# EDGAR Filing Document

**Accession Number:** 0001862682
**File Stem:** 0001862682-26-000001
**Filing Date:** 2026-2
**Character Count:** 36699
**Document Hash:** 040db743f11cac511493791ebcc8b7ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862682-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001862682-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**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:** 26622962

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 311

**Form 13F Information Table Value Total:** $308724051

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 288981 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1148861 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 929923 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 635577 | 78758 | SH |  | SOLE |  | 78758 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 520409 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | BBG0024WVZT7 | 754341 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 488496 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 20852 | 30278 | SH |  | SOLE |  | 30278 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 438755 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1478805 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 303543 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 387178 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 466443 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4448043 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13456372 | 42882 | SH |  | SOLE |  | 42882 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3251331 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 364604 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 904607 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 369950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 508275 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 722761 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 377360 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 280545 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 745838 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 467898 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5975755 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 549619 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 271645 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1131575 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 380671 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 283342 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1722413 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 406621 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 351041 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 925430 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 392152 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 543396 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1223450 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 967875 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 469365 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 608325 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1006802 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 735559 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 261916 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1827595 | 33882 | SH |  | SOLE |  | 33882 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1121105 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 325014 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1237248 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 226740 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 329973 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1752867 | 42597 | SH |  | SOLE |  | 42597 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 212716 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 406912 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 459910 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1969165 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 551232 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 512404 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 915900 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 555830 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 267048 | 28964 | SH |  | SOLE |  | 28964 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1436333 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 655210 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 272588 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 292531 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 322399 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 667669 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 337929 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 441638 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 439580 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 680121 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 267857 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 527991 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 422957 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 515920 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 292198 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 342469 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4989963 | 126041 | SH |  | SOLE |  | 126041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 3264963 | 44020 | SH |  | SOLE |  | 44020 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1179130 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 703840 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 744956 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 270224 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 294547 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1710210 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 394793 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 692011 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 585701 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 285706 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 537078 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 248723 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 277588 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 572595 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 773074 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 447731 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1649148 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 517906 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 572545 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 539078 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1477519 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 220626 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 331689 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 8812033 | 235805 | SH |  | SOLE |  | 235805 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 8968800 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 396121 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 893760 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 965467 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 266084 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 369536 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 850436 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1453286 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 663374 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1210293 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 320850 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 984785 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 628723 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 402472 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 10837682 | 613338 | SH |  | SOLE |  | 613338 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 11221508 | 276188 | SH |  | SOLE |  | 276188 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 549798 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 280401 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 262027 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 296594 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 272179 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 198346 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 361404 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 500822 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1442003 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 589001 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 236838 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 735152 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 891498 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1571534 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 309606 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 294777 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 349522 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 751915 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 485984 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2897981 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6868930 | 71529 | SH |  | SOLE |  | 71529 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6877710 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2437488 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 216837 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2162413 | 37778 | SH |  | SOLE |  | 37778 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 6351179 | 109277 | SH |  | SOLE |  | 109277 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 488163 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 400636 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 624368 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 463992 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 737492 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 313628 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 240126 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 250626 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 277074 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1465814 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1101518 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 239571 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 132900 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 284213 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 847874 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 261900 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 660866 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 772669 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 347108 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 294711 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 264757 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 413317 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 295227 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 208354 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 122345 | 24469 | SH |  | SOLE |  | 24469 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1290110 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 714590 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1956257 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1029080 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 474241 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 242841 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1381955 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2969957 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 229896 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 235104 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 287907 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 478191 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 281851 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 354565 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1014832 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 356308 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 257297 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 951640 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 284655 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 744891 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 493715 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 48963 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 212363 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1115025 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 317317 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 542809 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7270143 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 223800 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 403229 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 235889 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 592140 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 228184 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 245472 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 618255 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 477630 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 218560 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 243112 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1901392 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 678593 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 275873 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 497456 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1762713 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 365408 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1826307 | 113647 | SH |  | SOLE |  | 113647 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 557230 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1051418 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 541219 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 648626 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 507211 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 47728 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 771884 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 209941 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 284036 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 227290 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 327689 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 428044 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 280587 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 222272 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 244698 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 304682 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 233184 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1265095 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 415262 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 220769 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 293871 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 300054 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 640199 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 354769 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 683271 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 242528 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 343853 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 679856 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 392137 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 274453 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 708435 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 328688 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 272563 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 229774 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 217695 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 241317 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 538463 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 257230 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 243432 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1310981 | 55304 | SH |  | SOLE |  | 55304 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 211809 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 691642 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 215058 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1220238 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11930020 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 222656 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 859686 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 668424 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 330981 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 315835 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 214553 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 438251 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 269008 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1059013 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 311812 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 586820 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 300986 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1467436 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 393420 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 620476 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1207682 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 200421 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 210886 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 358514 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 395141 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 722550 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 295627 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 317569 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 767036 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 713334 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 391841 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 547207 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 195463 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 267140 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 17908324 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 650224 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 228281 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 581296 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 582197 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 444040 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 295572 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 930727 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 262621 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 449215 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 354640 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 541431 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 505373 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1480390 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 238665 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 306552 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 762486 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 284770 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 791753 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 426360 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 227949 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1448631 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1413862 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 235716 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |

---