The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 15,486,482 70,589 SH SOLE 0 0 70,589
ISHARES TR NORTH AMERN NAT 464287374 1,802,550 40,736 SH SOLE 0 0 40,736
GLOBAL PMTS INC COM 37940X102 151,356 1,891 SH SOLE 0 0 1,891
PRUDENTIAL FINL INC COM 744320102 513,026 4,775 SH SOLE 0 0 4,775
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,044,853 9,144 SH SOLE 0 0 9,144
HEWLETT PACKARD ENTERPRISE C COM 42824C109 110,082 5,383 SH SOLE 0 0 5,383
ULTA BEAUTY INC COM 90384S303 58,945 126 SH SOLE 0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103 5,220,796 9,464 SH SOLE 0 0 9,464
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,069 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,826,304 7,212 SH SOLE 0 0 7,212
STARBUCKS CORP COM 855244109 445,788 4,865 SH SOLE 0 0 4,865
SEMPRA COM 816851109 208,898 2,757 SH SOLE 0 0 2,757
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 168,528 2,002 SH SOLE 0 0 2,002
CHURCHILL DOWNS INC COM 171484108 45,854 454 SH SOLE 0 0 454
BLOCK INC CL A 852234103 217,036 3,195 SH SOLE 0 0 3,195
ONEMAIN HLDGS INC COM 68268W103 32,832 576 SH SOLE 0 0 576
XPO INC COM 983793100 632,081 5,005 SH SOLE 0 0 5,005
ELEVANCE HEALTH INC COM 036752103 439,751 1,131 SH SOLE 0 0 1,131
ISHARES GOLD TR ISHARES NEW 464285204 94,912 1,522 SH SOLE 0 0 1,522
EBAY INC. COM 278642103 188,540 2,532 SH SOLE 0 0 2,532
DOLLAR GEN CORP NEW COM 256677105 75,834 663 SH SOLE 0 0 663
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 934,626 32,486 SH SOLE 0 0 32,486
VIKING THERAPEUTICS INC COM 92686J106 980 37 SH SOLE 0 0 37
MONSTER BEVERAGE CORP NEW COM 61174X109 244,484 3,903 SH SOLE 0 0 3,903
VULCAN MATLS CO COM 929160109 151,015 579 SH SOLE 0 0 579
JOHNSON & JOHNSON COM 478160104 1,881,123 12,315 SH SOLE 0 0 12,315
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292,391 1,204 SH SOLE 0 0 1,204
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 183,588 1,272 SH SOLE 0 0 1,272
WASTE MGMT INC DEL COM 94106L109 402,037 1,757 SH SOLE 0 0 1,757
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,711,761 45,115 SH SOLE 0 0 45,115
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,217 446 SH SOLE 0 0 446
ISHARES TR GLOBAL TECH ETF 464287291 849,713 9,202 SH SOLE 0 0 9,202
DEXCOM INC COM 252131107 123,079 1,410 SH SOLE 0 0 1,410
WISDOMTREE TR EQUITY PREMIUM 97717X560 299,767 9,356 SH SOLE 0 0 9,356
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 325,133 4,059 SH SOLE 0 0 4,059
COSTCO WHSL CORP NEW COM 22160K105 5,186,825 5,240 SH SOLE 0 0 5,240
HCA HEALTHCARE INC COM 40412C101 410,300 1,071 SH SOLE 0 0 1,071
GOLDMAN SACHS GROUP INC COM 38141G104 1,457,171 2,059 SH SOLE 0 0 2,059
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,587,239 33,185 SH SOLE 0 0 33,185
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28,720 249 SH SOLE 0 0 249
WATSCO INC COM 942622200 37,979 86 SH SOLE 0 0 86
TOYOTA MOTOR CORP ADS 892331307 175,877 1,021 SH SOLE 0 0 1,021
SHELL PLC SPON ADS 780259305 334,377 4,749 SH SOLE 0 0 4,749
TELEDYNE TECHNOLOGIES INC COM 879360105 95,290 186 SH SOLE 0 0 186
YUM BRANDS INC COM 988498101 158,090 1,067 SH SOLE 0 0 1,067
OLD DOMINION FREIGHT LINE IN COM 679580100 246,858 1,521 SH SOLE 0 0 1,521
BOSTON SCIENTIFIC CORP COM 101137107 806,971 7,513 SH SOLE 0 0 7,513
PROCTER AND GAMBLE CO COM 742718109 2,392,481 15,017 SH SOLE 0 0 15,017
COCA COLA CO COM 191216100 1,083,023 15,308 SH SOLE 0 0 15,308
ISHARES TR US HLTHCARE ETF 464287762 227,727 4,032 SH SOLE 0 0 4,032
ISHARES TR US SML CAP EQT 46434V290 355,243 5,228 SH SOLE 0 0 5,228
GENERAL MLS INC COM 370334104 182,818 3,529 SH SOLE 0 0 3,529
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,999,364 119,402 SH SOLE 0 0 119,402
ENTERPRISE PRODS PARTNERS L COM 293792107 32,467 1,047 SH SOLE 0 0 1,047
AMEREN CORP COM 023608102 107,853 1,123 SH SOLE 0 0 1,123
IDEX CORP COM 45167R104 25,282 144 SH SOLE 0 0 144
PPG INDS INC COM 693506107 107,380 944 SH SOLE 0 0 944
OCCIDENTAL PETE CORP COM 674599105 263,458 6,271 SH SOLE 0 0 6,271
TRUIST FINL CORP COM 89832Q109 598,174 13,914 SH SOLE 0 0 13,914
UNITED PARCEL SERVICE INC CL B 911312106 599,215 5,936 SH SOLE 0 0 5,936
MARRIOTT INTL INC NEW CL A 571903202 338,906 1,240 SH SOLE 0 0 1,240
CARNIVAL CORP UNIT 99/99/9999 143658300 106,041 3,771 SH SOLE 0 0 3,771
VENTAS INC COM 92276F100 40,921 648 SH SOLE 0 0 648
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,452 250 SH SOLE 0 0 250
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 562,486 21,162 SH SOLE 0 0 21,162
ESSEX PPTY TR INC COM 297178105 4,534 16 SH SOLE 0 0 16
AVALONBAY CMNTYS INC COM 053484101 542,054 2,664 SH SOLE 0 0 2,664
MUELLER INDS INC COM 624756102 18,437 232 SH SOLE 0 0 232
INTEL CORP COM 458140100 383,125 17,104 SH SOLE 0 0 17,104
RELIANCE INC COM 759509102 268,384 855 SH SOLE 0 0 855
CME GROUP INC COM 12572Q105 736,732 2,673 SH SOLE 0 0 2,673
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 894 35 SH SOLE 0 0 35
STATE STR CORP COM 857477103 138,561 1,303 SH SOLE 0 0 1,303
MEDTRONIC PLC SHS G5960L103 1,092,291 12,531 SH SOLE 0 0 12,531
CLOROX CO DEL COM 189054109 44,549 371 SH SOLE 0 0 371
NETFLIX INC COM 64110L106 4,303,964 3,214 SH SOLE 0 0 3,214
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 294,876 669 SH SOLE 0 0 669
PAYCHEX INC COM 704326107 245,391 1,687 SH SOLE 0 0 1,687
HORMEL FOODS CORP COM 440452100 76,774 2,538 SH SOLE 0 0 2,538
PACCAR INC COM 693718108 198,010 2,083 SH SOLE 0 0 2,083
ISHARES SILVER TR ISHARES 46428Q109 217,858 6,640 SH SOLE 0 0 6,640
KINSALE CAP GROUP INC COM 49714P108 33,873 70 SH SOLE 0 0 70
HESS CORP COM 42809H107 150,593 1,087 SH SOLE 0 0 1,087
MEDPACE HLDGS INC COM 58506Q109 37,977 121 SH SOLE 0 0 121
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 723,725 16,396 SH SOLE 0 0 16,396
AGNC INVT CORP COM 00123Q104 9,539 1,038 SH SOLE 0 0 1,038
WELLS FARGO CO NEW PERP PFD CNV A 949746804 266,528 227 SH SOLE 0 0 227
PROLOGIS INC. COM 74340W103 267,626 2,546 SH SOLE 0 0 2,546
SUN LIFE FINANCIAL INC. COM 866796105 22,527 339 SH SOLE 0 0 339
SANOFI SPONSORED ADR 80105N105 61,402 1,271 SH SOLE 0 0 1,271
MERCK & CO INC COM 58933Y105 1,142,459 14,432 SH SOLE 0 0 14,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,646,481 9,139 SH SOLE 0 0 9,139
MCKESSON CORP COM 58155Q103 798,730 1,090 SH SOLE 0 0 1,090
THE TRADE DESK INC COM CL A 88339J105 190,054 2,640 SH SOLE 0 0 2,640
E L F BEAUTY INC COM 26856L103 27,626 222 SH SOLE 0 0 222
AMERIS BANCORP COM 03076K108 8,411 130 SH SOLE 0 0 130
MASTERCARD INCORPORATED CL A 57636Q104 3,963,370 7,053 SH SOLE 0 0 7,053
VISTRA CORP COM 92840M102 766,325 3,954 SH SOLE 0 0 3,954
CAMPING WORLD HLDGS INC CL A 13462K109 10,108 588 SH SOLE 0 0 588
ILLINOIS TOOL WKS INC COM 452308109 503,401 2,036 SH SOLE 0 0 2,036
COMFORT SYS USA INC COM 199908104 28,419 53 SH SOLE 0 0 53
UNITED RENTALS INC COM 911363109 1,203,180 1,597 SH SOLE 0 0 1,597
STEEL DYNAMICS INC COM 858119100 35,331 276 SH SOLE 0 0 276
NORDSON CORP COM 655663102 90,893 424 SH SOLE 0 0 424
UNIVERSAL TECHNICAL INST INC COM 913915104 13,251 391 SH SOLE 0 0 391
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,440 338 SH SOLE 0 0 338
EMERSON ELEC CO COM 291011104 743,581 5,577 SH SOLE 0 0 5,577
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 473,116 9,816 SH SOLE 0 0 9,816
ALLSTATE CORP COM 020002101 395,662 1,965 SH SOLE 0 0 1,965
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,060 375 SH SOLE 0 0 375
NVR INC COM 62944T105 103,399 14 SH SOLE 0 0 14
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,258,690 18,077 SH SOLE 0 0 18,077
AMERICAN FINL GROUP INC OHIO COM 025932104 54,397 431 SH SOLE 0 0 431
FLEXSHARES TR CR SCD US BD 33939L761 1,734,613 35,560 SH SOLE 0 0 35,560
VERTEX PHARMACEUTICALS INC COM 92532F100 536,021 1,204 SH SOLE 0 0 1,204
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342,864 4,394 SH SOLE 0 0 4,394
SMUCKER J M CO COM NEW 832696405 43,797 446 SH SOLE 0 0 446
CORNING INC COM 219350105 292,611 5,564 SH SOLE 0 0 5,564
EDWARDS LIFESCIENCES CORP COM 28176E108 260,674 3,333 SH SOLE 0 0 3,333
PARSONS CORP DEL COM 70202L102 9,474 132 SH SOLE 0 0 132
BANK NEW YORK MELLON CORP COM 064058100 484,250 5,315 SH SOLE 0 0 5,315
SUPER MICRO COMPUTER INC COM NEW 86800U302 94,790 1,934 SH SOLE 0 0 1,934
HOWMET AEROSPACE INC COM 443201108 350,297 1,882 SH SOLE 0 0 1,882
ARGAN INC COM 04010E109 111,783 507 SH SOLE 0 0 507
VERIZON COMMUNICATIONS INC COM 92343V104 1,201,003 27,756 SH SOLE 0 0 27,756
CHUBB LIMITED COM H1467J104 514,013 1,774 SH SOLE 0 0 1,774
SONOCO PRODS CO COM 835495102 8,494 195 SH SOLE 0 0 195
MARVELL TECHNOLOGY INC COM 573874104 249,151 3,219 SH SOLE 0 0 3,219
FEDEX CORP COM 31428X106 582,596 2,563 SH SOLE 0 0 2,563
PULTE GROUP INC COM 745867101 102,402 971 SH SOLE 0 0 971
SHERWIN WILLIAMS CO COM 824348106 661,998 1,928 SH SOLE 0 0 1,928
PEPSICO INC COM 713448108 1,243,006 9,414 SH SOLE 0 0 9,414
SNAP INC CL A 83304A106 15,242 1,754 SH SOLE 0 0 1,754
KIMBERLY-CLARK CORP COM 494368103 185,150 1,436 SH SOLE 0 0 1,436
ISHARES TR HIGH YLD SYSTM B 46435G250 343,884 7,243 SH SOLE 0 0 7,243
OKTA INC CL A 679295105 57,383 574 SH SOLE 0 0 574
TE CONNECTIVITY PLC ORD SHS G87052109 442,759 2,625 SH SOLE 0 0 2,625
HONEYWELL INTL INC COM 438516106 535,045 2,298 SH SOLE 0 0 2,298
TRANE TECHNOLOGIES PLC SHS G8994E103 453,157 1,036 SH SOLE 0 0 1,036
FIRSTENERGY CORP COM 337932107 93,323 2,318 SH SOLE 0 0 2,318
FORD MTR CO COM 345370860 273,789 25,234 SH SOLE 0 0 25,234
CARVANA CO CL A 146869102 390,537 1,159 SH SOLE 0 0 1,159
MICROSTRATEGY INC CL A NEW 594972408 892,944 2,209 SH SOLE 0 0 2,209
FIRST BANCORP N C COM 318910106 2,822 64 SH SOLE 0 0 64
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 936,797 42,389 SH SOLE 0 0 42,389
INGERSOLL RAND INC COM 45687V106 110,796 1,332 SH SOLE 0 0 1,332
ISHARES TR ESG AWR MSCI USA 46435G425 365,851 2,704 SH SOLE 0 0 2,704
US BANCORP DEL COM NEW 902973304 663,896 14,672 SH SOLE 0 0 14,672
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,377,200 156,601 SH SOLE 0 0 156,601
XCEL ENERGY INC COM 98389B100 207,909 3,053 SH SOLE 0 0 3,053
ARGENX SE SPONSORED ADR 04016X101 17,639 32 SH SOLE 0 0 32
BP PLC SPONSORED ADR 055622104 50,741 1,695 SH SOLE 0 0 1,695
HOME DEPOT INC COM 437076102 3,929,752 10,718 SH SOLE 0 0 10,718
AUTOMATIC DATA PROCESSING IN COM 053015103 875,856 2,840 SH SOLE 0 0 2,840
FAIR ISAAC CORP COM 303250104 400,323 219 SH SOLE 0 0 219
BRIGHTHOUSE FINL INC COM 10922N103 12,690 236 SH SOLE 0 0 236
DUPONT DE NEMOURS INC COM 26614N102 70,030 1,021 SH SOLE 0 0 1,021
ISHARES TR RUS 2000 VAL ETF 464287630 468,745 2,971 SH SOLE 0 0 2,971
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687,573 5,101 SH SOLE 0 0 5,101
VERISK ANALYTICS INC COM 92345Y106 294,368 945 SH SOLE 0 0 945
BHP GROUP LTD SPONSORED ADS 088606108 75,117 1,562 SH SOLE 0 0 1,562
SPDR GOLD TR GOLD SHS 78463V107 1,782,951 5,849 SH SOLE 0 0 5,849
SOUTHERN CO COM 842587107 681,011 7,416 SH SOLE 0 0 7,416
VICI PPTYS INC COM 925652109 106,080 3,254 SH SOLE 0 0 3,254
CENCORA INC COM 03073E105 353,523 1,179 SH SOLE 0 0 1,179
BECTON DICKINSON & CO COM 075887109 244,595 1,420 SH SOLE 0 0 1,420
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323,784 1,332 SH SOLE 0 0 1,332
TECK RESOURCES LTD CL B 878742204 30,971 767 SH SOLE 0 0 767
REGIONS FINANCIAL CORP NEW COM 7591EP100 236,211 10,043 SH SOLE 0 0 10,043
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119,082 2,516 SH SOLE 0 0 2,516
SEA LTD SPONSORD ADS 81141R100 57,418 359 SH SOLE 0 0 359
ISHARES TR RUS 1000 GRW ETF 464287614 2,473,603 5,826 SH SOLE 0 0 5,826
LABCORP HOLDINGS INC COM SHS 504922105 175,357 668 SH SOLE 0 0 668
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,304,898 54,759 SH SOLE 0 0 54,759
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 581,202 26,299 SH SOLE 0 0 26,299
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 853,371 34,917 SH SOLE 0 0 34,917
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 371,005 4,582 SH SOLE 0 0 4,582
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,067,332 19,627 SH SOLE 0 0 19,627
FORTINET INC COM 34959E109 403,005 3,812 SH SOLE 0 0 3,812
TREX CO INC COM 89531P105 10,930 201 SH SOLE 0 0 201
IQVIA HLDGS INC COM 46266C105 73,595 467 SH SOLE 0 0 467
AON PLC SHS CL A G0403H108 228,326 640 SH SOLE 0 0 640
CORE NATURAL RESOURCES INC COM SHS 218937100 7,253 104 SH SOLE 0 0 104
SMITH A O CORP COM 831865209 22,294 340 SH SOLE 0 0 340
LUMEN TECHNOLOGIES INC COM 550241103 2,396 547 SH SOLE 0 0 547
GALLAGHER ARTHUR J & CO COM 363576109 252,575 789 SH SOLE 0 0 789
ATMOS ENERGY CORP COM 049560105 96,533 626 SH SOLE 0 0 626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,392,878 116,155 SH SOLE 0 0 116,155
ISHARES TR BROAD USD HIGH 46435U853 363,397 9,688 SH SOLE 0 0 9,688
FS KKR CAP CORP COM 302635206 1,660 80 SH SOLE 0 0 80
CENTENE CORP DEL COM 15135B101 101,069 1,862 SH SOLE 0 0 1,862
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,609 100 SH SOLE 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 1,230,123 11,256 SH SOLE 0 0 11,256
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,873 97 SH SOLE 0 0 97
WASTE CONNECTIONS INC COM 94106B101 22,033 118 SH SOLE 0 0 118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,987,617 12,326 SH SOLE 0 0 12,326
ADOBE INC COM 00724F101 1,283,281 3,317 SH SOLE 0 0 3,317
SOUTHERN COPPER CORP COM 84265V105 110,579 1,093 SH SOLE 0 0 1,093
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,999 506 SH SOLE 0 0 506
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,994,416 25,087 SH SOLE 0 0 25,087
EXELON CORP COM 30161N101 341,411 7,863 SH SOLE 0 0 7,863
GREEN BRICK PARTNERS INC COM 392709101 480,403 7,640 SH SOLE 0 0 7,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,312,006 52,002 SH SOLE 0 0 52,002
ALPHABET INC CAP STK CL A 02079K305 8,376,434 47,531 SH SOLE 0 0 47,531
CELSIUS HLDGS INC COM NEW 15118V207 53,812 1,160 SH SOLE 0 0 1,160
PROGRESSIVE CORP COM 743315103 870,792 3,263 SH SOLE 0 0 3,263
FISERV INC COM 337738108 694,467 4,028 SH SOLE 0 0 4,028
OREILLY AUTOMOTIVE INC COM 67103H107 475,796 5,279 SH SOLE 0 0 5,279
ZSCALER INC COM 98980G102 141,587 451 SH SOLE 0 0 451
ACM RESH INC COM CL A 00108J109 207,070 7,995 SH SOLE 0 0 7,995
EASTMAN CHEM CO COM 277432100 276,466 3,703 SH SOLE 0 0 3,703
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88,326 1,112 SH SOLE 0 0 1,112
INTUIT COM 461202103 1,813,124 2,302 SH SOLE 0 0 2,302
CONSTELLATION BRANDS INC CL A 21036P108 60,842 374 SH SOLE 0 0 374
UNILEVER PLC SPON ADR NEW 904767704 162,896 2,663 SH SOLE 0 0 2,663
NEWMONT CORP COM 651639106 396,051 6,798 SH SOLE 0 0 6,798
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,472,971 50,366 SH SOLE 0 0 50,366
SPOTIFY TECHNOLOGY S A SHS L8681T102 644,566 840 SH SOLE 0 0 840
CSX CORP COM 126408103 804,527 24,656 SH SOLE 0 0 24,656
COMCAST CORP NEW CL A 20030N101 927,289 25,982 SH SOLE 0 0 25,982
MICROSOFT CORP COM 594918104 21,915,689 44,060 SH SOLE 0 0 44,060
FIRST HORIZON CORPORATION COM 320517105 9,328 440 SH SOLE 0 0 440
LENNAR CORP CL A 526057104 164,477 1,487 SH SOLE 0 0 1,487
VALERO ENERGY CORP COM 91913Y100 216,819 1,613 SH SOLE 0 0 1,613
DOCUSIGN INC COM 256163106 94,558 1,214 SH SOLE 0 0 1,214
WARNER BROS DISCOVERY INC COM SER A 934423104 80,552 7,029 SH SOLE 0 0 7,029
GAMESTOP CORP NEW CL A 36467W109 22,049 904 SH SOLE 0 0 904
EQUITABLE HLDGS INC COM 29452E101 207,794 3,704 SH SOLE 0 0 3,704
CANADIAN NAT RES LTD COM 136385101 35,451 1,129 SH SOLE 0 0 1,129
SCHLUMBERGER LTD COM STK 806857108 160,144 4,738 SH SOLE 0 0 4,738
CVS HEALTH CORP COM 126650100 713,360 10,342 SH SOLE 0 0 10,342
DTE ENERGY CO COM 233331107 103,849 784 SH SOLE 0 0 784
EVERGY INC COM 30034W106 75,961 1,102 SH SOLE 0 0 1,102
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221,401 2,040 SH SOLE 0 0 2,040
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 755,521 16,051 SH SOLE 0 0 16,051
TEXTRON INC COM 883203101 17,423 217 SH SOLE 0 0 217
MASCO CORP COM 574599106 39,839 619 SH SOLE 0 0 619
SIMON PPTY GROUP INC NEW COM 828806109 344,385 2,142 SH SOLE 0 0 2,142
RPM INTL INC COM 749685103 17,465 159 SH SOLE 0 0 159
V F CORP COM 918204108 7,884 671 SH SOLE 0 0 671
WORLD GOLD TR SPDR GLD MINIS 98149E303 200,360 3,058 SH SOLE 0 0 3,058
AMERIPRISE FINL INC COM 03076C106 768,037 1,439 SH SOLE 0 0 1,439
PGIM ETF TR PGIM ULTRA SH BD 69344A107 564,129 11,337 SH SOLE 0 0 11,337
BROWN & BROWN INC COM 115236101 130,272 1,175 SH SOLE 0 0 1,175
GARMIN LTD SHS H2906T109 118,762 569 SH SOLE 0 0 569
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,410,426 57,021 SH SOLE 0 0 57,021
ST JOE CO COM 790148100 2,767 58 SH SOLE 0 0 58
MFA FINL INC COM 55272X607 255 27 SH SOLE 0 0 27
MURPHY OIL CORP COM 626717102 7,965 354 SH SOLE 0 0 354
NEXTERA ENERGY INC COM 65339F101 951,314 13,704 SH SOLE 0 0 13,704
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
ELANCO ANIMAL HEALTH INC COM 28414H103 16,393 1,148 SH SOLE 0 0 1,148
CBOE GLOBAL MKTS INC COM 12503M108 146,922 630 SH SOLE 0 0 630
BOEING CO COM 097023105 751,140 3,585 SH SOLE 0 0 3,585
COPART INC COM 217204106 277,098 5,647 SH SOLE 0 0 5,647
VANGUARD INDEX FDS SMALL CP ETF 922908751 928,761 3,919 SH SOLE 0 0 3,919
VANGUARD INDEX FDS MID CAP ETF 922908629 620,946 2,219 SH SOLE 0 0 2,219
CLOUDFLARE INC CL A COM 18915M107 411,830 2,103 SH SOLE 0 0 2,103
NIKE INC CL B 654106103 1,047,395 14,744 SH SOLE 0 0 14,744
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,561,667 26,568 SH SOLE 0 0 26,568
ETF SER SOLUTIONS APTUS DEFINED 26922A388 530,710 18,466 SH SOLE 0 0 18,466
TESLA INC COM 88160R101 6,565,625 20,669 SH SOLE 0 0 20,669
MSCI INC COM 55354G100 121,115 210 SH SOLE 0 0 210
LINDE PLC SHS G54950103 943,076 2,010 SH SOLE 0 0 2,010
SILGAN HLDGS INC COM 827048109 25,085 463 SH SOLE 0 0 463
HILTON WORLDWIDE HLDGS INC COM 43300A203 211,740 795 SH SOLE 0 0 795
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 768,739 14,679 SH SOLE 0 0 14,679
NXP SEMICONDUCTORS N V COM N6596X109 251,919 1,153 SH SOLE 0 0 1,153
NORFOLK SOUTHN CORP COM 655844108 288,151 1,126 SH SOLE 0 0 1,126
BXP INC COM 101121101 3,306 49 SH SOLE 0 0 49
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,945 31 SH SOLE 0 0 31
DELL TECHNOLOGIES INC CL C 24703L202 342,544 2,794 SH SOLE 0 0 2,794
PUBLIC STORAGE OPER CO COM 74460D109 123,823 422 SH SOLE 0 0 422
BWX TECHNOLOGIES INC COM 05605H100 118,417 822 SH SOLE 0 0 822
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 213,800 9,848 SH SOLE 0 0 9,848
ALPS ETF TR ALERIAN MLP 00162Q452 573,409 11,736 SH SOLE 0 0 11,736
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275,811 11,313 SH SOLE 0 0 11,313
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 506,066 14,015 SH SOLE 0 0 14,015
VANGUARD WORLD FD INF TECH ETF 92204A702 1,315,284 1,983 SH SOLE 0 0 1,983
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352,831 12,751 SH SOLE 0 0 12,751
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 731,927 29,242 SH SOLE 0 0 29,242
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 527,970 4,838 SH SOLE 0 0 4,838
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,282 1,157 SH SOLE 0 0 1,157
AMPHENOL CORP NEW CL A 032095101 520,314 5,269 SH SOLE 0 0 5,269
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,453 72 SH SOLE 0 0 72
DOLLAR TREE INC COM 256746108 169,358 1,710 SH SOLE 0 0 1,710
ROYAL CARIBBEAN GROUP COM V7780T103 490,377 1,566 SH SOLE 0 0 1,566
EVEREST GROUP LTD COM G3223R108 63,892 188 SH SOLE 0 0 188
STANLEY BLACK & DECKER INC COM 854502101 8,740 129 SH SOLE 0 0 129
WELLTOWER INC COM 95040Q104 305,000 1,984 SH SOLE 0 0 1,984
DOW INC COM 260557103 37,681 1,423 SH SOLE 0 0 1,423
ARCH CAP GROUP LTD ORD G0450A105 122,189 1,342 SH SOLE 0 0 1,342
KKR & CO INC COM 48251W104 461,348 3,468 SH SOLE 0 0 3,468
ALCON AG ORD SHS H01301128 52,968 600 SH SOLE 0 0 600
UNITED AIRLS HLDGS INC COM 910047109 49,211 618 SH SOLE 0 0 618
PINTEREST INC CL A 72352L106 72,652 2,026 SH SOLE 0 0 2,026
CONAGRA BRANDS INC COM 205887102 68,963 3,369 SH SOLE 0 0 3,369
LXP INDUSTRIAL TRUST COM 529043101 8,533 1,033 SH SOLE 0 0 1,033
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,867 810 SH SOLE 0 0 810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,088,928 1,917 SH SOLE 0 0 1,917
ASTRAZENECA PLC SPONSORED ADR 046353108 187,209 2,679 SH SOLE 0 0 2,679
VANGUARD WORLD FD COMM SRVC ETF 92204A884 679,844 3,975 SH SOLE 0 0 3,975
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,352,472 68,781 SH SOLE 0 0 68,781
MITEK SYS INC COM NEW 606710200 3,712 375 SH SOLE 0 0 375
FIFTH THIRD BANCORP COM 316773100 108,912 2,648 SH SOLE 0 0 2,648
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 243,512 7,472 SH SOLE 0 0 7,472
UBER TECHNOLOGIES INC COM 90353T100 1,688,917 18,102 SH SOLE 0 0 18,102
GLOBAL X FDS RUSSELL 2000 37954Y459 2,121,777 142,306 SH SOLE 0 0 142,306
CORTEVA INC COM 22052L104 266,072 3,570 SH SOLE 0 0 3,570
CONSOLIDATED EDISON INC COM 209115104 629,439 6,272 SH SOLE 0 0 6,272
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,124 30 SH SOLE 0 0 30
GENERAL MTRS CO COM 37045V100 331,675 6,740 SH SOLE 0 0 6,740
ITT INC COM 45073V108 24,465 156 SH SOLE 0 0 156
HUNTINGTON BANCSHARES INC COM 446150104 25,425 1,517 SH SOLE 0 0 1,517
AMCOR PLC ORD G0250X107 37,147 4,042 SH SOLE 0 0 4,042
CROWDSTRIKE HLDGS INC CL A 22788C105 958,802 1,883 SH SOLE 0 0 1,883
CHEWY INC CL A 16679L109 56,727 1,331 SH SOLE 0 0 1,331
ISHARES TR RUS TP200 GR ETF 464289438 2,241,762 9,094 SH SOLE 0 0 9,094
TARGA RES CORP COM 87612G101 188,355 1,082 SH SOLE 0 0 1,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,024,003 16,639 SH SOLE 0 0 16,639
VANECK ETF TRUST GOLD MINERS ETF 92189F106 640,598 12,305 SH SOLE 0 0 12,305
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 282,338 5,631 SH SOLE 0 0 5,631
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 391,883 4,913 SH SOLE 0 0 4,913
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 483,591 5,567 SH SOLE 0 0 5,567
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 535,973 6,039 SH SOLE 0 0 6,039
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 460,697 5,800 SH SOLE 0 0 5,800
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,150,382 27,787 SH SOLE 0 0 27,787
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,046 330 SH SOLE 0 0 330
ISHARES TR EAFE GRWTH ETF 464288885 290,119 2,590 SH SOLE 0 0 2,590
SERVISFIRST BANCSHARES INC COM 81768T108 412,508 5,322 SH SOLE 0 0 5,322
WABTEC COM 929740108 187,578 896 SH SOLE 0 0 896
ELI LILLY & CO COM 532457108 4,880,637 6,261 SH SOLE 0 0 6,261
AIR PRODS & CHEMS INC COM 009158106 284,696 1,009 SH SOLE 0 0 1,009
DATADOG INC CL A COM 23804L103 151,256 1,126 SH SOLE 0 0 1,126
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,155,999 34,643 SH SOLE 0 0 34,643
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246,105 8,774 SH SOLE 0 0 8,774
LEIDOS HOLDINGS INC COM 525327102 57,740 366 SH SOLE 0 0 366
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 657,166 6,018 SH SOLE 0 0 6,018
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,011,271 12,756 SH SOLE 0 0 12,756
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,877,248 70,593 SH SOLE 0 0 70,593
PPL CORP COM 69351T106 146,574 4,325 SH SOLE 0 0 4,325
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 521,742 11,259 SH SOLE 0 0 11,259
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1,675,578 88,421 SH SOLE 0 0 88,421
PIMCO CORPORATE & INCOME OPP COM 72201B101 147,557 10,608 SH SOLE 0 0 10,608
DRAFTKINGS INC NEW COM CL A 26142V105 93,800 2,187 SH SOLE 0 0 2,187
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 702,030 1,770 SH SOLE 0 0 1,770
ISHARES TR RUSSELL 2000 ETF 464287655 356,561 1,652 SH SOLE 0 0 1,652
TWILIO INC CL A 90138F102 132,443 1,065 SH SOLE 0 0 1,065
APOLLO GLOBAL MGMT INC COM 03769M106 243,591 1,717 SH SOLE 0 0 1,717
HUNTINGTON INGALLS INDS INC COM 446413106 49,350 204 SH SOLE 0 0 204
FIDELITY NATL INFORMATION SV COM 31620M106 220,960 2,714 SH SOLE 0 0 2,714
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26,764 1,909 SH SOLE 0 0 1,909
VERTIV HOLDINGS CO COM CL A 92537N108 713,061 5,553 SH SOLE 0 0 5,553
AERCAP HOLDINGS NV SHS N00985106 54,054 462 SH SOLE 0 0 462
DUKE ENERGY CORP NEW COM NEW 26441C204 1,253,317 10,621 SH SOLE 0 0 10,621
DIGITAL RLTY TR INC COM 253868103 450,064 2,582 SH SOLE 0 0 2,582
ISHARES TR IBONDS 27 TRM TS 46436E841 281,980 12,538 SH SOLE 0 0 12,538
VNET GROUP INC SPONSORED ADS A 90138A103 12,337 1,788 SH SOLE 0 0 1,788
ISHARES TR IBONDS 26 TRM TS 46436E858 281,787 12,289 SH SOLE 0 0 12,289
MICRON TECHNOLOGY INC COM 595112103 719,534 5,838 SH SOLE 0 0 5,838
CARRIER GLOBAL CORPORATION COM 14448C104 407,522 5,568 SH SOLE 0 0 5,568
ISHARES TR IBONDS 28 TRM TS 46436E833 235,943 10,552 SH SOLE 0 0 10,552
AFLAC INC COM 001055102 252,999 2,399 SH SOLE 0 0 2,399
FREEPORT-MCMORAN INC CL B 35671D857 261,736 6,038 SH SOLE 0 0 6,038
SYSCO CORP COM 871829107 153,372 2,025 SH SOLE 0 0 2,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 312,362 5,563 SH SOLE 0 0 5,563
ISHARES TR US AER DEF ETF 464288760 1,437,053 7,618 SH SOLE 0 0 7,618
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223,217 3,065 SH SOLE 0 0 3,065
DICKS SPORTING GOODS INC COM 253393102 52,815 267 SH SOLE 0 0 267
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,822 51 SH SOLE 0 0 51
SKECHERS U S A INC CL A 830566105 10,790 171 SH SOLE 0 0 171
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,486,624 26,150 SH SOLE 0 0 26,150
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 393,865 3,062 SH SOLE 0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 577,919 8,496 SH SOLE 0 0 8,496
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,134,559 21,728 SH SOLE 0 0 21,728
ISHARES TR FLTG RATE NT ETF 46429B655 1,907,636 37,390 SH SOLE 0 0 37,390
SONY GROUP CORP SPONSORED ADR 835699307 100,918 3,877 SH SOLE 0 0 3,877
QUANTA SVCS INC COM 74762E102 440,841 1,166 SH SOLE 0 0 1,166
PGIM ETF TR AAA CLO ETF 69344A834 437,325 8,500 SH SOLE 0 0 8,500
COCA COLA CONS INC COM 191098102 22,107 198 SH SOLE 0 0 198
AMERICAN ELEC PWR CO INC COM 025537101 678,487 6,539 SH SOLE 0 0 6,539
ENTERGY CORP NEW COM 29364G103 712,756 8,575 SH SOLE 0 0 8,575
EDISON INTL COM 281020107 91,570 1,775 SH SOLE 0 0 1,775
EVERSOURCE ENERGY COM 30040W108 63,493 998 SH SOLE 0 0 998
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 209,371 6,584 SH SOLE 0 0 6,584
BROWN FORMAN CORP CL B 115637209 46,474 1,727 SH SOLE 0 0 1,727
ISHARES TR RUS MD CP GR ETF 464287481 378,042 2,726 SH SOLE 0 0 2,726
MARATHON PETE CORP COM 56585A102 472,067 2,842 SH SOLE 0 0 2,842
ELDORADO GOLD CORP NEW COM 284902509 2,522 124 SH SOLE 0 0 124
SNOWFLAKE INC CL A 833445109 323,348 1,445 SH SOLE 0 0 1,445
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,937,268 21,547 SH SOLE 0 0 21,547
CHEMED CORP NEW COM 16359R103 87,219 179 SH SOLE 0 0 179
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,677,310 16,192 SH SOLE 0 0 16,192
NBT BANCORP INC COM 628778102 706 17 SH SOLE 0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 197,925 377 SH SOLE 0 0 377
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,020 175 SH SOLE 0 0 175
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 314,282 1,119 SH SOLE 0 0 1,119
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 98,434 14,370 SH SOLE 0 0 14,370
ATLASSIAN CORPORATION CL A 049468101 325,756 1,604 SH SOLE 0 0 1,604
VIATRIS INC COM 92556V106 25,200 2,822 SH SOLE 0 0 2,822
FRANCO NEV CORP COM 351858105 16,392 100 SH SOLE 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 129,400 7,106 SH SOLE 0 0 7,106
AXIS CAP HLDGS LTD SHS G0692U109 14,535 140 SH SOLE 0 0 140
AIRBNB INC COM CL A 009066101 288,237 2,178 SH SOLE 0 0 2,178
FIRST CTZNS BANCSHARES INC N CL A 31946M103 95,867 49 SH SOLE 0 0 49
ERIE INDTY CO CL A 29530P102 16,646 48 SH SOLE 0 0 48
STAG INDL INC COM 85254J102 4,571 126 SH SOLE 0 0 126
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,249 455 SH SOLE 0 0 455
UPSTART HLDGS INC COM 91680M107 4,980 77 SH SOLE 0 0 77
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,376 85 SH SOLE 0 0 85
ARCHER AVIATION INC COM CL A 03945R102 12,836 1,183 SH SOLE 0 0 1,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,573,777 59,388 SH SOLE 0 0 59,388
AFFIRM HLDGS INC COM CL A 00827B106 603,108 8,723 SH SOLE 0 0 8,723
HIMS & HERS HEALTH INC COM CL A 433000106 45,264 908 SH SOLE 0 0 908
XYLEM INC COM 98419M100 105,558 816 SH SOLE 0 0 816
ISHARES INC MSCI GBL MIN VOL 464286525 244,254 2,060 SH SOLE 0 0 2,060
JOBY AVIATION INC COMMON STOCK G65163100 7,280 690 SH SOLE 0 0 690
EXPAND ENERGY CORPORATION COM 165167735 114,133 976 SH SOLE 0 0 976
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 500,754 58,723 SH SOLE 0 0 58,723
ROBLOX CORP CL A 771049103 348,422 3,312 SH SOLE 0 0 3,312
AST SPACEMOBILE INC COM CL A 00217D100 79,441 1,700 SH SOLE 0 0 1,700
COINBASE GLOBAL INC COM CL A 19260Q107 588,473 1,679 SH SOLE 0 0 1,679
I-80 GOLD CORP COM 44955L106 37,450 62,584 SH SOLE 0 0 62,584
TRACTOR SUPPLY CO COM 892356106 132,083 2,503 SH SOLE 0 0 2,503
APPLOVIN CORP COM CL A 03831W108 619,992 1,771 SH SOLE 0 0 1,771
COMPASS THERAPEUTICS INC COM 20454B104 47,892 18,420 SH SOLE 0 0 18,420
ELECTRONIC ARTS INC COM 285512109 385,995 2,417 SH SOLE 0 0 2,417
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,664,508 39,378 SH SOLE 0 0 39,378
PAYMENTUS HOLDINGS INC COM CL A 70439P108 9,858 301 SH SOLE 0 0 301
BRINKER INTL INC COM 109641100 71,230 395 SH SOLE 0 0 395
VISA INC COM CL A 92826C839 4,594,731 12,941 SH SOLE 0 0 12,941
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,531,574 51,519 SH SOLE 0 0 51,519
DOXIMITY INC CL A 26622P107 22,205 362 SH SOLE 0 0 362
DT MIDSTREAM INC COMMON STOCK 23345M107 77,926 709 SH SOLE 0 0 709
OKLO INC COM CL A 02156V109 8,287 148 SH SOLE 0 0 148
HERSHEY CO COM 427866108 402,927 2,428 SH SOLE 0 0 2,428
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,764 136 SH SOLE 0 0 136
ABSCI CORPORATION COM 00091E109 292,607 113,855 SH SOLE 0 0 113,855
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 744,252 33,435 SH SOLE 0 0 33,435
ROBINHOOD MKTS INC COM CL A 770700102 477,419 5,099 SH SOLE 0 0 5,099
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 290,739 5,970 SH SOLE 0 0 5,970
GUIDEWIRE SOFTWARE INC COM 40171V100 101,244 430 SH SOLE 0 0 430
ROCKET LAB CORP COM 773121108 39,776 1,112 SH SOLE 0 0 1,112
ISHARES TR MSCI USA MIN VOL 46429B697 394,066 4,198 SH SOLE 0 0 4,198
HUMACYTE INC COM 44486Q103 102 49 SH SOLE 0 0 49
JACKSON FINANCIAL INC COM CL A 46817M107 27,081 305 SH SOLE 0 0 305
ON HLDG AG NAMEN AKT A H5919C104 4,164 80 SH SOLE 0 0 80
DUTCH BROS INC CL A 26701L100 42,595 623 SH SOLE 0 0 623
TOAST INC CL A 888787108 171,491 3,872 SH SOLE 0 0 3,872
IONQ INC COM 46222L108 90,839 2,114 SH SOLE 0 0 2,114
KELLANOVA COM 487836108 99,651 1,253 SH SOLE 0 0 1,253
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8,426 274 SH SOLE 0 0 274
AURORA INNOVATION INC CLASS A COM 051774107 24,686 4,711 SH SOLE 0 0 4,711
NEXTDOOR HOLDINGS INC COM CL A 65345M108 5,095 3,069 SH SOLE 0 0 3,069
VANGUARD INDEX FDS VALUE ETF 922908744 3,972,408 22,476 SH SOLE 0 0 22,476
VANGUARD INDEX FDS GROWTH ETF 922908736 1,739,815 3,969 SH SOLE 0 0 3,969
ISHARES TR US TREAS BD ETF 46429B267 219,477 9,551 SH SOLE 0 0 9,551
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57,213 4,164 SH SOLE 0 0 4,164
COSTAR GROUP INC COM 22160N109 166,267 2,068 SH SOLE 0 0 2,068
MID-AMER APT CMNTYS INC COM 59522J103 6,808 46 SH SOLE 0 0 46
L3HARRIS TECHNOLOGIES INC COM 502431109 229,017 913 SH SOLE 0 0 913
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,907,423 6,840 SH SOLE 0 0 6,840
PHILLIPS 66 COM 718546104 555,508 4,656 SH SOLE 0 0 4,656
CHENIERE ENERGY INC COM NEW 16411R208 201,635 828 SH SOLE 0 0 828
AMERICAN TOWER CORP NEW COM 03027X100 524,707 2,374 SH SOLE 0 0 2,374
IRON MTN INC DEL COM 46284V101 70,260 685 SH SOLE 0 0 685
ELBIT SYS LTD ORD M3760D101 15,283 34 SH SOLE 0 0 34
ISHARES TR CORE S&P TTL STK 464287150 821,226 6,081 SH SOLE 0 0 6,081
DOORDASH INC CL A 25809K105 470,588 1,909 SH SOLE 0 0 1,909
SPROUTS FMRS MKT INC COM 85208M102 174,189 1,058 SH SOLE 0 0 1,058
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 443,572 15,149 SH SOLE 0 0 15,149
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 82,590 892 SH SOLE 0 0 892
CONSTELLATION ENERGY CORP COM 21037T109 1,306,855 4,049 SH SOLE 0 0 4,049
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 256,400 2,821 SH SOLE 0 0 2,821
META PLATFORMS INC CL A 30303M102 16,515,516 22,376 SH SOLE 0 0 22,376
RALPH LAUREN CORP CL A 751212101 70,764 258 SH SOLE 0 0 258
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,878 327 SH SOLE 0 0 327
ASML HOLDING N V N Y REGISTRY SHS N07059210 204,354 255 SH SOLE 0 0 255
AMERICAN AIRLS GROUP INC COM 02376R102 8,886 792 SH SOLE 0 0 792
VANGUARD WORLD FD MATERIALS ETF 92204A801 304,607 1,563 SH SOLE 0 0 1,563
LPL FINL HLDGS INC COM 50212V100 78,744 210 SH SOLE 0 0 210
SERVICENOW INC COM 81762P102 2,304,955 2,242 SH SOLE 0 0 2,242
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64,070 691 SH SOLE 0 0 691
PACKAGING CORP AMER COM 695156109 66,900 355 SH SOLE 0 0 355
PALO ALTO NETWORKS INC COM 697435105 1,112,218 5,435 SH SOLE 0 0 5,435
TOLL BROTHERS INC COM 889478103 173,820 1,523 SH SOLE 0 0 1,523
SOUNDHOUND AI INC CLASS A COM 836100107 42,566 3,967 SH SOLE 0 0 3,967
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 732,050 70,154 SH SOLE 0 0 70,154
JABIL INC COM 466313103 153,324 703 SH SOLE 0 0 703
HALEON PLC SPON ADS 405552100 144,164 13,902 SH SOLE 0 0 13,902
D-WAVE QUANTUM INC COM 26740W109 14,098 963 SH SOLE 0 0 963
MONDELEZ INTL INC CL A 609207105 750,472 11,128 SH SOLE 0 0 11,128
BUILDERS FIRSTSOURCE INC COM 12008R107 94,052 806 SH SOLE 0 0 806
WP CAREY INC COM 92936U109 27,884 447 SH SOLE 0 0 447
PENTAIR PLC SHS G7S00T104 102,352 997 SH SOLE 0 0 997
BROADCOM INC COM 11135F101 9,529,393 34,571 SH SOLE 0 0 34,571
WORKDAY INC CL A 98138H101 260,640 1,086 SH SOLE 0 0 1,086
DIAMONDBACK ENERGY INC COM 25278X109 154,051 1,121 SH SOLE 0 0 1,121
D R HORTON INC COM 23331A109 393,335 3,051 SH SOLE 0 0 3,051
JOHNSON CTLS INTL PLC SHS G51502105 315,804 2,990 SH SOLE 0 0 2,990
METLIFE INC COM 59156R108 222,361 2,765 SH SOLE 0 0 2,765
CROWN HLDGS INC COM 228368106 47,680 463 SH SOLE 0 0 463
CANADIAN PACIFIC KANSAS CITY COM 13646K108 321,995 4,062 SH SOLE 0 0 4,062
TECHNIPFMC PLC COM G87110105 35,611 1,034 SH SOLE 0 0 1,034
MOODYS CORP COM 615369105 878,284 1,751 SH SOLE 0 0 1,751
MARTIN MARIETTA MATLS INC COM 573284106 258,560 471 SH SOLE 0 0 471
TIMKEN CO COM 887389104 2,104 29 SH SOLE 0 0 29
BARCLAYS PLC ADR 06738E204 29,261 1,574 SH SOLE 0 0 1,574
HSBC HLDGS PLC SPON ADR NEW 404280406 172,704 2,841 SH SOLE 0 0 2,841
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,055,020 25,941 SH SOLE 0 0 25,941
NOVARTIS AG SPONSORED ADR 66987V109 206,322 1,705 SH SOLE 0 0 1,705
ISHARES TR CORE MSCI EAFE 46432F842 2,434,597 29,164 SH SOLE 0 0 29,164
ROYAL BK CDA COM 780087102 1,433,106 10,894 SH SOLE 0 0 10,894
TOTALENERGIES SE SPONSORED ADS 89151E109 151,449 2,467 SH SOLE 0 0 2,467
COMSTOCK RES INC COM 205768302 96,402 3,484 SH SOLE 0 0 3,484
CF INDS HLDGS INC COM 125269100 289,616 3,148 SH SOLE 0 0 3,148
EXPEDITORS INTL WASH INC COM 302130109 52,555 460 SH SOLE 0 0 460
KINDER MORGAN INC DEL COM 49456B101 514,861 17,512 SH SOLE 0 0 17,512
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,400,475 47,704 SH SOLE 0 0 47,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,173,741 3,927 SH SOLE 0 0 3,927
EQUIFAX INC COM 294429105 192,193 741 SH SOLE 0 0 741
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 107,035 1,445 SH SOLE 0 0 1,445
KROGER CO COM 501044101 788,211 10,989 SH SOLE 0 0 10,989
ENBRIDGE INC COM 29250N105 221,265 4,882 SH SOLE 0 0 4,882
CELESTICA INC COM 15101Q207 17,484 112 SH SOLE 0 0 112
SKYWARD SPECIALTY INS GROUP COM 830940102 2,427 42 SH SOLE 0 0 42
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 241,029 7,818 SH SOLE 0 0 7,818
NVIDIA CORPORATION COM 67066G104 114,154,639 722,543 SH SOLE 0 0 722,543
ISHARES TR ISHS 1-5YR INVS 464288646 238,000 4,511 SH SOLE 0 0 4,511
ARCHER DANIELS MIDLAND CO COM 039483102 240,158 4,550 SH SOLE 0 0 4,550
BALL CORP COM 058498106 48,013 856 SH SOLE 0 0 856
CUMMINS INC COM 231021106 224,665 686 SH SOLE 0 0 686
CNH INDL N V SHS N20944109 32,594 2,515 SH SOLE 0 0 2,515
EOG RES INC COM 26875P101 317,872 2,658 SH SOLE 0 0 2,658
GENUINE PARTS CO COM 372460105 482,297 3,976 SH SOLE 0 0 3,976
GRAINGER W W INC COM 384802104 345,360 332 SH SOLE 0 0 332
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13,740,106 401,875 SH SOLE 0 0 401,875
WHEATON PRECIOUS METALS CORP COM 962879102 18,319 204 SH SOLE 0 0 204
HESAI GROUP SPONSORED ADS 428050108 22 1 SH SOLE 0 0 1
ABBVIE INC COM 00287Y109 2,636,877 14,206 SH SOLE 0 0 14,206
CANADIAN IMPERIAL BK COMM COM 136069101 19,974 282 SH SOLE 0 0 282
S&P GLOBAL INC COM 78409V104 998,160 1,893 SH SOLE 0 0 1,893
WISDOMTREE TR INTL SMCAP DIV 97717W760 225,330 3,000 SH SOLE 0 0 3,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71,811 1,296 SH SOLE 0 0 1,296
ISHARES INC CORE MSCI EMKT 46434G103 609,084 10,146 SH SOLE 0 0 10,146
CRANE COMPANY COMMON STOCK 224408104 19,179 101 SH SOLE 0 0 101
MANULIFE FINL CORP COM 56501R106 283,613 8,874 SH SOLE 0 0 8,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228,695 3,106 SH SOLE 0 0 3,106
COTERRA ENERGY INC COM 127097103 36,217 1,427 SH SOLE 0 0 1,427
INTERFACE INC COM 458665304 6,781 324 SH SOLE 0 0 324
CURTISS WRIGHT CORP COM 231561101 67,908 139 SH SOLE 0 0 139
LANCASTER COLONY CORP COM 513847103 17,623 102 SH SOLE 0 0 102
LENNOX INTL INC COM 526107107 158,787 277 SH SOLE 0 0 277
KENVUE INC COM 49177J102 85,610 4,090 SH SOLE 0 0 4,090
WEST PHARMACEUTICAL SVSC INC COM 955306105 125,810 575 SH SOLE 0 0 575
INVESCO LTD SHS G491BT108 11,559 733 SH SOLE 0 0 733
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 260,491 4,192 SH SOLE 0 0 4,192
ZOETIS INC CL A 98978V103 258,409 1,657 SH SOLE 0 0 1,657
KNIFE RIVER CORP COMMON STOCK 498894104 9,960 122 SH SOLE 0 0 122
VALE S A SPONSORED ADS 91912E105 971 100 SH SOLE 0 0 100
CAVA GROUP INC COM 148929102 282,170 3,350 SH SOLE 0 0 3,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235,578 1,040 SH SOLE 0 0 1,040
ISHARES TR RUS 2000 GRW ETF 464287648 822,203 2,876 SH SOLE 0 0 2,876
BLACKSTONE INC COM 09260D107 1,659,588 11,095 SH SOLE 0 0 11,095
ALLETE INC COM NEW 018522300 39,916 623 SH SOLE 0 0 623
ANSYS INC COM 03662Q105 133,815 381 SH SOLE 0 0 381
CAPITAL CITY BK GROUP INC COM 139674105 118 3 SH SOLE 0 0 3
CHURCH & DWIGHT CO INC COM 171340102 114,275 1,189 SH SOLE 0 0 1,189
FACTSET RESH SYS INC COM 303075105 38,913 87 SH SOLE 0 0 87
JACOBS SOLUTIONS INC COM 46982L108 131,056 997 SH SOLE 0 0 997
RLI CORP COM 749607107 67,381 933 SH SOLE 0 0 933
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,162 364 SH SOLE 0 0 364
ROCKWELL AUTOMATION INC COM 773903109 101,312 305 SH SOLE 0 0 305
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 428,707 12,684 SH SOLE 0 0 12,684
STRYKER CORPORATION COM 863667101 723,212 1,828 SH SOLE 0 0 1,828
SEZZLE INC COM 78435P105 24,378 136 SH SOLE 0 0 136
QUALCOMM INC COM 747525103 1,878,980 11,798 SH SOLE 0 0 11,798
T-MOBILE US INC COM 872590104 1,321,990 5,549 SH SOLE 0 0 5,549
ARM HOLDINGS PLC SPONSORED ADS 042068205 84,105 520 SH SOLE 0 0 520
FASTENAL CO COM 311900104 204,456 4,868 SH SOLE 0 0 4,868
GENERAL DYNAMICS CORP COM 369550108 359,617 1,233 SH SOLE 0 0 1,233
RESMED INC COM 761152107 163,314 633 SH SOLE 0 0 633
INTUITIVE SURGICAL INC COM NEW 46120E602 1,205,827 2,219 SH SOLE 0 0 2,219
MGM RESORTS INTERNATIONAL COM 552953101 142,718 4,150 SH SOLE 0 0 4,150
EQT CORP COM 26884L109 277,953 4,766 SH SOLE 0 0 4,766
MCDONALDS CORP COM 580135101 1,340,496 4,588 SH SOLE 0 0 4,588
AMETEK INC COM 031100100 369,882 2,044 SH SOLE 0 0 2,044
RITHM CAPITAL CORP COM NEW 64828T201 3,590 318 SH SOLE 0 0 318
INTERCONTINENTAL EXCHANGE IN COM 45866F104 506,744 2,762 SH SOLE 0 0 2,762
QUEST DIAGNOSTICS INC COM 74834L100 292,617 1,629 SH SOLE 0 0 1,629
DOVER CORP COM 260003108 164,541 898 SH SOLE 0 0 898
CISCO SYS INC COM 17275R102 2,577,519 37,151 SH SOLE 0 0 37,151
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 616,003 12,442 SH SOLE 0 0 12,442
TAPESTRY INC COM 876030107 103,879 1,183 SH SOLE 0 0 1,183
CAPITAL ONE FINL CORP COM 14040H105 1,337,197 6,285 SH SOLE 0 0 6,285
ADVANCED MICRO DEVICES INC COM 007903107 1,566,860 11,042 SH SOLE 0 0 11,042
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 220,833 3,608 SH SOLE 0 0 3,608
WISDOMTREE TR US QTLY DIV GRT 97717X669 349,447 4,173 SH SOLE 0 0 4,173
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 412,449 3,512 SH SOLE 0 0 3,512
AUTODESK INC COM 052769106 578,896 1,870 SH SOLE 0 0 1,870
AT&T INC COM 00206R102 1,160,587 40,103 SH SOLE 0 0 40,103
GLOBAL X FDS S&P 500 COVERED 37954Y475 359,091 9,222 SH SOLE 0 0 9,222
REDDIT INC CL A 75734B100 33,728 224 SH SOLE 0 0 224
SELECT SECTOR SPDR TR ENERGY 81369Y506 304,666 3,592 SH SOLE 0 0 3,592
GE VERNOVA INC COM 36828A101 791,608 1,496 SH SOLE 0 0 1,496
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227,691 2,593 SH SOLE 0 0 2,593
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,156,108 46,318 SH SOLE 0 0 46,318
HEICO CORP NEW CL A 422806208 88,234 341 SH SOLE 0 0 341
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 220,033 3,367 SH SOLE 0 0 3,367
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 296,069 10,334 SH SOLE 0 0 10,334
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 263,511 10,738 SH SOLE 0 0 10,738
GE AEROSPACE COM NEW 369604301 1,883,546 7,318 SH SOLE 0 0 7,318
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 500,654 17,093 SH SOLE 0 0 17,093
NOKIA CORP SPONSORED ADR 654902204 14,887 2,874 SH SOLE 0 0 2,874
MOTOROLA SOLUTIONS INC COM NEW 620076307 623,963 1,484 SH SOLE 0 0 1,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253,407 1,166 SH SOLE 0 0 1,166
SELECT SECTOR SPDR TR INDL 81369Y704 591,850 4,012 SH SOLE 0 0 4,012
EXPEDIA GROUP INC COM NEW 30212P303 154,174 914 SH SOLE 0 0 914
ISHARES TR U.S. TECH ETF 464287721 207,404 1,197 SH SOLE 0 0 1,197
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 269,104 6,724 SH SOLE 0 0 6,724
BURLINGTON STORES INC COM 122017106 52,111 224 SH SOLE 0 0 224
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,865 60 SH SOLE 0 0 60
VEEVA SYS INC CL A COM 922475108 169,620 589 SH SOLE 0 0 589
CHARTER COMMUNICATIONS INC N CL A 16119P108 219,940 538 SH SOLE 0 0 538
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 593,274 11,279 SH SOLE 0 0 11,279
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 404,393 7,906 SH SOLE 0 0 7,906
ADMA BIOLOGICS INC COM 000899104 134,080 7,363 SH SOLE 0 0 7,363
ISHARES TR S&P 500 VAL ETF 464287408 503,988 2,579 SH SOLE 0 0 2,579
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,072,360 25,173 SH SOLE 0 0 25,173
LULULEMON ATHLETICA INC COM 550021109 201,705 849 SH SOLE 0 0 849
ISHARES TR S&P 500 GRWT ETF 464287309 440,312 3,999 SH SOLE 0 0 3,999
ISHARES TR CORE S&P500 ETF 464287200 16,056,352 25,860 SH SOLE 0 0 25,860
ALLEGION PLC ORD SHS G0176J109 65,286 453 SH SOLE 0 0 453
UBS GROUP AG SHS H42097107 61,823 1,828 SH SOLE 0 0 1,828
TEXAS PACIFIC LAND CORPORATI COM 88262P102 66,553 63 SH SOLE 0 0 63
LAMAR ADVERTISING CO NEW CL A 512816109 21,478 177 SH SOLE 0 0 177
THE CIGNA GROUP COM 125523100 555,374 1,680 SH SOLE 0 0 1,680
ONEOK INC NEW COM 682680103 315,418 3,864 SH SOLE 0 0 3,864
ROSS STORES INC COM 778296103 227,220 1,781 SH SOLE 0 0 1,781
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 373,732 13,725 SH SOLE 0 0 13,725
WELLS FARGO CO NEW COM 949746101 2,006,187 25,040 SH SOLE 0 0 25,040
UNION PAC CORP COM 907818108 1,248,213 5,425 SH SOLE 0 0 5,425
RIO TINTO PLC SPONSORED ADR 767204100 205,380 3,521 SH SOLE 0 0 3,521
CINTAS CORP COM 172908105 1,380,234 6,193 SH SOLE 0 0 6,193
ECOLAB INC COM 278865100 379,641 1,409 SH SOLE 0 0 1,409
ISHARES TR MBS ETF 464288588 3,463,556 36,890 SH SOLE 0 0 36,890
SALESFORCE INC COM 79466L302 2,077,679 7,619 SH SOLE 0 0 7,619
MICROCHIP TECHNOLOGY INC. COM 595017104 199,077 2,829 SH SOLE 0 0 2,829
MCCORMICK & CO INC COM NON VTG 579780206 68,693 906 SH SOLE 0 0 906
NORTHROP GRUMMAN CORP COM 666807102 673,973 1,348 SH SOLE 0 0 1,348
DARDEN RESTAURANTS INC COM 237194105 143,860 660 SH SOLE 0 0 660
IDEXX LABS INC COM 45168D104 229,017 427 SH SOLE 0 0 427
RYDER SYS INC COM 783549108 9,858 62 SH SOLE 0 0 62
REPUBLIC SVCS INC COM 760759100 1,322,816 5,364 SH SOLE 0 0 5,364
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094,905 2,700 SH SOLE 0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 276,685 2,516 SH SOLE 0 0 2,516
LOCKHEED MARTIN CORP COM 539830109 812,866 1,755 SH SOLE 0 0 1,755
JPMORGAN CHASE & CO. COM 46625H100 9,376,267 32,342 SH SOLE 0 0 32,342
INTERNATIONAL PAPER CO COM 460146103 108,739 2,322 SH SOLE 0 0 2,322
HARTFORD INSURANCE GROUP INC COM 416515104 862,589 6,799 SH SOLE 0 0 6,799
ISHARES TR ISHS 5-10YR INVT 464288638 597,487 11,212 SH SOLE 0 0 11,212
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,158,543 73,901 SH SOLE 0 0 73,901
NEXXEN INTL LTD SHS NEW M8T80P204 73 7 SH SOLE 0 0 7
MONOLITHIC PWR SYS INC COM 609839105 197,473 270 SH SOLE 0 0 270
CHEVRON CORP NEW COM 166764100 2,177,353 15,206 SH SOLE 0 0 15,206
ISHARES TR NATIONAL MUN ETF 464288414 2,445,145 23,403 SH SOLE 0 0 23,403
ALBEMARLE CORP COM 012653101 8,586 137 SH SOLE 0 0 137
CONOCOPHILLIPS COM 20825C104 909,328 10,133 SH SOLE 0 0 10,133
MARKEL GROUP INC COM 570535104 185,754 93 SH SOLE 0 0 93
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 532,642 9,343 SH SOLE 0 0 9,343
CINCINNATI FINL CORP COM 172062101 52,569 353 SH SOLE 0 0 353
DANAHER CORPORATION COM 235851102 372,560 1,886 SH SOLE 0 0 1,886
M & T BK CORP COM 55261F104 114,842 592 SH SOLE 0 0 592
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27,545 593 SH SOLE 0 0 593
TJX COS INC NEW COM 872540109 1,679,155 13,598 SH SOLE 0 0 13,598
BANK AMERICA CORP COM 060505104 2,138,426 45,191 SH SOLE 0 0 45,191
COREWEAVE INC COM CL A 21873S108 110,599 678 SH SOLE 0 0 678
EXTRA SPACE STORAGE INC COM 30225T102 63,989 434 SH SOLE 0 0 434
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 471,016 1,300 SH SOLE 0 0 1,300
MGE ENERGY INC COM 55277P104 2,476 28 SH SOLE 0 0 28
SPDR SERIES TRUST S&P DIVID ETF 78464A763 370,386 2,729 SH SOLE 0 0 2,729
WALMART INC COM 931142103 5,031,013 51,452 SH SOLE 0 0 51,452
INTERNATIONAL BUSINESS MACHS COM 459200101 3,399,215 11,531 SH SOLE 0 0 11,531
ORACLE CORP COM 68389X105 4,008,899 18,336 SH SOLE 0 0 18,336
RTX CORPORATION COM 75513E101 1,541,771 10,559 SH SOLE 0 0 10,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,493,873 30,204 SH SOLE 0 0 30,204
TEXAS INSTRS INC COM 882508104 1,009,663 4,863 SH SOLE 0 0 4,863
TARGET CORP COM 87612E106 953,097 9,661 SH SOLE 0 0 9,661
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,387,817 25,413 SH SOLE 0 0 25,413
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 266,055 5,956 SH SOLE 0 0 5,956
PFIZER INC COM 717081103 928,577 38,308 SH SOLE 0 0 38,308
ISHARES TR IBOXX INV CP ETF 464287242 499,862 4,560 SH SOLE 0 0 4,560
MORGAN STANLEY COM NEW 617446448 1,881,333 13,356 SH SOLE 0 0 13,356
3M CO COM 88579Y101 553,849 3,638 SH SOLE 0 0 3,638
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 840,498 22,606 SH SOLE 0 0 22,606
KLA CORP COM NEW 482480100 1,462,743 1,633 SH SOLE 0 0 1,633
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,626 20 SH SOLE 0 0 20
NUSCALE PWR CORP CL A COM 67079K100 71,010 1,795 SH SOLE 0 0 1,795
GILEAD SCIENCES INC COM 375558103 1,131,650 10,207 SH SOLE 0 0 10,207
CATERPILLAR INC COM 149123101 2,428,400 6,255 SH SOLE 0 0 6,255
ALPHABET INC CAP STK CL C 02079K107 3,124,733 17,615 SH SOLE 0 0 17,615
AMERICAN EXPRESS CO COM 025816109 2,625,311 8,230 SH SOLE 0 0 8,230
AMGEN INC COM 031162100 1,610,555 5,768 SH SOLE 0 0 5,768
APPLIED MATLS INC COM 038222105 1,999,194 10,920 SH SOLE 0 0 10,920
OTIS WORLDWIDE CORP COM 68902V107 296,367 2,993 SH SOLE 0 0 2,993
ANALOG DEVICES INC COM 032654105 819,741 3,444 SH SOLE 0 0 3,444
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,556,348 28,242 SH SOLE 0 0 28,242
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,047,572 23,130 SH SOLE 0 0 23,130
TEXAS ROADHOUSE INC COM 882681109 72,340 386 SH SOLE 0 0 386
TRANSDIGM GROUP INC COM 893641100 389,284 256 SH SOLE 0 0 256
HUMANA INC COM 444859102 88,502 362 SH SOLE 0 0 362
EMBRAER S.A. SPONSORED ADS 29082A107 6,431 113 SH SOLE 0 0 113
FRANKLIN RESOURCES INC COM 354613101 93,778 3,932 SH SOLE 0 0 3,932
WILLIAMS COS INC COM 969457100 448,450 7,140 SH SOLE 0 0 7,140
AGNICO EAGLE MINES LTD COM 008474108 29,614 249 SH SOLE 0 0 249
ARISTA NETWORKS INC COM SHS 040413205 750,444 7,335 SH SOLE 0 0 7,335
CHECK POINT SOFTWARE TECH LT ORD M22465104 102,660 464 SH SOLE 0 0 464
MERCADOLIBRE INC COM 58733R102 457,385 175 SH SOLE 0 0 175
BANK MONTREAL QUE COM 063671101 19,913 180 SH SOLE 0 0 180
EQUINOR ASA SPONSORED ADR 29446M102 38,942 1,549 SH SOLE 0 0 1,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 881,781 4,308 SH SOLE 0 0 4,308
SOUTHSTATE CORPORATION COM 840441109 50,524 549 SH SOLE 0 0 549
ISHARES TR EAFE SML CP ETF 464288273 794,194 10,927 SH SOLE 0 0 10,927
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 112,905 2,014 SH SOLE 0 0 2,014
ENSTAR GROUP LIMITED SHS G3075P101 701,983 2,087 SH SOLE 0 0 2,087
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,342,326 140,091 SH SOLE 0 0 140,091
ISHARES TR 7-10 YR TRSY BD 464287440 986,622 10,302 SH SOLE 0 0 10,302
ISHARES TR CORE US AGGBD ET 464287226 6,066,874 61,158 SH SOLE 0 0 61,158
ISHARES TR 20 YR TR BD ETF 464287432 3,036,859 34,412 SH SOLE 0 0 34,412
ANTERO RESOURCES CORP COM 03674X106 32,868 816 SH SOLE 0 0 816
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 13,418,159 184,594 SH SOLE 0 0 184,594
SYNCHRONY FINANCIAL COM 87165B103 65,569 982 SH SOLE 0 0 982
EATON CORP PLC SHS G29183103 1,475,440 4,133 SH SOLE 0 0 4,133
AXON ENTERPRISE INC COM 05464C101 354,358 428 SH SOLE 0 0 428
SILA REALTY TRUST INC COMMON STOCK 146280508 42,972 1,815 SH SOLE 0 0 1,815
NOVANTA INC COM 67000B104 10,314 80 SH SOLE 0 0 80
ISHARES TR S&P MC 400VL ETF 464287705 204,154 1,652 SH SOLE 0 0 1,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,175 107 SH SOLE 0 0 107
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 126,948 583 SH SOLE 0 0 583
HUBSPOT INC COM 443573100 111,326 200 SH SOLE 0 0 200
STRIDE INC COM 86333M108 1,489,940 10,262 SH SOLE 0 0 10,262
ALLIANT ENERGY CORP COM 018802108 62,042 1,026 SH SOLE 0 0 1,026
PLUG POWER INC COM NEW 72919P202 1,639 1,100 SH SOLE 0 0 1,100
ESSENTIAL UTILS INC COM 29670G102 55,301 1,489 SH SOLE 0 0 1,489
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,381,920 16,000 SH SOLE 0 0 16,000
BORGWARNER INC COM 099724106 15,736 470 SH SOLE 0 0 470
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,971 427 SH SOLE 0 0 427
CAL MAINE FOODS INC COM NEW 128030202 17,635 177 SH SOLE 0 0 177
CAMTEK LTD ORD M20791105 105,446 1,247 SH SOLE 0 0 1,247
CARPENTER TECHNOLOGY CORP COM 144285103 48,919 177 SH SOLE 0 0 177
CRANE NXT CO COM 224441105 25,764 478 SH SOLE 0 0 478
WOLFSPEED INC COM 977852102 424 1,062 SH SOLE 0 0 1,062
DELTA AIR LINES INC DEL COM NEW 247361702 134,719 2,739 SH SOLE 0 0 2,739
EMCOR GROUP INC COM 29084Q100 36,907 69 SH SOLE 0 0 69
EXELIXIS INC COM 30161Q104 58,355 1,324 SH SOLE 0 0 1,324
FLUOR CORP NEW COM 343412102 17,432 340 SH SOLE 0 0 340
GARTNER INC COM 366651107 121,670 301 SH SOLE 0 0 301
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,317,798 24,316 SH SOLE 0 0 24,316
CREXENDO INC COM 226552107 132,538 21,835 SH SOLE 0 0 21,835
LENDINGCLUB CORP COM NEW 52603A208 1,744 145 SH SOLE 0 0 145
LAM RESEARCH CORP COM NEW 512807306 1,192,220 12,248 SH SOLE 0 0 12,248
MURPHY USA INC COM 626755102 113,904 280 SH SOLE 0 0 280
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,879,006 35,900 SH SOLE 0 0 35,900
PHILIP MORRIS INTL INC COM 718172109 3,352,723 18,408 SH SOLE 0 0 18,408
NRG ENERGY INC COM NEW 629377508 73,867 460 SH SOLE 0 0 460
NUCOR CORP COM 670346105 183,429 1,416 SH SOLE 0 0 1,416
PARKER-HANNIFIN CORP COM 701094104 443,528 635 SH SOLE 0 0 635
FORTUNA MNG CORP COM NEW 349942102 77,924 11,915 SH SOLE 0 0 11,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 203,900 5,000 SH SOLE 0 0 5,000
ROPER TECHNOLOGIES INC COM 776696106 681,429 1,202 SH SOLE 0 0 1,202
SYNOPSYS INC COM 871607107 623,932 1,217 SH SOLE 0 0 1,217
PNC FINL SVCS GROUP INC COM 693475105 708,323 3,800 SH SOLE 0 0 3,800
EQUINIX INC COM 29444U700 230,686 290 SH SOLE 0 0 290
BRISTOL-MYERS SQUIBB CO COM 110122108 681,386 14,720 SH SOLE 0 0 14,720
BERKLEY W R CORP COM 084423102 205,202 2,793 SH SOLE 0 0 2,793
BARRICK MNG CORP COM SHS 06849F108 112,137 5,386 SH SOLE 0 0 5,386
REALTY INCOME CORP COM 756109104 163,830 2,844 SH SOLE 0 0 2,844
ALTRIA GROUP INC COM 02209S103 1,064,601 18,158 SH SOLE 0 0 18,158
LOEWS CORP COM 540424108 214,943 2,345 SH SOLE 0 0 2,345
DOMINION ENERGY INC COM 25746U109 719,675 12,733 SH SOLE 0 0 12,733
CITIGROUP INC COM NEW 172967424 1,836,822 21,579 SH SOLE 0 0 21,579
AMERICAN WTR WKS CO INC NEW COM 030420103 142,866 1,027 SH SOLE 0 0 1,027
CADENCE DESIGN SYSTEM INC COM 127387108 582,404 1,890 SH SOLE 0 0 1,890
AGILENT TECHNOLOGIES INC COM 00846U101 278,150 2,357 SH SOLE 0 0 2,357
EXXON MOBIL CORP COM 30231G102 3,139,280 29,121 SH SOLE 0 0 29,121
UNITEDHEALTH GROUP INC COM 91324P102 982,273 3,149 SH SOLE 0 0 3,149
AEROVIRONMENT INC COM 008073108 5,414 19 SH SOLE 0 0 19
PRICE T ROWE GROUP INC COM 74144T108 397,290 4,117 SH SOLE 0 0 4,117
TRAVELERS COMPANIES INC COM 89417E109 415,222 1,552 SH SOLE 0 0 1,552
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37,802 8,895 SH SOLE 0 0 8,895
LOWES COS INC COM 548661107 1,514,915 6,828 SH SOLE 0 0 6,828
LINCOLN NATL CORP IND COM 534187109 20,656 597 SH SOLE 0 0 597
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,443,997 90,215 SH SOLE 0 0 90,215
ON SEMICONDUCTOR CORP COM 682189105 77,200 1,473 SH SOLE 0 0 1,473
DEERE & CO COM 244199105 1,582,525 3,112 SH SOLE 0 0 3,112
SOUTHWEST AIRLS CO COM 844741108 11,516 355 SH SOLE 0 0 355
COLGATE PALMOLIVE CO COM 194162103 583,851 6,423 SH SOLE 0 0 6,423
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,005,812 89,615 SH SOLE 0 0 89,615
ISHARES TR MSCI INTL QUALTY 46434V456 745,804 17,256 SH SOLE 0 0 17,256
DESCARTES SYS GROUP INC COM 249906108 13,722 135 SH SOLE 0 0 135
AMERICAN INTL GROUP INC COM NEW 026874784 626,348 7,318 SH SOLE 0 0 7,318
SHOPIFY INC CL A SUB VTG SHS 82509L107 125,962 1,092 SH SOLE 0 0 1,092
DEVON ENERGY CORP NEW COM 25179M103 69,105 2,172 SH SOLE 0 0 2,172
WINGSTOP INC COM 974155103 38,052 113 SH SOLE 0 0 113
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 27,570 325 SH SOLE 0 0 325
NOVO-NORDISK A S ADR 670100205 293,128 4,247 SH SOLE 0 0 4,247
SAP SE SPON ADR 803054204 209,829 690 SH SOLE 0 0 690
APPFOLIO INC COM CL A 03783C100 25,331 110 SH SOLE 0 0 110
KRAFT HEINZ CO COM 500754106 379,627 14,703 SH SOLE 0 0 14,703
PAYPAL HLDGS INC COM 70450Y103 524,996 7,064 SH SOLE 0 0 7,064
NASDAQ INC COM 631103108 127,424 1,425 SH SOLE 0 0 1,425
SCHWAB CHARLES CORP COM 808513105 946,375 10,372 SH SOLE 0 0 10,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,863,136 144,805 SH SOLE 0 0 144,805
CAMECO CORP COM 13321L108 19,374 261 SH SOLE 0 0 261
ENERGY FUELS INC COM NEW 292671708 1,018 177 SH SOLE 0 0 177
CROWN CASTLE INC COM 22822V101 151,629 1,476 SH SOLE 0 0 1,476
CARDINAL HEALTH INC COM 14149Y108 781,032 4,649 SH SOLE 0 0 4,649
TORONTO DOMINION BK ONT COM NEW 891160509 61,551 838 SH SOLE 0 0 838
AUTOZONE INC COM 053332102 267,281 72 SH SOLE 0 0 72
BLACKROCK INC COM 09290D101 1,028,630 980 SH SOLE 0 0 980
CBRE GROUP INC CL A 12504L109 130,031 928 SH SOLE 0 0 928
ISHARES TR CORE S&P MCP ETF 464287507 1,770,340 28,545 SH SOLE 0 0 28,545
HOULIHAN LOKEY INC CL A 441593100 200,464 1,114 SH SOLE 0 0 1,114
ZILLOW GROUP INC CL C CAP STK 98954M200 15,971 228 SH SOLE 0 0 228
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,005,131 40,896 SH SOLE 0 0 40,896
CINEMARK HLDGS INC COM 17243V102 272 9 SH SOLE 0 0 9
ISHARES TR MSCI EAFE ETF 464287465 1,705,834 19,083 SH SOLE 0 0 19,083
APPLE INC COM 037833100 27,497,617 134,024 SH SOLE 0 0 134,024
GSK PLC SPONSORED ADR 37733W204 82,657 2,153 SH SOLE 0 0 2,153
WEC ENERGY GROUP INC COM 92939U106 177,789 1,706 SH SOLE 0 0 1,706
ABBOTT LABS COM 002824100 1,956,293 14,383 SH SOLE 0 0 14,383
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,533 83 SH SOLE 0 0 83
DISNEY WALT CO COM 254687106 2,036,923 16,425 SH SOLE 0 0 16,425
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,881 9 SH SOLE 0 0 9
INSULET CORP COM 45784P101 155,833 496 SH SOLE 0 0 496
BOOKING HOLDINGS INC COM 09857L108 1,296,790 224 SH SOLE 0 0 224
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 894 97 SH SOLE 0 0 97
PURE STORAGE INC CL A 74624M102 62,071 1,078 SH SOLE 0 0 1,078
MARSH & MCLENNAN COS INC COM 571748102 684,780 3,132 SH SOLE 0 0 3,132
LIVE NATION ENTERTAINMENT IN COM 538034109 128,588 850 SH SOLE 0 0 850
ISHARES TR RUS 1000 VAL ETF 464287598 599,200 3,085 SH SOLE 0 0 3,085
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,216 89 SH SOLE 0 0 89
DOMINOS PIZZA INC COM 25754A201 91,472 203 SH SOLE 0 0 203
FERRARI N V COM N3167Y103 99,649 203 SH SOLE 0 0 203
ADMA BIOLOGICS INC COM 000899104 1,970,323 108,200 SH SOLE 0 0 108,200
AFLAC INC COM 001055102 3,895,456 36,938 SH SOLE 0 0 36,938
AGNC INVT CORP COM 00123Q104 723,564 78,734 SH SOLE 0 0 78,734
OUTDOOR HOLDING CO COM 00175J107 14,899 11,640 SH SOLE 0 0 11,640
AT&T INC COM 00206R102 6,703,253 231,626 SH SOLE 0 0 231,626
AST SPACEMOBILE INC COM CL A 00217D100 240,893 5,155 SH SOLE 0 0 5,155
ABBOTT LABS COM 002824100 7,468,672 54,913 SH SOLE 0 0 54,913
ABBVIE INC COM 00287Y109 18,506,030 99,699 SH SOLE 0 0 99,699
ADOBE INC COM 00724F101 7,408,951 19,150 SH SOLE 0 0 19,150
ADVANCED MICRO DEVICES INC COM 007903107 40,350,579 284,359 SH SOLE 0 0 284,359
ADVANCED DRAIN SYS INC DEL COM 00790R104 685,225 5,966 SH SOLE 0 0 5,966
AEROVIRONMENT INC COM 008073108 196,615 690 SH SOLE 0 0 690
AFFIRM HLDGS INC COM CL A 00827B106 630,280 9,116 SH SOLE 0 0 9,116
AGILENT TECHNOLOGIES INC COM 00846U101 16,736 142 SH SOLE 0 0 142
AGNICO EAGLE MINES LTD COM 008474108 1,189,643 10,003 SH SOLE 0 0 10,003
AIRBNB INC COM CL A 009066101 616,575 4,659 SH SOLE 0 0 4,659
AIR PRODS & CHEMS INC COM 009158106 1,281,283 4,543 SH SOLE 0 0 4,543
ALBEMARLE CORP COM 012653101 625,857 9,987 SH SOLE 0 0 9,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,041,101 9,180 SH SOLE 0 0 9,180
ALLETE INC COM NEW 018522300 206,299 3,220 SH SOLE 0 0 3,220
ALLIANT ENERGY CORP COM 018802108 514,858 8,514 SH SOLE 0 0 8,514
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 354,832 8,690 SH SOLE 0 0 8,690
ALLSTATE CORP COM 020002101 3,738,452 18,571 SH SOLE 0 0 18,571
ALPHABET INC CAP STK CL C 02079K107 44,548,084 251,131 SH SOLE 0 0 251,131
ALPHABET INC CAP STK CL A 02079K305 40,311,065 228,741 SH SOLE 0 0 228,741
OKLO INC COM CL A 02156V109 524,404 9,366 SH SOLE 0 0 9,366
ALTRIA GROUP INC COM 02209S103 6,365,256 108,566 SH SOLE 0 0 108,566
AMAZON COM INC COM 023135106 115,378,970 525,907 SH SOLE 0 0 525,907
AMEREN CORP COM 023608102 186,990 1,947 SH SOLE 0 0 1,947
AMERICAN AIRLS GROUP INC COM 02376R102 356,944 31,813 SH SOLE 0 0 31,813
AMERICAN ELEC PWR CO INC COM 025537101 3,088,711 29,768 SH SOLE 0 0 29,768
AMERICAN EXPRESS CO COM 025816109 8,540,164 26,773 SH SOLE 0 0 26,773
AMERICAN FINL GROUP INC OHIO COM 025932104 207,331 1,643 SH SOLE 0 0 1,643
AMERICAN INTL GROUP INC COM NEW 026874784 458,897 5,362 SH SOLE 0 0 5,362
AMERICAN TOWER CORP NEW COM 03027X100 618,273 2,797 SH SOLE 0 0 2,797
AMERICAN WTR WKS CO INC NEW COM 030420103 179,503 1,290 SH SOLE 0 0 1,290
CENCORA INC COM 03073E105 203,180 678 SH SOLE 0 0 678
AMERIPRISE FINL INC COM 03076C106 2,255,163 4,225 SH SOLE 0 0 4,225
AMERIS BANCORP COM 03076K108 161,126,294 2,490,360 SH SOLE 0 0 2,490,360
AMETEK INC COM 031100100 74,193 410 SH SOLE 0 0 410
AMGEN INC COM 031162100 7,169,399 25,677 SH SOLE 0 0 25,677
AMPHENOL CORP NEW CL A 032095101 1,209,795 12,251 SH SOLE 0 0 12,251
ANALOG DEVICES INC COM 032654105 4,037,189 16,962 SH SOLE 0 0 16,962
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 415,904 45,109 SH SOLE 0 0 45,109
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 850,390 45,185 SH SOLE 0 0 45,185
ANSYS INC COM 03662Q105 167,882 478 SH SOLE 0 0 478
ANTERO RESOURCES CORP COM 03674X106 1,877,491 46,611 SH SOLE 0 0 46,611
ELEVANCE HEALTH INC COM 036752103 924,255 2,376 SH SOLE 0 0 2,376
APOLLO GLOBAL MGMT INC COM 03769M106 150,098 1,058 SH SOLE 0 0 1,058
APPLE INC COM 037833100 166,004,344 809,106 SH SOLE 0 0 809,106
APPFOLIO INC COM CL A 03783C100 348,875 1,515 SH SOLE 0 0 1,515
APPLIED MATLS INC COM 038222105 2,477,439 13,533 SH SOLE 0 0 13,533
APPLOVIN CORP COM CL A 03831W108 474,702 1,356 SH SOLE 0 0 1,356
ARCHER AVIATION INC COM CL A 03945R102 130,797 12,055 SH SOLE 0 0 12,055
ARCHER DANIELS MIDLAND CO COM 039483102 1,581,440 29,963 SH SOLE 0 0 29,963
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 131,831 9,403 SH SOLE 0 0 9,403
ARGAN INC COM 04010E109 5,273,440 23,918 SH SOLE 0 0 23,918
ARGENX SE SPONSORED ADR 04016X101 4,384,402 7,954 SH SOLE 0 0 7,954
ARISTA NETWORKS INC COM SHS 040413205 10,682,002 104,408 SH SOLE 0 0 104,408
ARM HOLDINGS PLC SPONSORED ADS 042068205 386,075 2,387 SH SOLE 0 0 2,387
ASTRAZENECA PLC SPONSORED ADR 046353108 249,266 3,567 SH SOLE 0 0 3,567
ATLASSIAN CORPORATION CL A 049468101 504,144 2,482 SH SOLE 0 0 2,482
ATMOS ENERGY CORP COM 049560105 1,018,115 6,606 SH SOLE 0 0 6,606
AURORA INNOVATION INC CLASS A COM 051774107 39,734 7,583 SH SOLE 0 0 7,583
AUTODESK INC COM 052769106 1,131,995 3,657 SH SOLE 0 0 3,657
AUTOMATIC DATA PROCESSING IN COM 053015103 2,814,289 9,125 SH SOLE 0 0 9,125
AUTOZONE INC COM 053332102 1,017,141 274 SH SOLE 0 0 274
AVALONBAY CMNTYS INC COM 053484101 72,983 359 SH SOLE 0 0 359
AXON ENTERPRISE INC COM 05464C101 2,521,890 3,046 SH SOLE 0 0 3,046
BCB BANCORP INC COM 055298103 360,881 42,860 SH SOLE 0 0 42,860
BP PLC SPONSORED ADR 055622104 923,522 30,856 SH SOLE 0 0 30,856
BWX TECHNOLOGIES INC COM 05605H100 3,847,168 26,705 SH SOLE 0 0 26,705
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13,710 14,250 SH SOLE 0 0 14,250
BALL CORP COM 058498106 469,360 8,368 SH SOLE 0 0 8,368
BANK AMERICA CORP COM 060505104 8,423,353 178,008 SH SOLE 0 0 178,008
BANK MONTREAL QUE COM 063671101 1,037,161 9,375 SH SOLE 0 0 9,375
BANK NEW YORK MELLON CORP COM 064058100 693,226 7,609 SH SOLE 0 0 7,609
BARCLAYS PLC ADR 06738E204 457,015 24,584 SH SOLE 0 0 24,584
BARRICK MNG CORP COM SHS 06849F108 89,750 4,311 SH SOLE 0 0 4,311
BECTON DICKINSON & CO COM 075887109 1,133,841 6,582 SH SOLE 0 0 6,582
BERKLEY W R CORP COM 084423102 4,657,019 63,387 SH SOLE 0 0 63,387
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,372,800 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,877,320 108,853 SH SOLE 0 0 108,853
BHP GROUP LTD SPONSORED ADS 088606108 361,754 7,522 SH SOLE 0 0 7,522
BLACK STONE MINERALS L P COM UNIT 09225M101 980,976 74,998 SH SOLE 0 0 74,998
BLACKSTONE INC COM 09260D107 7,896,789 52,793 SH SOLE 0 0 52,793
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 273,755 8,903 SH SOLE 0 0 8,903
BLACKROCK INC COM 09290D101 2,595,393 2,474 SH SOLE 0 0 2,474
BOEING CO COM 097023105 2,907,016 13,874 SH SOLE 0 0 13,874
BOOKING HOLDINGS INC COM 09857L108 4,142,109 715 SH SOLE 0 0 715
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 222,274 2,135 SH SOLE 0 0 2,135
BORGWARNER INC COM 099724106 603,417 18,023 SH SOLE 0 0 18,023
BXP INC COM 101121101 248,755 3,687 SH SOLE 0 0 3,687
BOSTON SCIENTIFIC CORP COM 101137107 3,098,459 28,847 SH SOLE 0 0 28,847
BRIGHTHOUSE FINL INC COM 10922N103 2,580,379 47,989 SH SOLE 0 0 47,989
BRINKER INTL INC COM 109641100 2,404,882 13,336 SH SOLE 0 0 13,336
BRISTOL-MYERS SQUIBB CO COM 110122108 2,729,483 58,965 SH SOLE 0 0 58,965
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 905,661 19,135 SH SOLE 0 0 19,135
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,903,379 16,061 SH SOLE 0 0 16,061
BROADCOM INC COM 11135F101 46,923,126 170,227 SH SOLE 0 0 170,227
BROOKFIELD CORP CL A LTD VT SH 11271J107 542,704 8,774 SH SOLE 0 0 8,774
BROWN & BROWN INC COM 115236101 3,560,997 32,119 SH SOLE 0 0 32,119
BROWN FORMAN CORP CL B 115637209 376,146 13,978 SH SOLE 0 0 13,978
BUILDERS FIRSTSOURCE INC COM 12008R107 129,176 1,107 SH SOLE 0 0 1,107
BURLINGTON STORES INC COM 122017106 616,496 2,650 SH SOLE 0 0 2,650
CBOE GLOBAL MKTS INC COM 12503M108 265,709 1,139 SH SOLE 0 0 1,139
CBRE GROUP INC CL A 12504L109 207,517 1,481 SH SOLE 0 0 1,481
CF INDS HLDGS INC COM 125269100 73,784 802 SH SOLE 0 0 802
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451,398 4,704 SH SOLE 0 0 4,704
THE CIGNA GROUP COM 125523100 1,377,436 4,167 SH SOLE 0 0 4,167
CME GROUP INC COM 12572Q105 1,930,599 7,005 SH SOLE 0 0 7,005
CSX CORP COM 126408103 1,588,688 48,688 SH SOLE 0 0 48,688
CVS HEALTH CORP COM 126650100 1,337,279 19,386 SH SOLE 0 0 19,386
COTERRA ENERGY INC COM 127097103 1,271,042 50,080 SH SOLE 0 0 50,080
CADENCE DESIGN SYSTEM INC COM 127387108 368,550 1,196 SH SOLE 0 0 1,196
CAL MAINE FOODS INC COM NEW 128030202 1,362,573 13,676 SH SOLE 0 0 13,676
CAMECO CORP COM 13321L108 203,792 2,745 SH SOLE 0 0 2,745
CAMPING WORLD HLDGS INC CL A 13462K109 397,192 23,106 SH SOLE 0 0 23,106
CANADIAN IMPERIAL BK COMM COM 136069101 208,417 2,942 SH SOLE 0 0 2,942
CANADIAN NAT RES LTD COM 136385101 382,484 12,181 SH SOLE 0 0 12,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108 217,008 2,738 SH SOLE 0 0 2,738
CAPITAL CITY BK GROUP INC COM 139674105 1,602,253 40,718 SH SOLE 0 0 40,718
CAPITAL ONE FINL CORP COM 14040H105 1,231,780 5,790 SH SOLE 0 0 5,790
CARDINAL HEALTH INC COM 14149Y108 2,100,720 12,504 SH SOLE 0 0 12,504
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 13,600 10,000 SH SOLE 0 0 10,000
CARNIVAL CORP UNIT 99/99/9999 143658300 1,958,536 69,649 SH SOLE 0 0 69,649
CARPENTER TECHNOLOGY CORP COM 144285103 1,783,782 6,454 SH SOLE 0 0 6,454
CARRIER GLOBAL CORPORATION COM 14448C104 409,329 5,593 SH SOLE 0 0 5,593
SILA REALTY TRUST INC COMMON STOCK 146280508 161,027 6,803 SH SOLE 0 0 6,803
CARVANA CO CL A 146869102 3,293,447 9,774 SH SOLE 0 0 9,774
CAVA GROUP INC COM 148929102 3,765,756 44,708 SH SOLE 0 0 44,708
CATERPILLAR INC COM 149123101 14,893,251 38,364 SH SOLE 0 0 38,364
CELESTICA INC COM 15101Q207 5,597,170 35,854 SH SOLE 0 0 35,854
CELSIUS HLDGS INC COM NEW 15118V207 250,555 5,401 SH SOLE 0 0 5,401
CENTENE CORP DEL COM 15135B101 459,589 8,467 SH SOLE 0 0 8,467
CENTRAL GARDEN & PET CO COM 153527106 703,600 20,000 SH SOLE 0 0 20,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,220 89 SH SOLE 0 0 89
CHEMED CORP NEW COM 16359R103 682,925 1,402 SH SOLE 0 0 1,402
CHENIERE ENERGY INC COM NEW 16411R208 542,910 2,229 SH SOLE 0 0 2,229
EXPAND ENERGY CORPORATION COM 165167735 2,066,799 17,674 SH SOLE 0 0 17,674
CHEVRON CORP NEW COM 166764100 13,734,765 95,920 SH SOLE 0 0 95,920
CHEWY INC CL A 16679L109 182,115 4,273 SH SOLE 0 0 4,273
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,673,602 47,615 SH SOLE 0 0 47,615
NIAGEN BIOSCIENCE INC COM NEW 171077407 306,933 21,300 SH SOLE 0 0 21,300
CHURCH & DWIGHT CO INC COM 171340102 2,645,200 27,523 SH SOLE 0 0 27,523
CHURCHILL DOWNS INC COM 171484108 459,045 4,545 SH SOLE 0 0 4,545
CINCINNATI FINL CORP COM 172062101 1,081,503 7,262 SH SOLE 0 0 7,262
CINEMARK HLDGS INC COM 17243V102 1,855,647 61,486 SH SOLE 0 0 61,486
CIRCLE INTERNET GROUP INC COM CL A 172573107 196,693 1,085 SH SOLE 0 0 1,085
CISCO SYS INC COM 17275R102 5,041,247 72,661 SH SOLE 0 0 72,661
CINTAS CORP COM 172908105 16,244,785 72,889 SH SOLE 0 0 72,889
CITIGROUP INC COM NEW 172967424 5,157,690 60,593 SH SOLE 0 0 60,593
CLOROX CO DEL COM 189054109 1,603,436 13,354 SH SOLE 0 0 13,354
CLOUDFLARE INC CL A COM 18915M107 4,786,295 24,441 SH SOLE 0 0 24,441
COCA COLA CONS INC COM 191098102 1,149,866 10,299 SH SOLE 0 0 10,299
COCA COLA CO COM 191216100 23,790,052 336,253 SH SOLE 0 0 336,253
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,558 71 SH SOLE 0 0 71
COINBASE GLOBAL INC COM CL A 19260Q107 2,251,898 6,425 SH SOLE 0 0 6,425
COLGATE PALMOLIVE CO COM 194162103 2,235,401 24,592 SH SOLE 0 0 24,592
COMFORT SYS USA INC COM 199908104 3,115,375 5,810 SH SOLE 0 0 5,810
COMCAST CORP NEW CL A 20030N101 3,274,294 91,743 SH SOLE 0 0 91,743
COMSTOCK RES INC COM 205768302 156,640 5,661 SH SOLE 0 0 5,661
CONAGRA BRANDS INC COM 205887102 165,412 8,081 SH SOLE 0 0 8,081
CONOCOPHILLIPS COM 20825C104 6,231,493 69,439 SH SOLE 0 0 69,439
CONSOLIDATED EDISON INC COM 209115104 2,061,464 20,543 SH SOLE 0 0 20,543
CONSTELLATION BRANDS INC CL A 21036P108 199,891 1,229 SH SOLE 0 0 1,229
CONSTELLATION ENERGY CORP COM 21037T109 3,769,702 11,680 SH SOLE 0 0 11,680
COPART INC COM 217204106 318,072 6,482 SH SOLE 0 0 6,482
COREWEAVE INC COM CL A 21873S108 257,636 1,580 SH SOLE 0 0 1,580
CORE NATURAL RESOURCES INC COM SHS 218937100 953,418 13,671 SH SOLE 0 0 13,671
CORNING INC COM 219350105 1,806,862 34,357 SH SOLE 0 0 34,357
CORTEVA INC COM 22052L104 525,402 7,050 SH SOLE 0 0 7,050
COSTCO WHSL CORP NEW COM 22160K105 27,396,612 27,675 SH SOLE 0 0 27,675
COSTAR GROUP INC COM 22160N109 141,825 1,764 SH SOLE 0 0 1,764
CRANE COMPANY COMMON STOCK 224408104 921,157 4,851 SH SOLE 0 0 4,851
CRANE NXT CO COM 224441105 259,637 4,817 SH SOLE 0 0 4,817
CROWDSTRIKE HLDGS INC CL A 22788C105 7,841,875 15,397 SH SOLE 0 0 15,397
CROWN CASTLE INC COM 22822V101 760,507 7,403 SH SOLE 0 0 7,403
CROWN HLDGS INC COM 228368106 500,910 4,864 SH SOLE 0 0 4,864
CUMMINS INC COM 231021106 1,717,527 5,244 SH SOLE 0 0 5,244
CURTISS WRIGHT CORP COM 231561101 369,376 756 SH SOLE 0 0 756
D R HORTON INC COM 23331A109 648,552 5,031 SH SOLE 0 0 5,031
DTE ENERGY CO COM 233331107 1,108,074 8,365 SH SOLE 0 0 8,365
DT MIDSTREAM INC COMMON STOCK 23345M107 567,395 5,162 SH SOLE 0 0 5,162
DANAHER CORPORATION COM 235851102 508,285 2,573 SH SOLE 0 0 2,573
DARDEN RESTAURANTS INC COM 237194105 395,447 1,814 SH SOLE 0 0 1,814
DATADOG INC CL A COM 23804L103 540,367 4,023 SH SOLE 0 0 4,023
DEERE & CO COM 244199105 4,330,180 8,516 SH SOLE 0 0 8,516
DEFI TECHNOLOGIES INC COM 244916102 74,076 25,282 SH SOLE 0 0 25,282
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321,963 7,496 SH SOLE 0 0 7,496
DELL TECHNOLOGIES INC CL C 24703L202 320,724 2,616 SH SOLE 0 0 2,616
DELTA AIR LINES INC DEL COM NEW 247361702 1,731,178 35,201 SH SOLE 0 0 35,201
DESCARTES SYS GROUP INC COM 249906108 3,913,941 38,506 SH SOLE 0 0 38,506
DEVON ENERGY CORP NEW COM 25179M103 467,880 14,708 SH SOLE 0 0 14,708
DEXCOM INC COM 252131107 193,159 2,213 SH SOLE 0 0 2,213
DIAMONDBACK ENERGY INC COM 25278X109 316,266 2,302 SH SOLE 0 0 2,302
DICKS SPORTING GOODS INC COM 253393102 190,097 961 SH SOLE 0 0 961
DIGITAL RLTY TR INC COM 253868103 995,697 5,712 SH SOLE 0 0 5,712
DISNEY WALT CO COM 254687106 5,242,912 42,278 SH SOLE 0 0 42,278
DOCUSIGN INC COM 256163106 266,137 3,417 SH SOLE 0 0 3,417
DOLLAR GEN CORP NEW COM 256677105 353,859 3,094 SH SOLE 0 0 3,094
DOLLAR TREE INC COM 256746108 166,067 1,677 SH SOLE 0 0 1,677
DOMINION ENERGY INC COM 25746U109 3,198,034 56,582 SH SOLE 0 0 56,582
DOMINOS PIZZA INC COM 25754A201 666,631 1,479 SH SOLE 0 0 1,479
DOORDASH INC CL A 25809K105 153,575 623 SH SOLE 0 0 623
DORCHESTER MINERALS LP COM UNIT 25820R105 2,067,212 74,200 SH SOLE 0 0 74,200
DOVER CORP COM 260003108 2,955,252 16,129 SH SOLE 0 0 16,129
DOW INC COM 260557103 415,847 15,704 SH SOLE 0 0 15,704
DRAFTKINGS INC NEW COM CL A 26142V105 824,220 19,217 SH SOLE 0 0 19,217
DUKE ENERGY CORP NEW COM NEW 26441C204 14,709,994 124,661 SH SOLE 0 0 124,661
DUPONT DE NEMOURS INC COM 26614N102 448,976 6,546 SH SOLE 0 0 6,546
DOXIMITY INC CL A 26622P107 209,884 3,422 SH SOLE 0 0 3,422
DUTCH BROS INC CL A 26701L100 1,379,645 20,179 SH SOLE 0 0 20,179
D-WAVE QUANTUM INC COM 26740W109 432,466 29,540 SH SOLE 0 0 29,540
E L F BEAUTY INC COM 26856L103 364,360 2,928 SH SOLE 0 0 2,928
EOG RES INC COM 26875P101 4,004,652 33,481 SH SOLE 0 0 33,481
EQT CORP COM 26884L109 460,034 7,888 SH SOLE 0 0 7,888
EASTMAN CHEM CO COM 277432100 1,160,115 15,539 SH SOLE 0 0 15,539
EBAY INC. COM 278642103 199,583 2,680 SH SOLE 0 0 2,680
ECOLAB INC COM 278865100 939,043 3,485 SH SOLE 0 0 3,485
EDISON INTL COM 281020107 131,195 2,542 SH SOLE 0 0 2,542
EDWARDS LIFESCIENCES CORP COM 28176E108 388,859 4,972 SH SOLE 0 0 4,972
ELANCO ANIMAL HEALTH INC COM 28414H103 284,985 19,957 SH SOLE 0 0 19,957
ELDORADO GOLD CORP NEW COM 284902509 634,608 31,200 SH SOLE 0 0 31,200
ELECTRONIC ARTS INC COM 285512109 646,148 4,046 SH SOLE 0 0 4,046
EMBRAER S.A. SPONSORED ADS 29082A107 3,231,081 56,775 SH SOLE 0 0 56,775
EMCOR GROUP INC COM 29084Q100 191,495 358 SH SOLE 0 0 358
EMERSON ELEC CO COM 291011104 3,380,360 25,353 SH SOLE 0 0 25,353
ENBRIDGE INC COM 29250N105 4,203,996 92,763 SH SOLE 0 0 92,763
ENERGY FUELS INC COM NEW 292671708 66,097 11,495 SH SOLE 0 0 11,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,759,106 317,656 SH SOLE 0 0 317,656
ENTERGY CORP NEW COM 29364G103 1,990,905 23,952 SH SOLE 0 0 23,952
ENTERPRISE PRODS PARTNERS L COM 293792107 4,134,886 133,340 SH SOLE 0 0 133,340
EQUIFAX INC COM 294429105 313,318 1,208 SH SOLE 0 0 1,208
EQUINIX INC COM 29444U700 262,143 330 SH SOLE 0 0 330
EQUINOR ASA SPONSORED ADR 29446M102 481,205 19,141 SH SOLE 0 0 19,141
EQUITABLE HLDGS INC COM 29452E101 24,628 439 SH SOLE 0 0 439
ERIE INDTY CO CL A 29530P102 394,995 1,139 SH SOLE 0 0 1,139
ESPERION THERAPEUTICS INC NE COM 29664W105 9,844 10,000 SH SOLE 0 0 10,000
ESSENTIAL UTILS INC COM 29670G102 382,284 10,293 SH SOLE 0 0 10,293
ESSEX PPTY TR INC COM 297178105 432,427 1,526 SH SOLE 0 0 1,526
EVERGY INC COM 30034W106 541,497 7,856 SH SOLE 0 0 7,856
EVERSOURCE ENERGY COM 30040W108 634,293 9,970 SH SOLE 0 0 9,970
EXELON CORP COM 30161N101 602,570 13,878 SH SOLE 0 0 13,878
EXELIXIS INC COM 30161Q104 3,351,862 76,049 SH SOLE 0 0 76,049
EXPEDIA GROUP INC COM NEW 30212P303 323,343 1,917 SH SOLE 0 0 1,917
EXPEDITORS INTL WASH INC COM 302130109 2,393,093 20,946 SH SOLE 0 0 20,946
EXTRA SPACE STORAGE INC COM 30225T102 249,953 1,695 SH SOLE 0 0 1,695
EXXON MOBIL CORP COM 30231G102 28,496,507 264,346 SH SOLE 0 0 264,346
FS KKR CAP CORP COM 302635206 5,144,483 247,926 SH SOLE 0 0 247,926
META PLATFORMS INC CL A 30303M102 49,102,240 66,526 SH SOLE 0 0 66,526
FACTSET RESH SYS INC COM 303075105 567,782 1,269 SH SOLE 0 0 1,269
FAIR ISAAC CORP COM 303250104 93,227 51 SH SOLE 0 0 51
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 18,008 10,719 SH SOLE 0 0 10,719
FASTENAL CO COM 311900104 1,700,577 40,490 SH SOLE 0 0 40,490
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 583,406 6,142 SH SOLE 0 0 6,142
FEDEX CORP COM 31428X106 1,347,239 5,927 SH SOLE 0 0 5,927
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 89,429 411 SH SOLE 0 0 411
FIDELITY NATL INFORMATION SV COM 31620M106 950,840 11,680 SH SOLE 0 0 11,680
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 202,544 3,613 SH SOLE 0 0 3,613
FIFTH THIRD BANCORP COM 316773100 554,833 13,490 SH SOLE 0 0 13,490
FIRST BANCORP N C COM 318910106 393,444 8,924 SH SOLE 0 0 8,924
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,120,814 1,084 SH SOLE 0 0 1,084
FIRST CMNTY CORP S C COM 319835104 2,461,950 100,982 SH SOLE 0 0 100,982
FIRST HORIZON CORPORATION COM 320517105 1,295,700 61,118 SH SOLE 0 0 61,118
FISERV INC COM 337738108 1,557,380 9,033 SH SOLE 0 0 9,033
FIRSTENERGY CORP COM 337932107 832,199 20,671 SH SOLE 0 0 20,671
FLUOR CORP NEW COM 343412102 581,914 11,350 SH SOLE 0 0 11,350
FORD MTR CO COM 345370860 729,189 67,206 SH SOLE 0 0 67,206
FORIAN INC COM 34630N106 29,821 15,215 SH SOLE 0 0 15,215
FORTINET INC COM 34959E109 3,383,070 32,000 SH SOLE 0 0 32,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 400,937 7,788 SH SOLE 0 0 7,788
FRANCO NEV CORP COM 351858105 3,204,623 19,550 SH SOLE 0 0 19,550
FRANKLIN RESOURCES INC COM 354613101 808,390 33,895 SH SOLE 0 0 33,895
FREEPORT-MCMORAN INC CL B 35671D857 516,885 11,924 SH SOLE 0 0 11,924
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 785,192 16,123 SH SOLE 0 0 16,123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 785,514 10,605 SH SOLE 0 0 10,605
GALLAGHER ARTHUR J & CO COM 363576109 1,519,161 4,746 SH SOLE 0 0 4,746
GAMESTOP CORP NEW CL A 36467W109 245,683 10,073 SH SOLE 0 0 10,073
GARTNER INC COM 366651107 247,651 613 SH SOLE 0 0 613
GE VERNOVA INC COM 36828A101 6,008,084 11,354 SH SOLE 0 0 11,354
GENERAL DYNAMICS CORP COM 369550108 6,007,293 20,597 SH SOLE 0 0 20,597
GE AEROSPACE COM NEW 369604301 5,839,865 22,689 SH SOLE 0 0 22,689
GENERAL MLS INC COM 370334104 1,861,551 35,930 SH SOLE 0 0 35,930
GENERAL MTRS CO COM 37045V100 772,174 15,691 SH SOLE 0 0 15,691
GENUINE PARTS CO COM 372460105 3,060,265 25,227 SH SOLE 0 0 25,227
GILEAD SCIENCES INC COM 375558103 2,529,303 22,813 SH SOLE 0 0 22,813
GSK PLC SPONSORED ADR 37733W204 435,604 11,344 SH SOLE 0 0 11,344
GLOBAL PMTS INC COM 37940X102 502,424 6,277 SH SOLE 0 0 6,277
GOLDMAN SACHS GROUP INC COM 38141G104 4,608,296 6,511 SH SOLE 0 0 6,511
GRAINGER W W INC COM 384802104 1,003,192 964 SH SOLE 0 0 964
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,453,733 17,137 SH SOLE 0 0 17,137
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 227,624 10,912 SH SOLE 0 0 10,912
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 265,827 5,567 SH SOLE 0 0 5,567
GREAT SOUTHN BANCORP INC COM 390905107 1,422,652 24,203 SH SOLE 0 0 24,203
GREEN BRICK PARTNERS INC COM 392709101 90,483 1,439 SH SOLE 0 0 1,439
GUIDEWIRE SOFTWARE INC COM 40171V100 3,794,514 16,116 SH SOLE 0 0 16,116
HCA HEALTHCARE INC COM 40412C101 652,816 1,704 SH SOLE 0 0 1,704
HSBC HLDGS PLC SPON ADR NEW 404280406 256,230 4,215 SH SOLE 0 0 4,215
HALEON PLC SPON ADS 405552100 158,905 15,323 SH SOLE 0 0 15,323
HARTFORD INSURANCE GROUP INC COM 416515104 695,714 5,484 SH SOLE 0 0 5,484
HEICO CORP NEW CL A 422806208 142,054 549 SH SOLE 0 0 549
HERSHEY CO COM 427866108 6,229,267 37,537 SH SOLE 0 0 37,537
HESAI GROUP SPONSORED ADS 428050108 4,291,555 195,515 SH SOLE 0 0 195,515
HESS CORP COM 42809H107 170,684 1,232 SH SOLE 0 0 1,232
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99,664 4,873 SH SOLE 0 0 4,873
HIMS & HERS HEALTH INC COM CL A 433000106 2,582,880 51,813 SH SOLE 0 0 51,813
HILTON WORLDWIDE HLDGS INC COM 43300A203 552,925 2,076 SH SOLE 0 0 2,076
HOME DEPOT INC COM 437076102 36,283,812 98,963 SH SOLE 0 0 98,963
HONEYWELL INTL INC COM 438516106 8,139,621 34,952 SH SOLE 0 0 34,952
HORMEL FOODS CORP COM 440452100 935,000 30,908 SH SOLE 0 0 30,908
HOULIHAN LOKEY INC CL A 441593100 4,859 27 SH SOLE 0 0 27
HOWMET AEROSPACE INC COM 443201108 5,216,318 28,025 SH SOLE 0 0 28,025
HUBSPOT INC COM 443573100 693,002 1,245 SH SOLE 0 0 1,245
HUMANA INC COM 444859102 412,978 1,689 SH SOLE 0 0 1,689
HUMACYTE INC COM 44486Q103 50,578 24,200 SH SOLE 0 0 24,200
HUNTINGTON BANCSHARES INC COM 446150104 449,803 26,838 SH SOLE 0 0 26,838
HUNTINGTON INGALLS INDS INC COM 446413106 173,928 720 SH SOLE 0 0 720
ITT INC COM 45073V108 388,401 2,477 SH SOLE 0 0 2,477
IDEX CORP COM 45167R104 2,319,806 13,213 SH SOLE 0 0 13,213
IDEXX LABS INC COM 45168D104 851,169 1,587 SH SOLE 0 0 1,587
ILLINOIS TOOL WKS INC COM 452308109 4,055,144 16,401 SH SOLE 0 0 16,401
INGERSOLL RAND INC COM 45687V106 621,479 7,471 SH SOLE 0 0 7,471
INSULET CORP COM 45784P101 272,395 867 SH SOLE 0 0 867
INTEL CORP COM 458140100 1,338,183 59,740 SH SOLE 0 0 59,740
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 299,946 5,413 SH SOLE 0 0 5,413
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,148,450 9,957 SH SOLE 0 0 9,957
INTERFACE INC COM 458665304 954,890 45,623 SH SOLE 0 0 45,623
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,121,665 11,564 SH SOLE 0 0 11,564
INTERNATIONAL BUSINESS MACHS COM 459200101 17,655,446 59,894 SH SOLE 0 0 59,894
INTERNATIONAL PAPER CO COM 460146103 932,599 19,915 SH SOLE 0 0 19,915
INTUIT COM 461202103 6,187,713 7,856 SH SOLE 0 0 7,856
INTUITIVE SURGICAL INC COM NEW 46120E602 6,199,204 11,408 SH SOLE 0 0 11,408
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 219,038 10,043 SH SOLE 0 0 10,043
IONQ INC COM 46222L108 453,381 10,551 SH SOLE 0 0 10,551
IQVIA HLDGS INC COM 46266C105 188,636 1,197 SH SOLE 0 0 1,197
IRON MTN INC DEL COM 46284V101 2,712,667 26,447 SH SOLE 0 0 26,447
ISHARES GOLD TR ISHARES NEW 464285204 1,360,190 21,812 SH SOLE 0 0 21,812
ISHARES SILVER TR ISHARES 46428Q109 3,104,452 94,619 SH SOLE 0 0 94,619
JPMORGAN CHASE & CO. COM 46625H100 40,956,921 141,275 SH SOLE 0 0 141,275
JABIL INC COM 466313103 1,471,104 6,745 SH SOLE 0 0 6,745
JACKSON FINANCIAL INC COM CL A 46817M107 1,889,622 21,282 SH SOLE 0 0 21,282
JACOBS SOLUTIONS INC COM 46982L108 937,107 7,129 SH SOLE 0 0 7,129
JOHNSON & JOHNSON COM 478160104 12,461,889 81,583 SH SOLE 0 0 81,583
KLA CORP COM NEW 482480100 1,833,682 2,047 SH SOLE 0 0 2,047
KKR & CO INC COM 48251W104 1,788,296 13,443 SH SOLE 0 0 13,443
KARAT PACKAGING INC COM 48563L101 1,088,606 38,658 SH SOLE 0 0 38,658
KELLANOVA COM 487836108 412,496 5,187 SH SOLE 0 0 5,187
KENVUE INC COM 49177J102 678,541 32,420 SH SOLE 0 0 32,420
KIMBERLY-CLARK CORP COM 494368103 1,972,557 15,301 SH SOLE 0 0 15,301
KINDER MORGAN INC DEL COM 49456B101 2,749,398 93,517 SH SOLE 0 0 93,517
KINSALE CAP GROUP INC COM 49714P108 391,607 809 SH SOLE 0 0 809
KNIFE RIVER CORP COMMON STOCK 498894104 196,180 2,403 SH SOLE 0 0 2,403
KRAFT HEINZ CO COM 500754106 664,393 25,732 SH SOLE 0 0 25,732
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 523,120 11,262 SH SOLE 0 0 11,262
KROGER CO COM 501044101 1,622,577 22,621 SH SOLE 0 0 22,621
LPL FINL HLDGS INC COM 50212V100 1,336,611 3,565 SH SOLE 0 0 3,565
LTC PPTYS INC COM 502175102 1,972,184 56,983 SH SOLE 0 0 56,983
L3HARRIS TECHNOLOGIES INC COM 502431109 5,044,917 20,112 SH SOLE 0 0 20,112
LABCORP HOLDINGS INC COM SHS 504922105 1,017,269 3,875 SH SOLE 0 0 3,875
LAM RESEARCH CORP COM NEW 512807306 2,758,655 28,340 SH SOLE 0 0 28,340
LAMAR ADVERTISING CO NEW CL A 512816109 262,922 2,166 SH SOLE 0 0 2,166
LANCASTER COLONY CORP COM 513847103 250,350 1,449 SH SOLE 0 0 1,449
LANDBRIDGE COMPANY LLC CL A 514952100 741,142 10,967 SH SOLE 0 0 10,967
LEIDOS HOLDINGS INC COM 525327102 146,013 926 SH SOLE 0 0 926
LENDINGCLUB CORP COM NEW 52603A208 122,996 10,224 SH SOLE 0 0 10,224
LENNAR CORP CL A 526057104 1,479,856 13,379 SH SOLE 0 0 13,379
LENNOX INTL INC COM 526107107 83,121 145 SH SOLE 0 0 145
LXP INDUSTRIAL TRUST COM 529043101 1,575,347 190,720 SH SOLE 0 0 190,720
ELI LILLY & CO COM 532457108 28,764,057 36,899 SH SOLE 0 0 36,899
LINCOLN NATL CORP IND COM 534187109 743,863 21,499 SH SOLE 0 0 21,499
LIVE NATION ENTERTAINMENT IN COM 538034109 302,109 1,997 SH SOLE 0 0 1,997
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 290,503 68,353 SH SOLE 0 0 68,353
LOCKHEED MARTIN CORP COM 539830109 10,738,449 23,186 SH SOLE 0 0 23,186
LOWES COS INC COM 548661107 10,337,816 46,594 SH SOLE 0 0 46,594
LULULEMON ATHLETICA INC COM 550021109 441,541 1,858 SH SOLE 0 0 1,858
LUMEN TECHNOLOGIES INC COM 550241103 98,138 22,406 SH SOLE 0 0 22,406
M & T BK CORP COM 55261F104 284,786 1,468 SH SOLE 0 0 1,468
MFA FINL INC COM 55272X607 1,834,926 193,966 SH SOLE 0 0 193,966
MGE ENERGY INC COM 55277P104 552,927 6,252 SH SOLE 0 0 6,252
MGM RESORTS INTERNATIONAL COM 552953101 115,935 3,371 SH SOLE 0 0 3,371
MPLX LP COM UNIT REP LTD 55336V100 2,462,851 47,813 SH SOLE 0 0 47,813
MSCI INC COM 55354G100 160,403 278 SH SOLE 0 0 278
MADISON SQUARE GRDN SPRT COR CL A 55825T103 357,306 1,710 SH SOLE 0 0 1,710
MANULIFE FINL CORP COM 56501R106 1,153,824 36,102 SH SOLE 0 0 36,102
MARATHON PETE CORP COM 56585A102 659,918 3,973 SH SOLE 0 0 3,973
MARKEL GROUP INC COM 570535104 130,487 65 SH SOLE 0 0 65
MARSH & MCLENNAN COS INC COM 571748102 388,448 1,777 SH SOLE 0 0 1,777
MARRIOTT INTL INC NEW CL A 571903202 1,707,011 6,248 SH SOLE 0 0 6,248
MARTIN MARIETTA MATLS INC COM 573284106 161,347 294 SH SOLE 0 0 294
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43,379 14,704 SH SOLE 0 0 14,704
MARVELL TECHNOLOGY INC COM 573874104 1,672,954 21,614 SH SOLE 0 0 21,614
MASCO CORP COM 574599106 172,357 2,678 SH SOLE 0 0 2,678
MASTERCARD INCORPORATED CL A 57636Q104 11,884,215 21,149 SH SOLE 0 0 21,149
MCCORMICK & CO INC COM NON VTG 579780206 724,653 9,558 SH SOLE 0 0 9,558
MCDONALDS CORP COM 580135101 16,607,457 56,842 SH SOLE 0 0 56,842
MCKESSON CORP COM 58155Q103 1,306,124 1,782 SH SOLE 0 0 1,782
MEDPACE HLDGS INC COM 58506Q109 279,017 889 SH SOLE 0 0 889
MERCADOLIBRE INC COM 58733R102 1,611,722 617 SH SOLE 0 0 617
MERCK & CO INC COM 58933Y105 4,950,820 62,542 SH SOLE 0 0 62,542
METLIFE INC COM 59156R108 1,898,303 23,605 SH SOLE 0 0 23,605
MICROSOFT CORP COM 594918104 134,848,805 271,102 SH SOLE 0 0 271,102
MICROSTRATEGY INC CL A NEW 594972408 22,077,836 54,617 SH SOLE 0 0 54,617
MICROSTRATEGY INC SERIES A PERP PF 594972887 227,409 1,879 SH SOLE 0 0 1,879
MICROCHIP TECHNOLOGY INC. COM 595017104 318,292 4,523 SH SOLE 0 0 4,523
MICRON TECHNOLOGY INC COM 595112103 7,000,537 56,799 SH SOLE 0 0 56,799
MID-AMER APT CMNTYS INC COM 59522J103 324,350 2,191 SH SOLE 0 0 2,191
MITEK SYS INC COM NEW 606710200 12,061,427 1,218,325 SH SOLE 0 0 1,218,325
MONDELEZ INTL INC CL A 609207105 2,247,381 33,324 SH SOLE 0 0 33,324
MONOLITHIC PWR SYS INC COM 609839105 206,982 283 SH SOLE 0 0 283
MONSTER BEVERAGE CORP NEW COM 61174X109 906,210 14,467 SH SOLE 0 0 14,467
MOODYS CORP COM 615369105 637,151 1,270 SH SOLE 0 0 1,270
MORGAN STANLEY COM NEW 617446448 3,743,969 26,579 SH SOLE 0 0 26,579
MOTOROLA SOLUTIONS INC COM NEW 620076307 172,600 410 SH SOLE 0 0 410
MUELLER INDS INC COM 624756102 207,751 2,614 SH SOLE 0 0 2,614
MURPHY OIL CORP COM 626717102 284,315 12,636 SH SOLE 0 0 12,636
MURPHY USA INC COM 626755102 88,275 217 SH SOLE 0 0 217
NBT BANCORP INC COM 628778102 209,397 5,040 SH SOLE 0 0 5,040
NRG ENERGY INC COM NEW 629377508 316,218 1,969 SH SOLE 0 0 1,969
NVR INC COM 62944T105 1,041,380 141 SH SOLE 0 0 141
NASDAQ INC COM 631103108 263,213 2,944 SH SOLE 0 0 2,944
NETFLIX INC COM 64110L106 34,639,645 25,867 SH SOLE 0 0 25,867
RITHM CAPITAL CORP COM NEW 64828T201 2,510,443 222,360 SH SOLE 0 0 222,360
NEWMONT CORP COM 651639106 594,722 10,208 SH SOLE 0 0 10,208
NEXTERA ENERGY INC COM 65339F101 7,460,392 107,467 SH SOLE 0 0 107,467
NEXTDOOR HOLDINGS INC COM CL A 65345M108 12,701 7,651 SH SOLE 0 0 7,651
NIKE INC CL B 654106103 2,126,090 29,928 SH SOLE 0 0 29,928
NOKIA CORP SPONSORED ADR 654902204 92,918 17,937 SH SOLE 0 0 17,937
NORDSON CORP COM 655663102 506,168 2,361 SH SOLE 0 0 2,361
NORFOLK SOUTHN CORP COM 655844108 1,684,124 6,579 SH SOLE 0 0 6,579
NORTHROP GRUMMAN CORP COM 666807102 3,123,161 6,247 SH SOLE 0 0 6,247
NOVARTIS AG SPONSORED ADR 66987V109 384,241 3,175 SH SOLE 0 0 3,175
NOVANTA INC COM 67000B104 248,444 1,927 SH SOLE 0 0 1,927
NOVO-NORDISK A S ADR 670100205 3,874,729 56,139 SH SOLE 0 0 56,139
NUCOR CORP COM 670346105 1,805,564 13,938 SH SOLE 0 0 13,938
NVIDIA CORPORATION COM 67066G104 169,005,654 1,069,723 SH SOLE 0 0 1,069,723
NUSCALE PWR CORP CL A COM 67079K100 480,733 12,152 SH SOLE 0 0 12,152
OREILLY AUTOMOTIVE INC COM 67103H107 3,296,058 36,570 SH SOLE 0 0 36,570
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,495,765 182,706 SH SOLE 0 0 182,706
OCCIDENTAL PETE CORP COM 674599105 822,434 19,577 SH SOLE 0 0 19,577
OCEANFIRST FINL CORP COM 675234108 792,450 45,000 SH SOLE 0 0 45,000
OKTA INC CL A 679295105 469,305 4,694 SH SOLE 0 0 4,694
OLD DOMINION FREIGHT LINE IN COM 679580100 158,562 977 SH SOLE 0 0 977
ON SEMICONDUCTOR CORP COM 682189105 135,532 2,586 SH SOLE 0 0 2,586
ONEOK INC NEW COM 682680103 1,594,890 19,538 SH SOLE 0 0 19,538
ONEMAIN HLDGS INC COM 68268W103 1,175,272 20,619 SH SOLE 0 0 20,619
OPENDOOR TECHNOLOGIES INC COM 683712103 28,290 53,076 SH SOLE 0 0 53,076
ORACLE CORP COM 68389X105 9,700,870 44,371 SH SOLE 0 0 44,371
OTIS WORLDWIDE CORP COM 68902V107 398,647 4,026 SH SOLE 0 0 4,026
OTTER TAIL CORP COM 689648103 326,477 4,235 SH SOLE 0 0 4,235
PNC FINL SVCS GROUP INC COM 693475105 3,968,172 21,286 SH SOLE 0 0 21,286
PPG INDS INC COM 693506107 975,697 8,577 SH SOLE 0 0 8,577
PPL CORP COM 69351T106 917,464 27,072 SH SOLE 0 0 27,072
PMV PHARMACEUTICALS INC COM 69353Y103 13,250 12,500 SH SOLE 0 0 12,500
PACCAR INC COM 693718108 223,721 2,353 SH SOLE 0 0 2,353
PACKAGING CORP AMER COM 695156109 149,758 795 SH SOLE 0 0 795
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,655,165 122,177 SH SOLE 0 0 122,177
PALO ALTO NETWORKS INC COM 697435105 8,222,433 40,180 SH SOLE 0 0 40,180
REPOSITRAK INC COM NEW 700215304 214,794 10,931 SH SOLE 0 0 10,931
PARKER-HANNIFIN CORP COM 701094104 11,635,710 16,659 SH SOLE 0 0 16,659
PARSONS CORP DEL COM 70202L102 597,485 8,325 SH SOLE 0 0 8,325
PAYCHEX INC COM 704326107 972,731 6,687 SH SOLE 0 0 6,687
PAYMENTUS HOLDINGS INC COM CL A 70439P108 427,033 13,039 SH SOLE 0 0 13,039
PAYPAL HLDGS INC COM 70450Y103 3,672,269 49,412 SH SOLE 0 0 49,412
PEPSICO INC COM 713448108 9,852,640 74,619 SH SOLE 0 0 74,619
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 272,344 23,600 SH SOLE 0 0 23,600
PFIZER INC COM 717081103 4,663,089 192,372 SH SOLE 0 0 192,372
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 688,559 26,960 SH SOLE 0 0 26,960
PHILIP MORRIS INTL INC COM 718172109 10,697,995 58,738 SH SOLE 0 0 58,738
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 460,433 13,144 SH SOLE 0 0 13,144
PHILLIPS 66 COM 718546104 3,094,045 25,935 SH SOLE 0 0 25,935
PINTEREST INC CL A 72352L106 208,960 5,827 SH SOLE 0 0 5,827
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,274,322 69,559 SH SOLE 0 0 69,559
PLUG POWER INC COM NEW 72919P202 13,965 9,371 SH SOLE 0 0 9,371
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,527,970 54,545 SH SOLE 0 0 54,545
PRICE T ROWE GROUP INC COM 74144T108 1,984,097 20,560 SH SOLE 0 0 20,560
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310,217 3,906 SH SOLE 0 0 3,906
PROCTER AND GAMBLE CO COM 742718109 19,059,005 119,627 SH SOLE 0 0 119,627
PROGRESSIVE CORP COM 743315103 7,469,746 27,991 SH SOLE 0 0 27,991
PROLOGIS INC. COM 74340W103 1,258,790 11,975 SH SOLE 0 0 11,975
PRUDENTIAL FINL INC COM 744320102 1,298,669 12,087 SH SOLE 0 0 12,087
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 691,378 8,213 SH SOLE 0 0 8,213
PUBLIC STORAGE OPER CO COM 74460D109 617,335 2,104 SH SOLE 0 0 2,104
PULTE GROUP INC COM 745867101 574,011 5,443 SH SOLE 0 0 5,443
PURE STORAGE INC CL A 74624M102 570,851 9,914 SH SOLE 0 0 9,914
QUAD / GRAPHICS INC COM CL A 747301109 105,192 18,618 SH SOLE 0 0 18,618
QUALCOMM INC COM 747525103 5,349,331 33,589 SH SOLE 0 0 33,589
QUANTA SVCS INC COM 74762E102 4,358,752 11,529 SH SOLE 0 0 11,529
QUEST DIAGNOSTICS INC COM 74834L100 456,959 2,544 SH SOLE 0 0 2,544
RLI CORP COM 749607107 2,589,337 35,853 SH SOLE 0 0 35,853
RPM INTL INC COM 749685103 229,242 2,087 SH SOLE 0 0 2,087
RALPH LAUREN CORP CL A 751212101 387,281 1,412 SH SOLE 0 0 1,412
RTX CORPORATION COM 75513E101 5,106,550 34,972 SH SOLE 0 0 34,972
REALTY INCOME CORP COM 756109104 876,462 15,214 SH SOLE 0 0 15,214
REDDIT INC CL A 75734B100 167,737 1,114 SH SOLE 0 0 1,114
REGENERON PHARMACEUTICALS COM 75886F107 240,112 457 SH SOLE 0 0 457
REGIONS FINANCIAL CORP NEW COM 7591EP100 940,171 39,973 SH SOLE 0 0 39,973
RELIANCE INC COM 759509102 135,747 432 SH SOLE 0 0 432
REPUBLIC SVCS INC COM 760759100 1,603,246 6,501 SH SOLE 0 0 6,501
RESMED INC COM 761152107 95,026 368 SH SOLE 0 0 368
RIGETTI COMPUTING INC COMMON STOCK 76655K103 250,140 21,091 SH SOLE 0 0 21,091
RIO TINTO PLC SPONSORED ADR 767204100 2,282,964 39,139 SH SOLE 0 0 39,139
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154,107 11,216 SH SOLE 0 0 11,216
ROBINHOOD MKTS INC COM CL A 770700102 2,309,201 24,663 SH SOLE 0 0 24,663
ROBLOX CORP CL A 771049103 731,878 6,957 SH SOLE 0 0 6,957
ROCKET LAB CORP COM 773121108 178,779 4,998 SH SOLE 0 0 4,998
ROCKWELL AUTOMATION INC COM 773903109 111,511 336 SH SOLE 0 0 336
ROPER TECHNOLOGIES INC COM 776696106 1,289,621 2,275 SH SOLE 0 0 2,275
ROSS STORES INC COM 778296103 185,519 1,454 SH SOLE 0 0 1,454
ROYAL BK CDA COM 780087102 588,219 4,471 SH SOLE 0 0 4,471
SHELL PLC SPON ADS 780259305 1,337,609 18,997 SH SOLE 0 0 18,997
RYDER SYS INC COM 783549108 796,964 5,012 SH SOLE 0 0 5,012
S&P GLOBAL INC COM 78409V104 5,241,717 9,941 SH SOLE 0 0 9,941
SEZZLE INC COM 78435P105 7,650,390 42,680 SH SOLE 0 0 42,680
SPDR GOLD TR GOLD SHS 78463V107 31,387,435 102,967 SH SOLE 0 0 102,967
ST JOE CO COM 790148100 420,719 8,820 SH SOLE 0 0 8,820
SALESFORCE INC COM 79466L302 10,034,316 36,798 SH SOLE 0 0 36,798
SANOFI SPONSORED ADR 80105N105 187,775 3,887 SH SOLE 0 0 3,887
SAP SE SPON ADR 803054204 2,912,002 9,576 SH SOLE 0 0 9,576
SCHLUMBERGER LTD COM STK 806857108 400,871 11,860 SH SOLE 0 0 11,860
SCHWAB CHARLES CORP COM 808513105 2,419,414 26,517 SH SOLE 0 0 26,517
SEA LTD SPONSORD ADS 81141R100 2,026,120 12,668 SH SOLE 0 0 12,668
SEMPRA COM 816851109 452,708 5,975 SH SOLE 0 0 5,975
SERVICENOW INC COM 81762P102 7,588,935 7,382 SH SOLE 0 0 7,382
SEVEN HILLS REALTY TRUST COM 81784E101 3,276,064 271,421 SH SOLE 0 0 271,421
SHERWIN WILLIAMS CO COM 824348106 3,616,351 10,532 SH SOLE 0 0 10,532
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,538,781 22,009 SH SOLE 0 0 22,009
SILGAN HLDGS INC COM 827048109 1,721,840 31,780 SH SOLE 0 0 31,780
SIMON PPTY GROUP INC NEW COM 828806109 11,365,503 70,699 SH SOLE 0 0 70,699
SKECHERS U S A INC CL A 830566105 284,140 4,503 SH SOLE 0 0 4,503
SKYWARD SPECIALTY INS GROUP COM 830940102 1,117,485 19,337 SH SOLE 0 0 19,337
SMITH & WESSON BRANDS INC COM 831754106 140,025 16,132 SH SOLE 0 0 16,132
SMITH A O CORP COM 831865209 531,284 8,103 SH SOLE 0 0 8,103
SMUCKER J M CO COM NEW 832696405 442,576 4,507 SH SOLE 0 0 4,507
SNAP INC CL A 83304A106 124,579 14,336 SH SOLE 0 0 14,336
SNOWFLAKE INC CL A 833445109 816,909 3,651 SH SOLE 0 0 3,651
SOFI TECHNOLOGIES INC COM 83406F102 398,344 21,875 SH SOLE 0 0 21,875
SONOCO PRODS CO COM 835495102 287,652 6,604 SH SOLE 0 0 6,604
SONY GROUP CORP SPONSORED ADR 835699307 275,701 10,592 SH SOLE 0 0 10,592
SOUNDHOUND AI INC CLASS A COM 836100107 273,482 25,487 SH SOLE 0 0 25,487
SOUTHSTATE CORPORATION COM 840441109 2,539,292 27,592 SH SOLE 0 0 27,592
SOUTHERN CO COM 842587107 10,715,791 116,692 SH SOLE 0 0 116,692
SOUTHERN COPPER CORP COM 84265V105 136,277 1,347 SH SOLE 0 0 1,347
SOUTHERN MO BANCORP INC COM 843380106 649,417 11,855 SH SOLE 0 0 11,855
SOUTHWEST AIRLS CO COM 844741108 251,855 7,764 SH SOLE 0 0 7,764
SPROUTS FMRS MKT INC COM 85208M102 3,196,816 19,417 SH SOLE 0 0 19,417
BLOCK INC CL A 852234103 564,705 8,313 SH SOLE 0 0 8,313
STAG INDL INC COM 85254J102 258,615 7,128 SH SOLE 0 0 7,128
STANDARD LITHIUM LTD COM 853606101 22,422 11,440 SH SOLE 0 0 11,440
STANLEY BLACK & DECKER INC COM 854502101 572,672 8,452 SH SOLE 0 0 8,452
STARBUCKS CORP COM 855244109 1,341,859 14,644 SH SOLE 0 0 14,644
STATE STR CORP COM 857477103 85,816 807 SH SOLE 0 0 807
STEEL DYNAMICS INC COM 858119100 705,947 5,515 SH SOLE 0 0 5,515
STEREOTAXIS INC COM NEW 85916J409 400,033 188,695 SH SOLE 0 0 188,695
STRIDE INC COM 86333M108 35,862 247 SH SOLE 0 0 247
STRYKER CORPORATION COM 863667101 2,473,453 6,252 SH SOLE 0 0 6,252
SUN LIFE FINANCIAL INC. COM 866796105 838,333 12,616 SH SOLE 0 0 12,616
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 495,903 9,254 SH SOLE 0 0 9,254
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,471,142 172,845 SH SOLE 0 0 172,845
SYNOPSYS INC COM 871607107 1,790,267 3,492 SH SOLE 0 0 3,492
SYNCHRONY FINANCIAL COM 87165B103 890,545 13,344 SH SOLE 0 0 13,344
SYSCO CORP COM 871829107 1,328,056 17,534 SH SOLE 0 0 17,534
TJX COS INC NEW COM 872540109 3,165,375 25,633 SH SOLE 0 0 25,633
T-MOBILE US INC COM 872590104 9,166,314 38,472 SH SOLE 0 0 38,472
TMC THE METALS COMPANY INC COM 87261Y106 743,589 112,665 SH SOLE 0 0 112,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,377,158 32,572 SH SOLE 0 0 32,572
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,319,453 5,433 SH SOLE 0 0 5,433
TAPESTRY INC COM 876030107 129,084 1,470 SH SOLE 0 0 1,470
TARGET CORP COM 87612E106 3,276,818 33,216 SH SOLE 0 0 33,216
TARGA RES CORP COM 87612G101 3,333,374 19,149 SH SOLE 0 0 19,149
TECK RESOURCES LTD CL B 878742204 290,122 7,185 SH SOLE 0 0 7,185
TELEDYNE TECHNOLOGIES INC COM 879360105 192,629 376 SH SOLE 0 0 376
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 737,271 80,225 SH SOLE 0 0 80,225
TESLA INC COM 88160R101 33,842,614 106,537 SH SOLE 0 0 106,537
TEXAS INSTRS INC COM 882508104 2,722,560 13,113 SH SOLE 0 0 13,113
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,846,761 3,641 SH SOLE 0 0 3,641
TEXAS ROADHOUSE INC COM 882681109 1,314,120 7,012 SH SOLE 0 0 7,012
TEXTRON INC COM 883203101 2,208,313 27,504 SH SOLE 0 0 27,504
THE9 LTD SPON ADS 88337K401 91,197 11,722 SH SOLE 0 0 11,722
THE TRADE DESK INC COM CL A 88339J105 1,818,573 25,261 SH SOLE 0 0 25,261
THERMO FISHER SCIENTIFIC INC COM 883556102 2,441,535 6,022 SH SOLE 0 0 6,022
3M CO COM 88579Y101 2,634,631 17,306 SH SOLE 0 0 17,306
TILRAY BRANDS INC COM 88688T100 4,438 10,712 SH SOLE 0 0 10,712
TIMKEN CO COM 887389104 215,663 2,973 SH SOLE 0 0 2,973
TOAST INC CL A 888787108 263,699 5,954 SH SOLE 0 0 5,954
TOLL BROTHERS INC COM 889478103 185,004 1,621 SH SOLE 0 0 1,621
TORONTO DOMINION BK ONT COM NEW 891160509 179,271 2,441 SH SOLE 0 0 2,441
TOTALENERGIES SE SPONSORED ADS 89151E109 597,388 9,731 SH SOLE 0 0 9,731
TOYOTA MOTOR CORP ADS 892331307 402,963 2,339 SH SOLE 0 0 2,339
TRACTOR SUPPLY CO COM 892356106 531,567 10,073 SH SOLE 0 0 10,073
TRANSDIGM GROUP INC COM 893641100 47,140 31 SH SOLE 0 0 31
TRAVELERS COMPANIES INC COM 89417E109 8,141,439 30,431 SH SOLE 0 0 30,431
TREX CO INC COM 89531P105 208,535 3,835 SH SOLE 0 0 3,835
TRUIST FINL CORP COM 89832Q109 12,294,649 285,988 SH SOLE 0 0 285,988
VNET GROUP INC SPONSORED ADS A 90138A103 2,393,955 346,950 SH SOLE 0 0 346,950
TWILIO INC CL A 90138F102 355,207 2,856 SH SOLE 0 0 2,856
US BANCORP DEL COM NEW 902973304 2,628,566 58,090 SH SOLE 0 0 58,090
UBER TECHNOLOGIES INC COM 90353T100 4,222,140 45,253 SH SOLE 0 0 45,253
ULTA BEAUTY INC COM 90384S303 1,504,512 3,216 SH SOLE 0 0 3,216
UNILEVER PLC SPON ADR NEW 904767704 391,312 6,397 SH SOLE 0 0 6,397
UNION PAC CORP COM 907818108 7,026,361 30,539 SH SOLE 0 0 30,539
UNITED AIRLS HLDGS INC COM 910047109 2,328,624 29,243 SH SOLE 0 0 29,243
UNITED PARCEL SERVICE INC CL B 911312106 3,631,958 35,981 SH SOLE 0 0 35,981
UNITED RENTALS INC COM 911363109 4,945,566 6,564 SH SOLE 0 0 6,564
UNITED THERAPEUTICS CORP DEL COM 91307C102 201,435 701 SH SOLE 0 0 701
UNITEDHEALTH GROUP INC COM 91324P102 6,801,647 21,802 SH SOLE 0 0 21,802
UNIVERSAL TECHNICAL INST INC COM 913915104 1,602,898 47,297 SH SOLE 0 0 47,297
UPSTART HLDGS INC COM 91680M107 239,727 3,706 SH SOLE 0 0 3,706
V F CORP COM 918204108 1,261,670 107,375 SH SOLE 0 0 107,375
VALE S A SPONSORED ADS 91912E105 104,503 10,762 SH SOLE 0 0 10,762
VALERO ENERGY CORP COM 91913Y100 1,540,409 11,460 SH SOLE 0 0 11,460
VEEVA SYS INC CL A COM 922475108 298,640 1,037 SH SOLE 0 0 1,037
VENTAS INC COM 92276F100 579,128 9,171 SH SOLE 0 0 9,171
VERIZON COMMUNICATIONS INC COM 92343V104 7,904,094 182,669 SH SOLE 0 0 182,669
VERISK ANALYTICS INC COM 92345Y106 3,636,383 11,674 SH SOLE 0 0 11,674
VERTEX PHARMACEUTICALS INC COM 92532F100 759,066 1,705 SH SOLE 0 0 1,705
VERTIV HOLDINGS CO COM CL A 92537N108 8,479,952 66,038 SH SOLE 0 0 66,038
VIATRIS INC COM 92556V106 258,715 28,971 SH SOLE 0 0 28,971
VICI PPTYS INC COM 925652109 349,254 10,713 SH SOLE 0 0 10,713
VIKING THERAPEUTICS INC COM 92686J106 260,603 9,834 SH SOLE 0 0 9,834
VISA INC COM CL A 92826C839 24,346,824 68,573 SH SOLE 0 0 68,573
VISTRA CORP COM 92840M102 12,903,767 66,579 SH SOLE 0 0 66,579
VULCAN MATLS CO COM 929160109 396,832 1,521 SH SOLE 0 0 1,521
WP CAREY INC COM 92936U109 613,665 9,838 SH SOLE 0 0 9,838
WEC ENERGY GROUP INC COM 92939U106 2,217,173 21,278 SH SOLE 0 0 21,278
WABTEC COM 929740108 171,578 820 SH SOLE 0 0 820
WALMART INC COM 931142103 26,888,912 274,994 SH SOLE 0 0 274,994
WALGREENS BOOTS ALLIANCE INC COM 931427108 445,524 38,809 SH SOLE 0 0 38,809
WARNER BROS DISCOVERY INC COM SER A 934423104 120,560 10,520 SH SOLE 0 0 10,520
WASTE CONNECTIONS INC COM 94106B101 206,513 1,106 SH SOLE 0 0 1,106
WASTE MGMT INC DEL COM 94106L109 11,446,122 50,022 SH SOLE 0 0 50,022
WATSCO INC COM 942622200 172,102 390 SH SOLE 0 0 390
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,183,493 11,070 SH SOLE 0 0 11,070
WELLS FARGO CO NEW COM 949746101 4,420,402 55,172 SH SOLE 0 0 55,172
WELLS FARGO CO NEW PERP PFD CNV A 949746804 69,095 59 SH SOLE 0 0 59
WELLTOWER INC COM 95040Q104 1,486,799 9,671 SH SOLE 0 0 9,671
WEST PHARMACEUTICAL SVSC INC COM 955306105 419,589 1,918 SH SOLE 0 0 1,918
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 870,441 22,492 SH SOLE 0 0 22,492
WEYERHAEUSER CO MTN BE COM NEW 962166104 191,378 7,449 SH SOLE 0 0 7,449
WHEATON PRECIOUS METALS CORP COM 962879102 316,873 3,529 SH SOLE 0 0 3,529
WILLIAMS COS INC COM 969457100 770,195 12,262 SH SOLE 0 0 12,262
WINGSTOP INC COM 974155103 445,172 1,322 SH SOLE 0 0 1,322
WOLFSPEED INC COM 977852102 4,909 12,310 SH SOLE 0 0 12,310
WORKDAY INC CL A 98138H101 330,480 1,377 SH SOLE 0 0 1,377
XPO INC COM 983793100 1,640,761 12,992 SH SOLE 0 0 12,992
XCEL ENERGY INC COM 98389B100 531,852 7,810 SH SOLE 0 0 7,810
XYLEM INC COM 98419M100 543,830 4,204 SH SOLE 0 0 4,204
YUM BRANDS INC COM 988498101 1,142,092 7,707 SH SOLE 0 0 7,707
ZILLOW GROUP INC CL C CAP STK 98954M200 206,861 2,953 SH SOLE 0 0 2,953
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,973,593 21,638 SH SOLE 0 0 21,638
ZOETIS INC CL A 98978V103 862,427 5,530 SH SOLE 0 0 5,530
ZSCALER INC COM 98980G102 492,369 1,568 SH SOLE 0 0 1,568
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AMCOR PLC ORD G0250X107 494,172 53,772 SH SOLE 0 0 53,772
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ARCH CAP GROUP LTD ORD G0450A105 610,035 6,700 SH SOLE 0 0 6,700
AXIS CAP HLDGS LTD SHS G0692U109 3,404,365 32,791 SH SOLE 0 0 32,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,144,623 17,212 SH SOLE 0 0 17,212
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 198,236 2,141 SH SOLE 0 0 2,141
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,128,203 12,168 SH SOLE 0 0 12,168
EATON CORP PLC SHS G29183103 2,340,242 6,555 SH SOLE 0 0 6,555
EVEREST GROUP LTD COM G3223R108 375,908 1,106 SH SOLE 0 0 1,106
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 806,190 56,102 SH SOLE 0 0 56,102
INVESCO LTD SHS G491BT108 243,558 15,444 SH SOLE 0 0 15,444
JOHNSON CTLS INTL PLC SHS G51502105 1,990,926 18,850 SH SOLE 0 0 18,850
LINDE PLC SHS G54950103 7,029,186 14,982 SH SOLE 0 0 14,982
MEDTRONIC PLC SHS G5960L103 3,072,253 35,244 SH SOLE 0 0 35,244
JOBY AVIATION INC COMMON STOCK G65163100 176,323 16,713 SH SOLE 0 0 16,713
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 381,610 2,644 SH SOLE 0 0 2,644
PENTAIR PLC SHS G7S00T104 615,456 5,995 SH SOLE 0 0 5,995
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TECHNIPFMC PLC COM G87110105 2,066,625 60,007 SH SOLE 0 0 60,007
TRANE TECHNOLOGIES PLC SHS G8994E103 2,031,792 4,645 SH SOLE 0 0 4,645
WEBULL CORP ORD SHS G9572D103 174,257 14,570 SH SOLE 0 0 14,570
ALCON AG ORD SHS H01301128 173,823 1,969 SH SOLE 0 0 1,969
CHUBB LIMITED COM H1467J104 8,623,689 29,766 SH SOLE 0 0 29,766
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 358,428 7,369 SH SOLE 0 0 7,369
GARMIN LTD SHS H2906T109 4,354,864 20,865 SH SOLE 0 0 20,865
UBS GROUP AG SHS H42097107 2,871,090 84,893 SH SOLE 0 0 84,893
ON HLDG AG NAMEN AKT A H5919C104 762,586 14,651 SH SOLE 0 0 14,651
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,232,796 43,903 SH SOLE 0 0 43,903
TRANSOCEAN LTD REGISTERED SHS H8817H100 25,921 10,008 SH SOLE 0 0 10,008
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,595,734 11,202 SH SOLE 0 0 11,202
CAMTEK LTD ORD M20791105 307,376 3,635 SH SOLE 0 0 3,635
CHECK POINT SOFTWARE TECH LT ORD M22465104 221,029 999 SH SOLE 0 0 999
ELBIT SYS LTD ORD M3760D101 2,673,177 5,947 SH SOLE 0 0 5,947
NEXXEN INTL LTD SHS NEW M8T80P204 197,790 19,000 SH SOLE 0 0 19,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 276,748 17,200 SH SOLE 0 0 17,200
AERCAP HOLDINGS NV SHS N00985106 229,203 1,959 SH SOLE 0 0 1,959
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,851,330 4,806 SH SOLE 0 0 4,806
CNH INDL N V SHS N20944109 108,540 8,375 SH SOLE 0 0 8,375
FERRARI N V COM N3167Y103 183,539 374 SH SOLE 0 0 374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,453,587 25,122 SH SOLE 0 0 25,122
NXP SEMICONDUCTORS N V COM N6596X109 1,016,104 4,651 SH SOLE 0 0 4,651
NEBIUS GROUP N.V. SHS CLASS A N97284108 814,403 14,719 SH SOLE 0 0 14,719
ROYAL CARIBBEAN GROUP COM V7780T103 3,523,699 11,253 SH SOLE 0 0 11,253
DIANA SHIPPING INC COM Y2066G104 14,690 10,062 SH SOLE 0 0 10,062