# EDGAR Filing Document

**Accession Number:** 0001750924
**File Stem:** 0001085146-25-005831
**Filing Date:** 2025-10
**Character Count:** 47275
**Document Hash:** 8f5b6583689cf30938b8be6a4649ab63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005831.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001085146-25-005831

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Balefire, LLC
- **CENTRAL INDEX KEY:** 0001750924

**ORGANIZATION NAME:**
- **EIN:** 463329350
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19208
- **FILM NUMBER:** 251381115

**BUSINESS ADDRESS:**
- **STREET 1:** 14221 DALLAS PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254
- **BUSINESS PHONE:** 9728488123

**MAIL ADDRESS:**
- **STREET 1:** 14221 DALLAS PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VisionPoint Advisory Group, LLC
- **DATE OF NAME CHANGE:** 20180822

### 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:** Balefire LLC<br>**Address:** 14221 DALLAS PARKWAY<br>SUITE 100<br>DALLAS, TX 75254

**Form 13F File Number:** 028-19208

**CRD Number (if applicable):** 000168733

**SEC File Number (if applicable):** 801-78506

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:** Mark M Oswald<br>**Title:** CCO<br>**Phone:** 972-848-8322

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

/s/Mark M Oswald  Cape Coral, FL  10-07-2025<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:** 394

**Form 13F Information Table Value Total:** $501182933

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 763728 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 830302 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 289755 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 285022 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 749573 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | BBG01C17LVB1 | 633549 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 379819 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 301032 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3459452 | 353366 | SH |  | SOLE |  | 0 | 0 | 353366 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2494449 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5103168 | 20953 | SH |  | SOLE |  | 0 | 0 | 20953 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 4100616 | 87377 | SH |  | SOLE |  | 0 | 0 | 87377 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 445518 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5596839 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 375986 | 45964 | SH |  | SOLE |  | 0 | 0 | 45964 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 483518 | 5431 | SH |  | SOLE |  | 5115 | 0 | 316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 201713 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 801834 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 307327 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1057686 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 379418 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 350664 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 45750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 272427 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8134407 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 234837 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 224184 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 310297 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 277313 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 377820 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 247270 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 292363 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 826841 | 29279 | SH |  | SOLE |  | 0 | 0 | 29279 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2010366 | 161087 | SH |  | SOLE |  | 0 | 0 | 161087 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2179455 | 43226 | SH |  | SOLE |  | 0 | 0 | 43226 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 564598 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 631347 | 19266 | SH |  | SOLE |  | 0 | 0 | 19266 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1846463 | 81092 | SH |  | SOLE |  | 0 | 0 | 81092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5869992 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 205243 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 262670 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 352902 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 266617 | 25514 | SH |  | SOLE |  | 0 | 0 | 25514 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 247374 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 313158 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 221620 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 941085 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3556545 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 985083 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2165703 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3451428 | 91940 | SH |  | SOLE |  | 0 | 0 | 91940 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2550602 | 30415 | SH |  | SOLE |  | 0 | 0 | 30415 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 204827 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 773937 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1538471 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2940305 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1269845 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1009326 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 491187 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 492145 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 807128 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 260431 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 635761 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 208396 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 547216 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2290485 | 27563 | SH |  | SOLE |  | 0 | 0 | 27563 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 802624 | 25545 | SH |  | SOLE |  | 0 | 0 | 25545 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 471178 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2533688 | 26786 | SH |  | SOLE |  | 0 | 0 | 26786 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 250753 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 679865 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1070064 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 810044 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 228925 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 362684 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 448846 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 389775 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 3033965 | 81756 | SH |  | SOLE |  | 0 | 0 | 81756 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6090247 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 278514 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 321915 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2633395 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 298485 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 208259 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 394537 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2281802 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 580970 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1188794 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 522883 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 500967 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 221164 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1796890 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 548155 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 236979 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 705488 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 282078 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1140234 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 229522 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 262388 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2012892 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 541868 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1590131 | 26542 | SH |  | SOLE |  | 0 | 0 | 26542 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 264663 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1409206 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1232494 | 64159 | SH |  | SOLE |  | 0 | 0 | 64159 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 444373 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1817881 | 41877 | SH |  | SOLE |  | 0 | 0 | 41877 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 560014 | 22233 | SH |  | SOLE |  | 0 | 0 | 22233 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2252407 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 678020 | 58703 | SH |  | SOLE |  | 0 | 0 | 58703 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 560162 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1296910 | 49256 | SH |  | SOLE |  | 0 | 0 | 49256 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 416382 | 68597 | SH |  | SOLE |  | 0 | 0 | 68597 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 344755 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 430774 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 213985 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 54992 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 538947 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 683987 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 479513 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 453109 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 254375 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 263818 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 232238 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | BBG01KQCN0P6 | 31500 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1411686 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1770994 | 58584 | SH |  | SOLE |  | 0 | 0 | 58584 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 547335 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 219798 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1382302 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 354430 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 351970 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2660988 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4759004 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10355193 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3171048 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 3064998 | 65310 | SH |  | SOLE |  | 0 | 0 | 65310 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1772647 | 26891 | SH |  | SOLE |  | 441 | 0 | 26450 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1740686 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2904910 | 67088 | SH |  | SOLE |  | 0 | 0 | 67088 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 10952057 | 132016 | SH |  | SOLE |  | 0 | 0 | 132016 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 245897 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 421566 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 254437 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1135431 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3112014 | 82372 | SH |  | SOLE |  | 0 | 0 | 82372 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 252836 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2332293 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1428272 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 407905 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 587587 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 859988 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1071569 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 471530 | 3968 | SH |  | SOLE |  | 514 | 0 | 3454 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2991063 | 4469 | SH |  | SOLE |  | 6 | 0 | 4463 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 229838 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1179055 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 458488 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 1607273 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 535686 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4578304 | 56390 | SH |  | SOLE |  | 0 | 0 | 56390 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6630625 | 59483 | SH |  | SOLE |  | 0 | 0 | 59483 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 865727 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 207002 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 550674 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 741549 | 25668 | SH |  | SOLE |  | 0 | 0 | 25668 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 4580767 | 208501 | SH |  | SOLE |  | 0 | 0 | 208501 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 730737 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4163182 | 44588 | SH |  | SOLE |  | 0 | 0 | 44588 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3239297 | 60661 | SH |  | SOLE |  | 0 | 0 | 60661 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 1612847 | 46967 | SH |  | SOLE |  | 0 | 0 | 46967 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 404916 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 264144 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 545548 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 743843 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 404136 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 230429 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 299163 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 221305 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 364120 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 314174 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 774514 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1255829 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 730176 | 6565 | SH |  | SOLE |  | 2572 | 0 | 3994 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 256724 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 256107 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 296604 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1609276 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 246601 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 365459 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 240776 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 992876 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3194360 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 372117 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 488738 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1028926 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1770269 | 50943 | SH |  | SOLE |  | 0 | 0 | 50943 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 960725 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 787543 | 68721 | SH |  | SOLE |  | 0 | 0 | 68721 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 386175 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1258508 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 549928 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 751961 | 29454 | SH |  | SOLE |  | 0 | 0 | 29454 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 474017 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 345624 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1394199 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 420280 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 231372 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1900800 | 19958 | SH |  | SOLE |  | 0 | 0 | 19958 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 274787 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2666086 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 257159 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2384310 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9285823 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1673323 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 368453 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 237303 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 990308 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 835765 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 314959 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1239606 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 833242 | 29464 | SH |  | SOLE |  | 0 | 0 | 29464 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 2123605 | 33697 | SH |  | SOLE |  | 0 | 0 | 33697 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 277850 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 837929 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 272196 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 251482 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 227153 | 43103 | SH |  | SOLE |  | 0 | 0 | 43103 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 291884 | 23239 | SH |  | SOLE |  | 0 | 0 | 23239 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 144777 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1371589 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11692056 | 62665 | SH |  | SOLE |  | 0 | 0 | 62665 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 278492 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 209549 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3839488 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 222628 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 409110 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 568785 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 435339 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 423874 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 937639 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 335102 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 243252 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 428482 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 260040 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5250090 | 32368 | SH |  | SOLE |  | 0 | 0 | 32368 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 670394 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 235630 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1028533 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 1968554 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 403094 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 236222 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 620814 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 281342 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 206858 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 200178 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 228056 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 72443 | 21059 | SH |  | SOLE |  | 0 | 0 | 21059 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 620856 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 561125 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 250288 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2309322 | 46186 | SH |  | SOLE |  | 0 | 0 | 46186 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 266090 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 820212 | 22234 | SH |  | SOLE |  | 0 | 0 | 22234 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1887614 | 74757 | SH |  | SOLE |  | 0 | 0 | 74757 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 225808 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 221148 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 208470 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 210908 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 333935 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 269903 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 549009 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 333460 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1347274 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 610638 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 484376 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 758256 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 329607 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 800418 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 507886 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1906591 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 353229 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 358542 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 390929 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 336147 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 841352 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 381916 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 432752 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 788767 | 33889 | SH |  | SOLE |  | 0 | 0 | 33889 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1023286 | 45039 | SH |  | SOLE |  | 0 | 0 | 45039 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 205359 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 594300 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6027349 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3522815 | 82328 | SH |  | SOLE |  | 0 | 0 | 82328 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3019713 | 64510 | SH |  | SOLE |  | 0 | 0 | 64510 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 752371 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 870649 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11560523 | 17353 | SH |  | SOLE |  | 0 | 0 | 17353 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 308515 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5017349 | 54685 | SH |  | SOLE |  | 0 | 0 | 54685 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | BBG00ZXP9R74 | 299493 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | BBG01PKPCVP6 | 720232 | 25139 | SH |  | SOLE |  | 0 | 0 | 25139 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2434562 | 24845 | SH |  | SOLE |  | 0 | 0 | 24845 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1940966 | 75819 | SH |  | SOLE |  | 0 | 0 | 75819 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 270828 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2473624 | 103326 | SH |  | SOLE |  | 0 | 0 | 103326 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 18577082 | 230342 | SH |  | SOLE |  | 0 | 0 | 230342 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 8098572 | 313291 | SH |  | SOLE |  | 0 | 0 | 313291 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 360318 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 387487 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 842580 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 7358711 | 93933 | SH |  | SOLE |  | 0 | 0 | 93933 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1883788 | 40669 | SH |  | SOLE |  | 0 | 0 | 40669 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 2909245 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 651552 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1193880 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 260305 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 256903 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 230022 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 4057809 | 28974 | SH |  | SOLE |  | 0 | 0 | 28974 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 236866 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 272653 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 322494 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 620604 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 314204 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 205832 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 279112 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 414410 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 269859 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 485911 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 346982 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 544895 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1132038 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4719369 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 541622 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4052342 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1080006 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 487856 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 217698 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 526184 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1099419 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 434315 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 559150 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 481672 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1245927 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 222705 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 218680 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 10319069 | 405146 | SH |  | SOLE |  | 0 | 0 | 405146 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2211841 | 61594 | SH |  | SOLE |  | 0 | 0 | 61594 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | BBG01PZXSVG6 | 555449 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1137083 | 21414 | SH |  | SOLE |  | 0 | 0 | 21414 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4038504 | 52860 | SH |  | SOLE |  | 0 | 0 | 52860 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 363375 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 242446 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 627845 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 329711 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2246493 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 372232 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 254719 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 380785 | 4165 | SH |  | SOLE |  | 308 | 0 | 3857 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9522600 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 862390 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 910122 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1364738 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2331013 | 12499 | SH |  | SOLE |  | 558 | 0 | 11941 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 2072910 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 419097 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 949883 | 19897 | SH |  | SOLE |  | 0 | 0 | 19897 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 338824 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 337533 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 350791 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 240873 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 873264 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 329865 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 240728 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 244893 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 391808 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 447793 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 735221 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1102564 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 200191 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 469327 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1344712 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 376950 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1848604 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 871526 | 44625 | SH |  | SOLE |  | 0 | 0 | 44625 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 347156 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 362657 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 286246 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 528485 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2816414 | 44458 | SH |  | SOLE |  | 0 | 0 | 44458 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 250646 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 360309 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 360386 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |

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