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   3,448,001 40,158 SH   SOLE   0 0 40,158
ACM RESH INC COM CL A 00108J109   391,700 13,442 SH   SOLE   0 0 13,442
AMMO INC COM 00175J107   42,689 15,523 SH   SOLE   0 0 15,523
AT&T INC COM 00206R102   3,458,411 196,501 SH   SOLE   0 0 196,501
ABBOTT LABS COM 002824100   7,266,813 63,935 SH   SOLE   0 0 63,935
ABBVIE INC COM 00287Y109   20,353,107 111,769 SH   SOLE   0 0 111,769
ADOBE INC COM 00724F101   10,387,700 20,586 SH   SOLE   0 0 20,586
ADVANCED MICRO DEVICES INC COM 007903107   53,815,875 298,165 SH   SOLE   0 0 298,165
AFFIRM HLDGS INC COM CL A 00827B106   315,631 8,471 SH   SOLE   0 0 8,471
AIRBNB INC COM CL A 009066101   943,080 5,717 SH   SOLE   0 0 5,717
AIR PRODS & CHEMS INC COM 009158106   3,105,776 12,819 SH   SOLE   0 0 12,819
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10,077 17,048 SH   SOLE   0 0 17,048
ALBEMARLE CORP COM 012653101   1,209,523 9,181 SH   SOLE   0 0 9,181
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   543,430 7,510 SH   SOLE   0 0 7,510
ALIGHT INC COM CL A 01626W101   149,917 15,220 SH   SOLE   0 0 15,220
ALLETE INC COM NEW 018522300   210,523 3,530 SH   SOLE   0 0 3,530
ALLIANT ENERGY CORP COM 018802108   514,030 10,199 SH   SOLE   0 0 10,199
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   247,458 7,123 SH   SOLE   0 0 7,123
ALLSTATE CORP COM 020002101   808,014 4,670 SH   SOLE   0 0 4,670
ALPHABET INC CAP STK CL C 02079K107   38,014,128 249,666 SH   SOLE   0 0 249,666
ALPHABET INC CAP STK CL A 02079K305   36,198,861 239,839 SH   SOLE   0 0 239,839
ALTIMMUNE INC COM NEW 02155H200   223,960 22,000 SH   SOLE   0 0 22,000
ALTRIA GROUP INC COM 02209S103   5,021,427 115,117 SH   SOLE   0 0 115,117
AMAZON COM INC COM 023135106   95,984,787 532,125 SH   SOLE   0 0 532,125
AMERICAN AIRLS GROUP INC COM 02376R102   284,763 18,551 SH   SOLE   0 0 18,551
AMERICAN ELEC PWR CO INC COM 025537101   2,165,370 25,150 SH   SOLE   0 0 25,150
AMERICAN EXPRESS CO COM 025816109   6,796,370 29,849 SH   SOLE   0 0 29,849
AMERICAN FINL GROUP INC OHIO COM 025932104   237,750 1,742 SH   SOLE   0 0 1,742
AMERICAN INTL GROUP INC COM NEW 026874784   642,547 8,220 SH   SOLE   0 0 8,220
AMER SOFTWARE INC CL A 029683109   1,338,768 116,923 SH   SOLE   0 0 116,923
AMERICAN TOWER CORP NEW COM 03027X100   759,064 3,842 SH   SOLE   0 0 3,842
AMERICAN WTR WKS CO INC NEW COM 030420103   268,816 2,200 SH   SOLE   0 0 2,200
AMERIPRISE FINL INC COM 03076C106   1,424,234 3,248 SH   SOLE   0 0 3,248
AMERIS BANCORP COM 03076K108   121,641,496 2,514,293 SH   SOLE   0 0 2,514,293
AMGEN INC COM 031162100   6,283,627 22,101 SH   SOLE   0 0 22,101
ANALOG DEVICES INC COM 032654105   3,102,991 15,688 SH   SOLE   0 0 15,688
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   241,286 47,404 SH   SOLE   0 0 47,404
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   230,357 11,699 SH   SOLE   0 0 11,699
ANTERO RESOURCES CORP COM 03674X106   741,675 25,575 SH   SOLE   0 0 25,575
ELEVANCE HEALTH INC COM 036752103   4,776,825 9,212 SH   SOLE   0 0 9,212
APPIAN CORP CL A 03782L101   313,538 7,848 SH   SOLE   0 0 7,848
APPLE INC COM 037833100   149,623,109 872,540 SH   SOLE   0 0 872,540
APPFOLIO INC COM CL A 03783C100   612,415 2,482 SH   SOLE   0 0 2,482
APPLIED MATLS INC COM 038222105   3,925,833 19,036 SH   SOLE   0 0 19,036
ARCHER DANIELS MIDLAND CO COM 039483102   1,658,921 26,412 SH   SOLE   0 0 26,412
ARISTA NETWORKS INC COM 040413106   13,345,943 46,024 SH   SOLE   0 0 46,024
ARM HOLDINGS PLC SPONSORED ADR 042068205   214,734 1,718 SH   SOLE   0 0 1,718
ASTRAZENECA PLC SPONSORED ADR 046353108   246,368 3,636 SH   SOLE   0 0 3,636
ATLANTIC AMERN CORP COM 048209100   36,683 13,101 SH   SOLE   0 0 13,101
ATLASSIAN CORPORATION CL A 049468101   486,541 2,494 SH   SOLE   0 0 2,494
ATMOS ENERGY CORP COM 049560105   825,293 6,943 SH   SOLE   0 0 6,943
AUTODESK INC COM 052769106   1,138,294 4,371 SH   SOLE   0 0 4,371
AUTOMATIC DATA PROCESSING IN COM 053015103   2,990,149 11,973 SH   SOLE   0 0 11,973
AUTOZONE INC COM 053332102   693,366 220 SH   SOLE   0 0 220
AVANGRID INC COM 05351W103   269,765 7,403 SH   SOLE   0 0 7,403
AVERY DENNISON CORP COM 053611109   396,047 1,774 SH   SOLE   0 0 1,774
AXON ENTERPRISE INC COM 05464C101   752,779 2,406 SH   SOLE   0 0 2,406
BP PLC SPONSORED ADR 055622104   2,015,704 53,495 SH   SOLE   0 0 53,495
BWX TECHNOLOGIES INC COM 05605H100   2,807,660 27,360 SH   SOLE   0 0 27,360
BAKKT HOLDINGS INC COM CL A 05759B107   5,081 11,050 SH   SOLE   0 0 11,050
BALL CORP COM 058498106   275,663 4,092 SH   SOLE   0 0 4,092
BANK AMERICA CORP COM 060505104   7,268,588 191,682 SH   SOLE   0 0 191,682
BANK MONTREAL QUE COM 063671101   371,184 3,800 SH   SOLE   0 0 3,800
BANK NEW YORK MELLON CORP COM 064058100   311,244 5,402 SH   SOLE   0 0 5,402
BECTON DICKINSON & CO COM 075887109   1,940,700 7,843 SH   SOLE   0 0 7,843
BERKLEY W R CORP COM 084423102   3,712,924 41,982 SH   SOLE   0 0 41,982
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,033,398 73,798 SH   SOLE   0 0 73,798
BHP GROUP LTD SPONSORED ADS 088606108   658,833 11,420 SH   SOLE   0 0 11,420
BIGBEAR AI HLDGS INC COM 08975B109   45,151 22,025 SH   SOLE   0 0 22,025
BIOGEN INC COM 09062X103   2,014,632 9,343 SH   SOLE   0 0 9,343
BITFARMS LTD COM 09173B107   215,920 96,825 SH   SOLE   0 0 96,825
BLACK STONE MINERALS L P COM UNIT 09225M101   1,167,770 73,077 SH   SOLE   0 0 73,077
BLACKROCK INC COM 09247X101   2,288,588 2,745 SH   SOLE   0 0 2,745
BLACKSTONE INC COM 09260D107   7,540,267 57,397 SH   SOLE   0 0 57,397
BOEING CO COM 097023105   3,663,016 18,980 SH   SOLE   0 0 18,980
BOOKING HOLDINGS INC COM 09857L108   2,381,134 656 SH   SOLE   0 0 656
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,770,578 11,928 SH   SOLE   0 0 11,928
BORGWARNER INC COM 099724106   286,555 8,249 SH   SOLE   0 0 8,249
BOSTON OMAHA CORP CL A COM STK 101044105   209,779 13,569 SH   SOLE   0 0 13,569
BOSTON SCIENTIFIC CORP COM 101137107   335,191 4,894 SH   SOLE   0 0 4,894
BRIGHTHOUSE FINL INC COM 10922N103   1,322,319 25,656 SH   SOLE   0 0 25,656
BRISTOL-MYERS SQUIBB CO COM 110122108   2,050,507 37,811 SH   SOLE   0 0 37,811
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   409,673 13,432 SH   SOLE   0 0 13,432
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,866,824 28,638 SH   SOLE   0 0 28,638
BROADCOM INC COM 11135F101   20,807,720 15,699 SH   SOLE   0 0 15,699
BROOKFIELD CORP CL A LTD VT SH 11271J107   414,652 9,903 SH   SOLE   0 0 9,903
BROWN & BROWN INC COM 115236101   4,058,733 46,364 SH   SOLE   0 0 46,364
BROWN FORMAN CORP CL B 115637209   457,656 8,866 SH   SOLE   0 0 8,866
BUILDERS FIRSTSOURCE INC COM 12008R107   283,840 1,361 SH   SOLE   0 0 1,361
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   946,860 12,436 SH   SOLE   0 0 12,436
THE CIGNA GROUP COM 125523100   704,682 1,940 SH   SOLE   0 0 1,940
CME GROUP INC COM 12572Q105   1,203,886 5,592 SH   SOLE   0 0 5,592
CSX CORP COM 126408103   2,025,185 54,631 SH   SOLE   0 0 54,631
CVS HEALTH CORP COM 126650100   4,539,131 56,910 SH   SOLE   0 0 56,910
COTERRA ENERGY INC COM 127097103   1,395,727 50,062 SH   SOLE   0 0 50,062
CADENCE DESIGN SYSTEM INC COM 127387108   454,780 1,461 SH   SOLE   0 0 1,461
CAMPING WORLD HLDGS INC CL A 13462K109   644,616 23,146 SH   SOLE   0 0 23,146
CANADIAN PACIFIC KANSAS CITY COM 13646K108   187,830 2,130 SH   SOLE   0 0 2,130
CAPITAL CITY BK GROUP INC COM 139674105   313,536 11,319 SH   SOLE   0 0 11,319
CAPITAL ONE FINL CORP COM 14040H105   708,382 4,758 SH   SOLE   0 0 4,758
CARDINAL HEALTH INC COM 14149Y108   1,168,292 10,440 SH   SOLE   0 0 10,440
CARNIVAL CORP UNIT 99/99/9999 143658300   1,369,445 83,809 SH   SOLE   0 0 83,809
CARRIER GLOBAL CORPORATION COM 14448C104   339,317 5,837 SH   SOLE   0 0 5,837
CAVA GROUP INC COM 148929102   647,194 9,239 SH   SOLE   0 0 9,239
CATERPILLAR INC COM 149123101   18,223,734 49,733 SH   SOLE   0 0 49,733
CELSIUS HLDGS INC COM NEW 15118V207   381,433 4,600 SH   SOLE   0 0 4,600
CENTRAL GARDEN & PET CO COM 153527106   925,128 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,076 13,197 SH   SOLE   0 0 13,197
CHEMED CORP NEW COM 16359R103   716,394 1,116 SH   SOLE   0 0 1,116
CHENIERE ENERGY INC COM NEW 16411R208   305,588 1,895 SH   SOLE   0 0 1,895
CHESAPEAKE ENERGY CORP COM 165167735   970,292 10,923 SH   SOLE   0 0 10,923
CHEVRON CORP NEW COM 166764100   24,490,623 155,259 SH   SOLE   0 0 155,259
CHIMERA INVT CORP COM NEW 16934Q208   72,841 15,800 SH   SOLE   0 0 15,800
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,781,569 1,989 SH   SOLE   0 0 1,989
CHURCH & DWIGHT CO INC COM 171340102   2,927,915 28,069 SH   SOLE   0 0 28,069
CHURCHILL DOWNS INC COM 171484108   718,369 5,805 SH   SOLE   0 0 5,805
CINCINNATI FINL CORP COM 172062101   1,178,567 9,492 SH   SOLE   0 0 9,492
CISCO SYS INC COM 17275R102   3,017,710 60,463 SH   SOLE   0 0 60,463
CINTAS CORP COM 172908105   12,261,203 17,847 SH   SOLE   0 0 17,847
CITIGROUP INC COM NEW 172967424   3,571,324 56,473 SH   SOLE   0 0 56,473
CLOROX CO DEL COM 189054109   2,490,727 16,268 SH   SOLE   0 0 16,268
CLOUDFLARE INC CL A COM 18915M107   3,391,579 35,026 SH   SOLE   0 0 35,026
COCA COLA CONS INC COM 191098102   796,135 941 SH   SOLE   0 0 941
COCA COLA CO COM 191216100   33,751,691 551,679 SH   SOLE   0 0 551,679
COGNEX CORP COM 192422103   234,804 5,535 SH   SOLE   0 0 5,535
COINBASE GLOBAL INC COM CL A 19260Q107   812,588 3,065 SH   SOLE   0 0 3,065
COLGATE PALMOLIVE CO COM 194162103   2,775,229 30,819 SH   SOLE   0 0 30,819
COMCAST CORP NEW CL A 20030N101   2,678,072 61,778 SH   SOLE   0 0 61,778
CONAGRA BRANDS INC COM 205887102   265,293 8,951 SH   SOLE   0 0 8,951
CONOCOPHILLIPS COM 20825C104   11,136,335 87,495 SH   SOLE   0 0 87,495
CONSOL ENERGY INC NEW COM 20854L108   668,131 7,977 SH   SOLE   0 0 7,977
CONSOLIDATED EDISON INC COM 209115104   1,712,026 18,853 SH   SOLE   0 0 18,853
CONSTELLATION BRANDS INC CL A 21036P108   858,336 3,158 SH   SOLE   0 0 3,158
CONSTELLATION ENERGY CORP COM 21037T109   759,087 4,107 SH   SOLE   0 0 4,107
COPART INC COM 217204106   612,913 10,582 SH   SOLE   0 0 10,582
CORNING INC COM 219350105   386,262 11,719 SH   SOLE   0 0 11,719
CORTEVA INC COM 22052L104   427,982 7,421 SH   SOLE   0 0 7,421
COSTCO WHSL CORP NEW COM 22160K105   21,260,171 29,019 SH   SOLE   0 0 29,019
COSTAR GROUP INC COM 22160N109   248,648 2,574 SH   SOLE   0 0 2,574
CRANE COMPANY COMMON STOCK 224408104   664,299 4,916 SH   SOLE   0 0 4,916
CRANE NXT CO COM 224441105   338,834 5,474 SH   SOLE   0 0 5,474
CROCS INC COM 227046109   213,689 1,486 SH   SOLE   0 0 1,486
CROWDSTRIKE HLDGS INC CL A 22788C105   7,877,542 24,572 SH   SOLE   0 0 24,572
CROWN CASTLE INC COM 22822V101   210,299 1,987 SH   SOLE   0 0 1,987
CROWN HLDGS INC COM 228368106   520,414 6,566 SH   SOLE   0 0 6,566
CUMMINS INC COM 231021106   892,726 3,030 SH   SOLE   0 0 3,030
CURTISS WRIGHT CORP COM 231561101   294,587 1,151 SH   SOLE   0 0 1,151
D R HORTON INC COM 23331A109   436,024 2,650 SH   SOLE   0 0 2,650
DTE ENERGY CO COM 233331107   1,146,821 10,227 SH   SOLE   0 0 10,227
DT MIDSTREAM INC COMMON STOCK 23345M107   305,786 5,005 SH   SOLE   0 0 5,005
DANAHER CORPORATION COM 235851102   655,881 2,626 SH   SOLE   0 0 2,626
DARDEN RESTAURANTS INC COM 237194105   388,752 2,326 SH   SOLE   0 0 2,326
DATADOG INC CL A COM 23804L103   755,185 6,110 SH   SOLE   0 0 6,110
DEERE & CO COM 244199105   3,054,207 7,436 SH   SOLE   0 0 7,436
DELL TECHNOLOGIES INC CL C 24703L202   1,412,145 12,375 SH   SOLE   0 0 12,375
DELTA AIR LINES INC DEL COM NEW 247361702   3,372,537 70,452 SH   SOLE   0 0 70,452
DELUXE CORP COM 248019101   1,116,316 54,216 SH   SOLE   0 0 54,216
DESCARTES SYS GROUP INC COM 249906108   3,563,629 38,934 SH   SOLE   0 0 38,934
DEVON ENERGY CORP NEW COM 25179M103   1,582,210 31,531 SH   SOLE   0 0 31,531
DEXCOM INC COM 252131107   514,589 3,710 SH   SOLE   0 0 3,710
DIAMONDBACK ENERGY INC COM 25278X109   386,266 1,949 SH   SOLE   0 0 1,949
DIGITAL RLTY TR INC COM 253868103   898,655 6,239 SH   SOLE   0 0 6,239
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   214,072 3,455 SH   SOLE   0 0 3,455
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   259,893 13,487 SH   SOLE   0 0 13,487
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   166,573 10,930 SH   SOLE   0 0 10,930
DISNEY WALT CO COM 254687106   5,801,635 47,414 SH   SOLE   0 0 47,414
DOCUSIGN INC COM 256163106   550,889 9,250 SH   SOLE   0 0 9,250
DOLLAR GEN CORP NEW COM 256677105   619,795 3,972 SH   SOLE   0 0 3,972
DOLLAR TREE INC COM 256746108   620,981 4,664 SH   SOLE   0 0 4,664
DOMINION ENERGY INC COM 25746U109   2,715,682 55,208 SH   SOLE   0 0 55,208
DOMINOS PIZZA INC COM 25754A201   362,632 730 SH   SOLE   0 0 730
DORCHESTER MINERALS LP COM UNIT 25820R105   2,355,005 69,840 SH   SOLE   0 0 69,840
DOVER CORP COM 260003108   3,225,249 18,202 SH   SOLE   0 0 18,202
DOW INC COM 260557103   1,150,493 19,860 SH   SOLE   0 0 19,860
DRAFTKINGS INC NEW COM CL A 26142V105   904,521 19,919 SH   SOLE   0 0 19,919
DROPBOX INC CL A 26210C104   10,109 416 SH   SOLE   0 0 416
DUKE ENERGY CORP NEW COM NEW 26441C204   11,308,351 116,930 SH   SOLE   0 0 116,930
DUPONT DE NEMOURS INC COM 26614N102   517,031 6,744 SH   SOLE   0 0 6,744
DUTCH BROS INC CL A 26701L100   551,166 16,702 SH   SOLE   0 0 16,702
E L F BEAUTY INC COM 26856L103   532,616 2,717 SH   SOLE   0 0 2,717
EOG RES INC COM 26875P101   3,303,651 25,842 SH   SOLE   0 0 25,842
EQT CORP COM 26884L109   576,112 15,541 SH   SOLE   0 0 15,541
EBAY INC. COM 278642103   225,119 4,265 SH   SOLE   0 0 4,265
ECOLAB INC COM 278865100   1,013,572 4,390 SH   SOLE   0 0 4,390
EDISON INTL COM 281020107   354,397 5,011 SH   SOLE   0 0 5,011
EDITAS MEDICINE INC COM 28106W103   75,013 10,110 SH   SOLE   0 0 10,110
ELECTRONIC ARTS INC COM 285512109   486,408 3,666 SH   SOLE   0 0 3,666
EMERSON ELEC CO COM 291011104   3,110,786 27,427 SH   SOLE   0 0 27,427
ENBRIDGE INC COM 29250N105   2,838,003 78,441 SH   SOLE   0 0 78,441
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,878,502 246,567 SH   SOLE   0 0 246,567
ENPHASE ENERGY INC COM 29355A107   445,809 3,685 SH   SOLE   0 0 3,685
ENTERGY CORP NEW COM 29364G103   1,008,302 9,541 SH   SOLE   0 0 9,541
ENTERPRISE PRODS PARTNERS L COM 293792107   3,555,054 121,832 SH   SOLE   0 0 121,832
EQUIFAX INC COM 294429105   265,074 991 SH   SOLE   0 0 991
EQUINIX INC COM 29444U700   276,825 335 SH   SOLE   0 0 335
EQUINOR ASA SPONSORED ADR 29446M102   533,788 19,748 SH   SOLE   0 0 19,748
ESPERION THERAPEUTICS INC NE COM 29664W105   30,820 11,500 SH   SOLE   0 0 11,500
ESSEX PPTY TR INC COM 297178105   491,549 2,008 SH   SOLE   0 0 2,008
ETSY INC COM 29786A106   419,461 6,104 SH   SOLE   0 0 6,104
EVERSOURCE ENERGY COM 30040W108   312,609 5,230 SH   SOLE   0 0 5,230
EXELON CORP COM 30161N101   576,909 15,355 SH   SOLE   0 0 15,355
EXPEDITORS INTL WASH INC COM 302130109   7,066,375 58,126 SH   SOLE   0 0 58,126
EXXON MOBIL CORP COM 30231G102   25,104,155 215,968 SH   SOLE   0 0 215,968
FS KKR CAP CORP COM 302635206   5,566,600 291,903 SH   SOLE   0 0 291,903
META PLATFORMS INC CL A 30303M102   27,132,511 55,877 SH   SOLE   0 0 55,877
FASTENAL CO COM 311900104   703,562 9,121 SH   SOLE   0 0 9,121
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   770,244 7,543 SH   SOLE   0 0 7,543
FEDEX CORP COM 31428X106   2,351,516 8,116 SH   SOLE   0 0 8,116
FIDELITY NATL INFORMATION SV COM 31620M106   550,826 7,426 SH   SOLE   0 0 7,426
FIFTH THIRD BANCORP COM 316773100   424,819 11,417 SH   SOLE   0 0 11,417
FIRST BANCORP N C COM 318910106   393,672 10,899 SH   SOLE   0 0 10,899
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,777,245 1,087 SH   SOLE   0 0 1,087
FIRST CMNTY CORP S C COM 319835104   1,731,809 99,358 SH   SOLE   0 0 99,358
FIRST HORIZON CORPORATION COM 320517105   942,958 61,231 SH   SOLE   0 0 61,231
FIRST SOLAR INC COM 336433107   363,766 2,155 SH   SOLE   0 0 2,155
FISERV INC COM 337738108   1,334,499 8,350 SH   SOLE   0 0 8,350
FIRSTENERGY CORP COM 337932107   791,789 20,502 SH   SOLE   0 0 20,502
FLUOR CORP NEW COM 343412102   510,742 12,080 SH   SOLE   0 0 12,080
FLOWERS FOODS INC COM 343498101   243,754 10,263 SH   SOLE   0 0 10,263
FLYEXCLUSIVE INC COM CL A 343928107   185,760 43,000 SH   SOLE   0 0 43,000
FORD MTR CO DEL COM 345370860   1,588,412 119,609 SH   SOLE   0 0 119,609
FORIAN INC COM 34630N106   84,630 25,491 SH   SOLE   0 0 25,491
FORTINET INC COM 34959E109   1,170,493 17,135 SH   SOLE   0 0 17,135
FORTUNE BRANDS INNOVATIONS I COM 34964C106   393,584 4,648 SH   SOLE   0 0 4,648
FRANCO NEV CORP COM 351858105   420,016 3,525 SH   SOLE   0 0 3,525
FRANKLIN RESOURCES INC COM 354613101   1,336,193 47,534 SH   SOLE   0 0 47,534
FREEPORT-MCMORAN INC CL B 35671D857   471,600 10,030 SH   SOLE   0 0 10,030
FUELCELL ENERGY INC COM 35952H601   14,463 12,152 SH   SOLE   0 0 12,152
FUBOTV INC COM 35953D104   42,314 26,781 SH   SOLE   0 0 26,781
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   548,566 10,204 SH   SOLE   0 0 10,204
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   656,255 7,219 SH   SOLE   0 0 7,219
GALLAGHER ARTHUR J & CO COM 363576109   371,426 1,485 SH   SOLE   0 0 1,485
GARTNER INC COM 366651107   441,234 926 SH   SOLE   0 0 926
GENERAL DYNAMICS CORP COM 369550108   5,632,227 19,938 SH   SOLE   0 0 19,938
GENERAL ELECTRIC CO COM NEW 369604301   2,938,491 16,741 SH   SOLE   0 0 16,741
GENERAL MLS INC COM 370334104   1,962,992 28,055 SH   SOLE   0 0 28,055
GENERAL MTRS CO COM 37045V100   753,395 16,613 SH   SOLE   0 0 16,613
GENUINE PARTS CO COM 372460105   2,884,203 18,616 SH   SOLE   0 0 18,616
GILEAD SCIENCES INC COM 375558103   1,235,465 16,866 SH   SOLE   0 0 16,866
GSK PLC SPONSORED ADR 37733W204   765,016 17,845 SH   SOLE   0 0 17,845
GLOBAL PMTS INC COM 37940X102   666,496 4,986 SH   SOLE   0 0 4,986
GOLDMAN SACHS GROUP INC COM 38141G104   1,955,340 4,681 SH   SOLE   0 0 4,681
GRAINGER W W INC COM 384802104   966,629 950 SH   SOLE   0 0 950
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,310,741 52,410 SH   SOLE   0 0 52,410
HCA HEALTHCARE INC COM 40412C101   291,420 874 SH   SOLE   0 0 874
HALEON PLC SPON ADS 405552100   128,551 15,141 SH   SOLE   0 0 15,141
HALLIBURTON CO COM 406216101   428,143 10,861 SH   SOLE   0 0 10,861
HARROW INC COM 415858109   135,978 10,278 SH   SOLE   0 0 10,278
HARTFORD FINL SVCS GROUP INC COM 416515104   523,691 5,082 SH   SOLE   0 0 5,082
HERSHEY CO COM 427866108   9,771,084 50,237 SH   SOLE   0 0 50,237
HESS CORP COM 42809H107   263,914 1,729 SH   SOLE   0 0 1,729
HILTON WORLDWIDE HLDGS INC COM 43300A203   459,710 2,155 SH   SOLE   0 0 2,155
HOLOGIC INC COM 436440101   333,746 4,281 SH   SOLE   0 0 4,281
HOME DEPOT INC COM 437076102   37,246,706 97,098 SH   SOLE   0 0 97,098
HONEYWELL INTL INC COM 438516106   9,950,353 48,479 SH   SOLE   0 0 48,479
HORMEL FOODS CORP COM 440452100   938,177 26,890 SH   SOLE   0 0 26,890
HUBSPOT INC COM 443573100   1,079,409 1,723 SH   SOLE   0 0 1,723
HUMANA INC COM 444859102   427,211 1,232 SH   SOLE   0 0 1,232
HUNTINGTON BANCSHARES INC COM 446150104   858,572 61,546 SH   SOLE   0 0 61,546
ITT INC COM 45073V108   301,851 2,219 SH   SOLE   0 0 2,219
IDEX CORP COM 45167R104   6,868,675 28,148 SH   SOLE   0 0 28,148
IDEXX LABS INC COM 45168D104   1,165,185 2,158 SH   SOLE   0 0 2,158
ILLINOIS TOOL WKS INC COM 452308109   9,193,544 34,262 SH   SOLE   0 0 34,262
INGERSOLL RAND INC COM 45687V106   781,733 8,233 SH   SOLE   0 0 8,233
INSTALLED BLDG PRODS INC COM 45780R101   245,277 948 SH   SOLE   0 0 948
INTEL CORP COM 458140100   4,020,368 91,021 SH   SOLE   0 0 91,021
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,027,876 9,728 SH   SOLE   0 0 9,728
INTERFACE INC COM 458665304   1,135,528 67,511 SH   SOLE   0 0 67,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,042,276 7,584 SH   SOLE   0 0 7,584
INTERNATIONAL BUSINESS MACHS COM 459200101   10,608,617 55,554 SH   SOLE   0 0 55,554
INTERNATIONAL PAPER CO COM 460146103   302,666 7,757 SH   SOLE   0 0 7,757
INTERPUBLIC GROUP COS INC COM 460690100   222,068 6,806 SH   SOLE   0 0 6,806
INTUIT COM 461202103   4,654,296 7,160 SH   SOLE   0 0 7,160
INTUITIVE SURGICAL INC COM NEW 46120E602   3,533,146 8,853 SH   SOLE   0 0 8,853
INUVO INC COM NEW 46122W204   3,421 10,033 SH   SOLE   0 0 10,033
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   253,657 11,043 SH   SOLE   0 0 11,043
IQVIA HLDGS INC COM 46266C105   357,841 1,415 SH   SOLE   0 0 1,415
IRON MTN INC DEL COM 46284V101   3,879,412 48,366 SH   SOLE   0 0 48,366
ISHARES GOLD TR ISHARES NEW 464285204   548,569 13,058 SH   SOLE   0 0 13,058
ISHARES SILVER TR ISHARES 46428Q109   1,109,047 48,749 SH   SOLE   0 0 48,749
JPMORGAN CHASE & CO COM 46625H100   32,654,296 163,027 SH   SOLE   0 0 163,027
JABIL INC COM 466313103   324,963 2,426 SH   SOLE   0 0 2,426
JACKSON FINANCIAL INC COM CL A 46817M107   716,093 10,827 SH   SOLE   0 0 10,827
JACOBS SOLUTIONS INC COM 46982L108   258,720 1,683 SH   SOLE   0 0 1,683
JETBLUE AWYS CORP COM 477143101   712,060 95,965 SH   SOLE   0 0 95,965
JOHNSON & JOHNSON COM 478160104   21,425,739 135,443 SH   SOLE   0 0 135,443
KLA CORP COM NEW 482480100   1,411,587 2,021 SH   SOLE   0 0 2,021
KKR & CO INC COM 48251W104   1,335,158 13,275 SH   SOLE   0 0 13,275
KELLANOVA COM 487836108   351,532 6,136 SH   SOLE   0 0 6,136
KENVUE INC COM 49177J102   1,049,639 48,911 SH   SOLE   0 0 48,911
KIMBERLY-CLARK CORP COM 494368103   2,624,533 20,290 SH   SOLE   0 0 20,290
KINDER MORGAN INC DEL COM 49456B101   1,407,902 76,767 SH   SOLE   0 0 76,767
KINSALE CAP GROUP INC COM 49714P108   586,590 1,118 SH   SOLE   0 0 1,118
KNIFE RIVER CORP COMMON STOCK 498894104   208,213 2,568 SH   SOLE   0 0 2,568
KNIGHTSCOPE INC CLASS A COM 49907V102   23,025 46,050 SH   SOLE   0 0 46,050
KRAFT HEINZ CO COM 500754106   946,296 25,645 SH   SOLE   0 0 25,645
KROGER CO COM 501044101   1,094,755 19,162 SH   SOLE   0 0 19,162
LI AUTO INC SPONSORED ADS 50202M102   8,176 270 SH   SOLE   0 0 270
LPL FINL HLDGS INC COM 50212V100   1,047,537 3,965 SH   SOLE   0 0 3,965
LTC PPTYS INC COM 502175102   1,691,817 52,040 SH   SOLE   0 0 52,040
L3HARRIS TECHNOLOGIES INC COM 502431109   6,477,601 30,397 SH   SOLE   0 0 30,397
LABORATORY CORP AMER HLDGS COM NEW 50540R409   443,887 2,032 SH   SOLE   0 0 2,032
LAM RESEARCH CORP COM 512807108   2,393,946 2,464 SH   SOLE   0 0 2,464
LAMAR ADVERTISING CO NEW CL A 512816109   306,185 2,564 SH   SOLE   0 0 2,564
LANCASTER COLONY CORP COM 513847103   391,921 1,888 SH   SOLE   0 0 1,888
LEGGETT & PLATT INC COM 524660107   620,377 32,395 SH   SOLE   0 0 32,395
LENNAR CORP CL A 526057104   223,917 1,302 SH   SOLE   0 0 1,302
LXP INDUSTRIAL TRUST COM 529043101   1,644,770 182,347 SH   SOLE   0 0 182,347
ELI LILLY & CO COM 532457108   23,828,666 30,630 SH   SOLE   0 0 30,630
LINCOLN NATL CORP IND COM 534187109   576,141 18,044 SH   SOLE   0 0 18,044
LITHIUM AMERS CORP NEW COM SHS 53681J103   225,543 33,563 SH   SOLE   0 0 33,563
LIVE NATION ENTERTAINMENT IN COM 538034109   561,899 5,312 SH   SOLE   0 0 5,312
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   189,683 73,237 SH   SOLE   0 0 73,237
LOCKHEED MARTIN CORP COM 539830109   10,788,631 23,718 SH   SOLE   0 0 23,718
LOWES COS INC COM 548661107   12,117,145 47,569 SH   SOLE   0 0 47,569
LUCID GROUP INC COM 549498103   290,663 101,986 SH   SOLE   0 0 101,986
LULULEMON ATHLETICA INC COM 550021109   675,241 1,728 SH   SOLE   0 0 1,728
M & T BK CORP COM 55261F104   252,873 1,739 SH   SOLE   0 0 1,739
MDU RES GROUP INC COM 552690109   260,261 10,328 SH   SOLE   0 0 10,328
MFA FINL INC COM 55272X607   1,923,755 168,602 SH   SOLE   0 0 168,602
MGE ENERGY INC COM 55277P104   528,448 6,713 SH   SOLE   0 0 6,713
MGM RESORTS INTERNATIONAL COM 552953101   653,080 13,833 SH   SOLE   0 0 13,833
MPLX LP COM UNIT REP LTD 55336V100   1,997,008 48,051 SH   SOLE   0 0 48,051
MSCI INC COM 55354G100   307,127 548 SH   SOLE   0 0 548
MADISON SQUARE GRDN SPRT COR CL A 55825T103   344,133 1,865 SH   SOLE   0 0 1,865
MANULIFE FINL CORP COM 56501R106   850,950 34,052 SH   SOLE   0 0 34,052
MARATHON PETE CORP COM 56585A102   2,703,130 13,415 SH   SOLE   0 0 13,415
MARSH & MCLENNAN COS INC COM 571748102   358,687 1,741 SH   SOLE   0 0 1,741
MARRIOTT INTL INC NEW CL A 571903202   1,559,392 6,180 SH   SOLE   0 0 6,180
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   41,410 16,176 SH   SOLE   0 0 16,176
MARVELL TECHNOLOGY INC COM 573874104   2,093,460 29,535 SH   SOLE   0 0 29,535
MASIMO CORP COM 574795100   284,318 1,936 SH   SOLE   0 0 1,936
MASTERCARD INCORPORATED CL A 57636Q104   11,618,646 24,127 SH   SOLE   0 0 24,127
MCCORMICK & CO INC COM NON VTG 579780206   2,901,698 37,778 SH   SOLE   0 0 37,778
MCDONALDS CORP COM 580135101   22,235,649 78,864 SH   SOLE   0 0 78,864
MCKESSON CORP COM 58155Q103   564,367 1,051 SH   SOLE   0 0 1,051
MEDPACE HLDGS INC COM 58506Q109   274,013 678 SH   SOLE   0 0 678
MERCADOLIBRE INC COM 58733R102   1,036,200 685 SH   SOLE   0 0 685
MERCK & CO INC COM 58933Y105   8,326,618 63,104 SH   SOLE   0 0 63,104
METLIFE INC COM 59156R108   1,806,183 24,372 SH   SOLE   0 0 24,372
MICROSOFT CORP COM 594918104   121,657,048 289,164 SH   SOLE   0 0 289,164
MICROSTRATEGY INC CL A NEW 594972408   3,519,923 2,065 SH   SOLE   0 0 2,065
MICROCHIP TECHNOLOGY INC. COM 595017104   392,757 4,378 SH   SOLE   0 0 4,378
MICRON TECHNOLOGY INC COM 595112103   5,584,730 47,372 SH   SOLE   0 0 47,372
MID-AMER APT CMNTYS INC COM 59522J103   270,471 2,056 SH   SOLE   0 0 2,056
MITEK SYS INC COM NEW 606710200   26,091,211 1,850,440 SH   SOLE   0 0 1,850,440
MOLINA HEALTHCARE INC COM 60855R100   887,394 2,160 SH   SOLE   0 0 2,160
MONDELEZ INTL INC CL A 609207105   3,718,458 53,121 SH   SOLE   0 0 53,121
MONGODB INC CL A 60937P106   534,725 1,491 SH   SOLE   0 0 1,491
MONSTER BEVERAGE CORP NEW COM 61174X109   331,193 5,587 SH   SOLE   0 0 5,587
MOODYS CORP COM 615369105   321,928 819 SH   SOLE   0 0 819
MORGAN STANLEY COM NEW 617446448   2,642,178 28,060 SH   SOLE   0 0 28,060
MOSAIC CO NEW COM 61945C103   143,917 4,434 SH   SOLE   0 0 4,434
MURPHY OIL CORP COM 626717102   537,131 11,753 SH   SOLE   0 0 11,753
NVR INC COM 62944T105   1,295,997 160 SH   SOLE   0 0 160
NETFLIX INC COM 64110L106   12,857,854 21,171 SH   SOLE   0 0 21,171
RITHM CAPITAL CORP COM NEW 64828T201   2,268,278 203,251 SH   SOLE   0 0 203,251
NEWMONT CORP COM 651639106   425,278 11,866 SH   SOLE   0 0 11,866
NEXTERA ENERGY INC COM 65339F101   7,068,501 110,601 SH   SOLE   0 0 110,601
NICE LTD SPONSORED ADR 653656108   202,242 776 SH   SOLE   0 0 776
NIKE INC CL B 654106103   3,561,373 37,895 SH   SOLE   0 0 37,895
NIKOLA CORP COM 654110105   21,420 20,597 SH   SOLE   0 0 20,597
NORDSON CORP COM 655663102   544,642 1,984 SH   SOLE   0 0 1,984
NORFOLK SOUTHN CORP COM 655844108   2,015,502 7,908 SH   SOLE   0 0 7,908
NORTHROP GRUMMAN CORP COM 666807102   2,786,165 5,821 SH   SOLE   0 0 5,821
NOVARTIS AG SPONSORED ADR 66987V109   356,954 3,690 SH   SOLE   0 0 3,690
NOVANTA INC COM 67000B104   672,783 3,850 SH   SOLE   0 0 3,850
NOVO-NORDISK A S ADR 670100205   8,323,569 64,825 SH   SOLE   0 0 64,825
NUCOR CORP COM 670346105   3,362,370 16,990 SH   SOLE   0 0 16,990
NVIDIA CORPORATION COM 67066G104   94,635,537 104,737 SH   SOLE   0 0 104,737
OGE ENERGY CORP COM 670837103   64,923 1,893 SH   SOLE   0 0 1,893
OREILLY AUTOMOTIVE INC COM 67103H107   1,785,886 1,582 SH   SOLE   0 0 1,582
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,634,797 184,883 SH   SOLE   0 0 184,883
OATLY GROUP AB SPONSORED ADS 67421J108   26,575 23,518 SH   SOLE   0 0 23,518
OCCIDENTAL PETE CORP COM 674599105   2,058,063 31,667 SH   SOLE   0 0 31,667
OCEANFIRST FINL CORP COM 675234108   738,450 45,000 SH   SOLE   0 0 45,000
OKTA INC CL A 679295105   637,243 6,091 SH   SOLE   0 0 6,091
OLD DOMINION FREIGHT LINE IN COM 679580100   506,676 2,310 SH   SOLE   0 0 2,310
OMNICOM GROUP INC COM 681919106   205,900 2,128 SH   SOLE   0 0 2,128
ON SEMICONDUCTOR CORP COM 682189105   305,455 4,153 SH   SOLE   0 0 4,153
ONEOK INC NEW COM 682680103   1,410,505 17,594 SH   SOLE   0 0 17,594
ONEMAIN HLDGS INC COM 68268W103   474,422 9,286 SH   SOLE   0 0 9,286
OPKO HEALTH INC COM 68375N103   13,740 11,450 SH   SOLE   0 0 11,450
ORACLE CORP COM 68389X105   4,073,337 32,428 SH   SOLE   0 0 32,428
OTTER TAIL CORP COM 689648103   224,726 2,601 SH   SOLE   0 0 2,601
OVINTIV INC COM 69047Q102   211,504 4,075 SH   SOLE   0 0 4,075
PNC FINL SVCS GROUP INC COM 693475105   2,419,729 14,974 SH   SOLE   0 0 14,974
PPG INDS INC COM 693506107   1,221,473 8,430 SH   SOLE   0 0 8,430
PPL CORP COM 69351T106   707,239 25,690 SH   SOLE   0 0 25,690
PMV PHARMACEUTICALS INC COM 69353Y103   21,250 12,500 SH   SOLE   0 0 12,500
PACCAR INC COM 693718108   5,667,905 45,750 SH   SOLE   0 0 45,750
PALANTIR TECHNOLOGIES INC CL A 69608A108   811,474 35,266 SH   SOLE   0 0 35,266
PALO ALTO NETWORKS INC COM 697435105   5,725,798 20,152 SH   SOLE   0 0 20,152
PARKER-HANNIFIN CORP COM 701094104   8,359,862 15,041 SH   SOLE   0 0 15,041
PAYCHEX INC COM 704326107   970,223 7,901 SH   SOLE   0 0 7,901
PAYCOM SOFTWARE INC COM 70432V102   559,219 2,810 SH   SOLE   0 0 2,810
PAYPAL HLDGS INC COM 70450Y103   3,160,811 47,183 SH   SOLE   0 0 47,183
PEPSICO INC COM 713448108   17,680,794 101,028 SH   SOLE   0 0 101,028
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   353,130 23,700 SH   SOLE   0 0 23,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,731 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103   5,576,918 200,968 SH   SOLE   0 0 200,968
PHILIP MORRIS INTL INC COM 718172109   4,459,264 48,671 SH   SOLE   0 0 48,671
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   453,720 12,649 SH   SOLE   0 0 12,649
PHILLIPS 66 COM 718546104   5,239,911 32,080 SH   SOLE   0 0 32,080
PINTEREST INC CL A 72352L106   305,121 8,801 SH   SOLE   0 0 8,801
PIONEER NAT RES CO COM 723787107   3,162,465 12,047 SH   SOLE   0 0 12,047
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,243,493 70,814 SH   SOLE   0 0 70,814
PLUG POWER INC COM NEW 72919P202   42,481 12,349 SH   SOLE   0 0 12,349
POLARIS INC COM 731068102   221,365 2,211 SH   SOLE   0 0 2,211
PRICE T ROWE GROUP INC COM 74144T108   1,914,975 15,707 SH   SOLE   0 0 15,707
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   549,695 6,369 SH   SOLE   0 0 6,369
PROCTER AND GAMBLE CO COM 742718109   20,859,560 128,564 SH   SOLE   0 0 128,564
PROGRESSIVE CORP COM 743315103   879,822 4,254 SH   SOLE   0 0 4,254
PROLOGIS INC. COM 74340W103   1,329,193 10,207 SH   SOLE   0 0 10,207
PRUDENTIAL FINL INC COM 744320102   1,699,615 14,477 SH   SOLE   0 0 14,477
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   549,976 8,236 SH   SOLE   0 0 8,236
PUBLIC STORAGE COM 74460D109   228,276 787 SH   SOLE   0 0 787
PULTE GROUP INC COM 745867101   516,166 4,279 SH   SOLE   0 0 4,279
QUAD / GRAPHICS INC COM CL A 747301109   125,135 23,566 SH   SOLE   0 0 23,566
QUALCOMM INC COM 747525103   6,763,317 39,949 SH   SOLE   0 0 39,949
QUANTA SVCS INC COM 74762E102   1,791,921 6,897 SH   SOLE   0 0 6,897
QUEST DIAGNOSTICS INC COM 74834L100   378,724 2,845 SH   SOLE   0 0 2,845
RLI CORP COM 749607107   2,400,937 16,171 SH   SOLE   0 0 16,171
RPM INTL INC COM 749685103   291,407 2,450 SH   SOLE   0 0 2,450
RXO INC COMMON STOCK 74982T103   369,753 16,907 SH   SOLE   0 0 16,907
RAYONIER INC COM 754907103   230,418 6,932 SH   SOLE   0 0 6,932
RTX CORPORATION COM 75513E101   3,336,820 34,213 SH   SOLE   0 0 34,213
REALTY INCOME CORP COM 756109104   1,041,151 19,245 SH   SOLE   0 0 19,245
REDFIN CORP COM 75737F108   99,517 14,965 SH   SOLE   0 0 14,965
REGIONS FINANCIAL CORP NEW COM 7591EP100   849,267 40,364 SH   SOLE   0 0 40,364
REPUBLIC SVCS INC COM 760759100   1,316,218 6,875 SH   SOLE   0 0 6,875
RIO TINTO PLC SPONSORED ADR 767204100   607,527 9,531 SH   SOLE   0 0 9,531
RIOT PLATFORMS INC COM 767292105   110 9 SH   SOLE   0 0 9
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   123,700 11,296 SH   SOLE   0 0 11,296
ROBLOX CORP CL A 771049103   407,731 10,679 SH   SOLE   0 0 10,679
ROKU INC COM CL A 77543R102   357,930 5,492 SH   SOLE   0 0 5,492
R1 RCM INC COM 77634L105   274,473 21,310 SH   SOLE   0 0 21,310
ROPER TECHNOLOGIES INC COM 776696106   1,089,883 1,943 SH   SOLE   0 0 1,943
ROYAL BK CDA COM 780087102   414,744 4,111 SH   SOLE   0 0 4,111
SHELL PLC SPON ADS 780259305   1,141,685 17,030 SH   SOLE   0 0 17,030
S&P GLOBAL INC COM 78409V104   4,242,007 9,971 SH   SOLE   0 0 9,971
SL GREEN RLTY CORP COM 78440X887   1,353,904 24,558 SH   SOLE   0 0 24,558
SPDR GOLD TR GOLD SHS 78463V107   15,424,266 74,977 SH   SOLE   0 0 74,977
SALESFORCE INC COM 79466L302   9,475,502 31,461 SH   SOLE   0 0 31,461
SAP SE SPON ADR 803054204   1,887,217 9,677 SH   SOLE   0 0 9,677
SCHLUMBERGER LTD COM STK 806857108   679,858 12,404 SH   SOLE   0 0 12,404
SCHWAB CHARLES CORP COM 808513105   1,615,900 22,338 SH   SOLE   0 0 22,338
SEMPRA COM 816851109   401,849 5,594 SH   SOLE   0 0 5,594
SERVICENOW INC COM 81762P102   3,828,384 5,022 SH   SOLE   0 0 5,022
SEVEN HILLS REALTY TRUST COM 81784E101   3,969,759 307,257 SH   SOLE   0 0 307,257
SHERWIN WILLIAMS CO COM 824348106   4,226,267 12,168 SH   SOLE   0 0 12,168
SHOCKWAVE MED INC COM 82489T104   872,357 2,679 SH   SOLE   0 0 2,679
SHOPIFY INC CL A 82509L107   2,192,186 28,407 SH   SOLE   0 0 28,407
SILGAN HLDGS INC COM 827048109   1,575,286 32,440 SH   SOLE   0 0 32,440
SIMON PPTY GROUP INC NEW COM 828806109   11,255,997 71,928 SH   SOLE   0 0 71,928
SKECHERS U S A INC CL A 830566105   255,699 4,174 SH   SOLE   0 0 4,174
SMITH A O CORP COM 831865209   716,566 8,010 SH   SOLE   0 0 8,010
SMUCKER J M CO COM NEW 832696405   593,845 4,718 SH   SOLE   0 0 4,718
SNAP INC CL A 83304A106   196,375 17,106 SH   SOLE   0 0 17,106
SNOWFLAKE INC CL A 833445109   339,199 2,099 SH   SOLE   0 0 2,099
SOFI TECHNOLOGIES INC COM 83406F102   99,355 13,610 SH   SOLE   0 0 13,610
SONY GROUP CORP SPONSORED ADR 835699307   555,777 6,482 SH   SOLE   0 0 6,482
SOUNDHOUND AI INC CLASS A COM 836100107   193,017 32,770 SH   SOLE   0 0 32,770
SOUTHSTATE CORPORATION COM 840441109   2,410,607 28,350 SH   SOLE   0 0 28,350
SOUTHERN CO COM 842587107   8,704,915 121,340 SH   SOLE   0 0 121,340
SOUTHERN COPPER CORP COM 84265V105   1,014,685 9,526 SH   SOLE   0 0 9,526
SOUTHERN MO BANCORP INC COM 843380106   518,182 11,855 SH   SOLE   0 0 11,855
SOUTHWEST AIRLS CO COM 844741108   1,143,341 39,169 SH   SOLE   0 0 39,169
SOUTHWESTERN ENERGY CO COM 845467109   1,198,550 158,120 SH   SOLE   0 0 158,120
BLOCK INC CL A 852234103   687,130 8,124 SH   SOLE   0 0 8,124
STAG INDL INC COM 85254J102   330,662 8,602 SH   SOLE   0 0 8,602
STANLEY BLACK & DECKER INC COM 854502101   1,019,315 10,409 SH   SOLE   0 0 10,409
STARBUCKS CORP COM 855244109   4,165,199 45,576 SH   SOLE   0 0 45,576
STEEL DYNAMICS INC COM 858119100   635,315 4,286 SH   SOLE   0 0 4,286
STEREOTAXIS INC COM NEW 85916J409   351,711 134,755 SH   SOLE   0 0 134,755
STMICROELECTRONICS N V NY REGISTRY 861012102   14,574 337 SH   SOLE   0 0 337
STRYKER CORPORATION COM 863667101   2,177,932 6,086 SH   SOLE   0 0 6,086
SUN LIFE FINANCIAL INC. COM 866796105   679,848 12,456 SH   SOLE   0 0 12,456
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   378,170 6,272 SH   SOLE   0 0 6,272
SUPER MICRO COMPUTER INC COM 86800U104   11,742,603 11,626 SH   SOLE   0 0 11,626
SYNOPSYS INC COM 871607107   2,217,480 3,880 SH   SOLE   0 0 3,880
SYNCHRONY FINANCIAL COM 87165B103   476,912 11,060 SH   SOLE   0 0 11,060
SYSCO CORP COM 871829107   1,590,603 19,593 SH   SOLE   0 0 19,593
TJX COS INC NEW COM 872540109   3,957,833 39,024 SH   SOLE   0 0 39,024
T-MOBILE US INC COM 872590104   5,654,744 34,645 SH   SOLE   0 0 34,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,662,319 19,569 SH   SOLE   0 0 19,569
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   800,256 5,389 SH   SOLE   0 0 5,389
TAPESTRY INC COM 876030107   206,976 4,359 SH   SOLE   0 0 4,359
TARGET CORP COM 87612E106   4,334,317 24,459 SH   SOLE   0 0 24,459
TELEDYNE TECHNOLOGIES INC COM 879360105   200,114 466 SH   SOLE   0 0 466
TELLURIAN INC NEW COM 87968A104   10,570 15,982 SH   SOLE   0 0 15,982
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   224,661 20,077 SH   SOLE   0 0 20,077
TESLA INC COM 88160R101   18,305,039 104,130 SH   SOLE   0 0 104,130
TEXAS INSTRS INC COM 882508104   2,942,459 16,890 SH   SOLE   0 0 16,890
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,090,157 3,613 SH   SOLE   0 0 3,613
TEXAS ROADHOUSE INC COM 882681109   1,137,518 7,364 SH   SOLE   0 0 7,364
TEXTRON INC COM 883203101   3,153,863 32,877 SH   SOLE   0 0 32,877
THE9 LTD SPON ADS 88337K401   98,693 14,535 SH   SOLE   0 0 14,535
THE TRADE DESK INC COM CL A 88339J105   3,193,146 36,527 SH   SOLE   0 0 36,527
THERMO FISHER SCIENTIFIC INC COM 883556102   4,629,580 7,965 SH   SOLE   0 0 7,965
3M CO COM 88579Y101   2,106,837 19,863 SH   SOLE   0 0 19,863
TILRAY BRANDS INC COM 88688T100   106,812 43,243 SH   SOLE   0 0 43,243
TORONTO DOMINION BK ONT COM NEW 891160509   297,839 4,933 SH   SOLE   0 0 4,933
TOTALENERGIES SE SPONSORED ADS 89151E109   512,438 7,445 SH   SOLE   0 0 7,445
TOYOTA MOTOR CORP ADS 892331307   568,527 2,259 SH   SOLE   0 0 2,259
TRACTOR SUPPLY CO COM 892356106   855,541 3,269 SH   SOLE   0 0 3,269
TRAVELERS COMPANIES INC COM 89417E109   11,428,247 49,658 SH   SOLE   0 0 49,658
TREX CO INC COM 89531P105   699,070 7,008 SH   SOLE   0 0 7,008
TRUIST FINL CORP COM 89832Q109   9,407,301 241,336 SH   SOLE   0 0 241,336
TWILIO INC CL A 90138F102   223,173 3,650 SH   SOLE   0 0 3,650
TYSON FOODS INC CL A 902494103   222,829 3,794 SH   SOLE   0 0 3,794
US BANCORP DEL COM NEW 902973304   2,036,166 45,552 SH   SOLE   0 0 45,552
UBER TECHNOLOGIES INC COM 90353T100   2,105,924 27,353 SH   SOLE   0 0 27,353
ULTA BEAUTY INC COM 90384S303   2,117,143 4,049 SH   SOLE   0 0 4,049
UNILEVER PLC SPON ADR NEW 904767704   332,726 6,629 SH   SOLE   0 0 6,629
UNION PAC CORP COM 907818108   8,842,151 35,954 SH   SOLE   0 0 35,954
UNITED AIRLS HLDGS INC COM 910047109   151,731 3,169 SH   SOLE   0 0 3,169
UNITED PARCEL SERVICE INC CL B 911312106   9,437,983 63,500 SH   SOLE   0 0 63,500
UNITED RENTALS INC COM 911363109   4,741,412 6,575 SH   SOLE   0 0 6,575
US FOODS HLDG CORP COM 912008109   359,603 6,663 SH   SOLE   0 0 6,663
UNITEDHEALTH GROUP INC COM 91324P102   18,066,366 36,520 SH   SOLE   0 0 36,520
VALE S A SPONSORED ADS 91912E105   1,946,445 159,675 SH   SOLE   0 0 159,675
VALERO ENERGY CORP COM 91913Y100   3,641,064 21,332 SH   SOLE   0 0 21,332
VEEVA SYS INC CL A COM 922475108   437,662 1,889 SH   SOLE   0 0 1,889
VENTAS INC COM 92276F100   439,503 10,094 SH   SOLE   0 0 10,094
VERIZON COMMUNICATIONS INC COM 92343V104   7,280,974 173,522 SH   SOLE   0 0 173,522
VERISK ANALYTICS INC COM 92345Y106   2,516,782 10,677 SH   SOLE   0 0 10,677
VERTEX PHARMACEUTICALS INC COM 92532F100   578,101 1,383 SH   SOLE   0 0 1,383
VIATRIS INC COM 92556V106   452,650 37,910 SH   SOLE   0 0 37,910
VICI PPTYS INC COM 925652109   396,053 13,295 SH   SOLE   0 0 13,295
VIKING THERAPEUTICS INC COM 92686J106   237,800 2,900 SH   SOLE   0 0 2,900
VISA INC COM CL A 92826C839   20,116,643 72,082 SH   SOLE   0 0 72,082
VULCAN MATLS CO COM 929160109   383,211 1,404 SH   SOLE   0 0 1,404
WP CAREY INC COM 92936U109   524,780 9,298 SH   SOLE   0 0 9,298
WEC ENERGY GROUP INC COM 92939U106   1,666,223 20,290 SH   SOLE   0 0 20,290
WALMART INC COM 931142103   18,914,485 314,350 SH   SOLE   0 0 314,350
WALGREENS BOOTS ALLIANCE INC COM 931427108   512,497 23,628 SH   SOLE   0 0 23,628
WALKER & DUNLOP INC COM 93148P102   409,035 4,047 SH   SOLE   0 0 4,047
WARNER BROS DISCOVERY INC COM SER A 934423104   159,576 18,278 SH   SOLE   0 0 18,278
WASTE MGMT INC DEL COM 94106L109   11,572,656 54,293 SH   SOLE   0 0 54,293
WELLS FARGO CO NEW COM 949746101   3,066,967 52,915 SH   SOLE   0 0 52,915
WELLS FARGO CO NEW PERP PFD CNV A 949746804   113,480 93 SH   SOLE   0 0 93
WELLTOWER INC COM 95040Q104   1,016,213 10,876 SH   SOLE   0 0 10,876
WEST PHARMACEUTICAL SVSC INC COM 955306105   636,821 1,609 SH   SOLE   0 0 1,609
WESTROCK CO COM 96145D105   451,538 9,131 SH   SOLE   0 0 9,131
WEYERHAEUSER CO MTN BE COM NEW 962166104   288,364 8,030 SH   SOLE   0 0 8,030
WHIRLPOOL CORP COM 963320106   297,162 2,484 SH   SOLE   0 0 2,484
WILLIAMS COS INC COM 969457100   467,121 11,987 SH   SOLE   0 0 11,987
WINGSTOP INC COM 974155103   503,800 1,375 SH   SOLE   0 0 1,375
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   37,350 15,000 SH   SOLE   0 0 15,000
WORKDAY INC CL A 98138H101   349,946 1,283 SH   SOLE   0 0 1,283
WYNN RESORTS LTD COM 983134107   1,686,713 16,499 SH   SOLE   0 0 16,499
XPO INC COM 983793100   1,549,168 12,695 SH   SOLE   0 0 12,695
XCEL ENERGY INC COM 98389B100   296,324 5,513 SH   SOLE   0 0 5,513
XYLEM INC COM 98419M100   584,552 4,523 SH   SOLE   0 0 4,523
YUM BRANDS INC COM 988498101   900,812 6,497 SH   SOLE   0 0 6,497
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   241,204 22,068 SH   SOLE   0 0 22,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102   275,574 2,088 SH   SOLE   0 0 2,088
ZOETIS INC CL A 98978V103   993,729 5,873 SH   SOLE   0 0 5,873
ZSCALER INC COM 98980G102   1,549,664 8,045 SH   SOLE   0 0 8,045
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   243,161 3,720 SH   SOLE   0 0 3,720
AMCOR PLC ORD G0250X107   588,166 61,848 SH   SOLE   0 0 61,848
AON PLC SHS CL A G0403H108   226,998 680 SH   SOLE   0 0 680
ARCH CAP GROUP LTD ORD G0450A105   298,860 3,233 SH   SOLE   0 0 3,233
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   116,788 10,503 SH   SOLE   0 0 10,503
AXIS CAP HLDGS LTD SHS G0692U109   2,054,200 31,593 SH   SOLE   0 0 31,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,700,059 27,986 SH   SOLE   0 0 27,986
CRH PLC ORD G25508105   2,070 24 SH   SOLE   0 0 24
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   976,682 13,963 SH   SOLE   0 0 13,963
EATON CORP PLC SHS G29183103   2,975,702 9,517 SH   SOLE   0 0 9,517
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,558,044 58,310 SH   SOLE   0 0 58,310
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   36,026 3,946 SH   SOLE   0 0 3,946
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   722,353 57,927 SH   SOLE   0 0 57,927
JOHNSON CTLS INTL PLC SHS G51502105   348,013 5,328 SH   SOLE   0 0 5,328
LINDE PLC SHS G54950103   8,061,019 17,361 SH   SOLE   0 0 17,361
MEDTRONIC PLC SHS G5960L103   4,159,763 47,731 SH   SOLE   0 0 47,731
JOBY AVIATION INC COMMON STOCK G65163100   106,916 19,947 SH   SOLE   0 0 19,947
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,615,323 17,360 SH   SOLE   0 0 17,360
PENTAIR PLC SHS G7S00T104   667,336 7,811 SH   SOLE   0 0 7,811
STONECO LTD COM CL A G85158106   15,613 940 SH   SOLE   0 0 940
TECHNIPFMC PLC COM G87110105   1,648,687 65,658 SH   SOLE   0 0 65,658
TRANE TECHNOLOGIES PLC SHS G8994E103   1,368,377 4,558 SH   SOLE   0 0 4,558
CHUBB LIMITED COM H1467J104   11,825,116 45,634 SH   SOLE   0 0 45,634
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   401,734 5,894 SH   SOLE   0 0 5,894
GARMIN LTD SHS H2906T109   314,800 2,115 SH   SOLE   0 0 2,115
UBS GROUP AG SHS H42097107   2,670,522 86,931 SH   SOLE   0 0 86,931
TE CONNECTIVITY LTD SHS H84989104   847,035 5,832 SH   SOLE   0 0 5,832
TRANSOCEAN LTD REGISTERED SHS H8817H100   102,458 16,315 SH   SOLE   0 0 16,315
SPOTIFY TECHNOLOGY S A SHS L8681T102   464,202 1,759 SH   SOLE   0 0 1,759
AERCAP HOLDINGS NV SHS N00985106   334,432 3,848 SH   SOLE   0 0 3,848
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,069,941 5,224 SH   SOLE   0 0 5,224
FERRARI N V COM N3167Y103   261,997 601 SH   SOLE   0 0 601
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   515,399 5,039 SH   SOLE   0 0 5,039
NXP SEMICONDUCTORS N V COM N6596X109   1,031,300 4,162 SH   SOLE   0 0 4,162
ROYAL CARIBBEAN GROUP COM V7780T103   829,894 5,970 SH   SOLE   0 0 5,970
GENIUS GROUP LTD ORD SHS Y3005A109   10,952 22,960 SH   SOLE   0 0 22,960
ABBOTT LABS COM 002824100   623,762 5,488 SH   SOLE   0 0 5,488
ABBVIE INC COM 00287Y109   479,523 2,633 SH   SOLE   0 0 2,633
ADVANCED MICRO DEVICES INC COM 007903107   209,368 1,160 SH   SOLE   0 0 1,160
AFFIRM HLDGS INC COM CL A 00827B106   258,733 6,944 SH   SOLE   0 0 6,944
ALPHABET INC CAP STK CL A 02079K305   2,353,451 15,593 SH   SOLE   0 0 15,593
ALPHABET INC CAP STK CL C 02079K107   1,217,471 7,996 SH   SOLE   0 0 7,996
ALPS ETF TR ALERIAN MLP 00162Q452   237,284 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   665,793 15,263 SH   SOLE   0 0 15,263
AMAZON COM INC COM 023135106   3,905,227 21,650 SH   SOLE   0 0 21,650
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   439,151 9,489 SH   SOLE   0 0 9,489
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,506,295 16,074 SH   SOLE   0 0 16,074
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   524,180 7,959 SH   SOLE   0 0 7,959
AMERICAN EXPRESS CO COM 025816109   1,109,306 4,872 SH   SOLE   0 0 4,872
AMGEN INC COM 031162100   344,358 1,211 SH   SOLE   0 0 1,211
APPLE INC COM 037833100   6,888,210 40,169 SH   SOLE   0 0 40,169
APPLIED MATLS INC COM 038222105   780,374 3,784 SH   SOLE   0 0 3,784
APPLIED OPTOELECTRONICS INC COM 03823U102   1,767,358 127,515 SH   SOLE   0 0 127,515
ASML HOLDING N V N Y REGISTRY SHS N07059210   352,281 363 SH   SOLE   0 0 363
BANK AMERICA CORP COM 060505104   387,210 10,211 SH   SOLE   0 0 10,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,429,347 3,399 SH   SOLE   0 0 3,399
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   616,104 739 SH   SOLE   0 0 739
BLACKSTONE INC COM 09260D107   980,414 7,463 SH   SOLE   0 0 7,463
BRISTOL-MYERS SQUIBB CO COM 110122108   495,120 9,130 SH   SOLE   0 0 9,130
BROADCOM INC COM 11135F101   1,790,629 1,351 SH   SOLE   0 0 1,351
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,096,923 12,441 SH   SOLE   0 0 12,441
CARNIVAL CORP UNIT 99/99/9999 143658300   1,606,516 98,318 SH   SOLE   0 0 98,318
CATERPILLAR INC COM 149123101   832,895 2,273 SH   SOLE   0 0 2,273
CHEVRON CORP NEW COM 166764100   1,129,939 7,163 SH   SOLE   0 0 7,163
CINTAS CORP COM 172908105   787,336 1,146 SH   SOLE   0 0 1,146
CISCO SYS INC COM 17275R102   372,060 7,455 SH   SOLE   0 0 7,455
CITIGROUP INC COM NEW 172967424   423,908 6,703 SH   SOLE   0 0 6,703
COCA COLA CO COM 191216100   270,863 4,427 SH   SOLE   0 0 4,427
COMCAST CORP NEW CL A 20030N101   3,809,901 87,887 SH   SOLE   0 0 87,887
CONOCOPHILLIPS COM 20825C104   248,627 1,953 SH   SOLE   0 0 1,953
COSTAR GROUP INC COM 22160N109   239,085 2,475 SH   SOLE   0 0 2,475
COSTCO WHSL CORP NEW COM 22160K105   3,002,129 4,098 SH   SOLE   0 0 4,098
CRH PLC ORD G25508105   285,521 3,310 SH   SOLE   0 0 3,310
CROWN CASTLE INC COM 22822V101   204,252 1,930 SH   SOLE   0 0 1,930
CSX CORP COM 126408103   1,557,900 42,026 SH   SOLE   0 0 42,026
DEERE & CO COM 244199105   701,628 1,708 SH   SOLE   0 0 1,708
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,508,425 96,673 SH   SOLE   0 0 96,673
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,243,668 48,886 SH   SOLE   0 0 48,886
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,066,378 35,287 SH   SOLE   0 0 35,287
DISNEY WALT CO COM 254687106   1,009,695 8,252 SH   SOLE   0 0 8,252
DOMINION ENERGY INC COM 25746U109   404,682 8,227 SH   SOLE   0 0 8,227
DOW INC COM 260557103   883,664 15,254 SH   SOLE   0 0 15,254
DROPBOX INC CL A 26210C104   1,915,423 78,824 SH   SOLE   0 0 78,824
DUKE ENERGY CORP NEW COM NEW 26441C204   558,802 5,778 SH   SOLE   0 0 5,778
DUPONT DE NEMOURS INC COM 26614N102   1,232,010 16,069 SH   SOLE   0 0 16,069
EATON CORP PLC SHS G29183103   267,341 855 SH   SOLE   0 0 855
ELECTRONIC ARTS INC COM 285512109   234,561 1,768 SH   SOLE   0 0 1,768
ELI LILLY & CO COM 532457108   1,691,285 2,174 SH   SOLE   0 0 2,174
ENBRIDGE INC COM 29250N105   385,749 10,662 SH   SOLE   0 0 10,662
EXXON MOBIL CORP COM 30231G102   593,142 5,103 SH   SOLE   0 0 5,103
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   388,967 8,175 SH   SOLE   0 0 8,175
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,178,814 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,524,746 66,064 SH   SOLE   0 0 66,064
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,474,321 94,157 SH   SOLE   0 0 94,157
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,155,480 27,024 SH   SOLE   0 0 27,024
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   337,791 9,701 SH   SOLE   0 0 9,701
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,411,683 132,885 SH   SOLE   0 0 132,885
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,544,826 135,579 SH   SOLE   0 0 135,579
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   292,601 10,465 SH   SOLE   0 0 10,465
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,373,871 87,679 SH   SOLE   0 0 87,679
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,270,315 148,480 SH   SOLE   0 0 148,480
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   136,841 23,076 SH   SOLE   0 0 23,076
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,555,971 170,424 SH   SOLE   0 0 170,424
GENERAL ELECTRIC CO COM NEW 369604301   463,399 2,640 SH   SOLE   0 0 2,640
GLOBAL X FDS S&P 500 COVERED 37954Y475   312,346 7,657 SH   SOLE   0 0 7,657
GOLDMAN SACHS GROUP INC COM 38141G104   307,838 737 SH   SOLE   0 0 737
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   520,988 9,691 SH   SOLE   0 0 9,691
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   281,285 12,702 SH   SOLE   0 0 12,702
HOME DEPOT INC COM 437076102   2,434,200 6,346 SH   SOLE   0 0 6,346
IDEXX LABS INC COM 45168D104   415,746 770 SH   SOLE   0 0 770
INTERNATIONAL BUSINESS MACHS COM 459200101   251,936 1,319 SH   SOLE   0 0 1,319
INTUIT COM 461202103   776,100 1,194 SH   SOLE   0 0 1,194
INTUITIVE SURGICAL INC COM NEW 46120E602   322,465 808 SH   SOLE   0 0 808
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   399,918 8,016 SH   SOLE   0 0 8,016
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   910,114 8,270 SH   SOLE   0 0 8,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,359,103 43,450 SH   SOLE   0 0 43,450
INVESCO QQQ TR UNIT SER 1 46090E103   2,962,468 6,672 SH   SOLE   0 0 6,672
ISHARES BITCOIN TR SHS 46438F101   233,755 5,776 SH   SOLE   0 0 5,776
ISHARES INC CORE MSCI EMKT 46434G103   265,978 5,155 SH   SOLE   0 0 5,155
ISHARES TR CORE MSCI EAFE 46432F842   2,130,795 28,709 SH   SOLE   0 0 28,709
ISHARES TR MSCI EAFE ETF 464287465   805,628 10,088 SH   SOLE   0 0 10,088
ISHARES TR 1 3 YR TREAS BD 464287457   231,846 2,835 SH   SOLE   0 0 2,835
ISHARES TR RUS MDCP VAL ETF 464287473   371,979 2,968 SH   SOLE   0 0 2,968
ISHARES TR MSCI ACWI EX US 464288240   1,170,777 21,929 SH   SOLE   0 0 21,929
ISHARES TR CORE S&P TTL STK 464287150   243,267 2,110 SH   SOLE   0 0 2,110
ISHARES TR US TREAS BD ETF 46429B267   239,573 10,521 SH   SOLE   0 0 10,521
ISHARES TR CORE S&P MCP ETF 464287507   1,466,455 24,143 SH   SOLE   0 0 24,143
ISHARES TR S&P MC 400VL ETF 464287705   389,174 3,290 SH   SOLE   0 0 3,290
ISHARES TR S&P MC 400GR ETF 464287606   825,798 9,050 SH   SOLE   0 0 9,050
ISHARES TR CORE S&P SCP ETF 464287804   1,256,056 11,365 SH   SOLE   0 0 11,365
ISHARES TR CORE S&P500 ETF 464287200   3,446,238 6,555 SH   SOLE   0 0 6,555
ISHARES TR RUS 1000 ETF 464287622   274,205 952 SH   SOLE   0 0 952
ISHARES TR RUS 1000 VAL ETF 464287598   244,664 1,366 SH   SOLE   0 0 1,366
ISHARES TR RUS 1000 GRW ETF 464287614   302,334 897 SH   SOLE   0 0 897
ISHARES TR RUSSELL 2000 ETF 464287655   700,299 3,330 SH   SOLE   0 0 3,330
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,575,075 25,569 SH   SOLE   0 0 25,569
ISHARES TR MSCI USA QLT FCT 46432F339   329,029 2,002 SH   SOLE   0 0 2,002
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   930,282 16,078 SH   SOLE   0 0 16,078
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   404,013 7,041 SH   SOLE   0 0 7,041
JOHNSON & JOHNSON COM 478160104   810,335 5,123 SH   SOLE   0 0 5,123
JPMORGAN CHASE & CO COM 46625H100   3,108,209 15,518 SH   SOLE   0 0 15,518
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   359,344 12,613 SH   SOLE   0 0 12,613
KRAFT HEINZ CO COM 500754106   572,638 15,519 SH   SOLE   0 0 15,519
KROGER CO COM 501044101   285,136 4,991 SH   SOLE   0 0 4,991
LI AUTO INC SPONSORED ADS 50202M102   2,401,204 79,300 SH   SOLE   0 0 79,300
LOCKHEED MARTIN CORP COM 539830109   375,723 826 SH   SOLE   0 0 826
LOWES COS INC COM 548661107   1,055,660 4,144 SH   SOLE   0 0 4,144
MASTERCARD INCORPORATED CL A 57636Q104   1,185,144 2,461 SH   SOLE   0 0 2,461
MCDONALDS CORP COM 580135101   1,442,154 5,115 SH   SOLE   0 0 5,115
MEDTRONIC PLC SHS G5960L103   285,591 3,277 SH   SOLE   0 0 3,277
MERCK & CO INC COM 58933Y105   620,489 4,702 SH   SOLE   0 0 4,702
META PLATFORMS INC CL A 30303M102   2,260,860 4,656 SH   SOLE   0 0 4,656
MGM RESORTS INTERNATIONAL COM 552953101   209,282 4,433 SH   SOLE   0 0 4,433
MICROSOFT CORP COM 594918104   9,596,870 22,811 SH   SOLE   0 0 22,811
MONDELEZ INTL INC CL A 609207105   676,180 9,660 SH   SOLE   0 0 9,660
MOODYS CORP COM 615369105   650,858 1,656 SH   SOLE   0 0 1,656
MORGAN STANLEY COM NEW 617446448   823,335 8,744 SH   SOLE   0 0 8,744
MOSAIC CO NEW COM 61945C103   1,147,104 35,339 SH   SOLE   0 0 35,339
NETFLIX INC COM 64110L106   328,566 541 SH   SOLE   0 0 541
NEXTERA ENERGY INC COM 65339F101   205,343 3,213 SH   SOLE   0 0 3,213
NIKE INC CL B 654106103   1,223,418 13,018 SH   SOLE   0 0 13,018
NORFOLK SOUTHN CORP COM 655844108   214,601 842 SH   SOLE   0 0 842
NOVO-NORDISK A S ADR 670100205   235,100 1,831 SH   SOLE   0 0 1,831
NVIDIA CORPORATION COM 67066G104   5,157,804 5,708 SH   SOLE   0 0 5,708
OCCIDENTAL PETE CORP COM 674599105   1,259,399 19,378 SH   SOLE   0 0 19,378
OGE ENERGY CORP COM 670837103   252,722 7,368 SH   SOLE   0 0 7,368
ORACLE CORP COM 68389X105   228,790 1,821 SH   SOLE   0 0 1,821
PACER FDS TR US CASH COWS 100 69374H881   342,791 5,899 SH   SOLE   0 0 5,899
PALO ALTO NETWORKS INC COM 697435105   525,356 1,849 SH   SOLE   0 0 1,849
PAYPAL HLDGS INC COM 70450Y103   1,902,315 28,397 SH   SOLE   0 0 28,397
PEPSICO INC COM 713448108   745,144 4,258 SH   SOLE   0 0 4,258
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,972,068 129,656 SH   SOLE   0 0 129,656
PHILIP MORRIS INTL INC COM 718172109   1,244,583 13,584 SH   SOLE   0 0 13,584
PROCTER AND GAMBLE CO COM 742718109   475,103 2,928 SH   SOLE   0 0 2,928
QUALCOMM INC COM 747525103   695,992 4,111 SH   SOLE   0 0 4,111
REPUBLIC SVCS INC COM 760759100   885,219 4,624 SH   SOLE   0 0 4,624
RIO TINTO PLC SPONSORED ADR 767204100   340,690 5,345 SH   SOLE   0 0 5,345
RIOT PLATFORMS INC COM 767292105   130,980 10,701 SH   SOLE   0 0 10,701
ROPER TECHNOLOGIES INC COM 776696106   510,925 911 SH   SOLE   0 0 911
ROYAL BK CDA COM 780087102   1,916,720 19,000 SH   SOLE   0 0 19,000
RXO INC COMMON STOCK 74982T103   581,108 26,571 SH   SOLE   0 0 26,571
S&P GLOBAL INC COM 78409V104   340,785 801 SH   SOLE   0 0 801
SALESFORCE INC COM 79466L302   318,950 1,059 SH   SOLE   0 0 1,059
SCHWAB CHARLES CORP COM 808513105   399,175 5,518 SH   SOLE   0 0 5,518
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,390,632 2,390,632 SH   SOLE   0 0 2,390,632
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,942,804 24,095 SH   SOLE   0 0 24,095
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   223,164 4,629 SH   SOLE   0 0 4,629
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   584,060 7,173 SH   SOLE   0 0 7,173
SCHWAB STRATEGIC TR US TIPS ETF 808524870   321,060 6,155 SH   SOLE   0 0 6,155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,137,807 67,777 SH   SOLE   0 0 67,777
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,410,363 36,145 SH   SOLE   0 0 36,145
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   295,530 4,762 SH   SOLE   0 0 4,762
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   435,879 8,852 SH   SOLE   0 0 8,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,758,186 40,533 SH   SOLE   0 0 40,533
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   362,956 4,777 SH   SOLE   0 0 4,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   264,537 2,802 SH   SOLE   0 0 2,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204,938 984 SH   SOLE   0 0 984
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   270,477 680 SH   SOLE   0 0 680
SPDR GOLD TR GOLD SHS 78463V107   444,355 2,160 SH   SOLE   0 0 2,160
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   514,877 14,366 SH   SOLE   0 0 14,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,251,587 8,128 SH   SOLE   0 0 8,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   667,680 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PORTFOLIO SH TSR 78468R101   211,434 7,311 SH   SOLE   0 0 7,311
SPDR SER TR PORT MTG BK ETF 78464A383   524,712 24,158 SH   SOLE   0 0 24,158
SPDR SER TR PORTFLI INTRMDIT 78464A672   668,216 23,712 SH   SOLE   0 0 23,712
SPDR SER TR S&P 400 MDCP GRW 78464A821   235,334 2,696 SH   SOLE   0 0 2,696
SPDR SER TR S&P 400 MDCP VAL 78464A839   231,876 3,051 SH   SOLE   0 0 3,051
SPDR SER TR S&P 600 SMCP GRW 78464A201   273,030 3,130 SH   SOLE   0 0 3,130
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,598,600 21,854 SH   SOLE   0 0 21,854
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,116,178 22,279 SH   SOLE   0 0 22,279
STMICROELECTRONICS N V NY REGISTRY 861012102   661,788 15,305 SH   SOLE   0 0 15,305
STONECO LTD COM CL A G85158106   501,855 30,214 SH   SOLE   0 0 30,214
TARGET CORP COM 87612E106   1,119,803 6,319 SH   SOLE   0 0 6,319
TESLA INC COM 88160R101   595,049 3,385 SH   SOLE   0 0 3,385
TEXAS INSTRS INC COM 882508104   980,171 5,626 SH   SOLE   0 0 5,626
THERMO FISHER SCIENTIFIC INC COM 883556102   1,565,797 2,694 SH   SOLE   0 0 2,694
TJX COS INC NEW COM 872540109   759,940 7,493 SH   SOLE   0 0 7,493
TRUIST FINL CORP COM 89832Q109   229,578 5,890 SH   SOLE   0 0 5,890
TWILIO INC CL A 90138F102   1,138,002 18,610 SH   SOLE   0 0 18,610
UNION PAC CORP COM 907818108   461,857 1,878 SH   SOLE   0 0 1,878
UNITED AIRLS HLDGS INC COM 910047109   1,322,877 27,629 SH   SOLE   0 0 27,629
UNITED RENTALS INC COM 911363109   941,770 1,306 SH   SOLE   0 0 1,306
UNITEDHEALTH GROUP INC COM 91324P102   882,545 1,784 SH   SOLE   0 0 1,784
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,467,901 49,260 SH   SOLE   0 0 49,260
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   464,204 15,996 SH   SOLE   0 0 15,996
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   398,782 5,201 SH   SOLE   0 0 5,201
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,923,058 81,551 SH   SOLE   0 0 81,551
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,365,045 109,068 SH   SOLE   0 0 109,068
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,545,753 6,762 SH   SOLE   0 0 6,762
VANGUARD INDEX FDS GROWTH ETF 922908736   561,390 1,631 SH   SOLE   0 0 1,631
VANGUARD INDEX FDS VALUE ETF 922908744   4,362,820 26,789 SH   SOLE   0 0 26,789
VANGUARD INDEX FDS MID CAP ETF 922908629   738,947 2,957 SH   SOLE   0 0 2,957
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,784,676 9,301 SH   SOLE   0 0 9,301
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,295,003 47,327 SH   SOLE   0 0 47,327
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   209,253 1,342 SH   SOLE   0 0 1,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,582,729 57,380 SH   SOLE   0 0 57,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,408,795 444,051 SH   SOLE   0 0 444,051
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,354,134 329,994 SH   SOLE   0 0 329,994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,728,282 41,376 SH   SOLE   0 0 41,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   48,548,688 959,460 SH   SOLE   0 0 959,460
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,038,087 13,549 SH   SOLE   0 0 13,549
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   203,068 2,343 SH   SOLE   0 0 2,343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,756,843 34,242 SH   SOLE   0 0 34,242
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   466,819 7,973 SH   SOLE   0 0 7,973
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   264,915 4,562 SH   SOLE   0 0 4,562
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   268,772 4,537 SH   SOLE   0 0 4,537
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,051,208 5,757 SH   SOLE   0 0 5,757
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,930,407 629,028 SH   SOLE   0 0 629,028
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,807,758 275,219 SH   SOLE   0 0 275,219
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,609,640 13,965 SH   SOLE   0 0 13,965
VANGUARD WORLD FD INF TECH ETF 92204A702   601,395 1,147 SH   SOLE   0 0 1,147
VISA INC COM CL A 92826C839   2,257,026 8,087 SH   SOLE   0 0 8,087
WALMART INC COM 931142103   649,450 10,794 SH   SOLE   0 0 10,794
WASTE MGMT INC DEL COM 94106L109   202,706 951 SH   SOLE   0 0 951
WELLS FARGO CO NEW COM 949746101   558,874 9,642 SH   SOLE   0 0 9,642
WELLS FARGO CO NEW PERP PFD CNV A 949746804   276,792 227 SH   SOLE   0 0 227
WISDOMTREE TR US QTLY DIV GRT 97717X669   324,798 4,263 SH   SOLE   0 0 4,263
WORLD GOLD TR SPDR GLD MINIS 98149E303   459,353 10,428 SH   SOLE   0 0 10,428
XPO INC COM 983793100   1,151,109 9,433 SH   SOLE   0 0 9,433