ABBVIE INC COM 00287Y109 871483 4007 SH SOLE 0 0 0 4007 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364492 1838 SH SOLE 0 0 0 1838 ADOBE INC COM 00724F101 1247973 5134 SH SOLE 0 0 0 5134 ADT INC DEL COM 00090Q103 75628 11511 SH SOLE 0 0 0 11511 AGNICO EAGLE MINES LTD COM 008474108 480698 2368 SH SOLE 0 0 0 2368 AIRBNB INC COM CL A 009066101 833954 6604 SH SOLE 0 0 0 6604 ALAMOS GOLD INC COM CL A 011532108 366056 8239 SH SOLE 0 0 0 8239 ALCOA CORP COM 013872106 208542 3144 SH SOLE 0 0 0 3144 ALPHABET INC CAP STK CL A 02079K305 17875099 62161 SH SOLE 0 0 0 62161 ALPHABET INC CAP STK CL C 02079K107 3139427 10944 SH SOLE 0 0 0 10944 AMAZON COM INC COM 023135106 10123172 48606 SH SOLE 0 0 0 48606 AMCOR PLC COM NEW G0250X149 5459823 137354 SH SOLE 0 0 0 137354 AMERICAN CENTY ETF TR US EQT ETF 025072885 978051 8797 SH SOLE 0 0 0 8797 AMERICAN EXPRESS CO COM 025816109 1198214 3961 SH SOLE 0 0 0 3961 AMERIPRISE FINL INC COM 03076C106 257752 580 SH SOLE 0 0 0 580 AMPHENOL CORP CL A 032095101 3764495 29794 SH SOLE 0 0 0 29794 ANALOG DEVICES INC COM 032654105 218245 686 SH SOLE 0 0 0 686 APOLLO GLOBAL MGMT INC COM 03769M106 258624 2321 SH SOLE 0 0 0 2321 APPLE INC COM 037833100 20399225 80378 SH SOLE 0 0 0 80378 ARAMARK COM 03852U106 271537 6698 SH SOLE 0 0 0 6698 ARES COML REAL ESTATE CORP COM 04013V108 387293 80686 SH SOLE 0 0 0 80686 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7482664 68585 SH SOLE 0 0 0 68585 ARISTA NETWORKS INC COM SHS 040413205 477369 3888 SH SOLE 0 0 0 3888 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 5104047 110621 SH SOLE 0 0 0 110621 ATLASSIAN CORPORATION CL A 049468101 259487 3802 SH SOLE 0 0 0 3802 AUTOMATIC DATA PROCESSING IN COM 053015103 209673 1032 SH SOLE 0 0 0 1032 AXIS CAP HLDGS LTD SHS G0692U109 260421 2568 SH SOLE 0 0 0 2568 BANK AMERICA CORP 7.25%CNV PFD L 060505682 259761 218 SH SOLE 0 0 0 218 BANK AMERICA CORP COM 060505104 4971697 101984 SH SOLE 0 0 0 101984 BATH & BODY WORKS INC COM 070830104 193440 10361 SH SOLE 0 0 0 10361 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CORPORATION COM 166764100 809518 3913 SH SOLE 0 0 0 3913 CHEWY INC CL A 16679L109 223830 8290 SH SOLE 0 0 0 8290 CHIPOTLE MEXICAN GRILL INC COM 169656105 241132 7533 SH SOLE 0 0 0 7533 CHUBB LTD SWITZ COM H1467J104 978442 3002 SH SOLE 0 0 0 3002 CIENA CORP COM NEW 171779309 288067 742 SH SOLE 0 0 0 742 CITIGROUP INC COM NEW 172967424 331044 2919 SH SOLE 0 0 0 2919 CITIZENS FINL GROUP INC COM 174610105 260750 4348 SH SOLE 0 0 0 4348 CME GROUP INC COM 12572Q105 356783 1208 SH SOLE 0 0 0 1208 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 380779 6207 SH SOLE 0 0 0 6207 COHEN & STEERS QUALITY INCOM COM 19247L106 180587 14986 SH SOLE 0 0 0 14986 COMFORT SYS USA INC COM 199908104 936335 679 SH SOLE 0 0 0 679 CONOCOPHILLIPS COM 20825C104 217140 1645 SH SOLE 0 0 0 1645 COOPER COS INC COM 216648501 226226 3164 SH SOLE 0 0 0 3164 CORPAY INC COM SHS 219948106 6883078 23654 SH SOLE 0 0 0 23654 COSTCO WHOLESALE CORPORATION COM 22160K105 6738061 6762 SH SOLE 0 0 0 6762 CRANE COMPANY COMMON STOCK 224408104 757694 4431 SH SOLE 0 0 0 4431 CROWN HLDGS INC COM 228368106 212230 2117 SH SOLE 0 0 0 2117 CSX CORP COM 126408103 210505 5128 SH SOLE 0 0 0 5128 CUMMINS INC COM 231021106 348099 647 SH SOLE 0 0 0 647 CURTISS WRIGHT CORP COM 231561101 240436 353 SH SOLE 0 0 0 353 D R HORTON INC COM 23331A109 5351779 39001 SH SOLE 0 0 0 39001 DANAHER CORP DEL COM 235851102 599725 3163 SH SOLE 0 0 0 3163 DARLING INGREDIENTS INC COM 237266101 4656440 75286 SH SOLE 0 0 0 75286 DECKERS OUTDOOR CORP COM 243537107 244320 2441 SH SOLE 0 0 0 2441 DELTA AIR LINES INC COM NEW 247361702 394426 5933 SH SOLE 0 0 0 5933 DIGIMARC CORP NEW COM 25381B101 84865 17284 SH SOLE 0 0 0 17284 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4800433 123531 SH SOLE 0 0 0 123531 DOLLAR GEN CORP COM 256677105 442626 3728 SH SOLE 0 0 0 3728 DOVER CORP COM 260003108 271611 1303 SH SOLE 0 0 0 1303 DOW HLDGS INC COM 260557103 371518 8920 SH SOLE 0 0 0 8920 EATON CORP PLC SHS G29183103 231771 648 SH SOLE 0 0 0 648 EDISON INTL COM 281020107 947901 12953 SH SOLE 0 0 0 12953 ELI LILLY & CO COM 532457108 1648671 1792 SH SOLE 0 0 0 1792 EMCOR GROUP INC COM 29084Q100 440033 596 SH SOLE 0 0 0 596 EQUINIX INC COM 29444U700 439148 448 SH SOLE 0 0 0 448 ETF SER SOLUTIONS US GLB JETS 26922A842 966334 39234 SH SOLE 0 0 0 39234 EXELIXIS INC COM 30161Q104 236496 5514 SH SOLE 0 0 0 5514 EXPEDIA GROUP INC COM NEW 30212P303 320259 1387 SH SOLE 0 0 0 1387 EXXON MOBIL CORP COM 30231G102 754500 4447 SH SOLE 0 0 0 4447 FAIR ISAAC CORP COM 303250104 4384473 4107 SH SOLE 0 0 0 4107 FEDEX CORP COM 31428X106 808529 2270 SH SOLE 0 0 0 2270 FIRST AMERN FINL CORP COM 31847R102 433305 7187 SH SOLE 0 0 0 7187 FIRST CTZNS BANCSHARES INC D CL A 31946M103 4366758 2317 SH SOLE 0 0 0 2317 FIRST TR EXCHANGE-TRADED FD SHS 337345102 367166 1700 SH SOLE 0 0 0 1700 FIVE BELOW INC COM 33829M101 363055 1589 SH SOLE 0 0 0 1589 FORTINET INC COM 34959E109 412033 5042 SH SOLE 0 0 0 5042 FREEPORT MCMORAN INC CL B 35671D857 492459 8378 SH SOLE 0 0 0 8378 GARMIN LTD SHS H2906T109 1199193 5169 SH SOLE 0 0 0 5169 GARTNER INC COM 366651107 4819237 30436 SH SOLE 0 0 0 30436 GE AEROSPACE COM NEW 369604301 795124 2802 SH SOLE 0 0 0 2802 GE VERNOVA INC COM 36828A101 879011 1007 SH SOLE 0 0 0 1007 GENERAL DYNAMICS CORP COM 369550108 973021 2835 SH SOLE 0 0 0 2835 GENERAL MILLS INC COM 370334104 209810 5637 SH SOLE 0 0 0 5637 GENERAL MTRS CO COM 37045V100 548246 7359 SH SOLE 0 0 0 7359 GENTEX CORP COM 371901109 232747 10652 SH SOLE 0 0 0 10652 GLOBE LIFE INC COM 37959E102 341375 2453 SH SOLE 0 0 0 2453 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 317560 3751 SH SOLE 0 0 0 3751 GOLDMAN SACHS GROUP INC COM 38141G104 794699 939 SH SOLE 0 0 0 939 HASBRO INC COM 418056107 219305 2343 SH SOLE 0 0 0 2343 HCA HEALTHCARE INC COM 40412C101 8329097 17600 SH SOLE 0 0 0 17600 HOME DEPOT INC COM 437076102 520304 1582 SH SOLE 0 0 0 1582 HONEYWELL INTL INC COM 438516106 287737 1273 SH SOLE 0 0 0 1273 HUNT J B TRANS SVCS INC COM 445658107 650110 3068 SH SOLE 0 0 0 3068 HUNTINGTON INGALLS INDS INC COM 446413106 280747 739 SH SOLE 0 0 0 739 ILLUMINA INC COM 452327109 261312 2120 SH SOLE 0 0 0 2120 INCYTE CORP COM 45337C102 435494 4627 SH SOLE 0 0 0 4627 INGREDION INC COM 457187102 336757 2989 SH SOLE 0 0 0 2989 INSPERITY INC COM 45778Q107 5374573 198764 SH SOLE 0 0 0 198764 INTEL CORP COM 458140100 395582 8964 SH SOLE 0 0 0 8964 INTERNATIONAL BUSINESS MACHS COM 459200101 350981 1448 SH SOLE 0 0 0 1448 INTUIT COM 461202103 267228 618 SH SOLE 0 0 0 618 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 849407 29300 SH SOLE 0 0 0 29300 INVESCO QQQ TR UNIT SER 1 46090E103 291507 505 SH SOLE 0 0 0 505 ISHARES TR 0-3 MNTH TREASRY 46436E718 111925848 1111920 SH SOLE 0 0 0 1111920 ISHARES TR CORE DIV GRWTH 46434V621 11222420 159909 SH SOLE 0 0 0 159909 ISHARES TR CORE MSCI EAFE 46432F842 2182776 24111 SH SOLE 0 0 0 24111 ISHARES TR CORE S&P US GWT 464287671 4825465 31110 SH SOLE 0 0 0 31110 ISHARES TR CORE S&P500 ETF 464287200 3077162 4711 SH SOLE 0 0 0 4711 ISHARES TR EAFE VALUE ETF 464288877 324018 4358 SH SOLE 0 0 0 4358 ISHARES TR FUTURE AI & TECH 46435U556 212596 4569 SH SOLE 0 0 0 4569 ISHARES TR ISHARES BIOTECH 464287556 1139738 6750 SH SOLE 0 0 0 6750 ISHARES TR ISHS 5-10YR INVT 464288638 5142792 96633 SH SOLE 0 0 0 96633 ISHARES TR MSCI JP VALUE 46435U374 1335230 31292 SH SOLE 0 0 0 31292 ISHARES TR MSCI USA QLT FCT 46432F339 481444 2510 SH SOLE 0 0 0 2510 ISHARES TR PFD AND INCM SEC 464288687 5735224 189156 SH SOLE 0 0 0 189156 ISHARES TR RUS MID CAP ETF 464287499 2459542 25296 SH SOLE 0 0 0 25296 ISHARES TR RUSSELL 3000 ETF 464287689 247615 668 SH SOLE 0 0 0 668 ITT INC COM 45073V108 307516 1614 SH SOLE 0 0 0 1614 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15079051 245908 SH SOLE 0 0 0 245908 JOHNSON & JOHNSON COM 478160104 977709 4000 SH SOLE 0 0 0 4000 JOHNSON CONTROLS INTERNATION SHS G51502105 222223 1697 SH SOLE 0 0 0 1697 JPMORGAN CHASE & CO COM 46625H100 909617 3092 SH SOLE 0 0 0 3092 KINDER MORGAN INC DEL COM 49456B101 243266 7255 SH SOLE 0 0 0 7255 KKR & CO INC COM 48251W104 523531 5660 SH SOLE 0 0 0 5660 KLA CORP COM NEW 482480100 463810 315 SH SOLE 0 0 0 315 KRANESHARES TRUST CALIFORNIA CARB 500767553 14217716 959360 SH SOLE 0 0 0 959360 LAM RESEARCH CORP COM NEW 512807306 408732 1913 SH SOLE 0 0 0 1913 LIBERTY ENERGY INC COM CL A 53115L104 13562893 470934 SH SOLE 0 0 0 470934 LINCOLN ELEC HLDGS INC COM 533900106 253315 1017 SH SOLE 0 0 0 1017 LINDE PLC SHS G54950103 228080 460 SH SOLE 0 0 0 460 LOANDEPOT INC COM CL A 53946R106 2844809 2003386 SH SOLE 0 0 0 2003386 LOCKHEED MARTIN CORP COM 539830109 903512 1495 SH SOLE 0 0 0 1495 LUMENTUM HLDGS INC COM 55024U109 318351 453 SH SOLE 0 0 0 453 MAGNERA CORP COM SHS 55939A107 346925 36480 SH SOLE 0 0 0 36480 MARKETAXESS HLDGS INC COM 57060D108 326826 1981 SH SOLE 0 0 0 1981 MARSH & MCLENNAN COS INC COM 571748102 473346 2729 SH SOLE 0 0 0 2729 MARVELL TECHNOLOGY INC COM 573874104 258224 2607 SH SOLE 0 0 0 2607 MATCH GROUP INC NEW COM 57667L107 264414 8610 SH SOLE 0 0 0 8610 MCDONALDS CORP COM 580135101 353680 1138 SH SOLE 0 0 0 1138 MCKESSON CORP COM 58155Q103 2732908 3158 SH SOLE 0 0 0 3158 MEDPACE HLDGS INC COM 58506Q109 291956 608 SH SOLE 0 0 0 608 MERCK & CO INC COM 58933Y105 897725 7463 SH SOLE 0 0 0 7463 META PLATFORMS INC CL A 30303M102 1775093 3103 SH SOLE 0 0 0 3103 MICRON TECHNOLOGY INC COM 595112103 901695 2669 SH SOLE 0 0 0 2669 MICROSOFT CORP COM 594918104 12017790 32466 SH SOLE 0 0 0 32466 MOLINA HEALTHCARE INC COM 60855R100 261535 1962 SH SOLE 0 0 0 1962 MUELLER INDS INC COM 624756102 324866 2932 SH SOLE 0 0 0 2932 NATERA INC COM 632307104 287786 1439 SH SOLE 0 0 0 1439 NAVIENT CORPORATION COM 63938C108 5342201 653081 SH SOLE 0 0 0 653081 NETFLIX INC. COM 64110L106 249702 2597 SH SOLE 0 0 0 2597 NEUROCRINE BIOSCIENCES INC COM 64125C109 433689 3292 SH SOLE 0 0 0 3292 NEW YORK TIMES CO MTN BE CL A 650111107 344298 4112 SH SOLE 0 0 0 4112 NEWELL BRANDS INC COM 651229106 35971 10487 SH SOLE 0 0 0 10487 NEWMONT CORP COM 651639106 3985577 36818 SH SOLE 0 0 0 36818 NICE LTD SPONSORED ADR 653656108 3424786 31061 SH SOLE 0 0 0 31061 NORTHERN TR CORP COM 665859104 203629 1459 SH SOLE 0 0 0 1459 NORTHROP GRUMMAN CORP COM 666807102 212177 311 SH SOLE 0 0 0 311 NOVARTIS AG SPONSORED ADR 66987V109 822203 5383 SH SOLE 0 0 0 5383 NVIDIA CORPORATION COM 67066G104 10943981 62752 SH SOLE 0 0 0 62752 OCCIDENTAL PETE CORP COM 674599105 289445 4453 SH SOLE 0 0 0 4453 OLD REP INTL CORP COM 680223104 2619369 65648 SH SOLE 0 0 0 65648 OMEGA HEALTHCARE INVS INC COM 681936100 259903 5931 SH SOLE 0 0 0 5931 OMNICOM GROUP INC COM 681919106 202584 2690 SH SOLE 0 0 0 2690 ORACLE CORP COM 68389X105 382276 2599 SH SOLE 0 0 0 2599 OSHKOSH CORP COM 688239201 410864 2791 SH SOLE 0 0 0 2791 PALANTIR TECHNOLOGIES INC CL A 69608A108 1486644 10163 SH SOLE 0 0 0 10163 PARKER-HANNIFIN CORP COM 701094104 975460 1090 SH SOLE 0 0 0 1090 PAYCHEX INC COM 704326107 225971 2453 SH SOLE 0 0 0 2453 PEPSICO INC COM 713448108 763251 4915 SH SOLE 0 0 0 4915 PG&E CORP COM 69331C108 961079 54700 SH SOLE 0 0 0 54700 PHILIP MORRIS INTL INC COM 718172109 286535 1733 SH SOLE 0 0 0 1733 PHILLIPS 66 COM 718546104 499902 2744 SH SOLE 0 0 0 2744 PNC FINL SVCS GROUP INC COM 693475105 427417 2054 SH SOLE 0 0 0 2054 PROCTER & GAMBLE CO COM 742718109 668035 4625 SH SOLE 0 0 0 4625 PROGRESSIVE CORP COM 743315103 593703 2995 SH SOLE 0 0 0 2995 PROSHARES TR PSHS ULT S&P 500 74347R107 216133 4166 SH SOLE 0 0 0 4166 PROSPERITY BANCSHARES INC COM 743606105 206310 3071 SH SOLE 0 0 0 3071 QUALCOMM INC COM 747525103 283316 2200 SH SOLE 0 0 0 2200 REGENERON PHARMACEUTICALS COM 75886F107 675311 874 SH SOLE 0 0 0 874 ROSS STORES INC COM 778296103 960593 4434 SH SOLE 0 0 0 4434 RTX CORPORATION COM 75513E101 332860 1726 SH SOLE 0 0 0 1726 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3511889 38061 SH SOLE 0 0 0 38061 S&P GLOBAL INC COM 78409V104 524870 1234 SH SOLE 0 0 0 1234 SALESFORCE INC COM 79466L302 8302357 44476 SH SOLE 0 0 0 44476 SANDISK CORP COM 80004C200 7904689 12442 SH SOLE 0 0 0 12442 SCIENCE APPLICATIONS INTL CO COM 808625107 1394375 14690 SH SOLE 0 0 0 14690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201365 514 SH SOLE 0 0 0 514 SERVICENOW INC COM 81762P102 701531 6710 SH SOLE 0 0 0 6710 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12750972 113554 SH SOLE 0 0 0 113554 SIMON PPTY GROUP INC NEW COM 828806109 304406 1632 SH SOLE 0 0 0 1632 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 40515190 819151 SH SOLE 0 0 0 819151 SNOWFLAKE INC COM SHS 833445109 325018 2155 SH SOLE 0 0 0 2155 SONIC AUTOMOTIVE INC CL A 83545G102 227003 3311 SH SOLE 0 0 0 3311 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 20647300 440147 SH SOLE 0 0 0 440147 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 35091407 768706 SH SOLE 0 0 0 768706 SPDR SERIES TRUST STATE STREET SPD 78464A854 28474541 372022 SH SOLE 0 0 0 372022 SPDR SERIES TRUST STATE STREET SPD 78468R853 4165893 86215 SH SOLE 0 0 0 86215 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 412540 8645 SH SOLE 0 0 0 8645 SPROUT SOCIAL INC COM CL A 85209W109 5838510 1024300 SH SOLE 0 0 0 1024300 STARBUCKS CORP COM 855244109 328279 3664 SH SOLE 0 0 0 3664 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 439232 675 SH SOLE 0 0 0 675 STIFEL FINL CORP COM 860630102 251107 3397 SH SOLE 0 0 0 3397 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 246704 730 SH SOLE 0 0 0 730 TAPESTRY INC COM 876030107 273754 1940 SH SOLE 0 0 0 1940 TECHNIPFMC PLC COM G87110105 741489 10726 SH SOLE 0 0 0 10726 TERADYNE INC COM 880770102 392810 1325 SH SOLE 0 0 0 1325 TESLA INC COM 88160R101 961346 2586 SH SOLE 0 0 0 2586 TEXAS ROADHOUSE INC COM 882681109 341180 2066 SH SOLE 0 0 0 2066 TEXTRON INC COM 883203101 6116455 69854 SH SOLE 0 0 0 69854 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 66945 75218 SH SOLE 0 0 0 75218 THE CIGNA GROUP COM 125523100 341707 1281 SH SOLE 0 0 0 1281 TJX COS INC NEW COM 872540109 1143351 7159 SH SOLE 0 0 0 7159 TORO CO COM 891092108 252943 2707 SH SOLE 0 0 0 2707 TRANSFORCE INC COM 87241L109 7405308 68170 SH SOLE 0 0 0 68170 TRAVELERS COMPANIES INC COM 89417E109 516349 1770 SH SOLE 0 0 0 1770 TYSON FOODS INC CL A 902494103 385382 6015 SH SOLE 0 0 0 6015 U HAUL HOLDING COMPANY COM 023586100 283145 5926 SH SOLE 0 0 0 5926 U HAUL HOLDING COMPANY COM SER N 023586506 2222690 49758 SH SOLE 0 0 0 49758 UBIQUITI INC COM 90353W103 484448 613 SH SOLE 0 0 0 613 UNILEVER PLC SPON ADR NEW 904767803 339770 5964 SH SOLE 0 0 0 5964 UNITED AIRLS HLDGS INC COM 910047109 329243 3576 SH SOLE 0 0 0 3576 UNITED PARCEL SVCS INC CL B 911312106 222449 2261 SH SOLE 0 0 0 2261 UNITED THERAPEUTICS CORP DEL COM 91307C102 249052 420 SH SOLE 0 0 0 420 UNITEDHEALTH GROUP INC COM 91324P102 208355 770 SH SOLE 0 0 0 770 US BANCORP COM NEW 902973304 247516 4759 SH SOLE 0 0 0 4759 V F CORP COM 918204108 218033 12833 SH SOLE 0 0 0 12833 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1751095 19081 SH SOLE 0 0 0 19081 VANECK MERK GOLD ETF GOLD SHS 921078101 823830 18287 SH SOLE 0 0 0 18287 VANGUARD INDEX FDS MID CAP ETF 922908629 2746977 9565 SH SOLE 0 0 0 9565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1094304 1831 SH SOLE 0 0 0 1831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 773932 2412 SH SOLE 0 0 0 2412 VANGUARD WORLD FD INF TECH ETF 92204A702 313974 450 SH SOLE 0 0 0 450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7406889 20158 SH SOLE 0 0 0 20158 VENTAS INC COM 92276F100 247385 3025 SH SOLE 0 0 0 3025 VERISIGN INC COM 92343E102 396880 1598 SH SOLE 0 0 0 1598 VERTIV HOLDINGS CO COM CL A 92537N108 417216 1665 SH SOLE 0 0 0 1665 VICI PPTYS INC COM 925652109 265469 9717 SH SOLE 0 0 0 9717 VIKING HOLDINGS LTD ORD SHS G93A5A101 331469 4511 SH SOLE 0 0 0 4511 VISA INC COM CL A 92826C839 1150737 3807 SH SOLE 0 0 0 3807 WALMART INC COM 931142103 1372201 11041 SH SOLE 0 0 0 11041 WELLS FARGO & CO PERP PFD CNV A 949746804 4801560 4157 SH SOLE 0 0 0 4157 WESTERN DIGITAL CORP COM 958102105 3685697 13626 SH SOLE 0 0 0 13626 WINMARK CORP COM 974250102 454298 1063 SH SOLE 0 0 0 1063 WISDOMTREE TR EM EX ST-OWNED 97717X578 215378 5371 SH SOLE 0 0 0 5371 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 62348432 1238547 SH SOLE 0 0 0 1238547 ZOOM COMMUNICATIONS INC CL A 98980L101 414170 5152 SH SOLE 0 0 0 5152 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 63855 10678 SH SOLE 0 0 0 10678