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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   3,257,113 39,479 SH   SOLE   0 0 39,479
AMMO INC COM 00175J107   32,599 15,523 SH   SOLE   0 0 15,523
AT&T INC COM 00206R102   3,968,032 236,473 SH   SOLE   0 0 236,473
ABBOTT LABS COM 002824100   7,267,236 66,024 SH   SOLE   0 0 66,024
ABBVIE INC COM 00287Y109   18,349,885 118,409 SH   SOLE   0 0 118,409
ADOBE INC COM 00724F101   8,761,077 14,685 SH   SOLE   0 0 14,685
ADVANCED MICRO DEVICES INC COM 007903107   43,320,166 293,875 SH   SOLE   0 0 293,875
AFFIRM HLDGS INC COM CL A 00827B106   409,876 8,341 SH   SOLE   0 0 8,341
AIRBNB INC COM CL A 009066101   842,438 6,188 SH   SOLE   0 0 6,188
AIR PRODS & CHEMS INC COM 009158106   4,176,263 15,253 SH   SOLE   0 0 15,253
AKOUSTIS TECHNOLOGIES INC COM 00973N102   11,299 13,548 SH   SOLE   0 0 13,548
ALBEMARLE CORP COM 012653101   1,196,948 8,285 SH   SOLE   0 0 8,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   594,434 7,669 SH   SOLE   0 0 7,669
ALLETE INC COM NEW 018522300   257,659 4,213 SH   SOLE   0 0 4,213
ALLIANT ENERGY CORP COM 018802108   616,318 12,014 SH   SOLE   0 0 12,014
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   226,378 7,295 SH   SOLE   0 0 7,295
ALLSTATE CORP COM 020002101   690,559 4,933 SH   SOLE   0 0 4,933
ALPHABET INC CAP STK CL C 02079K107   33,694,283 239,085 SH   SOLE   0 0 239,085
ALPHABET INC CAP STK CL A 02079K305   33,947,256 243,018 SH   SOLE   0 0 243,018
ALTIMMUNE INC COM NEW 02155H200   112,500 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103   4,630,549 114,788 SH   SOLE   0 0 114,788
AMAZON COM INC COM 023135106   79,440,274 522,839 SH   SOLE   0 0 522,839
AMERICAN AIRLS GROUP INC COM 02376R102   337,430 24,558 SH   SOLE   0 0 24,558
AMERICAN ELEC PWR CO INC COM 025537101   1,964,560 24,188 SH   SOLE   0 0 24,188
AMERICAN EXPRESS CO COM 025816109   5,612,667 29,960 SH   SOLE   0 0 29,960
AMERICAN FINL GROUP INC OHIO COM 025932104   210,319 1,769 SH   SOLE   0 0 1,769
AMERICAN INTL GROUP INC COM NEW 026874784   461,098 6,806 SH   SOLE   0 0 6,806
AMER SOFTWARE INC CL A 029683109   1,321,231 116,923 SH   SOLE   0 0 116,923
AMER STATES WTR CO COM 029899101   274,464 3,413 SH   SOLE   0 0 3,413
AMERICAN TOWER CORP NEW COM 03027X100   750,008 3,474 SH   SOLE   0 0 3,474
AMERICAN WTR WKS CO INC NEW COM 030420103   376,484 2,852 SH   SOLE   0 0 2,852
AMERIPRISE FINL INC COM 03076C106   1,044,027 2,749 SH   SOLE   0 0 2,749
AMERIS BANCORP COM 03076K108   133,383,247 2,514,293 SH   SOLE   0 0 2,514,293
AMGEN INC COM 031162100   6,296,845 21,863 SH   SOLE   0 0 21,863
ANALOG DEVICES INC COM 032654105   3,135,286 15,790 SH   SOLE   0 0 15,790
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   443,566 47,644 SH   SOLE   0 0 47,644
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   215,145 11,107 SH   SOLE   0 0 11,107
ANSYS INC COM 03662Q105   212,650 586 SH   SOLE   0 0 586
ANTERO RESOURCES CORP COM 03674X106   529,827 23,361 SH   SOLE   0 0 23,361
ELEVANCE HEALTH INC COM 036752103   4,205,591 8,918 SH   SOLE   0 0 8,918
APPIAN CORP CL A 03782L101   345,722 9,180 SH   SOLE   0 0 9,180
APPLE INC COM 037833100   169,247,691 879,072 SH   SOLE   0 0 879,072
APPFOLIO INC COM CL A 03783C100   442,976 2,557 SH   SOLE   0 0 2,557
APPLIED MATLS INC COM 038222105   2,937,321 18,124 SH   SOLE   0 0 18,124
ARCHER DANIELS MIDLAND CO COM 039483102   1,470,592 20,363 SH   SOLE   0 0 20,363
ARISTA NETWORKS INC COM 040413106   11,649,325 49,464 SH   SOLE   0 0 49,464
ASTRAZENECA PLC SPONSORED ADR 046353108   247,382 3,673 SH   SOLE   0 0 3,673
ATLANTIC AMERN CORP COM 048209100   32,099 13,101 SH   SOLE   0 0 13,101
ATLASSIAN CORPORATION CL A 049468101   593,220 2,494 SH   SOLE   0 0 2,494
ATMOS ENERGY CORP COM 049560105   687,636 5,933 SH   SOLE   0 0 5,933
AUTODESK INC COM 052769106   1,045,496 4,294 SH   SOLE   0 0 4,294
AUTOMATIC DATA PROCESSING IN COM 053015103   2,974,196 12,766 SH   SOLE   0 0 12,766
AUTOZONE INC COM 053332102   230,119 89 SH   SOLE   0 0 89
AVANGRID INC COM 05351W103   239,931 7,403 SH   SOLE   0 0 7,403
AVERY DENNISON CORP COM 053611109   364,492 1,803 SH   SOLE   0 0 1,803
AXON ENTERPRISE INC COM 05464C101   550,241 2,130 SH   SOLE   0 0 2,130
BP PLC SPONSORED ADR 055622104   1,990,698 56,234 SH   SOLE   0 0 56,234
BWX TECHNOLOGIES INC COM 05605H100   2,660,202 34,670 SH   SOLE   0 0 34,670
BALL CORP COM 058498106   266,308 4,630 SH   SOLE   0 0 4,630
BANK AMERICA CORP COM 060505104   11,360,861 337,417 SH   SOLE   0 0 337,417
BANK MONTREAL QUE COM 063671101   273,965 2,769 SH   SOLE   0 0 2,769
BANK NEW YORK MELLON CORP COM 064058100   280,903 5,397 SH   SOLE   0 0 5,397
BECTON DICKINSON & CO COM 075887109   2,080,584 8,533 SH   SOLE   0 0 8,533
BERKLEY W R CORP COM 084423102   2,931,515 41,452 SH   SOLE   0 0 41,452
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,950,750 69,957 SH   SOLE   0 0 69,957
BHP GROUP LTD SPONSORED ADS 088606108   757,045 11,082 SH   SOLE   0 0 11,082
BIOGEN INC COM 09062X103   2,342,123 9,051 SH   SOLE   0 0 9,051
BITFARMS LTD COM 09173B107   270,630 93,000 SH   SOLE   0 0 93,000
BLACK STONE MINERALS L P COM UNIT 09225M101   1,188,015 74,437 SH   SOLE   0 0 74,437
BLACKROCK INC COM 09247X101   2,300,702 2,834 SH   SOLE   0 0 2,834
BLACKSTONE INC COM 09260D107   8,401,346 64,172 SH   SOLE   0 0 64,172
BOEING CO COM 097023105   6,776,343 25,997 SH   SOLE   0 0 25,997
BOOKING HOLDINGS INC COM 09857L108   2,175,570 613 SH   SOLE   0 0 613
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,520,155 11,885 SH   SOLE   0 0 11,885
BORGWARNER INC COM 099724106   314,531 8,774 SH   SOLE   0 0 8,774
BOSTON OMAHA CORP CL A COM STK 101044105   240,323 15,278 SH   SOLE   0 0 15,278
BOSTON SCIENTIFIC CORP COM 101137107   228,119 3,946 SH   SOLE   0 0 3,946
BRIGHTHOUSE FINL INC COM 10922N103   635,571 12,010 SH   SOLE   0 0 12,010
BRISTOL-MYERS SQUIBB CO COM 110122108   1,659,614 32,345 SH   SOLE   0 0 32,345
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   353,927 12,083 SH   SOLE   0 0 12,083
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,832,158 33,206 SH   SOLE   0 0 33,206
BROADCOM INC COM 11135F101   17,729,421 15,883 SH   SOLE   0 0 15,883
BROOKFIELD CORP CL A LTD VT SH 11271J107   389,437 9,707 SH   SOLE   0 0 9,707
BROWN & BROWN INC COM 115236101   3,306,322 46,496 SH   SOLE   0 0 46,496
BROWN FORMAN CORP CL B 115637209   444,304 7,781 SH   SOLE   0 0 7,781
BUILDERS FIRSTSOURCE INC COM 12008R107   224,369 1,344 SH   SOLE   0 0 1,344
CBRE GROUP INC CL A 12504L109   356,347 3,828 SH   SOLE   0 0 3,828
CF INDS HLDGS INC COM 125269100   908,755 11,431 SH   SOLE   0 0 11,431
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,028,194 11,902 SH   SOLE   0 0 11,902
THE CIGNA GROUP COM 125523100   443,547 1,481 SH   SOLE   0 0 1,481
CME GROUP INC COM 12572Q105   713,720 3,389 SH   SOLE   0 0 3,389
CSX CORP COM 126408103   1,848,781 53,325 SH   SOLE   0 0 53,325
CVR PARTNERS LP COM 126633205   1,118,161 17,071 SH   SOLE   0 0 17,071
CVS HEALTH CORP COM 126650100   4,928,844 62,422 SH   SOLE   0 0 62,422
COTERRA ENERGY INC COM 127097103   1,290,889 50,583 SH   SOLE   0 0 50,583
CADENCE DESIGN SYSTEM INC COM 127387108   419,723 1,541 SH   SOLE   0 0 1,541
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   900,864 50,412 SH   SOLE   0 0 50,412
CAMPING WORLD HLDGS INC CL A 13462K109   615,692 23,446 SH   SOLE   0 0 23,446
CANADIAN NATL RY CO COM 136375102   313,793 2,498 SH   SOLE   0 0 2,498
CANADIAN PACIFIC KANSAS CITY COM 13646K108   165,257 2,090 SH   SOLE   0 0 2,090
CAPITAL CITY BK GROUP INC COM 139674105   333,118 11,319 SH   SOLE   0 0 11,319
CAPITAL ONE FINL CORP COM 14040H105   591,105 4,508 SH   SOLE   0 0 4,508
CARDINAL HEALTH INC COM 14149Y108   992,762 9,849 SH   SOLE   0 0 9,849
CARNIVAL CORP UNIT 99/99/9999 143658300   1,576,259 85,019 SH   SOLE   0 0 85,019
CARRIER GLOBAL CORPORATION COM 14448C104   341,209 5,939 SH   SOLE   0 0 5,939
CAVA GROUP INC COM 148929102   393,355 9,152 SH   SOLE   0 0 9,152
CATERPILLAR INC COM 149123101   16,323,801 55,210 SH   SOLE   0 0 55,210
CELSIUS HLDGS INC COM NEW 15118V207   234,218 4,296 SH   SOLE   0 0 4,296
CENTRAL GARDEN & PET CO COM 153527106   1,082,376 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   46,670 19,945 SH   SOLE   0 0 19,945
CHEMED CORP NEW COM 16359R103   652,581 1,116 SH   SOLE   0 0 1,116
CHEMOURS CO COM 163851108   150,419 4,769 SH   SOLE   0 0 4,769
CHENIERE ENERGY INC COM NEW 16411R208   2,640,749 15,469 SH   SOLE   0 0 15,469
CHESAPEAKE ENERGY CORP COM 165167735   836,415 10,871 SH   SOLE   0 0 10,871
CHEVRON CORP NEW COM 166764100   22,513,861 150,938 SH   SOLE   0 0 150,938
CHIMERA INVT CORP COM NEW 16934Q208   139,265 27,909 SH   SOLE   0 0 27,909
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,537,334 1,984 SH   SOLE   0 0 1,984
CHURCH & DWIGHT CO INC COM 171340102   2,605,315 27,552 SH   SOLE   0 0 27,552
CHURCHILL DOWNS INC COM 171484108   495,893 3,675 SH   SOLE   0 0 3,675
CINCINNATI FINL CORP COM 172062101   1,050,257 10,151 SH   SOLE   0 0 10,151
CISCO SYS INC COM 17275R102   3,706,379 73,364 SH   SOLE   0 0 73,364
CINTAS CORP COM 172908105   10,724,344 17,795 SH   SOLE   0 0 17,795
CITIGROUP INC COM NEW 172967424   2,036,625 39,592 SH   SOLE   0 0 39,592
CLOROX CO DEL COM 189054109   3,386,347 23,749 SH   SOLE   0 0 23,749
CLOUDFLARE INC CL A COM 18915M107   2,922,927 35,106 SH   SOLE   0 0 35,106
COCA COLA CONS INC COM 191098102   865,477 932 SH   SOLE   0 0 932
COCA COLA CO COM 191216100   32,658,422 554,190 SH   SOLE   0 0 554,190
COGNEX CORP COM 192422103   242,562 5,811 SH   SOLE   0 0 5,811
COINBASE GLOBAL INC COM CL A 19260Q107   778,469 4,476 SH   SOLE   0 0 4,476
COLGATE PALMOLIVE CO COM 194162103   2,529,716 31,736 SH   SOLE   0 0 31,736
COMCAST CORP NEW CL A 20030N101   2,615,978 59,657 SH   SOLE   0 0 59,657
CONAGRA BRANDS INC COM 205887102   226,484 7,902 SH   SOLE   0 0 7,902
CONOCOPHILLIPS COM 20825C104   10,059,600 86,668 SH   SOLE   0 0 86,668
CONSOL ENERGY INC NEW COM 20854L108   283,698 2,822 SH   SOLE   0 0 2,822
CONSOLIDATED EDISON INC COM 209115104   1,640,023 18,028 SH   SOLE   0 0 18,028
CONSTELLATION BRANDS INC CL A 21036P108   678,765 2,808 SH   SOLE   0 0 2,808
CONSTELLATION ENERGY CORP COM 21037T109   497,834 4,259 SH   SOLE   0 0 4,259
COPART INC COM 217204106   530,621 10,829 SH   SOLE   0 0 10,829
CORNING INC COM 219350105   375,755 12,340 SH   SOLE   0 0 12,340
CORTEVA INC COM 22052L104   365,093 7,619 SH   SOLE   0 0 7,619
COSTCO WHSL CORP NEW COM 22160K105   18,767,211 28,432 SH   SOLE   0 0 28,432
COSTAR GROUP INC COM 22160N109   201,015 2,300 SH   SOLE   0 0 2,300
CRANE COMPANY COMMON STOCK 224408104   580,777 4,916 SH   SOLE   0 0 4,916
CRANE NXT CO COM 224441105   301,465 5,301 SH   SOLE   0 0 5,301
CROWDSTRIKE HLDGS INC CL A 22788C105   2,199,341 8,614 SH   SOLE   0 0 8,614
CROWN CASTLE INC COM 22822V101   356,716 3,097 SH   SOLE   0 0 3,097
CROWN HLDGS INC COM 228368106   620,305 6,736 SH   SOLE   0 0 6,736
CUMMINS INC COM 231021106   974,156 4,066 SH   SOLE   0 0 4,066
D R HORTON INC COM 23331A109   270,020 1,777 SH   SOLE   0 0 1,777
DTE ENERGY CO COM 233331107   1,208,342 10,959 SH   SOLE   0 0 10,959
DT MIDSTREAM INC COMMON STOCK 23345M107   277,342 5,061 SH   SOLE   0 0 5,061
DANAHER CORPORATION COM 235851102   732,475 3,166 SH   SOLE   0 0 3,166
DARDEN RESTAURANTS INC COM 237194105   403,116 2,454 SH   SOLE   0 0 2,454
DATADOG INC CL A COM 23804L103   747,947 6,162 SH   SOLE   0 0 6,162
DEERE & CO COM 244199105   2,788,829 6,974 SH   SOLE   0 0 6,974
DELL TECHNOLOGIES INC CL C 24703L202   878,354 11,482 SH   SOLE   0 0 11,482
DELTA AIR LINES INC DEL COM NEW 247361702   2,490,581 61,908 SH   SOLE   0 0 61,908
DELUXE CORP COM 248019101   1,151,785 53,696 SH   SOLE   0 0 53,696
DESCARTES SYS GROUP INC COM 249906108   3,272,792 38,934 SH   SOLE   0 0 38,934
DEVON ENERGY CORP NEW COM 25179M103   1,334,517 29,459 SH   SOLE   0 0 29,459
DEXCOM INC COM 252131107   461,727 3,721 SH   SOLE   0 0 3,721
DIAMONDBACK ENERGY INC COM 25278X109   279,166 1,800 SH   SOLE   0 0 1,800
DIGITAL RLTY TR INC COM 253868103   877,325 6,519 SH   SOLE   0 0 6,519
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   281,578 16,054 SH   SOLE   0 0 16,054
DISNEY WALT CO COM 254687106   4,471,810 49,527 SH   SOLE   0 0 49,527
DOCUSIGN INC COM 256163106   740,643 12,458 SH   SOLE   0 0 12,458
DOLLAR GEN CORP NEW COM 256677105   616,954 4,538 SH   SOLE   0 0 4,538
DOLLAR TREE INC COM 256746108   710,923 5,005 SH   SOLE   0 0 5,005
DOMINION ENERGY INC COM 25746U109   2,549,060 54,235 SH   SOLE   0 0 54,235
DOMINOS PIZZA INC COM 25754A201   323,746 785 SH   SOLE   0 0 785
DORCHESTER MINERALS LP COM UNIT 25820R105   2,135,797 67,100 SH   SOLE   0 0 67,100
DOVER CORP COM 260003108   2,846,314 18,505 SH   SOLE   0 0 18,505
DOW INC COM 260557103   1,099,856 20,056 SH   SOLE   0 0 20,056
DRAFTKINGS INC NEW COM CL A 26142V105   750,794 21,299 SH   SOLE   0 0 21,299
DUKE ENERGY CORP NEW COM NEW 26441C204   11,103,816 114,425 SH   SOLE   0 0 114,425
DUPONT DE NEMOURS INC COM 26614N102   555,644 7,223 SH   SOLE   0 0 7,223
DUTCH BROS INC CL A 26701L100   528,165 16,677 SH   SOLE   0 0 16,677
E L F BEAUTY INC COM 26856L103   371,676 2,575 SH   SOLE   0 0 2,575
EOG RES INC COM 26875P101   2,607,289 21,557 SH   SOLE   0 0 21,557
EQT CORP COM 26884L109   602,218 15,577 SH   SOLE   0 0 15,577
EAST WEST BANCORP INC COM 27579R104   203,800 2,833 SH   SOLE   0 0 2,833
ECOLAB INC COM 278865100   965,739 4,869 SH   SOLE   0 0 4,869
EDISON INTL COM 281020107   323,820 4,530 SH   SOLE   0 0 4,530
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,354 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109   498,422 3,643 SH   SOLE   0 0 3,643
EMERSON ELEC CO COM 291011104   2,713,807 27,882 SH   SOLE   0 0 27,882
ENBRIDGE INC COM 29250N105   2,798,809 77,702 SH   SOLE   0 0 77,702
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,212,261 232,773 SH   SOLE   0 0 232,773
ENPHASE ENERGY INC COM 29355A107   508,827 3,851 SH   SOLE   0 0 3,851
ENTERGY CORP NEW COM 29364G103   888,764 8,783 SH   SOLE   0 0 8,783
ENTERPRISE PRODS PARTNERS L COM 293792107   3,029,422 114,968 SH   SOLE   0 0 114,968
EQUIFAX INC COM 294429105   245,022 991 SH   SOLE   0 0 991
EQUINIX INC COM 29444U700   272,743 339 SH   SOLE   0 0 339
EQUINOR ASA SPONSORED ADR 29446M102   624,827 19,748 SH   SOLE   0 0 19,748
ESPERION THERAPEUTICS INC NE COM 29664W105   29,900 10,000 SH   SOLE   0 0 10,000
ESSEX PPTY TR INC COM 297178105   486,084 1,960 SH   SOLE   0 0 1,960
ETSY INC COM 29786A106   468,858 5,785 SH   SOLE   0 0 5,785
EVERSOURCE ENERGY COM 30040W108   424,649 6,880 SH   SOLE   0 0 6,880
EXELON CORP COM 30161N101   564,519 15,725 SH   SOLE   0 0 15,725
EXPEDITORS INTL WASH INC COM 302130109   7,484,188 58,838 SH   SOLE   0 0 58,838
EXXON MOBIL CORP COM 30231G102   21,223,699 212,279 SH   SOLE   0 0 212,279
FS KKR CAP CORP COM 302635206   5,226,565 261,720 SH   SOLE   0 0 261,720
META PLATFORMS INC CL A 30303M102   19,034,053 53,775 SH   SOLE   0 0 53,775
FASTENAL CO COM 311900104   621,952 9,602 SH   SOLE   0 0 9,602
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   821,740 7,974 SH   SOLE   0 0 7,974
FEDEX CORP COM 31428X106   3,503,849 13,851 SH   SOLE   0 0 13,851
FIDELITY NATL INFORMATION SV COM 31620M106   692,235 11,524 SH   SOLE   0 0 11,524
FIFTH THIRD BANCORP COM 316773100   264,457 7,668 SH   SOLE   0 0 7,668
FIRST BANCORP N C COM 318910106   366,363 9,899 SH   SOLE   0 0 9,899
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,531,069 1,079 SH   SOLE   0 0 1,079
FIRST CMNTY CORP S C COM 319835104   2,012,825 93,489 SH   SOLE   0 0 93,489
FIRST HORIZON CORPORATION COM 320517105   817,879 57,760 SH   SOLE   0 0 57,760
FIRST SOLAR INC COM 336433107   261,694 1,519 SH   SOLE   0 0 1,519
FISERV INC COM 337738108   1,072,153 8,071 SH   SOLE   0 0 8,071
FIRSTENERGY CORP COM 337932107   751,605 20,502 SH   SOLE   0 0 20,502
FLUOR CORP NEW COM 343412102   481,361 12,289 SH   SOLE   0 0 12,289
FLOWERS FOODS INC COM 343498101   254,231 11,294 SH   SOLE   0 0 11,294
FORD MTR CO DEL COM 345370860   1,530,008 125,513 SH   SOLE   0 0 125,513
FORIAN INC COM 34630N106   74,561 25,491 SH   SOLE   0 0 25,491
FORTINET INC COM 34959E109   1,012,808 17,304 SH   SOLE   0 0 17,304
FORTUNE BRANDS INNOVATIONS I COM 34964C106   357,881 4,700 SH   SOLE   0 0 4,700
FRANKLIN RESOURCES INC COM 354613101   1,417,028 47,567 SH   SOLE   0 0 47,567
FREEPORT-MCMORAN INC CL B 35671D857   1,573,980 36,974 SH   SOLE   0 0 36,974
FUELCELL ENERGY INC COM 35952H601   22,643 14,152 SH   SOLE   0 0 14,152
FUBOTV INC COM 35953D104   53,524 16,831 SH   SOLE   0 0 16,831
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   970,727 15,872 SH   SOLE   0 0 15,872
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   522,802 6,762 SH   SOLE   0 0 6,762
GARTNER INC COM 366651107   418,174 927 SH   SOLE   0 0 927
GENERAL DYNAMICS CORP COM 369550108   5,659,957 21,797 SH   SOLE   0 0 21,797
GENERAL ELECTRIC CO COM NEW 369604301   2,054,694 16,099 SH   SOLE   0 0 16,099
GENERAL MLS INC COM 370334104   1,720,252 26,408 SH   SOLE   0 0 26,408
GENERAL MTRS CO COM 37045V100   629,846 17,535 SH   SOLE   0 0 17,535
GENUINE PARTS CO COM 372460105   2,728,147 19,697 SH   SOLE   0 0 19,697
GILEAD SCIENCES INC COM 375558103   1,243,762 15,353 SH   SOLE   0 0 15,353
GSK PLC SPONSORED ADR 37733W204   740,196 19,973 SH   SOLE   0 0 19,973
GLOBAL PMTS INC COM 37940X102   495,999 3,906 SH   SOLE   0 0 3,906
GOLDMAN SACHS GROUP INC COM 38141G104   1,799,504 4,665 SH   SOLE   0 0 4,665
GRAINGER W W INC COM 384802104   782,121 944 SH   SOLE   0 0 944
HCA HEALTHCARE INC COM 40412C101   256,621 948 SH   SOLE   0 0 948
HALEON PLC SPON ADS 405552100   128,830 15,653 SH   SOLE   0 0 15,653
HALLIBURTON CO COM 406216101   672,513 18,603 SH   SOLE   0 0 18,603
HANESBRANDS INC COM 410345102   60,152 13,488 SH   SOLE   0 0 13,488
HARROW INC COM 415858109   115,114 10,278 SH   SOLE   0 0 10,278
HARTFORD FINL SVCS GROUP INC COM 416515104   403,146 5,015 SH   SOLE   0 0 5,015
HERSHEY CO COM 427866108   9,907,601 53,141 SH   SOLE   0 0 53,141
HESS CORP COM 42809H107   264,679 1,836 SH   SOLE   0 0 1,836
HILTON WORLDWIDE HLDGS INC COM 43300A203   338,888 1,861 SH   SOLE   0 0 1,861
HOLOGIC INC COM 436440101   344,962 4,828 SH   SOLE   0 0 4,828
HOME DEPOT INC COM 437076102   34,112,538 98,435 SH   SOLE   0 0 98,435
HONEYWELL INTL INC COM 438516106   10,380,205 49,498 SH   SOLE   0 0 49,498
HORMEL FOODS CORP COM 440452100   555,297 17,293 SH   SOLE   0 0 17,293
HUBSPOT INC COM 443573100   989,836 1,705 SH   SOLE   0 0 1,705
HUMANA INC COM 444859102   631,561 1,380 SH   SOLE   0 0 1,380
HUNTINGTON BANCSHARES INC COM 446150104   274,797 21,603 SH   SOLE   0 0 21,603
ITT INC COM 45073V108   267,217 2,240 SH   SOLE   0 0 2,240
IDEX CORP COM 45167R104   6,121,850 28,197 SH   SOLE   0 0 28,197
IDEXX LABS INC COM 45168D104   1,089,554 1,963 SH   SOLE   0 0 1,963
ILLINOIS TOOL WKS INC COM 452308109   11,024,854 42,089 SH   SOLE   0 0 42,089
INGERSOLL RAND INC COM 45687V106   637,125 8,238 SH   SOLE   0 0 8,238
INTEL CORP COM 458140100   3,846,412 76,545 SH   SOLE   0 0 76,545
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   844,437 9,261 SH   SOLE   0 0 9,261
INTERFACE INC COM 458665304   851,984 67,511 SH   SOLE   0 0 67,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104   964,615 7,511 SH   SOLE   0 0 7,511
INTERNATIONAL BUSINESS MACHS COM 459200101   7,778,460 47,560 SH   SOLE   0 0 47,560
INTUIT COM 461202103   4,497,243 7,195 SH   SOLE   0 0 7,195
INTUITIVE SURGICAL INC COM NEW 46120E602   2,980,559 8,835 SH   SOLE   0 0 8,835
INUVO INC COM NEW 46122W204   4,264 10,033 SH   SOLE   0 0 10,033
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   243,388 11,043 SH   SOLE   0 0 11,043
IQVIA HLDGS INC COM 46266C105   329,255 1,423 SH   SOLE   0 0 1,423
IRON MTN INC DEL COM 46284V101   3,381,613 48,322 SH   SOLE   0 0 48,322
ISHARES GOLD TR ISHARES NEW 464285204   580,106 14,863 SH   SOLE   0 0 14,863
ISHARES SILVER TR ISHARES 46428Q109   1,151,769 52,882 SH   SOLE   0 0 52,882
JPMORGAN CHASE & CO COM 46625H100   30,131,849 177,142 SH   SOLE   0 0 177,142
JABIL INC COM 466313103   312,768 2,455 SH   SOLE   0 0 2,455
JACKSON FINANCIAL INC COM CL A 46817M107   461,029 9,004 SH   SOLE   0 0 9,004
JETBLUE AWYS CORP COM 477143101   533,716 96,165 SH   SOLE   0 0 96,165
JOHNSON & JOHNSON COM 478160104   22,885,112 146,007 SH   SOLE   0 0 146,007
KLA CORP COM NEW 482480100   1,404,247 2,416 SH   SOLE   0 0 2,416
KKR & CO INC COM 48251W104   1,099,708 13,273 SH   SOLE   0 0 13,273
KELLANOVA COM 487836108   345,638 6,182 SH   SOLE   0 0 6,182
KENVUE INC COM 49177J102   643,781 29,901 SH   SOLE   0 0 29,901
KEYCORP COM 493267108   150,235 10,433 SH   SOLE   0 0 10,433
KIMBERLY-CLARK CORP COM 494368103   2,563,670 21,098 SH   SOLE   0 0 21,098
KINDER MORGAN INC DEL COM 49456B101   1,148,365 65,100 SH   SOLE   0 0 65,100
KINSALE CAP GROUP INC COM 49714P108   386,087 1,153 SH   SOLE   0 0 1,153
KNIGHTSCOPE INC CLASS A COM 49907V102   27,630 46,050 SH   SOLE   0 0 46,050
KRAFT HEINZ CO COM 500754106   924,597 25,003 SH   SOLE   0 0 25,003
KROGER CO COM 501044101   734,934 16,078 SH   SOLE   0 0 16,078
LPL FINL HLDGS INC COM 50212V100   912,206 4,008 SH   SOLE   0 0 4,008
LSB INDS INC COM 502160104   549,881 59,063 SH   SOLE   0 0 59,063
LTC PPTYS INC COM 502175102   1,642,199 51,127 SH   SOLE   0 0 51,127
L3HARRIS TECHNOLOGIES INC COM 502431109   7,185,041 34,114 SH   SOLE   0 0 34,114
LABORATORY CORP AMER HLDGS COM NEW 50540R409   478,425 2,105 SH   SOLE   0 0 2,105
LAM RESEARCH CORP COM 512807108   1,599,196 2,042 SH   SOLE   0 0 2,042
LAMAR ADVERTISING CO NEW CL A 512816109   364,008 3,425 SH   SOLE   0 0 3,425
LANCASTER COLONY CORP COM 513847103   291,437 1,752 SH   SOLE   0 0 1,752
LEGGETT & PLATT INC COM 524660107   779,321 29,779 SH   SOLE   0 0 29,779
LXP INDUSTRIAL TRUST COM 529043101   1,809,874 182,447 SH   SOLE   0 0 182,447
ELI LILLY & CO COM 532457108   17,386,049 29,826 SH   SOLE   0 0 29,826
LINCOLN NATL CORP IND COM 534187109   330,291 12,247 SH   SOLE   0 0 12,247
LITHIUM AMERS CORP NEW COM SHS 53681J103   151,424 23,660 SH   SOLE   0 0 23,660
LIVE NATION ENTERTAINMENT IN COM 538034109   573,439 6,126 SH   SOLE   0 0 6,126
LIVENT CORP COM 53814L108   77,044 4,285 SH   SOLE   0 0 4,285
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   211,671 88,566 SH   SOLE   0 0 88,566
LOCKHEED MARTIN CORP COM 539830109   10,362,784 22,864 SH   SOLE   0 0 22,864
LOWES COS INC COM 548661107   11,790,939 52,981 SH   SOLE   0 0 52,981
LUCID GROUP INC COM 549498103   418,210 99,337 SH   SOLE   0 0 99,337
LULULEMON ATHLETICA INC COM 550021109   795,316 1,556 SH   SOLE   0 0 1,556
MDU RES GROUP INC COM 552690109   204,098 10,308 SH   SOLE   0 0 10,308
MFA FINL INC COM 55272X607   1,538,622 136,523 SH   SOLE   0 0 136,523
MGE ENERGY INC COM 55277P104   485,416 6,713 SH   SOLE   0 0 6,713
MGM RESORTS INTERNATIONAL COM 552953101   634,698 14,205 SH   SOLE   0 0 14,205
MPLX LP COM UNIT REP LTD 55336V100   1,771,443 48,242 SH   SOLE   0 0 48,242
MSCI INC COM 55354G100   325,247 575 SH   SOLE   0 0 575
MADISON SQUARE GRDN SPRT COR CL A 55825T103   256,564 1,411 SH   SOLE   0 0 1,411
MANULIFE FINL CORP COM 56501R106   738,077 33,397 SH   SOLE   0 0 33,397
MARATHON OIL CORP COM 565849106   148,140 6,132 SH   SOLE   0 0 6,132
MARATHON PETE CORP COM 56585A102   1,062,966 7,165 SH   SOLE   0 0 7,165
MARSH & MCLENNAN COS INC COM 571748102   318,654 1,682 SH   SOLE   0 0 1,682
MARRIOTT INTL INC NEW CL A 571903202   1,405,256 6,231 SH   SOLE   0 0 6,231
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   41,056 17,107 SH   SOLE   0 0 17,107
MARVELL TECHNOLOGY INC COM 573874104   777,427 12,890 SH   SOLE   0 0 12,890
MASIMO CORP COM 574795100   238,626 2,036 SH   SOLE   0 0 2,036
MASTERCARD INCORPORATED CL A 57636Q104   9,153,386 21,461 SH   SOLE   0 0 21,461
MCCORMICK & CO INC COM NON VTG 579780206   2,271,793 33,204 SH   SOLE   0 0 33,204
MCDONALDS CORP COM 580135101   23,734,212 80,045 SH   SOLE   0 0 80,045
MCKESSON CORP COM 58155Q103   433,453 936 SH   SOLE   0 0 936
MERCADOLIBRE INC COM 58733R102   921,448 586 SH   SOLE   0 0 586
MERCK & CO INC COM 58933Y105   6,711,015 61,558 SH   SOLE   0 0 61,558
METLIFE INC COM 59156R108   1,600,992 24,210 SH   SOLE   0 0 24,210
MICROSOFT CORP COM 594918104   108,806,335 289,348 SH   SOLE   0 0 289,348
MICROSTRATEGY INC CL A NEW 594972408   1,237,341 1,959 SH   SOLE   0 0 1,959
MICRON TECHNOLOGY INC COM 595112103   3,961,304 46,418 SH   SOLE   0 0 46,418
MID-AMER APT CMNTYS INC COM 59522J103   289,449 2,153 SH   SOLE   0 0 2,153
MITEK SYS INC COM NEW 606710200   23,996,664 1,840,235 SH   SOLE   0 0 1,840,235
MONDELEZ INTL INC CL A 609207105   4,515,013 62,336 SH   SOLE   0 0 62,336
MONGODB INC CL A 60937P106   569,939 1,394 SH   SOLE   0 0 1,394
MONSTER BEVERAGE CORP NEW COM 61174X109   290,643 5,045 SH   SOLE   0 0 5,045
MOODYS CORP COM 615369105   137,645 352 SH   SOLE   0 0 352
MORGAN STANLEY COM NEW 617446448   2,661,721 28,544 SH   SOLE   0 0 28,544
MOSAIC CO NEW COM 61945C103   100,191 2,804 SH   SOLE   0 0 2,804
MURPHY OIL CORP COM 626717102   501,950 11,766 SH   SOLE   0 0 11,766
NVR INC COM 62944T105   938,057 134 SH   SOLE   0 0 134
NETFLIX INC COM 64110L106   10,242,660 21,037 SH   SOLE   0 0 21,037
NETEASE INC SPONSORED ADS 64110W102   132,322 1,420 SH   SOLE   0 0 1,420
RITHM CAPITAL CORP COM NEW 64828T201   2,456,480 230,008 SH   SOLE   0 0 230,008
NEWMONT CORP COM 651639106   363,152 8,774 SH   SOLE   0 0 8,774
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   353,376 2,254 SH   SOLE   0 0 2,254
NEXTERA ENERGY INC COM 65339F101   6,470,768 106,532 SH   SOLE   0 0 106,532
NIKE INC CL B 654106103   3,839,607 35,365 SH   SOLE   0 0 35,365
NIKOLA CORP COM 654110105   18,893 21,597 SH   SOLE   0 0 21,597
NORDSON CORP COM 655663102   523,831 1,983 SH   SOLE   0 0 1,983
NORFOLK SOUTHN CORP COM 655844108   1,902,552 8,049 SH   SOLE   0 0 8,049
NORTHROP GRUMMAN CORP COM 666807102   2,816,616 6,017 SH   SOLE   0 0 6,017
NOVARTIS AG SPONSORED ADR 66987V109   464,240 4,598 SH   SOLE   0 0 4,598
NOVANTA INC COM 67000B104   657,247 3,903 SH   SOLE   0 0 3,903
NOVO-NORDISK A S ADR 670100205   6,816,417 65,891 SH   SOLE   0 0 65,891
NUCOR CORP COM 670346105   2,582,789 14,840 SH   SOLE   0 0 14,840
NVIDIA CORPORATION COM 67066G104   51,680,172 104,358 SH   SOLE   0 0 104,358
OREILLY AUTOMOTIVE INC COM 67103H107   1,529,627 1,610 SH   SOLE   0 0 1,610
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,724,320 182,386 SH   SOLE   0 0 182,386
OATLY GROUP AB SPONSORED ADS 67421J108   27,751 23,518 SH   SOLE   0 0 23,518
OCCIDENTAL PETE CORP COM 674599105   2,501,172 41,889 SH   SOLE   0 0 41,889
OCEANFIRST FINL CORP COM 675234108   781,547 45,020 SH   SOLE   0 0 45,020
OKTA INC CL A 679295105   514,866 5,687 SH   SOLE   0 0 5,687
OLD DOMINION FREIGHT LINE IN COM 679580100   328,708 811 SH   SOLE   0 0 811
OLIN CORP COM PAR $1 680665205   632,020 11,715 SH   SOLE   0 0 11,715
OMNICOM GROUP INC COM 681919106   248,255 2,870 SH   SOLE   0 0 2,870
ONEOK INC NEW COM 682680103   1,111,413 15,828 SH   SOLE   0 0 15,828
ONEMAIN HLDGS INC COM 68268W103   430,303 8,746 SH   SOLE   0 0 8,746
ORACLE CORP COM 68389X105   3,139,373 29,777 SH   SOLE   0 0 29,777
OTTER TAIL CORP COM 689648103   222,706 2,621 SH   SOLE   0 0 2,621
PNC FINL SVCS GROUP INC COM 693475105   2,449,376 15,818 SH   SOLE   0 0 15,818
PPG INDS INC COM 693506107   1,262,025 8,439 SH   SOLE   0 0 8,439
PPL CORP COM 69351T106   526,461 19,427 SH   SOLE   0 0 19,427
PMV PHARMACEUTICALS INC COM 69353Y103   38,750 12,500 SH   SOLE   0 0 12,500
PACCAR INC COM 693718108   4,480,031 45,878 SH   SOLE   0 0 45,878
PALANTIR TECHNOLOGIES INC CL A 69608A108   696,919 40,589 SH   SOLE   0 0 40,589
PALO ALTO NETWORKS INC COM 697435105   6,194,837 21,008 SH   SOLE   0 0 21,008
PARKER-HANNIFIN CORP COM 701094104   7,479,007 16,234 SH   SOLE   0 0 16,234
PAYCHEX INC COM 704326107   938,970 7,883 SH   SOLE   0 0 7,883
PAYCOM SOFTWARE INC COM 70432V102   399,249 1,931 SH   SOLE   0 0 1,931
PAYPAL HLDGS INC COM 70450Y103   2,713,871 44,193 SH   SOLE   0 0 44,193
PEABODY ENERGY CORP COM 704551100   338,899 13,935 SH   SOLE   0 0 13,935
PENSKE AUTOMOTIVE GRP INC COM 70959W103   340,923 2,124 SH   SOLE   0 0 2,124
PENUMBRA INC COM 70975L107   210,791 838 SH   SOLE   0 0 838
PEPSICO INC COM 713448108   17,267,644 101,670 SH   SOLE   0 0 101,670
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   362,136 23,700 SH   SOLE   0 0 23,700
PFIZER INC COM 717081103   4,565,152 158,567 SH   SOLE   0 0 158,567
PHILIP MORRIS INTL INC COM 718172109   4,400,010 46,769 SH   SOLE   0 0 46,769
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   502,148 13,765 SH   SOLE   0 0 13,765
PHILLIPS 66 COM 718546104   4,202,423 31,564 SH   SOLE   0 0 31,564
PINTEREST INC CL A 72352L106   334,655 9,035 SH   SOLE   0 0 9,035
PIONEER NAT RES CO COM 723787107   2,721,837 12,104 SH   SOLE   0 0 12,104
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,102,377 72,764 SH   SOLE   0 0 72,764
PLUG POWER INC COM NEW 72919P202   45,021 10,004 SH   SOLE   0 0 10,004
POLARIS INC COM 731068102   209,536 2,211 SH   SOLE   0 0 2,211
PRICE T ROWE GROUP INC COM 74144T108   1,679,568 15,596 SH   SOLE   0 0 15,596
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   403,595 5,130 SH   SOLE   0 0 5,130
PROCTER AND GAMBLE CO COM 742718109   20,133,543 137,393 SH   SOLE   0 0 137,393
PROGRESSIVE CORP COM 743315103   547,631 3,438 SH   SOLE   0 0 3,438
PROLOGIS INC. COM 74340W103   1,244,227 9,334 SH   SOLE   0 0 9,334
PRUDENTIAL FINL INC COM 744320102   1,543,243 14,880 SH   SOLE   0 0 14,880
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   484,286 7,920 SH   SOLE   0 0 7,920
PUBLIC STORAGE COM 74460D109   218,990 718 SH   SOLE   0 0 718
PULTE GROUP INC COM 745867101   242,981 2,354 SH   SOLE   0 0 2,354
QUAD / GRAPHICS INC COM CL A 747301109   127,727 23,566 SH   SOLE   0 0 23,566
QUALCOMM INC COM 747525103   5,314,774 36,747 SH   SOLE   0 0 36,747
QUANTA SVCS INC COM 74762E102   1,549,796 7,182 SH   SOLE   0 0 7,182
QUEST DIAGNOSTICS INC COM 74834L100   406,881 2,951 SH   SOLE   0 0 2,951
RLI CORP COM 749607107   2,115,536 15,892 SH   SOLE   0 0 15,892
RPM INTL INC COM 749685103   273,353 2,449 SH   SOLE   0 0 2,449
RXO INC COMMON STOCK 74982T103   244,209 10,499 SH   SOLE   0 0 10,499
RAYONIER INC COM 754907103   231,442 6,927 SH   SOLE   0 0 6,927
RTX CORPORATION COM 75513E101   3,116,661 37,041 SH   SOLE   0 0 37,041
REALTY INCOME CORP COM 756109104   1,170,170 20,379 SH   SOLE   0 0 20,379
REDFIN CORP COM 75737F108   157,755 15,286 SH   SOLE   0 0 15,286
REGIONS FINANCIAL CORP NEW COM 7591EP100   793,635 40,951 SH   SOLE   0 0 40,951
REPUBLIC SVCS INC COM 760759100   1,512,250 9,170 SH   SOLE   0 0 9,170
RIO TINTO PLC SPONSORED ADR 767204100   655,797 8,807 SH   SOLE   0 0 8,807
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   243,493 10,379 SH   SOLE   0 0 10,379
ROBLOX CORP CL A 771049103   507,446 11,099 SH   SOLE   0 0 11,099
ROKU INC COM CL A 77543R102   549,150 5,991 SH   SOLE   0 0 5,991
R1 RCM INC COM 77634L105   225,246 21,310 SH   SOLE   0 0 21,310
ROPER TECHNOLOGIES INC COM 776696106   1,039,231 1,906 SH   SOLE   0 0 1,906
ROYAL BK CDA COM 780087102   399,254 3,948 SH   SOLE   0 0 3,948
SHELL PLC SPON ADS 780259305   1,244,072 18,907 SH   SOLE   0 0 18,907
S&P GLOBAL INC COM 78409V104   5,078,687 11,529 SH   SOLE   0 0 11,529
SL GREEN RLTY CORP COM 78440X887   1,035,746 22,930 SH   SOLE   0 0 22,930
SPDR GOLD TR GOLD SHS 78463V107   18,313,742 95,798 SH   SOLE   0 0 95,798
SALESFORCE INC COM 79466L302   7,472,976 28,399 SH   SOLE   0 0 28,399
SANOFI SPONSORED ADR 80105N105   227,769 4,580 SH   SOLE   0 0 4,580
SAP SE SPON ADR 803054204   1,522,644 9,850 SH   SOLE   0 0 9,850
SCHLUMBERGER LTD COM STK 806857108   538,640 10,351 SH   SOLE   0 0 10,351
SCHWAB CHARLES CORP COM 808513105   1,348,566 19,601 SH   SOLE   0 0 19,601
SEMPRA COM 816851109   384,696 5,148 SH   SOLE   0 0 5,148
SERVICENOW INC COM 81762P102   3,431,024 4,857 SH   SOLE   0 0 4,857
SEVEN HILLS REALTY TRUST COM 81784E101   4,048,694 312,882 SH   SOLE   0 0 312,882
SHERWIN WILLIAMS CO COM 824348106   3,910,603 12,538 SH   SOLE   0 0 12,538
SHOCKWAVE MED INC COM 82489T104   511,655 2,685 SH   SOLE   0 0 2,685
SHOPIFY INC CL A 82509L107   2,197,956 28,215 SH   SOLE   0 0 28,215
SILGAN HLDGS INC COM 827048109   1,467,910 32,440 SH   SOLE   0 0 32,440
SIMON PPTY GROUP INC NEW COM 828806109   9,472,823 66,411 SH   SOLE   0 0 66,411
SKECHERS U S A INC CL A 830566105   260,207 4,174 SH   SOLE   0 0 4,174
SMITH A O CORP COM 831865209   705,025 8,552 SH   SOLE   0 0 8,552
SMUCKER J M CO COM NEW 832696405   602,049 4,764 SH   SOLE   0 0 4,764
SNAP ON INC COM 833034101   410,770 1,422 SH   SOLE   0 0 1,422
SNAP INC CL A 83304A106   280,463 16,566 SH   SOLE   0 0 16,566
SNOWFLAKE INC CL A 833445109   432,820 2,175 SH   SOLE   0 0 2,175
SOFI TECHNOLOGIES INC COM 83406F102   214,344 21,542 SH   SOLE   0 0 21,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104   292,376 3,124 SH   SOLE   0 0 3,124
SONY GROUP CORP SPONSORED ADR 835699307   657,161 6,940 SH   SOLE   0 0 6,940
SOUNDHOUND AI INC CLASS A COM 836100107   27,560 13,000 SH   SOLE   0 0 13,000
SOUTHSTATE CORPORATION COM 840441109   2,394,144 28,350 SH   SOLE   0 0 28,350
SOUTHERN CO COM 842587107   8,696,624 124,025 SH   SOLE   0 0 124,025
SOUTHERN COPPER CORP COM 84265V105   809,181 9,401 SH   SOLE   0 0 9,401
SOUTHERN MO BANCORP INC COM 843380106   632,938 11,855 SH   SOLE   0 0 11,855
SOUTHWEST AIRLS CO COM 844741108   1,140,466 39,490 SH   SOLE   0 0 39,490
SOUTHWESTERN ENERGY CO COM 845467109   1,035,689 158,120 SH   SOLE   0 0 158,120
BLOCK INC CL A 852234103   566,363 7,322 SH   SOLE   0 0 7,322
STAG INDL INC COM 85254J102   316,437 8,060 SH   SOLE   0 0 8,060
STANLEY BLACK & DECKER INC COM 854502101   1,170,418 11,931 SH   SOLE   0 0 11,931
STARBUCKS CORP COM 855244109   4,352,797 45,337 SH   SOLE   0 0 45,337
STEEL DYNAMICS INC COM 858119100   302,102 2,558 SH   SOLE   0 0 2,558
STEREOTAXIS INC COM NEW 85916J409   297,159 169,805 SH   SOLE   0 0 169,805
STRYKER CORPORATION COM 863667101   1,794,609 5,993 SH   SOLE   0 0 5,993
SUN LIFE FINANCIAL INC. COM 866796105   645,968 12,456 SH   SOLE   0 0 12,456
SUNCOR ENERGY INC NEW COM 867224107   95,548 2,982 SH   SOLE   0 0 2,982
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   373,460 6,232 SH   SOLE   0 0 6,232
SUPER MICRO COMPUTER INC COM 86800U104   5,267,906 18,532 SH   SOLE   0 0 18,532
SYNOPSYS INC COM 871607107   1,934,013 3,756 SH   SOLE   0 0 3,756
SYNCHRONY FINANCIAL COM 87165B103   244,939 6,414 SH   SOLE   0 0 6,414
SYSCO CORP COM 871829107   1,486,471 20,326 SH   SOLE   0 0 20,326
TJX COS INC NEW COM 872540109   2,314,245 24,669 SH   SOLE   0 0 24,669
T-MOBILE US INC COM 872590104   5,345,837 33,343 SH   SOLE   0 0 33,343
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,361,041 13,087 SH   SOLE   0 0 13,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   830,987 5,163 SH   SOLE   0 0 5,163
TARGET CORP COM 87612E106   3,551,354 24,936 SH   SOLE   0 0 24,936
TELLURIAN INC NEW COM 87968A104   10,609 14,042 SH   SOLE   0 0 14,042
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   192,952 21,415 SH   SOLE   0 0 21,415
TESLA INC COM 88160R101   26,931,361 108,384 SH   SOLE   0 0 108,384
TEXAS INSTRS INC COM 882508104   2,775,079 16,280 SH   SOLE   0 0 16,280
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,877,509 1,194 SH   SOLE   0 0 1,194
TEXAS ROADHOUSE INC COM 882681109   900,103 7,364 SH   SOLE   0 0 7,364
TEXTRON INC COM 883203101   2,613,118 32,493 SH   SOLE   0 0 32,493
THE TRADE DESK INC COM CL A 88339J105   2,690,308 37,386 SH   SOLE   0 0 37,386
THERMO FISHER SCIENTIFIC INC COM 883556102   4,000,683 7,537 SH   SOLE   0 0 7,537
3M CO COM 88579Y101   2,089,032 19,109 SH   SOLE   0 0 19,109
TILRAY BRANDS INC COM 88688T100   117,563 51,115 SH   SOLE   0 0 51,115
TORONTO DOMINION BK ONT COM NEW 891160509   461,625 7,144 SH   SOLE   0 0 7,144
TOTALENERGIES SE SPONSORED ADS 89151E109   460,003 6,827 SH   SOLE   0 0 6,827
TOYOTA MOTOR CORP ADS 892331307   417,509 2,277 SH   SOLE   0 0 2,277
TRACTOR SUPPLY CO COM 892356106   635,322 2,955 SH   SOLE   0 0 2,955
TRAVELERS COMPANIES INC COM 89417E109   9,664,937 50,737 SH   SOLE   0 0 50,737
TREX CO INC COM 89531P105   583,585 7,049 SH   SOLE   0 0 7,049
TRUIST FINL CORP COM 89832Q109   8,795,310 238,226 SH   SOLE   0 0 238,226
TWILIO INC CL A 90138F102   290,892 3,834 SH   SOLE   0 0 3,834
US BANCORP DEL COM NEW 902973304   1,866,284 43,121 SH   SOLE   0 0 43,121
UBER TECHNOLOGIES INC COM 90353T100   1,722,859 27,982 SH   SOLE   0 0 27,982
ULTA BEAUTY INC COM 90384S303   1,996,235 4,074 SH   SOLE   0 0 4,074
UNILEVER PLC SPON ADR NEW 904767704   316,734 6,533 SH   SOLE   0 0 6,533
UNION PAC CORP COM 907818108   9,754,061 39,712 SH   SOLE   0 0 39,712
UNITED PARCEL SERVICE INC CL B 911312106   10,547,411 67,083 SH   SOLE   0 0 67,083
UNITED RENTALS INC COM 911363109   3,675,580 6,410 SH   SOLE   0 0 6,410
US FOODS HLDG CORP COM 912008109   322,591 7,104 SH   SOLE   0 0 7,104
UNITEDHEALTH GROUP INC COM 91324P102   16,993,512 32,278 SH   SOLE   0 0 32,278
UNITY SOFTWARE INC COM 91332U101   211,075 5,162 SH   SOLE   0 0 5,162
UNIVERSAL CORP VA COM 913456109   219,715 3,264 SH   SOLE   0 0 3,264
UPSTART HLDGS INC COM 91680M107   268,410 6,569 SH   SOLE   0 0 6,569
VALE S A SPONSORED ADS 91912E105   2,458,043 154,983 SH   SOLE   0 0 154,983
VALERO ENERGY CORP COM 91913Y100   2,606,940 20,053 SH   SOLE   0 0 20,053
VEEVA SYS INC CL A COM 922475108   369,451 1,919 SH   SOLE   0 0 1,919
VENTAS INC COM 92276F100   579,539 11,628 SH   SOLE   0 0 11,628
VERIZON COMMUNICATIONS INC COM 92343V104   6,161,011 163,421 SH   SOLE   0 0 163,421
VERISK ANALYTICS INC COM 92345Y106   2,823,939 11,823 SH   SOLE   0 0 11,823
VERTEX PHARMACEUTICALS INC COM 92532F100   574,527 1,412 SH   SOLE   0 0 1,412
VIATRIS INC COM 92556V106   187,657 17,327 SH   SOLE   0 0 17,327
VICI PPTYS INC COM 925652109   521,822 16,368 SH   SOLE   0 0 16,368
VISA INC COM CL A 92826C839   17,826,320 68,471 SH   SOLE   0 0 68,471
VULCAN MATLS CO COM 929160109   1,455,281 6,411 SH   SOLE   0 0 6,411
WP CAREY INC COM 92936U109   709,022 10,940 SH   SOLE   0 0 10,940
WEC ENERGY GROUP INC COM 92939U106   1,594,927 18,949 SH   SOLE   0 0 18,949
WALMART INC COM 931142103   16,374,302 103,865 SH   SOLE   0 0 103,865
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,052,944 40,327 SH   SOLE   0 0 40,327
WALKER & DUNLOP INC COM 93148P102   396,280 3,570 SH   SOLE   0 0 3,570
WARNER BROS DISCOVERY INC COM SER A 934423104   239,440 21,041 SH   SOLE   0 0 21,041
WASTE MGMT INC DEL COM 94106L109   9,747,522 54,425 SH   SOLE   0 0 54,425
WELLS FARGO CO NEW COM 949746101   2,575,186 52,320 SH   SOLE   0 0 52,320
WELLS FARGO CO NEW PERP PFD CNV A 949746804   148,334 124 SH   SOLE   0 0 124
WELLTOWER INC COM 95040Q104   1,077,414 11,949 SH   SOLE   0 0 11,949
WEST PHARMACEUTICAL SVSC INC COM 955306105   438,470 1,245 SH   SOLE   0 0 1,245
WESTROCK CO COM 96145D105   377,355 9,089 SH   SOLE   0 0 9,089
WEYERHAEUSER CO MTN BE COM NEW 962166104   259,217 7,455 SH   SOLE   0 0 7,455
WHIRLPOOL CORP COM 963320106   308,807 2,536 SH   SOLE   0 0 2,536
WILLIAMS COS INC COM 969457100   458,683 13,169 SH   SOLE   0 0 13,169
WINGSTOP INC COM 974155103   345,100 1,345 SH   SOLE   0 0 1,345
WORKDAY INC CL A 98138H101   354,187 1,283 SH   SOLE   0 0 1,283
WYNN RESORTS LTD COM 983134107   1,553,537 17,051 SH   SOLE   0 0 17,051
XPO INC COM 983793100   1,023,226 11,682 SH   SOLE   0 0 11,682
XCEL ENERGY INC COM 98389B100   384,250 6,207 SH   SOLE   0 0 6,207
XYLEM INC COM 98419M100   517,250 4,523 SH   SOLE   0 0 4,523
YUM BRANDS INC COM 988498101   1,113,352 8,521 SH   SOLE   0 0 8,521
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   208,557 23,646 SH   SOLE   0 0 23,646
ZIMMER BIOMET HOLDINGS INC COM 98956P102   263,603 2,166 SH   SOLE   0 0 2,166
ZOETIS INC CL A 98978V103   953,199 4,829 SH   SOLE   0 0 4,829
ZSCALER INC COM 98980G102   1,771,586 7,996 SH   SOLE   0 0 7,996
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   226,607 3,151 SH   SOLE   0 0 3,151
AMCOR PLC ORD G0250X107   640,949 66,489 SH   SOLE   0 0 66,489
AON PLC SHS CL A G0403H108   220,647 758 SH   SOLE   0 0 758
ARCH CAP GROUP LTD ORD G0450A105   232,688 3,133 SH   SOLE   0 0 3,133
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   133,161 10,493 SH   SOLE   0 0 10,493
AXIS CAP HLDGS LTD SHS G0692U109   1,766,573 31,905 SH   SOLE   0 0 31,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,507,671 27,094 SH   SOLE   0 0 27,094
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,101,315 16,502 SH   SOLE   0 0 16,502
EATON CORP PLC SHS G29183103   2,723,890 11,311 SH   SOLE   0 0 11,311
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   46,548 4,774 SH   SOLE   0 0 4,774
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   591,408 51,787 SH   SOLE   0 0 51,787
JOHNSON CTLS INTL PLC SHS G51502105   290,828 5,046 SH   SOLE   0 0 5,046
LINDE PLC SHS G54950103   7,930,581 19,309 SH   SOLE   0 0 19,309
MEDTRONIC PLC SHS G5960L103   4,164,032 50,547 SH   SOLE   0 0 50,547
JOBY AVIATION INC COMMON STOCK G65163100   133,313 20,047 SH   SOLE   0 0 20,047
NU HLDGS LTD ORD SHS CL A G6683N103   99,127 11,900 SH   SOLE   0 0 11,900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,384,875 16,222 SH   SOLE   0 0 16,222
PENTAIR PLC SHS G7S00T104   582,819 8,016 SH   SOLE   0 0 8,016
STONECO LTD COM CL A G85158106   119,322 6,618 SH   SOLE   0 0 6,618
TECHNIPFMC PLC COM G87110105   1,334,469 66,259 SH   SOLE   0 0 66,259
TRANE TECHNOLOGIES PLC SHS G8994E103   1,110,532 4,553 SH   SOLE   0 0 4,553
CHUBB LIMITED COM H1467J104   11,638,170 51,496 SH   SOLE   0 0 51,496
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   335,661 5,362 SH   SOLE   0 0 5,362
GARMIN LTD SHS H2906T109   281,581 2,191 SH   SOLE   0 0 2,191
UBS GROUP AG SHS H42097107   2,786,843 90,189 SH   SOLE   0 0 90,189
TE CONNECTIVITY LTD SHS H84989104   961,779 6,845 SH   SOLE   0 0 6,845
TRANSOCEAN LTD REG SHS H8817H100   141,066 22,215 SH   SOLE   0 0 22,215
SPOTIFY TECHNOLOGY S A SHS L8681T102   330,912 1,761 SH   SOLE   0 0 1,761
PERION NETWORK LTD SHS NEW M78673114   225,351 7,300 SH   SOLE   0 0 7,300
AERCAP HOLDINGS NV SHS N00985106   298,842 4,021 SH   SOLE   0 0 4,021
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,127,566 5,453 SH   SOLE   0 0 5,453
FERRARI N V COM N3167Y103   207,795 614 SH   SOLE   0 0 614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   369,554 3,887 SH   SOLE   0 0 3,887
NXP SEMICONDUCTORS N V COM N6596X109   926,852 4,035 SH   SOLE   0 0 4,035
ROYAL CARIBBEAN GROUP COM V7780T103   771,500 5,958 SH   SOLE   0 0 5,958
ABBOTT LABS COM 002824100   608,125 5,525 SH   SOLE   0 0 5,525
ABBVIE INC COM 00287Y109   427,432 2,758 SH   SOLE   0 0 2,758
AFFIRM HLDGS INC COM CL A 00827B106   349,631 7,115 SH   SOLE   0 0 7,115
AIR PRODS & CHEMS INC COM 009158106   202,064 738 SH   SOLE   0 0 738
ALPHABET INC CAP STK CL A 02079K305   2,134,603 15,281 SH   SOLE   0 0 15,281
ALPHABET INC CAP STK CL C 02079K107   1,142,660 8,108 SH   SOLE   0 0 8,108
ALTRIA GROUP INC COM 02209S103   625,263 15,500 SH   SOLE   0 0 15,500
AMAZON COM INC COM 023135106   3,085,901 20,310 SH   SOLE   0 0 20,310
AMERICAN EXPRESS CO COM 025816109   856,893 4,574 SH   SOLE   0 0 4,574
AMGEN INC COM 031162100   334,091 1,160 SH   SOLE   0 0 1,160
APPLE INC COM 037833100   7,319,199 38,016 SH   SOLE   0 0 38,016
APPLIED MATLS INC COM 038222105   652,656 4,027 SH   SOLE   0 0 4,027
ASML HOLDING N V N Y REGISTRY SHS N07059210   280,817 371 SH   SOLE   0 0 371
BANK AMERICA CORP COM 060505104   369,020 10,960 SH   SOLE   0 0 10,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,197,664 3,358 SH   SOLE   0 0 3,358
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   593,426 731 SH   SOLE   0 0 731
BLACKSTONE INC COM 09260D107   954,800 7,293 SH   SOLE   0 0 7,293
BROADCOM INC COM 11135F101   1,472,334 1,319 SH   SOLE   0 0 1,319
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,078,457 13,641 SH   SOLE   0 0 13,641
CARNIVAL CORP UNIT 99/99/9999 143658300   1,801,625 97,175 SH   SOLE   0 0 97,175
CATERPILLAR INC COM 149123101   595,479 2,014 SH   SOLE   0 0 2,014
CHEMOURS CO COM 163851108   228,507 7,245 SH   SOLE   0 0 7,245
CHEVRON CORP NEW COM 166764100   1,020,426 6,841 SH   SOLE   0 0 6,841
CINTAS CORP COM 172908105   685,224 1,137 SH   SOLE   0 0 1,137
CISCO SYS INC COM 17275R102   425,863 8,430 SH   SOLE   0 0 8,430
CITIGROUP INC COM NEW 172967424   341,955 6,648 SH   SOLE   0 0 6,648
COMCAST CORP NEW CL A 20030N101   1,910,106 43,560 SH   SOLE   0 0 43,560
CONOCOPHILLIPS COM 20825C104   235,685 2,031 SH   SOLE   0 0 2,031
COSTAR GROUP INC COM 22160N109   214,542 2,455 SH   SOLE   0 0 2,455
COSTCO WHSL CORP NEW COM 22160K105   2,673,496 4,050 SH   SOLE   0 0 4,050
CRH PLC ORD G25508105   228,920 3,310 SH   SOLE   0 0 3,310
CROWN CASTLE INC COM 22822V101   210,107 1,824 SH   SOLE   0 0 1,824
CSX CORP COM 126408103   1,474,927 42,542 SH   SOLE   0 0 42,542
CVS HEALTH CORP COM 126650100   200,164 2,535 SH   SOLE   0 0 2,535
DEERE & CO COM 244199105   603,085 1,508 SH   SOLE   0 0 1,508
DELTA AIR LINES INC DEL COM NEW 247361702   2,264,675 56,293 SH   SOLE   0 0 56,293
DEVON ENERGY CORP NEW COM 25179M103   560,542 12,374 SH   SOLE   0 0 12,374
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,738,478 91,423 SH   SOLE   0 0 91,423
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   815,868 33,410 SH   SOLE   0 0 33,410
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,009,339 35,242 SH   SOLE   0 0 35,242
DISNEY WALT CO COM 254687106   722,497 8,002 SH   SOLE   0 0 8,002
DOMINION ENERGY INC COM 25746U109   388,627 8,269 SH   SOLE   0 0 8,269
DOW INC COM 260557103   835,597 15,237 SH   SOLE   0 0 15,237
DUKE ENERGY CORP NEW COM NEW 26441C204   551,768 5,686 SH   SOLE   0 0 5,686
DUPONT DE NEMOURS INC COM 26614N102   1,234,188 16,043 SH   SOLE   0 0 16,043
EATON CORP PLC SHS G29183103   229,983 955 SH   SOLE   0 0 955
ELECTRONIC ARTS INC COM 285512109   224,505 1,641 SH   SOLE   0 0 1,641
ELI LILLY & CO COM 532457108   1,424,074 2,443 SH   SOLE   0 0 2,443
ENBRIDGE INC COM 29250N105   384,043 10,662 SH   SOLE   0 0 10,662
EXXON MOBIL CORP COM 30231G102   366,558 3,666 SH   SOLE   0 0 3,666
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,129,767 20,791 SH   SOLE   0 0 20,791
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   366,100 8,203 SH   SOLE   0 0 8,203
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,029,147 63,863 SH   SOLE   0 0 63,863
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,534,970 104,758 SH   SOLE   0 0 104,758
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   269,123 8,212 SH   SOLE   0 0 8,212
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,506,665 113,962 SH   SOLE   0 0 113,962
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,168,023 114,347 SH   SOLE   0 0 114,347
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,092,523 25,893 SH   SOLE   0 0 25,893
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,820,670 50,743 SH   SOLE   0 0 50,743
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,906,127 96,305 SH   SOLE   0 0 96,305
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   130,841 23,076 SH   SOLE   0 0 23,076
FUTU HLDGS LTD SPON ADS CL A 36118L106   600,930 11,000 SH   SOLE   0 0 11,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   59,926 36,100 SH   SOLE   0 0 36,100
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,661,634 170,424 SH   SOLE   0 0 170,424
GENERAL ELECTRIC CO COM NEW 369604301   335,158 2,626 SH   SOLE   0 0 2,626
GLOBAL X FDS S&P 500 COVERED 37954Y475   287,828 7,298 SH   SOLE   0 0 7,298
GOLDMAN SACHS GROUP INC COM 38141G104   278,140 721 SH   SOLE   0 0 721
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   589,766 9,643 SH   SOLE   0 0 9,643
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   258,986 12,368 SH   SOLE   0 0 12,368
HOME DEPOT INC COM 437076102   2,082,289 6,009 SH   SOLE   0 0 6,009
IDEXX LABS INC COM 45168D104   374,659 675 SH   SOLE   0 0 675
INTERNATIONAL BUSINESS MACHS COM 459200101   212,502 1,299 SH   SOLE   0 0 1,299
INTUIT COM 461202103   738,160 1,181 SH   SOLE   0 0 1,181
INTUITIVE SURGICAL INC COM NEW 46120E602   273,936 812 SH   SOLE   0 0 812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,152,921 45,329 SH   SOLE   0 0 45,329
INVESCO QQQ TR UNIT SER 1 46090E103   1,322,367 3,229 SH   SOLE   0 0 3,229
ISHARES INC CORE MSCI EMKT 46434G103   258,697 5,115 SH   SOLE   0 0 5,115
ISHARES TR CORE MSCI TOTAL 46432F834   1,799,123 27,709 SH   SOLE   0 0 27,709
ISHARES TR CORE MSCI EAFE 46432F842   2,062,234 29,314 SH   SOLE   0 0 29,314
ISHARES TR MSCI USA QLT FCT 46432F339   323,511 2,199 SH   SOLE   0 0 2,199
ISHARES TR US TREAS BD ETF 46429B267   238,886 10,368 SH   SOLE   0 0 10,368
ISHARES TR RUSSELL 2000 ETF 464287655   471 5,500 SH Put SOLE   0 0 5,500
ISHARES TR RUSSELL 2000 ETF 464287655   2,067 2,600 SH Put SOLE   0 0 2,600
ISHARES TR RUSSELL 2000 ETF 464287655   8,655 3,000 SH Put SOLE   0 0 3,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,208,617 61,919 SH   SOLE   0 0 61,919
ISHARES TR INTERNATIONAL SL 46434V266   774,118 24,093 SH   SOLE   0 0 24,093
ISHARES TR CORE S&P MCP ETF 464287507   1,259,577 4,545 SH   SOLE   0 0 4,545
ISHARES TR S&P MC 400VL ETF 464287705   375,192 3,290 SH   SOLE   0 0 3,290
ISHARES TR S&P MC 400GR ETF 464287606   1,102,501 13,917 SH   SOLE   0 0 13,917
ISHARES TR CORE S&P SCP ETF 464287804   2,473,515 22,850 SH   SOLE   0 0 22,850
ISHARES TR CORE S&P500 ETF 464287200   3,247,353 6,799 SH   SOLE   0 0 6,799
ISHARES TR RUS 1000 ETF 464287622   249,672 952 SH   SOLE   0 0 952
ISHARES TR RUS 1000 VAL ETF 464287598   225,732 1,366 SH   SOLE   0 0 1,366
ISHARES TR RUS 1000 GRW ETF 464287614   271,943 897 SH   SOLE   0 0 897
ISHARES TR RUSSELL 2000 ETF 464287655   668,364 3,330 SH   SOLE   0 0 3,330
ISHARES TR MSCI EAFE ETF 464287465   631,734 8,384 SH   SOLE   0 0 8,384
ISHARES TR 1 3 YR TREAS BD 464287457   405,852 4,947 SH   SOLE   0 0 4,947
ISHARES TR IBOXX INV CP ETF 464287242   211,319 1,910 SH   SOLE   0 0 1,910
ISHARES TR RUS MDCP VAL ETF 464287473   345,149 2,968 SH   SOLE   0 0 2,968
ISHARES TR CORE S&P TTL STK 464287150   4,128,221 39,230 SH   SOLE   0 0 39,230
ISHARES TR MBS ETF 464288588   299,910 3,188 SH   SOLE   0 0 3,188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,015,305 18,467 SH   SOLE   0 0 18,467
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   351,611 6,677 SH   SOLE   0 0 6,677
JOHNSON & JOHNSON COM 478160104   708,706 4,522 SH   SOLE   0 0 4,522
JPMORGAN CHASE & CO COM 46625H100   2,706,798 15,913 SH   SOLE   0 0 15,913
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   323,137 12,742 SH   SOLE   0 0 12,742
KRAFT HEINZ CO COM 500754106   556,129 15,039 SH   SOLE   0 0 15,039
KROGER CO COM 501044101   201,215 4,402 SH   SOLE   0 0 4,402
LIVENT CORP COM 53814L108   2,260,787 125,739 SH   SOLE   0 0 125,739
LOWES COS INC COM 548661107   792,481 3,561 SH   SOLE   0 0 3,561
LULULEMON ATHLETICA INC COM 550021109   207,584 406 SH   SOLE   0 0 406
MARATHON OIL CORP COM 565849106   511,371 21,166 SH   SOLE   0 0 21,166
MASTERCARD INCORPORATED CL A 57636Q104   915,290 2,146 SH   SOLE   0 0 2,146
MCDONALDS CORP COM 580135101   1,369,189 4,618 SH   SOLE   0 0 4,618
MEDTRONIC PLC SHS G5960L103   291,872 3,543 SH   SOLE   0 0 3,543
MERCK & CO INC COM 58933Y105   295,915 2,714 SH   SOLE   0 0 2,714
META PLATFORMS INC CL A 30303M102   1,618,305 4,572 SH   SOLE   0 0 4,572
MICRON TECHNOLOGY INC COM 595112103   279,915 3,280 SH   SOLE   0 0 3,280
MICROSOFT CORP COM 594918104   7,982,855 21,229 SH   SOLE   0 0 21,229
MONDELEZ INTL INC CL A 609207105   700,450 9,671 SH   SOLE   0 0 9,671
MOODYS CORP COM 615369105   644,033 1,649 SH   SOLE   0 0 1,649
MORGAN STANLEY COM NEW 617446448   790,947 8,482 SH   SOLE   0 0 8,482
MOSAIC CO NEW COM 61945C103   1,329,156 37,200 SH   SOLE   0 0 37,200
NETEASE INC SPONSORED ADS 64110W102   1,770,040 19,000 SH   SOLE   0 0 19,000
NETFLIX INC COM 64110L106   354,449 728 SH   SOLE   0 0 728
NEXTERA ENERGY INC COM 65339F101   791,442 13,030 SH   SOLE   0 0 13,030
NIKE INC CL B 654106103   1,116,625 10,285 SH   SOLE   0 0 10,285
NORFOLK SOUTHN CORP COM 655844108   201,632 853 SH   SOLE   0 0 853
NVIDIA CORPORATION COM 67066G104   2,377,195 4,800 SH   SOLE   0 0 4,800
OCCIDENTAL PETE CORP COM 674599105   1,120,779 18,770 SH   SOLE   0 0 18,770
PACER FDS TR US CASH COWS 100 69374H881   306,689 5,899 SH   SOLE   0 0 5,899
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,852,523 107,893 SH   SOLE   0 0 107,893
PALO ALTO NETWORKS INC COM 697435105   528,130 1,791 SH   SOLE   0 0 1,791
PAYPAL HLDGS INC COM 70450Y103   2,312,209 37,652 SH   SOLE   0 0 37,652
PEPSICO INC COM 713448108   544,199 3,204 SH   SOLE   0 0 3,204
PFIZER INC COM 717081103   219,965 7,640 SH   SOLE   0 0 7,640
PGIM ETF TR PGIM ULTRA SH BD 69344A107   208,187 4,215 SH   SOLE   0 0 4,215
PHILIP MORRIS INTL INC COM 718172109   1,286,562 13,675 SH   SOLE   0 0 13,675
PROCTER AND GAMBLE CO COM 742718109   385,247 2,629 SH   SOLE   0 0 2,629
QUALCOMM INC COM 747525103   574,470 3,972 SH   SOLE   0 0 3,972
REPUBLIC SVCS INC COM 760759100   765,182 4,640 SH   SOLE   0 0 4,640
RIO TINTO PLC SPONSORED ADR 767204100   381,310 5,121 SH   SOLE   0 0 5,121
ROPER TECHNOLOGIES INC COM 776696106   463,395 850 SH   SOLE   0 0 850
ROYAL BK CDA COM 780087102   2,022,600 20,000 SH   SOLE   0 0 20,000
RXO INC COMMON STOCK 74982T103   443,731 19,077 SH   SOLE   0 0 19,077
S&P GLOBAL INC COM 78409V104   355,059 806 SH   SOLE   0 0 806
SALESFORCE INC COM 79466L302   297,874 1,132 SH   SOLE   0 0 1,132
SCHWAB CHARLES CORP COM 808513105   364,917 5,304 SH   SOLE   0 0 5,304
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   3,542,120 3,542,120 SH   SOLE   0 0 3,542,120
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   231,566 6,865 SH   SOLE   0 0 6,865
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   430,212 5,712 SH   SOLE   0 0 5,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,594,017 20,938 SH   SOLE   0 0 20,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   320,884 6,623 SH   SOLE   0 0 6,623
SCHWAB STRATEGIC TR US TIPS ETF 808524870   339,248 6,499 SH   SOLE   0 0 6,499
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,251,141 58,400 SH   SOLE   0 0 58,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,425,606 38,572 SH   SOLE   0 0 38,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   268,577 4,762 SH   SOLE   0 0 4,762
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   248,919 5,269 SH   SOLE   0 0 5,269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,424,510 41,279 SH   SOLE   0 0 41,279
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   334,868 4,777 SH   SOLE   0 0 4,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,169 2,471 SH   SOLE   0 0 2,471
SHOPIFY INC CL A 82509L107   233,311 2,995 SH   SOLE   0 0 2,995
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,272 680 SH   SOLE   0 0 680
SPDR GOLD TR GOLD SHS 78463V107   435,103 2,276 SH   SOLE   0 0 2,276
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,720,311 7,827 SH   SOLE   0 0 7,827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   608,856 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PRTFLO S&P500 GW 78464A409   669,366 10,288 SH   SOLE   0 0 10,288
SPDR SER TR PRTFLO S&P500 VL 78464A508   394,350 8,457 SH   SOLE   0 0 8,457
SPDR SER TR PORTFLI INTRMDIT 78464A672   434,912 15,228 SH   SOLE   0 0 15,228
SPDR SER TR PORTFOLIO S&P400 78464A847   271,023 5,563 SH   SOLE   0 0 5,563
STONECO LTD COM CL A G85158106   532,029 29,508 SH   SOLE   0 0 29,508
SUNCOR ENERGY INC NEW COM 867224107   1,608,728 50,210 SH   SOLE   0 0 50,210
TARGET CORP COM 87612E106   746,144 5,239 SH   SOLE   0 0 5,239
TESLA INC COM 88160R101   916,891 3,690 SH   SOLE   0 0 3,690
TEXAS INSTRS INC COM 882508104   953,743 5,595 SH   SOLE   0 0 5,595
THERMO FISHER SCIENTIFIC INC COM 883556102   1,394,928 2,628 SH   SOLE   0 0 2,628
TJX COS INC NEW COM 872540109   677,871 7,226 SH   SOLE   0 0 7,226
TRUIST FINL CORP COM 89832Q109   222,569 6,028 SH   SOLE   0 0 6,028
UNION PAC CORP COM 907818108   443,098 1,804 SH   SOLE   0 0 1,804
UNITED RENTALS INC COM 911363109   727,097 1,268 SH   SOLE   0 0 1,268
UNITEDHEALTH GROUP INC COM 91324P102   989,237 1,879 SH   SOLE   0 0 1,879
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,021,403 49,423 SH   SOLE   0 0 49,423
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   470,236 16,339 SH   SOLE   0 0 16,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,652,166 63,252 SH   SOLE   0 0 63,252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   376,834 4,893 SH   SOLE   0 0 4,893
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,591,918 72,762 SH   SOLE   0 0 72,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,478,442 58,330 SH   SOLE   0 0 58,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   229,439 1,582 SH   SOLE   0 0 1,582
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,212,775 5,685 SH   SOLE   0 0 5,685
VANGUARD INDEX FDS GROWTH ETF 922908736   533,470 1,716 SH   SOLE   0 0 1,716
VANGUARD INDEX FDS VALUE ETF 922908744   4,015,836 26,862 SH   SOLE   0 0 26,862
VANGUARD INDEX FDS MID CAP ETF 922908629   443,947 1,908 SH   SOLE   0 0 1,908
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,671,561 9,288 SH   SOLE   0 0 9,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,753,152 34,991 SH   SOLE   0 0 34,991
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,118,138 417,832 SH   SOLE   0 0 417,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,700,601 41,377 SH   SOLE   0 0 41,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,813,638 335,120 SH   SOLE   0 0 335,120
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,616,690 913,158 SH   SOLE   0 0 913,158
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,034,027 13,344 SH   SOLE   0 0 13,344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   307,124 3,779 SH   SOLE   0 0 3,779
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   989,907 5,809 SH   SOLE   0 0 5,809
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,927,097 568,100 SH   SOLE   0 0 568,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,169,337 274,934 SH   SOLE   0 0 274,934
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,358,917 13,935 SH   SOLE   0 0 13,935
VANGUARD WORLD FDS INF TECH ETF 92204A702   614,557 1,270 SH   SOLE   0 0 1,270
VISA INC COM CL A 92826C839   1,903,763 7,312 SH   SOLE   0 0 7,312
WALMART INC COM 931142103   496,905 3,152 SH   SOLE   0 0 3,152
WELLS FARGO CO NEW COM 949746101   444,871 9,038 SH   SOLE   0 0 9,038
WELLS FARGO CO NEW PERP PFD CNV A 949746804   271,406 227 SH   SOLE   0 0 227
WORLD GOLD TR SPDR GLD MINIS 98149E303   415,646 10,160 SH   SOLE   0 0 10,160
XPO INC COM 983793100   812,222 9,273 SH   SOLE   0 0 9,273
SPDR SER TR PORTFOLIO S&P400 78464A847   243,551 5,562 SH   SOLE   0 0 5,562
SPDR SER TR S&P REGL BKG 78464A698   1,876,163 44,917 SH   SOLE   0 0 44,917
TARGET CORP COM 87612E106   680,227 6,152 SH   SOLE   0 0 6,152
TESLA INC COM 88160R101   951,086 3,801 SH   SOLE   26 0 3,775
TEXAS INSTRS INC COM 882508104   944,174 5,938 SH   SOLE   13 0 5,925
THERMO FISHER SCIENTIFIC INC COM 883556102   1,515,987 2,995 SH   SOLE   4 0 2,991
TJX COS INC NEW COM 872540109   659,934 7,425 SH   SOLE   13 0 7,412
UNION PAC CORP COM 907818108   350,854 1,723 SH   SOLE   8 0 1,715
UNITED RENTALS INC COM 911363109   562,381 1,265 SH   SOLE   1 0 1,264
UNITEDHEALTH GROUP INC COM 91324P102   960,482 1,905 SH   SOLE   8 0 1,897
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   447,329 16,531 SH   SOLE   0 0 16,531
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,917,133 49,050 SH   SOLE   0 0 49,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,759,338 53,874 SH   SOLE   0 0 53,874
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,805,413 79,561 SH   SOLE   0 0 79,561
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,461,088 9,161 SH   SOLE   0 0 9,161
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,073,729 5,679 SH   SOLE   0 0 5,679
VANGUARD INDEX FDS TOTAL STK MKT 922908769   86,608,293 407,741 SH   SOLE   0 0 407,741
VANGUARD INDEX FDS MID CAP ETF 922908629   395,654 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS VALUE ETF 922908744   3,403,254 24,674 SH   SOLE   0 0 24,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,112,809 35,672 SH   SOLE   0 0 35,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,492,885 59,824 SH   SOLE   0 0 59,824
VANGUARD INDEX FDS GROWTH ETF 922908736   467,284 1,716 SH   SOLE   0 0 1,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,392,633 335,312 SH   SOLE   0 0 335,312
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,549,540 39,519 SH   SOLE   0 0 39,519
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,525,487 717,786 SH   SOLE   0 0 717,786
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   216,518 3,759 SH   SOLE   0 0 3,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   263,195 3,464 SH   SOLE   0 0 3,464
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   966,773 13,344 SH   SOLE   0 0 13,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   895,529 5,763 SH   SOLE   0 0 5,763
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,385,988 530,381 SH   SOLE   0 0 530,381
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,979,322 274,001 SH   SOLE   0 0 274,001
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,116,308 13,935 SH   SOLE   0 0 13,935
VERIZON COMMUNICATIONS INC COM 92343V104   258,385 7,972 SH   SOLE   52 0 7,920
VISA INC COM CL A 92826C839   1,795,749 7,807 SH   SOLE   16 0 7,791
WALMART INC COM 931142103   611,085 3,821 SH   SOLE   15 0 3,806
WELLS FARGO CO NEW PERP PFD CNV A 949746804   253,105 227 SH   SOLE   0 0 227
WELLS FARGO CO NEW COM 949746101   328,317 8,035 SH   SOLE   47 0 7,988
WORLD GOLD TR SPDR GLD MINIS 98149E303   318,319 8,683 SH   SOLE   0 0 8,683
XPO INC COM 983793100   695,906 9,321 SH   SOLE   5 0 9,316