# EDGAR Filing Document

**Accession Number:** 0001686988
**File Stem:** 0000919574-25-006797
**Filing Date:** 2025-11
**Character Count:** 38048
**Document Hash:** 119b2e88c26890252106202d85d35655
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006797.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000919574-25-006797

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** L2 Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001686988

**ORGANIZATION NAME:**
- **EIN:** 464602464
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19942
- **FILM NUMBER:** 251480188

**BUSINESS ADDRESS:**
- **STREET 1:** 66 GLEZEN LANE
- **CITY:** WAYLAND
- **STATE:** MA
- **ZIP:** 01778
- **BUSINESS PHONE:** 617-217-2565

**MAIL ADDRESS:**
- **STREET 1:** 66 GLEZEN LANE
- **CITY:** WAYLAND
- **STATE:** MA
- **ZIP:** 01778

### 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:** L2 Asset Management LLC<br>**Address:** 66 Glezen Lane<br>Wayland, MA 01778

**Form 13F File Number:** 028-19942

**CRD Number (if applicable):** 000172688

**SEC File Number (if applicable):** 801-107084

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:** Giselle Casella<br>**Title:** Chief Compliance Officer<br>**Phone:** 941-786-4482

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

/s/ Giselle Casella  Wayland, MA  11-13-2025<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:** 363

**Form 13F Information Table Value Total:** $691066300

      (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 |  | 388416 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 583466 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3639473 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 280234 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 751144 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 880031 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 224417 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1227663 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1276084 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1252539 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 278993 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2777847 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3060098 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 262517 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 278616 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5334963 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8627988 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 89187 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6742361 | 67742 | SH |  | SOLE |  | 67742 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 325350 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2827183 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 211822 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 422335 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6104444 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 203228 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3070512 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 707355 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 571007 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1703278 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 349448 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 248149 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17592150 | 69089 | SH |  | SOLE |  | 69089 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 340709 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1189113 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7636643 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 674200 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 974188 | 34497 | SH |  | SOLE |  | 34497 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 331227 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 561764 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 334639 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 249021 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 224989 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2942126 | 57029 | SH |  | SOLE |  | 57029 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 368407 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 784512 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13309673 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3251687 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 201207 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 775304 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 579865 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 820689 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 673354 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 386510 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7159984 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 212153 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 752670 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 448559 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 631771 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6107784 | 38913 | SH |  | SOLE |  | 38913 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1339564 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 224353 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 231625 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1531209 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 215700 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 470848 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7265073 | 80993 | SH |  | SOLE |  | 80993 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3620621 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 638529 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1948824 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1450409 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 857789 | 21206 | SH |  | SOLE |  | 21206 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 245173 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 500178 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 381578 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7849823 | 114730 | SH |  | SOLE |  | 114730 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 911978 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 292701 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 478777 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1136898 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3801373 | 32446 | SH |  | SOLE |  | 32446 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 325678 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 303776 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 558645 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1421081 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 347808 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 719491 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 482746 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3560108 | 111080 | SH |  | SOLE |  | 111080 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6892523 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 216078 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1967847 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 543382 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 379124 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 263153 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 555601 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 310855 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 593852 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 76866 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 210821 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 283762 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 209470 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3769256 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 794674 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4626947 | 32637 | SH |  | SOLE |  | 32637 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 273736 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3164857 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 273323 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 986876 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 942968 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2603994 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 245047 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 442528 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 480645 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 687497 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6053471 | 66558 | SH |  | SOLE |  | 66558 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 326989 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 227322 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1428641 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 505403 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 89787 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 385144 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1169082 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 227477 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2170119 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 369689 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2087100 | 41101 | SH |  | SOLE |  | 41101 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 841954 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 4934023 | 249319 | SH |  | SOLE |  | 249319 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3364207 | 81458 | SH |  | SOLE |  | 81458 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 213527 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7711845 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2287134 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 489956 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 264277 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 239347 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 206164 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1313419 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 309357 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 327095 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7274481 | 125487 | SH |  | SOLE |  | 125487 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 219071 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 251567 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6606421 | 104764 | SH |  | SOLE |  | 104764 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 337671 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 263402 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 370139 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1448147 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 784612 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1926858 | 67871 | SH |  | SOLE |  | 67871 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 718156 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 272536 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6739911 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 229738 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1144355 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 93280 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 202028 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1938325 | 78794 | SH |  | SOLE |  | 78794 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 244370 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 117743 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 339006 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 281233 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1836538 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1928299 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 368716 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 238945 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 343160 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 631076 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1145488 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 451526 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7824547 | 27731 | SH |  | SOLE |  | 27731 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 878646 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 748216 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 621710 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 322920 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 721012 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2585474 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 518050 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 1159935 | 45434 | SH |  | SOLE |  | 45434 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 519514 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7604557 | 112112 | SH |  | SOLE |  | 112112 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1157613 | 46962 | SH |  | SOLE |  | 46962 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 638388 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 640780 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1155643 | 56181 | SH |  | SOLE |  | 56181 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24114226 | 239466 | SH |  | SOLE |  | 239466 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 492944 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6008318 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1104297 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12660165 | 249314 | SH |  | SOLE |  | 249314 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 919281 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 339196 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8928774 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1872932 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 262858 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 991960 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 668732 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 317539 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 409246 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2328474 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2379566 | 44238 | SH |  | SOLE |  | 44238 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1055450 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5722030 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 440883 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8698203 | 79305 | SH |  | SOLE |  | 79305 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 661951 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1087152 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 843185 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 884482 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3239574 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 270337 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 465131 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 339811 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2221600 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1041735 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 448427 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 579047 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1347059 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14855500 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 878597 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18241326 | 35218 | SH |  | SOLE |  | 35218 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 379130 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 219633 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 338301 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 906708 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 362078 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 201620 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 963081 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 201224 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8896178 | 75099 | SH |  | SOLE |  | 75099 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2381055 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 776284 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1062872 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 434702 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 742067 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 863885 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 317533 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1988354 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20597551 | 110395 | SH |  | SOLE |  | 110395 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2753110 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2924956 | 35876 | SH |  | SOLE |  | 35876 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 215699 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2531846 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 53351 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 430593 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2235209 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 242525 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1869306 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 633055 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 460955 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 322680 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4275714 | 63760 | SH |  | SOLE |  | 63760 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 916652 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 155580 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 588773 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 257486 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 518358 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 371319 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 5004000 | 261442 | SH |  | SOLE |  | 261442 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1896695 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 682420 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 514767 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 214327 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 216996 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7643630 | 45946 | SH |  | SOLE |  | 45946 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 342446 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 312058 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5790407 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 479132 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 256899 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 850564 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 218006 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 838527 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 385501 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 262311 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 229195 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 363057 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 615502 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3253345 | 92215 | SH |  | SOLE |  | 92215 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 727145 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1033083 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2796369 | 81361 | SH |  | SOLE |  | 81361 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 771706 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5938444 | 222164 | SH |  | SOLE |  | 222164 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 5077969 | 157164 | SH |  | SOLE |  | 157164 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 768737 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7249505 | 227186 | SH |  | SOLE |  | 227186 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10309213 | 391390 | SH |  | SOLE |  | 391390 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4330058 | 129759 | SH |  | SOLE |  | 129759 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3679125 | 158038 | SH |  | SOLE |  | 158038 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 551662 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 315180 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 15027226 | 651093 | SH |  | SOLE |  | 651093 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 234644 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 306112 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 899114 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 374307 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 693844 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 13365005 | 265442 | SH |  | SOLE |  | 265442 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1869678 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 311033 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 487307 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 621546 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 542447 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 438344 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1193331 | 40288 | SH |  | SOLE |  | 40288 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 |  | 1500607 | 59793 | SH |  | SOLE |  | 59793 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 |  | 1500861 | 59712 | SH |  | SOLE |  | 59712 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 |  | 1502015 | 59877 | SH |  | SOLE |  | 59877 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P770 |  | 1500867 | 59879 | SH |  | SOLE |  | 59879 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2031 | 78470P762 |  | 484713 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 456417 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 523230 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 392452 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 609956 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6754655 | 95069 | SH |  | SOLE |  | 95069 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 426289 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 576627 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 550335 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 216764 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2010910 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4032255 | 35614 | SH |  | SOLE |  | 35614 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 304269 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1001241 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 384471 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5884545 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 784527 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 781239 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 473439 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 344003 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 291506 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 279624 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 355569 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 959714 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 198600 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 650490 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 292264 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 287353 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6004342 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 791583 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 373306 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1134684 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 612085 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 695561 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12224290 | 244144 | SH |  | SOLE |  | 244144 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6498332 | 97135 | SH |  | SOLE |  | 97135 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 209681 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 798044 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 264005 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2769051 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 777554 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1156124 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2124685 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 215338 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 418915 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4639180 | 55347 | SH |  | SOLE |  | 55347 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 560250 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 425712 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2103631 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 451003 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 240971 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 218400 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 299240 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5447780 | 66034 | SH |  | SOLE |  | 66034 | 0 | 0 |

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