# EDGAR Filing Document

**Accession Number:** 0001665198
**File Stem:** 0001765380-26-000111
**Filing Date:** 2026-2
**Character Count:** 50084
**Document Hash:** 72f19c200deefa58292a4ee97d242616
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000111.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0001765380-26-000111

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**EFFECTIVENESS DATE**: 20260220

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kovitz Investment Group Partners, LLC
- **CENTRAL INDEX KEY:** 0001665198

**ORGANIZATION NAME:**
- **EIN:** 475657416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17471
- **FILM NUMBER:** 26658304

**BUSINESS ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-334-7300

**MAIL ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Kovitz Investment Group Partners LLC<br>**Address:** 71 S WACKER DR.<br>SUITE 1860<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-17471

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:** Megan S. Hall<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-532-7005

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

Megan S. Hall  Stamford, CT  02-20-2026<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:** 471

**Form 13F Information Table Value Total:** $4516403655

      (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 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 317172462 | 465116 | SH |  | SOLE | 0 | 465116 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 266803096 | 981399 | SH |  | SOLE | 0 | 981399 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 220397839 | 455725 | SH |  | SOLE | 0 | 455725 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 198963639 | 290483 | SH |  | SOLE | 0 | 290483 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 168880085 | 905523 | SH |  | SOLE | 0 | 905523 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115450795 | 368852 | SH |  | SOLE | 0 | 368852 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 107853301 | 4714898 | SH |  | SOLE | 0 | 4714898 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 75222091 | 1002293 | SH |  | SOLE | 0 | 1002293 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 68233594 | 1348757 | SH |  | SOLE | 0 | 1348757 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67708476 | 293339 | SH |  | SOLE | 0 | 293339 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63145882 | 182449 | SH |  | SOLE | 0 | 182449 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61654538 | 93403 | SH |  | SOLE | 0 | 93403 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 61597621 | 646897 | SH |  | SOLE | 0 | 646897 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58046052 | 203377 | SH |  | SOLE | 0 | 203377 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47914338 | 279906 | SH |  | SOLE | 0 | 279906 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 47770039 | 587432 | SH |  | SOLE | 0 | 587432 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44599832 | 98375 | SH |  | SOLE | 0 | 98375 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44183367 | 378638 | SH |  | SOLE | 0 | 378638 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 43608190 | 1940729 | SH |  | SOLE | 0 | 1940729 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42565654 | 128943 | SH |  | SOLE | 0 | 128943 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41339571 | 413767 | SH |  | SOLE | 0 | 413767 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40805695 | 121207 | SH |  | SOLE | 0 | 121207 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39449698 | 230632 | SH |  | SOLE | 0 | 230632 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38470599 | 132629 | SH |  | SOLE | 0 | 132629 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38287579 | 696137 | SH |  | SOLE | 0 | 696137 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38135126 | 121526 | SH |  | SOLE | 0 | 121526 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37811890 | 186229 | SH |  | SOLE | 0 | 186229 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37692169 | 142282 | SH |  | SOLE | 0 | 142282 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 34704298 | 347564 | SH |  | SOLE | 0 | 347564 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34691679 | 77140 | SH |  | SOLE | 0 | 77140 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 33088652 | 544131 | SH |  | SOLE | 0 | 544131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31023953 | 575157 | SH |  | SOLE | 0 | 575157 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 30827820 | 143532 | SH |  | SOLE | 0 | 143532 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 30214791 | 253161 | SH |  | SOLE | 0 | 253161 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27953055 | 136024 | SH |  | SOLE | 0 | 136024 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 27044213 | 504556 | SH |  | SOLE | 0 | 504556 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 27035451 | 120334 | SH |  | SOLE | 0 | 120334 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26416311 | 81982 | SH |  | SOLE | 0 | 81982 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 25612607 | 399572 | SH |  | SOLE | 0 | 399572 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24974442 | 93084 | SH |  | SOLE | 0 | 93084 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24369238 | 68981 | SH |  | SOLE | 0 | 68981 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24258276 | 36620 | SH |  | SOLE | 0 | 36620 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23612144 | 94071 | SH |  | SOLE | 0 | 94071 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22749187 | 431100 | SH |  | SOLE | 0 | 431100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22149396 | 169040 | SH |  | SOLE | 0 | 169040 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22096135 | 194217 | SH |  | SOLE | 0 | 194217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21984882 | 230570 | SH |  | SOLE | 0 | 230570 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21441642 | 222978 | SH |  | SOLE | 0 | 222978 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20874508 | 25447 | SH |  | SOLE | 0 | 25447 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20768119 | 42354 | SH |  | SOLE | 0 | 42354 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20735474 | 101138 | SH |  | SOLE | 0 | 101138 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20471046 | 71265 | SH |  | SOLE | 0 | 71265 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 20428623 | 246663 | SH |  | SOLE | 0 | 246663 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20381329 | 243359 | SH |  | SOLE | 0 | 243359 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20355461 | 89471 | SH |  | SOLE | 0 | 89471 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19572153 | 144828 | SH |  | SOLE | 0 | 144828 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18667488 | 37138 | SH |  | SOLE | 0 | 37138 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18249227 | 87673 | SH |  | SOLE | 0 | 87673 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18164072 | 84815 | SH |  | SOLE | 0 | 84815 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17911955 | 100770 | SH |  | SOLE | 0 | 100770 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17792516 | 91285 | SH |  | SOLE | 0 | 91285 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17302088 | 67326 | SH |  | SOLE | 0 | 67326 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16833603 | 206016 | SH |  | SOLE | 0 | 206016 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16461752 | 28835 | SH |  | SOLE | 0 | 28835 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16161754 | 18387 | SH |  | SOLE | 0 | 18387 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15898865 | 236519 | SH |  | SOLE | 0 | 236519 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15844059 | 91325 | SH |  | SOLE | 0 | 91325 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15769872 | 143479 | SH |  | SOLE | 0 | 143479 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15426876 | 193488 | SH |  | SOLE | 0 | 193488 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15109988 | 156937 | SH |  | SOLE | 0 | 156937 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14889116 | 281564 | SH |  | SOLE | 0 | 281564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14731436 | 189496 | SH |  | SOLE | 0 | 189496 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14307665 | 181063 | SH |  | SOLE | 0 | 181063 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13980541 | 211826 | SH |  | SOLE | 0 | 211826 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13875333 | 237672 | SH |  | SOLE | 0 | 237672 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 13460321 | 166711 | SH |  | SOLE | 0 | 166711 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13210960 | 58014 | SH |  | SOLE | 0 | 58014 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13161128 | 37445 | SH |  | SOLE | 0 | 37445 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13077309 | 321072 | SH |  | SOLE | 0 | 321072 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12632354 | 147660 | SH |  | SOLE | 0 | 147660 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12414611 | 76111 | SH |  | SOLE | 0 | 76111 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12294286 | 3625 | SH |  | SOLE | 0 | 3625 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12285207 | 153029 | SH |  | SOLE | 0 | 153029 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 11976385 | 222072 | SH |  | SOLE | 0 | 222072 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11924257 | 236310 | SH |  | SOLE | 0 | 236310 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11506239 | 34067 | SH |  | SOLE | 0 | 34067 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11215503 | 142076 | SH |  | SOLE | 0 | 142076 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 11199795 | 268837 | SH |  | SOLE | 0 | 268837 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10973424 | 17863 | SH |  | SOLE | 0 | 17863 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 10721925 | 129994 | SH |  | SOLE | 0 | 129994 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10688402 | 145420 | SH |  | SOLE | 0 | 145420 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10612992 | 106257 | SH |  | SOLE | 0 | 106257 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10566993 | 87809 | SH |  | SOLE | 0 | 87809 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10373570 | 119017 | SH |  | SOLE | 0 | 119017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10115333 | 168785 | SH |  | SOLE | 0 | 168785 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10054272 | 98891 | SH |  | SOLE | 0 | 98891 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10051792 | 228553 | SH |  | SOLE | 0 | 228553 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9984653 | 253096 | SH |  | SOLE | 0 | 253096 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9924872 | 123091 | SH |  | SOLE | 0 | 123091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9725385 | 26288 | SH |  | SOLE | 0 | 26288 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9564785 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 9430163 | 170774 | SH |  | SOLE | 0 | 170774 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9259619 | 26402 | SH |  | SOLE | 0 | 26402 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9188998 | 177583 | SH |  | SOLE | 0 | 177583 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9183449 | 170442 | SH |  | SOLE | 0 | 170442 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9170179 | 60167 | SH |  | SOLE | 0 | 60167 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8962223 | 8339 | SH |  | SOLE | 0 | 8339 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8717069 | 41442 | SH |  | SOLE | 0 | 41442 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8447129 | 113720 | SH |  | SOLE | 0 | 113720 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8316896 | 88704 | SH |  | SOLE | 0 | 88704 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8282002 | 28671 | SH |  | SOLE | 0 | 28671 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8243717 | 46436 | SH |  | SOLE | 0 | 46436 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8174356 | 68017 | SH |  | SOLE | 0 | 68017 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8139265 | 79493 | SH |  | SOLE | 0 | 79493 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 8020188 | 114951 | SH |  | SOLE | 0 | 114951 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7940820 | 29280 | SH |  | SOLE | 0 | 29280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7865579 | 133927 | SH |  | SOLE | 0 | 133927 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 7683452 | 104850 | SH |  | SOLE | 0 | 104850 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7517788 | 111490 | SH |  | SOLE | 0 | 111490 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7194016 | 39055 | SH |  | SOLE | 0 | 39055 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7024876 | 84637 | SH |  | SOLE | 0 | 84637 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6848377 | 69043 | SH |  | SOLE | 0 | 69043 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6728132 | 218943 | SH |  | SOLE | 0 | 218943 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6624326 | 11432 | SH |  | SOLE | 0 | 11432 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6617136 | 56999 | SH |  | SOLE | 0 | 56999 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6612295 | 43164 | SH |  | SOLE | 0 | 43164 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6482631 | 55068 | SH |  | SOLE | 0 | 55068 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6387776 | 256537 | SH |  | SOLE | 0 | 256537 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6352745 | 45010 | SH |  | SOLE | 0 | 45010 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6337317 | 30622 | SH |  | SOLE | 0 | 30622 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6278370 | 67364 | SH |  | SOLE | 0 | 67364 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 6268605 | 70276 | SH |  | SOLE | 0 | 70276 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6105520 | 131358 | SH |  | SOLE | 0 | 131358 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5952181 | 95265 | SH |  | SOLE | 0 | 95265 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5927324 | 75296 | SH |  | SOLE | 0 | 75296 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5792652 | 360463 | SH |  | SOLE | 0 | 360463 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5573475 | 18815 | SH |  | SOLE | 0 | 18815 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5446951 | 107967 | SH |  | SOLE | 0 | 107967 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5271463 | 12647 | SH |  | SOLE | 0 | 12647 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5232323 | 52438 | SH |  | SOLE | 0 | 52438 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5180787 | 16265 | SH |  | SOLE | 0 | 16265 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5177059 | 7683 | SH |  | SOLE | 0 | 7683 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5142352 | 15869 | SH |  | SOLE | 0 | 15869 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5123734 | 96473 | SH |  | SOLE | 0 | 96473 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 5000400 | 360000 | SH |  | SOLE | 0 | 360000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4952846 | 108757 | SH |  | SOLE | 0 | 108757 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4865428 | 13901 | SH |  | SOLE | 0 | 13901 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4795383 | 21173 | SH |  | SOLE | 0 | 21173 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4626711 | 21091 | SH |  | SOLE | 0 | 21091 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4509423 | 61194 | SH |  | SOLE | 0 | 61194 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4410575 | 41902 | SH |  | SOLE | 0 | 41902 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4390216 | 64222 | SH |  | SOLE | 0 | 64222 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4361773 | 26931 | SH |  | SOLE | 0 | 26931 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4353217 | 30331 | SH |  | SOLE | 0 | 30331 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4228900 | 47585 | SH |  | SOLE | 0 | 47585 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4218569 | 73162 | SH |  | SOLE | 0 | 73162 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4069482 | 61232 | SH |  | SOLE | 0 | 61232 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3926435 | 37494 | SH |  | SOLE | 0 | 37494 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3888275 | 48964 | SH |  | SOLE | 0 | 48964 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3824498 | 48191 | SH |  | SOLE | 0 | 48191 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3795087 | 20692 | SH |  | SOLE | 0 | 20692 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3792637 | 32357 | SH |  | SOLE | 0 | 32357 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3784581 | 34559 | SH |  | SOLE | 0 | 34559 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3733598 | 49622 | SH |  | SOLE | 0 | 49622 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3719357 | 21133 | SH |  | SOLE | 0 | 21133 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3693732 | 17673 | SH |  | SOLE | 0 | 17673 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3624271 | 163402 | SH |  | SOLE | 0 | 163402 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3574870 | 24945 | SH |  | SOLE | 0 | 24945 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3547445 | 28181 | SH |  | SOLE | 0 | 28181 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3460808 | 11388 | SH |  | SOLE | 0 | 11388 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 3411277 | 64008 | SH |  | SOLE | 0 | 64008 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3398665 | 11481 | SH |  | SOLE | 0 | 11481 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3385134 | 5397 | SH |  | SOLE | 0 | 5397 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3375152 | 12263 | SH |  | SOLE | 0 | 12263 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3332778 | 20493 | SH |  | SOLE | 0 | 20493 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3332247 | 39740 | SH |  | SOLE | 0 | 39740 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3318369 | 12049 | SH |  | SOLE | 0 | 12049 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3312306 | 22881 | SH |  | SOLE | 0 | 22881 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3303429 | 32922 | SH |  | SOLE | 0 | 32922 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3277964 | 12803 | SH |  | SOLE | 0 | 12803 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3263420 | 3784 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3260011 | 42765 | SH |  | SOLE | 0 | 42765 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3250311 | 23868 | SH |  | SOLE | 0 | 23868 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3223958 | 123145 | SH |  | SOLE | 0 | 123145 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3201393 | 32412 | SH |  | SOLE | 0 | 32412 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3098497 | 19317 | SH |  | SOLE | 0 | 19317 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3033566 | 10672 | SH |  | SOLE | 0 | 10672 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3026317 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2996398 | 113844 | SH |  | SOLE | 0 | 113844 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2984579 | 142122 | SH |  | SOLE | 0 | 142122 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2945635 | 21703 | SH |  | SOLE | 0 | 21703 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2903484 | 8660 | SH |  | SOLE | 0 | 8660 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2853554 | 63117 | SH |  | SOLE | 0 | 63117 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2826741 | 26391 | SH |  | SOLE | 0 | 26391 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2822023 | 15335 | SH |  | SOLE | 0 | 15335 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2780596 | 5874 | SH |  | SOLE | 0 | 5874 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2700921 | 25720 | SH |  | SOLE | 0 | 25720 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2679154 | 105520 | SH |  | SOLE | 0 | 105520 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2677277 | 104430 | SH |  | SOLE | 0 | 104430 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2637730 | 53623 | SH |  | SOLE | 0 | 53623 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2627566 | 16983 | SH |  | SOLE | 0 | 16983 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2624995 | 20951 | SH |  | SOLE | 0 | 20951 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2598043 | 33727 | SH |  | SOLE | 0 | 33727 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2578294 | 10169 | SH |  | SOLE | 0 | 10169 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2572830 | 20448 | SH |  | SOLE | 0 | 20448 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2540258 | 11699 | SH |  | SOLE | 0 | 11699 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2527623 | 18321 | SH |  | SOLE | 0 | 18321 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2493309 | 15489 | SH |  | SOLE | 0 | 15489 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2444125 | 6167 | SH |  | SOLE | 0 | 6167 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2436275 | 23660 | SH |  | SOLE | 0 | 23660 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2319533 | 43922 | SH |  | SOLE | 0 | 43922 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2310903 | 5758 | SH |  | SOLE | 0 | 5758 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2289692 | 19952 | SH |  | SOLE | 0 | 19952 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2278804 | 9461 | SH |  | SOLE | 0 | 9461 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2275278 | 38285 | SH |  | SOLE | 0 | 38285 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2268123 | 32681 | SH |  | SOLE | 0 | 32681 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2242961 | 6931 | SH |  | SOLE | 0 | 6931 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2225396 | 21131 | SH |  | SOLE | 0 | 21131 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2220830 | 4347 | SH |  | SOLE | 0 | 4347 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2220408 | 6452 | SH |  | SOLE | 0 | 6452 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2192370 | 49233 | SH |  | SOLE | 0 | 49233 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2189181 | 17760 | SH |  | SOLE | 0 | 17760 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2185497 | 32604 | SH |  | SOLE | 0 | 32604 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2176017 | 7680 | SH |  | SOLE | 0 | 7680 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2164895 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2114642 | 6775 | SH |  | SOLE | 0 | 6775 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2113461 | 13200 | SH |  | SOLE | 0 | 13200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2081483 | 40982 | SH |  | SOLE | 0 | 40982 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2069732 | 16528 | SH |  | SOLE | 0 | 16528 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2065487 | 189494 | SH |  | SOLE | 0 | 189494 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2049914 | 20527 | SH |  | SOLE | 0 | 20527 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2046965 | 52231 | SH |  | SOLE | 0 | 52231 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2045915 | 47913 | SH |  | SOLE | 0 | 47913 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1986227 | 12368 | SH |  | SOLE | 0 | 12368 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1985968 | 24806 | SH |  | SOLE | 0 | 24806 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1980107 | 7711 | SH |  | SOLE | 0 | 7711 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1912970 | 22016 | SH |  | SOLE | 0 | 22016 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1909482 | 8356 | SH |  | SOLE | 0 | 8356 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1899913 | 63521 | SH |  | SOLE | 0 | 63521 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1872607 | 92020 | SH |  | SOLE | 0 | 92020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1839117 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1818519 | 23513 | SH |  | SOLE | 0 | 23513 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1791819 | 48558 | SH |  | SOLE | 0 | 48558 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1785276 | 68062 | SH |  | SOLE | 0 | 68062 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1785109 | 21764 | SH |  | SOLE | 0 | 21764 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1745672 | 28491 | SH |  | SOLE | 0 | 28491 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1743917 | 10809 | SH |  | SOLE | 0 | 10809 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1730631 | 4448 | SH |  | SOLE | 0 | 4448 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1718587 | 3288 | SH |  | SOLE | 0 | 3288 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1714069 | 10053 | SH |  | SOLE | 0 | 10053 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1709409 | 15343 | SH |  | SOLE | 0 | 15343 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1706102 | 49509 | SH |  | SOLE | 0 | 49509 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1668949 | 24861 | SH |  | SOLE | 0 | 24861 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1666276 | 21180 | SH |  | SOLE | 0 | 21180 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1660811 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1637750 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1637261 | 35354 | SH |  | SOLE | 0 | 35354 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1631911 | 10623 | SH |  | SOLE | 0 | 10623 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1628398 | 16765 | SH |  | SOLE | 0 | 16765 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1606471 | 4684 | SH |  | SOLE | 0 | 4684 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1596069 | 6322 | SH |  | SOLE | 0 | 6322 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1578113 | 3262 | SH |  | SOLE | 0 | 3262 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1538847 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1526096 | 6785 | SH |  | SOLE | 0 | 6785 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1516457 | 20637 | SH |  | SOLE | 0 | 20637 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1513428 | 114566 | SH |  | SOLE | 0 | 114566 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1512668 | 35642 | SH |  | SOLE | 0 | 35642 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1511555 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1508708 | 10146 | SH |  | SOLE | 0 | 10146 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1492858 | 55517 | SH |  | SOLE | 0 | 55517 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1489690 | 38814 | SH |  | SOLE | 0 | 38814 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1487911 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1483610 | 113080 | SH |  | SOLE | 0 | 113080 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1462149 | 6738 | SH |  | SOLE | 0 | 6738 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1443429 | 10469 | SH |  | SOLE | 0 | 10469 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1410173 | 5818 | SH |  | SOLE | 0 | 5818 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1398660 | 79065 | SH |  | SOLE | 0 | 79065 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1397536 | 5433 | SH |  | SOLE | 0 | 5433 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1380677 | 10019 | SH |  | SOLE | 0 | 10019 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1349357 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1340018 | 6419 | SH |  | SOLE | 0 | 6419 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1328235 | 47167 | SH |  | SOLE | 0 | 47167 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1314211 | 3724 | SH |  | SOLE | 0 | 3724 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1296206 | 2273 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1277478 | 14985 | SH |  | SOLE | 0 | 14985 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1276401 | 9617 | SH |  | SOLE | 0 | 9617 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1274206 | 4136 | SH |  | SOLE | 0 | 4136 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1263042 | 5517 | SH |  | SOLE | 0 | 5517 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1258521 | 6691 | SH |  | SOLE | 0 | 6691 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1224791 | 12754 | SH |  | SOLE | 0 | 12754 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1221615 | 41736 | SH |  | SOLE | 0 | 41736 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1207419 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1202223 | 33137 | SH |  | SOLE | 0 | 33137 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1183622 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1175181 | 12789 | SH |  | SOLE | 0 | 12789 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1171322 | 16704 | SH |  | SOLE | 0 | 16704 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1164749 | 7519 | SH |  | SOLE | 0 | 7519 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1151509 | 31513 | SH |  | SOLE | 0 | 31513 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1142034 | 45975 | SH |  | SOLE | 0 | 45975 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1135264 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1128546 | 3447 | SH |  | SOLE | 0 | 3447 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1126448 | 4352 | SH |  | SOLE | 0 | 4352 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1114215 | 3591 | SH |  | SOLE | 0 | 3591 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1111404 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1106901 | 6777 | SH |  | SOLE | 0 | 6777 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1098595 | 12044 | SH |  | SOLE | 0 | 12044 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1097294 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1095910 | 5393 | SH |  | SOLE | 0 | 5393 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1082528 | 57065 | SH |  | SOLE | 0 | 57065 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1080142 | 20488 | SH |  | SOLE | 0 | 20488 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1078216 | 6905 | SH |  | SOLE | 0 | 6905 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1077290 | 12042 | SH |  | SOLE | 0 | 12042 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1055740 | 3377 | SH |  | SOLE | 0 | 3377 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1054336 | 7334 | SH |  | SOLE | 0 | 7334 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1049080 | 6327 | SH |  | SOLE | 0 | 6327 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1031494 | 29048 | SH |  | SOLE | 0 | 29048 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1022387 | 32498 | SH |  | SOLE | 0 | 32498 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1022233 | 6032 | SH |  | SOLE | 0 | 6032 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1013412 | 26466 | SH |  | SOLE | 0 | 26466 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1003236 | 8847 | SH |  | SOLE | 0 | 8847 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 999298 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 996829 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 974819 | 6324 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 952172 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 947659 | 25197 | SH |  | SOLE | 0 | 25197 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 942258 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 934316 | 6909 | SH |  | SOLE | 0 | 6909 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 934269 | 17850 | SH |  | SOLE | 0 | 17850 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 931063 | 10689 | SH |  | SOLE | 0 | 10689 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 929600 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 921248 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 909642 | 16012 | SH |  | SOLE | 0 | 16012 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 885846 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 866657 | 9258 | SH |  | SOLE | 0 | 9258 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 849585 | 4579 | SH |  | SOLE | 0 | 4579 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 848141 | 10071 | SH |  | SOLE | 0 | 10071 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 841305 | 15921 | SH |  | SOLE | 0 | 15921 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 837969 | 11986 | SH |  | SOLE | 0 | 11986 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 837831 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 836160 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 830700 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 819703 | 29796 | SH |  | SOLE | 0 | 29796 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 800187 | 9092 | SH |  | SOLE | 0 | 9092 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 788298 | 4271 | SH |  | SOLE | 0 | 4271 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 786113 | 6950 | SH |  | SOLE | 0 | 6950 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 781397 | 157858 | SH |  | SOLE | 0 | 157858 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 777628 | 1955 | SH |  | SOLE | 0 | 1955 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 742603 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 720876 | 237913 | SH |  | SOLE | 0 | 237913 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 716769 | 3379 | SH |  | SOLE | 0 | 3379 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 715086 | 43364 | SH |  | SOLE | 0 | 43364 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 708764 | 19552 | SH |  | SOLE | 0 | 19552 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 706385 | 4906 | SH |  | SOLE | 0 | 4906 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 705645 | 6006 | SH |  | SOLE | 0 | 6006 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 703476 | 5145 | SH |  | SOLE | 0 | 5145 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 701827 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 701154 | 16497 | SH |  | SOLE | 0 | 16497 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 699466 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 673660 | 6574 | SH |  | SOLE | 0 | 6574 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 672193 | 15993 | SH |  | SOLE | 0 | 15993 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 670459 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 669348 | 3369 | SH |  | SOLE | 0 | 3369 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 666067 | 14804 | SH |  | SOLE | 0 | 14804 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 660874 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 656379 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 655386 | 4313 | SH |  | SOLE | 0 | 4313 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 652418 | 14885 | SH |  | SOLE | 0 | 14885 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 646917 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 642653 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 636884 | 10621 | SH |  | SOLE | 0 | 10621 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 633761 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 608992 | 6264 | SH |  | SOLE | 0 | 6264 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 605579 | 5251 | SH |  | SOLE | 0 | 5251 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 604968 | 7934 | SH |  | SOLE | 0 | 7934 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 602218 | 4108 | SH |  | SOLE | 0 | 4108 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 597165 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 594500 | 8829 | SH |  | SOLE | 0 | 8829 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 594107 | 5263 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 588338 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 576863 | 11988 | SH |  | SOLE | 0 | 11988 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 565634 | 11835 | SH |  | SOLE | 0 | 11835 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 527749 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 522540 | 9926 | SH |  | SOLE | 0 | 9926 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 515911 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 515817 | 7706 | SH |  | SOLE | 0 | 7706 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 508889 | 20881 | SH |  | SOLE | 0 | 20881 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 508306 | 7542 | SH |  | SOLE | 0 | 7542 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 494112 | 3617 | SH |  | SOLE | 0 | 3617 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 488025 | 15227 | SH |  | SOLE | 0 | 15227 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 485491 | 5017 | SH |  | SOLE | 0 | 5017 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 482395 | 5943 | SH |  | SOLE | 0 | 5943 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 479608 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 478586 | 7533 | SH |  | SOLE | 0 | 7533 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 475763 | 5514 | SH |  | SOLE | 0 | 5514 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 473287 | 8779 | SH |  | SOLE | 0 | 8779 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 468112 | 6969 | SH |  | SOLE | 0 | 6969 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 467853 | 5410 | SH |  | SOLE | 0 | 5410 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 459763 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 449403 | 8885 | SH |  | SOLE | 0 | 8885 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 445991 | 4423 | SH |  | SOLE | 0 | 4423 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 443461 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 443370 | 7567 | SH |  | SOLE | 0 | 7567 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 443204 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 440165 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 439017 | 2902 | SH |  | SOLE | 0 | 2902 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 430628 | 13431 | SH |  | SOLE | 0 | 13431 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 422999 | 4403 | SH |  | SOLE | 0 | 4403 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 417178 | 6425 | SH |  | SOLE | 0 | 6425 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 407867 | 5875 | SH |  | SOLE | 0 | 5875 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 405469 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 402870 | 4573 | SH |  | SOLE | 0 | 4573 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 392957 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 391689 | 7889 | SH |  | SOLE | 0 | 7889 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 384000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 382768 | 4378 | SH |  | SOLE | 0 | 4378 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 381648 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 378885 | 1983 | SH |  | SOLE | 0 | 1983 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 371693 | 6864 | SH |  | SOLE | 0 | 6864 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 369013 | 5488 | SH |  | SOLE | 0 | 5488 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 365103 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 365038 | 10510 | SH |  | SOLE | 0 | 10510 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 363499 | 8565 | SH |  | SOLE | 0 | 8565 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 360591 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 343505 | 2629 | SH |  | SOLE | 0 | 2629 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 340141 | 5444 | SH |  | SOLE | 0 | 5444 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 333511 | 4157 | SH |  | SOLE | 0 | 4157 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 332678 | 12128 | SH |  | SOLE | 0 | 12128 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 331848 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 327573 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 326929 | 2751 | SH |  | SOLE | 0 | 2751 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 320912 | 41301 | SH |  | SOLE | 0 | 41301 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 307666 | 5715 | SH |  | SOLE | 0 | 5715 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 304657 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 304216 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 301221 | 3296 | SH |  | SOLE | 0 | 3296 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 288499 | 3394 | SH |  | SOLE | 0 | 3394 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 288415 | 3307 | SH |  | SOLE | 0 | 3307 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 285952 | 7532 | SH |  | SOLE | 0 | 7532 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 280113 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 277690 | 2559 | SH |  | SOLE | 0 | 2559 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 276547 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 275755 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 275460 | 4276 | SH |  | SOLE | 0 | 4276 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 266837 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 261694 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 260249 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 258890 | 7094 | SH |  | SOLE | 0 | 7094 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258367 | 8643 | SH |  | SOLE | 0 | 8643 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 247533 | 12235 | SH |  | SOLE | 0 | 12235 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 244092 | 2592 | SH |  | SOLE | 0 | 2592 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 242128 | 2899 | SH |  | SOLE | 0 | 2899 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 237139 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 234130 | 10014 | SH |  | SOLE | 0 | 10014 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 224823 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 224707 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 221977 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 219391 | 7980 | SH |  | SOLE | 0 | 7980 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 216869 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212975 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 210247 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 208677 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 206940 | 12626 | SH |  | SOLE | 0 | 12626 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 206650 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 206203 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 202800 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 201723 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 200923 | 3153 | SH |  | SOLE | 0 | 3153 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 60146 | 26380 | SH |  | SOLE | 0 | 26380 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 144578 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 127101 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |

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