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
3M CO COM 88579Y101   323,402 2,020 SH   SOLE   0 0 2,020
ABBVIE INC COM 00287Y109   23,004,145 100,679 SH   SOLE   0 0 100,679
ADVANCED MICRO DEVICES INC COM 007903107   587,869 2,745 SH   SOLE   0 0 2,745
ALPHABET INC CAP STK CL A 02079K305   34,363,018 109,786 SH   SOLE   0 0 109,786
ALPHABET INC CAP STK CL C 02079K107   536,912 1,711 SH   SOLE   0 0 1,711
ALTRIA GROUP INC COM 02209S103   660,899 11,462 SH   SOLE   0 0 11,462
AMAZON COM INC COM 023135106   33,814,438 146,497 SH   SOLE   0 0 146,497
AMCOR PLC ORD G0250X107   3,210,024 384,895 SH   SOLE   0 0 384,895
AMERICAN CENTY ETF TR US EQT ETF 025072885   308,848 2,763 SH   SOLE   0 0 2,763
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   366,202 2,887 SH   SOLE   0 0 2,887
APPLE INC COM 037833100   50,105,973 184,308 SH   SOLE   0 0 184,308
AT&T INC COM 00206R102   3,227,362 129,926 SH   SOLE   0 0 129,926
AUTOMATIC DATA PROCESSING IN COM 053015103   691,434 2,688 SH   SOLE   0 0 2,688
BANK AMERICA CORP COM 060505104   1,185,635 21,557 SH   SOLE   0 0 21,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,785,043 15,488 SH   SOLE   0 0 15,488
BOEING CO COM 097023105   347,609 1,601 SH   SOLE   0 0 1,601
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   375,839 9,884 SH   SOLE   0 0 9,884
BOSTON SCIENTIFIC CORP COM 101137107   23,657,289 248,110 SH   SOLE   0 0 248,110
BROADCOM INC COM 11135F101   20,813,416 60,137 SH   SOLE   0 0 60,137
CAMECO CORP COM 13321L108   317,928 3,475 SH   SOLE   0 0 3,475
CATERPILLAR INC COM 149123101   1,714,600 2,993 SH   SOLE   0 0 2,993
CENCORA INC COM 03073E105   5,536,736 16,393 SH   SOLE   0 0 16,393
CHEVRON CORP NEW COM 166764100   207,430 1,361 SH   SOLE   0 0 1,361
CISCO SYS INC COM 17275R102   6,653,851 86,380 SH   SOLE   0 0 86,380
CITIZENS FINL GROUP INC COM 174610105   33,832,123 579,218 SH   SOLE   0 0 579,218
COCA COLA CO COM 191216100   29,375,483 420,190 SH   SOLE   0 0 420,190
COINBASE GLOBAL INC COM CL A 19260Q107   292,173 1,292 SH   SOLE   0 0 1,292
CONSTELLATION ENERGY CORP COM 21037T109   252,588 715 SH   SOLE   0 0 715
COSTCO WHSL CORP NEW COM 22160K105   17,200,234 19,946 SH   SOLE   0 0 19,946
CROWDSTRIKE HLDGS INC CL A 22788C105   210,004 448 SH   SOLE   0 0 448
CVS HEALTH CORP COM 126650100   477,906 6,022 SH   SOLE   0 0 6,022
DBX ETF TR XTRACKERS HIGH 233051259   376,179 8,923 SH   SOLE   0 0 8,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   325,034 8,210 SH   SOLE   0 0 8,210
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,435,096 29,929 SH   SOLE   0 0 29,929
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   762,245 10,277 SH   SOLE   0 0 10,277
DUKE ENERGY CORP NEW COM NEW 26441C204   4,838,663 41,282 SH   SOLE   0 0 41,282
EATON CORP PLC SHS G29183103   4,990,415 15,668 SH   SOLE   0 0 15,668
ELI LILLY & CO COM 532457108   4,515,805 4,202 SH   SOLE   0 0 4,202
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,160,750 40,771 SH   SOLE   0 0 40,771
EXXON MOBIL CORP COM 30231G102   4,107,806 34,135 SH   SOLE   0 0 34,135
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,438,778 177,348 SH   SOLE   0 0 177,348
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   442,040 5,564 SH   SOLE   0 0 5,564
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,596,580 37,377 SH   SOLE   0 0 37,377
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   382,583 12,639 SH   SOLE   0 0 12,639
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   2,312,859 55,678 SH   SOLE   0 0 55,678
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,373,939 56,298 SH   SOLE   0 0 56,298
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   452,639 10,518 SH   SOLE   0 0 10,518
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   209,772 5,853 SH   SOLE   0 0 5,853
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,560,872 47,297 SH   SOLE   0 0 47,297
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,163,704 36,734 SH   SOLE   0 0 36,734
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   661,823 20,345 SH   SOLE   0 0 20,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   340,021 8,777 SH   SOLE   0 0 8,777
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,782,484 31,878 SH   SOLE   0 0 31,878
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,447,499 27,971 SH   SOLE   0 0 27,971
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,229,156 60,985 SH   SOLE   0 0 60,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   354,772 8,291 SH   SOLE   0 0 8,291
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   457,054 18,255 SH   SOLE   0 0 18,255
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   693,879 30,380 SH   SOLE   0 0 30,380
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   473,061 19,992 SH   SOLE   0 0 19,992
GE AEROSPACE COM NEW 369604301   730,339 2,371 SH   SOLE   0 0 2,371
GE VERNOVA INC COM 36828A101   328,746 503 SH   SOLE   0 0 503
GENUINE PARTS CO COM 372460105   4,536,978 36,898 SH   SOLE   0 0 36,898
GILEAD SCIENCES INC COM 375558103   203,871 1,661 SH   SOLE   0 0 1,661
GLOBAL X FDS GLOBAL X COPPER 37954Y830   627,014 8,734 SH   SOLE   0 0 8,734
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   577,319 8,901 SH   SOLE   0 0 8,901
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   345,353 2,609 SH   SOLE   0 0 2,609
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,660,483 22,745 SH   SOLE   0 0 22,745
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   465,706 3,903 SH   SOLE   0 0 3,903
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   311,913 14,853 SH   SOLE   0 0 14,853
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,086,768 24,757 SH   SOLE   0 0 24,757
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   318,088 7,506 SH   SOLE   0 0 7,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   893,053 4,662 SH   SOLE   0 0 4,662
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   382,356 6,450 SH   SOLE   0 0 6,450
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,363,120 22,863 SH   SOLE   0 0 22,863
INVESCO QQQ TR UNIT SER 1 46090E103   2,256,975 3,674 SH   SOLE   0 0 3,674
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   321,533 6,476 SH   SOLE   0 0 6,476
ISHARES INC CORE MSCI EMKT 46434G103   322,320 4,795 SH   SOLE   0 0 4,795
ISHARES INC MSCI GBL ETF NEW 46434G848   622,498 12,125 SH   SOLE   0 0 12,125
ISHARES INC EURO HIGH YIELD 464286210   365,438 6,857 SH   SOLE   0 0 6,857
ISHARES INC MSCI STH AFR ETF 464286780   2,170,846 31,553 SH   SOLE   0 0 31,553
ISHARES SILVER TR ISHARES 46428Q109   951,612 14,772 SH   SOLE   0 0 14,772
ISHARES TR 0-3 MNTH TREASRY 46436E718   42,059,120 418,999 SH   SOLE   0 0 418,999
ISHARES TR 1 3 YR TREAS BD 464287457   395,134 4,771 SH   SOLE   0 0 4,771
ISHARES TR 20 YR TR BD ETF 464287432   262,177 3,008 SH   SOLE   0 0 3,008
ISHARES TR CORE MSCI EAFE 46432F842   203,164 2,271 SH   SOLE   0 0 2,271
ISHARES TR CORE S&P SCP ETF 464287804   538,767 4,483 SH   SOLE   0 0 4,483
ISHARES TR CORE S&P500 ETF 464287200   354,114 517 SH   SOLE   0 0 517
ISHARES TR CORE US AGGBD ET 464287226   4,999,593 50,056 SH   SOLE   0 0 50,056
ISHARES TR IBOXX INV CP ETF 464287242   359,770 3,265 SH   SOLE   0 0 3,265
ISHARES TR JPMORGAN USD EMG 464288281   3,507,866 36,434 SH   SOLE   0 0 36,434
ISHARES TR MSCI INTL VLU FT 46435G409   2,362,220 62,082 SH   SOLE   0 0 62,082
ISHARES TR MSCI USA VALUE 46432F388   2,390,177 17,481 SH   SOLE   0 0 17,481
ISHARES TR PFD AND INCM SEC 464288687   278,021 8,980 SH   SOLE   0 0 8,980
ISHARES TR U.S. TECH ETF 464287721   297,124 1,488 SH   SOLE   0 0 1,488
ISHARES TR 10-20 YR TRS ETF 464288653   260,885 2,566 SH   SOLE   0 0 2,566
ISHARES TR RUS 2000 GRW ETF 464287648   221,262 685 SH   SOLE   0 0 685
ISHARES TR RUS TP200 GR ETF 464289438   631,700 2,281 SH   SOLE   0 0 2,281
ISHARES TR CORE INTL AGGR 46435G672   2,014,653 40,285 SH   SOLE   0 0 40,285
ISHARES TR EAFE VALUE ETF 464288877   2,858,971 40,036 SH   SOLE   0 0 40,036
ISHARES TR LATN AMER 40 ETF 464287390   1,657,820 54,444 SH   SOLE   0 0 54,444
ISHARES TR NATIONAL MUN ETF 464288414   250,745 2,341 SH   SOLE   0 0 2,341
ISHARES TR RUS 2000 VAL ETF 464287630   2,483,483 13,705 SH   SOLE   0 0 13,705
ISHARES TR RUS MDCP VAL ETF 464287473   224,270 1,590 SH   SOLE   0 0 1,590
ISHARES TR RUS TP200 VL ETF 464289420   288,900 3,145 SH   SOLE   0 0 3,145
ISHARES TR S&P 500 GRWT ETF 464287309   222,608 1,806 SH   SOLE   0 0 1,806
ISHARES TR S&P SML 600 GWT 464287887   221,762 1,571 SH   SOLE   0 0 1,571
ISHARES TR U.S. UTILITS ETF 464287697   201,441 1,859 SH   SOLE   0 0 1,859
ISHARES TR US HLTHCARE ETF 464287762   215,156 3,305 SH   SOLE   0 0 3,305
ISHARES TR US TELECOM ETF 464287713   204,858 6,043 SH   SOLE   0 0 6,043
JOHNSON & JOHNSON COM 478160104   815,797 3,942 SH   SOLE   0 0 3,942
JPMORGAN CHASE & CO. COM 46625H100   6,379,956 19,800 SH   SOLE   0 0 19,800
MARA HOLDINGS INC COM 565788106   132,069 14,707 SH   SOLE   0 0 14,707
MASTERCARD INCORPORATED CL A 57636Q104   240,340 421 SH   SOLE   0 0 421
MCDONALDS CORP COM 580135101   1,030,279 3,371 SH   SOLE   0 0 3,371
MEDTRONIC PLC SHS G5960L103   3,369,016 35,072 SH   SOLE   0 0 35,072
MERCADOLIBRE INC COM 58733R102   10,464,081 5,195 SH   SOLE   0 0 5,195
MERCK & CO INC COM 58933Y105   453,881 4,312 SH   SOLE   0 0 4,312
META PLATFORMS INC CL A 30303M102   31,284,305 47,394 SH   SOLE   0 0 47,394
MICRON TECHNOLOGY INC COM 595112103   7,668,110 26,867 SH   SOLE   0 0 26,867
MICROSOFT CORP COM 594918104   83,044,808 171,715 SH   SOLE   0 0 171,715
NETFLIX INC COM 64110L106   4,799,668 51,191 SH   SOLE   0 0 51,191
NEXTERA ENERGY INC COM 65339F101   620,002 7,723 SH   SOLE   0 0 7,723
NVIDIA CORPORATION COM 67066G104   64,828,146 347,604 SH   SOLE   0 0 347,604
PACCAR INC COM 693718108   287,135 2,622 SH   SOLE   0 0 2,622
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,592,640 8,960 SH   SOLE   0 0 8,960
PEPSICO INC COM 713448108   1,004,784 7,001 SH   SOLE   0 0 7,001
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,388,772 35,739 SH   SOLE   0 0 35,739
PIMCO ETF TR ACTIVE BD ETF 72201R775   542,470 5,828 SH   SOLE   0 0 5,828
PROCTER AND GAMBLE CO COM 742718109   1,921,214 13,406 SH   SOLE   0 0 13,406
PROGRESSIVE CORP COM 743315103   421,737 1,852 SH   SOLE   0 0 1,852
QUALCOMM INC COM 747525103   299,851 1,753 SH   SOLE   0 0 1,753
RIO TINTO PLC SPONSORED ADR 767204100   5,245,486 65,544 SH   SOLE   0 0 65,544
RITHM CAPITAL CORP COM NEW 64828T201   991,399 90,954 SH   SOLE   0 0 90,954
S&P GLOBAL INC COM 78409V104   1,145,517 2,192 SH   SOLE   0 0 2,192
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   999,042 27,705 SH   SOLE   0 0 27,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,538 8,171 SH   SOLE   0 0 8,171
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   244,608 8,261 SH   SOLE   0 0 8,261
SILA REALTY TRUST INC COMMON STOCK 146280508   301,818 12,948 SH   SOLE   0 0 12,948
SONOCO PRODS CO COM 835495102   4,126,642 94,561 SH   SOLE   0 0 94,561
SPDR GOLD TR GOLD SHS 78463V107   3,382,902 8,536 SH   SOLE   0 0 8,536
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   300,286 6,415 SH   SOLE   0 0 6,415
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,487,696 19,779 SH   SOLE   0 0 19,779
SPDR SERIES TRUST STATE STREET SPD 78468R663   52,679,473 576,488 SH   SOLE   0 0 576,488
SPDR SERIES TRUST STATE STREET SPD 78468R200   307,300 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST STATE STREET SPD 78468R606   418,462 17,679 SH   SOLE   0 0 17,679
SPDR SERIES TRUST STATE STREET SPD 78464A755   2,746,390 26,507 SH   SOLE   0 0 26,507
SPDR SERIES TRUST STATE STREET SPD 78468R622   261,398 2,689 SH   SOLE   0 0 2,689
SPDR SERIES TRUST STATE STREET SPD 78464A854   591,141 7,369 SH   SOLE   0 0 7,369
SPDR SERIES TRUST STATE STREET SPD 78464A409   368,862 3,457 SH   SOLE   0 0 3,457
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,465,969 61,986 SH   SOLE   0 0 61,986
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   511,183 15,481 SH   SOLE   0 0 15,481
STARBUCKS CORP COM 855244109   320,251 3,803 SH   SOLE   0 0 3,803
STRATEGY INC CL A NEW 594972408   381,091 2,508 SH   SOLE   0 0 2,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   720,827 2,372 SH   SOLE   0 0 2,372
TESLA INC COM 88160R101   14,470,640 32,177 SH   SOLE   0 0 32,177
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642   145,274 10,209 SH   SOLE   0 0 10,209
UGI CORP NEW COM 902681105   3,730,536 99,667 SH   SOLE   0 0 99,667
UNION PAC CORP COM 907818108   272,032 1,176 SH   SOLE   0 0 1,176
UNITED PARCEL SERVICE INC CL B 911312106   208,200 2,099 SH   SOLE   0 0 2,099
US BANCORP DEL COM NEW 902973304   6,917,003 129,629 SH   SOLE   0 0 129,629
VANECK BITCOIN ETF SH BEN INT 92189K105   296,859 12,004 SH   SOLE   0 0 12,004
VANECK ETF TRUST GOLD MINERS ETF 92189F106   923,571 10,768 SH   SOLE   0 0 10,768
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,433 2,733 SH   SOLE   0 0 2,733
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,050,368 13,487 SH   SOLE   0 0 13,487
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   446,428 9,239 SH   SOLE   0 0 9,239
VANGUARD INDEX FDS GROWTH ETF 922908736   2,200,736 4,511 SH   SOLE   0 0 4,511
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   257,088 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   846,232 4,771 SH   SOLE   0 0 4,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,895,187 3,022 SH   SOLE   0 0 3,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,009,707 35,821 SH   SOLE   0 0 35,821
VANGUARD INDEX FDS VALUE ETF 922908744   325,256 1,703 SH   SOLE   0 0 1,703
VANGUARD INDEX FDS SM CP VAL ETF 922908611   231,063 1,091 SH   SOLE   0 0 1,091
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,097,269 28,511 SH   SOLE   0 0 28,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   760,865 14,153 SH   SOLE   0 0 14,153
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,542,702 59,114 SH   SOLE   0 0 59,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   805,054 3,663 SH   SOLE   0 0 3,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,181,702 34,924 SH   SOLE   0 0 34,924
VANGUARD WORLD FD MEGA GRWTH IND 921910816   296,369 718 SH   SOLE   0 0 718
VERIZON COMMUNICATIONS INC COM 92343V104   3,598,210 88,343 SH   SOLE   0 0 88,343
VISA INC COM CL A 92826C839   6,479,367 18,475 SH   SOLE   0 0 18,475
WELLS FARGO CO NEW COM 949746101   6,095,932 65,407 SH   SOLE   0 0 65,407
YUM BRANDS INC COM 988498101   211,792 1,400 SH   SOLE   0 0 1,400
DUTCH BROS INC CL A 26701L100   13,656,162 223,067 SH   SOLE   0 0 223,067
EVERSOURCE ENERGY COM 30040W108   384,320 5,708 SH   SOLE   0 0 5,708
LAM RESEARCH CORP COM NEW 512807306   6,699,300 39,136 SH   SOLE   0 0 39,136
ARIS MNG CORP COM 04040Y109   354,950 21,870 SH   SOLE   0 0 21,870
ARISTA NETWORKS INC COM SHS 040413205   232,840 1,777 SH   SOLE   0 0 1,777
AXIS CAP HLDGS LTD SHS G0692U109   22,370,673 208,896 SH   SOLE   0 0 208,896
BAKER HUGHES COMPANY CL A 05722G100   1,200,025 26,351 SH   SOLE   0 0 26,351
BEAM THERAPEUTICS INC COM 07373V105   521,857 18,826 SH   SOLE   0 0 18,826
BGC GROUP INC CL A 088929104   1,349,823 151,156 SH   SOLE   0 0 151,156
CLEANSPARK INC COM NEW 18452B209   127,219 12,571 SH   SOLE   0 0 12,571
CLEARWAY ENERGY INC CL C 18539C204   3,014,919 90,647 SH   SOLE   0 0 90,647
DANA INC COM 235825205   1,108,190 46,641 SH   SOLE   0 0 46,641
DATAVAULT AI INC COM SHS 86633R609   33,981 52,110 SH   SOLE   0 0 52,110
ESSENTIAL UTILS INC COM 29670G102   3,062,049 79,824 SH   SOLE   0 0 79,824
F5 INC COM 315616102   358,130 1,403 SH   SOLE   0 0 1,403
GLOBE LIFE INC COM 37959E102   1,065,314 7,617 SH   SOLE   0 0 7,617
HEALTHCARE SVCS GROUP INC COM 421906108   1,076,743 56,315 SH   SOLE   0 0 56,315
IAMGOLD CORP COM 450913108   311,249 18,875 SH   SOLE   0 0 18,875
INGRAM MICRO HLDG CORP COM 457152106   2,560,672 119,994 SH   SOLE   0 0 119,994
INNOVIVA INC COM 45781M101   1,486,436 74,359 SH   SOLE   0 0 74,359
INTUITIVE SURGICAL INC COM NEW 46120E602   5,438,189 9,602 SH   SOLE   0 0 9,602
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   289,977 3,364 SH   SOLE   0 0 3,364
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   409,643 6,256 SH   SOLE   0 0 6,256
L3HARRIS TECHNOLOGIES INC COM 502431109   975,240 3,322 SH   SOLE   0 0 3,322
LXP INDUSTRIAL TRUST COM 529043408   309,875 6,250 SH   SOLE   0 0 6,250
MARVELL TECHNOLOGY INC COM 573874104   255,025 3,001 SH   SOLE   0 0 3,001
MICROVISION INC DEL COM NEW 594960304   31,859 38,472 SH   SOLE   0 0 38,472
MUELLER INDS INC COM 624756102   406,622 3,542 SH   SOLE   0 0 3,542
NETSTREIT CORP COM 64119V303   297,234 16,850 SH   SOLE   0 0 16,850
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   208,653 2,697 SH   SOLE   0 0 2,697
OR ROYALTIES INC. COM SHS 68390D106   623,466 17,617 SH   SOLE   0 0 17,617
REALTY INCOME CORP COM 756109104   3,874,987 68,742 SH   SOLE   0 0 68,742
SABRA HEALTH CARE REIT INC COM 78573L106   330,408 17,445 SH   SOLE   0 0 17,445
TECK RESOURCES LTD CL B 878742204   296,631 6,194 SH   SOLE   0 0 6,194
TELEDYNE TECHNOLOGIES INC COM 879360105   11,938,314 23,375 SH   SOLE   0 0 23,375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   477,091 9,646 SH   SOLE   0 0 9,646
VICI PPTYS INC COM 925652109   3,845,888 136,767 SH   SOLE   0 0 136,767
WHEATON PRECIOUS METALS CORP COM 962879102   499,930 4,254 SH   SOLE   0 0 4,254
NUCOR CORP COM 670346105   263,912 1,618 SH   SOLE   0 0 1,618
CALIX INC COM 13100M509   10,015,468 189,221 SH   SOLE   0 0 189,221
ERO COPPER CORP COM 296006109   305,051 10,783 SH   SOLE   0 0 10,783
KAISER ALUMINUM CORP COM PAR $0.01 483007704   283,360 2,467 SH   SOLE   0 0 2,467
MCEWEN INC. COM NEW 58039P305   13,546,729 731,860 SH   SOLE   0 0 731,860
ORUKA THERAPEUTICS INC COM 687604108   13,910,653 458,946 SH   SOLE   0 0 458,946
STEEL DYNAMICS INC COM 858119100   260,106 1,535 SH   SOLE   0 0 1,535