# EDGAR Filing Document

**Accession Number:** 0002040353
**File Stem:** 0002040353-25-000006
**Filing Date:** 2025-10
**Character Count:** 44060
**Document Hash:** 52427e04b114cbdb21eedbf8c1b44b22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040353-25-000006.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002040353-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kera Capital Partners, Inc.
- **CENTRAL INDEX KEY:** 0002040353

**ORGANIZATION NAME:**
- **EIN:** 861407888
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24558
- **FILM NUMBER:** 251419034

**BUSINESS ADDRESS:**
- **STREET 1:** 1760 THE ALAMEDA
- **STREET 2:** STE 300
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95126
- **BUSINESS PHONE:** 4086682204

**MAIL ADDRESS:**
- **STREET 1:** 4101 J ST.
- **STREET 2:** STE 230
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95819

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kera Capital Partners Inc.<br>**Address:** 4101 J ST.<br>STE 230<br>SACRAMENTO, CA 95819

**Form 13F File Number:** 028-24558

**CRD Number (if applicable):** 000312875

**SEC File Number (if applicable):** 801-120454

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:** Bryan Buchert<br>**Title:** CCO<br>**Phone:** 4086682204

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

Bryan Buchert  Sacramento, CA  10-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 423

**Form 13F Information Table Value Total:** $666715271

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 377225 | 32269 | SH |  | SOLE | 0 | 0 | 0 | 32269 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 209151 | 24068 | SH |  | SOLE | 0 | 0 | 0 | 24068 |
| ABBOTT LABS | COM | 002824100 |  | 1401548 | 10464 | SH |  | SOLE | 0 | 0 | 0 | 10464 |
| ABBVIE INC | COM | 00287Y109 |  | 1942852 | 8391 | SH |  | SOLE | 0 | 0 | 0 | 8391 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 350172 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| ADOBE INC | COM | 00724F101 |  | 644474 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| ADT INC DEL | COM | 00090Q103 |  | 392577 | 45072 | SH |  | SOLE | 0 | 0 | 0 | 45072 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 481597 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| AIRBNB INC | COM CL A | 009066101 |  | 714435 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 5884 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 205193 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 542799 | 6513 | SH |  | SOLE | 0 | 0 | 0 | 6513 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 390178 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 297008 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 321936 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1196530 | 4922 | SH |  | SOLE | 0 | 0 | 0 | 4922 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8781897 | 36058 | SH |  | SOLE | 0 | 0 | 0 | 36058 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4748998 | 101193 | SH |  | SOLE | 0 | 0 | 0 | 101193 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1436547 | 21746 | SH |  | SOLE | 0 | 0 | 0 | 21746 |
| ALUMIS INC | COM | 022307102 |  | 43798 | 10977 | SH |  | SOLE | 0 | 0 | 0 | 10977 |
| AMAZON COM INC | COM | 023135106 |  | 9346778 | 42569 | SH |  | SOLE | 0 | 0 | 0 | 42569 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 442913 | 3937 | SH |  | SOLE | 0 | 0 | 0 | 3937 |
| AMETEK INC | COM | 031100100 |  | 672857 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 331280 | 2677 | SH |  | SOLE | 0 | 0 | 0 | 2677 |
| ANALOG DEVICES INC | COM | 032654105 |  | 422850 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| APPLE INC | COM | 037833100 |  | 4526150 | 17775 | SH |  | SOLE | 0 | 0 | 0 | 17775 |
| APTIV PLC | COM SHS | G3265R107 |  | 263143 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10566598 | 72518 | SH |  | SOLE | 0 | 0 | 0 | 72518 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 220903 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| ARROW ELECTRS INC | COM | 042735100 |  | 236555 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| AUTODESK INC | COM | 052769106 |  | 365321 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| AUTONATION INC | COM | 05329W102 |  | 374534 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| AUTOZONE INC | COM | 053332102 |  | 407573 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| AVANTOR INC | COM | 05352A100 |  | 287302 | 23021 | SH |  | SOLE | 0 | 0 | 0 | 23021 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 272262 | 9513 | SH |  | SOLE | 0 | 0 | 0 | 9513 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 312025 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| AZENTA INC | COM | 114340102 |  | 294294 | 10247 | SH |  | SOLE | 0 | 0 | 0 | 10247 |
| BANK AMERICA CORP | COM | 060505104 |  | 427738 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 8291 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 442931 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 565855 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 212605 | 8253 | SH |  | SOLE | 0 | 0 | 0 | 8253 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 262412 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1229702 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| BEST BUY INC | COM | 086516101 |  | 549015 | 7260 | SH |  | SOLE | 0 | 0 | 0 | 7260 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 377679 | 6789 | SH |  | SOLE | 0 | 0 | 0 | 6789 |
| BIOGEN INC | COM | 09062X103 |  | 233233 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 200717 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 216340 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| BLACKROCK INC | COM | 09290D101 |  | 5801473 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| BLACKSTONE INC | COM | 09260D107 |  | 346142 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 54458 | 15785 | SH |  | SOLE | 0 | 0 | 0 | 15785 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 483994 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 5723 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2537657 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 255795 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| BORGWARNER INC | COM | 099724106 |  | 398234 | 9059 | SH |  | SOLE | 0 | 0 | 0 | 9059 |
| BOSTON BEER INC | CL A | 100557107 |  | 386687 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 332625 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| BOYD GAMING CORP | COM | 103304101 |  | 433640 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| BROADCOM INC | COM | 11135F101 |  | 9596651 | 29089 | SH |  | SOLE | 0 | 0 | 0 | 29089 |
| CALIX INC | COM | 13100M509 |  | 451867 | 7363 | SH |  | SOLE | 0 | 0 | 0 | 7363 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 262496 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16487245 | 392273 | SH |  | SOLE | 0 | 0 | 0 | 392273 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7228430 | 211543 | SH |  | SOLE | 0 | 0 | 0 | 211543 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 18031079 | 410544 | SH |  | SOLE | 0 | 0 | 0 | 410544 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5936926 | 261308 | SH |  | SOLE | 0 | 0 | 0 | 261308 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 351704 | 12674 | SH |  | SOLE | 0 | 0 | 0 | 12674 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 592466 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 387683 | 13410 | SH |  | SOLE | 0 | 0 | 0 | 13410 |
| CATERPILLAR INC | COM | 149123101 |  | 254798 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| CENCORA INC | COM | 03073E105 |  | 301380 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| CENTENE CORP DEL | COM | 15135B101 |  | 484820 | 13588 | SH |  | SOLE | 0 | 0 | 0 | 13588 |
| CF INDS HLDGS INC | COM | 125269100 |  | 249649 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 375973 | 2403 | SH |  | SOLE | 0 | 0 | 0 | 2403 |
| CHEVRON CORP NEW | COM | 166764100 |  | 469597 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3454794 | 88155 | SH |  | SOLE | 0 | 0 | 0 | 88155 |
| CHUBB LIMITED | COM | H1467J104 |  | 467406 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| CIENA CORP | COM NEW | 171779309 |  | 287261 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| CINTAS CORP | COM | 172908105 |  | 376249 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 640357 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| CISCO SYS INC | COM | 17275R102 |  | 1309610 | 19141 | SH |  | SOLE | 0 | 0 | 0 | 19141 |
| CITIGROUP INC | COM NEW | 172967424 |  | 779666 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 416146 | 7828 | SH |  | SOLE | 0 | 0 | 0 | 7828 |
| COCA COLA CO | COM | 191216100 |  | 318071 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| COGNEX CORP | COM | 192422103 |  | 255900 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13218471 | 39167 | SH |  | SOLE | 0 | 0 | 0 | 39167 |
| COMFORT SYS USA INC | COM | 199908104 |  | 455499 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 273130 | 14917 | SH |  | SOLE | 0 | 0 | 0 | 14917 |
| CONCENTRIX CORP | COM | 20602D101 |  | 238004 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 238934 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 309747 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 510059 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| CORNING INC | COM | 219350105 |  | 12361350 | 150693 | SH |  | SOLE | 0 | 0 | 0 | 150693 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 811959 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| CRH PLC | ORD | G25508105 |  | 245435 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 443304 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| CROWN HLDGS INC | COM | 228368106 |  | 662241 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| CUBESMART | COM | 229663109 |  | 298539 | 7342 | SH |  | SOLE | 0 | 0 | 0 | 7342 |
| CUMMINS INC | COM | 231021106 |  | 639105 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 502221 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| CVS HEALTH CORP | COM | 126650100 |  | 468143 | 6210 | SH |  | SOLE | 0 | 0 | 0 | 6210 |
| DANAHER CORPORATION | COM | 235851102 |  | 303536 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| DATADOG INC | CL A COM | 23804L103 |  | 286082 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 354431 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 594575 | 10477 | SH |  | SOLE | 0 | 0 | 0 | 10477 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 166188 | 13096 | SH |  | SOLE | 0 | 0 | 0 | 13096 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 339025 | 9670 | SH |  | SOLE | 0 | 0 | 0 | 9670 |
| DISNEY WALT CO | COM | 254687106 |  | 534830 | 4671 | SH |  | SOLE | 0 | 0 | 0 | 4671 |
| DOCUSIGN INC | COM | 256163106 |  | 266517 | 3697 | SH |  | SOLE | 0 | 0 | 0 | 3697 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 402962 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3899 |
| DOLLAR TREE INC | COM | 256746108 |  | 348414 | 3692 | SH |  | SOLE | 0 | 0 | 0 | 3692 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3573842 | 58425 | SH |  | SOLE | 0 | 0 | 0 | 58425 |
| DONALDSON INC | COM | 257651109 |  | 420977 | 5143 | SH |  | SOLE | 0 | 0 | 0 | 5143 |
| DOORDASH INC | CL A | 25809K105 |  | 930750 | 3422 | SH |  | SOLE | 0 | 0 | 0 | 3422 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 329606 | 8813 | SH |  | SOLE | 0 | 0 | 0 | 8813 |
| DROPBOX INC | CL A | 26210C104 |  | 391068 | 12945 | SH |  | SOLE | 0 | 0 | 0 | 12945 |
| DTE ENERGY CO | COM | 233331107 |  | 305074 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 589520 | 7568 | SH |  | SOLE | 0 | 0 | 0 | 7568 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 208646 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 341252 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| EATON CORP PLC | SHS | G29183103 |  | 322243 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| ECOLAB INC | COM | 278865100 |  | 415723 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| EDISON INTL | COM | 281020107 |  | 470654 | 8514 | SH |  | SOLE | 0 | 0 | 0 | 8514 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 35019 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 429135 | 5518 | SH |  | SOLE | 0 | 0 | 0 | 5518 |
| EHEALTH INC | COM | 28238P109 |  | 148518 | 34459 | SH |  | SOLE | 0 | 0 | 0 | 34459 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 244500 | 12140 | SH |  | SOLE | 0 | 0 | 0 | 12140 |
| ELASTIC N V | ORD SHS | N14506104 |  | 385443 | 4562 | SH |  | SOLE | 0 | 0 | 0 | 4562 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 205129 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 66744 | 25770 | SH |  | SOLE | 0 | 0 | 0 | 25770 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 232099 | 9221 | SH |  | SOLE | 0 | 0 | 0 | 9221 |
| ELI LILLY  CO | COM | 532457108 |  | 428806 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 248774 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| EMERSON ELEC CO | COM | 291011104 |  | 338068 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| EPAM SYS INC | COM | 29414B104 |  | 258152 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 412894 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 221121 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| ETSY INC | COM | 29786A106 |  | 613377 | 9239 | SH |  | SOLE | 0 | 0 | 0 | 9239 |
| EVERCORE INC | CLASS A | 29977A105 |  | 573787 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 360043 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 268510 | 3774 | SH |  | SOLE | 0 | 0 | 0 | 3774 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 967437 | 4526 | SH |  | SOLE | 0 | 0 | 0 | 4526 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 571972 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| F N B CORP | COM | 302520101 |  | 178623 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| F5 INC | COM | 315616102 |  | 545545 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| FEDEX CORP | COM | 31428X106 |  | 447803 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 463991 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 224902 | 3718 | SH |  | SOLE | 0 | 0 | 0 | 3718 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 262001 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 224029 | 3487 | SH |  | SOLE | 0 | 0 | 0 | 3487 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 368757 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| FIVE BELOW INC | COM | 33829M101 |  | 492101 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 172900 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| FORD MTR CO | COM | 345370860 |  | 124910 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| FOX CORP | CL A COM | 35137L105 |  | 488857 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 7752 |
| FTI CONSULTING INC | COM | 302941109 |  | 216449 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 644200 | 105780 | SH |  | SOLE | 0 | 0 | 0 | 105780 |
| GAP INC | COM | 364760108 |  | 273491 | 12786 | SH |  | SOLE | 0 | 0 | 0 | 12786 |
| GARMIN LTD | SHS | H2906T109 |  | 563609 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 477016 | 19219 | SH |  | SOLE | 0 | 0 | 0 | 19219 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1106719 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| GE VERNOVA INC | COM | 36828A101 |  | 526354 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| GEN DIGITAL INC | COM | 668771108 |  | 377838 | 13309 | SH |  | SOLE | 0 | 0 | 0 | 13309 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 698050 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| GENERAL MLS INC | COM | 370334104 |  | 247713 | 4913 | SH |  | SOLE | 0 | 0 | 0 | 4913 |
| GENERAL MTRS CO | COM | 37045V100 |  | 645002 | 10579 | SH |  | SOLE | 0 | 0 | 0 | 10579 |
| GENPACT LIMITED | SHS | G3922B107 |  | 456894 | 10907 | SH |  | SOLE | 0 | 0 | 0 | 10907 |
| GLOBE LIFE INC | COM | 37959E102 |  | 295376 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 22600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16583339 | 403389 | SH |  | SOLE | 0 | 0 | 0 | 403389 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 577472 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 417747 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 272515 | 7952 | SH |  | SOLE | 0 | 0 | 0 | 7952 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 312839 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| HASBRO INC | COM | 418056107 |  | 302472 | 3988 | SH |  | SOLE | 0 | 0 | 0 | 3988 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 274212 | 24838 | SH |  | SOLE | 0 | 0 | 0 | 24838 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 448798 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| HEICO CORP NEW | CL A | 422806208 |  | 377324 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| HEICO CORP NEW | COM | 422806109 |  | 566550 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 416723 | 13096 | SH |  | SOLE | 0 | 0 | 0 | 13096 |
| HOLOGIC INC | COM | 436440101 |  | 209691 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| HOME DEPOT INC | COM | 437076102 |  | 377256 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 286108 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| HP INC | COM | 40434L105 |  | 237064 | 8706 | SH |  | SOLE | 0 | 0 | 0 | 8706 |
| HUMANA INC | COM | 444859102 |  | 351244 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 493499 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 231480 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| HUNTSMAN CORP | COM | 447011107 |  | 194695 | 21681 | SH |  | SOLE | 0 | 0 | 0 | 21681 |
| ILLUMINA INC | COM | 452327109 |  | 487006 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| INCYTE CORP | COM | 45337C102 |  | 561527 | 6621 | SH |  | SOLE | 0 | 0 | 0 | 6621 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 61050 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 248880 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| INSULET CORP | COM | 45784P101 |  | 316140 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| INTEL CORP | COM | 458140100 |  | 11404819 | 339935 | SH |  | SOLE | 0 | 0 | 0 | 339935 |
| INTUIT | COM | 461202103 |  | 362631 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 313955 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 246719 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28280011 | 149078 | SH |  | SOLE | 0 | 0 | 0 | 149078 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 944781 | 12891 | SH |  | SOLE | 0 | 0 | 0 | 12891 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 388679 | 8145 | SH |  | SOLE | 0 | 0 | 0 | 8145 |
| INVESCO LTD | SHS | G491BT108 |  | 555137 | 24200 | SH |  | SOLE | 0 | 0 | 0 | 24200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 902726 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 376548 | 4755 | SH |  | SOLE | 0 | 0 | 0 | 4755 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 278642 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 883319 | 13590 | SH |  | SOLE | 0 | 0 | 0 | 13590 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1106883 | 35128 | SH |  | SOLE | 0 | 0 | 0 | 35128 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 398484 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 224645 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1752651 | 21862 | SH |  | SOLE | 0 | 0 | 0 | 21862 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 8353666 | 289154 | SH |  | SOLE | 0 | 0 | 0 | 289154 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8036778 | 88103 | SH |  | SOLE | 0 | 0 | 0 | 88103 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 348627 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 213631 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6120366 | 9144 | SH |  | SOLE | 0 | 0 | 0 | 9144 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1492823 | 3187 | SH |  | SOLE | 0 | 0 | 0 | 3187 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 399297 | 4573 | SH |  | SOLE | 0 | 0 | 0 | 4573 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4077654 | 62483 | SH |  | SOLE | 0 | 0 | 0 | 62483 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3344977 | 9152 | SH |  | SOLE | 0 | 0 | 0 | 9152 |
| JABIL INC | COM | 466313103 |  | 325322 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4668051 | 46113 | SH |  | SOLE | 0 | 0 | 0 | 46113 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 422366 | 9489 | SH |  | SOLE | 0 | 0 | 0 | 9489 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6847836 | 104675 | SH |  | SOLE | 0 | 0 | 0 | 104675 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1925264 | 10383 | SH |  | SOLE | 0 | 0 | 0 | 10383 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 562845 | 5119 | SH |  | SOLE | 0 | 0 | 0 | 5119 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8626958 | 27350 | SH |  | SOLE | 0 | 0 | 0 | 27350 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 457941 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| KILROY RLTY CORP | COM | 49427F108 |  | 522857 | 12375 | SH |  | SOLE | 0 | 0 | 0 | 12375 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 243381 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| KKR  CO INC | COM | 48251W104 |  | 334881 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| KLA CORP | COM NEW | 482480100 |  | 368892 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| KROGER CO | COM | 501044101 |  | 255956 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 2531544 | 421924 | SH |  | SOLE | 0 | 0 | 0 | 421924 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1851042 | 13824 | SH |  | SOLE | 0 | 0 | 0 | 13824 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 432924 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 333909 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| LENNAR CORP | CL A | 526057104 |  | 328731 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 399041 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| LINDE PLC | SHS | G54950103 |  | 250800 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 241125 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| LYFT INC | CL A COM | 55087P104 |  | 516179 | 23452 | SH |  | SOLE | 0 | 0 | 0 | 23452 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 486008 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 252907 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| MARKEL GROUP INC | COM | 570535104 |  | 212161 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| MASCO CORP | COM | 574599106 |  | 544720 | 7739 | SH |  | SOLE | 0 | 0 | 0 | 7739 |
| MASTEC INC | COM | 576323109 |  | 436899 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 434002 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 362030 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| MCDONALDS CORP | COM | 580135101 |  | 1086103 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 580487 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 542798 | 5699 | SH |  | SOLE | 0 | 0 | 0 | 5699 |
| MERCK  CO INC | COM | 58933Y105 |  | 1481700 | 17654 | SH |  | SOLE | 0 | 0 | 0 | 17654 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1984514 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 434960 | 15332 | SH |  | SOLE | 0 | 0 | 0 | 15332 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 221165 | 6381 | SH |  | SOLE | 0 | 0 | 0 | 6381 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 542118 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| MICROSOFT CORP | COM | 594918104 |  | 5830409 | 11257 | SH |  | SOLE | 0 | 0 | 0 | 11257 |
| MIDDLEBY CORP | COM | 596278101 |  | 237546 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| MOHAWK INDS INC | COM | 608190104 |  | 524060 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 786681 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 4111 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 352268 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| MONGODB INC | CL A | 60937P106 |  | 597792 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 359053 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 857126 | 12734 | SH |  | SOLE | 0 | 0 | 0 | 12734 |
| MOODYS CORP | COM | 615369105 |  | 410251 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200139 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 320483 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| MSCI INC | COM | 55354G100 |  | 212779 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| NATERA INC | COM | 632307104 |  | 219402 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| NETAPP INC | COM | 64110D104 |  | 303024 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| NETFLIX INC | COM | 64110L106 |  | 621041 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 243279 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| NEWELL BRANDS INC | COM | 651229106 |  | 53134 | 10140 | SH |  | SOLE | 0 | 0 | 0 | 10140 |
| NEWS CORP NEW | CL A | 65249B109 |  | 286494 | 9329 | SH |  | SOLE | 0 | 0 | 0 | 9329 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 33250 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NNN REIT INC | COM | 637417106 |  | 546114 | 12829 | SH |  | SOLE | 0 | 0 | 0 | 12829 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 422082 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| NORTHERN TR CORP | COM | 665859104 |  | 328160 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 137934 | 10676 | SH |  | SOLE | 0 | 0 | 0 | 10676 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9233415 | 576728 | SH |  | SOLE | 0 | 0 | 0 | 576728 |
| NUCOR CORP | COM | 670346105 |  | 538470 | 3976 | SH |  | SOLE | 0 | 0 | 0 | 3976 |
| NUTANIX INC | CL A | 67059N108 |  | 730882 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72351190 | 387776 | SH |  | SOLE | 0 | 0 | 0 | 387776 |
| NVR INC | COM | 62944T105 |  | 257109 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| OKTA INC | CL A | 679295105 |  | 314164 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| OLD REP INTL CORP | COM | 680223104 |  | 409112 | 9633 | SH |  | SOLE | 0 | 0 | 0 | 9633 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 430700 | 10201 | SH |  | SOLE | 0 | 0 | 0 | 10201 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 318986 | 6469 | SH |  | SOLE | 0 | 0 | 0 | 6469 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 102399 | 12848 | SH |  | SOLE | 0 | 0 | 0 | 12848 |
| ORACLE CORP | COM | 68389X105 |  | 258460 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 302838 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 21792 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 42020 |
| OSHKOSH CORP | COM | 688239201 |  | 333459 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| OWENS CORNING NEW | COM | 690742101 |  | 376995 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| PACKAGING CORP AMER | COM | 695156109 |  | 385303 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 944388 | 5177 | SH |  | SOLE | 0 | 0 | 0 | 5177 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 551607 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 161580 | 14583 | SH |  | SOLE | 0 | 0 | 0 | 14583 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 297357 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 249530 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| PEGASYSTEMS INC | COM | 705573103 |  | 247710 | 4308 | SH |  | SOLE | 0 | 0 | 0 | 4308 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 224373 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| PENTAIR PLC | SHS | G7S00T104 |  | 295175 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| PEPSICO INC | COM | 713448108 |  | 2920309 | 20794 | SH |  | SOLE | 0 | 0 | 0 | 20794 |
| PFIZER INC | COM | 717081103 |  | 419643 | 16470 | SH |  | SOLE | 0 | 0 | 0 | 16470 |
| PFIZER INC | COM | 717081103 |  | 1200 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| PG CORP | COM | 69331C108 |  | 521029 | 34551 | SH |  | SOLE | 0 | 0 | 0 | 34551 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 353794 | 30059 | SH |  | SOLE | 0 | 0 | 0 | 30059 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3542124 | 21838 | SH |  | SOLE | 0 | 0 | 0 | 21838 |
| PHILLIPS 66 | COM | 718546104 |  | 306997 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 2257 |
| PINTEREST INC | CL A | 72352L106 |  | 254883 | 7923 | SH |  | SOLE | 0 | 0 | 0 | 7923 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 825426 | 4108 | SH |  | SOLE | 0 | 0 | 0 | 4108 |
| POPULAR INC | COM NEW | 733174700 |  | 273707 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| PPG INDS INC | COM | 693506107 |  | 218445 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 241838 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| PROGRESSIVE CORP | COM | 743315103 |  | 371413 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 233823 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 476934 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| PULTE GROUP INC | COM | 745867101 |  | 260176 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| QORVO INC | COM | 74736K101 |  | 304298 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 585115 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 280573 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 213875 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| RESMED INC | COM | 761152107 |  | 215981 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 268663 | 9480 | SH |  | SOLE | 0 | 0 | 0 | 9480 |
| ROBERT HALF INC. | COM | 770323103 |  | 474259 | 13957 | SH |  | SOLE | 0 | 0 | 0 | 13957 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16139393 | 112721 | SH |  | SOLE | 0 | 0 | 0 | 112721 |
| ROBLOX CORP | CL A | 771049103 |  | 2261339 | 16325 | SH |  | SOLE | 0 | 0 | 0 | 16325 |
| ROKU INC | COM CL A | 77543R102 |  | 396515 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| ROLLINS INC | COM | 775711104 |  | 321778 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 5478 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 278279 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| RTX CORPORATION | COM | 75513E101 |  | 7871426 | 47041 | SH |  | SOLE | 0 | 0 | 0 | 47041 |
| SALESFORCE INC | COM | 79466L302 |  | 207643 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 297586 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 309385 | 14621 | SH |  | SOLE | 0 | 0 | 0 | 14621 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 656929 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 610069 | 26206 | SH |  | SOLE | 0 | 0 | 0 | 26206 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1967654 | 76533 | SH |  | SOLE | 0 | 0 | 0 | 76533 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4353833 | 49924 | SH |  | SOLE | 0 | 0 | 0 | 49924 |
| SEMPRA | COM | 816851109 |  | 251854 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 327647 | 10725 | SH |  | SOLE | 0 | 0 | 0 | 10725 |
| SERVICENOW INC | COM | 81762P102 |  | 899114 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 323067 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 422216 | 5485 | SH |  | SOLE | 0 | 0 | 0 | 5485 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 813333 | 3606 | SH |  | SOLE | 0 | 0 | 0 | 3606 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 254796 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3142738 | 67138 | SH |  | SOLE | 0 | 0 | 0 | 67138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43100567 | 64698 | SH |  | SOLE | 0 | 0 | 0 | 64698 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 7945177 | 79835 | SH |  | SOLE | 0 | 0 | 0 | 79835 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3305386 | 36026 | SH |  | SOLE | 0 | 0 | 0 | 36026 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2902209 | 52453 | SH |  | SOLE | 0 | 0 | 0 | 52453 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 227499 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4365990 | 6255 | SH |  | SOLE | 0 | 0 | 0 | 6255 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 227111 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6783661 | 229023 | SH |  | SOLE | 0 | 0 | 0 | 229023 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 6739335 | 429257 | SH |  | SOLE | 0 | 0 | 0 | 429257 |
| SPROTT INC | COM NEW | 852066208 |  | 207975 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 307553 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| STATE STR CORP | COM | 857477103 |  | 267762 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| STERIS PLC | SHS USD | G8473T100 |  | 359035 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 426952 | 6009 | SH |  | SOLE | 0 | 0 | 0 | 6009 |
| T-MOBILE US INC | COM | 872590104 |  | 383967 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 250523 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| TAPESTRY INC | COM | 876030107 |  | 512207 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 513275 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| TECHNIPFMC PLC | COM | G87110105 |  | 415251 | 10526 | SH |  | SOLE | 0 | 0 | 0 | 10526 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 310042 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| TERADYNE INC | COM | 880770102 |  | 331037 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| TESLA INC | COM | 88160R101 |  | 943696 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| THE CIGNA GROUP | COM | 125523100 |  | 278170 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 7988209 | 401619 | SH |  | SOLE | 0 | 0 | 0 | 401619 |
| TJX COS INC NEW | COM | 872540109 |  | 738021 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3368268 | 24383 | SH |  | SOLE | 0 | 0 | 0 | 24383 |
| TOPBUILD CORP | COM | 89055F103 |  | 293145 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| TORO CO | COM | 891092108 |  | 717132 | 9411 | SH |  | SOLE | 0 | 0 | 0 | 9411 |
| TRANSUNION | COM | 89400J107 |  | 224028 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 512285 | 8611 | SH |  | SOLE | 0 | 0 | 0 | 8611 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 332830 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| TYSON FOODS INC | CL A | 902494103 |  | 712563 | 13123 | SH |  | SOLE | 0 | 0 | 0 | 13123 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 376597 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 710228 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 322696 | 3344 | SH |  | SOLE | 0 | 0 | 0 | 3344 |
| UNITED RENTALS INC | COM | 911363109 |  | 4224455 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 384319 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 395394 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1012241 | 19926 | SH |  | SOLE | 0 | 0 | 0 | 19926 |
| US FOODS HLDG CORP | COM | 912008109 |  | 432673 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 5647 |
| V F CORP | COM | 918204108 |  | 186474 | 12923 | SH |  | SOLE | 0 | 0 | 0 | 12923 |
| VALMONT INDS INC | COM | 920253101 |  | 405188 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3170610 | 9715 | SH |  | SOLE | 0 | 0 | 0 | 9715 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5372333 | 21128 | SH |  | SOLE | 0 | 0 | 0 | 21128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8059836 | 13161 | SH |  | SOLE | 0 | 0 | 0 | 13161 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 760261 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 693226 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3956508 | 13294 | SH |  | SOLE | 0 | 0 | 0 | 13294 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 241362 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6129121 | 68581 | SH |  | SOLE | 0 | 0 | 0 | 68581 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 261322 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 593195 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 8075 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 670342 | 11187 | SH |  | SOLE | 0 | 0 | 0 | 11187 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3626244 | 9011 | SH |  | SOLE | 0 | 0 | 0 | 9011 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 209757 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 381623 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| VERISIGN INC | COM | 92343E102 |  | 862199 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1002456 | 22809 | SH |  | SOLE | 0 | 0 | 0 | 22809 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11419555 | 75696 | SH |  | SOLE | 0 | 0 | 0 | 75696 |
| VICI PPTYS INC | COM | 925652109 |  | 215084 | 6596 | SH |  | SOLE | 0 | 0 | 0 | 6596 |
| VISA INC | COM CL A | 92826C839 |  | 774593 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 207046 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| WABTEC | COM | 929740108 |  | 241574 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| WALMART INC | COM | 931142103 |  | 920434 | 8931 | SH |  | SOLE | 0 | 0 | 0 | 8931 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 267682 | 2336 | SH |  | SOLE | 0 | 0 | 0 | 2336 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 249448 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| WESCO INTL INC | COM | 95082P105 |  | 277711 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 618919 | 5155 | SH |  | SOLE | 0 | 0 | 0 | 5155 |
| WILLIAMS COS INC | COM | 969457100 |  | 319284 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 5040 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 367264 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| WOODWARD INC | COM | 980745103 |  | 264082 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| WORKDAY INC | CL A | 98138H101 |  | 294413 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| XYLEM INC | COM | 98419M100 |  | 216387 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| YETI HLDGS INC | COM | 98585X104 |  | 415414 | 12520 | SH |  | SOLE | 0 | 0 | 0 | 12520 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 485857 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| ZOETIS INC | CL A | 98978V103 |  | 320012 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 757433 | 9181 | SH |  | SOLE | 0 | 0 | 0 | 9181 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 351487 | 32217 | SH |  | SOLE | 0 | 0 | 0 | 32217 |
| ZSCALER INC | COM | 98980G102 |  | 478257 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |

---