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 BBG001S5T7X2 755,678 5,528 SH   SOLE   5,528 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,255,478 11,012 SH   SOLE   11,012 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,750,935 18,994 SH   SOLE   18,994 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,098,246 13,709 SH   SOLE   13,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,172,587 68,092 SH   SOLE   68,092 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,763,187 237,447 SH   SOLE   237,447 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 630,328 5,638 SH   SOLE   5,638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 297,108 2,001 SH   SOLE   2,001 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 370,091 1,243 SH   SOLE   1,243 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,500,289 11,831 SH   SOLE   11,831 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,000,588 88,489 SH   SOLE   88,489 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,902,819 20,091 SH   SOLE   20,091 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 512,963 2,017 SH   SOLE   2,017 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 308,371 1,626 SH   SOLE   1,626 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 207,923 756 SH   SOLE   756 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,170,210 163,824 SH   SOLE   163,824 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,822,287 106,599 SH   SOLE   106,599 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,411,030 86,423 SH   SOLE   86,423 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 47,494,855 254,896 SH   SOLE   254,896 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,764,062 245,913 SH   SOLE   245,913 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,504,526 14,664 SH   SOLE   14,664 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 971,167 3,581 SH   SOLE   3,581 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 316,500 4,322 SH   SOLE   4,322 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,999,783 8,599 SH   SOLE   8,599 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 299,739 638 SH   SOLE   638 0 0
AMETEK INC COM 031100100 BBG001S5NN54 245,374 1,429 SH   SOLE   1,429 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,298,239 19,547 SH   SOLE   19,547 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 461,072 7,076 SH   SOLE   7,076 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,212,713 13,958 SH   SOLE   13,958 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 734,761 2,306 SH   SOLE   2,306 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,905,825 77,916 SH   SOLE   77,916 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 313,899 2,513 SH   SOLE   2,513 0 0
APPLE INC COM 037833100 BBG001S5N8V8 98,757,795 423,853 SH   SOLE   423,853 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,380,592 26,630 SH   SOLE   26,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,598,869 43,503 SH   SOLE   43,503 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 561,145 1,462 SH   SOLE   1,462 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,797,880 263,540 SH   SOLE   263,540 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 672,560 4,235 SH   SOLE   4,235 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,588,969 5,768 SH   SOLE   5,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,253,515 11,757 SH   SOLE   11,757 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,088,477 663 SH   SOLE   663 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 206,780 918 SH   SOLE   918 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,055,182 29,189 SH   SOLE   29,189 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,771,644 44,648 SH   SOLE   44,648 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 336,592 4,684 SH   SOLE   4,684 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 470,386 1,951 SH   SOLE   1,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,100,866 21,946 SH   SOLE   21,946 0 0
BEST BUY INC COM 086516101 BBG001S5P285 363,100 3,515 SH   SOLE   3,515 0 0
BIOGEN INC COM 09062X103 BBG001S67826 862,394 4,449 SH   SOLE   4,449 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 221,150 1,862 SH   SOLE   1,862 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 669,500 4,372 SH   SOLE   4,372 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 238,781 3,557 SH   SOLE   3,557 0 0
BOEING CO COM 097023105 BBG001S5P0V3 516,252 3,396 SH   SOLE   3,396 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,030,999 957 SH   SOLE   957 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,768,160 76,279 SH   SOLE   76,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 748,502 8,932 SH   SOLE   8,932 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 700,197 13,533 SH   SOLE   13,533 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 40,679,019 235,820 SH   SOLE   235,820 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 971,749 19,751 SH   SOLE   19,751 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 204,780 2,119 SH   SOLE   2,119 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,986,921 7,331 SH   SOLE   7,331 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 352,614 2,355 SH   SOLE   2,355 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 430,380 5,347 SH   SOLE   5,347 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,251,193 3,199 SH   SOLE   3,199 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 285,059 2,290 SH   SOLE   2,290 0 0
CDW CORP COM 12514G108 BBG001V18TB6 201,860 892 SH   SOLE   892 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 239,710 1,065 SH   SOLE   1,065 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 256,479 3,407 SH   SOLE   3,407 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,306,216 50,189 SH   SOLE   50,189 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 902,239 2,784 SH   SOLE   2,784 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 253,694 1,411 SH   SOLE   1,411 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,721,108 18,477 SH   SOLE   18,477 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 411,061 7,134 SH   SOLE   7,134 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,290,663 30,555 SH   SOLE   30,555 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,479,854 121,756 SH   SOLE   121,756 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,593,936 89,360 SH   SOLE   89,360 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 461,379 2,091 SH   SOLE   2,091 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,757,049 24,451 SH   SOLE   24,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,527,147 58,657 SH   SOLE   58,657 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 232,252 1,304 SH   SOLE   1,304 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 552,165 5,319 SH   SOLE   5,319 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,114,444 122,443 SH   SOLE   122,443 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 847,293 8,048 SH   SOLE   8,048 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 212,321 2,039 SH   SOLE   2,039 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 261,298 1,014 SH   SOLE   1,014 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,425,207 9,327 SH   SOLE   9,327 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,191,157 22,732 SH   SOLE   22,732 0 0
CORNING INC COM 219350105 BBG001S5RLH1 202,859 4,493 SH   SOLE   4,493 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 287,130 4,884 SH   SOLE   4,884 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 818,826 10,854 SH   SOLE   10,854 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,586,126 16,453 SH   SOLE   16,453 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,876,587 120,108 SH   SOLE   120,108 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,680,576 5,992 SH   SOLE   5,992 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,345,242 11,340 SH   SOLE   11,340 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,938,238 56,132 SH   SOLE   56,132 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 271,984 840 SH   SOLE   840 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 766,696 12,193 SH   SOLE   12,193 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,086,817 5,697 SH   SOLE   5,697 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,189,092 4,277 SH   SOLE   4,277 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 750,767 6,525 SH   SOLE   6,525 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 680,665 1,631 SH   SOLE   1,631 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 200,807 1,694 SH   SOLE   1,694 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,503,859 88,676 SH   SOLE   88,676 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 944,391 24,141 SH   SOLE   24,141 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 710,892 10,604 SH   SOLE   10,604 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,006,471 5,838 SH   SOLE   5,838 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 313,340 1,936 SH   SOLE   1,936 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 BBG001T0GVX3 26,471,408 458,300 SH   SOLE   458,300 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 205,049,455 7,987,926 SH   SOLE   7,987,926 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 3,631,320 99,000 SH   SOLE   99,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 340,131,490 2,074,605 SH   SOLE   2,074,605 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 204,403 1,457 SH   SOLE   1,457 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,038,660 10,798 SH   SOLE   10,798 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 416,787 5,927 SH   SOLE   5,927 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 341,828 5,915 SH   SOLE   5,915 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 249,920 1,751 SH   SOLE   1,751 0 0
DOW INC COM 260557103 BBG00BN96931 476,210 8,717 SH   SOLE   8,717 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 819,322 7,106 SH   SOLE   7,106 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 237,478 2,665 SH   SOLE   2,665 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,838,496 136,795 SH   SOLE   136,795 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 774,244 2,336 SH   SOLE   2,336 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 998,853 15,341 SH   SOLE   15,341 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 393,464 1,541 SH   SOLE   1,541 0 0
EDISON INTL COM 281020107 BBG001S7MY75 479,518 5,506 SH   SOLE   5,506 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 250,630 3,798 SH   SOLE   3,798 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,036,641 7,227 SH   SOLE   7,227 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 755,040 1,452 SH   SOLE   1,452 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,323,840 7,138 SH   SOLE   7,138 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 384,764 3,518 SH   SOLE   3,518 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 724,080 45,114 SH   SOLE   45,114 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,687,159 35,614 SH   SOLE   35,614 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,522,242 12,383 SH   SOLE   12,383 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,565,606 70,022 SH   SOLE   70,022 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 245,079 834 SH   SOLE   834 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 492,833 555 SH   SOLE   555 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 4,100,969 66,134 SH   SOLE   66,134 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,135,522 28,003 SH   SOLE   28,003 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,435,213 7,965 SH   SOLE   7,965 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,185,084 44,234 SH   SOLE   44,234 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 258,488 133 SH   SOLE   133 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,147,148 16,062 SH   SOLE   16,062 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 373,573 1,365 SH   SOLE   1,365 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1,092,214 17,803 SH   SOLE   17,803 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 295,135 3,524 SH   SOLE   3,524 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 209,745 4,896 SH   SOLE   4,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3,157,161 105,626 SH   SOLE   105,626 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 676,382 3,765 SH   SOLE   3,765 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 485,149 45,942 SH   SOLE   45,942 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,481,593 19,105 SH   SOLE   19,105 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 4,435,337 104,780 SH   SOLE   104,780 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 4,395,458 113,285 SH   SOLE   113,285 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 1,304,072 22,426 SH   SOLE   22,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 454,022 9,095 SH   SOLE   9,095 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 390,260 1,387 SH   SOLE   1,387 0 0
GARTNER INC COM 366651107 BBG001S5SD60 219,427 433 SH   SOLE   433 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,253,185 6,645 SH   SOLE   6,645 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 973,037 10,368 SH   SOLE   10,368 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 407,203 1,597 SH   SOLE   1,597 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 414,618 1,372 SH   SOLE   1,372 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 274,574 3,718 SH   SOLE   3,718 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,766,761 106,306 SH   SOLE   106,306 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,040,476 7,449 SH   SOLE   7,449 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,131,256 37,348 SH   SOLE   37,348 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,601,358 43,082 SH   SOLE   43,082 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,571,154 253,390 SH   SOLE   253,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,056,565 2,134 SH   SOLE   2,134 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 232,693 224 SH   SOLE   224 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 241,806 2,056 SH   SOLE   2,056 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 607,206 1,494 SH   SOLE   1,494 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 233,440 1,719 SH   SOLE   1,719 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,049,218 197,909 SH   SOLE   197,909 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 348,747 1,513 SH   SOLE   1,513 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,602,194 6,422 SH   SOLE   6,422 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,897,517 18,855 SH   SOLE   18,855 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 248,219 2,476 SH   SOLE   2,476 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,587,307 127,887 SH   SOLE   127,887 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,797,764 8,833 SH   SOLE   8,833 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,130,177 2,237 SH   SOLE   2,237 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 484,830 1,850 SH   SOLE   1,850 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 681,392 5,225 SH   SOLE   5,225 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 218,897 2,230 SH   SOLE   2,230 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,951,995 125,831 SH   SOLE   125,831 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 535,092 3,331 SH   SOLE   3,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,555,519 7,036 SH   SOLE   7,036 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 362,565 7,422 SH   SOLE   7,422 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,582,980 7,380 SH   SOLE   7,380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,885,680 9,945 SH   SOLE   9,945 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 501,716,123 2,987,625 SH   SOLE   2,987,625 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 259,008 1,093 SH   SOLE   1,093 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,176,323 14,147 SH   SOLE   14,147 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 790,847 8,060 SH   SOLE   8,060 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 26,866,437 321,100 SH   SOLE   321,100 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,305,299 48,924 SH   SOLE   48,924 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 260,779,982 2,575,096 SH   SOLE   2,575,096 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 27,844,828 346,760 SH   SOLE   346,760 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,530,656 6,638 SH   SOLE   6,638 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 26,183,497 279,798 SH   SOLE   279,798 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,000,917 9,214 SH   SOLE   9,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,128,804 41,327 SH   SOLE   41,327 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,226,838 106,808 SH   SOLE   106,808 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 132,989,922 984,600 SH   SOLE   984,600 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,705,573 11,249 SH   SOLE   11,249 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 14,104,706 256,776 SH   SOLE   256,776 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,892,771 17,850 SH   SOLE   17,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,019,944 23,807 SH   SOLE   23,807 0 0
KENVUE INC COM 49177J102 BBG01C79X614 256,512 11,090 SH   SOLE   11,090 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 944,721 25,206 SH   SOLE   25,206 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 286,267 2,012 SH   SOLE   2,012 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 287,987 13,037 SH   SOLE   13,037 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 505,083 3,868 SH   SOLE   3,868 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,572,482 12,361 SH   SOLE   12,361 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 762,238 21,710 SH   SOLE   21,710 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,443,042 77,540 SH   SOLE   77,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 278,546 1,171 SH   SOLE   1,171 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,390,987 28,755 SH   SOLE   28,755 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 206,004 432 SH   SOLE   432 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,701,654 2,911 SH   SOLE   2,911 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 991,040 3,659 SH   SOLE   3,659 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 661,133 2,436 SH   SOLE   2,436 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 227,187 2,369 SH   SOLE   2,369 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,708,958 26,437 SH   SOLE   26,437 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,776,580 23,182 SH   SOLE   23,182 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,761,580 7,086 SH   SOLE   7,086 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 658,562 2,952 SH   SOLE   2,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 217,991 405 SH   SOLE   405 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,659,193 23,006 SH   SOLE   23,006 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,053,165 6,183 SH   SOLE   6,183 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,416,276 4,651 SH   SOLE   4,651 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 419,763 849 SH   SOLE   849 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,978,089 964 SH   SOLE   964 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,855,003 16,335 SH   SOLE   16,335 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46,555,977 81,329 SH   SOLE   81,329 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,606,343 55,848 SH   SOLE   55,848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 200,960 134 SH   SOLE   134 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,199,372 14,938 SH   SOLE   14,938 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,090,765 29,802 SH   SOLE   29,802 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 94,019,785 218,498 SH   SOLE   218,498 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 648,051 9,697 SH   SOLE   9,697 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,775,591 37,676 SH   SOLE   37,676 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 265,332 287 SH   SOLE   287 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 777,437 14,902 SH   SOLE   14,902 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 454,657 958 SH   SOLE   958 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,018,216 9,768 SH   SOLE   9,768 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,511,857 93,796 SH   SOLE   93,796 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 446,483 993 SH   SOLE   993 0 0
MSCI INC COM 55354G100 BBG001SV8B05 273,394 469 SH   SOLE   469 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 8,887,862 12,531 SH   SOLE   12,531 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 286,545 5,361 SH   SOLE   5,361 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 4,232,217 151,421 SH   SOLE   151,421 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,198,804 14,182 SH   SOLE   14,182 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 685,807 7,758 SH   SOLE   7,758 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 345,664 1,391 SH   SOLE   1,391 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 200,189,195 5,993,332 SH   SOLE   5,993,332 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 249,269,191 6,368,255 SH   SOLE   6,368,255 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 482,128 913 SH   SOLE   913 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,125,118 20,787 SH   SOLE   20,787 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 74,326,884 612,046 SH   SOLE   612,046 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 207,088 4,018 SH   SOLE   4,018 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,060,340 5,338 SH   SOLE   5,338 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 884,971 12,188 SH   SOLE   12,188 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 499,119 5,477 SH   SOLE   5,477 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,618,118 9,496 SH   SOLE   9,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,887,472 1,639 SH   SOLE   1,639 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,639,980 190,276 SH   SOLE   190,276 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 270,452 2,602 SH   SOLE   2,602 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,631,476 16,533 SH   SOLE   16,533 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 415,896 11,180 SH   SOLE   11,180 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,206,768 9,382 SH   SOLE   9,382 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 505,456 800 SH   SOLE   800 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,164,903 8,681 SH   SOLE   8,681 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,462,815 44,378 SH   SOLE   44,378 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,893,541 14,046 SH   SOLE   14,046 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,890,086 40,518 SH   SOLE   40,518 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,994,772 138,036 SH   SOLE   138,036 0 0
PG&E CORP COM 69331C108 BBG001S5V206 889,907 45,013 SH   SOLE   45,013 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,039,606 20,884 SH   SOLE   20,884 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,198,339 9,871 SH   SOLE   9,871 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 354,784 2,699 SH   SOLE   2,699 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 468,595 2,535 SH   SOLE   2,535 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,612,179 139,425 SH   SOLE   139,425 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 366,449 4,266 SH   SOLE   4,266 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,661,738 15,368 SH   SOLE   15,368 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 911,760 3,593 SH   SOLE   3,593 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 751,113 5,948 SH   SOLE   5,948 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 782,067 12,068 SH   SOLE   12,068 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 167,247,316 1,854,800 SH   SOLE   1,854,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 746,040,874 7,408,549 SH   SOLE   7,408,549 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 205,269 3,061 SH   SOLE   3,061 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 3,808,445 84,972 SH   SOLE   84,972 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 500,542,082 6,904,981 SH   SOLE   6,904,981 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 187,868,343 2,179,700 SH   SOLE   2,179,700 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 282,042 2,329 SH   SOLE   2,329 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 360,595 991 SH   SOLE   991 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,849,188 54,357 SH   SOLE   54,357 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,126,865 42,687 SH   SOLE   42,687 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,950,178 46,752 SH   SOLE   46,752 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,156,519 7,233 SH   SOLE   7,233 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5,364,965 27,673 SH   SOLE   27,673 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 268,070 4,227 SH   SOLE   4,227 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,167,386 3,013 SH   SOLE   3,013 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 408,835 17,524 SH   SOLE   17,524 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 233,376 1,162 SH   SOLE   1,162 0 0
RESMED INC COM 761152107 BBG001SBGRC2 208,723 855 SH   SOLE   855 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 245,642 3,644 SH   SOLE   3,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,596,426 2,869 SH   SOLE   2,869 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,400,496 9,305 SH   SOLE   9,305 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 226,134 1,275 SH   SOLE   1,275 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,114,551 9,199 SH   SOLE   9,199 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 996,043 1,928 SH   SOLE   1,928 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,571,643 5,742 SH   SOLE   5,742 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 360,728 8,599 SH   SOLE   8,599 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 547,580 8,449 SH   SOLE   8,449 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,277,081 14,127 SH   SOLE   14,127 0 0
SEMPRA COM 816851109 BBG001SBVZ73 328,750 3,931 SH   SOLE   3,931 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,075,057 1,202 SH   SOLE   1,202 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 512,563 7,772 SH   SOLE   7,772 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 544,643 1,427 SH   SOLE   1,427 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 356,463 2,109 SH   SOLE   2,109 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,286,492 33,274 SH   SOLE   33,274 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 642,983 7,130 SH   SOLE   7,130 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,728,432 125,833 SH   SOLE   125,833 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 601,288 1,421 SH   SOLE   1,421 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 185,829,389 323,880 SH   SOLE   323,880 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,437,272 16,566 SH   SOLE   16,566 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 28,794,399 375,955 SH   SOLE   375,955 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 108,573,985 1,182,594 SH   SOLE   1,182,594 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,697,601 10,775 SH   SOLE   10,775 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 629,403 23,959 SH   SOLE   23,959 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,142,103 32,230 SH   SOLE   32,230 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,590,380 28,477 SH   SOLE   28,477 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 756,117 2,093 SH   SOLE   2,093 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 5,214,804 104,547 SH   SOLE   104,547 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,007,836 3,965 SH   SOLE   3,965 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 250,416 3,208 SH   SOLE   3,208 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 216,835 1,465 SH   SOLE   1,465 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 444,824 2,854 SH   SOLE   2,854 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 28,472 14,165 SH   SOLE   14,165 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 22,206,923 84,879 SH   SOLE   84,879 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,478,437 26,521 SH   SOLE   26,521 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 664,472 1,918 SH   SOLE   1,918 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,657,398 15,115 SH   SOLE   15,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,537,146 2,485 SH   SOLE   2,485 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 3,104,569 129,573 SH   SOLE   129,573 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 854,633 7,271 SH   SOLE   7,271 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,005,633 14,565 SH   SOLE   14,565 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 381,044 267 SH   SOLE   267 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 334,557 1,429 SH   SOLE   1,429 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 357,600 8,361 SH   SOLE   8,361 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,014,833 84,198 SH   SOLE   84,198 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 890,947 11,854 SH   SOLE   11,854 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 223,990 6,509 SH   SOLE   6,509 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 933,666 3,788 SH   SOLE   3,788 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,395,674 77,036 SH   SOLE   77,036 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 863,055 6,330 SH   SOLE   6,330 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 319,034 394 SH   SOLE   394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,595,585 7,860 SH   SOLE   7,860 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 5,370,285 23,450 SH   SOLE   23,450 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 410,655 8,980 SH   SOLE   8,980 0 0
V F CORP COM 918204108 BBG001S5X749 345,674 17,327 SH   SOLE   17,327 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,689,830 27,326 SH   SOLE   27,326 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,679,679 35,677 SH   SOLE   35,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 120,584,940 314,081 SH   SOLE   314,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,914,064 6,760 SH   SOLE   6,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,317,596 34,372 SH   SOLE   34,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 239,306,529 1,208,253 SH   SOLE   1,208,253 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 133,871,971 1,044,243 SH   SOLE   1,044,243 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 520,633,765 1,617,126 SH   SOLE   1,617,126 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 229,808 1,095 SH   SOLE   1,095 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,112,302 4,151 SH   SOLE   4,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,717,272 127,305 SH   SOLE   127,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,456,940 7,433 SH   SOLE   7,433 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 289,814 2,913 SH   SOLE   2,913 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,909,865 336,767 SH   SOLE   336,767 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 214,983 6,454 SH   SOLE   6,454 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,662,334 13,320 SH   SOLE   13,320 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 215,620 861 SH   SOLE   861 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,457,250 8,017 SH   SOLE   8,017 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 222,262 24,806 SH   SOLE   24,806 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,118,396 26,234 SH   SOLE   26,234 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 596,962 72,359 SH   SOLE   72,359 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 670,756 3,231 SH   SOLE   3,231 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,397,054 24,731 SH   SOLE   24,731 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 409,312 3,197 SH   SOLE   3,197 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 242,141 2,263 SH   SOLE   2,263 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 562,454 12,321 SH   SOLE   12,321 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 8,729,574 1,922,989 SH   SOLE   1,922,989 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 768,236 34,699 SH   SOLE   34,699 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,481,174 41,836 SH   SOLE   41,836 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,317,370 5,390 SH   SOLE   5,390 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,064,912 16,308 SH   SOLE   16,308 0 0
XYLEM INC COM 98419M100 BBG001V05C73 209,026 1,548 SH   SOLE   1,548 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 237,926 1,703 SH   SOLE   1,703 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 563,867 2,886 SH   SOLE   2,886 0 0