The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 713,157 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
| ABBVIE INC | COM | 00287Y109 | 6,108,260 | 23,351 | SH | SOLE | 3,026 | 0 | 20,325 | ||
| ADOBE INC | COM | 00724F101 | 217,146 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,035,710 | 1,693 | SH | SOLE | 203 | 0 | 1,490 | ||
| AFLAC INC | COM | 001055102 | 5,440,269 | 48,669 | SH | SOLE | 3,852 | 0 | 44,817 | ||
| AIRBNB INC | COM CL A | 009066101 | 596,815 | 3,715 | SH | SOLE | 178 | 0 | 3,537 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,057,460 | 8,973 | SH | SOLE | 4,464 | 0 | 4,509 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,901,078 | 95,620 | SH | SOLE | 6,684 | 0 | 88,936 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,984,601 | 59,171 | SH | SOLE | 4,066 | 0 | 55,105 | ||
| AMAZON COM INC | COM | 023135106 | 33,971,692 | 136,350 | SH | SOLE | 13,187 | 0 | 123,163 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,867,174 | 6,140 | SH | SOLE | 615 | 0 | 5,525 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 937,780 | 5,729 | SH | SOLE | 300 | 0 | 5,429 | ||
| AMGEN INC | COM | 031162100 | 11,360,685 | 26,952 | SH | SOLE | 2,635 | 0 | 24,317 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 424,340 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ANALOG DEVICES INC | COM | 032654105 | 10,459,180 | 26,365 | SH | SOLE | 1,775 | 0 | 24,590 | ||
| APA CORPORATION | COM | 03743Q108 | 3,938,117 | 94,803 | SH | SOLE | 8,568 | 0 | 86,235 | ||
| APPLE INC | COM | 037833100 | 47,092,087 | 141,409 | SH | SOLE | 13,693 | 0 | 127,716 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,022,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,955,890 | 39,078 | SH | SOLE | 3,658 | 0 | 35,420 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 471,034 | 260 | SH | SOLE | 68 | 0 | 192 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 388,497 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| AT&T INC | COM | 00206R102 | 7,651,377 | 313,581 | SH | SOLE | 20,950 | 0 | 292,631 | ||
| AUTODESK INC | COM | 052769106 | 1,504,277 | 7,197 | SH | SOLE | 526 | 0 | 6,671 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,603,258 | 21,713 | SH | SOLE | 1,381 | 0 | 20,332 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,752,996 | 9,507 | SH | SOLE | 953 | 0 | 8,554 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 404,668 | 7,371 | SH | SOLE | 3,059 | 0 | 4,312 | ||
| BANK OF AMER CORP | COM | 060505104 | 12,006,578 | 220,588 | SH | SOLE | 20,924 | 0 | 199,664 | ||
| BEL FUSE INC | CL B | 077347300 | 735,289 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| BLACKROCK INC | COM | 09290D101 | 930,237 | 879 | SH | SOLE | 218 | 0 | 661 | ||
| BROADCOM INC | COM | 11135F101 | 25,617,421 | 72,945 | SH | SOLE | 7,490 | 0 | 65,455 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 447,031 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 269,333 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 860,852 | 3,869 | SH | SOLE | 513 | 0 | 3,356 | ||
| CARVANA CO | CL A | 146869102 | 572,741 | 9,158 | SH | SOLE | 2,907 | 0 | 6,251 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,262,554 | 2,075 | SH | SOLE | 361 | 0 | 1,714 | ||
| CATERPILLAR INC | COM | 149123101 | 1,013,487 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| CBRE GROUP INC | CL A | 12504L109 | 670,100 | 5,216 | SH | SOLE | 1,054 | 0 | 4,162 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7,673,976 | 37,579 | SH | SOLE | 2,071 | 0 | 35,508 | ||
| CIENA CORP | COM NEW | 171779309 | 523,860 | 1,489 | SH | SOLE | 218 | 0 | 1,271 | ||
| CINTAS CORP | COM | 172908105 | 396,947 | 2,035 | SH | SOLE | 1,112 | 0 | 923 | ||
| CISCO SYS INC | COM | 17275R102 | 508,336 | 4,723 | SH | SOLE | 1,000 | 0 | 3,723 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,681,768 | 67,051 | SH | SOLE | 5,818 | 0 | 61,233 | ||
| CME GROUP INC | COM | 12572Q105 | 869,512 | 3,319 | SH | SOLE | 878 | 0 | 2,441 | ||
| COCA COLA CO | COM | 191216100 | 8,764,260 | 101,815 | SH | SOLE | 7,345 | 0 | 94,470 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,227,239 | 49,546 | SH | SOLE | 6,813 | 0 | 42,733 | ||
| CORNING INC | COM | 219350105 | 11,512,373 | 74,872 | SH | SOLE | 6,297 | 0 | 68,575 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,908,983 | 2,097 | SH | SOLE | 125 | 0 | 1,972 | ||
| CUMMINS INC | COM | 231021106 | 2,821,820 | 5,463 | SH | SOLE | 456 | 0 | 5,007 | ||
| CVS HEALTH CORP | COM | 126650100 | 947,132 | 11,053 | SH | SOLE | 2,407 | 0 | 8,646 | ||
| DANAHER CORP DEL | COM | 235851102 | 288,015 | 1,300 | SH | SOLE | 300 | 0 | 1,000 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 328,525 | 1,700 | SH | SOLE | 355 | 0 | 1,345 | ||
| DEERE & CO | COM | 244199105 | 797,202 | 1,187 | SH | SOLE | 193 | 0 | 994 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,611,796 | 6,714 | SH | SOLE | 572 | 0 | 6,142 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 5,491,898 | 65,803 | SH | SOLE | 3,856 | 0 | 61,947 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,003,757 | 65,242 | SH | SOLE | 4,412 | 0 | 60,830 | ||
| DISNEY WALT CO | COM | 254687106 | 205,604 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,836,529 | 59,964 | SH | SOLE | 3,979 | 0 | 55,985 | ||
| EATON CORP PLC | SHS | G29183103 | 6,680,667 | 15,547 | SH | SOLE | 1,952 | 0 | 13,595 | ||
| ECOLAB INC | COM | 278865100 | 3,714,106 | 13,526 | SH | SOLE | 1,070 | 0 | 12,456 | ||
| ELI LILLY & CO | COM | 532457108 | 16,354,545 | 14,134 | SH | SOLE | 1,303 | 0 | 12,831 | ||
| EMERSON ELEC CO | COM | 291011104 | 9,122,456 | 58,817 | SH | SOLE | 3,792 | 0 | 55,025 | ||
| ENBRIDGE INC | COM | 29250N105 | 7,555,797 | 162,525 | SH | SOLE | 10,917 | 0 | 151,608 | ||
| EQUINIX INC | COM | 29444U700 | 3,195,045 | 3,158 | SH | SOLE | 218 | 0 | 2,940 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 11,386,315 | 69,962 | SH | SOLE | 5,133 | 0 | 64,829 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 288,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FLUOR CORP | COM | 343412102 | 1,660,095 | 34,672 | SH | SOLE | 3,866 | 0 | 30,806 | ||
| FORD MTR CO | COM | 345370860 | 3,239,316 | 268,600 | SH | SOLE | 18,661 | 0 | 249,939 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 2,869,670 | 89,342 | SH | SOLE | 5,964 | 0 | 83,378 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,501,290 | 21,447 | SH | SOLE | 4,154 | 0 | 17,293 | ||
| GE AEROSPACE | COM NEW | 369604301 | 494,667 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,737,372 | 51,911 | SH | SOLE | 5,226 | 0 | 46,685 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,549,825 | 5,053 | SH | SOLE | 581 | 0 | 4,472 | ||
| HASBRO INC | COM | 418056107 | 3,056,335 | 34,858 | SH | SOLE | 4,997 | 0 | 29,861 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 889,464 | 2,796 | SH | SOLE | 352 | 0 | 2,444 | ||
| HOME DEPOT INC | COM | 437076102 | 2,657,137 | 9,340 | SH | SOLE | 843 | 0 | 8,497 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 793,136 | 5,118 | SH | SOLE | 501 | 0 | 4,617 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,089,083 | 5,163 | SH | SOLE | 501 | 0 | 4,662 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 709,753 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| HP INC | COM | 40434L105 | 4,607,997 | 147,314 | SH | SOLE | 9,655 | 0 | 137,659 | ||
| INTEL CORP | COM | 458140100 | 575,902 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332,974 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,935,965 | 4,761 | SH | SOLE | 424 | 0 | 4,337 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 644,979 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 618,882 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 582,743 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 621,915 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 826,363 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 12,049,981 | 221,060 | SH | SOLE | 47,500 | 0 | 173,560 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446,858,272 | 3,567,446 | SH | SOLE | 707,100 | 0 | 2,860,346 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,472,184 | 171,765 | SH | SOLE | 171,355 | 0 | 410 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 2,234,912 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 459,503 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 64,338,334 | 2,882,542 | SH | SOLE | 449,940 | 0 | 2,432,602 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 444,873 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 274,910 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 409,654 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 52,963,279 | 2,303,753 | SH | SOLE | 555,569 | 0 | 1,748,184 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,524,410 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,472,252 | 129,678 | SH | SOLE | 59,121 | 0 | 70,557 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,118,907 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 1,091,490 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 536,889 | 3,774 | SH | SOLE | 1,628 | 0 | 2,146 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,472,034 | 235,604 | SH | SOLE | 72,005 | 0 | 163,599 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,768,448 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 486,658 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 406,133 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,534,095 | 112,855 | SH | SOLE | 112,855 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 38,410,752 | 238,962 | SH | SOLE | 54,498 | 0 | 184,464 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,681,385 | 61,000 | SH | SOLE | 3,920 | 0 | 57,080 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,331,342 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 721,259 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204,607 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,023,559 | 51,730 | SH | SOLE | 48,600 | 0 | 3,130 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 414,533,254 | 1,671,977 | SH | SOLE | 323,326 | 0 | 1,348,651 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,719,750 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,638,043 | 51,515 | SH | SOLE | 3,173 | 0 | 48,342 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,202,058 | 48,974 | SH | SOLE | 4,893 | 0 | 44,081 | ||
| KLA CORP | COM NEW | 482480100 | 4,408,927 | 22,618 | SH | SOLE | 2,603 | 0 | 20,015 | ||
| KROGER CO | COM | 501044101 | 3,431,855 | 58,544 | SH | SOLE | 3,801 | 0 | 54,743 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 729,344 | 4,308 | SH | SOLE | 1,128 | 0 | 3,180 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,811,400 | 9,448 | SH | SOLE | 666 | 0 | 8,782 | ||
| MACYS INC | COM | 55616P104 | 3,292,129 | 144,582 | SH | SOLE | 10,046 | 0 | 134,536 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 457,036 | 1,285 | SH | SOLE | 580 | 0 | 705 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 765,992 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| MCDONALDS CORP | COM | 580135101 | 2,045,140 | 8,856 | SH | SOLE | 759 | 0 | 8,097 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,976,936 | 54,896 | SH | SOLE | 4,495 | 0 | 50,401 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,762,420 | 16,220 | SH | SOLE | 1,727 | 0 | 14,493 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,726,370 | 18,520 | SH | SOLE | 2,117 | 0 | 16,403 | ||
| MICROSOFT CORP | COM | 594918104 | 34,147,053 | 66,576 | SH | SOLE | 7,429 | 0 | 59,147 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,306,430 | 57,185 | SH | SOLE | 4,494 | 0 | 52,691 | ||
| MONGODB INC | CL A | 60937P106 | 300,850 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,133,996 | 1,584 | SH | SOLE | 167 | 0 | 1,417 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,592,562 | 56,319 | SH | SOLE | 3,701 | 0 | 52,618 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,054,003 | 6,848 | SH | SOLE | 1,015 | 0 | 5,833 | ||
| NETFLIX INC. | COM | 64110L106 | 1,857,438 | 26,695 | SH | SOLE | 1,820 | 0 | 24,875 | ||
| NEWMONT CORP | COM | 651639106 | 2,439,787 | 21,153 | SH | SOLE | 2,766 | 0 | 18,387 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,023,448 | 66,325 | SH | SOLE | 6,373 | 0 | 59,952 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,564,013 | 133,830 | SH | SOLE | 16,437 | 0 | 117,393 | ||
| ORACLE CORP | COM | 68389X105 | 724,120 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,290,269 | 26,815 | SH | SOLE | 2,545 | 0 | 24,270 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 392,569 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,358,900 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,504,133 | 29,426 | SH | SOLE | 2,959 | 0 | 26,467 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,460,599 | 11,227 | SH | SOLE | 1,196 | 0 | 10,031 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 269,085 | 5,122 | SH | SOLE | 255 | 0 | 4,867 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,818,633 | 35,733 | SH | SOLE | 2,059 | 0 | 33,674 | ||
| QUALCOMM INC | COM | 747525103 | 220,848 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| QUANTA SVCS INC | COM | 74762E102 | 911,079 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,110,236 | 17,635 | SH | SOLE | 1,707 | 0 | 15,928 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,067,412 | 18,377 | SH | SOLE | 3,440 | 0 | 14,937 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 699,140 | 1,606 | SH | SOLE | 311 | 0 | 1,295 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,442,025 | 5,424 | SH | SOLE | 850 | 0 | 4,574 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,816,647 | 47,643 | SH | SOLE | 6,775 | 0 | 40,868 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,016,596 | 126,429 | SH | SOLE | 0 | 0 | 126,429 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,168,610 | 6,688 | SH | SOLE | 1,048 | 0 | 5,640 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 657,312 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 67,000,934 | 1,698,807 | SH | SOLE | 385,136 | 0 | 1,313,671 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,210,226 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
| SOUTHERN CO | COM | 842587107 | 5,490,456 | 66,238 | SH | SOLE | 5,025 | 0 | 61,213 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 78,334,968 | 205,690 | SH | SOLE | 44,417 | 0 | 161,273 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 57,257,193 | 1,416,907 | SH | SOLE | 206,142 | 0 | 1,210,765 | ||
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 45,510,166 | 1,578,570 | SH | SOLE | 251,761 | 0 | 1,326,809 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 156,186,367 | 5,725,307 | SH | SOLE | 1,139,339 | 0 | 4,585,968 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,341,024 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 130,853,059 | 5,486,501 | SH | SOLE | 1,038,524 | 0 | 4,447,977 | ||
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 657,114 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 218,555 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 282,901,685 | 9,867,516 | SH | SOLE | 1,872,604 | 0 | 7,994,912 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 958,361 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,063,824 | 7,913 | SH | SOLE | 1,590 | 0 | 6,323 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 850,965 | 1,746 | SH | SOLE | 341 | 0 | 1,405 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 400,381 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| STRYKER CORPORATION | COM | 863667101 | 356,630 | 1,295 | SH | SOLE | 175 | 0 | 1,120 | ||
| TERADYNE INC | COM | 880770102 | 1,638,519 | 4,087 | SH | SOLE | 246 | 0 | 3,841 | ||
| TESLA INC | COM | 88160R101 | 3,700,313 | 10,429 | SH | SOLE | 994 | 0 | 9,435 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,032,407 | 28,678 | SH | SOLE | 1,898 | 0 | 26,780 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TJX COS INC NEW | COM | 872540109 | 9,563,842 | 72,284 | SH | SOLE | 5,074 | 0 | 67,210 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,489,115 | 19,414 | SH | SOLE | 1,942 | 0 | 17,472 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,805,831 | 13,480 | SH | SOLE | 891 | 0 | 12,589 | ||
| TWILIO INC | CL A | 90138F102 | 1,275,711 | 4,362 | SH | SOLE | 956 | 0 | 3,406 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,187,085 | 46,520 | SH | SOLE | 6,355 | 0 | 40,165 | ||
| UNION PAC CORP | COM | 907818108 | 7,038,707 | 25,865 | SH | SOLE | 2,251 | 0 | 23,614 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 379,323 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,795,021 | 4,890 | SH | SOLE | 360 | 0 | 4,530 | ||
| US FOODS HLDG CORP | COM | 912008109 | 443,807 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61,065,765 | 695,510 | SH | SOLE | 149,534 | 0 | 545,976 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,355,654 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,758,673 | 484,887 | SH | SOLE | 71,773 | 0 | 413,114 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,469,399 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,673,129 | 541,354 | SH | SOLE | 115,405 | 0 | 425,949 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,026,976 | 231,567 | SH | SOLE | 46,533 | 0 | 185,034 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,209,939 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 354,461 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,313,926 | 4,603 | SH | SOLE | 140 | 0 | 4,463 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,517,963 | 142,096 | SH | SOLE | 9,463 | 0 | 132,633 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,296,704 | 4,393 | SH | SOLE | 350 | 0 | 4,043 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,009,400 | 4,183 | SH | SOLE | 1,097 | 0 | 3,086 | ||
| VIRTU FINL INC | CL A | 928254101 | 6,860,638 | 124,377 | SH | SOLE | 8,582 | 0 | 115,795 | ||
| VISA INC | COM CL A | 92826C839 | 6,083,877 | 16,931 | SH | SOLE | 2,668 | 0 | 14,263 | ||
| VISTRA CORP | COM | 92840M102 | 750,847 | 5,427 | SH | SOLE | 1,016 | 0 | 4,411 | ||
| WALMART INC | COM | 931142103 | 9,571,426 | 92,104 | SH | SOLE | 7,671 | 0 | 84,433 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,247,495 | 30,637 | SH | SOLE | 2,231 | 0 | 28,406 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,184,095 | 77,253 | SH | SOLE | 5,133 | 0 | 72,120 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,083,420 | 13,392 | SH | SOLE | 1,236 | 0 | 12,156 | ||
| WILLIAMS COS INC | COM | 969457100 | 255,771 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,532,908 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 497,581 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
| YUM BRANDS INC | COM | 988498101 | 849,330 | 6,229 | SH | SOLE | 660 | 0 | 5,569 | ||
| ZOETIS INC | CL A | 98978V103 | 525,855 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 681,955 | 7,513 | SH | SOLE | 1,153 | 0 | 6,360 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 717,636 | 15,443 | SH | SOLE | 3,927 | 0 | 11,516 | ||