# EDGAR Filing Document

**Accession Number:** 0001862682
**File Stem:** 0001862682-25-000002
**Filing Date:** 2025-11
**Character Count:** 32254
**Document Hash:** 697becaaca65fa111199dcc500a20c09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862682-25-000002.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001862682-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251119

**EFFECTIVENESS DATE**: 20251120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caerus Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001862682

**ORGANIZATION NAME:**
- **EIN:** 471593998
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21712
- **FILM NUMBER:** 251500376

**BUSINESS ADDRESS:**
- **STREET 1:** 311 LAUREL VALLEY ROAD
- **CITY:** WEST LAKE HILLS
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 650-906-7666

**MAIL ADDRESS:**
- **STREET 1:** 311 LAUREL VALLEY ROAD
- **CITY:** WEST LAKE HILLS
- **STATE:** TX
- **ZIP:** 78746

### 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:** Caerus Investment Advisors LLC<br>**Address:** 311 LAUREL VALLEY ROAD<br>WEST LAKE HILLS, TX 78746

**Form 13F File Number:** 028-21712

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:** Jessica Clark<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-619-9139

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

/s/Jessica Clark  Sacramento, CA  11-19-2025<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:** 270

**Form 13F Information Table Value Total:** $244518144

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 639680 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1267078 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 568780 | 65302 | SH |  | SOLE |  | 65302 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 361924 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | BBG0024WVZT7 | 732504 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 474278 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 232386 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1080274 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 333420 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 382303 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 253452 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 762432 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3216456 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10102698 | 41481 | SH |  | SOLE |  | 41481 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 386451 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2151127 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 881663 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 332160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 476016 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 201810 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 655380 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 342997 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 490345 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5568758 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 464232 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 348506 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 227117 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 452270 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 703599 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 238662 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 782053 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 242327 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 366666 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1633402 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 744328 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 347398 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 539325 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 507646 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 681160 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 215014 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 247199 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 209974 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 621343 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 982336 | 2978 | SH |  | SOLE |  | 2977 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 609729 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 257869 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 894537 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 242565 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 349878 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 203303 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 424844 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 782972 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 347870 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1337583 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 312025 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 411546 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 661983 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 335280 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 225963 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 766592 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 270211 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 452488 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 210194 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 354516 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 252088 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 263300 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 211131 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 496707 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 261154 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 414343 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 348091 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 371738 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 576295 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 153359 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 623262 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4861401 | 126041 | SH |  | SOLE |  | 126041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 3188809 | 44020 | SH |  | SOLE |  | 44020 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 593436 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 215688 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 136368 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 535691 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 696762 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 417426 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 460467 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 887410 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 324456 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 500350 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 221270 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 398818 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 331311 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 202732 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 391291 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 732331 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 261318 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1083926 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 431699 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 449408 | 3986 | SH |  | SOLE |  | 3985 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 249121 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 908340 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 267924 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 425124 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 326709 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 202835 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 257407 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 557196 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 210296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1144921 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 652409 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1086085 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 791695 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 316898 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 11190794 | 657895 | SH |  | SOLE |  | 657895 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 12534894 | 319279 | SH |  | SOLE |  | 319279 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 248019 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 303703 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 551464 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 255845 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 376863 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 287697 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 786102 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 342325 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 116174 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 310837 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 662960 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 251913 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1384676 | 41272 | SH |  | SOLE |  | 41272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 288813 | 1024 | SH |  | SOLE |  | 1023 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 260872 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 246903 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 228688 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7113580 | 76187 | SH |  | SOLE |  | 76187 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7374457 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2607251 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 211353 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3495762 | 61222 | SH |  | SOLE |  | 61221 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1429124 | 24846 | SH |  | SOLE |  | 24845 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 361911 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 474490 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 823858 | 2612 | SH |  | SOLE |  | 2611 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1166995 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1071870 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 220431 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 250561 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 121270 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 214134 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 394725 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 678898 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 545042 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 342227 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 257926 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 776994 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 652325 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 108736 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 810830 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 635632 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1311154 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1365947 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 346448 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 257713 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 558269 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 461803 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3173191 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 340349 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 481653 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 418601 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 712397 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 335907 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 551151 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 203837 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 715561 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 375060 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 369665 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 373860 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 556299 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 664419 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 412763 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 490300 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 560662 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 242947 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 273129 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 855113 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5803571 | 31105 | SH |  | SOLE |  | 31105 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 223896 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 235525 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 357895 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 542231 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 229489 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 629161 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 201722 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 431066 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2642536 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 298711 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 248461 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 246663 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1381087 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1220002 | 80902 | SH |  | SOLE |  | 80902 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 284174 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 752735 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 295586 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 537750 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 627453 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 674725 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 453050 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1407917 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 436660 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1512070 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 301279 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 278163 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 219917 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 512845 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 747257 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 343469 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 258006 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 268850 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 264310 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1272722 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 614598 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 475762 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 234906 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 433947 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 308326 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 417872 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 710399 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 310601 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 263447 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 253488 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 329617 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 362578 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1014182 | 42523 | SH |  | SOLE |  | 42523 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 482000 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 412288 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 971144 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11800046 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 224080 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 530511 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 292271 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 572327 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 844625 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 477204 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 346183 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1280794 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 654188 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 779661 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 402107 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 330596 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 261709 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 511235 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 270407 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 576306 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 19325488 | 31558 | SH |  | SOLE |  | 31558 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 588850 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 284843 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 319793 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 993530 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 489510 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 435289 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1117721 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 442005 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 309414 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 479980 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1001822 | 9721 | SH |  | SOLE |  | 9720 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 414357 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 821404 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 255772 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 370505 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 659157 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 244100 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 399015 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 920453 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 984982 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |

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