# EDGAR Filing Document

**Accession Number:** 0001767868
**File Stem:** 0001767868-25-000007
**Filing Date:** 2025-10
**Character Count:** 66488
**Document Hash:** 4e2dacdaccfaf449fa943ae0c5b990fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767868-25-000007.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001767868-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Inscription Capital, LLC
- **CENTRAL INDEX KEY:** 0001767868

**ORGANIZATION NAME:**
- **EIN:** 823605565
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19539
- **FILM NUMBER:** 251429775

**BUSINESS ADDRESS:**
- **STREET 1:** 2925 RICHMOND AVENUE
- **STREET 2:** SUITE 425
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098
- **BUSINESS PHONE:** 7136738999

**MAIL ADDRESS:**
- **STREET 1:** 2925 RICHMOND AVENUE
- **STREET 2:** SUITE 425
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Inscription Capital LLC<br>**Address:** 2925 RICHMOND AVENUE<br>SUITE 425<br>HOUSTON, TX 77098

**Form 13F File Number:** 028-19539

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:** NICOLE GOFF<br>**Title:** Manager Compliance Service and Support<br>**Phone:** 5135621672

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

NICOLE GOFF  coving, KY  10-29-2025<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:** 638

**Form 13F Information Table Value Total:** $927909717

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1122404 | 96014 | SH |  | SOLE | 0 | 37314 | 0 | 58700 |
| 3M CO | COM | 88579Y101 |  | 346506 | 2233 | SH |  | SOLE | 0 | 145 | 0 | 2088 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 93704 | 10783 | SH |  | SOLE | 0 | 3629 | 0 | 7154 |
| ABBOTT LABS | COM | 002824100 |  | 746618 | 5574 | SH |  | SOLE | 0 | 966 | 0 | 4608 |
| ABBVIE INC | COM | 00287Y109 |  | 4144520 | 17900 | SH |  | SOLE | 0 | 562 | 0 | 17338 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2469980 | 10016 | SH |  | SOLE | 0 | 2468 | 0 | 7548 |
| ACUITY INC | COM | 00508Y102 |  | 743538 | 2159 | SH |  | SOLE | 0 | 1255 | 0 | 904 |
| ADOBE INC | COM | 00724F101 |  | 1846999 | 5236 | SH |  | SOLE | 0 | 1614 | 0 | 3622 |
| ADT INC DEL | COM | 00090Q103 |  | 481820 | 55318 | SH |  | SOLE | 0 | 25448 | 0 | 29870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 433435 | 2679 | SH |  | SOLE | 0 | 333 | 0 | 2346 |
| AFLAC INC | COM | 001055102 |  | 618018 | 5533 | SH |  | SOLE | 0 | 1103 | 0 | 4430 |
| AGCO CORP | COM | 001084102 |  | 236939 | 2213 | SH |  | SOLE | 0 | 78 | 0 | 2135 |
| AIRBNB INC | COM CL A | 009066101 |  | 1755490 | 14458 | SH |  | SOLE | 0 | 4446 | 0 | 10012 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 65944 | 12633 | SH |  | SOLE | 0 | 9810 | 0 | 2823 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 306594 | 3679 | SH |  | SOLE | 0 | 1330 | 0 | 2349 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 311312 | 1742 | SH |  | SOLE | 0 | 203 | 0 | 1539 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 321536 | 1813 | SH |  | SOLE | 0 | 432 | 0 | 1381 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1208861 | 14242 | SH |  | SOLE | 0 | 5825 | 0 | 8417 |
| ALLSTATE CORP | COM | 020002101 |  | 201663 | 939 | SH |  | SOLE | 0 | 154 | 0 | 785 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12784981 | 52494 | SH |  | SOLE | 0 | 14703 | 0 | 37791 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8971386 | 36904 | SH |  | SOLE | 0 | 10217 | 0 | 26687 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 604819 | 9156 | SH |  | SOLE | 0 | 2062 | 0 | 7094 |
| ALUMIS INC | COM | 022307102 |  | 81532 | 20434 | SH |  | SOLE | 0 | 11215 | 0 | 9219 |
| AMAZON COM INC | COM | 023135106 |  | 12995228 | 59185 | SH |  | SOLE | 0 | 7824 | 0 | 51361 |
| AMEREN CORP | COM | 023608102 |  | 216173 | 2071 | SH |  | SOLE | 0 | 272 | 0 | 1799 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 373752 | 33252 | SH |  | SOLE | 0 | 27364 | 0 | 5888 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 387446 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 384777 | 9159 | SH |  | SOLE | 0 | 0 | 0 | 9159 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 382623 | 4872 | SH |  | SOLE | 0 | 2218 | 0 | 2654 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 974248 | 5066 | SH |  | SOLE | 0 | 151 | 0 | 4915 |
| AMGEN INC | COM | 031162100 |  | 203708 | 722 | SH |  | SOLE | 0 | 204 | 0 | 518 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4422727 | 35739 | SH |  | SOLE | 0 | 3295 | 0 | 32444 |
| ANALOG DEVICES INC | COM | 032654105 |  | 489589 | 1993 | SH |  | SOLE | 0 | 568 | 0 | 1425 |
| AON PLC | SHS CL A | G0403H108 |  | 224861 | 631 | SH |  | SOLE | 0 | 289 | 0 | 342 |
| APA CORPORATION | COM | 03743Q108 |  | 247224 | 10182 | SH |  | SOLE | 0 | 8639 | 0 | 1543 |
| APPLE INC | COM | 037833100 |  | 33060593 | 129838 | SH |  | SOLE | 0 | 14972 | 0 | 114866 |
| APPLIED MATLS INC | COM | 038222105 |  | 886778 | 4331 | SH |  | SOLE | 0 | 400 | 0 | 3931 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 688361 | 958 | SH |  | SOLE | 0 | 73 | 0 | 885 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1630058 | 11187 | SH |  | SOLE | 0 | 4078 | 0 | 7109 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 289019 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 479793 | 3391 | SH |  | SOLE | 0 | 45 | 0 | 3346 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 71796 | 10242 | SH |  | SOLE | 0 | 7710 | 0 | 2532 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 657418 | 3354 | SH |  | SOLE | 0 | 1335 | 0 | 2019 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 999374 | 1032 | SH |  | SOLE | 0 | 41 | 0 | 991 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 641562 | 7579 | SH |  | SOLE | 0 | 3567 | 0 | 4012 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 316494 | 4125 | SH |  | SOLE | 0 | 327 | 0 | 3798 |
| AT INC | COM | 00206R102 |  | 1011222 | 35808 | SH |  | SOLE | 0 | 24052 | 0 | 11756 |
| AUTODESK INC | COM | 052769106 |  | 1814213 | 5711 | SH |  | SOLE | 0 | 1732 | 0 | 3979 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 532497 | 1814 | SH |  | SOLE | 0 | 39 | 0 | 1775 |
| AUTONATION INC | COM | 05329W102 |  | 920147 | 4206 | SH |  | SOLE | 0 | 2321 | 0 | 1885 |
| AVANOS MED INC | COM | 05350V106 |  | 135333 | 11707 | SH |  | SOLE | 0 | 289 | 0 | 11418 |
| AVNET INC | COM | 053807103 |  | 313366 | 5994 | SH |  | SOLE | 0 | 5783 | 0 | 211 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 295926 | 3089 | SH |  | SOLE | 0 | 1432 | 0 | 1657 |
| AZENTA INC | COM | 114340102 |  | 384532 | 13389 | SH |  | SOLE | 0 | 1694 | 0 | 11695 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 83838 | 18925 | SH |  | SOLE | 0 | 11910 | 0 | 7015 |
| BALL CORP | COM | 058498106 |  | 355158 | 7044 | SH |  | SOLE | 0 | 217 | 0 | 6827 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 116213 | 11089 | SH |  | SOLE | 0 | 2661 | 0 | 8428 |
| BANK AMERICA CORP | COM | 060505104 |  | 2117053 | 41036 | SH |  | SOLE | 0 | 1988 | 0 | 39048 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 906968 | 8324 | SH |  | SOLE | 0 | 2222 | 0 | 6102 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 866966 | 17006 | SH |  | SOLE | 0 | 7688 | 0 | 9318 |
| BAXTER INTL INC | COM | 071813109 |  | 455400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 247199 | 1321 | SH |  | SOLE | 0 | 316 | 0 | 1005 |
| BERKLEY W R CORP | COM | 084423102 |  | 211918 | 2766 | SH |  | SOLE | 0 | 1458 | 0 | 1308 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4555830 | 9062 | SH |  | SOLE | 0 | 1284 | 0 | 7778 |
| BEST BUY INC | COM | 086516101 |  | 424848 | 5618 | SH |  | SOLE | 0 | 72 | 0 | 5546 |
| BGC GROUP INC | CL A | 088929104 |  | 1147176 | 121266 | SH |  | SOLE | 0 | 0 | 0 | 121266 |
| BIO RAD LABS INC | CL A | 090572207 |  | 389181 | 1388 | SH |  | SOLE | 0 | 1081 | 0 | 307 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1061643 | 19084 | SH |  | SOLE | 0 | 7433 | 0 | 11651 |
| BLACKBAUD INC | COM | 09227Q100 |  | 206950 | 3218 | SH |  | SOLE | 0 | 0 | 0 | 3218 |
| BLACKROCK INC | COM | 09290D101 |  | 1079768 | 926 | SH |  | SOLE | 0 | 43 | 0 | 883 |
| BLACKSTONE INC | COM | 09260D107 |  | 602501 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 3526 |
| BLOCK INC | CL A | 852234103 |  | 215581 | 2983 | SH |  | SOLE | 0 | 621 | 0 | 2362 |
| BOEING CO | COM | 097023105 |  | 2557586 | 11850 | SH |  | SOLE | 0 | 10277 | 0 | 1573 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2370123 | 439 | SH |  | SOLE | 0 | 99 | 0 | 340 |
| BOSTON BEER INC | CL A | 100557107 |  | 835955 | 3954 | SH |  | SOLE | 0 | 1465 | 0 | 2489 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 651583 | 6674 | SH |  | SOLE | 0 | 1040 | 0 | 5634 |
| BOYD GAMING CORP | COM | 103304101 |  | 1364527 | 15784 | SH |  | SOLE | 0 | 6380 | 0 | 9404 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 372395 | 3430 | SH |  | SOLE | 0 | 1921 | 0 | 1509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 393344 | 8722 | SH |  | SOLE | 0 | 775 | 0 | 7947 |
| BROADCOM INC | COM | 11135F101 |  | 2749119 | 8333 | SH |  | SOLE | 0 | 1116 | 0 | 7217 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 322736 | 1355 | SH |  | SOLE | 0 | 294 | 0 | 1061 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 208137 | 7686 | SH |  | SOLE | 0 | 167 | 0 | 7519 |
| CADENCE BANK | COM | 12740C103 |  | 563100 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 292600 | 833 | SH |  | SOLE | 0 | 12 | 0 | 821 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1177997 | 11032 | SH |  | SOLE | 0 | 4803 | 0 | 6229 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 380066 | 1788 | SH |  | SOLE | 0 | 469 | 0 | 1319 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 779553 | 4967 | SH |  | SOLE | 0 | 3735 | 0 | 1232 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 834198 | 28855 | SH |  | SOLE | 0 | 9326 | 0 | 19529 |
| CARTERS INC | COM | 146229109 |  | 465432 | 16493 | SH |  | SOLE | 0 | 9642 | 0 | 6851 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 13625 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| CATERPILLAR INC | COM | 149123101 |  | 979381 | 2053 | SH |  | SOLE | 0 | 195 | 0 | 1858 |
| CDW CORP | COM | 12514G108 |  | 248848 | 1562 | SH |  | SOLE | 0 | 308 | 0 | 1254 |
| CELCUITY INC | COM | 15102K100 |  | 231291 | 4682 | SH |  | SOLE | 0 | 2229 | 0 | 2453 |
| CELESTICA INC | COM | 15101Q207 |  | 401353 | 1629 | SH |  | SOLE | 0 | 16 | 0 | 1613 |
| CENTERSPACE | COM | 15202L107 |  | 275829 | 4683 | SH |  | SOLE | 0 | 2584 | 0 | 2099 |
| CF INDS HLDGS INC | COM | 125269100 |  | 687894 | 7669 | SH |  | SOLE | 0 | 752 | 0 | 6917 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 922488 | 5896 | SH |  | SOLE | 0 | 2741 | 0 | 3155 |
| CHEMED CORP NEW | COM | 16359R103 |  | 204975 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11048388 | 71147 | SH |  | SOLE | 0 | 29637 | 0 | 41510 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 265473 | 6774 | SH |  | SOLE | 0 | 125 | 0 | 6649 |
| CHUBB LIMITED | COM | H1467J104 |  | 1757092 | 6225 | SH |  | SOLE | 0 | 48 | 0 | 6177 |
| CIENA CORP | COM NEW | 171779309 |  | 372333 | 2556 | SH |  | SOLE | 0 | 1214 | 0 | 1342 |
| CINTAS CORP | COM | 172908105 |  | 465484 | 2268 | SH |  | SOLE | 0 | 384 | 0 | 1884 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1596821 | 12745 | SH |  | SOLE | 0 | 4240 | 0 | 8505 |
| CISCO SYS INC | COM | 17275R102 |  | 2390770 | 34943 | SH |  | SOLE | 0 | 2771 | 0 | 32172 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2590191 | 25519 | SH |  | SOLE | 0 | 4452 | 0 | 21067 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 570247 | 10727 | SH |  | SOLE | 0 | 5750 | 0 | 4977 |
| CLEAN HARBORS INC | COM | 184496107 |  | 776776 | 3345 | SH |  | SOLE | 0 | 1692 | 0 | 1653 |
| CLOROX CO DEL | COM | 189054109 |  | 264995 | 2149 | SH |  | SOLE | 0 | 132 | 0 | 2017 |
| CME GROUP INC | COM | 12572Q105 |  | 551283 | 2040 | SH |  | SOLE | 0 | 10 | 0 | 2030 |
| CMS ENERGY CORP | COM | 125896100 |  | 370769 | 5061 | SH |  | SOLE | 0 | 2567 | 0 | 2494 |
| CNA FINL CORP | COM | 126117100 |  | 218269 | 4698 | SH |  | SOLE | 0 | 2727 | 0 | 1971 |
| COCA COLA CO | COM | 191216100 |  | 2271353 | 34248 | SH |  | SOLE | 0 | 120 | 0 | 34128 |
| COGNEX CORP | COM | 192422103 |  | 822059 | 18147 | SH |  | SOLE | 0 | 9560 | 0 | 8587 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2916179 | 36480 | SH |  | SOLE | 0 | 287 | 0 | 36193 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 499562 | 19408 | SH |  | SOLE | 0 | 8786 | 0 | 10622 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1893424 | 46925 | SH |  | SOLE | 0 | 1450 | 0 | 45475 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 411759 | 13105 | SH |  | SOLE | 0 | 2974 | 0 | 10131 |
| COMFORT SYS USA INC | COM | 199908104 |  | 461452 | 559 | SH |  | SOLE | 0 | 2 | 0 | 557 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 336501 | 18378 | SH |  | SOLE | 0 | 2833 | 0 | 15545 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1491506 | 15768 | SH |  | SOLE | 0 | 6137 | 0 | 9631 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1152550 | 11466 | SH |  | SOLE | 0 | 3688 | 0 | 7778 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 430888 | 1309 | SH |  | SOLE | 0 | 233 | 0 | 1076 |
| CORNING INC | COM | 219350105 |  | 486481 | 5931 | SH |  | SOLE | 0 | 1010 | 0 | 4921 |
| CORPAY INC | COM SHS | 219948106 |  | 208267 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| CORTEVA INC | COM | 22052L104 |  | 537434 | 7947 | SH |  | SOLE | 0 | 3245 | 0 | 4702 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3410483 | 3684 | SH |  | SOLE | 0 | 434 | 0 | 3250 |
| COTERRA ENERGY INC | COM | 127097103 |  | 376431 | 15917 | SH |  | SOLE | 0 | 10092 | 0 | 5825 |
| COTY INC | COM CL A | 222070203 |  | 53647 | 13279 | SH |  | SOLE | 0 | 7113 | 0 | 6166 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 722256 | 24957 | SH |  | SOLE | 0 | 10843 | 0 | 14114 |
| CRH PLC | ORD | G25508105 |  | 355055 | 2961 | SH |  | SOLE | 0 | 766 | 0 | 2195 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 741945 | 1513 | SH |  | SOLE | 0 | 85 | 0 | 1428 |
| CROWN HLDGS INC | COM | 228368106 |  | 1097649 | 11364 | SH |  | SOLE | 0 | 5493 | 0 | 5871 |
| CUBESMART | COM | 229663109 |  | 505201 | 12425 | SH |  | SOLE | 0 | 5753 | 0 | 6672 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 66914 | 11284 | SH |  | SOLE | 0 | 8553 | 0 | 2731 |
| CUMMINS INC | COM | 231021106 |  | 1464998 | 3469 | SH |  | SOLE | 0 | 1272 | 0 | 2197 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1386126 | 2553 | SH |  | SOLE | 0 | 1060 | 0 | 1493 |
| CVRX INC | COM | 126638105 |  | 139240 | 17254 | SH |  | SOLE | 0 | 7979 | 0 | 9275 |
| CVS HEALTH CORP | COM | 126650100 |  | 1425192 | 18904 | SH |  | SOLE | 0 | 7152 | 0 | 11752 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1933566 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| DANAHER CORPORATION | COM | 235851102 |  | 267065 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214857 | 1129 | SH |  | SOLE | 0 | 100 | 0 | 1029 |
| DATADOG INC | CL A COM | 23804L103 |  | 925030 | 6496 | SH |  | SOLE | 0 | 949 | 0 | 5547 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 200611 | 1979 | SH |  | SOLE | 0 | 53 | 0 | 1926 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1182585 | 8342 | SH |  | SOLE | 0 | 1796 | 0 | 6546 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 562262 | 9908 | SH |  | SOLE | 0 | 3734 | 0 | 6174 |
| DEXCOM INC | COM | 252131107 |  | 239418 | 3558 | SH |  | SOLE | 0 | 64 | 0 | 3494 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 964071 | 6737 | SH |  | SOLE | 0 | 6349 | 0 | 388 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 694628 | 22136 | SH |  | SOLE | 0 | 0 | 0 | 22136 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 693428 | 3856 | SH |  | SOLE | 0 | 0 | 0 | 3856 |
| DISNEY WALT CO | COM | 254687106 |  | 813385 | 7104 | SH |  | SOLE | 0 | 633 | 0 | 6471 |
| DMC GLOBAL INC | COM | 23291C103 |  | 116069 | 13736 | SH |  | SOLE | 0 | 3790 | 0 | 9946 |
| DOCUSIGN INC | COM | 256163106 |  | 556391 | 7718 | SH |  | SOLE | 0 | 579 | 0 | 7139 |
| DOLE PLC | ORD SHS | G27907107 |  | 307776 | 22900 | SH |  | SOLE | 0 | 19450 | 0 | 3450 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1247641 | 12072 | SH |  | SOLE | 0 | 4651 | 0 | 7421 |
| DOLLAR TREE INC | COM | 256746108 |  | 425420 | 4508 | SH |  | SOLE | 0 | 552 | 0 | 3956 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 609725 | 1412 | SH |  | SOLE | 0 | 302 | 0 | 1110 |
| DONALDSON INC | COM | 257651109 |  | 1431029 | 17484 | SH |  | SOLE | 0 | 6146 | 0 | 11338 |
| DOORDASH INC | CL A | 25809K105 |  | 1014795 | 3731 | SH |  | SOLE | 0 | 1018 | 0 | 2713 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1864080 | 72000 | SH |  | SOLE | 0 | 0 | 0 | 72000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 622716 | 38654 | SH |  | SOLE | 0 | 15023 | 0 | 23631 |
| DROPBOX INC | CL A | 26210C104 |  | 949168 | 31419 | SH |  | SOLE | 0 | 13799 | 0 | 17620 |
| DTE ENERGY CO | COM | 233331107 |  | 902748 | 6383 | SH |  | SOLE | 0 | 1641 | 0 | 4742 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 291890 | 2359 | SH |  | SOLE | 0 | 511 | 0 | 1848 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1164458 | 14948 | SH |  | SOLE | 0 | 6662 | 0 | 8286 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1187219 | 24504 | SH |  | SOLE | 0 | 10952 | 0 | 13552 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 1336873 | 33935 | SH |  | SOLE | 0 | 1350 | 0 | 32585 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1170433 | 6915 | SH |  | SOLE | 0 | 2954 | 0 | 3961 |
| EATON CORP PLC | SHS | G29183103 |  | 255639 | 683 | SH |  | SOLE | 0 | 160 | 0 | 523 |
| EBAY INC. | COM | 278642103 |  | 816261 | 8975 | SH |  | SOLE | 0 | 2298 | 0 | 6677 |
| ECOLAB INC | COM | 278865100 |  | 921110 | 3363 | SH |  | SOLE | 0 | 1140 | 0 | 2223 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2245375 | 28872 | SH |  | SOLE | 0 | 25983 | 0 | 2889 |
| ELASTIC N V | ORD SHS | N14506104 |  | 202354 | 2395 | SH |  | SOLE | 0 | 229 | 0 | 2166 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 445939 | 2211 | SH |  | SOLE | 0 | 130 | 0 | 2081 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 755503 | 30016 | SH |  | SOLE | 0 | 13287 | 0 | 16729 |
| ELI LILLY  CO | COM | 532457108 |  | 1358870 | 1781 | SH |  | SOLE | 0 | 499 | 0 | 1282 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 353230 | 544 | SH |  | SOLE | 0 | 10 | 0 | 534 |
| EMERSON ELEC CO | COM | 291011104 |  | 517434 | 3944 | SH |  | SOLE | 0 | 773 | 0 | 3171 |
| ENBRIDGE INC | COM | 29250N105 |  | 331018 | 6560 | SH |  | SOLE | 0 | 413 | 0 | 6147 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 427207 | 3363 | SH |  | SOLE | 0 | 1173 | 0 | 2190 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1336068 | 77859 | SH |  | SOLE | 0 | 47756 | 0 | 30104 |
| ENOVIS CORPORATION | COM | 194014502 |  | 329280 | 10853 | SH |  | SOLE | 0 | 10166 | 0 | 687 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9242412 | 295568 | SH |  | SOLE | 0 | 41835 | 0 | 253733 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 68643 | 11835 | SH |  | SOLE | 0 | 4643 | 0 | 7192 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 242607 | 11910 | SH |  | SOLE | 0 | 479 | 0 | 11431 |
| EOG RES INC | COM | 26875P101 |  | 2651866 | 23652 | SH |  | SOLE | 0 | 4008 | 0 | 19644 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 777392 | 13401 | SH |  | SOLE | 0 | 1362 | 0 | 12039 |
| EQT CORP | COM | 26884L109 |  | 361519 | 6642 | SH |  | SOLE | 0 | 6264 | 0 | 378 |
| EQUIFAX INC | COM | 294429105 |  | 336878 | 1313 | SH |  | SOLE | 0 | 833 | 0 | 480 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 241491 | 9905 | SH |  | SOLE | 0 | 64 | 0 | 9841 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 330560 | 1235 | SH |  | SOLE | 0 | 154 | 0 | 1081 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 690052 | 29190 | SH |  | SOLE | 0 | 0 | 0 | 29190 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2030975 | 19359 | SH |  | SOLE | 0 | 5 | 0 | 19354 |
| ETSY INC | COM | 29786A106 |  | 1394522 | 21005 | SH |  | SOLE | 0 | 7825 | 0 | 13180 |
| EVERCORE INC | CLASS A | 29977A105 |  | 314142 | 931 | SH |  | SOLE | 0 | 337 | 0 | 594 |
| EVERGY INC | COM | 30034W106 |  | 553711 | 7284 | SH |  | SOLE | 0 | 2823 | 0 | 4461 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 584700 | 8219 | SH |  | SOLE | 0 | 3790 | 0 | 4429 |
| EXELON CORP | COM | 30161N101 |  | 401472 | 8920 | SH |  | SOLE | 0 | 3622 | 0 | 5298 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1681625 | 7867 | SH |  | SOLE | 0 | 2449 | 0 | 5418 |
| EXPONENT INC | COM | 30214U102 |  | 318306 | 4581 | SH |  | SOLE | 0 | 909 | 0 | 3672 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7955082 | 70555 | SH |  | SOLE | 0 | 14584 | 0 | 55971 |
| F N B CORP | COM | 302520101 |  | 442509 | 27468 | SH |  | SOLE | 0 | 14930 | 0 | 12538 |
| F5 INC | COM | 315616102 |  | 1619505 | 5011 | SH |  | SOLE | 0 | 1617 | 0 | 3394 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 520059 | 2316 | SH |  | SOLE | 0 | 908 | 0 | 1408 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 228662 | 2565 | SH |  | SOLE | 0 | 31 | 0 | 2535 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 549730 | 6610 | SH |  | SOLE | 0 | 0 | 0 | 6610 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 479102 | 7458 | SH |  | SOLE | 0 | 3563 | 0 | 3895 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 745247 | 22147 | SH |  | SOLE | 0 | 0 | 0 | 22147 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1165332 | 22641 | SH |  | SOLE | 0 | 9562 | 0 | 13079 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 290100 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 613918 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1063589 | 27777 | SH |  | SOLE | 0 | 0 | 0 | 27777 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2116570 | 55671 | SH |  | SOLE | 0 | 12252 | 0 | 43419 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 651576 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| FISERV INC | COM | 337738108 |  | 557912 | 4327 | SH |  | SOLE | 0 | 1470 | 0 | 2857 |
| FIVE BELOW INC | COM | 33829M101 |  | 1311856 | 8480 | SH |  | SOLE | 0 | 3227 | 0 | 5253 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 216973 | 2944 | SH |  | SOLE | 0 | 403 | 0 | 2541 |
| FLOWERS FOODS INC | COM | 343498101 |  | 159510 | 12223 | SH |  | SOLE | 0 | 505 | 0 | 11718 |
| FORD MTR CO | COM | 345370860 |  | 184704 | 15443 | SH |  | SOLE | 0 | 1120 | 0 | 14323 |
| FORTINET INC | COM | 34959E109 |  | 619333 | 7366 | SH |  | SOLE | 0 | 175 | 0 | 7191 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 339133 | 6352 | SH |  | SOLE | 0 | 2981 | 0 | 3371 |
| FOX CORP | CL B COM | 35137L204 |  | 216270 | 3775 | SH |  | SOLE | 0 | 1488 | 0 | 2287 |
| FOX CORP | CL A COM | 35137L105 |  | 1306966 | 20726 | SH |  | SOLE | 0 | 5216 | 0 | 15510 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 223525 | 5699 | SH |  | SOLE | 0 | 1399 | 0 | 4300 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 877611 | 127006 | SH |  | SOLE | 0 | 0 | 0 | 127006 |
| FS KKR CAP CORP | COM | 302635206 |  | 773614 | 51816 | SH |  | SOLE | 0 | 0 | 0 | 51816 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 876844 | 201111 | SH |  | SOLE | 0 | 200575 | 0 | 536 |
| FTI CONSULTING INC | COM | 302941109 |  | 279978 | 1732 | SH |  | SOLE | 0 | 569 | 0 | 1163 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 673142 | 14442 | SH |  | SOLE | 0 | 7666 | 0 | 6776 |
| GAP INC | COM | 364760108 |  | 914166 | 42738 | SH |  | SOLE | 0 | 18956 | 0 | 23782 |
| GARMIN LTD | SHS | H2906T109 |  | 988324 | 4014 | SH |  | SOLE | 0 | 1594 | 0 | 2420 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1140628 | 45956 | SH |  | SOLE | 0 | 19535 | 0 | 26421 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1557094 | 5176 | SH |  | SOLE | 0 | 1458 | 0 | 3718 |
| GE VERNOVA INC | COM | 36828A101 |  | 503960 | 820 | SH |  | SOLE | 0 | 73 | 0 | 747 |
| GEN DIGITAL INC | COM | 668771108 |  | 1160640 | 40882 | SH |  | SOLE | 0 | 17781 | 0 | 23101 |
| GENERAC HLDGS INC | COM | 368736104 |  | 636120 | 3800 | SH |  | SOLE | 0 | 90 | 0 | 3710 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1128115 | 3308 | SH |  | SOLE | 0 | 1144 | 0 | 2164 |
| GENERAL MLS INC | COM | 370334104 |  | 260199 | 5161 | SH |  | SOLE | 0 | 346 | 0 | 4815 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1206474 | 28801 | SH |  | SOLE | 0 | 12662 | 0 | 16139 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 516813 | 4656 | SH |  | SOLE | 0 | 549 | 0 | 4107 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 460377 | 9508 | SH |  | SOLE | 0 | 6198 | 0 | 3310 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 315084 | 16216 | SH |  | SOLE | 0 | 0 | 0 | 16216 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1502095 | 21385 | SH |  | SOLE | 0 | 0 | 0 | 21385 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 10925451 | 215492 | SH |  | SOLE | 0 | 66957 | 0 | 148535 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1112497 | 11099 | SH |  | SOLE | 0 | 0 | 0 | 11099 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1387010 | 33739 | SH |  | SOLE | 0 | 21123 | 0 | 12616 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17457552 | 134000 | SH |  | SOLE | 0 | 36898 | 0 | 97102 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7195349 | 9035 | SH |  | SOLE | 0 | 495 | 0 | 8540 |
| GRACO INC | COM | 384109104 |  | 698250 | 8219 | SH |  | SOLE | 0 | 3365 | 0 | 4854 |
| GRAINGER W W INC | COM | 384802104 |  | 457557 | 480 | SH |  | SOLE | 0 | 223 | 0 | 257 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 833078 | 3795 | SH |  | SOLE | 0 | 1332 | 0 | 2463 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 2251979 | 103302 | SH |  | SOLE | 0 | 10563 | 0 | 92738 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 437424 | 1903 | SH |  | SOLE | 0 | 850 | 0 | 1053 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 685551 | 62097 | SH |  | SOLE | 0 | 25642 | 0 | 36455 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2488745 | 5839 | SH |  | SOLE | 0 | 1186 | 0 | 4653 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 227902 | 6672 | SH |  | SOLE | 0 | 981 | 0 | 5691 |
| HEICO CORP NEW | CL A | 422806208 |  | 218263 | 859 | SH |  | SOLE | 0 | 363 | 0 | 496 |
| HEICO CORP NEW | COM | 422806109 |  | 677276 | 2098 | SH |  | SOLE | 0 | 639 | 0 | 1459 |
| HERSHEY CO | COM | 427866108 |  | 844905 | 4517 | SH |  | SOLE | 0 | 33 | 0 | 4484 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 68381 | 10056 | SH |  | SOLE | 0 | 5854 | 0 | 4202 |
| HF SINCLAIR CORP | COM | 403949100 |  | 257728 | 4924 | SH |  | SOLE | 0 | 4131 | 0 | 793 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1284573 | 40370 | SH |  | SOLE | 0 | 15768 | 0 | 24602 |
| HOLOGIC INC | COM | 436440101 |  | 519875 | 7703 | SH |  | SOLE | 0 | 158 | 0 | 7545 |
| HOME DEPOT INC | COM | 437076102 |  | 5158537 | 12731 | SH |  | SOLE | 0 | 1567 | 0 | 11164 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1438308 | 6833 | SH |  | SOLE | 0 | 226 | 0 | 6607 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 754191 | 3843 | SH |  | SOLE | 0 | 687 | 0 | 3156 |
| HUBBELL INC | COM | 443510607 |  | 222901 | 518 | SH |  | SOLE | 0 | 55 | 0 | 463 |
| HUMANA INC | COM | 444859102 |  | 1185397 | 4556 | SH |  | SOLE | 0 | 1727 | 0 | 2829 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 563514 | 4200 | SH |  | SOLE | 0 | 383 | 0 | 3817 |
| ICU MED INC | COM | 44930G107 |  | 1003465 | 8365 | SH |  | SOLE | 0 | 3816 | 0 | 4549 |
| IDEXX LABS INC | COM | 45168D104 |  | 592251 | 927 | SH |  | SOLE | 0 | 253 | 0 | 674 |
| ILLUMINA INC | COM | 452327109 |  | 1083323 | 11407 | SH |  | SOLE | 0 | 4826 | 0 | 6581 |
| INGREDION INC | COM | 457187102 |  | 851511 | 6973 | SH |  | SOLE | 0 | 3895 | 0 | 3078 |
| INSULET CORP | COM | 45784P101 |  | 1006151 | 3259 | SH |  | SOLE | 0 | 1397 | 0 | 1862 |
| INTEL CORP | COM | 458140100 |  | 415128 | 12373 | SH |  | SOLE | 0 | 399 | 0 | 11974 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2120656 | 7516 | SH |  | SOLE | 0 | 190 | 0 | 7326 |
| INTUIT | COM | 461202103 |  | 655790 | 960 | SH |  | SOLE | 0 | 52 | 0 | 908 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 352496 | 33507 | SH |  | SOLE | 0 | 0 | 0 | 33507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 995534 | 2226 | SH |  | SOLE | 0 | 1200 | 0 | 1026 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 349779 | 1415 | SH |  | SOLE | 0 | 32 | 0 | 1383 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1059911 | 14407 | SH |  | SOLE | 0 | 0 | 0 | 14407 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1933713 | 10194 | SH |  | SOLE | 0 | 305 | 0 | 9889 |
| INVESCO LTD | SHS | G491BT108 |  | 455382 | 19851 | SH |  | SOLE | 0 | 6640 | 0 | 13211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2748020 | 4577 | SH |  | SOLE | 0 | 21 | 0 | 4556 |
| IONQ INC | COM | 46222L108 |  | 396983 | 6455 | SH |  | SOLE | 0 | 0 | 0 | 6455 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 241604 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 951539 | 30198 | SH |  | SOLE | 0 | 0 | 0 | 30198 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6519319 | 89588 | SH |  | SOLE | 0 | 24708 | 0 | 64880 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 329263 | 4995 | SH |  | SOLE | 0 | 1255 | 0 | 3740 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4347463 | 189267 | SH |  | SOLE | 0 | 27237 | 0 | 162030 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1288566 | 12100 | SH |  | SOLE | 0 | 1542 | 0 | 10558 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 455238 | 3126 | SH |  | SOLE | 0 | 283 | 0 | 2842 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 8995891 | 211171 | SH |  | SOLE | 0 | 24966 | 0 | 186205 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 287816 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3632297 | 38158 | SH |  | SOLE | 0 | 4446 | 0 | 33712 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 794975 | 9105 | SH |  | SOLE | 0 | 0 | 0 | 9105 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5720534 | 29411 | SH |  | SOLE | 0 | 8718 | 0 | 20693 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 512234 | 7524 | SH |  | SOLE | 0 | 7011 | 0 | 513 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2150699 | 7859 | SH |  | SOLE | 0 | 0 | 0 | 7859 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1387766 | 14587 | SH |  | SOLE | 0 | 3671 | 0 | 10916 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 210914 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1036814 | 8725 | SH |  | SOLE | 0 | 1911 | 0 | 6814 |
| ISHARES TR | CORE S ETF | 464287200 |  | 927037 | 1385 | SH |  | SOLE | 0 | 16 | 0 | 1369 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 221669 | 1836 | SH |  | SOLE | 0 | 151 | 0 | 1685 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 350218 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 558928 | 2310 | SH |  | SOLE | 0 | 200 | 0 | 2110 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1156888 | 7031 | SH |  | SOLE | 0 | 0 | 0 | 7031 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3262663 | 16658 | SH |  | SOLE | 0 | 0 | 0 | 16658 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 222464 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 413583 | 7745 | SH |  | SOLE | 0 | 2317 | 0 | 5428 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1796768 | 17923 | SH |  | SOLE | 0 | 0 | 0 | 17923 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 696174 | 6259 | SH |  | SOLE | 0 | 491 | 0 | 5768 |
| ITT INC | COM | 45073V108 |  | 369854 | 2069 | SH |  | SOLE | 0 | 1171 | 0 | 898 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 486789 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 474671 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 607034 | 6959 | SH |  | SOLE | 0 | 6959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 289706 | 5711 | SH |  | SOLE | 0 | 0 | 0 | 5711 |
| JABIL INC | COM | 466313103 |  | 827673 | 3811 | SH |  | SOLE | 0 | 350 | 0 | 3461 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 607962 | 13659 | SH |  | SOLE | 0 | 6268 | 0 | 7391 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 166030 | 33746 | SH |  | SOLE | 0 | 18952 | 0 | 14794 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4877435 | 26305 | SH |  | SOLE | 0 | 3101 | 0 | 23204 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 623280 | 5669 | SH |  | SOLE | 0 | 977 | 0 | 4692 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3715947 | 11781 | SH |  | SOLE | 0 | 708 | 0 | 11073 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1080678 | 81132 | SH |  | SOLE | 0 | 0 | 0 | 81132 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 96973 | 14760 | SH |  | SOLE | 0 | 10671 | 0 | 4089 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 142239 | 17096 | SH |  | SOLE | 0 | 1221 | 0 | 15875 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 369081 | 2110 | SH |  | SOLE | 0 | 418 | 0 | 1692 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1326650 | 31400 | SH |  | SOLE | 0 | 11908 | 0 | 19492 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 930504 | 7484 | SH |  | SOLE | 0 | 4134 | 0 | 3350 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 215354 | 9856 | SH |  | SOLE | 0 | 0 | 0 | 9856 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2769372 | 97823 | SH |  | SOLE | 0 | 10881 | 0 | 86942 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 75165 | 11320 | SH |  | SOLE | 0 | 6154 | 0 | 5166 |
| KKR  CO INC | COM | 48251W104 |  | 276286 | 2126 | SH |  | SOLE | 0 | 532 | 0 | 1594 |
| KLA CORP | COM NEW | 482480100 |  | 1444828 | 1340 | SH |  | SOLE | 0 | 222 | 0 | 1118 |
| KRAFT HEINZ CO | COM | 500754106 |  | 334835 | 12858 | SH |  | SOLE | 0 | 1844 | 0 | 11014 |
| KROGER CO | COM | 501044101 |  | 209570 | 3109 | SH |  | SOLE | 0 | 514 | 0 | 2595 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 412767 | 1352 | SH |  | SOLE | 0 | 225 | 0 | 1127 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1867977 | 13951 | SH |  | SOLE | 0 | 4034 | 0 | 9917 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 612590 | 5004 | SH |  | SOLE | 0 | 2129 | 0 | 2875 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 370145 | 41683 | SH |  | SOLE | 0 | 6998 | 0 | 34685 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1276047 | 6753 | SH |  | SOLE | 0 | 2634 | 0 | 4119 |
| LENNAR CORP | CL A | 526057104 |  | 201558 | 1599 | SH |  | SOLE | 0 | 99 | 0 | 1500 |
| LENNOX INTL INC | COM | 526107107 |  | 208554 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 636205 | 6091 | SH |  | SOLE | 0 | 2492 | 0 | 3599 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 854684 | 3624 | SH |  | SOLE | 0 | 1007 | 0 | 2617 |
| LINDE PLC | SHS | G54950103 |  | 557696 | 1174 | SH |  | SOLE | 0 | 166 | 0 | 1008 |
| LITHIA MTRS INC | COM | 536797103 |  | 308100 | 975 | SH |  | SOLE | 0 | 539 | 0 | 436 |
| LITTELFUSE INC | COM | 537008104 |  | 626572 | 2419 | SH |  | SOLE | 0 | 1650 | 0 | 769 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 935900 | 1875 | SH |  | SOLE | 0 | 76 | 0 | 1799 |
| LOEWS CORP | COM | 540424108 |  | 670103 | 6675 | SH |  | SOLE | 0 | 2596 | 0 | 4079 |
| LOWES COS INC | COM | 548661107 |  | 660902 | 2630 | SH |  | SOLE | 0 | 1041 | 0 | 1589 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 103275 | 16875 | SH |  | SOLE | 0 | 7031 | 0 | 9844 |
| M  T BK CORP | COM | 55261F104 |  | 223898 | 1133 | SH |  | SOLE | 0 | 244 | 0 | 889 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 330512 | 1456 | SH |  | SOLE | 0 | 249 | 0 | 1207 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 749085 | 11780 | SH |  | SOLE | 0 | 0 | 0 | 11780 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 383518 | 1871 | SH |  | SOLE | 0 | 198 | 0 | 1673 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 286865 | 7569 | SH |  | SOLE | 0 | 845 | 0 | 6724 |
| MASCO CORP | COM | 574599106 |  | 1463922 | 20797 | SH |  | SOLE | 0 | 6884 | 0 | 13913 |
| MASIMO CORP | COM | 574795100 |  | 237703 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| MASTEC INC | COM | 576323109 |  | 287081 | 1349 | SH |  | SOLE | 0 | 230 | 0 | 1119 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1054291 | 1854 | SH |  | SOLE | 0 | 240 | 0 | 1614 |
| MATADOR RES CO | COM | 576485205 |  | 224650 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 507054 | 14356 | SH |  | SOLE | 0 | 6442 | 0 | 7914 |
| MBIA INC | COM | 55262C100 |  | 77644 | 10422 | SH |  | SOLE | 0 | 1427 | 0 | 8995 |
| MCDONALDS CORP | COM | 580135101 |  | 3278240 | 10788 | SH |  | SOLE | 0 | 832 | 0 | 9956 |
| MCKESSON CORP | COM | 58155Q103 |  | 592267 | 767 | SH |  | SOLE | 0 | 61 | 0 | 706 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1250660 | 13132 | SH |  | SOLE | 0 | 3095 | 0 | 10037 |
| MERCK  CO INC | COM | 58933Y105 |  | 2054605 | 24480 | SH |  | SOLE | 0 | 1008 | 0 | 23472 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5413216 | 7371 | SH |  | SOLE | 0 | 1645 | 0 | 5726 |
| METLIFE INC | COM | 59156R108 |  | 232608 | 2824 | SH |  | SOLE | 0 | 1151 | 0 | 1673 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 746074 | 26298 | SH |  | SOLE | 0 | 13171 | 0 | 13127 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 334419 | 1999 | SH |  | SOLE | 0 | 135 | 0 | 1864 |
| MICROSOFT CORP | COM | 594918104 |  | 24680634 | 47651 | SH |  | SOLE | 0 | 8337 | 0 | 39313 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 794924 | 5689 | SH |  | SOLE | 0 | 3495 | 0 | 2194 |
| MIDDLEBY CORP | COM | 596278101 |  | 489182 | 3680 | SH |  | SOLE | 0 | 2844 | 0 | 836 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 123590 | 10282 | SH |  | SOLE | 0 | 6330 | 0 | 3952 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 77933 | 11632 | SH |  | SOLE | 0 | 3523 | 0 | 8109 |
| MOHAWK INDS INC | COM | 608190104 |  | 1038322 | 8054 | SH |  | SOLE | 0 | 3875 | 0 | 4179 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1328612 | 6943 | SH |  | SOLE | 0 | 2806 | 0 | 4137 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 282978 | 4530 | SH |  | SOLE | 0 | 142 | 0 | 4388 |
| MONGODB INC | CL A | 60937P106 |  | 1003459 | 3233 | SH |  | SOLE | 0 | 846 | 0 | 2387 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 935377 | 1016 | SH |  | SOLE | 0 | 336 | 0 | 680 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1700251 | 25260 | SH |  | SOLE | 0 | 8659 | 0 | 16601 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1117014 | 7027 | SH |  | SOLE | 0 | 1614 | 0 | 5413 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1901935 | 4159 | SH |  | SOLE | 0 | 3696 | 0 | 463 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 213216 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1120977 | 22442 | SH |  | SOLE | 0 | 22040 | 0 | 401 |
| MSA SAFETY INC | COM | 553498106 |  | 390220 | 2268 | SH |  | SOLE | 0 | 456 | 0 | 1812 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1002852 | 10884 | SH |  | SOLE | 0 | 5027 | 0 | 5857 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 58486 | 12968 | SH |  | SOLE | 0 | 5715 | 0 | 7253 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 137053 | 10724 | SH |  | SOLE | 0 | 1721 | 0 | 9003 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 525000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 369817 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| NETAPP INC | COM | 64110D104 |  | 358456 | 3026 | SH |  | SOLE | 0 | 183 | 0 | 2843 |
| NETFLIX INC | COM | 64110L106 |  | 7002892 | 5841 | SH |  | SOLE | 0 | 630 | 0 | 5211 |
| NEWMARKET CORP | COM | 651587107 |  | 528063 | 638 | SH |  | SOLE | 0 | 176 | 0 | 462 |
| NEWMONT CORP | COM | 651639106 |  | 411152 | 4877 | SH |  | SOLE | 0 | 321 | 0 | 4556 |
| NEWS CORP NEW | CL A | 65249B109 |  | 350985 | 11429 | SH |  | SOLE | 0 | 1440 | 0 | 9989 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 205628 | 6382 | SH |  | SOLE | 0 | 1051 | 0 | 5331 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 637909 | 3226 | SH |  | SOLE | 0 | 1197 | 0 | 2029 |
| NEXTDECADE CORP | COM | 65342K105 |  | 92122 | 13567 | SH |  | SOLE | 0 | 3995 | 0 | 9572 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 423676 | 5612 | SH |  | SOLE | 0 | 1220 | 0 | 4392 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 60000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11608769 | 166482 | SH |  | SOLE | 0 | 160017 | 0 | 6464 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 66800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NNN REIT INC | COM | 637417106 |  | 1285231 | 30191 | SH |  | SOLE | 0 | 11367 | 0 | 18824 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1049959 | 3495 | SH |  | SOLE | 0 | 1412 | 0 | 2083 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1249953 | 31650 | SH |  | SOLE | 0 | 0 | 0 | 31650 |
| NORTHERN TR CORP | COM | 665859104 |  | 715534 | 5316 | SH |  | SOLE | 0 | 2170 | 0 | 3146 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 269323 | 442 | SH |  | SOLE | 0 | 47 | 0 | 395 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 291409 | 2272 | SH |  | SOLE | 0 | 264 | 0 | 2008 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 457006 | 35372 | SH |  | SOLE | 0 | 1931 | 0 | 33441 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 586220 | 3620 | SH |  | SOLE | 0 | 259 | 0 | 3361 |
| NUTANIX INC | CL A | 67059N108 |  | 554057 | 7448 | SH |  | SOLE | 0 | 1435 | 0 | 6013 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25381780 | 136037 | SH |  | SOLE | 0 | 32080 | 0 | 103957 |
| O-I GLASS INC | COM | 67098H104 |  | 141062 | 10876 | SH |  | SOLE | 0 | 3255 | 0 | 7621 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1546672 | 32734 | SH |  | SOLE | 0 | 31351 | 0 | 1382 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 259168 | 4160 | SH |  | SOLE | 0 | 75 | 0 | 4085 |
| OGE ENERGY CORP | COM | 670837103 |  | 589434 | 12739 | SH |  | SOLE | 0 | 222 | 0 | 12517 |
| OKLO INC | COM CL A | 02156V109 |  | 512158 | 4588 | SH |  | SOLE | 0 | 20 | 0 | 4568 |
| OKTA INC | CL A | 679295105 |  | 1319746 | 14392 | SH |  | SOLE | 0 | 5682 | 0 | 8710 |
| OLD REP INTL CORP | COM | 680223104 |  | 831053 | 19568 | SH |  | SOLE | 0 | 8412 | 0 | 11156 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1247432 | 29546 | SH |  | SOLE | 0 | 12017 | 0 | 17529 |
| OMNICOM GROUP INC | COM | 681919106 |  | 378302 | 4640 | SH |  | SOLE | 0 | 0 | 0 | 4640 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 919237 | 18642 | SH |  | SOLE | 0 | 628 | 0 | 18014 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 219855 | 3894 | SH |  | SOLE | 0 | 1868 | 0 | 2026 |
| ONEOK INC NEW | COM | 682680103 |  | 218121 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| ORACLE CORP | COM | 68389X105 |  | 1319233 | 4691 | SH |  | SOLE | 0 | 134 | 0 | 4557 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 783024 | 7263 | SH |  | SOLE | 0 | 339 | 0 | 6924 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 218154 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| OVINTIV INC | COM | 69047Q102 |  | 209556 | 5190 | SH |  | SOLE | 0 | 177 | 0 | 5013 |
| OWENS CORNING NEW | COM | 690742101 |  | 1055982 | 7465 | SH |  | SOLE | 0 | 3565 | 0 | 3900 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1124045 | 25675 | SH |  | SOLE | 0 | 8050 | 0 | 17625 |
| PACKAGING CORP AMER | COM | 695156109 |  | 447045 | 2051 | SH |  | SOLE | 0 | 781 | 0 | 1270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3762048 | 20623 | SH |  | SOLE | 0 | 1926 | 0 | 18697 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1639345 | 8051 | SH |  | SOLE | 0 | 2736 | 0 | 5315 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 349206 | 18457 | SH |  | SOLE | 0 | 15962 | 0 | 2495 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 251750 | 1210 | SH |  | SOLE | 0 | 107 | 0 | 1103 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1041785 | 6541 | SH |  | SOLE | 0 | 2752 | 0 | 3789 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 549423 | 8193 | SH |  | SOLE | 0 | 977 | 0 | 7216 |
| PAYSIGN INC | COM | 70451A104 |  | 68901 | 10954 | SH |  | SOLE | 0 | 5016 | 0 | 5938 |
| PEGASYSTEMS INC | COM | 705573103 |  | 262775 | 4570 | SH |  | SOLE | 0 | 382 | 0 | 4188 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 299299 | 1721 | SH |  | SOLE | 0 | 276 | 0 | 1445 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1104056 | 9968 | SH |  | SOLE | 0 | 4481 | 0 | 5487 |
| PEPSICO INC | COM | 713448108 |  | 2886499 | 20553 | SH |  | SOLE | 0 | 200 | 0 | 20353 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7161177 | 68831 | SH |  | SOLE | 0 | 0 | 0 | 68831 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 361199 | 28219 | SH |  | SOLE | 0 | 6436 | 0 | 21783 |
| PFIZER INC | COM | 717081103 |  | 1280257 | 50246 | SH |  | SOLE | 0 | 19921 | 0 | 30325 |
| PG CORP | COM | 69331C108 |  | 160639 | 10652 | SH |  | SOLE | 0 | 6570 | 0 | 4082 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 18110763 | 363451 | SH |  | SOLE | 0 | 0 | 0 | 363451 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 11106047 | 215651 | SH |  | SOLE | 0 | 1810 | 0 | 213841 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1576399 | 9719 | SH |  | SOLE | 0 | 1355 | 0 | 8364 |
| PHILLIPS 66 | COM | 718546104 |  | 1322339 | 9722 | SH |  | SOLE | 0 | 1650 | 0 | 8072 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 463850 | 5173 | SH |  | SOLE | 0 | 561 | 0 | 4612 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 443434 | 4272 | SH |  | SOLE | 0 | 3227 | 0 | 1045 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 337976 | 1682 | SH |  | SOLE | 0 | 174 | 0 | 1508 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 216304 | 4916 | SH |  | SOLE | 0 | 2229 | 0 | 2687 |
| PPG INDS INC | COM | 693506107 |  | 633342 | 6026 | SH |  | SOLE | 0 | 2638 | 0 | 3388 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9261027 | 60274 | SH |  | SOLE | 0 | 39494 | 0 | 20780 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 91216 | 24653 | SH |  | SOLE | 0 | 0 | 0 | 24653 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 68361 | 13046 | SH |  | SOLE | 0 | 11520 | 0 | 1526 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 231804 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1829004 | 27566 | SH |  | SOLE | 0 | 389 | 0 | 27177 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 102285 | 10480 | SH |  | SOLE | 0 | 7404 | 0 | 3076 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 639287 | 2213 | SH |  | SOLE | 0 | 1002 | 0 | 1211 |
| PULTE GROUP INC | COM | 745867101 |  | 1384572 | 10479 | SH |  | SOLE | 0 | 3978 | 0 | 6501 |
| QORVO INC | COM | 74736K101 |  | 721445 | 7921 | SH |  | SOLE | 0 | 3129 | 0 | 4792 |
| QUALCOMM INC | COM | 747525103 |  | 2171875 | 13055 | SH |  | SOLE | 0 | 3405 | 0 | 9650 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 186111 | 13088 | SH |  | SOLE | 0 | 10357 | 0 | 2731 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 232317 | 1219 | SH |  | SOLE | 0 | 230 | 0 | 989 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2031780 | 6480 | SH |  | SOLE | 0 | 1662 | 0 | 4818 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 299052 | 1733 | SH |  | SOLE | 0 | 276 | 0 | 1457 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 120617 | 16706 | SH |  | SOLE | 0 | 10715 | 0 | 5991 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 370101 | 2580 | SH |  | SOLE | 0 | 1750 | 0 | 830 |
| REGENCY CTRS CORP | COM | 758849103 |  | 266231 | 3652 | SH |  | SOLE | 0 | 705 | 0 | 2947 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 201929 | 1051 | SH |  | SOLE | 0 | 484 | 0 | 567 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 88460 | 16914 | SH |  | SOLE | 0 | 0 | 0 | 16914 |
| RESMED INC | COM | 761152107 |  | 584219 | 2134 | SH |  | SOLE | 0 | 602 | 0 | 1532 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 112448 | 22267 | SH |  | SOLE | 0 | 10155 | 0 | 12112 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 500258 | 17652 | SH |  | SOLE | 0 | 10155 | 0 | 7497 |
| ROBERT HALF INC. | COM | 770323103 |  | 522818 | 15386 | SH |  | SOLE | 0 | 1667 | 0 | 13719 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 230806 | 1612 | SH |  | SOLE | 0 | 266 | 0 | 1346 |
| ROKU INC | COM CL A | 77543R102 |  | 531891 | 5312 | SH |  | SOLE | 0 | 1892 | 0 | 3420 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 229814 | 6514 | SH |  | SOLE | 0 | 4833 | 0 | 1681 |
| RPM INTL INC | COM | 749685103 |  | 488141 | 4141 | SH |  | SOLE | 0 | 92 | 0 | 4049 |
| RTX CORPORATION | COM | 75513E101 |  | 4657439 | 27834 | SH |  | SOLE | 0 | 2888 | 0 | 24946 |
| SALESFORCE INC | COM | 79466L302 |  | 573429 | 2420 | SH |  | SOLE | 0 | 184 | 0 | 2236 |
| SAP SE | SPON ADR | 803054204 |  | 225230 | 843 | SH |  | SOLE | 0 | 107 | 0 | 736 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 946877 | 4897 | SH |  | SOLE | 0 | 2178 | 0 | 2719 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 683680 | 32310 | SH |  | SOLE | 0 | 17517 | 0 | 14793 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 682749 | 7151 | SH |  | SOLE | 0 | 2811 | 0 | 4340 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1428056 | 52310 | SH |  | SOLE | 0 | 225 | 0 | 52085 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 337957 | 3401 | SH |  | SOLE | 0 | 1787 | 0 | 1614 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 424904 | 7461 | SH |  | SOLE | 0 | 1735 | 0 | 5726 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 670646 | 2841 | SH |  | SOLE | 0 | 1129 | 0 | 1712 |
| SEI INVTS CO | COM | 784117103 |  | 568847 | 6704 | SH |  | SOLE | 0 | 3843 | 0 | 2861 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 944308 | 3350 | SH |  | SOLE | 0 | 861 | 0 | 2489 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 412740 | 2966 | SH |  | SOLE | 0 | 375 | 0 | 2591 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 375069 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 841744 | 27553 | SH |  | SOLE | 0 | 14369 | 0 | 13184 |
| SERVICENOW INC | COM | 81762P102 |  | 1165995 | 1267 | SH |  | SOLE | 0 | 558 | 0 | 709 |
| SHELL PLC | SPON ADS | 780259305 |  | 600081 | 8389 | SH |  | SOLE | 0 | 724 | 0 | 7665 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1068788 | 3087 | SH |  | SOLE | 0 | 1503 | 0 | 1584 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 216822 | 1459 | SH |  | SOLE | 0 | 104 | 0 | 1355 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 96150 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 212112 | 8546 | SH |  | SOLE | 0 | 7560 | 0 | 986 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 236040 | 4963 | SH |  | SOLE | 0 | 1552 | 0 | 3411 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1336730 | 17365 | SH |  | SOLE | 0 | 6817 | 0 | 10548 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 90867 | 12944 | SH |  | SOLE | 0 | 5584 | 0 | 7360 |
| SMITH A O CORP | COM | 831865209 |  | 807804 | 11004 | SH |  | SOLE | 0 | 4590 | 0 | 6414 |
| SNAP ON INC | COM | 833034101 |  | 658103 | 1899 | SH |  | SOLE | 0 | 218 | 0 | 1681 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 478392 | 2121 | SH |  | SOLE | 0 | 1361 | 0 | 760 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 286837 | 18235 | SH |  | SOLE | 0 | 9360 | 0 | 8875 |
| SOUTHERN CO | COM | 842587107 |  | 495153 | 5225 | SH |  | SOLE | 0 | 269 | 0 | 4956 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4596004 | 12929 | SH |  | SOLE | 0 | 563 | 0 | 12366 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44440524 | 66709 | SH |  | SOLE | 0 | 62115 | 0 | 4594 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 258182 | 433 | SH |  | SOLE | 0 | 230 | 0 | 203 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 547312 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1316640 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 227850 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 333955 | 4263 | SH |  | SOLE | 0 | 50 | 0 | 4213 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 22781749 | 248302 | SH |  | SOLE | 0 | 1105 | 0 | 247197 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 575904 | 5877 | SH |  | SOLE | 0 | 0 | 0 | 5877 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 432324 | 13073 | SH |  | SOLE | 0 | 943 | 0 | 12130 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 715984 | 29907 | SH |  | SOLE | 0 | 5631 | 0 | 24276 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 256872 | 4890 | SH |  | SOLE | 0 | 857 | 0 | 4033 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 725222 | 1039 | SH |  | SOLE | 0 | 255 | 0 | 784 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 220140 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 225757 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| STARBUCKS CORP | COM | 855244109 |  | 527782 | 6239 | SH |  | SOLE | 0 | 583 | 0 | 5656 |
| STATE STR CORP | COM | 857477103 |  | 988869 | 8524 | SH |  | SOLE | 0 | 3375 | 0 | 5149 |
| STELLAR BANCORP INC | COM | 858927106 |  | 715781 | 23592 | SH |  | SOLE | 0 | 0 | 0 | 23592 |
| STEPAN CO | COM | 858586100 |  | 226432 | 4747 | SH |  | SOLE | 0 | 1955 | 0 | 2792 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 124019 | 22590 | SH |  | SOLE | 0 | 2872 | 0 | 19718 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 740057 | 10416 | SH |  | SOLE | 0 | 3433 | 0 | 6983 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 934434 | 19039 | SH |  | SOLE | 0 | 0 | 0 | 19039 |
| SYSCO CORP | COM | 871829107 |  | 243552 | 2958 | SH |  | SOLE | 0 | 258 | 0 | 2700 |
| T-MOBILE US INC | COM | 872590104 |  | 262443 | 1096 | SH |  | SOLE | 0 | 59 | 0 | 1037 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 62348 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 974153 | 3488 | SH |  | SOLE | 0 | 348 | 0 | 3140 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 310601 | 21216 | SH |  | SOLE | 0 | 17291 | 0 | 3925 |
| TAPESTRY INC | COM | 876030107 |  | 750079 | 6625 | SH |  | SOLE | 0 | 3445 | 0 | 3180 |
| TARGA RES CORP | COM | 87612G101 |  | 2010731 | 12001 | SH |  | SOLE | 0 | 11224 | 0 | 777 |
| TARGET CORP | COM | 87612E106 |  | 1132729 | 12628 | SH |  | SOLE | 0 | 205 | 0 | 12423 |
| TC ENERGY CORP | COM | 87807B107 |  | 228848 | 4206 | SH |  | SOLE | 0 | 4206 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1045870 | 4764 | SH |  | SOLE | 0 | 279 | 0 | 4485 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 73845 | 12710 | SH |  | SOLE | 0 | 9480 | 0 | 3230 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 487296 | 2400 | SH |  | SOLE | 0 | 1064 | 0 | 1336 |
| TERADYNE INC | COM | 880770102 |  | 857848 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| TESLA INC | COM | 88160R101 |  | 8077777 | 18164 | SH |  | SOLE | 0 | 3332 | 0 | 14831 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1289890 | 38643 | SH |  | SOLE | 0 | 14915 | 0 | 23728 |
| TEXAS INSTRS INC | COM | 882508104 |  | 351791 | 1915 | SH |  | SOLE | 0 | 363 | 0 | 1552 |
| TEXTRON INC | COM | 883203101 |  | 225166 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 334180 | 10582 | SH |  | SOLE | 0 | 10482 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 |  | 1834019 | 6363 | SH |  | SOLE | 0 | 1108 | 0 | 5255 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 44237 | 10583 | SH |  | SOLE | 0 | 5616 | 0 | 4967 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 546707 | 11155 | SH |  | SOLE | 0 | 288 | 0 | 10867 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 473461 | 976 | SH |  | SOLE | 0 | 44 | 0 | 932 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 750401 | 19763 | SH |  | SOLE | 0 | 0 | 0 | 19763 |
| TJX COS INC NEW | COM | 872540109 |  | 250725 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| TOAST INC | CL A | 888787108 |  | 410226 | 11236 | SH |  | SOLE | 0 | 0 | 0 | 11236 |
| TOPBUILD CORP | COM | 89055F103 |  | 1152646 | 2949 | SH |  | SOLE | 0 | 1065 | 0 | 1884 |
| TORO CO | COM | 891092108 |  | 1142100 | 14988 | SH |  | SOLE | 0 | 6356 | 0 | 8632 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 202258 | 1058 | SH |  | SOLE | 0 | 160 | 0 | 898 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 355264 | 842 | SH |  | SOLE | 0 | 74 | 0 | 768 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 31200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1167372 | 19623 | SH |  | SOLE | 0 | 7073 | 0 | 12550 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 403042 | 1443 | SH |  | SOLE | 0 | 7 | 0 | 1436 |
| TRIMBLE INC | COM | 896239100 |  | 328560 | 4024 | SH |  | SOLE | 0 | 1371 | 0 | 2653 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 204618 | 4475 | SH |  | SOLE | 0 | 598 | 0 | 3877 |
| TWILIO INC | CL A | 90138F102 |  | 362226 | 3619 | SH |  | SOLE | 0 | 2126 | 0 | 1493 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 707835 | 1353 | SH |  | SOLE | 0 | 42 | 0 | 1311 |
| TYSON FOODS INC | CL A | 902494103 |  | 1464136 | 26964 | SH |  | SOLE | 0 | 9745 | 0 | 17219 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 413433 | 4220 | SH |  | SOLE | 0 | 616 | 0 | 3604 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1435219 | 2625 | SH |  | SOLE | 0 | 998 | 0 | 1627 |
| UNION PAC CORP | COM | 907818108 |  | 5655360 | 23926 | SH |  | SOLE | 0 | 21913 | 0 | 2013 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 574079 | 5949 | SH |  | SOLE | 0 | 1707 | 0 | 4242 |
| UNITED RENTALS INC | COM | 911363109 |  | 511914 | 536 | SH |  | SOLE | 0 | 76 | 0 | 460 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1927870 | 5583 | SH |  | SOLE | 0 | 715 | 0 | 4868 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 120650 | 19714 | SH |  | SOLE | 0 | 3941 | 0 | 15773 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1152837 | 5639 | SH |  | SOLE | 0 | 2542 | 0 | 3097 |
| US BANCORP DEL | COM NEW | 902973304 |  | 440588 | 9116 | SH |  | SOLE | 0 | 982 | 0 | 8134 |
| US FOODS HLDG CORP | COM | 912008109 |  | 539328 | 7039 | SH |  | SOLE | 0 | 1266 | 0 | 5773 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 328815 | 27063 | SH |  | SOLE | 0 | 12925 | 0 | 14138 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 265188 | 1773 | SH |  | SOLE | 0 | 426 | 0 | 1347 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2638286 | 15496 | SH |  | SOLE | 0 | 2877 | 0 | 12619 |
| VALMONT INDS INC | COM | 920253101 |  | 1006547 | 2596 | SH |  | SOLE | 0 | 873 | 0 | 1723 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 80998 | 16232 | SH |  | SOLE | 0 | 5438 | 0 | 10794 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 439071 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1254216 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12727884 | 171143 | SH |  | SOLE | 0 | 15347 | 0 | 155796 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1123095 | 22707 | SH |  | SOLE | 0 | 0 | 0 | 22707 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1340981 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 576247 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 740484 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7295211 | 22230 | SH |  | SOLE | 0 | 705 | 0 | 21525 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 881101 | 11652 | SH |  | SOLE | 0 | 0 | 0 | 11652 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 799301 | 14753 | SH |  | SOLE | 0 | 213 | 0 | 14539 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 64356841 | 467031 | SH |  | SOLE | 0 | 17965 | 0 | 449065 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 326864 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1805186 | 30127 | SH |  | SOLE | 0 | 534 | 0 | 29593 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 203694 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 969087 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 256624 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 285365 | 18774 | SH |  | SOLE | 0 | 4616 | 0 | 14158 |
| VERISIGN INC | COM | 92343E102 |  | 305914 | 1094 | SH |  | SOLE | 0 | 451 | 0 | 643 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1280041 | 38176 | SH |  | SOLE | 0 | 0 | 0 | 38176 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 978542 | 22265 | SH |  | SOLE | 0 | 14116 | 0 | 8149 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 242817 | 620 | SH |  | SOLE | 0 | 23 | 0 | 597 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 339151 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| VICI PPTYS INC | COM | 925652109 |  | 385320 | 11816 | SH |  | SOLE | 0 | 2756 | 0 | 9060 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 505305 | 13221 | SH |  | SOLE | 0 | 11580 | 0 | 1641 |
| VISA INC | COM CL A | 92826C839 |  | 4358245 | 12767 | SH |  | SOLE | 0 | 1718 | 0 | 11049 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 173074 | 11312 | SH |  | SOLE | 0 | 7507 | 0 | 3805 |
| VISTRA CORP | COM | 92840M102 |  | 311587 | 1590 | SH |  | SOLE | 0 | 299 | 0 | 1291 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 397373 | 945900 | SH |  | SOLE | 0 | 945900 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 324265 | 7726 | SH |  | SOLE | 0 | 2913 | 0 | 4813 |
| WABTEC | COM | 929740108 |  | 405815 | 2024 | SH |  | SOLE | 0 | 323 | 0 | 1701 |
| WALMART INC | COM | 931142103 |  | 9972562 | 96765 | SH |  | SOLE | 0 | 7830 | 0 | 88935 |
| WAYFAIR INC | CL A | 94419L101 |  | 386084 | 4322 | SH |  | SOLE | 0 | 1824 | 0 | 2498 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 222855 | 1945 | SH |  | SOLE | 0 | 1051 | 0 | 894 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 477014 | 5691 | SH |  | SOLE | 0 | 542 | 0 | 5149 |
| WESCO INTL INC | COM | 95082P105 |  | 538056 | 2544 | SH |  | SOLE | 0 | 489 | 0 | 2055 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 398479 | 1519 | SH |  | SOLE | 0 | 243 | 0 | 1276 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 678099 | 5648 | SH |  | SOLE | 0 | 96 | 0 | 5552 |
| WILLIAMS COS INC | COM | 969457100 |  | 792163 | 12505 | SH |  | SOLE | 0 | 9298 | 0 | 3207 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1298422 | 6643 | SH |  | SOLE | 0 | 1771 | 0 | 4872 |
| WOODWARD INC | COM | 980745103 |  | 283817 | 1123 | SH |  | SOLE | 0 | 75 | 0 | 1048 |
| WORKDAY INC | CL A | 98138H101 |  | 1021177 | 4242 | SH |  | SOLE | 0 | 1999 | 0 | 2243 |
| XYLEM INC | COM | 98419M100 |  | 758395 | 5142 | SH |  | SOLE | 0 | 1750 | 0 | 3392 |
| YETI HLDGS INC | COM | 98585X104 |  | 518670 | 15632 | SH |  | SOLE | 0 | 2051 | 0 | 13581 |
| YUM BRANDS INC | COM | 988498101 |  | 497966 | 3276 | SH |  | SOLE | 0 | 92 | 0 | 3184 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 341437 | 1149 | SH |  | SOLE | 0 | 226 | 0 | 923 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 526774 | 9310 | SH |  | SOLE | 0 | 4169 | 0 | 5141 |
| ZOETIS INC | CL A | 98978V103 |  | 503727 | 3443 | SH |  | SOLE | 0 | 1347 | 0 | 2096 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1351103 | 16377 | SH |  | SOLE | 0 | 6247 | 0 | 10130 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 248006 | 22732 | SH |  | SOLE | 0 | 2687 | 0 | 20045 |

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