# EDGAR Filing Document

**Accession Number:** 0001696899
**File Stem:** 0001062993-26-000608
**Filing Date:** 2026-2
**Character Count:** 165961
**Document Hash:** cfcf68784b36a3dd441075b7944b3dbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000608.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001062993-26-000608

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independent Advisor Alliance
- **CENTRAL INDEX KEY:** 0001696899

**ORGANIZATION NAME:**
- **EIN:** 463825461
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17950
- **FILM NUMBER:** 26598128

**BUSINESS ADDRESS:**
- **STREET 1:** 11215 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-318-5425

**MAIL ADDRESS:**
- **STREET 1:** 11215 N. COMMUNITY HOUSE ROAD
- **STREET 2:** SUITE 775
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Independent Advisor Alliance<br>**Address:** 11215 N. COMMUNITY HOUSE ROAD<br>SUITE 775<br>CHARLOTTE, NC 28277

**Form 13F File Number:** 028-17950

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:** JESSICA SEXTON<br>**Title:** CCO<br>**Phone:** 980-318-5425

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

JESSICA SEXTON  CHARLOTTE, NC  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1697

**Form 13F Information Table Value Total:** $4117624578

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 17909025 | 77589 | SH |  | SOLE |  | 0 | 0 | 77589 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1382827 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 139939 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 516539 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 557899 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 125673 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1474 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 224645 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 92567 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4610646 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3026537 | 21022 | SH |  | SOLE |  | 0 | 0 | 21022 |
| STARBUCKS CORP | COM | 855244109 |  | 474333 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| SEMPRA | COM | 816851109 |  | 298862 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 354189 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 205103 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 57405 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 38003 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BLOCK INC | CL A | 852234103 |  | 143589 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| HECLA MNG CO | COM | 422704106 |  | 81941 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 325851 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 182124 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 38841 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| XPO INC | COM | 983793100 |  | 802549 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 352730 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 154304 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| YORK WTR CO | COM | 987184108 |  | 8119 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EBAY INC. | COM | 278642103 |  | 203740 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 134711 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1223592 | 42427 | SH |  | SOLE |  | 0 | 0 | 42427 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 37502 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 291576 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VULCAN MATLS CO | COM | 929160109 |  | 175696 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3588580 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 256286 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 374806 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 910039 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15555077 | 46396 | SH |  | SOLE |  | 0 | 0 | 46396 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8294 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 389083 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1148572 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4864999 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16361 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 510278 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1881097 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2036120 | 42428 | SH |  | SOLE |  | 0 | 0 | 42428 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 20843 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 568329 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| SHELL PLC | SPON ADS | 780259305 |  | 1080376 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 93464 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| YUM BRANDS INC | COM | 988498101 |  | 166557 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 182202 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 740870 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 83506 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2540044 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| COCA COLA CO | COM | 191216100 |  | 1071562 | 15328 | SH |  | SOLE |  | 0 | 0 | 15328 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 988 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 262483 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 407181 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| GENERAL MLS INC | COM | 370334104 |  | 189371 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5260661 | 118644 | SH |  | SOLE |  | 0 | 0 | 118644 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 68063 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| AMEREN CORP | COM | 023608102 |  | 114739 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| PPG INDS INC | COM | 693506107 |  | 75286 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 265333 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1069289 | 21729 | SH |  | SOLE |  | 0 | 0 | 21729 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 954315 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 460604 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 999225 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| BIOGEN INC | COM | 09062X103 |  | 122841 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 134376 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VENTAS INC | COM | 92276F100 |  | 99201 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5590 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 904822 | 34183 | SH |  | SOLE |  | 0 | 0 | 34183 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 161954 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16224 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MUELLER INDS INC | COM | 624756102 |  | 24108 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INTEL CORP | COM | 458140100 |  | 765156 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| RELIANCE INC | COM | 759509102 |  | 180561 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CME GROUP INC | COM | 12572Q105 |  | 417812 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1308 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STR CORP | COM | 857477103 |  | 183839 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1346175 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| CLOROX CO DEL | COM | 189054109 |  | 59686 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| COMERICA INC | COM | 200340107 |  | 243926 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| NETFLIX INC | COM | 64110L106 |  | 3411364 | 36384 | SH |  | SOLE |  | 0 | 0 | 36384 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 276125 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PAYCHEX INC | COM | 704326107 |  | 90081 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| HORMEL FOODS CORP | COM | 440452100 |  | 80059 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| PACCAR INC | COM | 693718108 |  | 308709 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2058155 | 31949 | SH |  | SOLE |  | 0 | 0 | 31949 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12907 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 85371 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 843292 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3785 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18471 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 284340 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 275124 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PROLOGIS INC. | COM | 74340W103 |  | 698955 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 41434 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 237260 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| MERCK  CO INC | COM | 58933Y105 |  | 1855635 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10099591 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| MCKESSON CORP | COM | 58155Q103 |  | 1018943 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 43388 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| TOTALENERGIES SE | ACT | F92124100 |  | 312446 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12395 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERIS BANCORP | COM | 03076K108 |  | 4902 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4050405 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| VISTRA CORP | COM | 92840M102 |  | 620153 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 146363 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1644 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 524126 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| COMFORT SYS USA INC | COM | 199908104 |  | 69063 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| UNITED RENTALS INC | COM | 911363109 |  | 1808830 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 43040 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NORDSON CORP | COM | 655663102 |  | 111079 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6607 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EMERSON ELEC CO | COM | 291011104 |  | 743630 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1406633 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| MARCHEX INC | CL B | 56624R108 |  | 16600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLSTATE CORP | COM | 020002101 |  | 415303 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 244998 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 128801 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 42088 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| NVR INC | COM | 62944T105 |  | 109392 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1294175 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 74081 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1902003 | 38718 | SH |  | SOLE |  | 0 | 0 | 38718 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 586194 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 300593 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33549 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CORNING INC | COM | 219350105 |  | 554693 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 239894 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| ISHARES TR | S 100 ETF | 464287101 |  | 236578 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 565838 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 34483 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 408436 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ARGAN INC | COM | 04010E109 |  | 227586 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1162166 | 28533 | SH |  | SOLE |  | 0 | 0 | 28533 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4790 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CHUBB LIMITED | COM | H1467J104 |  | 621520 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SONOCO PRODS CO | COM | 835495102 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 332952 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| FEDEX CORP | COM | 31428X106 |  | 660045 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SNAP ON INC | COM | 833034101 |  | 80981 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PULTE GROUP INC | COM | 745867101 |  | 130499 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 468223 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| PEPSICO INC | COM | 713448108 |  | 1093984 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 274333 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 330 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SNAP INC | CL A | 83304A106 |  | 33539 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 249751 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 225759 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 120633 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 393432 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| OKTA INC | CL A | 679295105 |  | 59924 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 605632 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| HONEYWELL INTL INC | COM | 438516106 |  | 616733 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 403211 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FIRSTENERGY CORP | COM | 337932107 |  | 109866 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| FORD MTR CO | COM | 345370860 |  | 360000 | 27439 | SH |  | SOLE |  | 0 | 0 | 27439 |
| CARVANA CO | CL A | 146869102 |  | 430460 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| STRATEGY INC | CL A NEW | 594972408 |  | 288187 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| FIRST BANCORP N C | COM | 318910106 |  | 3555 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1072240 | 47836 | SH |  | SOLE |  | 0 | 0 | 47836 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 94351 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 662365 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| US BANCORP DEL | COM NEW | 902973304 |  | 929786 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2809630 | 170591 | SH |  | SOLE |  | 0 | 0 | 170591 |
| XCEL ENERGY INC | COM | 98389B100 |  | 191297 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 79890 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BP PLC | SPONSORED ADR | 055622104 |  | 252530 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| HOME DEPOT INC | COM | 437076102 |  | 3686003 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 94886 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 964379 | 21735 | SH |  | SOLE |  | 0 | 0 | 21735 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 659795 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| FAIR ISAAC CORP | COM | 303250104 |  | 355030 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4730 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 306311 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52300 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 440884 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 875471 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 190584 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 453922 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7814242 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| SOUTHERN CO | COM | 842587107 |  | 707541 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| ROKU INC | COM CL A | 77543R102 |  | 52075 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VICI PPTYS INC | COM | 925652109 |  | 74518 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CENCORA INC | COM | 03073E105 |  | 450558 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 296733 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 350509 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| KEYCORP | COM | 493267108 |  | 87885 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| MONGODB INC | CL A | 60937P106 |  | 90233 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 277612 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 350025 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23728 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2796730 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 187156 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4993726 | 190382 | SH |  | SOLE |  | 0 | 0 | 190382 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1656089 | 68889 | SH |  | SOLE |  | 0 | 0 | 68889 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1021423 | 37957 | SH |  | SOLE |  | 0 | 0 | 37957 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 283920 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3034976 | 52408 | SH |  | SOLE |  | 0 | 0 | 52408 |
| FORTINET INC | COM | 34959E109 |  | 208848 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 239385 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 250452 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| AON PLC | SHS CL A | G0403H108 |  | 200789 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4780 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SMITH A O CORP | COM | 831865209 |  | 36048 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10800 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 224371 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 100075 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 34598 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 383369 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5907783 | 181109 | SH |  | SOLE |  | 0 | 0 | 181109 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 287574 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1296186 | 34662 | SH |  | SOLE |  | 0 | 0 | 34662 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 47249 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SKYWEST INC | COM | 830879102 |  | 10443 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FS KKR CAP CORP | COM | 302635206 |  | 948 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 18699 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1366743 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 57008 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 125558 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5891420 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| ADOBE INC | COM | 00724F101 |  | 1092669 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16678 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2131023 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| EXELON CORP | COM | 30161N101 |  | 292620 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 432793 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4142959 | 49468 | SH |  | SOLE |  | 0 | 0 | 49468 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16257177 | 51940 | SH |  | SOLE |  | 0 | 0 | 51940 |
| PROGRESSIVE CORP | COM | 743315103 |  | 894744 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| FISERV INC | COM | 337738108 |  | 623069 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 499557 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| ZSCALER INC | COM | 98980G102 |  | 82995 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ACM RESH INC | COM CL A | 00108J109 |  | 278162 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| EASTMAN CHEM CO | COM | 277432100 |  | 333042 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 103029 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INTUIT | COM | 461202103 |  | 1416254 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| HALLIBURTON CO | COM | 406216101 |  | 117477 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 68842 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 367286 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| NEWMONT CORP | COM | 651639106 |  | 819269 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1776527 | 36145 | SH |  | SOLE |  | 0 | 0 | 36145 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 375719 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CSX CORP | COM | 126408103 |  | 1156842 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 722261 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| MICROSOFT CORP | COM | 594918104 |  | 26788153 | 55391 | SH |  | SOLE |  | 0 | 0 | 55391 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18044 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| LENNAR CORP | CL A | 526057104 |  | 143920 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 270883 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 445067 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 257835 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| SLB LIMITED | COM STK | 806857108 |  | 259066 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 774228 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| CVS HEALTH CORP | COM | 126650100 |  | 796812 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| DTE ENERGY CO | COM | 233331107 |  | 106408 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| EVERGY INC | COM | 30034W106 |  | 88655 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 598653 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 449690 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 914722 | 19359 | SH |  | SOLE |  | 0 | 0 | 19359 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 27631 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| TEXTRON INC | COM | 883203101 |  | 29638 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MASCO CORP | COM | 574599106 |  | 50705 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 426581 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| RPM INTL INC | COM | 749685103 |  | 16016 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 125067 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 659507 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 34930 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 393596 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| BROWN  BROWN INC | COM | 115236101 |  | 85438 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| GARMIN LTD | SHS | H2906T109 |  | 121304 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3649311 | 60893 | SH |  | SOLE |  | 0 | 0 | 60893 |
| AVERY DENNISON CORP | COM | 053611109 |  | 49866 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34371 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ST JOE CO | COM | 790148100 |  | 2137 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MFA FINL INC | COM | 55272X607 |  | 251 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| POWELL INDS INC | COM | 739128106 |  | 4463 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MURPHY OIL CORP | COM | 626717102 |  | 7812 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1363469 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 285566 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 25165 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 159134 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BOEING CO | COM | 097023105 |  | 957256 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| COPART INC | COM | 217204106 |  | 278826 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1113728 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 670461 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 434321 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| NIKE INC | CL B | 654106103 |  | 866861 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1731478 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2801633 | 98407 | SH |  | SOLE |  | 0 | 0 | 98407 |
| TESLA INC | COM | 88160R101 |  | 8723584 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| MSCI INC | COM | 55354G100 |  | 99829 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10989 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LINDE PLC | SHS | G54950103 |  | 1178175 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| SILGAN HLDGS INC | COM | 827048109 |  | 767 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 333210 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| COEUR MNG INC | COM NEW | 192108504 |  | 32433 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1024528 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 32080 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 219882 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 369541 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BXP INC | COM | 101121101 |  | 2902 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4133 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 264726 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 653162 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 176994 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 871652 | 36183 | SH |  | SOLE |  | 0 | 0 | 36183 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 557216 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1405848 | 37965 | SH |  | SOLE |  | 0 | 0 | 37965 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 192136 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1598776 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 298991 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 956368 | 36103 | SH |  | SOLE |  | 0 | 0 | 36103 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 635954 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 533091 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 894627 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| ACUITY INC | COM | 00508Y102 |  | 11881 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 173005 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| DOLLAR TREE INC | COM | 256746108 |  | 222156 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| FOX CORP | CL A COM | 35137L105 |  | 205984 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 385746 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 79069 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21615 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| WELLTOWER INC | COM | 95040Q104 |  | 893712 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| DOW INC | COM | 260557103 |  | 2104 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 187811 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| KKR  CO INC | COM | 48251W104 |  | 425184 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 215813 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 9866 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9742 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1262721 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 330125 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 230522 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 968344 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 229698 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 31456 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 5086302 | 83822 | SH |  | SOLE |  | 0 | 0 | 83822 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3956 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 88892 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 284576 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1532634 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 463691 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 425176 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1393268 | 91063 | SH |  | SOLE |  | 0 | 0 | 91063 |
| CORTEVA INC | COM | 22052L104 |  | 210675 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 723912 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| GENERAL MTRS CO | COM | 37045V100 |  | 566927 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| ITT INC | COM | 45073V108 |  | 59861 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33503 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 908457 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 369527 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2624196 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| TARGA RES CORP | COM | 87612G101 |  | 243171 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4222353 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3596943 | 75965 | SH |  | SOLE |  | 0 | 0 | 75965 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1546445 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| TERADYNE INC | COM | 880770102 |  | 87876 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 412344 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 609659 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 589094 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 498801 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3966520 | 90767 | SH |  | SOLE |  | 0 | 0 | 90767 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10776 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 461161 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| KINROSS GOLD CORP | COM | 496902404 |  | 46577 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 380918 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 33040 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| WABTEC | COM | 929740108 |  | 204058 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ELI LILLY  CO | COM | 532457108 |  | 6553657 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 30412 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 263331 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| DATADOG INC | CL A COM | 23804L103 |  | 175427 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 417810 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4660615 | 45701 | SH |  | SOLE |  | 0 | 0 | 45701 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 255131 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 61697 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 732692 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1154055 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5626467 | 74582 | SH |  | SOLE |  | 0 | 0 | 74582 |
| PPL CORP | COM | 69351T106 |  | 135668 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1137247 | 47975 | SH |  | SOLE |  | 0 | 0 | 47975 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 220799 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 256042 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| LITHIA MTRS INC | COM | 536797103 |  | 2326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 638593 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 1087755 | 64163 | SH |  | SOLE |  | 0 | 0 | 64163 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 182264 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 58410 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 790286 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 604937 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| TWILIO INC | CL A | 90138F102 |  | 140533 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 259699 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 70700 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 137907 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 32728 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 971016 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 104945 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1284119 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 908046 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 408932 | 18199 | SH |  | SOLE |  | 0 | 0 | 18199 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 15126 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 396919 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1852311 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| INCYTE CORP | COM | 45337C102 |  | 94523 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 172100 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 409078 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 216469 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| AFLAC INC | COM | 001055102 |  | 250754 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 311746 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| SYSCO CORP | COM | 871829107 |  | 141539 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 483849 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1115959 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 203761 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 72061 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 24023 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1371158 | 23955 | SH |  | SOLE |  | 0 | 0 | 23955 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 423965 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 710778 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2143272 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1869545 | 36759 | SH |  | SOLE |  | 0 | 0 | 36759 |
| UBIQUITI INC | COM | 90353W103 |  | 100710 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 295475 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| INTEGRA RES CORP | COM | 45826T509 |  | 40100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 689224 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10412 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 318837 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| COCA COLA CONS INC | COM | 191098102 |  | 38478 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COHERENT CORP | COM | 19247G107 |  | 132890 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1337441 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 904866 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| EDISON INTL | COM | 281020107 |  | 93640 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| MDU RES GROUP INC | COM | 552690109 |  | 1756 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50084 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 225568 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 218163 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 46543 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 473962 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| MARATHON PETE CORP | COM | 56585A102 |  | 432265 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2083 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 471185 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3684371 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| CHEMED CORP NEW | COM | 16359R103 |  | 141697 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5955497 | 23547 | SH |  | SOLE |  | 0 | 0 | 23547 |
| F N B CORP | COM | 302520101 |  | 116751 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| NBT BANCORP INC | COM | 628778102 |  | 747 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 388255 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2378 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SSR MINING IN | COM | 784730103 |  | 146808 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3453659 | 82381 | SH |  | SOLE |  | 0 | 0 | 82381 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 464 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 345816 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 153547 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VIATRIS INC | COM | 92556V106 |  | 32719 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| FIRST SOLAR INC | COM | 336433107 |  | 88035 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FRANCO NEV CORP | COM | 351858105 |  | 67988 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 290624 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 75448 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 79675 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 394391 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| LTC PPTYS INC | COM | 502175102 |  | 4813 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AIRBNB INC | COM CL A | 009066101 |  | 241446 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 113748 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ERIE INDTY CO | CL A | 29530P102 |  | 20639 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STAG INDL INC | COM | 85254J102 |  | 14189 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5772 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9654 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GENTEX CORP | COM | 371901109 |  | 27784 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4034107 | 147069 | SH |  | SOLE |  | 0 | 0 | 147069 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 608242 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| XYLEM INC | COM | 98419M100 |  | 92466 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 259231 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 15946 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 72948 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 500517 | 58370 | SH |  | SOLE |  | 0 | 0 | 58370 |
| ROBLOX CORP | CL A | 771049103 |  | 275988 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 39514 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 89625 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 162 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 339662 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| I-80 GOLD CORP | COM | 44955L106 |  | 94339 | 64616 | SH |  | SOLE |  | 0 | 0 | 64616 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 120424 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1094958 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 96091 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639757 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1847616 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4960 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BRINKER INTL INC | COM | 109641100 |  | 29422 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VISA INC | COM CL A | 92826C839 |  | 5403948 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 241219 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| WENDYS CO | COM | 95058W100 |  | 29896 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| OTTER TAIL CORP | COM | 689648103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 652926 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1128589 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 75518 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| KRISPY KREME INC | COM | 50101L106 |  | 27851 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 631 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OKLO INC | COM CL A | 02156V109 |  | 17079 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HERSHEY CO | COM | 427866108 |  | 529442 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 51221 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ABSCI CORPORATION | COM | 00091E109 |  | 536957 | 153856 | SH |  | SOLE |  | 0 | 0 | 153856 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 2334909 | 95968 | SH |  | SOLE |  | 0 | 0 | 95968 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 635396 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 336317 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 77389 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ROCKET LAB CORP | COM | 773121108 |  | 76178 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 496580 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 37221 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DUTCH BROS INC | CL A | 26701L100 |  | 36916 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| IONQ INC | COM | 46222L108 |  | 107688 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1228 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 531 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9927 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5452100 | 28547 | SH |  | SOLE |  | 0 | 0 | 28547 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2742484 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 844518 | 36678 | SH |  | SOLE |  | 0 | 0 | 36678 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 74721 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 158444 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 296403 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 34866 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 308379 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1848447 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| PHILLIPS 66 | COM | 718546104 |  | 678491 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 162841 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 591626 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| IRON MTN INC DEL | COM | 46284V101 |  | 57576 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 232593 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4044 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 887498 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| DOORDASH INC | CL A | 25809K105 |  | 451828 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 73886 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 441670 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 115256 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1988916 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15359234 | 23268 | SH |  | SOLE |  | 0 | 0 | 23268 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 105376 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 10477 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 728575 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 320980 | 27364 | SH |  | SOLE |  | 0 | 0 | 27364 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 64648 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SERVICENOW INC | COM | 81762P102 |  | 2453491 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13152 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 210987 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| PACKAGING CORP AMER | COM | 695156109 |  | 76305 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AUTONATION INC | COM | 05329W102 |  | 69997 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1277611 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| TOLL BROTHERS INC | COM | 889478103 |  | 213783 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 47367 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 708579 | 69605 | SH |  | SOLE |  | 0 | 0 | 69605 |
| JABIL INC | COM | 466313103 |  | 1088339 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| HALEON PLC | SPON ADS | 405552100 |  | 211926 | 20962 | SH |  | SOLE |  | 0 | 0 | 20962 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 749721 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 30020 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2553347 | 51190 | SH |  | SOLE |  | 0 | 0 | 51190 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 587227 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| WP CAREY INC | COM | 92936U109 |  | 51231 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| PENTAIR PLC | SHS | G7S00T104 |  | 114971 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| BROADCOM INC | COM | 11135F101 |  | 12854858 | 37142 | SH |  | SOLE |  | 0 | 0 | 37142 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 229874 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| WORKDAY INC | CL A | 98138H101 |  | 215424 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 285627 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1568116 | 70636 | SH |  | SOLE |  | 0 | 0 | 70636 |
| D R HORTON INC | COM | 23331A109 |  | 1086906 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 276622 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| METLIFE INC | COM | 59156R108 |  | 241083 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| CROWN HLDGS INC | COM | 228368106 |  | 37893 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 141149 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| TECHNIPFMC PLC | COM | G87110105 |  | 56948 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| MOODYS CORP | COM | 615369105 |  | 759123 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 288914 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TIMKEN CO | COM | 887389104 |  | 1178 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BARCLAYS PLC | ADR | 06738E204 |  | 221695 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 114716 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 579562 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 214256 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 310523 | 19579 | SH |  | SOLE |  | 0 | 0 | 19579 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1190432 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 592427 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2840016 | 31746 | SH |  | SOLE |  | 0 | 0 | 31746 |
| ROYAL BK CDA | COM | 780087102 |  | 1933016 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| COMSTOCK RES INC | COM | 205768302 |  | 56698 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| CF INDS HLDGS INC | COM | 125269100 |  | 222507 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 80018 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 465350 | 16928 | SH |  | SOLE |  | 0 | 0 | 16928 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1485429 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1194568 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| EQUIFAX INC | COM | 294429105 |  | 105669 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 129352 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| OMNICOM GROUP INC | COM | 681919106 |  | 86830 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 553 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 652316 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| ENBRIDGE INC | COM | 29250N105 |  | 361091 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| AES CORP | COM | 00130H105 |  | 12046 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CELESTICA INC | COM | 15101Q207 |  | 33995 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214542730 | 1150363 | SH |  | SOLE |  | 0 | 0 | 1150363 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 259006 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 225728 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2256 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 356427 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 247089 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| BALL CORP | COM | 058498106 |  | 12925 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CUMMINS INC | COM | 231021106 |  | 295040 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CNH INDL N V | SHS | N20944109 |  | 5643 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| EOG RES INC | COM | 26875P101 |  | 187631 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| GENUINE PARTS CO | COM | 372460105 |  | 567510 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| WW GRAINGER INC | COM | 384802104 |  | 220982 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 16271125 | 460276 | SH |  | SOLE |  | 0 | 0 | 460276 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 315966 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 137263 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1546 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ABBVIE INC | COM | 00287Y109 |  | 3684312 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 89160 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 186181 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| S GLOBAL INC | COM | 78409V104 |  | 1001282 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 147425 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 205920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 243030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 131268 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 37032 | 20688 | SH |  | SOLE |  | 0 | 0 | 20688 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 886026 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 18627 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 444249 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 250875 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| COTERRA ENERGY INC | COM | 127097103 |  | 42086 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 85998 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MARZETTI COMPANY | COM | 513847103 |  | 13811 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KENVUE INC | COM | 49177J102 |  | 174583 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 154078 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO LTD | SHS | G491BT108 |  | 19256 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 278852 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ZOETIS INC | CL A | 98978V103 |  | 152620 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 676221 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GLOBUS MED INC | CL A | 379577208 |  | 223514 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1247584 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| BLACKSTONE INC | COM | 09260D107 |  | 1638053 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 72363 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 31050 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 135772 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| POLARIS INC | COM | 731068102 |  | 15496 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 37465 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 119834 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 992679 | 26351 | SH |  | SOLE |  | 0 | 0 | 26351 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 5705 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VERISIGN INC | COM | 92343E102 |  | 122872 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| STRYKER CORPORATION | COM | 863667101 |  | 695559 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SEZZLE INC | COM | 78435P105 |  | 9839 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| QUALCOMM INC | COM | 747525103 |  | 2127229 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| T-MOBILE US INC | COM | 872590104 |  | 1131504 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 64821 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FASTENAL CO | COM | 311900104 |  | 177415 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 482112 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| RESMED INC | COM | 761152107 |  | 148135 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1675293 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 153258 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| EQT CORP | COM | 26884L109 |  | 257816 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| MCDONALDS CORP | COM | 580135101 |  | 1686853 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| AMETEK INC | COM | 031100100 |  | 421912 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2060 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 353559 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 218779 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 297430 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| DOVER CORP | COM | 260003108 |  | 171269 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CISCO SYS INC | COM | 17275R102 |  | 2183006 | 28340 | SH |  | SOLE |  | 0 | 0 | 28340 |
| HUT 8 CORP | COM | 44812J104 |  | 574618 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3111973 | 64403 | SH |  | SOLE |  | 0 | 0 | 64403 |
| TAPESTRY INC | COM | 876030107 |  | 176323 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1825043 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 713072 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3065058 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 331890 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 432394 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 446410 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| AUTODESK INC | COM | 052769106 |  | 458519 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 23133 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 912453 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 1124657 | 32909 | SH |  | SOLE |  | 0 | 0 | 32909 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 326790 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| AT INC | COM | 00206R102 |  | 1194427 | 48085 | SH |  | SOLE |  | 0 | 0 | 48085 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1263986 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 571665 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| REDDIT INC | CL A | 75734B100 |  | 92408 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 227200 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 662647 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| GE VERNOVA INC | COM | 36828A101 |  | 1133292 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 274549 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2194756 | 44233 | SH |  | SOLE |  | 0 | 0 | 44233 |
| HEICO CORP NEW | CL A | 422806208 |  | 86836 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 227037 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 325624 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 453808 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2255712 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1423524 | 48618 | SH |  | SOLE |  | 0 | 0 | 48618 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 825663 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 235206 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 532815 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 320557 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| GRAIL INC | COM | 384747101 |  | 685 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 379963 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 760553 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 280477 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1176 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 355037 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 844349 | 23415 | SH |  | SOLE |  | 0 | 0 | 23415 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 629888 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2324 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 133492 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 25468 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 536592 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 378262 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 549685 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1510839 | 32242 | SH |  | SOLE |  | 0 | 0 | 32242 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 199082 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 215074 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 812812 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19604293 | 28622 | SH |  | SOLE |  | 0 | 0 | 28622 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 79132 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2738 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UBS GROUP AG | SHS | H42097107 |  | 42513 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 31020 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 22958 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| THE CIGNA GROUP | COM | 125523100 |  | 344038 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ONEOK INC NEW | COM | 682680103 |  | 201904 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ROSS STORES INC | COM | 778296103 |  | 331818 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 547662 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 81255 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2475821 | 26565 | SH |  | SOLE |  | 0 | 0 | 26565 |
| UNION PAC CORP | COM | 907818108 |  | 1566321 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 581898 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| CINTAS CORP | COM | 172908105 |  | 986427 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| ECOLAB INC | COM | 278865100 |  | 286672 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | MBS ETF | 464288588 |  | 3426413 | 35984 | SH |  | SOLE |  | 0 | 0 | 35984 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 210850 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| SALESFORCE INC | COM | 79466L302 |  | 2641789 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 156671 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 57144 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 835358 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 105075 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| IDEXX LABS INC | COM | 45168D104 |  | 321352 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 932916 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1829759 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 297291 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1230994 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 21885 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10362205 | 32159 | SH |  | SOLE |  | 0 | 0 | 32159 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 87209 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 760932 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 646291 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4435347 | 94752 | SH |  | SOLE |  | 0 | 0 | 94752 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 265563 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SANDISK CORP | COM | 80004C200 |  | 129372 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2012820 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2395622 | 22366 | SH |  | SOLE |  | 0 | 0 | 22366 |
| ALBEMARLE CORP | COM | 012653101 |  | 50918 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 853257 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| MARKEL GROUP INC | COM | 570535104 |  | 208516 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1784210 | 28561 | SH |  | SOLE |  | 0 | 0 | 28561 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 77087 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DANAHER CORPORATION | COM | 235851102 |  | 596108 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| M  T BK CORP | COM | 55261F104 |  | 124515 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 39018 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TJX COS INC NEW | COM | 872540109 |  | 2036003 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| BANK AMERICA CORP | COM | 060505104 |  | 2550459 | 46372 | SH |  | SOLE |  | 0 | 0 | 46372 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 44327 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 45317 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 609000 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| MGE ENERGY INC | COM | 55277P104 |  | 1490 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 384794 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| WALMART INC | COM | 931142103 |  | 5491204 | 49288 | SH |  | SOLE |  | 0 | 0 | 49288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3290396 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ORACLE CORP | COM | 68389X105 |  | 3358830 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| RTX CORPORATION | COM | 75513E101 |  | 2772950 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1868988 | 34765 | SH |  | SOLE |  | 0 | 0 | 34765 |
| TEXAS INSTRS INC | COM | 882508104 |  | 807177 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| TARGET CORP | COM | 87612E106 |  | 655692 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3629647 | 25290 | SH |  | SOLE |  | 0 | 0 | 25290 |
| PFIZER INC | COM | 717081103 |  | 1198512 | 48133 | SH |  | SOLE |  | 0 | 0 | 48133 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 523771 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2212473 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| 3M CO | COM | 88579Y101 |  | 498071 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1053921 | 25793 | SH |  | SOLE |  | 0 | 0 | 25793 |
| KLA CORP | COM NEW | 482480100 |  | 1965999 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9516 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 26370 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7360 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1365172 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| CATERPILLAR INC | COM | 149123101 |  | 3763738 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 158612 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6594541 | 21015 | SH |  | SOLE |  | 0 | 0 | 21015 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3060569 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| AMGEN INC | COM | 031162100 |  | 2004884 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| CLEAN HARBORS INC | COM | 184496107 |  | 165543 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| APPLIED MATLS INC | COM | 038222105 |  | 2029707 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 242746 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1097665 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| TYSON FOODS INC | CL A | 902494103 |  | 118831 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1148251 | 24583 | SH |  | SOLE |  | 0 | 0 | 24583 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 66898 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 345761 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HUMANA INC | COM | 444859102 |  | 70436 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 64885 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 83281 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| WILLIAMS COS INC | COM | 969457100 |  | 406067 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 115789 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1119127 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 122871 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 71626 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 264515 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 372638 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BANK MONTREAL QUE | COM | 063671101 |  | 136280 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 4935 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 33909 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 981865 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 57407 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 746142 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 46301 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 723809 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 21181 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 302156 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1751939 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5782852 | 57898 | SH |  | SOLE |  | 0 | 0 | 57898 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6065813 | 69594 | SH |  | SOLE |  | 0 | 0 | 69594 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 21262 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 29394 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 10366 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22480205 | 280232 | SH |  | SOLE |  | 0 | 0 | 280232 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 86100 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| EATON CORP PLC | SHS | G29183103 |  | 1924437 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 105635 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 217387 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15471 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 141616 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| WAYFAIR INC | CL A | 94419L101 |  | 87658 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| HUBSPOT INC | COM | 443573100 |  | 27288 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STRIDE INC | COM | 86333M108 |  | 642872 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 222219 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 106356 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2220 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31187 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1037823 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| BORGWARNER INC | COM | 099724106 |  | 28208 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 95331 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| CAMTEK LTD | ORD | M20791105 |  | 157816 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 54467 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CIENA CORP | COM NEW | 171779309 |  | 176104 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CRANE NXT CO | COM | 224441105 |  | 12332 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 278859 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYCOM INDS INC | COM | 267475101 |  | 36831 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 49555 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXELIXIS INC | COM | 30161Q104 |  | 61844 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 374459 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| FLUOR CORP NEW | COM | 343412102 |  | 9590 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2871571 | 26913 | SH |  | SOLE |  | 0 | 0 | 26913 |
| CREXENDO INC | COM | 226552107 |  | 165587 | 25593 | SH |  | SOLE |  | 0 | 0 | 25593 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 28599 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2113207 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 465992 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3032476 | 53379 | SH |  | SOLE |  | 0 | 0 | 53379 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2910363 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 73887 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| NUCOR CORP | COM | 670346105 |  | 178932 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 688108 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 146463 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 227550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 464716 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ROYAL GOLD INC | COM | 780287108 |  | 88027 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SYNOPSYS INC | COM | 871607107 |  | 421809 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 857719 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| EQUINIX INC | COM | 29444U700 |  | 238276 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1024006 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| BERKLEY W R CORP | COM | 084423102 |  | 204750 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 340430 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| REALTY INCOME CORP | COM | 756109104 |  | 235867 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1080610 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| LOEWS CORP | COM | 540424108 |  | 273911 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 764098 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3295017 | 28237 | SH |  | SOLE |  | 0 | 0 | 28237 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1337040 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 121104 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BLUE BIRD CORP | COM | 095306106 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 512319 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 342624 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3920296 | 32577 | SH |  | SOLE |  | 0 | 0 | 32577 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1279115 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 500844 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 430159 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 141428 | 26684 | SH |  | SOLE |  | 0 | 0 | 26684 |
| LOWES COS INC | COM | 548661107 |  | 2718920 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 27074 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5406580 | 108153 | SH |  | SOLE |  | 0 | 0 | 108153 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 50739 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CRH PLC | ORD | G25508105 |  | 325603 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| DEERE  CO | COM | 244199105 |  | 1405688 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 61043 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2438 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 529513 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4467832 | 96958 | SH |  | SOLE |  | 0 | 0 | 96958 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 707293 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 789 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 578019 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 471320 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 72069 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 103064 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| WINGSTOP INC | COM | 974155103 |  | 16217 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 20098 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 455783 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| SAP SE | SPON ADR | 803054204 |  | 390842 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13959 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KRAFT HEINZ CO | COM | 500754106 |  | 140965 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 369195 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| NASDAQ INC | COM | 631103108 |  | 150940 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2839995 | 39748 | SH |  | SOLE |  | 0 | 0 | 39748 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1308848 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8346878 | 187950 | SH |  | SOLE |  | 0 | 0 | 187950 |
| CAMECO CORP | COM | 13321L108 |  | 70630 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 407 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 157922 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 942012 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 287498 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 57869 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AUTOZONE INC | COM | 053332102 |  | 254362 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09290D101 |  | 1249632 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| CBRE GROUP INC | CL A | 12504L109 |  | 216102 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2096028 | 31758 | SH |  | SOLE |  | 0 | 0 | 31758 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 207809 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3016495 | 59982 | SH |  | SOLE |  | 0 | 0 | 59982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1532463 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| APPLE INC | COM | 037833100 |  | 40984701 | 150757 | SH |  | SOLE |  | 0 | 0 | 150757 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 259016 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 178471 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ABBOTT LABS | COM | 002824100 |  | 1781363 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 2230437 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15002 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 106150 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| INSULET CORP | COM | 45784P101 |  | 130750 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1183528 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 940 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PURE STORAGE INC | CL A | 74624M102 |  | 66474 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 406474 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 120982 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 711160 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 74611 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| 3M CO | COM | 88579Y101 |  | 3558209 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 490578 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ABBOTT LABS | COM | 002824100 |  | 6944573 | 55428 | SH |  | SOLE |  | 0 | 0 | 55428 |
| ABBVIE INC | COM | 00287Y109 |  | 22070467 | 96593 | SH |  | SOLE |  | 0 | 0 | 96593 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2668456 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| ACUITY INC | COM | 00508Y102 |  | 554586 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 40090 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ADOBE INC | COM | 00724F101 |  | 3580603 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 302340 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 918973 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60583343 | 282888 | SH |  | SOLE |  | 0 | 0 | 282888 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 281626 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| AES CORP | COM | 00130H105 |  | 1113571 | 77655 | SH |  | SOLE |  | 0 | 0 | 77655 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 511185 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| AFLAC INC | COM | 001055102 |  | 4017248 | 36431 | SH |  | SOLE |  | 0 | 0 | 36431 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 739658 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1101394 | 102742 | SH |  | SOLE |  | 0 | 0 | 102742 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2955148 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1121831 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| AIRBNB INC | COM CL A | 009066101 |  | 991296 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 32152 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| ALBEMARLE CORP | COM | 012653101 |  | 985332 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2672961 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 758995 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 317134 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 572516 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ALLSTATE CORP | COM | 020002101 |  | 1516942 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 58454 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82331748 | 262370 | SH |  | SOLE |  | 0 | 0 | 262370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71328006 | 227885 | SH |  | SOLE |  | 0 | 0 | 227885 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6103858 | 105859 | SH |  | SOLE |  | 0 | 0 | 105859 |
| AMAZON COM INC | COM | 023135106 |  | 119543533 | 517908 | SH |  | SOLE |  | 0 | 0 | 517908 |
| AMCOR PLC | ORD | G0250X107 |  | 1050558 | 125966 | SH |  | SOLE |  | 0 | 0 | 125966 |
| AMEREN CORP | COM | 023608102 |  | 174455 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3744954 | 32477 | SH |  | SOLE |  | 0 | 0 | 32477 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7956411 | 21507 | SH |  | SOLE |  | 0 | 0 | 21507 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 212154 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 393846 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2060438 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 159042 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2097854 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| AMERIS BANCORP | COM | 03076K108 |  | 184959037 | 2490360 | SH |  | SOLE |  | 0 | 0 | 2490360 |
| AMETEK INC | COM | 031100100 |  | 35314 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMGEN INC | COM | 031162100 |  | 9562731 | 29216 | SH |  | SOLE |  | 0 | 0 | 29216 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1453883 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6365042 | 23470 | SH |  | SOLE |  | 0 | 0 | 23470 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 177331 | 49812 | SH |  | SOLE |  | 0 | 0 | 49812 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 162886 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 68715 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1222403 | 54669 | SH |  | SOLE |  | 0 | 0 | 54669 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1921529 | 55761 | SH |  | SOLE |  | 0 | 0 | 55761 |
| AON PLC | SHS CL A | G0403H108 |  | 324298 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 149828 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 229161 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| APPLE INC | COM | 037833100 |  | 211299402 | 777236 | SH |  | SOLE |  | 0 | 0 | 777236 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 191354 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| APPLIED MATLS INC | COM | 038222105 |  | 4642410 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1689930 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 971670 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1594767 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 702076 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3712067 | 183493 | SH |  | SOLE |  | 0 | 0 | 183493 |
| ARGAN INC | COM | 04010E109 |  | 6479943 | 20682 | SH |  | SOLE |  | 0 | 0 | 20682 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7195170 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11150115 | 85096 | SH |  | SOLE |  | 0 | 0 | 85096 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 271091 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 887612 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7578142 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 293643 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 342825 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| AT INC | COM | 00206R102 |  | 5889621 | 237102 | SH |  | SOLE |  | 0 | 0 | 237102 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 193654 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1033739 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 105708 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| AUTODESK INC | COM | 052769106 |  | 1008104 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2222479 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| AUTONATION INC | COM | 05329W102 |  | 259742 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| AUTOZONE INC | COM | 053332102 |  | 1149745 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AVERY DENNISON CORP | COM | 053611109 |  | 155507 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3487046 | 32562 | SH |  | SOLE |  | 0 | 0 | 32562 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1503866 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 90345 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 105153 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| BALL CORP | COM | 058498106 |  | 1875676 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 24335 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 28196 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BANK AMERICA CORP | COM | 060505104 |  | 10024348 | 182261 | SH |  | SOLE |  | 0 | 0 | 182261 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1145188 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 997220 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| BARCLAYS PLC | ADR | 06738E204 |  | 655855 | 25770 | SH |  | SOLE |  | 0 | 0 | 25770 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1809710 | 41555 | SH |  | SOLE |  | 0 | 0 | 41555 |
| BCB BANCORP INC | COM | 055298103 |  | 345880 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 824873 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| BERKLEY W R CORP | COM | 084423102 |  | 2230909 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57934065 | 115257 | SH |  | SOLE |  | 0 | 0 | 115257 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 599823 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 130064 | 24086 | SH |  | SOLE |  | 0 | 0 | 24086 |
| BIOGEN INC | COM | 09062X103 |  | 930812 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 237392 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 997901 | 75087 | SH |  | SOLE |  | 0 | 0 | 75087 |
| BLACKROCK INC | COM | 09290D101 |  | 3480029 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| BLACKSTONE INC | COM | 09260D107 |  | 8018421 | 52020 | SH |  | SOLE |  | 0 | 0 | 52020 |
| BLOCK INC | CL A | 852234103 |  | 441900 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7593491 | 87392 | SH |  | SOLE |  | 0 | 0 | 87392 |
| BLUE BIRD CORP | COM | 095306106 |  | 359832 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| BOEING CO | COM | 097023105 |  | 3629217 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3875176 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| BORGWARNER INC | COM | 099724106 |  | 760863 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 925234 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1023129 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2652771 | 40944 | SH |  | SOLE |  | 0 | 0 | 40944 |
| BRINKER INTL INC | COM | 109641100 |  | 3742572 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3368623 | 62451 | SH |  | SOLE |  | 0 | 0 | 62451 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1027415 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| BROADCOM INC | COM | 11135F101 |  | 58236477 | 168265 | SH |  | SOLE |  | 0 | 0 | 168265 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3665648 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 510396 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| BROWN  BROWN INC | COM | 115236101 |  | 2608819 | 32733 | SH |  | SOLE |  | 0 | 0 | 32733 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 431761 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4568551 | 26432 | SH |  | SOLE |  | 0 | 0 | 26432 |
| BXP INC | COM | 101121101 |  | 249265 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 601642 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 381661 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 323593 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| CAMECO CORP | COM | 13321L108 |  | 500518 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 224821 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| CAMTEK LTD | ORD | M20791105 |  | 386564 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 266619 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 121300 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 594645 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 159461 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1946671 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2986717 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 9538 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2414933 | 79074 | SH |  | SOLE |  | 0 | 0 | 79074 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3127662 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 319386 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| CARVANA CO | CL A | 146869102 |  | 5038495 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 11592 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| CATERPILLAR INC | COM | 149123101 |  | 24644677 | 43020 | SH |  | SOLE |  | 0 | 0 | 43020 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 261641 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| CBRE GROUP INC | CL A | 12504L109 |  | 635923 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1854454 | 30985 | SH |  | SOLE |  | 0 | 0 | 30985 |
| CELESTICA INC | COM | 15101Q207 |  | 9364331 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 180034 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| CENCORA INC | COM | 03073E105 |  | 287114 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54293 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 237142 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 202447 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CHEMED CORP NEW | COM | 16359R103 |  | 574399 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 569749 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12544860 | 82310 | SH |  | SOLE |  | 0 | 0 | 82310 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 801531 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| CHUBB LIMITED | COM | H1467J104 |  | 8377084 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1226888 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 232680 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CIENA CORP | COM NEW | 171779309 |  | 3239567 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| THE CIGNA GROUP | COM | 125523100 |  | 1025261 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1124885 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| CINTAS CORP | COM | 172908105 |  | 11156670 | 59322 | SH |  | SOLE |  | 0 | 0 | 59322 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 202296 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| CISCO SYS INC | COM | 17275R102 |  | 5488944 | 71257 | SH |  | SOLE |  | 0 | 0 | 71257 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5412247 | 46381 | SH |  | SOLE |  | 0 | 0 | 46381 |
| CLEAN HARBORS INC | COM | 184496107 |  | 83709 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 137967 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| CLOROX CO DEL | COM | 189054109 |  | 1396120 | 13846 | SH |  | SOLE |  | 0 | 0 | 13846 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1789338 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| CME GROUP INC | COM | 12572Q105 |  | 574363 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| CNH INDL N V | SHS | N20944109 |  | 103725 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| COCA COLA CO | COM | 191216100 |  | 21803616 | 311881 | SH |  | SOLE |  | 0 | 0 | 311881 |
| COCA COLA CONS INC | COM | 191098102 |  | 1570508 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1171288 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| COEUR MNG INC | COM NEW | 192108504 |  | 176873 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5063 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COHERENT CORP | COM | 19247G107 |  | 156885 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1241173 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1621127 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4705141 | 157415 | SH |  | SOLE |  | 0 | 0 | 157415 |
| COMERICA INC | COM | 200340107 |  | 33121 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5590346 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 275303 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 98660 | 31622 | SH |  | SOLE |  | 0 | 0 | 31622 |
| COMSTOCK RES INC | COM | 205768302 |  | 148607 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6256142 | 66832 | SH |  | SOLE |  | 0 | 0 | 66832 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2201725 | 22168 | SH |  | SOLE |  | 0 | 0 | 22168 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 145224 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5045599 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| COPART INC | COM | 217204106 |  | 310777 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1220575 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 312223 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| CORNING INC | COM | 219350105 |  | 3857800 | 44059 | SH |  | SOLE |  | 0 | 0 | 44059 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 292994 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| CORTEVA INC | COM | 22052L104 |  | 455434 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17603747 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1317681 | 50064 | SH |  | SOLE |  | 0 | 0 | 50064 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 888400 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CRANE NXT CO | COM | 224441105 |  | 226736 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 728514 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| CRH PLC | ORD | G25508105 |  | 20626 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 377379 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6699066 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| CROWN CASTLE INC | COM | 22822V101 |  | 322288 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| CROWN HLDGS INC | COM | 228368106 |  | 469362 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| CSX CORP | COM | 126408103 |  | 1954677 | 53922 | SH |  | SOLE |  | 0 | 0 | 53922 |
| CUMMINS INC | COM | 231021106 |  | 3993428 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 416822 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| CVS HEALTH CORP | COM | 126650100 |  | 1685560 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| DANAHER CORPORATION | COM | 235851102 |  | 543283 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 332137 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| DATADOG INC | CL A COM | 23804L103 |  | 352051 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 340241 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| DEERE  CO | COM | 244199105 |  | 3917908 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 555666 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 332510 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2933865 | 42275 | SH |  | SOLE |  | 0 | 0 | 42275 |
| DENISON MINES CORP | COM | 248356107 |  | 32423 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3375435 | 38506 | SH |  | SOLE |  | 0 | 0 | 38506 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 137482 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 502590 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 185741 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 448417 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 16888 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 135414 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 847841 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1252061 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| DOLLAR TREE INC | COM | 256746108 |  | 253490 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3736076 | 63766 | SH |  | SOLE |  | 0 | 0 | 63766 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 245358 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| DOORDASH INC | CL A | 25809K105 |  | 118902 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1850290 | 82750 | SH |  | SOLE |  | 0 | 0 | 82750 |
| DOVER CORP | COM | 260003108 |  | 3419040 | 17512 | SH |  | SOLE |  | 0 | 0 | 17512 |
| DOW INC | COM | 260557103 |  | 241743 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| D R HORTON INC | COM | 23331A109 |  | 421965 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 551191 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 899209 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| DTE ENERGY CO | COM | 233331107 |  | 1695427 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14846588 | 126667 | SH |  | SOLE |  | 0 | 0 | 126667 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1638201 | 40751 | SH |  | SOLE |  | 0 | 0 | 40751 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1185770 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 872840 | 33378 | SH |  | SOLE |  | 0 | 0 | 33378 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 205416 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| DYCOM INDS INC | COM | 267475101 |  | 2530538 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| E L F BEAUTY INC | COM | 26856L103 |  | 227816 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 123959 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1332534 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| EATON CORP PLC | SHS | G29183103 |  | 3996021 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| EBAY INC. | COM | 278642103 |  | 1106324 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| ECOLAB INC | COM | 278865100 |  | 922606 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| EDISON INTL | COM | 281020107 |  | 151906 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1667579 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| EGAIN CORP | COM NEW | 28225C806 |  | 283500 | 27551 | SH |  | SOLE |  | 0 | 0 | 27551 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2215839 | 97916 | SH |  | SOLE |  | 0 | 0 | 97916 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3454707 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1124655 | 31310 | SH |  | SOLE |  | 0 | 0 | 31310 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 969818 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 642637 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ELI LILLY  CO | COM | 532457108 |  | 40508177 | 37693 | SH |  | SOLE |  | 0 | 0 | 37693 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3512790 | 54572 | SH |  | SOLE |  | 0 | 0 | 54572 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 198230 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| EMERSON ELEC CO | COM | 291011104 |  | 3405051 | 25656 | SH |  | SOLE |  | 0 | 0 | 25656 |
| ENBRIDGE INC | COM | 29250N105 |  | 4668852 | 97613 | SH |  | SOLE |  | 0 | 0 | 97613 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 181053 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4967632 | 301251 | SH |  | SOLE |  | 0 | 0 | 301251 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2136950 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5980314 | 186535 | SH |  | SOLE |  | 0 | 0 | 186535 |
| EOG RES INC | COM | 26875P101 |  | 3504049 | 33369 | SH |  | SOLE |  | 0 | 0 | 33369 |
| EQT CORP | COM | 26884L109 |  | 2050256 | 38251 | SH |  | SOLE |  | 0 | 0 | 38251 |
| EQUIFAX INC | COM | 294429105 |  | 1471630 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| EQUINIX INC | COM | 29444U700 |  | 205809 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 473380 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| ERIE INDTY CO | CL A | 29530P102 |  | 356147 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 37000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 382823 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 417395 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 825042 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| EVERGY INC | COM | 30034W106 |  | 251165 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 647878 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 216210 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| EXELIXIS INC | COM | 30161Q104 |  | 3176666 | 72477 | SH |  | SOLE |  | 0 | 0 | 72477 |
| EXELON CORP | COM | 30161N101 |  | 580327 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1882078 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 525664 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3090566 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 220878 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30482819 | 253306 | SH |  | SOLE |  | 0 | 0 | 253306 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 476706 | 24547 | SH |  | SOLE |  | 0 | 0 | 24547 |
| F N B CORP | COM | 302520101 |  | 60564 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 483673 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FAIR ISAAC CORP | COM | 303250104 |  | 87913 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 10781 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| FASTENAL CO | COM | 311900104 |  | 2931403 | 73048 | SH |  | SOLE |  | 0 | 0 | 73048 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 750116 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| FEDEX CORP | COM | 31428X106 |  | 1478572 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 115091 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2482621 | 37355 | SH |  | SOLE |  | 0 | 0 | 37355 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 205532 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 767309 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| FIRST BANCORP N C | COM | 318910106 |  | 447815 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2326458 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2989737 | 100834 | SH |  | SOLE |  | 0 | 0 | 100834 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1440353 | 60266 | SH |  | SOLE |  | 0 | 0 | 60266 |
| FIRST SOLAR INC | COM | 336433107 |  | 154386 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FIRSTENERGY CORP | COM | 337932107 |  | 918630 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| FISERV INC | COM | 337738108 |  | 896727 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| FLUOR CORP NEW | COM | 343412102 |  | 824707 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| FORD MTR CO | COM | 345370860 |  | 795250 | 60614 | SH |  | SOLE |  | 0 | 0 | 60614 |
| FORTINET INC | COM | 34959E109 |  | 1457674 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 434678 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| FOX CORP | CL A COM | 35137L105 |  | 418252 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| FRANCO NEV CORP | COM | 351858105 |  | 4628281 | 22329 | SH |  | SOLE |  | 0 | 0 | 22329 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 478561 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 839723 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| FS KKR CAP CORP | COM | 302635206 |  | 2096133 | 141534 | SH |  | SOLE |  | 0 | 0 | 141534 |
| GARMIN LTD | SHS | H2906T109 |  | 413460 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6971861 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 977672 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| GE VERNOVA INC | COM | 36828A101 |  | 7872195 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3955874 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| GENERAL MLS INC | COM | 370334104 |  | 1972682 | 42423 | SH |  | SOLE |  | 0 | 0 | 42423 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1308566 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| GENTEX CORP | COM | 371901109 |  | 1624989 | 69832 | SH |  | SOLE |  | 0 | 0 | 69832 |
| GENUINE PARTS CO | COM | 372460105 |  | 3468313 | 28207 | SH |  | SOLE |  | 0 | 0 | 28207 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2689227 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1181255 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| GLOBUS MED INC | CL A | 379577208 |  | 37543 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6446573 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| GRAIL INC | COM | 384747101 |  | 200966 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| WW GRAINGER INC | COM | 384802104 |  | 938833 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 790035 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 674250 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 248671 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1463835 | 23779 | SH |  | SOLE |  | 0 | 0 | 23779 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 271820 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 919416 | 63060 | SH |  | SOLE |  | 0 | 0 | 63060 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 493974 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3482901 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 959840 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| HALEON PLC | SPON ADS | 405552100 |  | 150499 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| HALLIBURTON CO | COM | 406216101 |  | 323321 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 763339 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 838887 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| HECLA MNG CO | COM | 422704106 |  | 3483215 | 181512 | SH |  | SOLE |  | 0 | 0 | 181512 |
| HEICO CORP NEW | CL A | 422806208 |  | 140633 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HERSHEY CO | COM | 427866108 |  | 7250328 | 39841 | SH |  | SOLE |  | 0 | 0 | 39841 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3851232 | 171930 | SH |  | SOLE |  | 0 | 0 | 171930 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1895967 | 78933 | SH |  | SOLE |  | 0 | 0 | 78933 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 591455 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| HOME DEPOT INC | COM | 437076102 |  | 32469275 | 94360 | SH |  | SOLE |  | 0 | 0 | 94360 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4914538 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| HORMEL FOODS CORP | COM | 440452100 |  | 603070 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4703 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5786767 | 28225 | SH |  | SOLE |  | 0 | 0 | 28225 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 333246 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| HUBSPOT INC | COM | 443573100 |  | 331473 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| HUMACYTE INC | COM | 44486Q103 |  | 13927 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| HUMANA INC | COM | 444859102 |  | 474226 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 441482 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 335468 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| HUT 8 CORP | COM | 44812J104 |  | 365268 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| IDEXX LABS INC | COM | 45168D104 |  | 1050661 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2565444 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 95177 | 26292 | SH |  | SOLE |  | 0 | 0 | 26292 |
| INCYTE CORP | COM | 45337C102 |  | 146577 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INDIVIOR PLC | ORD | G4766E116 |  | 790581 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 53004 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 587017 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2263 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INSULET CORP | COM | 45784P101 |  | 293619 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INTEL CORP | COM | 458140100 |  | 3210441 | 87003 | SH |  | SOLE |  | 0 | 0 | 87003 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 265445 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2770833 | 17108 | SH |  | SOLE |  | 0 | 0 | 17108 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1468733 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17546712 | 59237 | SH |  | SOLE |  | 0 | 0 | 59237 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 218058 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| INTUIT | COM | 461202103 |  | 2880121 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5390044 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 234868 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| INVESCO LTD | SHS | G491BT108 |  | 412818 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| IONQ INC | COM | 46222L108 |  | 419404 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 275452 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2162764 | 26073 | SH |  | SOLE |  | 0 | 0 | 26073 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8113321 | 99954 | SH |  | SOLE |  | 0 | 0 | 99954 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8982658 | 139439 | SH |  | SOLE |  | 0 | 0 | 139439 |
| ITT INC | COM | 45073V108 |  | 477228 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 318015 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| JABIL INC | COM | 466313103 |  | 581676 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1759834 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 908544 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 139920 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17222473 | 83220 | SH |  | SOLE |  | 0 | 0 | 83220 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2973709 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 45311959 | 140624 | SH |  | SOLE |  | 0 | 0 | 140624 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 219510 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KENVUE INC | COM | 49177J102 |  | 1091896 | 63296 | SH |  | SOLE |  | 0 | 0 | 63296 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 77139 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| KEYCORP | COM | 493267108 |  | 118768 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1946432 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2895560 | 105331 | SH |  | SOLE |  | 0 | 0 | 105331 |
| KINROSS GOLD CORP | COM | 496902404 |  | 388146 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 190795 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| KKR  CO INC | COM | 48251W104 |  | 1721865 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| KLA CORP | COM NEW | 482480100 |  | 2913295 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 37320 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| KRAFT HEINZ CO | COM | 500754106 |  | 305694 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 844119 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| KRISPY KREME INC | COM | 50101L106 |  | 43014 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| KROGER CO | COM | 501044101 |  | 1529818 | 24485 | SH |  | SOLE |  | 0 | 0 | 24485 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6018044 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2891694 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5340328 | 31197 | SH |  | SOLE |  | 0 | 0 | 31197 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 331133 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 837164 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1434906 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 512154 | 27041 | SH |  | SOLE |  | 0 | 0 | 27041 |
| LENNAR CORP | CL A | 526057104 |  | 115235 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 973513 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| LINDE PLC | SHS | G54950103 |  | 5587970 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| LITHIA MTRS INC | COM | 536797103 |  | 1673318 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 218173 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 360274 | 67976 | SH |  | SOLE |  | 0 | 0 | 67976 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9998477 | 20672 | SH |  | SOLE |  | 0 | 0 | 20672 |
| LOEWS CORP | COM | 540424108 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 11797065 | 48918 | SH |  | SOLE |  | 0 | 0 | 48918 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1813295 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| LTC PPTYS INC | COM | 502175102 |  | 1843941 | 53634 | SH |  | SOLE |  | 0 | 0 | 53634 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 113674 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 184196 | 23706 | SH |  | SOLE |  | 0 | 0 | 23706 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 161078 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1465967 | 29568 | SH |  | SOLE |  | 0 | 0 | 29568 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 995924 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| M  T BK CORP | COM | 55261F104 |  | 304378 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 393150 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1588416 | 43782 | SH |  | SOLE |  | 0 | 0 | 43782 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1752038 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| MARKEL GROUP INC | COM | 570535104 |  | 353253 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1966040 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 300371 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 196225 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 32223 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2304031 | 27113 | SH |  | SOLE |  | 0 | 0 | 27113 |
| MARZETTI COMPANY | COM | 513847103 |  | 221117 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MASCO CORP | COM | 574599106 |  | 158286 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12083585 | 21167 | SH |  | SOLE |  | 0 | 0 | 21167 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 580370 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| MCDONALDS CORP | COM | 580135101 |  | 16336794 | 53453 | SH |  | SOLE |  | 0 | 0 | 53453 |
| MCKESSON CORP | COM | 58155Q103 |  | 1600863 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| MDU RES GROUP INC | COM | 552690109 |  | 198701 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 720032 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5475470 | 57001 | SH |  | SOLE |  | 0 | 0 | 57001 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1145438 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MERCK  CO INC | COM | 58933Y105 |  | 8561780 | 81339 | SH |  | SOLE |  | 0 | 0 | 81339 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49124701 | 74421 | SH |  | SOLE |  | 0 | 0 | 74421 |
| METLIFE INC | COM | 59156R108 |  | 1895601 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| MFA FINL INC | COM | 55272X607 |  | 2097263 | 225270 | SH |  | SOLE |  | 0 | 0 | 225270 |
| MGE ENERGY INC | COM | 55277P104 |  | 490282 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 124949 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 275213 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9885287 | 34635 | SH |  | SOLE |  | 0 | 0 | 34635 |
| MICROSOFT CORP | COM | 594918104 |  | 136437363 | 282117 | SH |  | SOLE |  | 0 | 0 | 282117 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 218489 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| MITEK SYS INC | COM NEW | 606710200 |  | 12921062 | 1224744 | SH |  | SOLE |  | 0 | 0 | 1224744 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9094 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1646419 | 30586 | SH |  | SOLE |  | 0 | 0 | 30586 |
| MONGODB INC | CL A | 60937P106 |  | 223138 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 256499 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1377224 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| MOODYS CORP | COM | 615369105 |  | 587610 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4665995 | 26283 | SH |  | SOLE |  | 0 | 0 | 26283 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 382554 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 187226 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2624268 | 49171 | SH |  | SOLE |  | 0 | 0 | 49171 |
| MSCI INC | COM | 55354G100 |  | 131522 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MUELLER INDS INC | COM | 624756102 |  | 365058 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| MURPHY OIL CORP | COM | 626717102 |  | 395387 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| NASDAQ INC | COM | 631103108 |  | 293289 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 170311 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1298 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NBT BANCORP INC | COM | 628778102 |  | 212630 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2462017 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| NETFLIX INC | COM | 64110L106 |  | 24261584 | 258763 | SH |  | SOLE |  | 0 | 0 | 258763 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2194224 | 251920 | SH |  | SOLE |  | 0 | 0 | 251920 |
| NEWMONT CORP | COM | 651639106 |  | 1780291 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6216996 | 77441 | SH |  | SOLE |  | 0 | 0 | 77441 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 154294 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| NIKE INC | CL B | 654106103 |  | 2044487 | 32090 | SH |  | SOLE |  | 0 | 0 | 32090 |
| NORDSON CORP | COM | 655663102 |  | 478723 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1856110 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3481158 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 489309 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1517806 | 29831 | SH |  | SOLE |  | 0 | 0 | 29831 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 260195 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20289 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| NUCOR CORP | COM | 670346105 |  | 2027200 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 155490 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 203236684 | 1089739 | SH |  | SOLE |  | 0 | 0 | 1089739 |
| NVR INC | COM | 62944T105 |  | 853258 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1132846 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3452576 | 37853 | SH |  | SOLE |  | 0 | 0 | 37853 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1936340 | 151989 | SH |  | SOLE |  | 0 | 0 | 151989 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 807553 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 807750 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| OKLO INC | COM CL A | 02156V109 |  | 436805 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| OKTA INC | CL A | 679295105 |  | 624339 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 146161 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| OMADA HEALTH INC | COM | 68170A108 |  | 716822 | 45426 | SH |  | SOLE |  | 0 | 0 | 45426 |
| OMNICOM GROUP INC | COM | 681919106 |  | 204721 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 233523 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2607615 | 38603 | SH |  | SOLE |  | 0 | 0 | 38603 |
| ONEOK INC NEW | COM | 682680103 |  | 1878334 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2146262 | 60646 | SH |  | SOLE |  | 0 | 0 | 60646 |
| ORACLE CORP | COM | 68389X105 |  | 10302116 | 52856 | SH |  | SOLE |  | 0 | 0 | 52856 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1140739 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| OTTER TAIL CORP | COM | 689648103 |  | 342230 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 19904 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| PACCAR INC | COM | 693718108 |  | 265399 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PACKAGING CORP AMER | COM | 695156109 |  | 164117 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18369023 | 103342 | SH |  | SOLE |  | 0 | 0 | 103342 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8292024 | 45016 | SH |  | SOLE |  | 0 | 0 | 45016 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 163232 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9842844 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| PAYCHEX INC | COM | 704326107 |  | 649629 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 699850 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 950018 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| PENTAIR PLC | SHS | G7S00T104 |  | 533263 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| PEPSICO INC | COM | 713448108 |  | 8965680 | 62470 | SH |  | SOLE |  | 0 | 0 | 62470 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 279498 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| PFIZER INC | COM | 717081103 |  | 4466708 | 179385 | SH |  | SOLE |  | 0 | 0 | 179385 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1373353 | 36760 | SH |  | SOLE |  | 0 | 0 | 36760 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8553629 | 53327 | SH |  | SOLE |  | 0 | 0 | 53327 |
| PHILLIPS 66 | COM | 718546104 |  | 3492132 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 473890 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 336024 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1312315 | 73069 | SH |  | SOLE |  | 0 | 0 | 73069 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27586 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 15625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5206355 | 24943 | SH |  | SOLE |  | 0 | 0 | 24943 |
| POLARIS INC | COM | 731068102 |  | 198036 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| POWELL INDS INC | COM | 739128106 |  | 528959 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3084132 | 53975 | SH |  | SOLE |  | 0 | 0 | 53975 |
| PPG INDS INC | COM | 693506107 |  | 803231 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| PPL CORP | COM | 69351T106 |  | 675042 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 236222 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16060776 | 112070 | SH |  | SOLE |  | 0 | 0 | 112070 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1412395 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| PROLOGIS INC. | COM | 74340W103 |  | 1335185 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 32506 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1384822 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 639112 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1142643 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| PULTE GROUP INC | COM | 745867101 |  | 644749 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1191376 | 17779 | SH |  | SOLE |  | 0 | 0 | 17779 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 47245 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Q2 HLDGS INC | COM | 74736L109 |  | 267569 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 221372 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 100935 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| QUALCOMM INC | COM | 747525103 |  | 5791450 | 33858 | SH |  | SOLE |  | 0 | 0 | 33858 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7035637 | 16670 | SH |  | SOLE |  | 0 | 0 | 16670 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 371454 | 36204 | SH |  | SOLE |  | 0 | 0 | 36204 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 448388 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 387600 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 99937 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| REALTY INCOME CORP | COM | 756109104 |  | 835899 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| REDDIT INC | CL A | 75734B100 |  | 455718 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 80826 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 176810 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 345932 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| RELIANCE INC | COM | 759509102 |  | 122158 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 180466 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1657405 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| RESMED INC | COM | 761152107 |  | 92089 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 66926 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 507991 | 22934 | SH |  | SOLE |  | 0 | 0 | 22934 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1679352 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2554733 | 234378 | SH |  | SOLE |  | 0 | 0 | 234378 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 162648 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2878059 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| ROBLOX CORP | CL A | 771049103 |  | 618746 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| ROCKET LAB CORP | COM | 773121108 |  | 371262 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 135787 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ROKU INC | COM CL A | 77543R102 |  | 193974 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1221489 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ROSS STORES INC | COM | 778296103 |  | 264315 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ROYAL BK CDA | COM | 780087102 |  | 673783 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3870542 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| ROYAL GOLD INC | COM | 780287108 |  | 202554 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| RPM INTL INC | COM | 749685103 |  | 195405 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| RTX CORPORATION | COM | 75513E101 |  | 8275390 | 45122 | SH |  | SOLE |  | 0 | 0 | 45122 |
| S GLOBAL INC | COM | 78409V104 |  | 5972725 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 154482 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| SALESFORCE INC | COM | 79466L302 |  | 6760608 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| SANDISK CORP | COM | 80004C200 |  | 125813 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 172235 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| SAP SE | SPON ADR | 803054204 |  | 2318526 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4197321 | 42011 | SH |  | SOLE |  | 0 | 0 | 42011 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2102102 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6095484 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| SEMPRA | COM | 816851109 |  | 491621 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| SERVICENOW INC | COM | 81762P102 |  | 5287070 | 34513 | SH |  | SOLE |  | 0 | 0 | 34513 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3473263 | 390253 | SH |  | SOLE |  | 0 | 0 | 390253 |
| SEZZLE INC | COM | 78435P105 |  | 2614283 | 41186 | SH |  | SOLE |  | 0 | 0 | 41186 |
| SHELL PLC | SPON ADS | 780259305 |  | 1360294 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3262844 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3065577 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1282958 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13575577 | 73338 | SH |  | SOLE |  | 0 | 0 | 73338 |
| SKYWEST INC | COM | 830879102 |  | 444113 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| SLB LIMITED | COM STK | 806857108 |  | 255303 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 353430 | 35808 | SH |  | SOLE |  | 0 | 0 | 35808 |
| SMITH A O CORP | COM | 831865209 |  | 562608 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 447920 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| SNAP INC | CL A | 83304A106 |  | 85752 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| SNAP ON INC | COM | 833034101 |  | 128755 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 798066 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 798074 | 30484 | SH |  | SOLE |  | 0 | 0 | 30484 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 311062 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| SONOCO PRODS CO | COM | 835495102 |  | 287840 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 342063 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 255784 | 25655 | SH |  | SOLE |  | 0 | 0 | 25655 |
| SOUTHERN CO | COM | 842587107 |  | 12226390 | 140211 | SH |  | SOLE |  | 0 | 0 | 140211 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 632584 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2570239 | 27311 | SH |  | SOLE |  | 0 | 0 | 27311 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 225751 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72585874 | 183154 | SH |  | SOLE |  | 0 | 0 | 183154 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 967986 | 40723 | SH |  | SOLE |  | 0 | 0 | 40723 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5796651 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 182362 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SSR MINING IN | COM | 784730103 |  | 3694264 | 168534 | SH |  | SOLE |  | 0 | 0 | 168534 |
| ST JOE CO | COM | 790148100 |  | 504349 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| STAG INDL INC | COM | 85254J102 |  | 237032 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 51138 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 583011 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| STARBUCKS CORP | COM | 855244109 |  | 1338254 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| STATE STR CORP | COM | 857477103 |  | 110563 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 989683 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 456286 | 198385 | SH |  | SOLE |  | 0 | 0 | 198385 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6822059 | 44896 | SH |  | SOLE |  | 0 | 0 | 44896 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 459933 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| STRIDE INC | COM | 86333M108 |  | 59476 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| STRYKER CORPORATION | COM | 863667101 |  | 2672007 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8290 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 787239 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 130501 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 358434 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4450684 | 152056 | SH |  | SOLE |  | 0 | 0 | 152056 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1415022 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| SYNOPSYS INC | COM | 871607107 |  | 1595172 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| SYSCO CORP | COM | 871829107 |  | 1176559 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2399349 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| T-MOBILE US INC | COM | 872590104 |  | 6584000 | 32427 | SH |  | SOLE |  | 0 | 0 | 32427 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10006129 | 32927 | SH |  | SOLE |  | 0 | 0 | 32927 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1337264 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| TAPESTRY INC | COM | 876030107 |  | 168674 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| TARGA RES CORP | COM | 87612G101 |  | 1423642 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| TARGET CORP | COM | 87612E106 |  | 3873891 | 39630 | SH |  | SOLE |  | 0 | 0 | 39630 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1397081 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2672866 | 59984 | SH |  | SOLE |  | 0 | 0 | 59984 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 167010 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TELOS CORP MD | COM | 87969B101 |  | 96090 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2023681 | 115441 | SH |  | SOLE |  | 0 | 0 | 115441 |
| TERADYNE INC | COM | 880770102 |  | 299828 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| TESLA INC | COM | 88160R101 |  | 43649810 | 97060 | SH |  | SOLE |  | 0 | 0 | 97060 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2462754 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3298933 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1168142 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| TEXTRON INC | COM | 883203101 |  | 345770 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| THE9 LTD | SPON ADS | 88337K401 |  | 74669 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4124645 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| TIMKEN CO | COM | 887389104 |  | 220215 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| TJX COS INC NEW | COM | 872540109 |  | 3785403 | 24643 | SH |  | SOLE |  | 0 | 0 | 24643 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 924254 | 149798 | SH |  | SOLE |  | 0 | 0 | 149798 |
| TOLL BROTHERS INC | COM | 889478103 |  | 330342 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 198592 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| TOTALENERGIES SE | ACT | F92124100 |  | 628730 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 431840 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 390349 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1085295 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2161769 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35907 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7517580 | 25917 | SH |  | SOLE |  | 0 | 0 | 25917 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 640980 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15012965 | 305080 | SH |  | SOLE |  | 0 | 0 | 305080 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6106155 | 88495 | SH |  | SOLE |  | 0 | 0 | 88495 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2374474 | 35429 | SH |  | SOLE |  | 0 | 0 | 35429 |
| TWILIO INC | CL A | 90138F102 |  | 671990 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| TYSON FOODS INC | CL A | 902494103 |  | 83829 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3335145 | 62503 | SH |  | SOLE |  | 0 | 0 | 62503 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4194195 | 51330 | SH |  | SOLE |  | 0 | 0 | 51330 |
| UBIQUITI INC | COM | 90353W103 |  | 5872707 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| UBS GROUP AG | SHS | H42097107 |  | 3950896 | 85314 | SH |  | SOLE |  | 0 | 0 | 85314 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2027377 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 364947 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| UNION PAC CORP | COM | 907818108 |  | 7018748 | 30342 | SH |  | SOLE |  | 0 | 0 | 30342 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 335795 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 575290 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5549500 | 55948 | SH |  | SOLE |  | 0 | 0 | 55948 |
| UNITED RENTALS INC | COM | 911363109 |  | 5488491 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 348873 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9366396 | 28374 | SH |  | SOLE |  | 0 | 0 | 28374 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 172352 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 204729 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1852990 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 154475 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VENTAS INC | COM | 92276F100 |  | 748240 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| VERISIGN INC | COM | 92343E102 |  | 131554 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 578154 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7889465 | 193701 | SH |  | SOLE |  | 0 | 0 | 193701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 909894 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9270559 | 57222 | SH |  | SOLE |  | 0 | 0 | 57222 |
| VIATRIS INC | COM | 92556V106 |  | 355190 | 28529 | SH |  | SOLE |  | 0 | 0 | 28529 |
| VICI PPTYS INC | COM | 925652109 |  | 347091 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 320702 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 96491 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| VISA INC | COM CL A | 92826C839 |  | 25295756 | 72127 | SH |  | SOLE |  | 0 | 0 | 72127 |
| VISTRA CORP | COM | 92840M102 |  | 2512894 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2445955 | 289120 | SH |  | SOLE |  | 0 | 0 | 289120 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 37301 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| VULCAN MATLS CO | COM | 929160109 |  | 429930 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WP CAREY INC | COM | 92936U109 |  | 716299 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| WABTEC | COM | 929740108 |  | 169727 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| WALMART INC | COM | 931142103 |  | 31353549 | 281425 | SH |  | SOLE |  | 0 | 0 | 281425 |
| DISNEY WALT CO | COM | 254687106 |  | 4847835 | 42611 | SH |  | SOLE |  | 0 | 0 | 42611 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 314457 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 173431 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8717189 | 39676 | SH |  | SOLE |  | 0 | 0 | 39676 |
| WAYFAIR INC | CL A | 94419L101 |  | 413691 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 271409 | 34930 | SH |  | SOLE |  | 0 | 0 | 34930 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2465889 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5606559 | 60156 | SH |  | SOLE |  | 0 | 0 | 60156 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 72416 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WELLTOWER INC | COM | 95040Q104 |  | 1747167 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| WENDYS CO | COM | 95058W100 |  | 53729 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 457497 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 252751 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 888435 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 197216 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 856186 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2958567 | 28541 | SH |  | SOLE |  | 0 | 0 | 28541 |
| WILLIAMS COS INC | COM | 969457100 |  | 737927 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| WINGSTOP INC | COM | 974155103 |  | 288574 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5572 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| WORKDAY INC | CL A | 98138H101 |  | 257955 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| XCEL ENERGY INC | COM | 98389B100 |  | 605869 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| XPO INC | COM | 983793100 |  | 1603329 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| XYLEM INC | COM | 98419M100 |  | 626836 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| YORK WTR CO | COM | 987184108 |  | 207152 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| YUM BRANDS INC | COM | 988498101 |  | 1014782 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 215345 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ZOETIS INC | CL A | 98978V103 |  | 602357 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ZSCALER INC | COM | 98980G102 |  | 284040 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |

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