# EDGAR Filing Document

**Accession Number:** 0001849561
**File Stem:** 0001849561-26-000003
**Filing Date:** 2026-4
**Character Count:** 39442
**Document Hash:** c4dfc84d4f363229347f093e4e7cacc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849561-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001849561-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILDRESS CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001849561

**ORGANIZATION NAME:**
- **EIN:** 851921052
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21104
- **FILM NUMBER:** 26918065

**BUSINESS ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHILDRESS CAPITAL ADVISORS LLC<br>**Address:** 952 ECHO LANE<br>SUITE 365<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-21104

**CRD Number (if applicable):** 000310277

**SEC File Number (if applicable):** 801-119348

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:** Daniel Roberts<br>**Title:** CCO<br>**Phone:** 402-990-2768

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

Daniel Roberts  Parrish, FL  04-29-2026<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:** 376

**Form 13F Information Table Value Total:** $554986074

      (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 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 36239650 | 656040 | SH |  | SOLE |  | 0 | 0 | 656040 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35944158 | 211859 | SH |  | SOLE |  | 0 | 0 | 211859 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30720232 | 47237 | SH |  | SOLE |  | 0 | 0 | 47237 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24712112 | 29210 | SH |  | SOLE |  | 0 | 0 | 29210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17543117 | 100591 | SH |  | SOLE |  | 0 | 0 | 100591 |
| APPLE INC | COM | 037833100 |  | 16171603 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16094711 | 121929 | SH |  | SOLE |  | 0 | 0 | 121929 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 15556100 | 293733 | SH |  | SOLE |  | 0 | 0 | 293733 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 13746871 | 274717 | SH |  | SOLE |  | 0 | 0 | 274717 |
| MICROSOFT CORP | COM | 594918104 |  | 11900229 | 32148 | SH |  | SOLE |  | 0 | 0 | 32148 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11547962 | 598340 | SH |  | SOLE |  | 0 | 0 | 598340 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9631091 | 65031 | SH |  | SOLE |  | 0 | 0 | 65031 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9238574 | 32127 | SH |  | SOLE |  | 0 | 0 | 32127 |
| AMAZON COM INC | COM | 023135106 |  | 7692693 | 36936 | SH |  | SOLE |  | 0 | 0 | 36936 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7670637 | 138159 | SH |  | SOLE |  | 0 | 0 | 138159 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7203896 | 127097 | SH |  | SOLE |  | 0 | 0 | 127097 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6489017 | 30370 | SH |  | SOLE |  | 0 | 0 | 30370 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6280116 | 165965 | SH |  | SOLE |  | 0 | 0 | 165965 |
| KLA CORP | COM NEW | 482480100 |  | 6179795 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6159300 | 52965 | SH |  | SOLE |  | 0 | 0 | 52965 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6137808 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| BROADCOM INC | COM | 11135F101 |  | 5604209 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5574251 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5157421 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| TESLA INC | COM | 88160R101 |  | 4691321 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4284699 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| JOHNSON | COM | 478160104 |  | 3959008 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3929586 | 32425 | SH |  | SOLE |  | 0 | 0 | 32425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3904210 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3860272 | 67641 | SH |  | SOLE |  | 0 | 0 | 67641 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3596155 | 74671 | SH |  | SOLE |  | 0 | 0 | 74671 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3394077 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| IDEXX LABS INC | COM | 45168D104 |  | 3157013 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2807265 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| ELI LILLY | COM | 532457108 |  | 2800019 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| MERCK  INC | COM | 58933Y105 |  | 2639507 | 21942 | SH |  | SOLE |  | 0 | 0 | 21942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2395514 | 24662 | SH |  | SOLE |  | 0 | 0 | 24662 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2299456 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| VISA INC | COM CL A | 92826C839 |  | 2285916 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2254772 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| ABBVIE INC | COM | 00287Y109 |  | 2229493 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2169930 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 2120707 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2027645 | 33099 | SH |  | SOLE |  | 0 | 0 | 33099 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2000039 | 39905 | SH |  | SOLE |  | 0 | 0 | 39905 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1998579 | 33857 | SH |  | SOLE |  | 0 | 0 | 33857 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1969687 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1960663 | 52706 | SH |  | SOLE |  | 0 | 0 | 52706 |
| CISCO SYS INC | COM | 17275R102 |  | 1901481 | 24506 | SH |  | SOLE |  | 0 | 0 | 24506 |
| WALMART INC | COM | 931142103 |  | 1815055 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| PROCTER  CO | COM | 742718109 |  | 1802729 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1800203 | 100570 | SH |  | SOLE |  | 0 | 0 | 100570 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1736473 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| NETFLIX INC. | COM | 64110L106 |  | 1594504 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1528899 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1444715 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1409266 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1390200 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| AMGEN INC | COM | 031162100 |  | 1389820 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| APPLIED MATLS INC | COM | 038222105 |  | 1340825 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1340346 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| SALESFORCE INC | COM | 79466L302 |  | 1297089 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1272734 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| COCA COLA CO | COM | 191216100 |  | 1271207 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1268030 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| RTX CORPORATION | COM | 75513E101 |  | 1266466 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1261586 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| UNION PAC CORP | COM | 907818108 |  | 1250423 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1235336 | 25022 | SH |  | SOLE |  | 0 | 0 | 25022 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1222042 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1148769 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| HOME DEPOT INC | COM | 437076102 |  | 1137841 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1114165 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| TJX COS INC NEW | COM | 872540109 |  | 1096343 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| BANK AMERICA CORP | COM | 060505104 |  | 1094630 | 22453 | SH |  | SOLE |  | 0 | 0 | 22453 |
| TARGA RES CORP | COM | 87612G101 |  | 1092932 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1088862 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1078080 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1074930 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1056828 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1056385 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1042333 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| AT INC | COM | 00206R102 |  | 1036609 | 35757 | SH |  | SOLE |  | 0 | 0 | 35757 |
| LINDE PLC | SHS | G54950103 |  | 1028705 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ORACLE CORP | COM | 68389X105 |  | 1009479 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 994009 | 37867 | SH |  | SOLE |  | 0 | 0 | 37867 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 986110 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 976045 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| WELLS FARGO | COM | 949746101 |  | 973902 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| ROSS STORES INC | COM | 778296103 |  | 943149 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 942615 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| CSX CORP | COM | 126408103 |  | 932287 | 22711 | SH |  | SOLE |  | 0 | 0 | 22711 |
| CITIGROUP INC | COM NEW | 172967424 |  | 925900 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| TEXAS INSTRS INC | COM | 882508104 |  | 905857 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| DEERE | COM | 244199105 |  | 901945 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CROWN HLDGS INC | COM | 228368106 |  | 875684 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 858279 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| GE VERNOVA INC | COM | 36828A101 |  | 849934 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 823795 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 823173 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 823141 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 818617 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 810415 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 810362 | 29969 | SH |  | SOLE |  | 0 | 0 | 29969 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 791584 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 779843 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 763937 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 760838 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 756620 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 755013 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 750288 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 748300 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| PFIZER INC | COM | 717081103 |  | 743535 | 26479 | SH |  | SOLE |  | 0 | 0 | 26479 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 734341 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 734294 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| MCDONALDS CORP | COM | 580135101 |  | 730461 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| T-MOBILE US INC | COM | 872590104 |  | 708963 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 699090 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 689205 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| UGI CORP NEW | COM | 902681105 |  | 686481 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 685894 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 663590 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 655417 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 653892 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 651350 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 650603 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 637039 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 629942 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 625278 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 624963 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 620878 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 612107 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| NEWMONT CORP | COM | 651639106 |  | 610835 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 605012 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| PEPSICO INC | COM | 713448108 |  | 599314 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 594695 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 594206 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| EATON CORP PLC | SHS | G29183103 |  | 580613 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SOUTHERN CO | COM | 842587107 |  | 579313 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| EASTMAN CHEM CO | COM | 277432100 |  | 576979 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| HONEYWELL INTL INC | COM | 438516106 |  | 575916 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 574749 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| WELLTOWER INC | COM | 95040Q104 |  | 568188 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 567020 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 565575 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 565263 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| INTUIT | COM | 461202103 |  | 562384 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INGREDION INC | COM | 457187102 |  | 550344 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| LANDSTAR SYS INC | COM | 515098101 |  | 549863 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| MCKESSON CORP | COM | 58155Q103 |  | 548985 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| EOG RES INC | COM | 26875P101 |  | 548932 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 530845 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 525275 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 520508 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 513561 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 511156 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| KROGER CO | COM | 501044101 |  | 508082 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| EBAY INC. | COM | 278642103 |  | 506738 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 505791 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| SERVICENOW INC | COM | 81762P102 |  | 504835 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 504096 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| OLD REP INTL CORP | COM | 680223104 |  | 499189 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| WILLIAMS COS INC | COM | 969457100 |  | 490097 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 485972 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 482730 | 16814 | SH |  | SOLE |  | 0 | 0 | 16814 |
| AUTODESK INC | COM | 052769106 |  | 481567 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 477348 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 476838 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 476715 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 473621 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 456085 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| TECHNIPFMC PLC | COM | G87110105 |  | 453078 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| QUALCOMM INC | COM | 747525103 |  | 441950 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 441533 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 441396 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 438087 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 437999 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| GENPACT LIMITED | SHS | G3922B107 |  | 437613 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 436666 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 433530 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 432349 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| S GLOBAL INC | COM | 78409V104 |  | 427496 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 425829 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 425604 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 425313 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 421283 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 421087 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 414427 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 414062 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| RYDER SYS INC | COM | 783549108 |  | 409215 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| TOLL BROTHERS INC | COM | 889478103 |  | 404088 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| RANGE RES CORP | COM | 75281A109 |  | 403277 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| SNAP ON INC | COM | 833034101 |  | 402811 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 401762 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 400925 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 400898 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 400719 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SYSCO CORP | COM | 871829107 |  | 400512 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SANDISK CORP | COM | 80004C200 |  | 400264 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ZOETIS INC | CL A | 98978V103 |  | 400039 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 396297 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ADOBE INC | COM | 00724F101 |  | 393060 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 392333 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 390442 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 390374 | 12520 | SH | Call | SOLE |  | 0 | 0 | 12520 |
| GENERAL MTRS CO | COM | 37045V100 |  | 390305 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 390141 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 388768 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| STRYKER CORPORATION | COM | 863667101 |  | 382425 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 381023 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 379615 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 379203 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 368301 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| CELANESE CORP DEL | COM | 150870103 |  | 367457 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 367390 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| CUMMINS INC | COM | 231021106 |  | 363430 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| LOWES COS INC | COM | 548661107 |  | 362569 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 361934 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| CINTAS CORP | COM | 172908105 |  | 359229 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| BLACKROCK INC | COM | 09290D101 |  | 359006 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DANAHER CORP DEL | COM | 235851102 |  | 357828 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 354517 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| DISNEY WALT CO | COM | 254687106 |  | 351547 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SMITH A O CORP | COM | 831865209 |  | 350999 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| NEWMARKET CORP | COM | 651587107 |  | 350059 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ANALOG DEVICES INC | COM | 032654105 |  | 346728 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| AMDOCS LTD | SHS | G02602103 |  | 346465 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 345329 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 344058 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 342372 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 339864 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 339468 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 338530 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 332220 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PRIMERICA INC | COM | 74164M108 |  | 330634 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 327436 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 326732 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 325458 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| AUTOZONE INC | COM | 053332102 |  | 324402 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 323288 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 316060 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| DONALDSON INC | COM | 257651109 |  | 315292 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| MUELLER INDS INC | COM | 624756102 |  | 315226 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| INTEL CORP | COM | 458140100 |  | 314956 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| MARSH  COS INC | COM | 571748102 |  | 313851 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 311930 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 311813 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 311799 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| FIVE BELOW INC | COM | 33829M101 |  | 310961 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 310290 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 306317 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 304133 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| WABTEC | COM | 929740108 |  | 303851 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VISTRA CORP | COM | 92840M102 |  | 302296 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 301379 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 301050 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| PHILLIPS 66 | COM | 718546104 |  | 298775 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 297315 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 296243 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ASHLAND INC | COM | 044186104 |  | 295790 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 295238 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AMPHENOL CORP | CL A | 032095101 |  | 294750 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 292816 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 290634 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| CORTEVA INC | COM | 22052L104 |  | 290450 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 289726 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| JABIL INC | COM | 466313103 |  | 289271 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 287065 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 281763 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ROBERT HALF INC. | COM | 770323103 |  | 281127 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| MOODYS CORP | COM | 615369105 |  | 280073 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 279301 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| EMERSON ELEC CO | COM | 291011104 |  | 277841 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 277735 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 276251 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| FORD MTR CO | COM | 345370860 |  | 275500 | 23873 | SH |  | SOLE |  | 0 | 0 | 23873 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 273405 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 272877 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 271679 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CARLISLE COS INC | COM | 142339100 |  | 271567 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 271364 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 270676 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 270403 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| NETAPP INC | COM | 64110D104 |  | 270310 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| FEDEX CORP | COM | 31428X106 |  | 268873 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 268760 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| SS TECH HLDGS | COM | 78467J100 |  | 267712 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| CVS HEALTH CORP | COM | 126650100 |  | 267575 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| US BANCORP | COM NEW | 902973304 |  | 267481 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 266927 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 266894 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| PROGRESSIVE CORP | COM | 743315103 |  | 264461 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| POPULAR INC | COM NEW | 733174700 |  | 259619 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| APTARGROUP INC | COM | 038336103 |  | 256955 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 254977 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| TAPESTRY INC | COM | 876030107 |  | 253857 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 253542 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| VALMONT INDS INC | COM | 920253101 |  | 253327 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 250800 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 250192 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| PEGASYSTEMS INC | COM | 705573103 |  | 249657 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| UNUM GROUP | COM | 91529Y106 |  | 249470 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 249449 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 248536 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 248514 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 248503 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| D R HORTON INC | COM | 23331A109 |  | 248188 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| HALLIBURTON CO | COM | 406216101 |  | 247976 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| TERADYNE INC | COM | 880770102 |  | 247286 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 245990 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 244974 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 243700 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| MACYS INC | COM | 55616P104 |  | 242044 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| MARATHON PETE CORP | COM | 56585A102 |  | 241982 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 241565 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| CONCENTRIX CORP | COM | 20602D101 |  | 241014 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 240643 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 240055 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| THE CIGNA GROUP | COM | 125523100 |  | 239814 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| APA CORPORATION | COM | 03743Q108 |  | 238767 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 238631 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 238288 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 236600 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CORNING INC | COM | 219350105 |  | 236095 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 235539 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 234624 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| VERISIGN INC | COM | 92343E102 |  | 234203 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| CENCORA INC | COM | 03073E105 |  | 233406 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| EQT CORP | COM | 7545889DB |  | 232000 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| FASTENAL CO | COM | 311900104 |  | 231443 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 230143 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 229791 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BOYD GAMING CORP | COM | 103304101 |  | 225338 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| UIPATH INC | CL A | 90364P105 |  | 222389 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| PACKAGING CORP AMER | COM | 695156109 |  | 221133 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ETSY INC | COM | 29786A106 |  | 220812 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 218484 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 214434 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| VIATRIS INC | COM | 92556V106 |  | 212520 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| UNITED RENTALS INC | COM | 911363109 |  | 211282 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 211166 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| EQUINIX INC | COM | 29444U700 |  | 210908 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 210454 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 209935 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 207907 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 207585 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| WP CAREY INC | COM | 92936U109 |  | 207424 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 207104 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 207073 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| EXELIXIS INC | COM | 30161Q104 |  | 205872 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| FISERV INC | COM | 337738108 |  | 205573 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| COCA COLA CONS INC | COM | 191098102 |  | 205354 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 205267 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| AFLAC INC | COM | 001055102 |  | 205256 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 204568 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 204489 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 203518 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| US FOODS HLDG CORP | COM | 912008109 |  | 203415 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| EDISON INTL | COM | 281020107 |  | 203367 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 203220 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PACCAR INC | COM | 693718108 |  | 203006 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| BORGWARNER INC | COM | 099724106 |  | 202987 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| BURLINGTON STORES INC | COM | 122017106 |  | 201085 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 200933 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| MKS INC. | COM | 55306N104 |  | 200394 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 190975 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| FMC CORP | COM NEW | 302491303 |  | 181103 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| SHARPLINK INC | COM NEW | 820014405 |  | 161250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 155080 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| HUNTSMAN CORP | COM | 447011107 |  | 133100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PARK HOTELS  INC | COM | 700517105 |  | 129614 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| CERTARA INC | COM | 15687V109 |  | 124254 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 106496 | 52461 | SH |  | SOLE |  | 0 | 0 | 52461 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 90813 | 19614 | SH |  | SOLE |  | 0 | 0 | 19614 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 72072 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |

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