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   4,375,910 39,141 SH   SOLE   0 0 39,141
AGNC INVT CORP COM 00123Q104   125,593 12,007 SH   SOLE   0 0 12,007
AMMO INC COM 00175J107   21,911 15,323 SH   SOLE   0 0 15,323
AT&T INC COM 00206R102   3,778,600 171,755 SH   SOLE   0 0 171,755
ABBOTT LABS COM 002824100   7,168,231 62,874 SH   SOLE   0 0 62,874
ABBVIE INC COM 00287Y109   22,128,532 112,055 SH   SOLE   0 0 112,055
ABERCROMBIE & FITCH CO CL A 002896207   2,291,702 16,381 SH   SOLE   0 0 16,381
ADOBE INC COM 00724F101   9,122,000 17,618 SH   SOLE   0 0 17,618
ADVANCED MICRO DEVICES INC COM 007903107   48,734,502 297,017 SH   SOLE   0 0 297,017
ADVANCED DRAIN SYS INC DEL COM 00790R104   933,530 5,940 SH   SOLE   0 0 5,940
AEROVIRONMENT INC COM 008073108   208,188 1,038 SH   SOLE   0 0 1,038
AFFIRM HLDGS INC COM CL A 00827B106   322,520 7,901 SH   SOLE   0 0 7,901
AGILENT TECHNOLOGIES INC COM 00846U101   30,710 207 SH   SOLE   0 0 207
AGNICO EAGLE MINES LTD COM 008474108   772,480 9,589 SH   SOLE   0 0 9,589
AIRBNB INC COM CL A 009066101   662,709 5,226 SH   SOLE   0 0 5,226
AIR PRODS & CHEMS INC COM 009158106   1,458,623 4,899 SH   SOLE   0 0 4,899
ALBEMARLE CORP COM 012653101   998,435 10,542 SH   SOLE   0 0 10,542
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   759,396 7,156 SH   SOLE   0 0 7,156
ALLETE INC COM NEW 018522300   223,375 3,480 SH   SOLE   0 0 3,480
ALLIANT ENERGY CORP COM 018802108   549,363 9,052 SH   SOLE   0 0 9,052
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   289,631 8,301 SH   SOLE   0 0 8,301
ALLSTATE CORP COM 020002101   3,613,307 19,052 SH   SOLE   0 0 19,052
ALPHABET INC CAP STK CL C 02079K107   41,280,305 246,906 SH   SOLE   0 0 246,906
ALPHABET INC CAP STK CL A 02079K305   39,281,996 236,852 SH   SOLE   0 0 236,852
ALTIMMUNE INC COM NEW 02155H200   61,400 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103   6,254,771 122,546 SH   SOLE   0 0 122,546
AMAZON COM INC COM 023135106   99,302,593 532,939 SH   SOLE   0 0 532,939
AMENTUM HOLDINGS INC COM 023939101   262,549 8,141 SH   SOLE   0 0 8,141
AMERICAN ELEC PWR CO INC COM 025537101   2,650,794 25,836 SH   SOLE   0 0 25,836
AMERICAN EXPRESS CO COM 025816109   8,721,324 32,158 SH   SOLE   0 0 32,158
AMERICAN FINL GROUP INC OHIO COM 025932104   230,706 1,714 SH   SOLE   0 0 1,714
AMERICAN INTL GROUP INC COM NEW 026874784   732,015 9,996 SH   SOLE   0 0 9,996
AMER SOFTWARE INC CL A 029683109   4,943,844 441,809 SH   SOLE   0 0 441,809
AMERICAN TOWER CORP NEW COM 03027X100   802,650 3,451 SH   SOLE   0 0 3,451
AMERICAN WTR WKS CO INC NEW COM 030420103   227,309 1,554 SH   SOLE   0 0 1,554
CENCORA INC COM 03073E105   113,288 503 SH   SOLE   0 0 503
AMERIPRISE FINL INC COM 03076C106   1,776,655 3,782 SH   SOLE   0 0 3,782
AMERIS BANCORP COM 03076K108   158,069,685 2,533,574 SH   SOLE   0 0 2,533,574
AMGEN INC COM 031162100   8,215,701 25,498 SH   SOLE   0 0 25,498
AMPHENOL CORP NEW CL A 032095101   483,555 7,421 SH   SOLE   0 0 7,421
ANALOG DEVICES INC COM 032654105   4,126,089 17,926 SH   SOLE   0 0 17,926
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   266,090 46,847 SH   SOLE   0 0 46,847
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   380,524 18,960 SH   SOLE   0 0 18,960
ANSYS INC COM 03662Q105   195,643 614 SH   SOLE   0 0 614
ANTERO RESOURCES CORP COM 03674X106   1,135,839 39,645 SH   SOLE   0 0 39,645
ELEVANCE HEALTH INC COM 036752103   4,358,570 8,382 SH   SOLE   0 0 8,382
APOLLO GLOBAL MGMT INC COM 03769M106   224,089 1,794 SH   SOLE   0 0 1,794
APPLE INC COM 037833100   193,656,634 831,145 SH   SOLE   0 0 831,145
APPFOLIO INC COM CL A 03783C100   550,366 2,338 SH   SOLE   0 0 2,338
APPLIED MATLS INC COM 038222105   2,943,479 14,568 SH   SOLE   0 0 14,568
ARCHER DANIELS MIDLAND CO COM 039483102   1,671,244 27,975 SH   SOLE   0 0 27,975
ARISTA NETWORKS INC COM 040413106   10,489,542 27,329 SH   SOLE   0 0 27,329
ARM HOLDINGS PLC SPONSORED ADS 042068205   327,493 2,290 SH   SOLE   0 0 2,290
ASTRAZENECA PLC SPONSORED ADR 046353108   256,340 3,290 SH   SOLE   0 0 3,290
ATLASSIAN CORPORATION CL A 049468101   401,363 2,527 SH   SOLE   0 0 2,527
ATMOS ENERGY CORP COM 049560105   1,094,702 7,892 SH   SOLE   0 0 7,892
AUTODESK INC COM 052769106   1,015,230 3,685 SH   SOLE   0 0 3,685
AUTOMATIC DATA PROCESSING IN COM 053015103   3,163,641 11,432 SH   SOLE   0 0 11,432
AUTOZONE INC COM 053332102   796,956 253 SH   SOLE   0 0 253
AVANGRID INC COM 05351W103   264,953 7,403 SH   SOLE   0 0 7,403
AVERY DENNISON CORP COM 053611109   391,626 1,774 SH   SOLE   0 0 1,774
AXON ENTERPRISE INC COM 05464C101   916,274 2,293 SH   SOLE   0 0 2,293
BP PLC SPONSORED ADR 055622104   865,394 27,569 SH   SOLE   0 0 27,569
BWX TECHNOLOGIES INC COM 05605H100   2,984,419 27,456 SH   SOLE   0 0 27,456
BALL CORP COM 058498106   258,241 3,803 SH   SOLE   0 0 3,803
BANK AMERICA CORP COM 060505104   8,559,277 215,708 SH   SOLE   0 0 215,708
BANK MONTREAL QUE COM 063671101   750,555 8,321 SH   SOLE   0 0 8,321
BANK NEW YORK MELLON CORP COM 064058100   365,368 5,084 SH   SOLE   0 0 5,084
BECTON DICKINSON & CO COM 075887109   2,023,538 8,393 SH   SOLE   0 0 8,393
BERKLEY W R CORP COM 084423102   3,546,685 62,519 SH   SOLE   0 0 62,519
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,529,440 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,967,339 78,146 SH   SOLE   0 0 78,146
BEST BUY INC COM 086516101   292,840 2,835 SH   SOLE   0 0 2,835
BHP GROUP LTD SPONSORED ADS 088606108   552,948 8,903 SH   SOLE   0 0 8,903
BIOGEN INC COM 09062X103   1,595,300 8,230 SH   SOLE   0 0 8,230
BITFARMS LTD COM 09173B107   206,411 97,825 SH   SOLE   0 0 97,825
BLACK STONE MINERALS L P COM UNIT 09225M101   1,103,463 73,077 SH   SOLE   0 0 73,077
BLACKROCK INC COM 09247X101   2,581,361 2,719 SH   SOLE   0 0 2,719
BLACKSTONE INC COM 09260D107   8,109,092 52,956 SH   SOLE   0 0 52,956
BOEING CO COM 097023105   2,207,649 14,520 SH   SOLE   0 0 14,520
BOOKING HOLDINGS INC COM 09857L108   2,950,088 700 SH   SOLE   0 0 700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,065,670 6,547 SH   SOLE   0 0 6,547
BORGWARNER INC COM 099724106   720,300 19,848 SH   SOLE   0 0 19,848
BOSTON SCIENTIFIC CORP COM 101137107   405,508 4,839 SH   SOLE   0 0 4,839
BRIGHTHOUSE FINL INC COM 10922N103   2,527,726 56,134 SH   SOLE   0 0 56,134
BRISTOL-MYERS SQUIBB CO COM 110122108   1,721,678 33,275 SH   SOLE   0 0 33,275
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   646,894 17,684 SH   SOLE   0 0 17,684
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,881,704 22,702 SH   SOLE   0 0 22,702
BROADCOM INC COM 11135F101   29,484,105 170,922 SH   SOLE   0 0 170,922
BROOKFIELD CORP CL A LTD VT SH 11271J107   505,394 9,509 SH   SOLE   0 0 9,509
BROWN & BROWN INC COM 115236101   4,714,289 45,505 SH   SOLE   0 0 45,505
BROWN FORMAN CORP CL B 115637209   618,666 12,575 SH   SOLE   0 0 12,575
BUILDERS FIRSTSOURCE INC COM 12008R107   245,040 1,264 SH   SOLE   0 0 1,264
CBOE GLOBAL MKTS INC COM 12503M108   277,742 1,356 SH   SOLE   0 0 1,356
CBRE GROUP INC CL A 12504L109   191,949 1,542 SH   SOLE   0 0 1,542
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   597,092 5,410 SH   SOLE   0 0 5,410
THE CIGNA GROUP COM 125523100   639,354 1,846 SH   SOLE   0 0 1,846
CME GROUP INC COM 12572Q105   1,287,032 5,833 SH   SOLE   0 0 5,833
CSX CORP COM 126408103   1,888,251 54,684 SH   SOLE   0 0 54,684
CVS HEALTH CORP COM 126650100   2,235,006 35,544 SH   SOLE   0 0 35,544
COTERRA ENERGY INC COM 127097103   1,216,405 50,789 SH   SOLE   0 0 50,789
CADENCE DESIGN SYSTEM INC COM 127387108   398,415 1,470 SH   SOLE   0 0 1,470
CAMPING WORLD HLDGS INC CL A 13462K109   559,627 23,106 SH   SOLE   0 0 23,106
CANADIAN PACIFIC KANSAS CITY COM 13646K108   266,920 3,120 SH   SOLE   0 0 3,120
CAPITAL ONE FINL CORP COM 14040H105   641,546 4,285 SH   SOLE   0 0 4,285
CARDINAL HEALTH INC COM 14149Y108   1,515,552 13,713 SH   SOLE   0 0 13,713
CARNIVAL CORP UNIT 99/99/9999 143658300   1,631,972 88,310 SH   SOLE   0 0 88,310
CARRIER GLOBAL CORPORATION COM 14448C104   471,590 5,859 SH   SOLE   0 0 5,859
SILA REALTY TRUST INC COMMON STOCK 146280508   193,597 7,655 SH   SOLE   0 0 7,655
CASSAVA SCIENCES INC COM 14817C107   206,835 7,028 SH   SOLE   0 0 7,028
CAVA GROUP INC COM 148929102   3,091,060 24,958 SH   SOLE   0 0 24,958
CATERPILLAR INC COM 149123101   17,402,262 44,493 SH   SOLE   0 0 44,493
CELESTICA INC COM 15101Q207   1,508,500 29,509 SH   SOLE   0 0 29,509
CENTRAL GARDEN & PET CO COM 153527106   787,752 21,600 SH   SOLE   0 0 21,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,916 11,617 SH   SOLE   0 0 11,617
CHEMED CORP NEW COM 16359R103   1,351,583 2,249 SH   SOLE   0 0 2,249
CHENIERE ENERGY INC COM NEW 16411R208   261,575 1,454 SH   SOLE   0 0 1,454
CHESAPEAKE ENERGY CORP COM 165167735   613,177 7,455 SH   SOLE   0 0 7,455
CHEVRON CORP NEW COM 166764100   16,134,904 109,560 SH   SOLE   0 0 109,560
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,816,283 83,587 SH   SOLE   0 0 83,587
CHURCH & DWIGHT CO INC COM 171340102   2,962,911 28,294 SH   SOLE   0 0 28,294
CHURCHILL DOWNS INC COM 171484108   699,035 5,170 SH   SOLE   0 0 5,170
CINCINNATI FINL CORP COM 172062101   1,169,613 8,592 SH   SOLE   0 0 8,592
CISCO SYS INC COM 17275R102   3,352,741 62,998 SH   SOLE   0 0 62,998
CINTAS CORP COM 172908105   14,892,619 72,336 SH   SOLE   0 0 72,336
CITIGROUP INC COM NEW 172967424   3,558,445 56,844 SH   SOLE   0 0 56,844
CLOROX CO DEL COM 189054109   2,375,281 14,580 SH   SOLE   0 0 14,580
CLOUDFLARE INC CL A COM 18915M107   2,212,338 27,350 SH   SOLE   0 0 27,350
COCA COLA CONS INC COM 191098102   1,264,567 961 SH   SOLE   0 0 961
COCA COLA CO COM 191216100   37,626,444 523,607 SH   SOLE   0 0 523,607
COINBASE GLOBAL INC COM CL A 19260Q107   891,389 5,003 SH   SOLE   0 0 5,003
COLGATE PALMOLIVE CO COM 194162103   2,875,753 27,702 SH   SOLE   0 0 27,702
COMCAST CORP NEW CL A 20030N101   2,568,088 61,482 SH   SOLE   0 0 61,482
CONAGRA BRANDS INC COM 205887102   259,661 7,985 SH   SOLE   0 0 7,985
CONOCOPHILLIPS COM 20825C104   9,009,257 85,574 SH   SOLE   0 0 85,574
CONSOL ENERGY INC NEW COM 20854L108   937,925 8,962 SH   SOLE   0 0 8,962
CONSOLIDATED EDISON INC COM 209115104   2,023,524 19,433 SH   SOLE   0 0 19,433
CONSTELLATION BRANDS INC CL A 21036P108   783,640 3,041 SH   SOLE   0 0 3,041
CONSTELLATION ENERGY CORP COM 21037T109   1,023,199 3,935 SH   SOLE   0 0 3,935
COPART INC COM 217204106   461,331 8,804 SH   SOLE   0 0 8,804
CORNING INC COM 219350105   2,491,234 55,177 SH   SOLE   0 0 55,177
CORTEVA INC COM 22052L104   411,422 6,998 SH   SOLE   0 0 6,998
COSTCO WHSL CORP NEW COM 22160K105   25,177,844 28,401 SH   SOLE   0 0 28,401
CRANE COMPANY COMMON STOCK 224408104   778,105 4,916 SH   SOLE   0 0 4,916
CRANE NXT CO COM 224441105   287,232 5,120 SH   SOLE   0 0 5,120
CROWDSTRIKE HLDGS INC CL A 22788C105   8,457,587 30,155 SH   SOLE   0 0 30,155
CROWN HLDGS INC COM 228368106   603,949 6,299 SH   SOLE   0 0 6,299
CUMMINS INC COM 231021106   1,090,777 3,369 SH   SOLE   0 0 3,369
CURTISS WRIGHT CORP COM 231561101   268,211 816 SH   SOLE   0 0 816
D R HORTON INC COM 23331A109   733,712 3,846 SH   SOLE   0 0 3,846
DTE ENERGY CO COM 233331107   1,072,395 8,351 SH   SOLE   0 0 8,351
DT MIDSTREAM INC COMMON STOCK 23345M107   324,421 4,124 SH   SOLE   0 0 4,124
DANAHER CORPORATION COM 235851102   1,056,792 3,801 SH   SOLE   0 0 3,801
DARDEN RESTAURANTS INC COM 237194105   333,463 2,032 SH   SOLE   0 0 2,032
DATADOG INC CL A COM 23804L103   732,472 6,366 SH   SOLE   0 0 6,366
DECKERS OUTDOOR CORP COM 243537107   4,169,301 26,148 SH   SOLE   0 0 26,148
DEERE & CO COM 244199105   2,955,135 7,081 SH   SOLE   0 0 7,081
DELL TECHNOLOGIES INC CL C 24703L202   402,730 3,397 SH   SOLE   0 0 3,397
DELTA AIR LINES INC DEL COM NEW 247361702   1,933,974 38,078 SH   SOLE   0 0 38,078
DESCARTES SYS GROUP INC COM 249906108   4,008,644 38,934 SH   SOLE   0 0 38,934
DEVON ENERGY CORP NEW COM 25179M103   1,043,605 26,677 SH   SOLE   0 0 26,677
DIAMONDBACK ENERGY INC COM 25278X109   386,993 2,245 SH   SOLE   0 0 2,245
DICKS SPORTING GOODS INC COM 253393102   195,555 937 SH   SOLE   0 0 937
DIGITAL RLTY TR INC COM 253868103   886,507 5,478 SH   SOLE   0 0 5,478
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   162,709 10,125 SH   SOLE   0 0 10,125
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   155,037 10,972 SH   SOLE   0 0 10,972
DISNEY WALT CO COM 254687106   4,610,461 47,931 SH   SOLE   0 0 47,931
DOCUSIGN INC COM 256163106   274,248 4,417 SH   SOLE   0 0 4,417
DOLLAR GEN CORP NEW COM 256677105   359,949 4,256 SH   SOLE   0 0 4,256
DOLLAR TREE INC COM 256746108   234,356 3,333 SH   SOLE   0 0 3,333
DOMINION ENERGY INC COM 25746U109   3,303,218 57,159 SH   SOLE   0 0 57,159
DOMINOS PIZZA INC COM 25754A201   272,607 634 SH   SOLE   0 0 634
DORCHESTER MINERALS LP COM UNIT 25820R105   2,211,205 73,340 SH   SOLE   0 0 73,340
DOVER CORP COM 260003108   3,354,411 17,495 SH   SOLE   0 0 17,495
DOW INC COM 260557103   1,009,316 18,475 SH   SOLE   0 0 18,475
DRAFTKINGS INC NEW COM CL A 26142V105   747,898 19,079 SH   SOLE   0 0 19,079
DUKE ENERGY CORP NEW COM NEW 26441C204   12,696,361 110,116 SH   SOLE   0 0 110,116
DUPONT DE NEMOURS INC COM 26614N102   610,813 6,855 SH   SOLE   0 0 6,855
DUTCH BROS INC CL A 26701L100   578,852 18,072 SH   SOLE   0 0 18,072
E L F BEAUTY INC COM 26856L103   322,403 2,957 SH   SOLE   0 0 2,957
EOG RES INC COM 26875P101   3,354,629 27,289 SH   SOLE   0 0 27,289
EQT CORP COM 26884L109   573,381 15,649 SH   SOLE   0 0 15,649
EASTMAN CHEM CO COM 277432100   221,975 1,983 SH   SOLE   0 0 1,983
EBAY INC. COM 278642103   1,909,133 29,322 SH   SOLE   0 0 29,322
ECOLAB INC COM 278865100   1,066,599 4,177 SH   SOLE   0 0 4,177
EDISON INTL COM 281020107   385,324 4,424 SH   SOLE   0 0 4,424
ELDORADO GOLD CORP NEW COM 284902509   543,855 31,310 SH   SOLE   0 0 31,310
ELECTRONIC ARTS INC COM 285512109   609,723 4,251 SH   SOLE   0 0 4,251
EMCOR GROUP INC COM 29084Q100   2,261,144 5,252 SH   SOLE   0 0 5,252
EMERSON ELEC CO COM 291011104   2,893,361 26,455 SH   SOLE   0 0 26,455
ENBRIDGE INC COM 29250N105   3,535,547 87,061 SH   SOLE   0 0 87,061
ENERGY FUELS INC COM NEW 292671708   62,608 11,404 SH   SOLE   0 0 11,404
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,600,818 286,655 SH   SOLE   0 0 286,655
ENPHASE ENERGY INC COM 29355A107   264,844 2,343 SH   SOLE   0 0 2,343
ENTERGY CORP NEW COM 29364G103   1,450,995 11,025 SH   SOLE   0 0 11,025
ENTERPRISE PRODS PARTNERS L COM 293792107   3,781,801 129,914 SH   SOLE   0 0 129,914
EQUIFAX INC COM 294429105   335,274 1,141 SH   SOLE   0 0 1,141
EQUINIX INC COM 29444U700   301,981 340 SH   SOLE   0 0 340
EQUINOR ASA SPONSORED ADR 29446M102   498,570 19,683 SH   SOLE   0 0 19,683
ESPERION THERAPEUTICS INC NE COM 29664W105   21,450 13,000 SH   SOLE   0 0 13,000
ESSEX PPTY TR INC COM 297178105   567,317 1,920 SH   SOLE   0 0 1,920
EVERGY INC COM 30034W106   1,297,595 20,926 SH   SOLE   0 0 20,926
EVERSOURCE ENERGY COM 30040W108   265,137 3,896 SH   SOLE   0 0 3,896
EXELON CORP COM 30161N101   591,722 14,592 SH   SOLE   0 0 14,592
EXPEDIA GROUP INC COM NEW 30212P303   256,377 1,732 SH   SOLE   0 0 1,732
EXPEDITORS INTL WASH INC COM 302130109   6,223,001 47,359 SH   SOLE   0 0 47,359
EXTRA SPACE STORAGE INC COM 30225T102   266,515 1,479 SH   SOLE   0 0 1,479
EXXON MOBIL CORP COM 30231G102   34,018,798 290,213 SH   SOLE   0 0 290,213
FS KKR CAP CORP COM 302635206   6,005,149 304,366 SH   SOLE   0 0 304,366
META PLATFORMS INC CL A 30303M102   34,494,792 60,259 SH   SOLE   0 0 60,259
FASTENAL CO COM 311900104   1,280,987 17,936 SH   SOLE   0 0 17,936
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   703,123 6,116 SH   SOLE   0 0 6,116
FEDEX CORP COM 31428X106   2,173,528 7,942 SH   SOLE   0 0 7,942
FIDELITY NATL INFORMATION SV COM 31620M106   533,478 6,370 SH   SOLE   0 0 6,370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   118,844 1,915 SH   SOLE   0 0 1,915
FIFTH THIRD BANCORP COM 316773100   470,749 10,989 SH   SOLE   0 0 10,989
FIRST BANCORP N C COM 318910106   397,576 9,559 SH   SOLE   0 0 9,559
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,002,958 1,088 SH   SOLE   0 0 1,088
FIRST CMNTY CORP S C COM 319835104   2,271,460 105,945 SH   SOLE   0 0 105,945
FIRST HORIZON CORPORATION COM 320517105   882,744 56,841 SH   SOLE   0 0 56,841
FIRST SOLAR INC COM 336433107   502,620 2,015 SH   SOLE   0 0 2,015
FISERV INC COM 337738108   1,434,867 7,987 SH   SOLE   0 0 7,987
FIRSTENERGY CORP COM 337932107   884,605 19,946 SH   SOLE   0 0 19,946
FLUOR CORP NEW COM 343412102   576,337 12,080 SH   SOLE   0 0 12,080
FLOWERS FOODS INC COM 343498101   307,230 13,317 SH   SOLE   0 0 13,317
FLYEXCLUSIVE INC COM CL A 343928107   59,600 20,000 SH   SOLE   0 0 20,000
FORD MTR CO COM 345370860   884,469 83,757 SH   SOLE   0 0 83,757
FORIAN INC COM 34630N106   55,060 25,491 SH   SOLE   0 0 25,491
FORTINET INC COM 34959E109   1,372,143 17,694 SH   SOLE   0 0 17,694
FORTUNE BRANDS INNOVATIONS I COM 34964C106   404,415 4,517 SH   SOLE   0 0 4,517
FRANCO NEV CORP COM 351858105   444,405 3,577 SH   SOLE   0 0 3,577
FRANKLIN RESOURCES INC COM 354613101   1,263,412 62,700 SH   SOLE   0 0 62,700
FREEPORT-MCMORAN INC CL B 35671D857   555,432 11,126 SH   SOLE   0 0 11,126
FUELCELL ENERGY INC COM 35952H601   4,612 12,137 SH   SOLE   0 0 12,137
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   680,292 13,065 SH   SOLE   0 0 13,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   643,829 6,860 SH   SOLE   0 0 6,860
GALLAGHER ARTHUR J & CO COM 363576109   937,447 3,332 SH   SOLE   0 0 3,332
GARTNER INC COM 366651107   428,040 845 SH   SOLE   0 0 845
GE VERNOVA INC COM 36828A101   1,161,194 4,554 SH   SOLE   0 0 4,554
GENERAL DYNAMICS CORP COM 369550108   6,927,061 22,922 SH   SOLE   0 0 22,922
GE AEROSPACE COM NEW 369604301   3,926,339 20,821 SH   SOLE   0 0 20,821
GENERAL MLS INC COM 370334104   2,149,620 29,108 SH   SOLE   0 0 29,108
GENERAL MTRS CO COM 37045V100   674,582 15,044 SH   SOLE   0 0 15,044
GENUINE PARTS CO COM 372460105   2,573,117 18,422 SH   SOLE   0 0 18,422
GILEAD SCIENCES INC COM 375558103   1,710,002 20,396 SH   SOLE   0 0 20,396
GSK PLC SPONSORED ADR 37733W204   581,122 14,215 SH   SOLE   0 0 14,215
GLOBAL PMTS INC COM 37940X102   384,447 3,754 SH   SOLE   0 0 3,754
GOLDMAN SACHS GROUP INC COM 38141G104   2,522,700 5,095 SH   SOLE   0 0 5,095
GRAINGER W W INC COM 384802104   1,028,709 990 SH   SOLE   0 0 990
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,949,640 98,012 SH   SOLE   0 0 98,012
GRAYSCALE ETHEREUM TR ETH SHS 389638107   335,180 15,312 SH   SOLE   0 0 15,312
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   37,361 15,312 SH   SOLE   0 0 15,312
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   519,159 92,213 SH   SOLE   0 0 92,213
GREAT SOUTHN BANCORP INC COM 390905107   1,424,840 24,862 SH   SOLE   0 0 24,862
HCA HEALTHCARE INC COM 40412C101   413,089 1,016 SH   SOLE   0 0 1,016
HP INC COM 40434L105   1,365,293 38,062 SH   SOLE   0 0 38,062
HALEON PLC SPON ADS 405552100   158,371 14,969 SH   SOLE   0 0 14,969
HALLIBURTON CO COM 406216101   191,300 6,585 SH   SOLE   0 0 6,585
HARROW INC COM 415858109   259,554 5,773 SH   SOLE   0 0 5,773
HARTFORD FINL SVCS GROUP INC COM 416515104   606,122 5,154 SH   SOLE   0 0 5,154
HERSHEY CO COM 427866108   7,699,568 40,148 SH   SOLE   0 0 40,148
HILTON WORLDWIDE HLDGS INC COM 43300A203   523,742 2,272 SH   SOLE   0 0 2,272
HOLOGIC INC COM 436440101   281,443 3,455 SH   SOLE   0 0 3,455
HOME DEPOT INC COM 437076102   40,075,991 98,904 SH   SOLE   0 0 98,904
HONEYWELL INTL INC COM 438516106   8,619,119 41,697 SH   SOLE   0 0 41,697
HORMEL FOODS CORP COM 440452100   1,293,930 40,818 SH   SOLE   0 0 40,818
HOWMET AEROSPACE INC COM 443201108   2,306,828 23,011 SH   SOLE   0 0 23,011
HUBSPOT INC COM 443573100   847,903 1,595 SH   SOLE   0 0 1,595
HUMANA INC COM 444859102   672,797 2,124 SH   SOLE   0 0 2,124
HUNTINGTON BANCSHARES INC COM 446150104   891,019 60,613 SH   SOLE   0 0 60,613
ITT INC COM 45073V108   331,762 2,219 SH   SOLE   0 0 2,219
IDEX CORP COM 45167R104   3,592,447 16,748 SH   SOLE   0 0 16,748
IDEXX LABS INC COM 45168D104   859,371 1,701 SH   SOLE   0 0 1,701
ILLINOIS TOOL WKS INC COM 452308109   4,467,523 17,047 SH   SOLE   0 0 17,047
INGERSOLL RAND INC COM 45687V106   794,036 8,089 SH   SOLE   0 0 8,089
INSTALLED BLDG PRODS INC COM 45780R101   276,821 1,124 SH   SOLE   0 0 1,124
INSULET CORP COM 45784P101   211,338 908 SH   SOLE   0 0 908
INTEL CORP COM 458140100   1,709,730 72,878 SH   SOLE   0 0 72,878
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,032,966 9,349 SH   SOLE   0 0 9,349
INTERFACE INC COM 458665304   865,469 45,623 SH   SOLE   0 0 45,623
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,096,294 6,825 SH   SOLE   0 0 6,825
INTERNATIONAL BUSINESS MACHS COM 459200101   11,607,693 52,505 SH   SOLE   0 0 52,505
INTERNATIONAL PAPER CO COM 460146103   1,145,383 23,447 SH   SOLE   0 0 23,447
INTUIT COM 461202103   4,529,150 7,293 SH   SOLE   0 0 7,293
INTUITIVE SURGICAL INC COM NEW 46120E602   4,585,037 9,333 SH   SOLE   0 0 9,333
INUVO INC COM NEW 46122W204   2,474 10,033 SH   SOLE   0 0 10,033
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   223,658 10,043 SH   SOLE   0 0 10,043
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   293,537 4,565 SH   SOLE   0 0 4,565
IQVIA HLDGS INC COM 46266C105   240,287 1,014 SH   SOLE   0 0 1,014
IRON MTN INC DEL COM 46284V101   4,631,512 38,976 SH   SOLE   0 0 38,976
ISHARES GOLD TR ISHARES NEW 464285204   651,070 13,100 SH   SOLE   0 0 13,100
ISHARES SILVER TR ISHARES 46428Q109   3,120,386 109,834 SH   SOLE   0 0 109,834
JPMORGAN CHASE & CO. COM 46625H100   32,478,944 154,031 SH   SOLE   0 0 154,031
JABIL INC COM 466313103   294,422 2,457 SH   SOLE   0 0 2,457
JACKSON FINANCIAL INC COM CL A 46817M107   1,041,913 11,421 SH   SOLE   0 0 11,421
JACOBS SOLUTIONS INC COM 46982L108   1,065,685 8,141 SH   SOLE   0 0 8,141
JOHNSON & JOHNSON COM 478160104   13,610,947 83,987 SH   SOLE   0 0 83,987
KLA CORP COM NEW 482480100   1,540,773 1,990 SH   SOLE   0 0 1,990
KKR & CO INC COM 48251W104   1,733,675 13,277 SH   SOLE   0 0 13,277
KARAT PACKAGING INC COM 48563L101   984,206 38,015 SH   SOLE   0 0 38,015
KELLANOVA COM 487836108   416,465 5,160 SH   SOLE   0 0 5,160
KENVUE INC COM 49177J102   1,179,574 50,997 SH   SOLE   0 0 50,997
KIMBERLY-CLARK CORP COM 494368103   3,022,195 21,241 SH   SOLE   0 0 21,241
KINDER MORGAN INC DEL COM 49456B101   1,429,483 64,712 SH   SOLE   0 0 64,712
KINSALE CAP GROUP INC COM 49714P108   492,561 1,058 SH   SOLE   0 0 1,058
KNIFE RIVER CORP COMMON STOCK 498894104   229,554 2,568 SH   SOLE   0 0 2,568
KRAFT HEINZ CO COM 500754106   916,264 26,097 SH   SOLE   0 0 26,097
KROGER CO COM 501044101   1,314,438 22,940 SH   SOLE   0 0 22,940
LI AUTO INC SPONSORED ADS 50202M102   6,926 270 SH   SOLE   0 0 270
LPL FINL HLDGS INC COM 50212V100   1,091,531 4,692 SH   SOLE   0 0 4,692
LTC PPTYS INC COM 502175102   2,036,527 55,506 SH   SOLE   0 0 55,506
L3HARRIS TECHNOLOGIES INC COM 502431109   5,453,623 22,927 SH   SOLE   0 0 22,927
LABCORP HOLDINGS INC COM SHS 504922105   390,300 1,746 SH   SOLE   0 0 1,746
LAM RESEARCH CORP COM 512807108   1,951,488 2,391 SH   SOLE   0 0 2,391
LAMAR ADVERTISING CO NEW CL A 512816109   288,212 2,157 SH   SOLE   0 0 2,157
LANCASTER COLONY CORP COM 513847103   300,585 1,702 SH   SOLE   0 0 1,702
LXP INDUSTRIAL TRUST COM 529043101   1,830,518 182,141 SH   SOLE   0 0 182,141
ELI LILLY & CO COM 532457108   32,798,949 37,022 SH   SOLE   0 0 37,022
LINCOLN NATL CORP IND COM 534187109   638,216 20,254 SH   SOLE   0 0 20,254
LIVE NATION ENTERTAINMENT IN COM 538034109   288,781 2,638 SH   SOLE   0 0 2,638
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   211,568 67,810 SH   SOLE   0 0 67,810
LOCKHEED MARTIN CORP COM 539830109   12,033,871 20,586 SH   SOLE   0 0 20,586
LOWES COS INC COM 548661107   12,917,112 47,691 SH   SOLE   0 0 47,691
LUCID GROUP INC COM 549498103   50,417 14,282 SH   SOLE   0 0 14,282
LULULEMON ATHLETICA INC COM 550021109   693,988 2,558 SH   SOLE   0 0 2,558
M & T BK CORP COM 55261F104   271,133 1,522 SH   SOLE   0 0 1,522
MDU RES GROUP INC COM 552690109   283,554 10,345 SH   SOLE   0 0 10,345
MFA FINL INC COM 55272X607   2,199,699 172,932 SH   SOLE   0 0 172,932
MGE ENERGY INC COM 55277P104   571,744 6,252 SH   SOLE   0 0 6,252
MGM RESORTS INTERNATIONAL COM 552953101   378,602 9,685 SH   SOLE   0 0 9,685
MPLX LP COM UNIT REP LTD 55336V100   3,073,550 69,131 SH   SOLE   0 0 69,131
MSCI INC COM 55354G100   257,072 441 SH   SOLE   0 0 441
MADISON SQUARE GRDN SPRT COR CL A 55825T103   388,406 1,865 SH   SOLE   0 0 1,865
MANULIFE FINL CORP COM 56501R106   989,630 33,490 SH   SOLE   0 0 33,490
MARATHON OIL CORP COM 565849106   141,360 5,308 SH   SOLE   0 0 5,308
MARATHON PETE CORP COM 56585A102   1,010,952 6,206 SH   SOLE   0 0 6,206
MARSH & MCLENNAN COS INC COM 571748102   368,431 1,651 SH   SOLE   0 0 1,651
MARRIOTT INTL INC NEW CL A 571903202   1,540,278 6,196 SH   SOLE   0 0 6,196
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   58,651 16,069 SH   SOLE   0 0 16,069
MARVELL TECHNOLOGY INC COM 573874104   1,154,492 16,008 SH   SOLE   0 0 16,008
MASCO CORP COM 574599106   212,119 2,527 SH   SOLE   0 0 2,527
MASTERCARD INCORPORATED CL A 57636Q104   11,097,219 22,473 SH   SOLE   0 0 22,473
MCCORMICK & CO INC COM NON VTG 579780206   2,551,103 30,998 SH   SOLE   0 0 30,998
MCDONALDS CORP COM 580135101   21,310,726 69,984 SH   SOLE   0 0 69,984
MCKESSON CORP COM 58155Q103   604,828 1,223 SH   SOLE   0 0 1,223
MEDPACE HLDGS INC COM 58506Q109   310,097 929 SH   SOLE   0 0 929
MERCADOLIBRE INC COM 58733R102   1,377,546 671 SH   SOLE   0 0 671
MERCK & CO INC COM 58933Y105   6,697,390 58,977 SH   SOLE   0 0 58,977
METLIFE INC COM 59156R108   1,973,153 23,923 SH   SOLE   0 0 23,923
MICROSOFT CORP COM 594918104   120,799,429 280,733 SH   SOLE   0 0 280,733
MICROSTRATEGY INC CL A NEW 594972408   6,579,615 39,025 SH   SOLE   0 0 39,025
MICROCHIP TECHNOLOGY INC. COM 595017104   306,716 3,820 SH   SOLE   0 0 3,820
MICRON TECHNOLOGY INC COM 595112103   5,850,796 56,415 SH   SOLE   0 0 56,415
MID-AMER APT CMNTYS INC COM 59522J103   314,346 1,978 SH   SOLE   0 0 1,978
MITEK SYS INC COM NEW 606710200   14,753,869 1,701,713 SH   SOLE   0 0 1,701,713
MONDELEZ INTL INC CL A 609207105   3,061,978 41,563 SH   SOLE   0 0 41,563
MONGODB INC CL A 60937P106   385,970 1,428 SH   SOLE   0 0 1,428
MONOLITHIC PWR SYS INC COM 609839105   210,787 228 SH   SOLE   0 0 228
MONSTER BEVERAGE CORP NEW COM 61174X109   161,884 3,103 SH   SOLE   0 0 3,103
MOODYS CORP COM 615369105   629,894 1,327 SH   SOLE   0 0 1,327
MORGAN STANLEY COM NEW 617446448   2,881,216 27,640 SH   SOLE   0 0 27,640
MURPHY OIL CORP COM 626717102   399,813 11,850 SH   SOLE   0 0 11,850
NBT BANCORP INC COM 628778102   220,968 4,996 SH   SOLE   0 0 4,996
NRG ENERGY INC COM NEW 629377508   213,690 2,346 SH   SOLE   0 0 2,346
NVR INC COM 62944T105   1,471,771 150 SH   SOLE   0 0 150
NASDAQ INC COM 631103108   226,420 3,101 SH   SOLE   0 0 3,101
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,517,539 31,484 SH   SOLE   0 0 31,484
NETFLIX INC COM 64110L106   14,847,580 20,934 SH   SOLE   0 0 20,934
RITHM CAPITAL CORP COM NEW 64828T201   2,527,747 222,709 SH   SOLE   0 0 222,709
NEWMONT CORP COM 651639106   479,821 8,977 SH   SOLE   0 0 8,977
NEXTERA ENERGY INC COM 65339F101   9,860,159 116,647 SH   SOLE   0 0 116,647
NIKE INC CL B 654106103   3,519,607 39,815 SH   SOLE   0 0 39,815
NOKIA CORP SPONSORED ADR 654902204   61,660 14,110 SH   SOLE   0 0 14,110
NORDSON CORP COM 655663102   599,218 2,282 SH   SOLE   0 0 2,282
NORFOLK SOUTHN CORP COM 655844108   1,673,996 6,736 SH   SOLE   0 0 6,736
NORTHROP GRUMMAN CORP COM 666807102   2,990,612 5,663 SH   SOLE   0 0 5,663
NOVARTIS AG SPONSORED ADR 66987V109   390,943 3,399 SH   SOLE   0 0 3,399
NOVANTA INC COM 67000B104   666,435 3,725 SH   SOLE   0 0 3,725
NOVO-NORDISK A S ADR 670100205   8,292,655 69,645 SH   SOLE   0 0 69,645
NUCOR CORP COM 670346105   2,167,404 14,417 SH   SOLE   0 0 14,417
NVIDIA CORPORATION COM 67066G104   132,836,494 1,093,845 SH   SOLE   0 0 1,093,845
OGE ENERGY CORP COM 670837103   73,539 1,793 SH   SOLE   0 0 1,793
OREILLY AUTOMOTIVE INC COM 67103H107   1,744,674 1,515 SH   SOLE   0 0 1,515
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,197,523 196,047 SH   SOLE   0 0 196,047
OCCIDENTAL PETE CORP COM 674599105   1,445,777 28,051 SH   SOLE   0 0 28,051
OCEANFIRST FINL CORP COM 675234108   836,550 45,000 SH   SOLE   0 0 45,000
OKTA INC CL A 679295105   408,488 5,495 SH   SOLE   0 0 5,495
OLAPLEX HLDGS INC COM 679369108   2,585 1,100 SH   SOLE   0 0 1,100
OLD DOMINION FREIGHT LINE IN COM 679580100   447,370 2,252 SH   SOLE   0 0 2,252
ON SEMICONDUCTOR CORP COM 682189105   249,850 3,441 SH   SOLE   0 0 3,441
ONEOK INC NEW COM 682680103   1,559,630 17,114 SH   SOLE   0 0 17,114
ONEMAIN HLDGS INC COM 68268W103   517,174 10,987 SH   SOLE   0 0 10,987
OPENDOOR TECHNOLOGIES INC COM 683712103   66,152 33,076 SH   SOLE   0 0 33,076
ORACLE CORP COM 68389X105   5,821,126 34,162 SH   SOLE   0 0 34,162
OTIS WORLDWIDE CORP COM 68902V107   189,269 1,821 SH   SOLE   0 0 1,821
PNC FINL SVCS GROUP INC COM 693475105   2,896,433 15,669 SH   SOLE   0 0 15,669
PPG INDS INC COM 693506107   1,226,060 9,256 SH   SOLE   0 0 9,256
PPL CORP COM 69351T106   809,078 24,458 SH   SOLE   0 0 24,458
PMV PHARMACEUTICALS INC COM 69353Y103   18,625 12,500 SH   SOLE   0 0 12,500
PACCAR INC COM 693718108   491,669 4,982 SH   SOLE   0 0 4,982
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,021,361 27,456 SH   SOLE   0 0 27,456
PALO ALTO NETWORKS INC COM 697435105   6,681,851 19,549 SH   SOLE   0 0 19,549
REPOSITRAK INC COM NEW 700215304   201,896 10,931 SH   SOLE   0 0 10,931
PARKER-HANNIFIN CORP COM 701094104   11,023,761 17,448 SH   SOLE   0 0 17,448
PAYCHEX INC COM 704326107   1,077,313 8,028 SH   SOLE   0 0 8,028
PAYPAL HLDGS INC COM 70450Y103   3,180,453 40,760 SH   SOLE   0 0 40,760
PEPSICO INC COM 713448108   16,874,193 99,231 SH   SOLE   0 0 99,231
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   837,096 70,403 SH   SOLE   0 0 70,403
PETMED EXPRESS INC COM 716382106   106,321 28,891 SH   SOLE   0 0 28,891
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   273,035 20,700 SH   SOLE   0 0 20,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,635 1,085 SH   SOLE   0 0 1,085
PFIZER INC COM 717081103   6,206,897 214,474 SH   SOLE   0 0 214,474
PHILIP MORRIS INTL INC COM 718172109   5,687,976 46,853 SH   SOLE   0 0 46,853
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   388,526 10,303 SH   SOLE   0 0 10,303
PHILLIPS 66 COM 718546104   2,969,312 22,589 SH   SOLE   0 0 22,589
PINTEREST INC CL A 72352L106   268,416 8,292 SH   SOLE   0 0 8,292
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,230,474 70,839 SH   SOLE   0 0 70,839
PLUG POWER INC COM NEW 72919P202   25,336 11,211 SH   SOLE   0 0 11,211
POWELL INDS INC COM 739128106   3,688,808 16,617 SH   SOLE   0 0 16,617
PRICE T ROWE GROUP INC COM 74144T108   1,927,212 17,692 SH   SOLE   0 0 17,692
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   305,677 3,559 SH   SOLE   0 0 3,559
PROCTER AND GAMBLE CO COM 742718109   22,704,664 131,089 SH   SOLE   0 0 131,089
PROGRESSIVE CORP COM 743315103   6,436,951 25,366 SH   SOLE   0 0 25,366
PROLOGIS INC. COM 74340W103   1,645,488 13,030 SH   SOLE   0 0 13,030
PRUDENTIAL FINL INC COM 744320102   1,495,943 12,353 SH   SOLE   0 0 12,353
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   741,211 8,309 SH   SOLE   0 0 8,309
PUBLIC STORAGE OPER CO COM 74460D109   286,366 787 SH   SOLE   0 0 787
PULTE GROUP INC COM 745867101   1,151,140 8,020 SH   SOLE   0 0 8,020
PURE STORAGE INC CL A 74624M102   199,404 3,969 SH   SOLE   0 0 3,969
QUAD / GRAPHICS INC COM CL A 747301109   106,989 23,566 SH   SOLE   0 0 23,566
QUALCOMM INC COM 747525103   5,969,791 35,106 SH   SOLE   0 0 35,106
QUANTA SVCS INC COM 74762E102   3,029,904 10,162 SH   SOLE   0 0 10,162
QUEST DIAGNOSTICS INC COM 74834L100   465,844 3,001 SH   SOLE   0 0 3,001
RLI CORP COM 749607107   2,630,463 16,973 SH   SOLE   0 0 16,973
RPM INTL INC COM 749685103   296,678 2,452 SH   SOLE   0 0 2,452
RAYONIER INC COM 754907103   223,265 6,938 SH   SOLE   0 0 6,938
RTX CORPORATION COM 75513E101   5,844,196 48,236 SH   SOLE   0 0 48,236
REALTY INCOME CORP COM 756109104   1,372,470 21,641 SH   SOLE   0 0 21,641
REGENERON PHARMACEUTICALS COM 75886F107   128,252 122 SH   SOLE   0 0 122
REGIONS FINANCIAL CORP NEW COM 7591EP100   984,209 42,186 SH   SOLE   0 0 42,186
REPUBLIC SVCS INC COM 760759100   1,086,688 5,411 SH   SOLE   0 0 5,411
RIO TINTO PLC SPONSORED ADR 767204100   2,545,580 35,768 SH   SOLE   0 0 35,768
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   106,296 9,474 SH   SOLE   0 0 9,474
ROBLOX CORP CL A 771049103   373,731 8,444 SH   SOLE   0 0 8,444
R1 RCM INC COM 77634L105   294,821 20,806 SH   SOLE   0 0 20,806
ROPER TECHNOLOGIES INC COM 776696106   1,252,240 2,250 SH   SOLE   0 0 2,250
ROSS STORES INC COM 778296103   467,044 3,103 SH   SOLE   0 0 3,103
ROYAL BK CDA COM 780087102   520,694 4,175 SH   SOLE   0 0 4,175
SHELL PLC SPON ADS 780259305   1,068,349 16,199 SH   SOLE   0 0 16,199
RYDER SYS INC COM 783549108   1,304,885 8,950 SH   SOLE   0 0 8,950
S&P GLOBAL INC COM 78409V104   4,959,819 9,601 SH   SOLE   0 0 9,601
SL GREEN RLTY CORP COM 78440X887   1,688,916 24,263 SH   SOLE   0 0 24,263
SPDR GOLD TR GOLD SHS 78463V107   21,337,043 87,785 SH   SOLE   0 0 87,785
SPX TECHNOLOGIES INC COM 78473E103   318,920 2,000 SH   SOLE   0 0 2,000
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   385,966 36,275 SH   SOLE   0 0 36,275
SALESFORCE INC COM 79466L302   8,991,745 32,851 SH   SOLE   0 0 32,851
SANOFI SPONSORED ADR 80105N105   201,613 3,498 SH   SOLE   0 0 3,498
SAP SE SPON ADR 803054204   2,211,205 9,652 SH   SOLE   0 0 9,652
SCHLUMBERGER LTD COM STK 806857108   328,607 7,833 SH   SOLE   0 0 7,833
SCHWAB CHARLES CORP COM 808513105   1,616,327 24,940 SH   SOLE   0 0 24,940
SCOTTS MIRACLE-GRO CO CL A 810186106   978,765 11,289 SH   SOLE   0 0 11,289
SEMPRA COM 816851109   441,578 5,280 SH   SOLE   0 0 5,280
SERVICENOW INC COM 81762P102   5,478,149 6,125 SH   SOLE   0 0 6,125
SEVEN HILLS REALTY TRUST COM 81784E101   4,268,119 309,957 SH   SOLE   0 0 309,957
SHERWIN WILLIAMS CO COM 824348106   4,476,413 11,729 SH   SOLE   0 0 11,729
SHOPIFY INC CL A 82509L107   2,333,890 29,123 SH   SOLE   0 0 29,123
SILGAN HLDGS INC COM 827048109   1,697,325 32,330 SH   SOLE   0 0 32,330
SIMON PPTY GROUP INC NEW COM 828806109   11,180,303 66,148 SH   SOLE   0 0 66,148
SKECHERS U S A INC CL A 830566105   286,016 4,274 SH   SOLE   0 0 4,274
SMITH A O CORP COM 831865209   752,195 8,374 SH   SOLE   0 0 8,374
SMUCKER J M CO COM NEW 832696405   617,904 5,102 SH   SOLE   0 0 5,102
SNAP INC CL A 83304A106   177,899 16,626 SH   SOLE   0 0 16,626
SNOWFLAKE INC CL A 833445109   460,856 4,012 SH   SOLE   0 0 4,012
SOFI TECHNOLOGIES INC COM 83406F102   136,661 17,387 SH   SOLE   0 0 17,387
SONOCO PRODS CO COM 835495102   364,915 6,680 SH   SOLE   0 0 6,680
SOUNDHOUND AI INC CLASS A COM 836100107   170,767 36,645 SH   SOLE   0 0 36,645
SOUTHSTATE CORPORATION COM 840441109   2,662,107 27,394 SH   SOLE   0 0 27,394
SOUTHERN CO COM 842587107   11,668,029 129,386 SH   SOLE   0 0 129,386
SOUTHERN MO BANCORP INC COM 843380106   669,689 11,855 SH   SOLE   0 0 11,855
SOUTHWEST AIRLS CO COM 844741108   367,088 12,389 SH   SOLE   0 0 12,389
SOUTHWESTERN ENERGY CO COM 845467109   1,119,970 157,520 SH   SOLE   0 0 157,520
SPROUTS FMRS MKT INC COM 85208M102   110,741 1,003 SH   SOLE   0 0 1,003
BLOCK INC CL A 852234103   812,606 12,105 SH   SOLE   0 0 12,105
STAG INDL INC COM 85254J102   270,821 6,928 SH   SOLE   0 0 6,928
STANLEY BLACK & DECKER INC COM 854502101   909,914 8,262 SH   SOLE   0 0 8,262
STARBUCKS CORP COM 855244109   2,860,553 29,342 SH   SOLE   0 0 29,342
STEEL DYNAMICS INC COM 858119100   707,097 5,608 SH   SOLE   0 0 5,608
STEREOTAXIS INC COM NEW 85916J409   372,443 182,570 SH   SOLE   0 0 182,570
STRYKER CORPORATION COM 863667101   2,281,302 6,315 SH   SOLE   0 0 6,315
SUN LIFE FINANCIAL INC. COM 866796105   834,443 14,382 SH   SOLE   0 0 14,382
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   439,136 8,181 SH   SOLE   0 0 8,181
SUPER MICRO COMPUTER INC COM 86800U104   6,981,359 16,766 SH   SOLE   0 0 16,766
SYNOPSYS INC COM 871607107   1,753,107 3,462 SH   SOLE   0 0 3,462
SYNCHRONY FINANCIAL COM 87165B103   626,273 12,556 SH   SOLE   0 0 12,556
SYSCO CORP COM 871829107   1,409,430 18,056 SH   SOLE   0 0 18,056
TJX COS INC NEW COM 872540109   4,126,402 35,106 SH   SOLE   0 0 35,106
T-MOBILE US INC COM 872590104   7,243,350 35,101 SH   SOLE   0 0 35,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,046,990 23,303 SH   SOLE   0 0 23,303
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   755,934 4,918 SH   SOLE   0 0 4,918
TAPESTRY INC COM 876030107   311,897 6,639 SH   SOLE   0 0 6,639
TARGET CORP COM 87612E106   4,277,298 27,443 SH   SOLE   0 0 27,443
TARGA RES CORP COM 87612G101   957,832 6,471 SH   SOLE   0 0 6,471
TELLURIAN INC NEW COM 87968A104   18,433 19,042 SH   SOLE   0 0 19,042
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   636,764 74,825 SH   SOLE   0 0 74,825
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   185,404 15,386 SH   SOLE   0 0 15,386
TESLA INC COM 88160R101   24,697,110 94,397 SH   SOLE   0 0 94,397
TEXAS INSTRS INC COM 882508104   3,533,576 17,106 SH   SOLE   0 0 17,106
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,202,156 3,619 SH   SOLE   0 0 3,619
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TEXTRON INC COM 883203101   2,915,369 32,912 SH   SOLE   0 0 32,912
THE9 LTD SPON ADS 88337K401   109,522 16,232 SH   SOLE   0 0 16,232
THE TRADE DESK INC COM CL A 88339J105   4,073,954 37,154 SH   SOLE   0 0 37,154
THERMO FISHER SCIENTIFIC INC COM 883556102   5,731,623 9,266 SH   SOLE   0 0 9,266
3M CO COM 88579Y101   3,153,585 23,069 SH   SOLE   0 0 23,069
TIDEWATER INC NEW COM 88642R109   590,114 8,220 SH   SOLE   0 0 8,220
TILRAY BRANDS INC COM 88688T100   75,914 43,133 SH   SOLE   0 0 43,133
TOLL BROTHERS INC COM 889478103   261,707 1,694 SH   SOLE   0 0 1,694
TORONTO DOMINION BK ONT COM NEW 891160509   218,397 3,452 SH   SOLE   0 0 3,452
TOTALENERGIES SE SPONSORED ADS 89151E109   774,083 11,979 SH   SOLE   0 0 11,979
TOYOTA MOTOR CORP ADS 892331307   596,251 3,339 SH   SOLE   0 0 3,339
TRACTOR SUPPLY CO COM 892356106   781,278 2,685 SH   SOLE   0 0 2,685
TRAVELERS COMPANIES INC COM 89417E109   8,221,917 35,118 SH   SOLE   0 0 35,118
TREX CO INC COM 89531P105   453,478 6,811 SH   SOLE   0 0 6,811
TRUIST FINL CORP COM 89832Q109   11,822,306 276,416 SH   SOLE   0 0 276,416
TWILIO INC CL A 90138F102   178,786 2,741 SH   SOLE   0 0 2,741
TYSON FOODS INC CL A 902494103   359,776 6,041 SH   SOLE   0 0 6,041
US BANCORP DEL COM NEW 902973304   2,358,805 51,581 SH   SOLE   0 0 51,581
UBER TECHNOLOGIES INC COM 90353T100   2,570,166 34,196 SH   SOLE   0 0 34,196
ULTA BEAUTY INC COM 90384S303   1,423,015 3,657 SH   SOLE   0 0 3,657
UNILEVER PLC SPON ADR NEW 904767704   376,231 5,792 SH   SOLE   0 0 5,792
UNION PAC CORP COM 907818108   7,298,223 29,610 SH   SOLE   0 0 29,610
UNITED AIRLS HLDGS INC COM 910047109   1,012,420 17,743 SH   SOLE   0 0 17,743
UNITED PARCEL SERVICE INC CL B 911312106   4,713,279 34,570 SH   SOLE   0 0 34,570
UNITED RENTALS INC COM 911363109   5,500,458 6,793 SH   SOLE   0 0 6,793
US FOODS HLDG CORP COM 912008109   283,091 4,603 SH   SOLE   0 0 4,603
UNITEDHEALTH GROUP INC COM 91324P102   21,258,714 36,360 SH   SOLE   0 0 36,360
UNIVERSAL TECHNICAL INST INC COM 913915104   189,429 11,650 SH   SOLE   0 0 11,650
UPSTART HLDGS INC COM 91680M107   201,540 5,037 SH   SOLE   0 0 5,037
V F CORP COM 918204108   1,145,315 57,409 SH   SOLE   0 0 57,409
VALERO ENERGY CORP COM 91913Y100   1,849,285 13,695 SH   SOLE   0 0 13,695
VEEVA SYS INC CL A COM 922475108   372,306 1,774 SH   SOLE   0 0 1,774
VENTAS INC COM 92276F100   576,458 8,989 SH   SOLE   0 0 8,989
VERIZON COMMUNICATIONS INC COM 92343V104   7,504,861 167,109 SH   SOLE   0 0 167,109
VERISK ANALYTICS INC COM 92345Y106   2,967,972 11,076 SH   SOLE   0 0 11,076
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VERTIV HOLDINGS CO COM CL A 92537N108   6,688,717 67,230 SH   SOLE   0 0 67,230
VIATRIS INC COM 92556V106   623,859 53,735 SH   SOLE   0 0 53,735
VICI PPTYS INC COM 925652109   407,750 12,241 SH   SOLE   0 0 12,241
VIKING THERAPEUTICS INC COM 92686J106   319,533 5,047 SH   SOLE   0 0 5,047
VISA INC COM CL A 92826C839   18,203,197 66,205 SH   SOLE   0 0 66,205
VISTRA CORP COM 92840M102   6,057,960 51,105 SH   SOLE   0 0 51,105
VITAL FARMS INC COM 92847W103   1,353,528 38,595 SH   SOLE   0 0 38,595
VULCAN MATLS CO COM 929160109   342,588 1,368 SH   SOLE   0 0 1,368
WP CAREY INC COM 92936U109   557,597 8,950 SH   SOLE   0 0 8,950
WEC ENERGY GROUP INC COM 92939U106   2,036,467 21,173 SH   SOLE   0 0 21,173
WALMART INC COM 931142103   24,266,113 300,508 SH   SOLE   0 0 300,508
WALGREENS BOOTS ALLIANCE INC COM 931427108   291,830 32,570 SH   SOLE   0 0 32,570
WALKER & DUNLOP INC COM 93148P102   430,245 3,788 SH   SOLE   0 0 3,788
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WASTE MGMT INC DEL COM 94106L109   12,587,282 60,632 SH   SOLE   0 0 60,632
WELLS FARGO CO NEW COM 949746101   2,933,148 51,923 SH   SOLE   0 0 51,923
WELLS FARGO CO NEW PERP PFD CNV A 949746804   119,865 93 SH   SOLE   0 0 93
WELLTOWER INC COM 95040Q104   1,376,877 10,754 SH   SOLE   0 0 10,754
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   866,474 22,647 SH   SOLE   0 0 22,647
WEYERHAEUSER CO MTN BE COM NEW 962166104   251,585 7,430 SH   SOLE   0 0 7,430
WHIRLPOOL CORP COM 963320106   259,261 2,423 SH   SOLE   0 0 2,423
WILLIAMS COS INC COM 969457100   554,157 12,139 SH   SOLE   0 0 12,139
WINGSTOP INC COM 974155103   583,343 1,402 SH   SOLE   0 0 1,402
WORKDAY INC CL A 98138H101   368,568 1,508 SH   SOLE   0 0 1,508
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XPO INC COM 983793100   1,405,587 13,074 SH   SOLE   0 0 13,074
XCEL ENERGY INC COM 98389B100   431,564 6,609 SH   SOLE   0 0 6,609
XYLEM INC COM 98419M100   610,741 4,523 SH   SOLE   0 0 4,523
YUM BRANDS INC COM 988498101   842,853 6,033 SH   SOLE   0 0 6,033
ZILLOW GROUP INC CL C CAP STK 98954M200   214,285 3,356 SH   SOLE   0 0 3,356
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   314,826 10,554 SH   SOLE   0 0 10,554
ZOETIS INC CL A 98978V103   1,073,173 5,493 SH   SOLE   0 0 5,493
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AMCOR PLC ORD G0250X107   683,256 60,305 SH   SOLE   0 0 60,305
AON PLC SHS CL A G0403H108   198,946 575 SH   SOLE   0 0 575
ARCH CAP GROUP LTD ORD G0450A105   379,383 3,391 SH   SOLE   0 0 3,391
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   91,681 10,514 SH   SOLE   0 0 10,514
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,859 9,073 SH   SOLE   0 0 9,073
AXIS CAP HLDGS LTD SHS G0692U109   2,591,253 32,549 SH   SOLE   0 0 32,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,180,175 25,971 SH   SOLE   0 0 25,971
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   932,747 11,844 SH   SOLE   0 0 11,844
EATON CORP PLC SHS G29183103   10,359,509 31,256 SH   SOLE   0 0 31,256
EVEREST GROUP LTD COM G3223R108   494,882 1,263 SH   SOLE   0 0 1,263
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   446,571 19,433 SH   SOLE   0 0 19,433
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   834,388 61,127 SH   SOLE   0 0 61,127
JOHNSON CTLS INTL PLC SHS G51502105   426,706 5,498 SH   SOLE   0 0 5,498
LINDE PLC SHS G54950103   8,064,178 16,911 SH   SOLE   0 0 16,911
MEDTRONIC PLC SHS G5960L103   3,474,353 38,591 SH   SOLE   0 0 38,591
JOBY AVIATION INC COMMON STOCK G65163100   91,658 18,222 SH   SOLE   0 0 18,222
RENAISSANCERE HLDGS LTD COM G7496G103   200,115 735 SH   SOLE   0 0 735
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,655,545 15,115 SH   SOLE   0 0 15,115
PENTAIR PLC SHS G7S00T104   728,428 7,449 SH   SOLE   0 0 7,449
SMURFIT WESTROCK PLC SHS G8267P108   301,031 6,091 SH   SOLE   0 0 6,091
STONECO LTD COM CL A G85158106   95,563 8,487 SH   SOLE   0 0 8,487
TE CONNECTIVITY PLC ORD SHS G87052109   1,184,329 7,844 SH   SOLE   0 0 7,844
TECHNIPFMC PLC COM G87110105   1,637,709 62,437 SH   SOLE   0 0 62,437
TRANE TECHNOLOGIES PLC SHS G8994E103   2,008,627 5,167 SH   SOLE   0 0 5,167
ALCON AG ORD SHS H01301128   198,937 1,988 SH   SOLE   0 0 1,988
CHUBB LIMITED COM H1467J104   10,681,103 37,037 SH   SOLE   0 0 37,037
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   362,640 7,719 SH   SOLE   0 0 7,719
GARMIN LTD SHS H2906T109   303,095 1,722 SH   SOLE   0 0 1,722
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   229,187 41,899 SH   SOLE   0 0 41,899
UBS GROUP AG SHS H42097107   2,647,015 85,636 SH   SOLE   0 0 85,636
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,484,440 4,028 SH   SOLE   0 0 4,028
CHECK POINT SOFTWARE TECH LT ORD M22465104   202,837 1,052 SH   SOLE   0 0 1,052
MONDAY COM LTD SHS M7S64H106   174,437 628 SH   SOLE   0 0 628
WIX COM LTD SHS M98068105   218,825 1,309 SH   SOLE   0 0 1,309
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ASML HOLDING N V N Y REGISTRY SHS N07059210   3,731,763 4,478 SH   SOLE   0 0 4,478
FERRARI N V COM N3167Y103   288,647 614 SH   SOLE   0 0 614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,452,949 15,151 SH   SOLE   0 0 15,151
NXP SEMICONDUCTORS N V COM N6596X109   1,123,053 4,679 SH   SOLE   0 0 4,679
ROYAL CARIBBEAN GROUP COM V7780T103   883,428 4,981 SH   SOLE   0 0 4,981
ARDMORE SHIPPING CORP COM Y0207T100   485,080 26,800 SH   SOLE   0 0 26,800
SCORPIO TANKERS INC SHS Y7542C130   2,216,226 31,083 SH   SOLE   0 0 31,083
AMAZON COM INC COM 023135106   4,298,041 23,067 SH   SOLE   0 0 23,067
GLOBAL PMTS INC COM 37940X102   153,630 1,500 SH   SOLE   0 0 1,500
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WYNN RESORTS LTD COM 983134107   2,493 26 SH   SOLE   0 0 26
ULTA BEAUTY INC COM 90384S303   6,226 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   3,146,045 6,446 SH   SOLE   0 0 6,446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   220,568 977 SH   SOLE   0 0 977
STARBUCKS CORP COM 855244109   72,110 740 SH   SOLE   0 0 740
SEMPRA COM 816851109   97,094 1,161 SH   SOLE   0 0 1,161
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,750 468 SH   SOLE   0 0 468
CHURCHILL DOWNS INC COM 171484108   12,304 91 SH   SOLE   0 0 91
BLOCK INC CL A 852234103   33,296 496 SH   SOLE   0 0 496
ONEMAIN HLDGS INC COM 68268W103   8,049 171 SH   SOLE   0 0 171
XPO INC COM 983793100   1,192,931 11,096 SH   SOLE   0 0 11,096
ELEVANCE HEALTH INC COM 036752103   62,100 119 SH   SOLE   0 0 119
ISHARES GOLD TR ISHARES NEW 464285204   61,380 1,235 SH   SOLE   0 0 1,235
EBAY INC. COM 278642103   30,538 469 SH   SOLE   0 0 469
DOLLAR GEN CORP NEW COM 256677105   5,159 61 SH   SOLE   0 0 61
SPDR SER TR PORTFLI INTRMDIT 78464A672   781,250 26,884 SH   SOLE   0 0 26,884
VIKING THERAPEUTICS INC COM 92686J106   190 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   43,249 829 SH   SOLE   0 0 829
VULCAN MATLS CO COM 929160109   24,041 96 SH   SOLE   0 0 96
JOHNSON & JOHNSON COM 478160104   645,799 3,985 SH   SOLE   0 0 3,985
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,662 219 SH   SOLE   0 0 219
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   63,856 583 SH   SOLE   0 0 583
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VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,613,553 26,888 SH   SOLE   0 0 26,888
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   20,498 587 SH   SOLE   0 0 587
COSTCO WHSL CORP NEW COM 22160K105   4,059,946 4,580 SH   SOLE   0 0 4,580
HCA HEALTHCARE INC COM 40412C101   51,210 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   189,416 383 SH   SOLE   0 0 383
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   27,512 249 SH   SOLE   0 0 249
SCOTTS MIRACLE-GRO CO CL A 810186106   1,387 16 SH   SOLE   0 0 16
SHELL PLC SPON ADS 780259305   10,288 156 SH   SOLE   0 0 156
YUM BRANDS INC COM 988498101   135,691 971 SH   SOLE   0 0 971
OLD DOMINION FREIGHT LINE IN COM 679580100   142,822 719 SH   SOLE   0 0 719
ABERCROMBIE & FITCH CO CL A 002896207   979 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   98,465 1,175 SH   SOLE   0 0 1,175
ISHARES TR GBL COMM SVC ETF 464287275   319,289 3,392 SH   SOLE   0 0 3,392
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   516,656 35,854 SH   SOLE   0 0 35,854
PROCTER AND GAMBLE CO COM 742718109   859,228 4,961 SH   SOLE   0 0 4,961
COCA COLA CO COM 191216100   791,770 11,018 SH   SOLE   0 0 11,018
ISHARES TR US HLTHCARE ETF 464287762   240,695 3,703 SH   SOLE   0 0 3,703
HARROW INC COM 415858109   719 16 SH   SOLE   0 0 16
GENERAL MLS INC COM 370334104   50,883 689 SH   SOLE   0 0 689
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,929,416 93,669 SH   SOLE   0 0 93,669
ENTERPRISE PRODS PARTNERS L COM 293792107   29,867 1,026 SH   SOLE   0 0 1,026
IDEX CORP COM 45167R104   6,006 28 SH   SOLE   0 0 28
PPG INDS INC COM 693506107   59,077 446 SH   SOLE   0 0 446
OCCIDENTAL PETE CORP COM 674599105   1,076,134 20,880 SH   SOLE   0 0 20,880
TRUIST FINL CORP COM 89832Q109   264,796 6,191 SH   SOLE   0 0 6,191
UNITED PARCEL SERVICE INC CL B 911312106   527,189 3,867 SH   SOLE   0 0 3,867
MARRIOTT INTL INC NEW CL A 571903202   129,552 521 SH   SOLE   0 0 521
BIOGEN INC COM 09062X103   11,437 59 SH   SOLE   0 0 59
CARNIVAL CORP UNIT 99/99/9999 143658300   104,264 5,642 SH   SOLE   0 0 5,642
VENTAS INC COM 92276F100   13,916 217 SH   SOLE   0 0 217
SPDR SER TR PORTFOLIO LN TSR 78464A664   233,752 8,041 SH   SOLE   0 0 8,041
US FOODS HLDG CORP COM 912008109   1,353 22 SH   SOLE   0 0 22
ESSEX PPTY TR INC COM 297178105   1,477 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   89,846 3,830 SH   SOLE   0 0 3,830
CME GROUP INC COM 12572Q105   287,333 1,302 SH   SOLE   0 0 1,302
MEDTRONIC PLC SHS G5960L103   471,847 5,241 SH   SOLE   0 0 5,241
CLOROX CO DEL COM 189054109   52,775 324 SH   SOLE   0 0 324
NETFLIX INC COM 64110L106   873,821 1,232 SH   SOLE   0 0 1,232
PAYCHEX INC COM 704326107   79,440 592 SH   SOLE   0 0 592
HORMEL FOODS CORP COM 440452100   4,058 128 SH   SOLE   0 0 128
PACCAR INC COM 693718108   17,664 179 SH   SOLE   0 0 179
ISHARES SILVER TR ISHARES 46428Q109   6,307 222 SH   SOLE   0 0 222
TIDEWATER INC NEW COM 88642R109   1,220 17 SH   SOLE   0 0 17
KINSALE CAP GROUP INC COM 49714P108   2,328 5 SH   SOLE   0 0 5
MEDPACE HLDGS INC COM 58506Q109   4,006 12 SH   SOLE   0 0 12
AGNC INVT CORP COM 00123Q104   11,705 1,119 SH   SOLE   0 0 1,119
WELLS FARGO CO NEW PERP PFD CNV A 949746804   291,059 227 SH   SOLE   0 0 227
PROLOGIS INC. COM 74340W103   255,622 2,024 SH   SOLE   0 0 2,024
MERCK & CO INC COM 58933Y105   803,363 7,074 SH   SOLE   0 0 7,074
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,975,349 3,443 SH   SOLE   0 0 3,443
MCKESSON CORP COM 58155Q103   170,575 345 SH   SOLE   0 0 345
THE TRADE DESK INC COM CL A 88339J105   21,930 200 SH   SOLE   0 0 200
E L F BEAUTY INC COM 26856L103   2,835 26 SH   SOLE   0 0 26
AMERIS BANCORP COM 03076K108   374 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104   1,703,283 3,449 SH   SOLE   0 0 3,449
VISTRA CORP COM 92840M102   12,328 104 SH   SOLE   0 0 104
CAMPING WORLD HLDGS INC CL A 13462K109   2,301 95 SH   SOLE   0 0 95
ILLINOIS TOOL WKS INC COM 452308109   275,960 1,053 SH   SOLE   0 0 1,053
UNITED RENTALS INC COM 911363109   1,466,785 1,811 SH   SOLE   0 0 1,811
STEEL DYNAMICS INC COM 858119100   1,387 11 SH   SOLE   0 0 11
NORDSON CORP COM 655663102   5,515 21 SH   SOLE   0 0 21
EMERSON ELEC CO COM 291011104   538,716 4,926 SH   SOLE   0 0 4,926
ALLSTATE CORP COM 020002101   274,234 1,446 SH   SOLE   0 0 1,446
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,483 124 SH   SOLE   0 0 124
NVR INC COM 62944T105   29,435 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,193,801 18,394 SH   SOLE   0 0 18,394
AMERICAN FINL GROUP INC OHIO COM 025932104   10,499 78 SH   SOLE   0 0 78
FLEXSHARES TR CR SCD US BD 33939L761   212,417 4,324 SH   SOLE   0 0 4,324
VERTEX PHARMACEUTICALS INC COM 92532F100   80,656 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,795,788 29,972 SH   SOLE   0 0 29,972
SMUCKER J M CO COM NEW 832696405   242 2 SH   SOLE   0 0 2
CORNING INC COM 219350105   36,526 809 SH   SOLE   0 0 809
BANK NEW YORK MELLON CORP COM 064058100   35,068 488 SH   SOLE   0 0 488
HOWMET AEROSPACE INC COM 443201108   35,589 355 SH   SOLE   0 0 355
PACER FDS TR US CASH COWS 100 69374H881   368,493 6,372 SH   SOLE   0 0 6,372
VERIZON COMMUNICATIONS INC COM 92343V104   589,030 13,116 SH   SOLE   0 0 13,116
CHUBB LIMITED COM H1467J104   197,259 684 SH   SOLE   0 0 684
MARVELL TECHNOLOGY INC COM 573874104   13,703 190 SH   SOLE   0 0 190
FEDEX CORP COM 31428X106   60,757 222 SH   SOLE   0 0 222
PULTE GROUP INC COM 745867101   16,219 113 SH   SOLE   0 0 113
SHERWIN WILLIAMS CO COM 824348106   62,976 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108   1,236,666 7,272 SH   SOLE   0 0 7,272
AMMO INC COM 00175J107   1,755 1,227 SH   SOLE   0 0 1,227
MARATHON OIL CORP COM 565849106   159,807 6,001 SH   SOLE   0 0 6,001
SNAP INC CL A 83304A106   2,268 212 SH   SOLE   0 0 212
GLOBAL X FDS US INFR DEV ETF 37954Y673   313,968 7,628 SH   SOLE   0 0 7,628
KIMBERLY-CLARK CORP COM 494368103   226,849 1,594 SH   SOLE   0 0 1,594
OKTA INC CL A 679295105   29,067 391 SH   SOLE   0 0 391
TE CONNECTIVITY PLC ORD SHS G87052109   6,795 45 SH   SOLE   0 0 45
HONEYWELL INTL INC COM 438516106   64,749 313 SH   SOLE   0 0 313
TRANE TECHNOLOGIES PLC SHS G8994E103   68,805 177 SH   SOLE   0 0 177
FIRSTENERGY CORP COM 337932107   1,552 35 SH   SOLE   0 0 35
FORD MTR CO COM 345370860   96,793 9,166 SH   SOLE   0 0 9,166
MICROSTRATEGY INC CL A NEW 594972408   146,345 868 SH   SOLE   0 0 868
ALTIMMUNE INC COM NEW 02155H200   890 145 SH   SOLE   0 0 145
FIRST BANCORP N C COM 318910106   2,412 58 SH   SOLE   0 0 58
SPDR SER TR PORT MTG BK ETF 78464A383   654,181 29,036 SH   SOLE   0 0 29,036
INGERSOLL RAND INC COM 45687V106   6,380 65 SH   SOLE   0 0 65
US BANCORP DEL COM NEW 902973304   237,579 5,195 SH   SOLE   0 0 5,195
XCEL ENERGY INC COM 98389B100   220,649 3,379 SH   SOLE   0 0 3,379
BP PLC SPONSORED ADR 055622104   22,046 702 SH   SOLE   0 0 702
HOME DEPOT INC COM 437076102   2,575,214 6,355 SH   SOLE   0 0 6,355
AUTOMATIC DATA PROCESSING IN COM 053015103   372,202 1,345 SH   SOLE   0 0 1,345
BRIGHTHOUSE FINL INC COM 10922N103   135 3 SH   SOLE   0 0 3
DUPONT DE NEMOURS INC COM 26614N102   146,057 1,639 SH   SOLE   0 0 1,639
VERISK ANALYTICS INC COM 92345Y106   5,895 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107   534,975 2,201 SH   SOLE   0 0 2,201
SOUTHERN CO COM 842587107   433,607 4,808 SH   SOLE   0 0 4,808
VICI PPTYS INC COM 925652109   8,960 269 SH   SOLE   0 0 269
CENCORA INC COM 03073E105   113,440 504 SH   SOLE   0 0 504
BECTON DICKINSON & CO COM 075887109   247,992 1,029 SH   SOLE   0 0 1,029
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,814 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   202,243 3,927 SH   SOLE   0 0 3,927
MONGODB INC CL A 60937P106   23,791 88 SH   SOLE   0 0 88
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,549 195 SH   SOLE   0 0 195
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,255 253 SH   SOLE   0 0 253
ISHARES TR RUS 1000 GRW ETF 464287614   422,369 1,125 SH   SOLE   0 0 1,125
LABCORP HOLDINGS INC COM SHS 504922105   61,904 277 SH   SOLE   0 0 277
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,671,066 40,154 SH   SOLE   0 0 40,154
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   857,206 20,846 SH   SOLE   0 0 20,846
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   299,568 4,415 SH   SOLE   0 0 4,415
WHIRLPOOL CORP COM 963320106   1,712 16 SH   SOLE   0 0 16
FORTINET INC COM 34959E109   138,504 1,786 SH   SOLE   0 0 1,786
TREX CO INC COM 89531P105   3,262 49 SH   SOLE   0 0 49
IQVIA HLDGS INC COM 46266C105   33,413 141 SH   SOLE   0 0 141
AON PLC SHS CL A G0403H108   100,337 290 SH   SOLE   0 0 290
SMITH A O CORP COM 831865209   1,527 17 SH   SOLE   0 0 17
GALLAGHER ARTHUR J & CO COM 363576109   68,936 245 SH   SOLE   0 0 245
ATMOS ENERGY CORP COM 049560105   15,035 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,289,498 31,575 SH   SOLE   0 0 31,575
ISHARES TR CORE S&P SCP ETF 464287804   1,597,358 13,657 SH   SOLE   0 0 13,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   899,808 1,955 SH   SOLE   0 0 1,955
ADOBE INC COM 00724F101   559,202 1,080 SH   SOLE   0 0 1,080
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,546 341 SH   SOLE   0 0 341
EXELON CORP COM 30161N101   73,923 1,823 SH   SOLE   0 0 1,823
AVANGRID INC COM 05351W103   2,326 65 SH   SOLE   0 0 65
ALPHABET INC CAP STK CL A 02079K305   2,565,400 15,468 SH   SOLE   0 0 15,468
PROGRESSIVE CORP COM 743315103   173,826 685 SH   SOLE   0 0 685
FISERV INC COM 337738108   328,221 1,827 SH   SOLE   0 0 1,827
OREILLY AUTOMOTIVE INC COM 67103H107   72,551 63 SH   SOLE   0 0 63
ZSCALER INC COM 98980G102   11,624 68 SH   SOLE   0 0 68
EASTMAN CHEM CO COM 277432100   9,180 82 SH   SOLE   0 0 82
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,365 272 SH   SOLE   0 0 272
INTUIT COM 461202103   768,798 1,238 SH   SOLE   0 0 1,238
HALLIBURTON CO COM 406216101   47,932 1,650 SH   SOLE   0 0 1,650
CONSTELLATION BRANDS INC CL A 21036P108   14,431 56 SH   SOLE   0 0 56
UNILEVER PLC SPON ADR NEW 904767704   28,647 441 SH   SOLE   0 0 441
NEWMONT CORP COM 651639106   108,794 2,035 SH   SOLE   0 0 2,035
SPOTIFY TECHNOLOGY S A SHS L8681T102   58,596 159 SH   SOLE   0 0 159
CSX CORP COM 126408103   1,839,515 53,273 SH   SOLE   0 0 53,273
COMCAST CORP NEW CL A 20030N101   331,945 7,947 SH   SOLE   0 0 7,947
MICROSOFT CORP COM 594918104   8,479,648 19,706 SH   SOLE   0 0 19,706
FIRST HORIZON CORPORATION COM 320517105   3,991 257 SH   SOLE   0 0 257
VALERO ENERGY CORP COM 91913Y100   76,832 569 SH   SOLE   0 0 569
DOCUSIGN INC COM 256163106   2,980 48 SH   SOLE   0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104   4,711 571 SH   SOLE   0 0 571
SCHLUMBERGER LTD COM STK 806857108   20,094 479 SH   SOLE   0 0 479
CVS HEALTH CORP COM 126650100   224,705 3,574 SH   SOLE   0 0 3,574
DTE ENERGY CO COM 233331107   5,265 41 SH   SOLE   0 0 41
EVERGY INC COM 30034W106   220,839 3,561 SH   SOLE   0 0 3,561
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   549,623 11,377 SH   SOLE   0 0 11,377
TEXTRON INC COM 883203101   7,795 88 SH   SOLE   0 0 88
MASCO CORP COM 574599106   38,445 458 SH   SOLE   0 0 458
SIMON PPTY GROUP INC NEW COM 828806109   108,993 645 SH   SOLE   0 0 645
RPM INTL INC COM 749685103   1,210 10 SH   SOLE   0 0 10
V F CORP COM 918204108   5,127 257 SH   SOLE   0 0 257
WORLD GOLD TR SPDR GLD MINIS 98149E303   517,703 9,931 SH   SOLE   0 0 9,931
TILRAY BRANDS INC COM 88688T100   345 196 SH   SOLE   0 0 196
AMERIPRISE FINL INC COM 03076C106   465,582 991 SH   SOLE   0 0 991
BROWN & BROWN INC COM 115236101   17,198 166 SH   SOLE   0 0 166
GARMIN LTD SHS H2906T109   16,899 96 SH   SOLE   0 0 96
AVERY DENNISON CORP COM 053611109   8,830 40 SH   SOLE   0 0 40
MFA FINL INC COM 55272X607   343 27 SH   SOLE   0 0 27
POWELL INDS INC COM 739128106   888 4 SH   SOLE   0 0 4
MURPHY OIL CORP COM 626717102   236 7 SH   SOLE   0 0 7
CBOE GLOBAL MKTS INC COM 12503M108   38,516 188 SH   SOLE   0 0 188
BOEING CO COM 097023105   55,940 368 SH   SOLE   0 0 368
COPART INC COM 217204106   30,864 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS MID CAP ETF 922908629   345,587 1,310 SH   SOLE   0 0 1,310
NEXTERA ENERGY INC COM 65339F101   739,784 8,752 SH   SOLE   0 0 8,752
CLOUDFLARE INC CL A COM 18915M107   65,683 812 SH   SOLE   0 0 812
NIKE INC CL B 654106103   777,497 8,795 SH   SOLE   0 0 8,795
SOUTHWESTERN ENERGY CO COM 845467109   12,123 1,705 SH   SOLE   0 0 1,705
TESLA INC COM 88160R101   1,205,329 4,607 SH   SOLE   0 0 4,607
MSCI INC COM 55354G100   27,981 48 SH   SOLE   0 0 48
STONECO LTD COM CL A G85158106   313,118 27,808 SH   SOLE   0 0 27,808
DECKERS OUTDOOR CORP COM 243537107   1,913 12 SH   SOLE   0 0 12
LINDE PLC SHS G54950103   310,445 651 SH   SOLE   0 0 651
SILGAN HLDGS INC COM 827048109   998 19 SH   SOLE   0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,540 280 SH   SOLE   0 0 280
NXP SEMICONDUCTORS N V COM N6596X109   60,243 251 SH   SOLE   0 0 251
NORFOLK SOUTHN CORP COM 655844108   32,802 132 SH   SOLE   0 0 132
OGE ENERGY CORP COM 670837103   301,579 7,352 SH   SOLE   0 0 7,352
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,564 31 SH   SOLE   0 0 31
DELL TECHNOLOGIES INC CL C 24703L202   3,201 27 SH   SOLE   0 0 27
PUBLIC STORAGE OPER CO COM 74460D109   171,383 471 SH   SOLE   0 0 471
BWX TECHNOLOGIES INC COM 05605H100   4,892 45 SH   SOLE   0 0 45
ALPS ETF TR ALERIAN MLP 00162Q452   799,226 16,958 SH   SOLE   0 0 16,958
VANGUARD WORLD FD INF TECH ETF 92204A702   480,946 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   334,741 4,165 SH   SOLE   0 0 4,165
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,630 740 SH   SOLE   0 0 740
AMPHENOL CORP NEW CL A 032095101   52,323 803 SH   SOLE   0 0 803
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,827 72 SH   SOLE   0 0 72
DOLLAR TREE INC COM 256746108   103,652 1,474 SH   SOLE   0 0 1,474
ROYAL CARIBBEAN GROUP COM V7780T103   37,778 213 SH   SOLE   0 0 213
EVEREST GROUP LTD COM G3223R108   14,890 38 SH   SOLE   0 0 38
STANLEY BLACK & DECKER INC COM 854502101   3,744 34 SH   SOLE   0 0 34
WELLTOWER INC COM 95040Q104   37,769 295 SH   SOLE   0 0 295
DOW INC COM 260557103   159,169 2,914 SH   SOLE   0 0 2,914
ARCH CAP GROUP LTD ORD G0450A105   10,293 92 SH   SOLE   0 0 92
CASSAVA SCIENCES INC COM 14817C107   1,059 36 SH   SOLE   0 0 36
KKR & CO INC COM 48251W104   30,556 234 SH   SOLE   0 0 234
ALCON AG ORD SHS H01301128   26,619 266 SH   SOLE   0 0 266
UNITED AIRLS HLDGS INC COM 910047109   7,874 138 SH   SOLE   0 0 138
PINTEREST INC CL A 72352L106   11,330 350 SH   SOLE   0 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,788 83 SH   SOLE   0 0 83
CONAGRA BRANDS INC COM 205887102   1,236 38 SH   SOLE   0 0 38
LXP INDUSTRIAL TRUST COM 529043101   7,236 720 SH   SOLE   0 0 720
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,880 405 SH   SOLE   0 0 405
ASTRAZENECA PLC SPONSORED ADR 046353108   8,960 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,642,261 67,941 SH   SOLE   0 0 67,941
MITEK SYS INC COM NEW 606710200   867 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100   94,291 2,201 SH   SOLE   0 0 2,201
UBER TECHNOLOGIES INC COM 90353T100   69,373 923 SH   SOLE   0 0 923
CORTEVA INC COM 22052L104   50,815 864 SH   SOLE   0 0 864
CONSOLIDATED EDISON INC COM 209115104   333,814 3,206 SH   SOLE   0 0 3,206
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,953 12 SH   SOLE   0 0 12
GENERAL MTRS CO COM 37045V100   96,630 2,155 SH   SOLE   0 0 2,155
ITT INC COM 45073V108   598 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   379,466 25,814 SH   SOLE   0 0 25,814
AMCOR PLC ORD G0250X107   1,553 137 SH   SOLE   0 0 137
CROWDSTRIKE HLDGS INC CL A 22788C105   145,438 519 SH   SOLE   0 0 519
ISHARES TR RUS TP200 GR ETF 464289438   2,075,512 9,432 SH   SOLE   0 0 9,432
TARGA RES CORP COM 87612G101   18,945 128 SH   SOLE   0 0 128
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   402,243 8,016 SH   SOLE   0 0 8,016
SPDR SER TR S&P 600 SMCP VAL 78464A300   236,237 2,721 SH   SOLE   0 0 2,721
SPDR SER TR S&P 400 MDCP GRW 78464A821   264,097 3,010 SH   SOLE   0 0 3,010
SPDR SER TR S&P 600 SMCP GRW 78464A201   328,306 3,526 SH   SOLE   0 0 3,526
SPDR SER TR S&P 400 MDCP VAL 78464A839   283,275 3,565 SH   SOLE   0 0 3,565
ELI LILLY & CO COM 532457108   2,268,892 2,561 SH   SOLE   0 0 2,561
AIR PRODS & CHEMS INC COM 009158106   49,846 167 SH   SOLE   0 0 167
DATADOG INC CL A COM 23804L103   53,273 463 SH   SOLE   0 0 463
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,092,861 21,812 SH   SOLE   0 0 21,812
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   358,978 4,320 SH   SOLE   0 0 4,320
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   226,146 2,343 SH   SOLE   0 0 2,343
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   637,373 9,019 SH   SOLE   0 0 9,019
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,210,262 49,587 SH   SOLE   0 0 49,587
PPL CORP COM 69351T106   3,275 99 SH   SOLE   0 0 99
HOLOGIC INC COM 436440101   11,649 143 SH   SOLE   0 0 143
PIMCO CORPORATE & INCOME OPP COM 72201B101   152,649 10,608 SH   SOLE   0 0 10,608
DRAFTKINGS INC NEW COM CL A 26142V105   4,273 109 SH   SOLE   0 0 109
SCORPIO TANKERS INC SHS Y7542C130   5,205 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102   23,610 362 SH   SOLE   0 0 362
APOLLO GLOBAL MGMT INC COM 03769M106   17,238 138 SH   SOLE   0 0 138
FIDELITY NATL INFORMATION SV COM 31620M106   28,610 342 SH   SOLE   0 0 342
VERTIV HOLDINGS CO COM CL A 92537N108   51,042 513 SH   SOLE   0 0 513
AERCAP HOLDINGS NV SHS N00985106   22,354 236 SH   SOLE   0 0 236
DUKE ENERGY CORP NEW COM NEW 26441C204   885,763 7,682 SH   SOLE   0 0 7,682
DIGITAL RLTY TR INC COM 253868103   27,349 169 SH   SOLE   0 0 169
MICRON TECHNOLOGY INC COM 595112103   103,503 998 SH   SOLE   0 0 998
CARRIER GLOBAL CORPORATION COM 14448C104   26,562 330 SH   SOLE   0 0 330
AFLAC INC COM 001055102   28,174 252 SH   SOLE   0 0 252
FREEPORT-MCMORAN INC CL B 35671D857   164,352 3,292 SH   SOLE   0 0 3,292
SYSCO CORP COM 871829107   99,490 1,275 SH   SOLE   0 0 1,275
CHIPOTLE MEXICAN GRILL INC COM 169656105   63,497 1,102 SH   SOLE   0 0 1,102
DICKS SPORTING GOODS INC COM 253393102   7,513 36 SH   SOLE   0 0 36
SKECHERS U S A INC CL A 830566105   803 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   866,648 14,563 SH   SOLE   0 0 14,563
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,334,396 13,008 SH   SOLE   0 0 13,008
QUANTA SVCS INC COM 74762E102   14,013 47 SH   SOLE   0 0 47
COCA COLA CONS INC COM 191098102   2,633 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101   412,826 4,024 SH   SOLE   0 0 4,024
ENTERGY CORP NEW COM 29364G103   427,158 3,246 SH   SOLE   0 0 3,246
LI AUTO INC SPONSORED ADS 50202M102   847,143 33,027 SH   SOLE   0 0 33,027
VITAL FARMS INC COM 92847W103   1,122 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107   48,861 561 SH   SOLE   0 0 561
MDU RES GROUP INC COM 552690109   3,520 128 SH   SOLE   0 0 128
EVERSOURCE ENERGY COM 30040W108   5,036 74 SH   SOLE   0 0 74
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   308,973 10,337 SH   SOLE   0 0 10,337
MARATHON PETE CORP COM 56585A102   158,191 971 SH   SOLE   0 0 971
SNOWFLAKE INC CL A 833445109   7,581 66 SH   SOLE   0 0 66
PALANTIR TECHNOLOGIES INC CL A 69608A108   81,319 2,186 SH   SOLE   0 0 2,186
PMV PHARMACEUTICALS INC COM 69353Y103   1,152 773 SH   SOLE   0 0 773
WALKER & DUNLOP INC COM 93148P102   568 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103   3,005 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   102,798 98 SH   SOLE   0 0 98
ATLASSIAN CORPORATION CL A 049468101   73,529 463 SH   SOLE   0 0 463
VIATRIS INC COM 92556V106   5,909 509 SH   SOLE   0 0 509
FIRST SOLAR INC COM 336433107   2,993 12 SH   SOLE   0 0 12
SOFI TECHNOLOGIES INC COM 83406F102   2,610 332 SH   SOLE   0 0 332
LTC PPTYS INC COM 502175102   14,089 384 SH   SOLE   0 0 384
AIRBNB INC COM CL A 009066101   19,148 151 SH   SOLE   0 0 151
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,682 2 SH   SOLE   0 0 2
STAG INDL INC COM 85254J102   156 4 SH   SOLE   0 0 4
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,506 1,153 SH   SOLE   0 0 1,153
UPSTART HLDGS INC COM 91680M107   4,761 119 SH   SOLE   0 0 119
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   199,142 31,361 SH   SOLE   0 0 31,361
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,461 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,422,912 16,833 SH   SOLE   0 0 16,833
AFFIRM HLDGS INC COM CL A 00827B106   348,929 8,548 SH   SOLE   0 0 8,548
XYLEM INC COM 98419M100   14,178 105 SH   SOLE   0 0 105
ISHARES INC MSCI GBL MIN VOL 464286525   215,431 1,881 SH   SOLE   0 0 1,881
JOBY AVIATION INC COMMON STOCK G65163100   3,254 647 SH   SOLE   0 0 647
CHESAPEAKE ENERGY CORP COM 165167735   658 8 SH   SOLE   0 0 8
ROBLOX CORP CL A 771049103   26,645 602 SH   SOLE   0 0 602
COINBASE GLOBAL INC COM CL A 19260Q107   119,730 672 SH   SOLE   0 0 672
TRACTOR SUPPLY CO COM 892356106   158,557 545 SH   SOLE   0 0 545
ELECTRONIC ARTS INC COM 285512109   472,414 3,293 SH   SOLE   0 0 3,293
VISA INC COM CL A 92826C839   1,420,171 5,165 SH   SOLE   0 0 5,165
WENDYS CO COM 95058W100   96,991 5,536 SH   SOLE   0 0 5,536
MONDAY COM LTD SHS M7S64H106   26,388 95 SH   SOLE   0 0 95
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   24,968 837 SH   SOLE   0 0 837
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,632,821 48,751 SH   SOLE   0 0 48,751
DT MIDSTREAM INC COMMON STOCK 23345M107   5,270 67 SH   SOLE   0 0 67
HERSHEY CO COM 427866108   4,027 21 SH   SOLE   0 0 21
LUCID GROUP INC COM 549498103   7,035 1,993 SH   SOLE   0 0 1,993
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   608,386 11,684 SH   SOLE   0 0 11,684
JACKSON FINANCIAL INC COM CL A 46817M107   821 9 SH   SOLE   0 0 9
DUTCH BROS INC CL A 26701L100   32 1 SH   SOLE   0 0 1
OLAPLEX HLDGS INC COM 679369108   28,792 12,252 SH   SOLE   0 0 12,252
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   48 3 SH   SOLE   0 0 3
KELLANOVA COM 487836108   82,647 1,024 SH   SOLE   0 0 1,024
VANGUARD INDEX FDS VALUE ETF 922908744   3,198,472 18,322 SH   SOLE   0 0 18,322
VANGUARD INDEX FDS GROWTH ETF 922908736   549,020 1,430 SH   SOLE   0 0 1,430
ISHARES TR US TREAS BD ETF 46429B267   265,954 11,341 SH   SOLE   0 0 11,341
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,855 1,324 SH   SOLE   0 0 1,324
ENPHASE ENERGY INC COM 29355A107   3,843 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   32,588 137 SH   SOLE   0 0 137
PHILLIPS 66 COM 718546104   314,899 2,396 SH   SOLE   0 0 2,396
CHENIERE ENERGY INC COM NEW 16411R208   6,115 34 SH   SOLE   0 0 34
AMERICAN TOWER CORP NEW COM 03027X100   42,278 182 SH   SOLE   0 0 182
IRON MTN INC DEL COM 46284V101   103,739 873 SH   SOLE   0 0 873
SPROUTS FMRS MKT INC COM 85208M102   114,606 1,038 SH   SOLE   0 0 1,038
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   454,203 15,444 SH   SOLE   0 0 15,444
CONSTELLATION ENERGY CORP COM 21037T109   253,520 975 SH   SOLE   0 0 975
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   440,106 4,847 SH   SOLE   0 0 4,847
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   326,394 14,439 SH   SOLE   0 0 14,439
META PLATFORMS INC CL A 30303M102   2,661,299 4,649 SH   SOLE   0 0 4,649
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,661 68 SH   SOLE   0 0 68
ARDMORE SHIPPING CORP COM Y0207T100   1,358 75 SH   SOLE   0 0 75
LPL FINL HLDGS INC COM 50212V100   2,326 10 SH   SOLE   0 0 10
SERVICENOW INC COM 81762P102   575,987 644 SH   SOLE   0 0 644
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35,359 449 SH   SOLE   0 0 449
PALO ALTO NETWORKS INC COM 697435105   902,352 2,640 SH   SOLE   0 0 2,640
TOLL BROTHERS INC COM 889478103   82,034 531 SH   SOLE   0 0 531
SOUNDHOUND AI INC CLASS A COM 836100107   84 18 SH   SOLE   0 0 18
HALEON PLC SPON ADS 405552100   3,280 310 SH   SOLE   0 0 310
MONDELEZ INTL INC CL A 609207105   798,362 10,837 SH   SOLE   0 0 10,837
BUILDERS FIRSTSOURCE INC COM 12008R107   14,152 73 SH   SOLE   0 0 73
WP CAREY INC COM 92936U109   374 6 SH   SOLE   0 0 6
PENTAIR PLC SHS G7S00T104   7,432 76 SH   SOLE   0 0 76
BROADCOM INC COM 11135F101   2,875,505 16,670 SH   SOLE   0 0 16,670
WORKDAY INC CL A 98138H101   23,463 96 SH   SOLE   0 0 96
DIAMONDBACK ENERGY INC COM 25278X109   36,204 210 SH   SOLE   0 0 210
MPLX LP COM UNIT REP LTD 55336V100   15,739 354 SH   SOLE   0 0 354
D R HORTON INC COM 23331A109   356,168 1,867 SH   SOLE   0 0 1,867
JOHNSON CTLS INTL PLC SHS G51502105   17,928 231 SH   SOLE   0 0 231
METLIFE INC COM 59156R108   43,220 524 SH   SOLE   0 0 524
CROWN HLDGS INC COM 228368106   96 1 SH   SOLE   0 0 1
CANADIAN PACIFIC KANSAS CITY COM 13646K108   533,427 6,236 SH   SOLE   0 0 6,236
FLOWERS FOODS INC COM 343498101   923 40 SH   SOLE   0 0 40
TECHNIPFMC PLC COM G87110105   24,446 932 SH   SOLE   0 0 932
MOODYS CORP COM 615369105   793,989 1,673 SH   SOLE   0 0 1,673
NOVARTIS AG SPONSORED ADR 66987V109   15,760 137 SH   SOLE   0 0 137
ISHARES TR CORE MSCI EAFE 46432F842   2,318,884 29,710 SH   SOLE   0 0 29,710
ROYAL BK CDA COM 780087102   1,628,849 13,059 SH   SOLE   0 0 13,059
TOTALENERGIES SE SPONSORED ADS 89151E109   2,908 45 SH   SOLE   0 0 45
SL GREEN RLTY CORP COM 78440X887   51,999 747 SH   SOLE   0 0 747
EXPEDITORS INTL WASH INC COM 302130109   32,587 248 SH   SOLE   0 0 248
KINDER MORGAN INC DEL COM 49456B101   350,520 15,868 SH   SOLE   0 0 15,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   797,451 2,256 SH   SOLE   0 0 2,256
EQUIFAX INC COM 294429105   9,991 34 SH   SOLE   0 0 34
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,446 612 SH   SOLE   0 0 612
KROGER CO COM 501044101   639,459 11,160 SH   SOLE   0 0 11,160
ENBRIDGE INC COM 29250N105   231,348 5,697 SH   SOLE   0 0 5,697
NVIDIA CORPORATION COM 67066G104   9,061,056 74,613 SH   SOLE   0 0 74,613
ARCHER DANIELS MIDLAND CO COM 039483102   284,997 4,771 SH   SOLE   0 0 4,771
BALL CORP COM 058498106   2,105 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   29,465 91 SH   SOLE   0 0 91
EOG RES INC COM 26875P101   82,280 669 SH   SOLE   0 0 669
GENUINE PARTS CO COM 372460105   219,568 1,572 SH   SOLE   0 0 1,572
GRAINGER W W INC COM 384802104   41,552 40 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109   845,569 4,282 SH   SOLE   0 0 4,282
S&P GLOBAL INC COM 78409V104   169,451 328 SH   SOLE   0 0 328
ISHARES INC CORE MSCI EMKT 46434G103   297,657 5,185 SH   SOLE   0 0 5,185
MANULIFE FINL CORP COM 56501R106   239,148 8,093 SH   SOLE   0 0 8,093
COTERRA ENERGY INC COM 127097103   503 21 SH   SOLE   0 0 21
INTERFACE INC COM 458665304   854 45 SH   SOLE   0 0 45
CURTISS WRIGHT CORP COM 231561101   1,972 6 SH   SOLE   0 0 6
LANCASTER COLONY CORP COM 513847103   177 1 SH   SOLE   0 0 1
KENVUE INC COM 49177J102   139 6 SH   SOLE   0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,806 36 SH   SOLE   0 0 36
ZOETIS INC CL A 98978V103   47,477 243 SH   SOLE   0 0 243
KNIFE RIVER CORP COMMON STOCK 498894104   2,682 30 SH   SOLE   0 0 30
CAVA GROUP INC COM 148929102   61,553 497 SH   SOLE   0 0 497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   94,303 543 SH   SOLE   0 0 543
BLACKSTONE INC COM 09260D107   1,467,584 9,584 SH   SOLE   0 0 9,584
ALLETE INC COM NEW 018522300   834 13 SH   SOLE   0 0 13
ANSYS INC COM 03662Q105   77,108 242 SH   SOLE   0 0 242
CHURCH & DWIGHT CO INC COM 171340102   34,243 327 SH   SOLE   0 0 327
JACOBS SOLUTIONS INC COM 46982L108   83,645 639 SH   SOLE   0 0 639
RLI CORP COM 749607107   930 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   183,881 509 SH   SOLE   0 0 509
QUALCOMM INC COM 747525103   1,252,481 7,365 SH   SOLE   0 0 7,365
T-MOBILE US INC COM 872590104   660,527 3,201 SH   SOLE   0 0 3,201
FASTENAL CO COM 311900104   63,278 886 SH   SOLE   0 0 886
GENERAL DYNAMICS CORP COM 369550108   136,292 451 SH   SOLE   0 0 451
INTUITIVE SURGICAL INC COM NEW 46120E602   190,121 387 SH   SOLE   0 0 387
MGM RESORTS INTERNATIONAL COM 552953101   172,934 4,424 SH   SOLE   0 0 4,424
EQT CORP COM 26884L109   10,149 277 SH   SOLE   0 0 277
MCDONALDS CORP COM 580135101   1,491,243 4,897 SH   SOLE   0 0 4,897
RITHM CAPITAL CORP COM NEW 64828T201   22,246 1,960 SH   SOLE   0 0 1,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,172 331 SH   SOLE   0 0 331
QUEST DIAGNOSTICS INC COM 74834L100   172,328 1,110 SH   SOLE   0 0 1,110
DOVER CORP COM 260003108   103,731 541 SH   SOLE   0 0 541
CISCO SYS INC COM 17275R102   542,054 10,185 SH   SOLE   0 0 10,185
TAPESTRY INC COM 876030107   2,584 55 SH   SOLE   0 0 55
CAPITAL ONE FINL CORP COM 14040H105   290,776 1,942 SH   SOLE   0 0 1,942
FLYEXCLUSIVE INC COM CL A 343928107   14,900 5,000 SH   SOLE   0 0 5,000
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,386 1,188 SH   SOLE   0 0 1,188
ADVANCED MICRO DEVICES INC COM 007903107   716,701 4,368 SH   SOLE   0 0 4,368
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   229,186 6,343 SH   SOLE   0 0 6,343
AUTODESK INC COM 052769106   150,963 548 SH   SOLE   0 0 548
AT&T INC COM 00206R102   222,578 10,117 SH   SOLE   0 0 10,117
GE VERNOVA INC COM 36828A101   132,845 521 SH   SOLE   0 0 521
GE AEROSPACE COM NEW 369604301   400,106 2,122 SH   SOLE   0 0 2,122
SPDR SER TR PORTFOLIO SH TSR 78468R101   300,894 10,231 SH   SOLE   0 0 10,231
ISHARES TR MSCI USA QLT FCT 46432F339   367,029 2,047 SH   SOLE   0 0 2,047
NOKIA CORP SPONSORED ADR 654902204   92 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR INDL 81369Y704   232,009 1,713 SH   SOLE   0 0 1,713
EXPEDIA GROUP INC COM NEW 30212P303   20,871 141 SH   SOLE   0 0 141
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   2,534 450 SH   SOLE   0 0 450
VEEVA SYS INC CL A COM 922475108   66,739 318 SH   SOLE   0 0 318
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   399,253 7,821 SH   SOLE   0 0 7,821
WIX COM LTD SHS M98068105   2,340 14 SH   SOLE   0 0 14
AMENTUM HOLDINGS INC COM 023939101   20,608 639 SH   SOLE   0 0 639
LULULEMON ATHLETICA INC COM 550021109   113,696 419 SH   SOLE   0 0 419
ISHARES TR CORE S&P500 ETF 464287200   3,570,338 6,190 SH   SOLE   0 0 6,190
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,078 8 SH   SOLE   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109   21,868 164 SH   SOLE   0 0 164
THE CIGNA GROUP COM 125523100   91,807 265 SH   SOLE   0 0 265
ONEOK INC NEW COM 682680103   103,615 1,137 SH   SOLE   0 0 1,137
ROSS STORES INC COM 778296103   13,847 92 SH   SOLE   0 0 92
RENAISSANCERE HLDGS LTD COM G7496G103   18,251 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   663,409 11,744 SH   SOLE   0 0 11,744
UNION PAC CORP COM 907818108   848,766 3,444 SH   SOLE   0 0 3,444
RIO TINTO PLC SPONSORED ADR 767204100   444,293 6,243 SH   SOLE   0 0 6,243
CINTAS CORP COM 172908105   947,254 4,601 SH   SOLE   0 0 4,601
ECOLAB INC COM 278865100   61,535 241 SH   SOLE   0 0 241
ISHARES TR PFD AND INCM SEC 464288687   370,132 11,138 SH   SOLE   0 0 11,138
SALESFORCE INC COM 79466L302   616,414 2,252 SH   SOLE   0 0 2,252
MICROCHIP TECHNOLOGY INC. COM 595017104   54,597 680 SH   SOLE   0 0 680
MCCORMICK & CO INC COM NON VTG 579780206   2,304 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102   95,581 181 SH   SOLE   0 0 181
DARDEN RESTAURANTS INC COM 237194105   10,997 67 SH   SOLE   0 0 67
IDEXX LABS INC COM 45168D104   118,221 234 SH   SOLE   0 0 234
RYDER SYS INC COM 783549108   583 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   931,697 4,639 SH   SOLE   0 0 4,639
THERMO FISHER SCIENTIFIC INC COM 883556102   2,014,892 3,257 SH   SOLE   0 0 3,257
LOCKHEED MARTIN CORP COM 539830109   333,916 571 SH   SOLE   0 0 571
JPMORGAN CHASE & CO. COM 46625H100   3,434,400 16,288 SH   SOLE   0 0 16,288
INTERNATIONAL PAPER CO COM 460146103   22,911 469 SH   SOLE   0 0 469
HARTFORD FINL SVCS GROUP INC COM 416515104   80,916 688 SH   SOLE   0 0 688
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   209,804 5,082 SH   SOLE   0 0 5,082
MONOLITHIC PWR SYS INC COM 609839105   7,396 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   1,479,245 10,044 SH   SOLE   0 0 10,044
ISHARES TR NATIONAL MUN ETF 464288414   504,152 4,641 SH   SOLE   0 0 4,641
ALBEMARLE CORP COM 012653101   758 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104   563,351 5,351 SH   SOLE   0 0 5,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   262,398 4,969 SH   SOLE   0 0 4,969
CINCINNATI FINL CORP COM 172062101   38,794 285 SH   SOLE   0 0 285
DANAHER CORPORATION COM 235851102   93,415 336 SH   SOLE   0 0 336
M & T BK CORP COM 55261F104   13,715 77 SH   SOLE   0 0 77
TJX COS INC NEW COM 872540109   1,252,165 10,653 SH   SOLE   0 0 10,653
BANK AMERICA CORP COM 060505104   212,278 5,350 SH   SOLE   0 0 5,350
EXTRA SPACE STORAGE INC COM 30225T102   9,730 54 SH   SOLE   0 0 54
MGE ENERGY INC COM 55277P104   91 1 SH   SOLE   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   3,202 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   932,071 11,543 SH   SOLE   0 0 11,543
INTERNATIONAL BUSINESS MACHS COM 459200101   471,327 2,132 SH   SOLE   0 0 2,132
ORACLE CORP COM 68389X105   495,638 2,909 SH   SOLE   0 0 2,909
RTX CORPORATION COM 75513E101   203,544 1,680 SH   SOLE   0 0 1,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   617,621 12,907 SH   SOLE   0 0 12,907
TEXAS INSTRS INC COM 882508104   784,557 3,798 SH   SOLE   0 0 3,798
TARGET CORP COM 87612E106   1,216,646 7,806 SH   SOLE   0 0 7,806
PFIZER INC COM 717081103   578,257 19,981 SH   SOLE   0 0 19,981
MORGAN STANLEY COM NEW 617446448   894,110 8,577 SH   SOLE   0 0 8,577
3M CO COM 88579Y101   49,485 362 SH   SOLE   0 0 362
KLA CORP COM NEW 482480100   876,632 1,132 SH   SOLE   0 0 1,132
HP INC COM 40434L105   11,343 316 SH   SOLE   0 0 316
GILEAD SCIENCES INC COM 375558103   279,542 3,334 SH   SOLE   0 0 3,334
CATERPILLAR INC COM 149123101   1,514,725 3,873 SH   SOLE   0 0 3,873
ALPHABET INC CAP STK CL C 02079K107   1,060,534 6,343 SH   SOLE   0 0 6,343
BEST BUY INC COM 086516101   2,582 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   1,671,110 6,162 SH   SOLE   0 0 6,162
AMGEN INC COM 031162100   805,941 2,501 SH   SOLE   0 0 2,501
APPLIED MATLS INC COM 038222105   874,090 4,326 SH   SOLE   0 0 4,326
OTIS WORLDWIDE CORP COM 68902V107   17,254 166 SH   SOLE   0 0 166
ANALOG DEVICES INC COM 032654105   423,973 1,842 SH   SOLE   0 0 1,842
TYSON FOODS INC CL A 902494103   2,025 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,633,857 26,952 SH   SOLE   0 0 26,952
TEXAS ROADHOUSE INC COM 882681109   47,152 267 SH   SOLE   0 0 267
HUMANA INC COM 444859102   5,385 17 SH   SOLE   0 0 17
FRANKLIN RESOURCES INC COM 354613101   176,553 8,762 SH   SOLE   0 0 8,762
WILLIAMS COS INC COM 969457100   89,230 1,955 SH   SOLE   0 0 1,955
ARISTA NETWORKS INC COM 040413106   99,409 259 SH   SOLE   0 0 259
MERCADOLIBRE INC COM 58733R102   41,039 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102   203 8 SH   SOLE   0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   392,698 1,983 SH   SOLE   0 0 1,983
SOUTHSTATE CORPORATION COM 840441109   36,442 375 SH   SOLE   0 0 375
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   88,746 1,430 SH   SOLE   0 0 1,430
ISHARES TR 20 YR TR BD ETF 464287432   3,063,271 31,226 SH   SOLE   0 0 31,226
ANTERO RESOURCES CORP COM 03674X106   7,506 262 SH   SOLE   0 0 262
SPDR SER TR PORTFOLIO S&P500 78464A854   9,770,520 144,727 SH   SOLE   0 0 144,727
SYNCHRONY FINANCIAL COM 87165B103   11,023 221 SH   SOLE   0 0 221
EATON CORP PLC SHS G29183103   863,401 2,605 SH   SOLE   0 0 2,605
ISHARES TR EXPND TEC SC ETF 464287549   317,274 3,307 SH   SOLE   0 0 3,307
AXON ENTERPRISE INC COM 05464C101   86,314 216 SH   SOLE   0 0 216
SILA REALTY TRUST INC COMMON STOCK 146280508   43,793 1,732 SH   SOLE   0 0 1,732
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,740 82 SH   SOLE   0 0 82
HUBSPOT INC COM 443573100   13,822 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108   5,159 85 SH   SOLE   0 0 85
PLUG POWER INC COM NEW 72919P202   2,486 1,100 SH   SOLE   0 0 1,100
BORGWARNER INC COM 099724106   1,089 30 SH   SOLE   0 0 30
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   662 6 SH   SOLE   0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702   29,190 575 SH   SOLE   0 0 575
FLUOR CORP NEW COM 343412102   1,431 30 SH   SOLE   0 0 30
GARTNER INC COM 366651107   3,547 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,826,214 22,019 SH   SOLE   0 0 22,019
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   487,740 8,102 SH   SOLE   0 0 8,102
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,343,860 25,423 SH   SOLE   0 0 25,423
PHILIP MORRIS INTL INC COM 718172109   2,095,333 17,260 SH   SOLE   0 0 17,260
NRG ENERGY INC COM NEW 629377508   11,570 127 SH   SOLE   0 0 127
NUCOR CORP COM 670346105   34,578 230 SH   SOLE   0 0 230
PARKER-HANNIFIN CORP COM 701094104   121,941 193 SH   SOLE   0 0 193
ROPER TECHNOLOGIES INC COM 776696106   578,765 1,040 SH   SOLE   0 0 1,040
SYNOPSYS INC COM 871607107   137,738 272 SH   SOLE   0 0 272
PNC FINL SVCS GROUP INC COM 693475105   52,867 286 SH   SOLE   0 0 286
EQUINIX INC COM 29444U700   74,561 84 SH   SOLE   0 0 84
BRISTOL-MYERS SQUIBB CO COM 110122108   643,877 12,444 SH   SOLE   0 0 12,444
BERKLEY W R CORP COM 084423102   11,318 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104   20,104 317 SH   SOLE   0 0 317
ALTRIA GROUP INC COM 02209S103   975,457 19,112 SH   SOLE   0 0 19,112
DOMINION ENERGY INC COM 25746U109   595,535 10,305 SH   SOLE   0 0 10,305
CITIGROUP INC COM NEW 172967424   839,344 13,408 SH   SOLE   0 0 13,408
AMERICAN WTR WKS CO INC NEW COM 030420103   3,217 22 SH   SOLE   0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108   53,122 196 SH   SOLE   0 0 196
AGILENT TECHNOLOGIES INC COM 00846U101   185,452 1,249 SH   SOLE   0 0 1,249
EXXON MOBIL CORP COM 30231G102   1,132,417 9,661 SH   SOLE   0 0 9,661
UNITEDHEALTH GROUP INC COM 91324P102   1,063,719 1,819 SH   SOLE   0 0 1,819
AEROVIRONMENT INC COM 008073108   4,010 20 SH   SOLE   0 0 20
PRICE T ROWE GROUP INC COM 74144T108   228,308 2,096 SH   SOLE   0 0 2,096
TRAVELERS COMPANIES INC COM 89417E109   115,655 494 SH   SOLE   0 0 494
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,914 3,819 SH   SOLE   0 0 3,819
LOWES COS INC COM 548661107   1,645,515 6,075 SH   SOLE   0 0 6,075
LINCOLN NATL CORP IND COM 534187109   21,994 698 SH   SOLE   0 0 698
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,198,727 145,694 SH   SOLE   0 0 145,694
ON SEMICONDUCTOR CORP COM 682189105   5,664 78 SH   SOLE   0 0 78
DEERE & CO COM 244199105   611,891 1,466 SH   SOLE   0 0 1,466
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,253 26 SH   SOLE   0 0 26
SOUTHWEST AIRLS CO COM 844741108   1,244 42 SH   SOLE   0 0 42
COLGATE PALMOLIVE CO COM 194162103   60,945 587 SH   SOLE   0 0 587
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,486,878 186,566 SH   SOLE   0 0 186,566
ISHARES TR MSCI INTL QUALTY 46434V456   330,343 7,962 SH   SOLE   0 0 7,962
AMERICAN INTL GROUP INC COM NEW 026874784   29,072 397 SH   SOLE   0 0 397
SHOPIFY INC CL A 82509L107   97,851 1,221 SH   SOLE   0 0 1,221
DEVON ENERGY CORP NEW COM 25179M103   31,786 813 SH   SOLE   0 0 813
WINGSTOP INC COM 974155103   27,877 67 SH   SOLE   0 0 67
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   25,250 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205   224,923 1,889 SH   SOLE   0 0 1,889
SAP SE SPON ADR 803054204   7,102 31 SH   SOLE   0 0 31
APPFOLIO INC COM CL A 03783C100   50,846 216 SH   SOLE   0 0 216
TELLURIAN INC NEW COM 87968A104   1,282 1,324 SH   SOLE   0 0 1,324
KRAFT HEINZ CO COM 500754106   621,795 17,710 SH   SOLE   0 0 17,710
PAYPAL HLDGS INC COM 70450Y103   92,934 1,191 SH   SOLE   0 0 1,191
NASDAQ INC COM 631103108   22,560 309 SH   SOLE   0 0 309
SCHWAB CHARLES CORP COM 808513105   989,669 15,270 SH   SOLE   0 0 15,270
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   592,547 15,776 SH   SOLE   0 0 15,776
CARDINAL HEALTH INC COM 14149Y108   232,976 2,108 SH   SOLE   0 0 2,108
AUTOZONE INC COM 053332102   56,701 18 SH   SOLE   0 0 18
CBRE GROUP INC CL A 12504L109   12,572 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P MCP ETF 464287507   1,902,137 30,522 SH   SOLE   0 0 30,522
ZILLOW GROUP INC CL C CAP STK 98954M200   9,194 144 SH   SOLE   0 0 144
APPLE INC COM 037833100   8,556,010 36,721 SH   SOLE   0 0 36,721
GSK PLC SPONSORED ADR 37733W204   35,605 871 SH   SOLE   0 0 871
WEC ENERGY GROUP INC COM 92939U106   15,784 164 SH   SOLE   0 0 164
ABBOTT LABS COM 002824100   734,687 6,444 SH   SOLE   0 0 6,444
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,501 35 SH   SOLE   0 0 35
SPX TECHNOLOGIES INC COM 78473E103   319 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   946,776 9,843 SH   SOLE   0 0 9,843
INSULET CORP COM 45784P101   54,231 233 SH   SOLE   0 0 233
BOOKING HOLDINGS INC COM 09857L108   126,406 30 SH   SOLE   0 0 30
PURE STORAGE INC CL A 74624M102   3,115 62 SH   SOLE   0 0 62
MARSH & MCLENNAN COS INC COM 571748102   102,844 461 SH   SOLE   0 0 461
LIVE NATION ENTERTAINMENT IN COM 538034109   1,314 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 VAL ETF 464287598   244,083 1,286 SH   SOLE   0 0 1,286
OAKTREE SPECIALTY LENDING CO COM 67401P405   9,819 602 SH   SOLE   0 0 602
FERRARI N V COM N3167Y103   36,681 78 SH   SOLE   0 0 78