO EAGLE MINES | COMMON | 008474108 |  | 1373363 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1370682 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| HARTFORD INSURANCE | COMMON | 416515104 |  | 1354711 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| HEICO CORP NEW | CLASS A | 422806208 |  | 1335313 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| ISHARES | RUS 1000 ETF | 464287622 |  | 1325844 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| COCA-COLA CO | COMMON | 191216100 |  | 1316863 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 1308496 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1297248 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1294364 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| VIPSHOP HLDGS LTD | SP ADR (0.20 ORD) | 92763W103 |  | 1293049 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 1292760 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1272954 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 1265129 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| KT CORPORATION | ADR (0.5 ORD) | 48268K101 |  | 1257377 | 58618 | SH |  | SOLE |  | 58618 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 1245410 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| TORONTO DOMINION BK | COMMON | 891160509 |  | 1241210 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 1235518 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| KEYSIGHT TECHNOLOGS | COMMON | 49338L103 |  | 1230716 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 |  | 1226798 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 1213884 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| AUTOLIV INC | COMMON | 052800109 |  | 1203927 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| AON PLC | CL A ORDINARY SHARES | G0403H108 |  | 1202674 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 1187076 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ALIGN TECH INC | COMMON | 016255101 |  | 1184490 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 1167161 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| MARRIOTT INTL INC | CLASS A | 571903202 |  | 1158263 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| DRAFTKINGS INC | CLASS A COMMON STOCK | 26142V105 |  | 1157898 | 53556 | SH |  | SOLE |  | 53556 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 1140106 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 1125755 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 |  | 1117325 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| OREILLY AUTOMOTIVE I | COM | 67103H107 |  | 1112719 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1107919 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 1100238 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | USD1 | 502431109 |  | 1098791 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| GOLDMAN SACHS ETF | TR HEDGE IND ETF | 381430545 |  | 1095783 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| AUTOMATIC DATA PROC | COMMON | 053015103 |  | 1080010 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| CAPITAL ONE FINL CO | COMMON | 14040H105 |  | 1069976 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| BUILD A BEAR WORKSHP | COMMON | 120076104 |  | 1067005 | 28491 | SH |  | SOLE |  | 28491 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 1055965 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| AERCAP HOLDINGS | SHARES | N00985106 |  | 1045938 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 1044668 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| ALPHA TAU MEDICAL LT | SHS | M0740A108 |  | 1040266 | 147138 | SH |  | SOLE |  | 147138 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 1018133 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1013309 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| ISHARES | DOW JONES US ETF | 464287846 |  | 1004803 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| DIGITALOCEAN HOLDING | COMMON STOCK | 25402D102 |  | 995648 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 970791 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 969433 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 967200 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TYSON FOODS INC | CLASS A | 902494103 |  | 965244 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 942340 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| GALLAGHER ARTHR J | COMMON | 363576109 |  | 939254 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| SUPER MICRO COMPUTER | COMMON | 86800U302 |  | 925738 | 40656 | SH |  | SOLE |  | 40656 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 925307 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| ISHARES INC | MSCI SOUTH KOREA CAP | 464286772 |  | 923617 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| PULTEGROUP INC | COMMON | 745867101 |  | 920915 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 903154 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 902206 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 |  | 897271 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| MOTOROLA SOLUTIONS | COMMON | 620076307 |  | 896435 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 |  | 892578 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 879477 | 30337 | SH |  | SOLE |  | 30337 | 0 | 0 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 |  | 869131 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| PNC FINL SVCS GRP | COMMON | 693475105 |  | 867670 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 853976 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| HDFC BANK LTD | ADR (3 INR10) | 40415F101 |  | 822742 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 819782 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 815020 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| PROCEPT BIOROBOTICS | COMMON | 74276L105 |  | 812775 | 32498 | SH |  | SOLE |  | 32498 | 0 | 0 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 |  | 803337 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 802559 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| COMMERCE BANCSHARES | COMMON | 200525103 |  | 801960 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| CONSOLDTD EDISON INC | COMMON | 209115104 |  | 801895 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 799773 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| ISHARES | MSCI GERMANY ETF | 464286806 |  | 784704 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 |  | 777553 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 775225 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| ISHARES | MSCI FRANCE ETF | 464286707 |  | 772512 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 |  | 770062 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUCTOR | 25459W458 |  | 762640 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| MARSH | COMMON | 571748102 |  | 762142 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 755826 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 755159 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND CAP | 464286749 |  | 751614 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 751347 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| AMERN ELEC PWR INC | COMMON | 025537101 |  | 742702 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 |  | 741102 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 731568 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 706858 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 696259 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 |  | 679657 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 661227 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAILY | 38747R827 |  | 659806 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 657900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 657432 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ALNYLAM PHARMACUETCL | COMMON | 02043Q107 |  | 647997 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 638426 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 611631 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| EDWARDS LIFESCIENCE | COMMON | 28176E108 |  | 607150 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 606044 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 604641 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHARES MSCI | NORWAY CAPPED INVST | 46429B499 |  | 604311 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| GLOBAL X FDS US | ETF INFR DEV | 37954Y673 |  | 599891 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 |  | 584942 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 583976 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| SPDR INDEX SHS | STATE STR SPDR S G | 78463X855 |  | 582242 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| ENPHASE ENERGY | COMMON | 29355A107 |  | 575733 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| LUMENTUM HLDGS INC | USD0.001 | 55024U109 |  | 574520 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 |  | 567365 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| TYLER TECHN INC | COMMON | 902252105 |  | 560505 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES | HONG KONG ETF | 464286871 |  | 553148 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| VANGUARD INDEX TR | VALUE | 922908744 |  | 550488 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 548099 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INTL FLAVORS  FRAGR | COMMON | 459506101 |  | 547229 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| STRATEGY INC | COM CL A | 594972408 |  | 546750 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| ISHARES | CHINA LG-CAP ETF | 464287184 |  | 542754 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| VANGUARD INDEX TR | GROWTH | 922908736 |  | 533400 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| LIVE NATION ENTERTAN | COMMON | 538034109 |  | 527486 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| DIREXION SHS | DAILY TECHNOLOGY BUL | 25459W102 |  | 519819 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| GXO LOGISTICS INCORP | COMMON STOCK | 36262G101 |  | 514698 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| PRUDENTIAL FINL | COMMON | 744320102 |  | 513868 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| TD SYNNEX CORPORATIO | COMMON | 87162W100 |  | 512878 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| BP PLC | ADR (6 ORD) | 055622104 |  | 511549 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 510058 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 504673 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 496120 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| ROBINHOOD MARKETS IN | COM USD0.0001 CL A | 770700102 |  | 480655 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 468700 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 461213 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| NATERA INC | COM USD0.0001 | 632307104 |  | 450377 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 449759 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| ISHARES | ISHARE 0-1 YEAR TREA | 464288679 |  | 444427 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| FAIR ISAAC INC | COMMON | 303250104 |  | 443392 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| LOWES CO | COMMON | 548661107 |  | 442424 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 439389 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| HCA HEALTHCARE | COMMON | 40412C101 |  | 429656 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 |  | 426553 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| TENET HEALTHCARE | COMMON | 88033G407 |  | 417993 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 |  | 417512 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 413995 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| AURORA INNOVATION IN | CLASS A COMMON STOCK | 051774107 |  | 412000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVIDEND | 97717W307 |  | 410291 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET S 500 | 78464A854 |  | 406173 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 402953 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 400150 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| SPDR DJ WL LG CP VL | STATE STR S 500 VA | 78464A508 |  | 396173 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 |  | 390797 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 |  | 385855 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 384795 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 381856 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| FOX CORPORATION | COM USD0.01 CL B | 35137L204 |  | 376845 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 |  | 365641 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 |  | 362339 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 |  | 359646 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 358692 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| GRAYSCALE ETHEREUM | STAKING ETF | 389638107 |  | 356477 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| CIENA CORPORATION | COMMON | 171779309 |  | 356007 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 349700 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| CORNING INCORPORATED | COMMON | 219350105 |  | 344379 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 339018 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 337387 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| COMCAST CORP | CLASS A | 20030N101 |  | 335275 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 334893 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 321044 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 313917 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| VANGUARD INDEX TR | MID CAP | 922908629 |  | 312091 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 306257 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ENTERPRISE PRODS | COMMON | 293792107 |  | 306147 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| SPDR SER TR | STATE STR BBG 1-3 MO | 78468R663 |  | 303519 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 302041 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| BAIDU INC | REP(8 ORD CLASS A) | 056752108 |  | 292923 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| LUMEN TECHNOLOGIES | COMMON | 550241103 |  | 287045 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 285111 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 284319 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 |  | 281833 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ISHARES TR | ISHS MSCI INTL MOMEN | 46434V449 |  | 276835 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINERS E | 92189F791 |  | 276092 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ARES MANAGEMENT CORP | COMMON | 03990B101 |  | 275786 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 275216 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| STREAMEX CORP | COMMON STOCK | 09073N300 |  | 268842 | 237913 | SH |  | SOLE |  | 237913 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 265958 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| EXLSERVICE HOLDINGS | COM STK USD0.001 | 302081104 |  | 260922 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 252300 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| AIR PRODS  CHEMS | COMMON | 009158106 |  | 252018 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON | 427866108 |  | 249496 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 245413 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| PLEXUS CORP | COMMON | 729132100 |  | 243048 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROKU INC | COMMON CLASS A | 77543R102 |  | 242000 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| SPDR DOW JONES INDL | STATE STRE SPDR DJIA | 78467X109 |  | 241198 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 239927 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 233310 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| MONGODB INC | COMMON CLASS A | 60937P106 |  | 226522 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| J P MORGAN ETF | EQUITY PREMIUM | 46641Q332 |  | 225018 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| ARES CAP CORP | COMMON | 04010L103 |  | 220492 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| URBAN OUTFITTERS | COMMON | 917047102 |  | 219064 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| ISHARES | RUSSELL 3000 ETF | 464287689 |  | 213882 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 213140 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 211725 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 208791 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| GLOBALSTAR INC | COMMON | 378973507 |  | 205836 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 205667 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 |  | 205630 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| SKYWORKS SOLUTIONS | COMMON | 83088M102 |  | 205440 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 205375 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 202903 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| DUFF UTIL | COMMON | 26433C105 |  | 144401 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 131376 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 44079 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |

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