# EDGAR Filing Document

**Accession Number:** 0001800752
**File Stem:** 0001800752-26-000001
**Filing Date:** 2026-5
**Character Count:** 71078
**Document Hash:** 12b404ad067f50247512abfd974bbcc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800752-26-000001.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001800752-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CERTUITY, LLC
- **CENTRAL INDEX KEY:** 0001800752

**ORGANIZATION NAME:**
- **EIN:** 571190630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19813
- **FILM NUMBER:** 26964596

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 3107250210

**MAIL ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Camden Capital, LLC
- **DATE OF NAME CHANGE:** 20200122

### 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:** CERTUITY LLC<br>**Address:** 1295 US HIGHWAY ONE<br>THIRD FLOOR<br>NORTH PALM BEACH, FL 33408

**Form 13F File Number:** 028-19813

**CRD Number (if applicable):** 000106945

**SEC File Number (if applicable):** 801-10232

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:** Paul Felsch<br>**Title:** Chief Compliance Officer<br>**Phone:** 3142230373

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

Paul Felsch  St. Louis, MO  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 659

**Form 13F Information Table Value Total:** $1524743247

      (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.]

|   No. | Name       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | BURNEY CO/ | 028-04852              |    000106945 | 801-10232         |

### 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 |
| AMAZON.COM INC COM | Stock | 023135106 |  | 19116875 | 92150 | SH |  | SOLE |  | 92150 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 207738 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 627968 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 8742586 | 92290 | SH |  | SOLE |  | 92289 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 19998631 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2154566 | 16212 | SH |  | SOLE |  | 16211 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 332934 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1990011 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 223117 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 302793 | 7589 | SH |  | SOLE |  | 7588 | 0 | 0 |
| SQUARE INC CL A | Stock | 852234103 |  | 302193 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 216527 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 49835991 | 931688 | SH |  | SOLE |  | 931688 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 343959 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| ANTHEM INC COM | Stock | 036752103 |  | 352859 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 |  | 1821966 | 20667 | SH |  | SOLE |  | 20666 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 470414 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 308175 | 2596 | SH |  | SOLE |  | 2595 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 750033 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3639208 | 14888 | SH |  | SOLE |  | 14887 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 744887 | 3772 | SH |  | SOLE |  | 3771 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC SHS | Stock | G7997R103 |  | 238061 | 608 | SH |  | SOLE |  | 607 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 467718 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 700690 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 11105684 | 34618 | SH |  | SOLE |  | 34617 | 0 | 0 |
| BANK OZK COM | Stock | 06417N103 |  | 289752 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| ASCENDIS PHARMA A S SPONSORED ADR | ADR | 04351P101 |  | 267614 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 273935 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1998964 | 2012 | SH |  | SOLE |  | 2011 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 552635 | 1168 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1026820 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1399672 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 |  | 626303 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 325655 | 13457 | SH |  | SOLE |  | 13456 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 161252 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1760635 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 329438 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| F5 NETWORKS INC COM | Stock | 315616102 |  | 485785 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 5187500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1005717 | 6963 | SH |  | SOLE |  | 6962 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2338035 | 30744 | SH |  | SOLE |  | 30744 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 1762105 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 259813 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 4626000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 39997 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 317093 | 2885 | SH |  | SOLE |  | 2884 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 332846 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 225780 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 634811 | 7157 | SH |  | SOLE |  | 7156 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | G2004J103 |  | 268649 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 352962 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 |  | 3741074 | 54638 | SH |  | SOLE |  | 54638 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 448359 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 731188 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 356893 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 14393337 | 326158 | SH |  | SOLE |  | 326157 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 441677 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 382487 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 554131 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 633690 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 479038 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 392133 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 450970 | 4352 | SH |  | SOLE |  | 4351 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3385462 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 325932 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 1237612 | 2712 | SH |  | SOLE |  | 2711 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 232152 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 529652 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 492556 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 65495 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 3629 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 277703 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 274664 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 |  | 360887 | 2824 | SH |  | SOLE |  | 2823 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 318866 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| MERCK  CO. INC COM | Stock | 58933Y105 |  | 3117212 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 15042675 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1066222 | 20528 | SH |  | SOLE |  | 20527 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 615797 | 712 | SH |  | SOLE |  | 711 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 447437 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 22690 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TOTAL SA ACT | Stock | F92124100 |  | 1088322 | 11958 | SH |  | SOLE |  | 11957 | 0 | 0 |
| MASTERCARD INC CL A | Stock | 57636Q104 |  | 3669797 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 910178 | 3497 | SH |  | SOLE |  | 3496 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 291102 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 356065 | 489 | SH |  | SOLE |  | 488 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 268133 | 1490 | SH |  | SOLE |  | 1489 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 514756 | 1935 | SH |  | SOLE |  | 1934 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 506296 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 102428 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 261355 | 1261 | SH |  | SOLE |  | 1260 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 1397044 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 117473 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2647510 | 5929 | SH |  | SOLE |  | 5928 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 224759 | 3664 | SH |  | SOLE |  | 3663 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 |  | 314240 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 303637 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 260020 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PARK HOTELS RESORTS INC COM | REIT | 700517105 |  | 106300 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1423975 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 962773 | 4178 | SH |  | SOLE |  | 4177 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 227678 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 16158147 | 321875 | SH |  | SOLE |  | 321875 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 282735 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1367895 | 4197 | SH |  | SOLE |  | 4196 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD ORD | Stock | 573874104 |  | 816219 | 8279 | SH |  | SOLE |  | 8278 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 342077 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 513346 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 648064 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 451138 | 3836 | SH |  | SOLE |  | 3835 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 740980 | 2312 | SH |  | SOLE |  | 2311 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 613768 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 116974 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 420337 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 320554 | 4073 | SH |  | SOLE |  | 4072 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | Stock | G87052109 |  | 544207 | 2604 | SH |  | SOLE |  | 2603 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 289738 | 1282 | SH |  | SOLE |  | 1281 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 733190 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 15635496 | 1354896 | SH |  | SOLE |  | 1354895 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 650399 | 14843 | SH |  | SOLE |  | 14842 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 390808 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 235321 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 421053 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1508712 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 914169 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1384167 | 6813 | SH |  | SOLE |  | 6812 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 759456 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 492267 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 138022 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4912011 | 33504 | SH |  | SOLE |  | 33503 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 312297 | 1646 | SH |  | SOLE |  | 1645 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 206656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4280396 | 9975 | SH |  | SOLE |  | 9974 | 0 | 0 |
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 |  | 47052 | 47052 | SH |  | SOLE |  | 47052 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 473111 | 4902 | SH |  | SOLE |  | 4901 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 354636 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 205747 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 409400 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 447569 | 1829 | SH |  | SOLE |  | 1828 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2744996 | 105092 | SH |  | SOLE |  | 105091 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 6133670 | 14385 | SH |  | SOLE |  | 14384 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2635732 | 106494 | SH |  | SOLE |  | 106494 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 548437 | 21390 | SH |  | SOLE |  | 21389 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 235844 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 241870 | 8663 | SH |  | SOLE |  | 8662 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 561741 | 8519 | SH |  | SOLE |  | 8518 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 383743 | 4710 | SH |  | SOLE |  | 4709 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 158279 | 4346 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 231124 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 448753 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 281335 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 312517 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 27695121 | 950742 | SH |  | SOLE |  | 950742 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 408214 | 8333 | SH |  | SOLE |  | 8332 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 460510 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 581760 | 2336 | SH |  | SOLE |  | 2335 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 268866 | 2914 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 15389418 | 123799 | SH |  | SOLE |  | 123798 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6909622 | 14455 | SH |  | SOLE |  | 14454 | 0 | 0 |
| GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 |  | 245658 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1946692 | 8039 | SH |  | SOLE |  | 8038 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 452174 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 |  | 283866 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 392979 | 8017 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 22993125 | 80414 | SH |  | SOLE |  | 80414 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | Stock | 743315103 |  | 295010 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 598421 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 |  | 1350014 | 14625 | SH |  | SOLE |  | 14624 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 271504 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 612637 | 1417 | SH |  | SOLE |  | 1416 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1935517 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 275672 | 569 | SH |  | SOLE |  | 568 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 239500 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 |  | 383281 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 |  | 550610 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1158966 | 40368 | SH |  | SOLE |  | 40368 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 20694249 | 56088 | SH |  | SOLE |  | 56087 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 282983 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 300090 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 312372 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 308165 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 |  | 181500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 537789 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 331802 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 |  | 6966972 | 196585 | SH |  | SOLE |  | 196585 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 |  | 197663 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 200181 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 546694 | 9056 | SH |  | SOLE |  | 9055 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 203995 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 934668 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 1650326 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 289749 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1251760 | 2817 | SH |  | SOLE |  | 2816 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 522760 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 |  | 807141 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 535329 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 231745 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 1022338 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q233 |  | 877853 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 858909 | 9248 | SH |  | SOLE |  | 9247 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 249835 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 8830092 | 44408 | SH |  | SOLE |  | 44407 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2128872 | 64123 | SH |  | SOLE |  | 64122 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 758796 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 1353479 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 |  | 566918 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 881314 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 367728 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 265743 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 206156 | 1203 | SH |  | SOLE |  | 1202 | 0 | 0 |
| WYNDHAM DESTINATIONS INC COM | Stock | 894164102 |  | 600493 | 8679 | SH |  | SOLE |  | 8678 | 0 | 0 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 |  | 1202353 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6384156 | 17213 | SH |  | SOLE |  | 17212 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 201929 | 375 | SH |  | SOLE |  | 374 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 475414 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 201381 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 611164 | 1233 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 229811 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 786101 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| EASTGROUP PPTY INC COM | REIT | 277276101 |  | 637176 | 3443 | SH |  | SOLE |  | 3442 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1293368 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 218745 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | Stock | 655844108 |  | 210616 | 734 | SH |  | SOLE |  | 733 | 0 | 0 |
| FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313745101 |  | 324515 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 372421 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 298965 | 1104 | SH |  | SOLE |  | 1103 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 374393 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 2390470 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 |  | 3939229 | 5646 | SH |  | SOLE |  | 5645 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 6760027 | 221640 | SH |  | SOLE |  | 221640 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 164081 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 191673 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 358890 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 324369 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 1181696 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 445121 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| MANPOWERGROUP INC COM | Stock | 56418H100 |  | 419039 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 312323 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 |  | 385795 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 444907 | 7691 | SH |  | SOLE |  | 7690 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 119782 | 606 | SH |  | SOLE |  | 605 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 6323678 | 151829 | SH |  | SOLE |  | 151829 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 64409 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 344449 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| KKR  CO INC CL A | Stock | 48251W104 |  | 194333 | 2101 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 301725 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 718796 | 8981 | SH |  | SOLE |  | 8980 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 313504 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 442680 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 67215116 | 112485 | SH |  | SOLE |  | 112484 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 29733 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | G0593M107 |  | 463925 | 2573 | SH |  | SOLE |  | 2572 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 371899 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 264018 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4631086 | 64383 | SH |  | SOLE |  | 64383 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 385089 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 82688 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 763139 | 6743 | SH |  | SOLE |  | 6742 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 433410 | 5818 | SH |  | SOLE |  | 5817 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 437948 | 2299 | SH |  | SOLE |  | 2298 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 227178 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1481897 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 284579 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1118510 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 3996889 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 4237250 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 310394 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 6423483 | 580785 | SH |  | SOLE |  | 580785 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 287446 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| DYNATRACE INC COM | Stock | 268150109 |  | 315144 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 230613 | 923 | SH |  | SOLE |  | 922 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 2321583 | 2537 | SH |  | SOLE |  | 2536 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 229593 | 2453 | SH |  | SOLE |  | 2452 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 446282 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 656134 | 30906 | SH |  | SOLE |  | 30906 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 386867 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 330114 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 371884 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 98923 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1419446 | 12941 | SH |  | SOLE |  | 12940 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 954776 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 782679 | 3841 | SH |  | SOLE |  | 3840 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 9839335 | 204390 | SH |  | SOLE |  | 204390 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 375520 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 97155 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4062637 | 16382 | SH |  | SOLE |  | 16381 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 847426 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 336520 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM CL A | Stock | 03769M106 |  | 214361 | 1924 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 474465 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1127998 | 4502 | SH |  | SOLE |  | 4501 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 645057 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 333566 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 91442539 | 270668 | SH |  | SOLE |  | 270668 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2205985 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 297657 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 274188 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 14962214 | 254546 | SH |  | SOLE |  | 254546 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 232406 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 219864 | 7011 | SH |  | SOLE |  | 7010 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 314435 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| YANDEX N V SHS CLASS A | Stock | N97284108 |  | 731940 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| YANDEX N V SHS CLASS A | Stock | N97284108 |  | 93384 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 133725 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| SONY CORP SPONSORED ADR | ADR | 835699307 |  | 259521 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 555088 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 767159 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| II VI INC COM | Stock | 19247G107 |  | 260840 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 405627 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 245459 | 1873 | SH |  | SOLE |  | 1872 | 0 | 0 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 |  | 2372478 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 410710 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 248053 | 9382 | SH |  | SOLE |  | 9381 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 202942 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 224626 | 920 | SH |  | SOLE |  | 919 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 407353 | 2701 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 |  | 128395 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 19809 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2608473 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 86110 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2051654 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 388445 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 207153 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 400839 | 519 | SH |  | SOLE |  | 518 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 845882 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 915643 | 3103 | SH |  | SOLE |  | 3102 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 230491 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 858497 | 11547 | SH |  | SOLE |  | 11546 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 742881 | 5883 | SH |  | SOLE |  | 5882 | 0 | 0 |
| Energy Transfer LP COM UT LTD PTN | Stock | 29273V100 |  | 363323 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC COM | Stock | 34964C106 |  | 245589 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 52217 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 848057 | 21946 | SH |  | SOLE |  | 21945 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 348883 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 229612 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 674376 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 12489 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 216510 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 120511 | 13200 | SH |  | SOLE |  | 13199 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 4346823 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 854687 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 |  | 288972 | 2782 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 422091 | 140697 | SH |  | SOLE |  | 140697 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1074492 | 15505 | SH |  | SOLE |  | 15504 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 299569 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 1580511 | 56286 | SH |  | SOLE |  | 56286 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 296778 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 257231 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 464574 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 807857 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 573539 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 1435147 | 3286 | SH |  | SOLE |  | 3285 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3222551 | 214123 | SH |  | SOLE |  | 214123 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 305424 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 1569975 | 302500 | SH |  | SOLE |  | 302500 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 1600224 | 10026 | SH |  | SOLE |  | 10025 | 0 | 0 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 |  | 318850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MID AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 405514 | 3321 | SH |  | SOLE |  | 3320 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 650046 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1043345 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 232777 | 1349 | SH |  | SOLE |  | 1348 | 0 | 0 |
| IRON MTN INC NEW COM | REIT | 46284V101 |  | 98054 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1169733 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 151596 | 543 | SH |  | SOLE |  | 542 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12264926 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 710716 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 |  | 11938 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 3574384 | 180707 | SH |  | SOLE |  | 180707 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1059276 | 806 | SH |  | SOLE |  | 805 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 578228 | 5133 | SH |  | SOLE |  | 5132 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 259440 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 6541987 | 149839 | SH |  | SOLE |  | 149839 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 626590 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 282440 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 715381 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4853745 | 30275 | SH |  | SOLE |  | 30275 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 422801 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 534498 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 |  | 133650 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 350276 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| ADT INC COM | Stock | 00090Q103 |  | 120980 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5852566 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 268495 | 2093 | SH |  | SOLE |  | 2092 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 303128 | 11897 | SH |  | SOLE |  | 11896 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 257276 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 222826 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 694589 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 207917 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 714964 | 7132 | SH |  | SOLE |  | 7131 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 178371 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 193623 | 444 | SH |  | SOLE |  | 443 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 237848 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 214466 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 569113 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 364688 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445400 |  | 27976768 | 2124280 | SH |  | SOLE |  | 2124280 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 238328 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 85173 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3711458 | 40997 | SH |  | SOLE |  | 40997 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 330891 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 214330 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 865737 | 6668 | SH |  | SOLE |  | 6667 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 555181 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 98377 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1052109 | 5306 | SH |  | SOLE |  | 5305 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 448762 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 328273 | 4537 | SH |  | SOLE |  | 4536 | 0 | 0 |
| NVIDIA CORP COM | Stock | 67066G104 |  | 48138818 | 276506 | SH |  | SOLE |  | 276505 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 656795 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 231206 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 884106 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1151624 | 7966 | SH |  | SOLE |  | 7965 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 637845 | 585 | SH |  | SOLE |  | 584 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 2772853 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1006141 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 890333 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 921119 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 573501 | 788 | SH |  | SOLE |  | 787 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 473579 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 664868 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 398375 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 480191 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 496799 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 248948 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1253802 | 10607 | SH |  | SOLE |  | 10606 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 202638 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1909147 | 105536 | SH |  | SOLE |  | 105536 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 166192 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2220484 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 313793 | 3642 | SH |  | SOLE |  | 3641 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 236104 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 294944 | 940 | SH |  | SOLE |  | 939 | 0 | 0 |
| BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 |  | 372829 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 345651 | 2743 | SH |  | SOLE |  | 2742 | 0 | 0 |
| CHURCH  DWIGHT INC COM | Stock | 171340102 |  | 226675 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 221660 | 1022 | SH |  | SOLE |  | 1021 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 594549 | 7024 | SH |  | SOLE |  | 7023 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 271549 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 304005 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 86195 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 367354 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| STRYKER CORP COM | Stock | 863667101 |  | 264659 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 501404 | 3900 | SH |  | SOLE |  | 3899 | 0 | 0 |
| T MOBILE US INC COM | Stock | 872590104 |  | 444882 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1937510 | 41653 | SH |  | SOLE |  | 41652 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1059685 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 1908061 | 8500 | SH |  | SOLE |  | 8499 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 217710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 891161 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 2116190 | 56492 | SH |  | SOLE |  | 56492 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1698314 | 5465 | SH |  | SOLE |  | 5464 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 245844 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 255350 | 1624 | SH |  | SOLE |  | 1623 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 241302 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| STABLEX TECHNOLOGIES INC COM | Stock | 054748306 |  | 7680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 543246 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3848890 | 49605 | SH |  | SOLE |  | 49605 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 428204 | 3035 | SH |  | SOLE |  | 3034 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 761776 | 4197 | SH |  | SOLE |  | 4196 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1833644 | 18859 | SH |  | SOLE |  | 18858 | 0 | 0 |
| APACHE CORP COM | Stock | 03743Q108 |  | 218693 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2430703 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 286421 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 9156743 | 104243 | SH |  | SOLE |  | 104243 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 545097 | 2277 | SH |  | SOLE |  | 2276 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 388144 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 218982 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 8532605 | 294329 | SH |  | SOLE |  | 294329 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1314640 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 893358 | 1028 | SH |  | SOLE |  | 1027 | 0 | 0 |
| GRANITESHARES 2X LONG AMD DAILY ETF | ETF | 38747R751 |  | 122100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 1880690 | 35513 | SH |  | SOLE |  | 35512 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 |  | 464396 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 |  | 52646201 | 185524 | SH |  | SOLE |  | 185524 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 206079 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 219393 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 280935 | 3065 | SH |  | SOLE |  | 3064 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 879229 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 8348262 | 46016 | SH |  | SOLE |  | 46016 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 688996 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 234274 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NAKAMOTO INC COM | Stock | 49457M106 |  | 8836 | 40001 | SH |  | SOLE |  | 40001 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 |  | 477511 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 474768 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 286653 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 406017 | 9151 | SH |  | SOLE |  | 9150 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1421663 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 222341 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 775309 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 45919964 | 70753 | SH |  | SOLE |  | 70753 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 217399 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2597851 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 579120 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 440719 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| DIREXION DAILY MU BULL 2X ETF | ETF | 25461A528 |  | 601900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 328795 | 1518 | SH |  | SOLE |  | 1517 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 420898 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| BUNGE LIMITED COM | Stock | H11356104 |  | 204085 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 24898078 | 312794 | SH |  | SOLE |  | 312793 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 437240 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1975432 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 370858 | 4370 | SH |  | SOLE |  | 4369 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 757945 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ARMSTRONG WORLD INDS INC COM | Stock | 04247X102 |  | 201076 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 263753 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SALESFORCE COM INC COM | Stock | 79466L302 |  | 1174469 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 |  | 237209 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 307524 | 451 | SH |  | SOLE |  | 450 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 368666 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 352740 | 1611 | SH |  | SOLE |  | 1610 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 710321 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 323489 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 318360 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 458771 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4890349 | 16625 | SH |  | SOLE |  | 16624 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 229247 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2297916 | 2102 | SH |  | SOLE |  | 2101 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 224361 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4706781 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 316009 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 289072 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1556575 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11795080 | 184068 | SH |  | SOLE |  | 184068 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 366715 | 2331 | SH |  | SOLE |  | 2330 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 332854 | 1756 | SH |  | SOLE |  | 1755 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 318711 | 1542 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 355033 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1612735 | 10110 | SH |  | SOLE |  | 10109 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 24607467 | 504776 | SH |  | SOLE |  | 504775 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 17357002 | 271415 | SH |  | SOLE |  | 271415 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3887925 | 31284 | SH |  | SOLE |  | 31283 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 216089 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2287270 | 33498 | SH |  | SOLE |  | 33498 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES COM | Stock | 459200101 |  | 501096 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1038097 | 7057 | SH |  | SOLE |  | 7056 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1168348 | 6057 | SH |  | SOLE |  | 6056 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8070075 | 149308 | SH |  | SOLE |  | 149307 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 711480 | 3665 | SH |  | SOLE |  | 3664 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 686367 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 81899 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 4157104 | 148045 | SH |  | SOLE |  | 148045 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 33750317 | 205082 | SH |  | SOLE |  | 205081 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 212255 | 1462 | SH |  | SOLE |  | 1461 | 0 | 0 |
| KLA CORPORATION COM NEW | Stock | 482480100 |  | 1030859 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1114887 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| CATERPILLAR INC DEL COM | Stock | 149123101 |  | 3481577 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 11196081 | 39030 | SH |  | SOLE |  | 39029 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2012291 | 6653 | SH |  | SOLE |  | 6652 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 870938 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 614749 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1180307 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 307518 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 281161 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 579726 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 522158 | 8150 | SH |  | SOLE |  | 8149 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 222900 | 9437 | SH |  | SOLE |  | 9436 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 56383 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 244108 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 456687 | 7926 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413205 |  | 4046820 | 33042 | SH |  | SOLE |  | 33041 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413205 |  | 36834 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 202705 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BANK MONTREAL COM | Stock | 063671101 |  | 561918 | 4152 | SH |  | SOLE |  | 4151 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 229779 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 567543 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 243772 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 261618 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 101250 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| OFF THE HOOK YS INC COM SHS | Stock | 676206105 |  | 22009 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4116944 | 53788 | SH |  | SOLE |  | 53788 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2371789 | 34869 | SH |  | SOLE |  | 34869 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1183884 | 3310 | SH |  | SOLE |  | 3309 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 216592 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 454730 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 |  | 343614 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 208928 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 |  | 533642 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 490194 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | ETF | 032108664 |  | 646122 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 380836 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 546584 | 1408 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 235961 | 5139 | SH |  | SOLE |  | 5138 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 549826 | 13082 | SH |  | SOLE |  | 13081 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 574745 | 8648 | SH |  | SOLE |  | 8647 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 355052 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 317681 | 2650 | SH |  | SOLE |  | 2649 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807306 |  | 4702952 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 296926 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 395824 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 936526 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 293010 | 2005 | SH |  | SOLE |  | 2004 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 309916 | 1833 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PARKER HANNIFIN CORP COM | Stock | 701094104 |  | 678718 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 332080 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 912667 | 2484 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 487848 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 21292252 | 102322 | SH |  | SOLE |  | 102322 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 87256C101 |  | 232973 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7101020 | 117082 | SH |  | SOLE |  | 117081 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 3810220 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 287598 | 4701 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 281578 | 4267 | SH |  | SOLE |  | 4266 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 268027 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 96022733 | 846687 | SH |  | SOLE |  | 846686 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 683435 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 315804 | 1137 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 286432 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 17750801 | 104616 | SH |  | SOLE |  | 104615 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 707284 | 2614 | SH |  | SOLE |  | 2613 | 0 | 0 |
| T ROWE PRICE GROUP INC COM | Stock | 74144T108 |  | 395819 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 217243 | 745 | SH |  | SOLE |  | 744 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 71864 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 905016 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 234107 | 3464 | SH |  | SOLE |  | 3463 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 316772 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 349353 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 538662 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 484996 | 1625 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 |  | 624602 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 940911 | 11040 | SH |  | SOLE |  | 11039 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 332368 | 4417 | SH |  | SOLE |  | 4416 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 2846323 | 24295 | SH |  | SOLE |  | 24294 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 321074 | 14226 | SH |  | SOLE |  | 14225 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 247708 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 205771 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 227392 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 373950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 383544 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 513797 | 11360 | SH |  | SOLE |  | 11359 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 142979 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 388440 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1041710 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 341990 | 3149 | SH |  | SOLE |  | 3148 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 527982 | 2499 | SH |  | SOLE |  | 2498 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 282827 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 450319 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 201564 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 1013685 | 15011 | SH |  | SOLE |  | 15010 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 212673 | 4070 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 431611 | 3720 | SH |  | SOLE |  | 3719 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 422169 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1247083 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 54529508 | 215143 | SH |  | SOLE |  | 215142 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 310745 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 665248 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 224905 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 330706 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | Stock | 254687106 |  | 786052 | 8156 | SH |  | SOLE |  | 8155 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 143052 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 138062 | 954 | SH |  | SOLE |  | 953 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 324473 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 280346 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 |  | 276917 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 2048167 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2837630 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 6755212 | 73715 | SH |  | SOLE |  | 73714 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 457029 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 11995136 | 56139 | SH |  | SOLE |  | 56138 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 402607 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |

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