The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 3,242,087 | 46,448 | SH | SOLE | 0 | 0 | 46,448 | ||
AMMO INC | COM | 00175J107 | 40,732 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
AT&T INC | COM | 00206R102 | 4,150,917 | 260,243 | SH | SOLE | 0 | 0 | 260,243 | ||
ABBOTT LABS | COM | 002824100 | 7,983,138 | 73,227 | SH | SOLE | 0 | 0 | 73,227 | ||
ABBVIE INC | COM | 00287Y109 | 16,450,136 | 122,097 | SH | SOLE | 0 | 0 | 122,097 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 998,550 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,375,481 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
AEHR TEST SYS | COM | 00760J108 | 206,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,300,058 | 283,558 | SH | SOLE | 0 | 0 | 282,600 | ||
AIRBNB INC | COM CL A | 009066101 | 1,540,100 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,363,503 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 294,191 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ALBEMARLE CORP | COM | 012653101 | 1,463,806 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 717,986 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 201,221 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ALLETE INC | COM NEW | 018522300 | 229,794 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 790,084 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 324,046 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ALLSTATE CORP | COM | 020002101 | 778,228 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,942,396 | 230,986 | SH | SOLE | 0 | 0 | 230,115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,730,843 | 240,023 | SH | SOLE | 0 | 0 | 240,023 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,060,641 | 111,714 | SH | SOLE | 0 | 0 | 111,714 | ||
AMAZON COM INC | COM | 023135106 | 68,635,199 | 526,505 | SH | SOLE | 0 | 0 | 525,694 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 458,080 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 575,380 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,015,766 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 222,067 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 342,941 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,175,512 | 111,847 | SH | SOLE | 0 | 0 | 111,847 | ||
AMER STATES WTR CO | COM | 029899101 | 480,652 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 894,003 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 567,399 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 662,136 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
AMERIS BANCORP | COM | 03076K108 | 78,749,950 | 2,301,957 | SH | SOLE | 0 | 0 | 2,301,957 | ||
AMGEN INC | COM | 031162100 | 4,834,166 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,127,117 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 226,835 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,045,470 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
APPIAN CORP | CL A | 03782L101 | 491,330 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
APPLE INC | COM | 037833100 | 174,923,175 | 901,805 | SH | SOLE | 0 | 0 | 901,246 | ||
APPFOLIO INC | COM CL A | 03783C100 | 448,080 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
APPLIED MATLS INC | COM | 038222105 | 1,334,767 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,400,574 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,075,809 | 68,344 | SH | SOLE | 0 | 0 | 68,344 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 333,048 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 434,125 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ATMOS ENERGY CORP | COM | 049560105 | 774,740 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
AUTODESK INC | COM | 052769106 | 878,182 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,748,586 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
AUTOZONE INC | COM | 053332102 | 224,402 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 263,307 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 422,632 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
AYRO INC | COM | 054748108 | 27,122 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,258,692 | 64,003 | SH | SOLE | 0 | 0 | 64,003 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,449,178 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
BALL CORP | COM | 058498106 | 257,017 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
BANK AMERICA CORP | COM | 060505104 | 10,229,109 | 356,539 | SH | SOLE | 0 | 0 | 356,539 | ||
BANK MONTREAL QUE | COM | 063671101 | 250,701 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 278,555 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
BARRICK GOLD CORP | COM | 067901108 | 212,717 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,878,293 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
BERKLEY W R CORP | COM | 084423102 | 2,051,096 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,510,366 | 77,743 | SH | SOLE | 0 | 0 | 77,743 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 804,616 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
BIOGEN INC | COM | 09062X103 | 2,085,967 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
BITFARMS LTD | COM | 09173B107 | 136,710 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,187,270 | 74,437 | SH | SOLE | 0 | 0 | 74,437 | ||
BLACKROCK INC | COM | 09247X101 | 1,940,106 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
BLACKSTONE INC | COM | 09260D107 | 4,773,687 | 51,346 | SH | SOLE | 0 | 0 | 51,346 | ||
BOEING CO | COM | 097023105 | 5,810,068 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,612,097 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,586,688 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
BORGWARNER INC | COM | 099724106 | 413,861 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 294,612 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 507,788 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,533,095 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 593,044 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,298,633 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | ||
BROADCOM INC | COM | 11135F101 | 10,671,922 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 302,027 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
BROWN & BROWN INC | COM | 115236101 | 3,538,763 | 51,406 | SH | SOLE | 0 | 0 | 51,406 | ||
BROWN FORMAN CORP | CL B | 115637209 | 676,249 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
CBRE GROUP INC | CL A | 12504L109 | 395,643 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
CF INDS HLDGS INC | COM | 125269100 | 790,750 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,161,381 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
THE CIGNA GROUP | COM | 125523100 | 518,797 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CSX CORP | COM | 126408103 | 1,706,241 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
CVR PARTNERS LP | COM | 126633205 | 1,437,444 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
CVS HEALTH CORP | COM | 126650100 | 5,294,666 | 76,590 | SH | SOLE | 0 | 0 | 76,590 | ||
COTERRA ENERGY INC | COM | 127097103 | 733,143 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 409,940 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 295,122 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 717,856 | 45,262 | SH | SOLE | 0 | 0 | 45,262 | ||
CAMPBELL SOUP CO | COM | 134429109 | 986,327 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
CANADIAN NATL RY CO | COM | 136375102 | 292,930 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 124,961 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 613,015 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 657,977 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,102,453 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,686,558 | 89,567 | SH | SOLE | 0 | 0 | 89,567 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 530,862 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
CATERPILLAR INC | COM | 149123101 | 14,198,201 | 57,705 | SH | SOLE | 0 | 0 | 57,705 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 837,432 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 148,552 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
CHEMED CORP NEW | COM | 16359R103 | 621,296 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CHEMOURS CO | COM | 163851108 | 182,167 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,364,372 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 683,751 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,792,413 | 144,851 | SH | SOLE | 0 | 0 | 144,851 | ||
CHEWY INC | CL A | 16679L109 | 201,813 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 186,346 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,391,367 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,047,907 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 511,476 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,365,609 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
CION INVT CORP | COM | 17259U204 | 107,351 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
CISCO SYS INC | COM | 17275R102 | 4,169,674 | 80,589 | SH | SOLE | 0 | 0 | 80,589 | ||
CINTAS CORP | COM | 172908105 | 8,865,749 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,283,512 | 49,599 | SH | SOLE | 0 | 0 | 49,599 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 218,516 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 66,359 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CLOROX CO DEL | COM | 189054109 | 2,852,802 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,785,289 | 42,608 | SH | SOLE | 0 | 0 | 42,608 | ||
COCA COLA CONS INC | COM | 191098102 | 610,704 | 960 | SH | SOLE | 0 | 0 | 960 | ||
COCA COLA CO | COM | 191216100 | 31,793,055 | 527,948 | SH | SOLE | 0 | 0 | 527,024 | ||
COGNEX CORP | COM | 192422103 | 377,307 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 362,985 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,307,704 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,459,832 | 59,201 | SH | SOLE | 0 | 0 | 59,201 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 269,209 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CONAGRA BRANDS INC | COM | 205887102 | 635,850 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,802,917 | 84,962 | SH | SOLE | 0 | 0 | 84,962 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,946,752 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 809,679 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 513,884 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
COPART INC | COM | 217204106 | 491,167 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
CORNING INC | COM | 219350105 | 504,213 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
CORTEVA INC | COM | 22052L104 | 505,890 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,699,253 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
COSTAR GROUP INC | COM | 22160N109 | 234,070 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 438,113 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
CRANE NXT CO | COM | 224441105 | 299,132 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,300,839 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
CROWN CASTLE INC | COM | 22822V101 | 338,972 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CROWN HLDGS INC | COM | 228368106 | 617,974 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
CUMMINS INC | COM | 231021106 | 812,176 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
DTE ENERGY CO | COM | 233331107 | 697,750 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
DANAHER CORPORATION | COM | 235851102 | 1,208,174 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 987,560 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
DATADOG INC | CL A COM | 23804L103 | 607,112 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
DEERE & CO | COM | 244199105 | 2,893,778 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 270,709 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,777,308 | 58,420 | SH | SOLE | 0 | 0 | 58,420 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,119,003 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 947,211 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
DEXCOM INC | COM | 252131107 | 488,967 | 3,805 | SH | SOLE | 0 | 0 | 3,785 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 805,440 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 240,393 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
DISNEY WALT CO | COM | 254687106 | 4,730,933 | 52,990 | SH | SOLE | 0 | 0 | 52,990 | ||
DOCUSIGN INC | COM | 256163106 | 660,139 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 978,180 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
DOLLAR TREE INC | COM | 256746108 | 1,206,674 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,619,770 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 273,301 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,062,446 | 68,840 | SH | SOLE | 0 | 0 | 68,840 | ||
DOVER CORP | COM | 260003108 | 3,138,973 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
DOW INC | COM | 260557103 | 1,751,768 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 706,924 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,161,429 | 113,232 | SH | SOLE | 0 | 0 | 113,232 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 787,414 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
DUTCH BROS INC | CL A | 26701L100 | 560,329 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
EOG RES INC | COM | 26875P101 | 2,394,291 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
EQT CORP | COM | 26884L109 | 633,603 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
ECOLAB INC | COM | 278865100 | 1,497,331 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
EDISON INTL | COM | 281020107 | 308,752 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 6,206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 397,916 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
EMERSON ELEC CO | COM | 291011104 | 2,991,615 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
ENBRIDGE INC | COM | 29250N105 | 2,920,822 | 78,622 | SH | SOLE | 0 | 0 | 78,622 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,861,004 | 146,536 | SH | SOLE | 0 | 0 | 146,536 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,280,402 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ENOVIX CORPORATION | COM | 293594107 | 199,071 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ENTERGY CORP NEW | COM | 29364G103 | 216,754 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,535,322 | 96,217 | SH | SOLE | 0 | 0 | 96,217 | ||
EQUIFAX INC | COM | 294429105 | 233,122 | 991 | SH | SOLE | 0 | 0 | 991 | ||
EQUINIX INC | COM | 29444U700 | 347,367 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 654,279 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ETSY INC | COM | 29786A106 | 524,587 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 488,190 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
EXELON CORP | COM | 30161N101 | 603,463 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,138,728 | 67,190 | SH | SOLE | 0 | 0 | 67,190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,258,718 | 198,216 | SH | SOLE | 0 | 0 | 197,677 | ||
FMC CORP | COM NEW | 302491303 | 216,255 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
FS KKR CAP CORP | COM | 302635206 | 4,001,903 | 208,650 | SH | SOLE | 0 | 0 | 208,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,807,633 | 51,598 | SH | SOLE | 0 | 0 | 51,598 | ||
FASTENAL CO | COM | 311900104 | 545,310 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,136,601 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
FEDEX CORP | COM | 31428X106 | 2,014,876 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 641,555 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
FIRST BANCORP N C | COM | 318910106 | 327,439 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,561,960 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,658,947 | 95,562 | SH | SOLE | 0 | 0 | 95,562 | ||
FIRST SOLAR INC | COM | 336433107 | 218,412 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FISERV INC | COM | 337738108 | 728,014 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
FIRSTENERGY CORP | COM | 337932107 | 222,200 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FLUOR CORP NEW | COM | 343412102 | 356,976 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,884,105 | 75,728 | SH | SOLE | 0 | 0 | 75,728 | ||
FOOT LOCKER INC | COM | 344849104 | 381,816 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
FORD MTR CO DEL | COM | 345370860 | 1,904,403 | 125,869 | SH | SOLE | 0 | 0 | 125,869 | ||
FORIAN INC | COM | 34630N106 | 45,460 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
FORTINET INC | COM | 34959E109 | 3,672,467 | 48,584 | SH | SOLE | 0 | 0 | 48,584 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 353,461 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
FRANCO NEV CORP | COM | 351858105 | 228,757 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,508,878 | 56,491 | SH | SOLE | 0 | 0 | 56,491 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,745,963 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 26,636 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
FUBOTV INC | COM | 35953D104 | 35,616 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 965,165 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 414,819 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
GARTNER INC | COM | 366651107 | 358,716 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GENERAC HLDGS INC | COM | 368736104 | 210,126 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,290,933 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,621,300 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
GENERAL MLS INC | COM | 370334104 | 2,199,843 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
GENERAL MTRS CO | COM | 37045V100 | 674,496 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
GENUINE PARTS CO | COM | 372460105 | 4,790,216 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
GILEAD SCIENCES INC | COM | 375558103 | 507,422 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 526,889 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
GLOBAL PMTS INC | COM | 37940X102 | 474,051 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,615,764 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
GRAINGER W W INC | COM | 384802104 | 1,075,154 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 397,600 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 277,824 | 915 | SH | SOLE | 0 | 0 | 915 | ||
HP INC | COM | 40434L105 | 258,505 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
HALEON PLC | SPON ADS | 405552100 | 93,541 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
HALLIBURTON CO | COM | 406216101 | 1,123,987 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
HANESBRANDS INC | COM | 410345102 | 75,326 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
HARROW HEALTH INC | COM | 415858109 | 195,693 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 410,269 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
HERSHEY CO | COM | 427866108 | 11,710,356 | 46,898 | SH | SOLE | 0 | 0 | 46,898 | ||
HESS CORP | COM | 42809H107 | 229,485 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HOLOGIC INC | COM | 436440101 | 309,468 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
HOME DEPOT INC | COM | 437076102 | 30,745,724 | 98,976 | SH | SOLE | 0 | 0 | 98,892 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,772,567 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | ||
HORMEL FOODS CORP | COM | 440452100 | 931,207 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
HUBSPOT INC | COM | 443573100 | 962,522 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
HUMANA INC | COM | 444859102 | 586,742 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 234,917 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
HUT 8 MNG CORP | COM | 44812T102 | 33,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ITT INC | COM | 45073V108 | 218,299 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
IDEX CORP | COM | 45167R104 | 6,059,138 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
IDEXX LABS INC | COM | 45168D104 | 800,041 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,359,371 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | ||
ILLUMINA INC | COM | 452327109 | 275,423 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
INGERSOLL RAND INC | COM | 45687V106 | 701,744 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
INGREDION INC | COM | 457187102 | 1,183,370 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
INSULET CORP | COM | 45784P101 | 1,016,688 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
INTEL CORP | COM | 458140100 | 2,861,514 | 85,572 | SH | SOLE | 0 | 0 | 85,572 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 672,517 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
INTERFACE INC | COM | 458665304 | 571,649 | 65,034 | SH | SOLE | 0 | 0 | 65,034 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 858,270 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,248,734 | 46,699 | SH | SOLE | 0 | 0 | 46,699 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 536,185 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
INTUIT | COM | 461202103 | 3,182,119 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,985,841 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
INUVO INC | COM NEW | 46122W204 | 2,227 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
INVITATION HOMES INC | COM | 46187W107 | 264,570 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
IQVIA HLDGS INC | COM | 46266C105 | 331,536 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,694,433 | 47,421 | SH | SOLE | 0 | 0 | 47,421 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 507,533 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,923,671 | 283,564 | SH | SOLE | 0 | 0 | 283,564 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,375,249 | 167,597 | SH | SOLE | 0 | 0 | 167,597 | ||
JABIL INC | COM | 466313103 | 263,997 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 217,912 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,748,357 | 423,065 | SH | SOLE | 0 | 0 | 423,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,664,508 | 149,012 | SH | SOLE | 0 | 0 | 149,012 | ||
KLA CORP | COM NEW | 482480100 | 984,441 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
KKR & CO INC | COM | 48251W104 | 847,569 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
KELLOGG CO | COM | 487836108 | 443,222 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
KEYCORP | COM | 493267108 | 175,408 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,610,073 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,101,669 | 63,976 | SH | SOLE | 0 | 0 | 63,976 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 439,440 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 250,834 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 7,220 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 901,903 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
KROGER CO | COM | 501044101 | 677,845 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
LKQ CORP | COM | 501889208 | 203,188 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,043,312 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
LSB INDS INC | COM | 502160104 | 586,900 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | ||
LTC PPTYS INC | COM | 502175102 | 1,683,624 | 50,988 | SH | SOLE | 0 | 0 | 50,988 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,561,480 | 43,732 | SH | SOLE | 0 | 0 | 43,732 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 404,740 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,122,056 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 341,047 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
LANCASTER COLONY CORP | COM | 513847103 | 527,367 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 213,268 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,504,625 | 50,798 | SH | SOLE | 0 | 0 | 50,798 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,881,625 | 192,987 | SH | SOLE | 0 | 0 | 192,987 | ||
LIFEMD INC | COM | 53216B104 | 53,701 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
LILLY ELI & CO | COM | 532457108 | 13,288,542 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 203,442 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 656,274 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 156,494 | 71,133 | SH | SOLE | 0 | 0 | 71,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,658,625 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
LOWES COS INC | COM | 548661107 | 10,694,766 | 47,385 | SH | SOLE | 0 | 0 | 47,266 | ||
LUCID GROUP INC | COM | 549498103 | 357,321 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 578,924 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MFA FINL INC | COM | 55272X607 | 819,442 | 72,904 | SH | SOLE | 0 | 0 | 70,592 | ||
MGE ENERGY INC | COM | 55277P104 | 586,682 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 628,220 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 318,121 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
MSCI INC | COM | 55354G100 | 224,342 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 228,669 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 623,059 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
MANGOCEUTICALS INC | COM | 56270V106 | 47,580 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 251,612 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,764,432 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 336,975 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,158,167 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 38,053 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 582,446 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
MASIMO CORP | COM | 574795100 | 404,322 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,637,312 | 21,961 | SH | SOLE | 0 | 0 | 21,936 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,211,486 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
MCDONALDS CORP | COM | 580135101 | 22,989,763 | 77,041 | SH | SOLE | 0 | 0 | 76,846 | ||
MCKESSON CORP | COM | 58155Q103 | 404,301 | 946 | SH | SOLE | 0 | 0 | 946 | ||
MERCADOLIBRE INC | COM | 58733R102 | 646,795 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MERCK & CO INC | COM | 58933Y105 | 8,924,144 | 77,339 | SH | SOLE | 0 | 0 | 77,339 | ||
METLIFE INC | COM | 59156R108 | 1,407,219 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127,229 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MICROSOFT CORP | COM | 594918104 | 96,505,921 | 283,391 | SH | SOLE | 0 | 0 | 283,221 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 696,480 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,858,048 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 17,280 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 347,955 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MITEK SYS INC | COM NEW | 606710200 | 19,704,716 | 1,817,778 | SH | SOLE | 0 | 0 | 1,809,570 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 647,287 | 87,827 | SH | SOLE | 0 | 0 | 87,827 | ||
MODERNA INC | COM | 60770K107 | 695,727 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,113,692 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,910,550 | 53,613 | SH | SOLE | 0 | 0 | 53,613 | ||
MONGODB INC | CL A | 60937P106 | 591,428 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
MOODYS CORP | COM | 615369105 | 120,027 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,744,775 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
NVR INC | COM | 62944T105 | 819,230 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NETFLIX INC | COM | 64110L106 | 10,632,332 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,642,417 | 175,658 | SH | SOLE | 0 | 0 | 172,845 | ||
NEWMONT CORP | COM | 651639106 | 480,763 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,018,907 | 121,549 | SH | SOLE | 0 | 0 | 121,549 | ||
NIKE INC | CL B | 654106103 | 8,713,639 | 78,949 | SH | SOLE | 0 | 0 | 78,949 | ||
NIKOLA CORP | COM | 654110105 | 20,159 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 47,483 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
NORDSON CORP | COM | 655663102 | 455,080 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,817,798 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,955,272 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 297,091 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 434,496 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
NOVANTA INC | COM | 67000B104 | 694,801 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,397,833 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
NUCOR CORP | COM | 670346105 | 2,525,352 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,127,735 | 94,860 | SH | SOLE | 0 | 0 | 94,860 | ||
NUTRIEN LTD | COM | 67077M108 | 437,442 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,513,202 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,641,216 | 187,402 | SH | SOLE | 0 | 0 | 187,402 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,315,706 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 703,212 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | ||
OKTA INC | CL A | 679295105 | 382,946 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 226,762 | 613 | SH | SOLE | 0 | 0 | 613 | ||
OLIN CORP | COM PAR $1 | 680665205 | 637,282 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,091,597 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ONEOK INC NEW | COM | 682680103 | 588,876 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 382,113 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
ORACLE CORP | COM | 68389X105 | 3,624,914 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | ||
OTTER TAIL CORP | COM | 689648103 | 203,006 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,840,971 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 795,660 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
PPG INDS INC | COM | 693506107 | 1,534,218 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
PPL CORP | COM | 69351T106 | 522,210 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
PACCAR INC | COM | 693718108 | 495,807 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 549,479 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,070,341 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,798,141 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
PAYCHEX INC | COM | 704326107 | 1,060,958 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 594,091 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,837,518 | 42,522 | SH | SOLE | 0 | 0 | 42,522 | ||
PEABODY ENERGY CORP | COM | 704551100 | 304,757 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 353,922 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
PENUMBRA INC | COM | 70975L107 | 327,201 | 951 | SH | SOLE | 0 | 0 | 951 | ||
PEPSICO INC | COM | 713448108 | 19,546,174 | 105,530 | SH | SOLE | 0 | 0 | 105,530 | ||
PFIZER INC | COM | 717081103 | 6,436,734 | 175,483 | SH | SOLE | 0 | 0 | 175,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,084,963 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 360,941 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
PHILLIPS 66 | COM | 718546104 | 1,705,053 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
PINTEREST INC | CL A | 72352L106 | 304,237 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,293,968 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 315,743 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
PLUG POWER INC | COM NEW | 72919P202 | 127,001 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
POLARIS INC | COM | 731068102 | 267,376 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
POOL CORP | COM | 73278L105 | 29,222 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,234,546 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 351,690 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,536,355 | 148,520 | SH | SOLE | 0 | 0 | 148,520 | ||
PROGRESSIVE CORP | COM | 743315103 | 460,517 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
PROLOGIS INC. | COM | 74340W103 | 1,353,788 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,460,857 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 387,221 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 109,287 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | ||
QUALCOMM INC | COM | 747525103 | 4,222,419 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
QUANTA SVCS INC | COM | 74762E102 | 763,483 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 478,134 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
RLI CORP | COM | 749607107 | 1,966,816 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
RPM INTL INC | COM | 749685103 | 231,663 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
RXO INC | COMMON STOCK | 74982T103 | 244,382 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,679,852 | 47,773 | SH | SOLE | 0 | 0 | 47,773 | ||
REALTY INCOME CORP | COM | 756109104 | 1,475,795 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
REDFIN CORP | COM | 75737F108 | 187,982 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 654,887 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 226,578 | 834 | SH | SOLE | 0 | 0 | 834 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 36,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 271,441 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 604,818 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ROBLOX CORP | CL A | 771049103 | 463,417 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ROKU INC | COM CL A | 77543R102 | 432,968 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
R1 RCM INC | COM | 77634L105 | 383,871 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,178,600 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ROYAL BK CDA | COM | 780087102 | 411,737 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
SHELL PLC | SPON ADS | 780259305 | 1,157,059 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,517,881 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,500,723 | 75,732 | SH | SOLE | 0 | 0 | 75,732 | ||
SALESFORCE INC | COM | 79466L302 | 6,386,240 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
SANOFI | SPONSORED ADR | 80105N105 | 754,647 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
SAP SE | SPON ADR | 803054204 | 1,423,858 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 384,106 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,309,515 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
SEMPRA | COM | 816851109 | 549,252 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
SERVICENOW INC | COM | 81762P102 | 2,800,267 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 5,082,352 | 495,356 | SH | SOLE | 0 | 0 | 495,356 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,034,810 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 878,778 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SHOPIFY INC | CL A | 82509L107 | 1,871,980 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,521,112 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,572,938 | 65,578 | SH | SOLE | 0 | 0 | 65,069 | ||
SKECHERS U S A INC | CL A | 830566105 | 257,613 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203,957 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SMITH A O CORP | COM | 831865209 | 923,615 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,645,715 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
SNAP ON INC | COM | 833034101 | 410,279 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SNAP INC | CL A | 83304A106 | 206,750 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
SNOWFLAKE INC | CL A | 833445109 | 494,683 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 101,432 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,056,341 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 799,896 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 54,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,869,789 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
SOUTHERN CO | COM | 842587107 | 8,130,248 | 115,733 | SH | SOLE | 0 | 0 | 115,733 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 686,525 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,640,790 | 72,930 | SH | SOLE | 0 | 0 | 72,930 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,020,320 | 169,770 | SH | SOLE | 0 | 0 | 169,770 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 233,247 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BLOCK INC | CL A | 852234103 | 533,092 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
STAG INDL INC | COM | 85254J102 | 288,692 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,477,251 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
STARBUCKS CORP | COM | 855244109 | 5,481,104 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | ||
STEPAN CO | COM | 858586100 | 209,699 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 139,697 | 91,305 | SH | SOLE | 0 | 0 | 91,305 | ||
STRYKER CORPORATION | COM | 863667101 | 1,875,335 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 636,572 | 74,020 | SH | SOLE | 0 | 0 | 74,020 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 293,129 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
SYNOPSYS INC | COM | 871607107 | 1,545,255 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
SYSCO CORP | COM | 871829107 | 1,952,387 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
TJX COS INC NEW | COM | 872540109 | 3,627,670 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | ||
T-MOBILE US INC | COM | 872590104 | 4,248,859 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,343,088 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 803,930 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
TAPESTRY INC | COM | 876030107 | 259,007 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
TARGET CORP | COM | 87612E106 | 3,462,477 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204,370 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TELLURIAN INC NEW | COM | 87968A104 | 25,792 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 170,395 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
TESLA INC | COM | 88160R101 | 28,665,448 | 109,506 | SH | SOLE | 0 | 0 | 109,082 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,957,963 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,642,999 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 897,473 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
TEXTRON INC | COM | 883203101 | 1,896,352 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,736,581 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,783,712 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
3M CO | COM | 88579Y101 | 2,464,772 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
TILRAY BRANDS INC | COM | 88688T100 | 92,077 | 59,025 | SH | SOLE | 0 | 0 | 59,025 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,102,735 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 776,180 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 319,714 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 602,779 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,020,201 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
TREX CO INC | COM | 89531P105 | 454,920 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,981,018 | 164,119 | SH | SOLE | 0 | 0 | 164,119 | ||
TWILIO INC | CL A | 90138F102 | 251,624 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
TYSON FOODS INC | CL A | 902494103 | 205,634 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,781,765 | 53,927 | SH | SOLE | 0 | 0 | 53,927 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,175,959 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,021,680 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 357,203 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
UNION PAC CORP | COM | 907818108 | 8,138,762 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 263,268 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,563,398 | 70,088 | SH | SOLE | 0 | 0 | 70,088 | ||
UNITED RENTALS INC | COM | 911363109 | 2,875,934 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
US FOODS HLDG CORP | COM | 912008109 | 310,288 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,294,490 | 31,821 | SH | SOLE | 0 | 0 | 31,704 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 298,124 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
UPSTART HLDGS INC | COM | 91680M107 | 258,907 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
V F CORP | COM | 918204108 | 253,181 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
VAIL RESORTS INC | COM | 91879Q109 | 264,235 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,960,607 | 146,096 | SH | SOLE | 0 | 0 | 146,096 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,374,953 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
VEEVA SYS INC | CL A COM | 922475108 | 358,875 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VENTAS INC | COM | 92276F100 | 545,934 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,939,240 | 159,700 | SH | SOLE | 0 | 0 | 159,700 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,539,800 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 472,261 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VIATRIS INC | COM | 92556V106 | 104,232 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
VICI PPTYS INC | COM | 925652109 | 597,293 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
VISA INC | COM CL A | 92826C839 | 15,909,568 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | ||
VULCAN MATLS CO | COM | 929160109 | 1,629,133 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
WP CAREY INC | COM | 92936U109 | 1,250,648 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,154,972 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
WALMART INC | COM | 931142103 | 15,400,487 | 97,980 | SH | SOLE | 0 | 0 | 97,980 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,499,350 | 52,627 | SH | SOLE | 0 | 0 | 52,627 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 299,043 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 381,694 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,863,076 | 56,874 | SH | SOLE | 0 | 0 | 56,874 | ||
WATSCO INC | COM | 942622200 | 500,081 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,305,560 | 77,450 | SH | SOLE | 0 | 0 | 77,450 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 160,128 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WELLTOWER INC | COM | 95040Q104 | 958,430 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 791,472 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
WESTROCK CO | COM | 96145D105 | 264,132 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 249,823 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
WHIRLPOOL CORP | COM | 963320106 | 396,519 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
WILLIAMS COS INC | COM | 969457100 | 490,177 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
WINGSTOP INC | COM | 974155103 | 309,754 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
WORKDAY INC | CL A | 98138H101 | 328,670 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,618,189 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
XPO INC | COM | 983793100 | 668,470 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
XCEL ENERGY INC | COM | 98389B100 | 390,396 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
XYLEM INC | COM | 98419M100 | 537,086 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
YUM BRANDS INC | COM | 988498101 | 1,181,364 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 204,420 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 433,771 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ZOETIS INC | CL A | 98978V103 | 395,340 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ZSCALER INC | COM | 98980G102 | 1,534,548 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 266,051 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
AMCOR PLC | ORD | G0250X107 | 873,941 | 87,570 | SH | SOLE | 0 | 0 | 87,570 | ||
AON PLC | SHS CL A | G0403H108 | 272,754 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 254,640 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 397,628 | 38,793 | SH | SOLE | 0 | 0 | 38,793 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,802,062 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 219,300 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,143,141 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,151,686 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
EATON CORP PLC | SHS | G29183103 | 1,953,005 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 254,010 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GAN LTD | SHS | G3728V109 | 25,299 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 53,505 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 271,667 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 340,543 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
LINDE PLC | SHS | G54950103 | 7,504,061 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,723,875 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 193,914 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 253,729 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
PENTAIR PLC | SHS | G7S00T104 | 874,095 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,178,088 | 70,883 | SH | SOLE | 0 | 0 | 70,883 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 944,993 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CHUBB LIMITED | COM | H1467J104 | 10,633,368 | 55,221 | SH | SOLE | 0 | 0 | 55,221 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 200,475 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
GARMIN LTD | SHS | H2906T109 | 218,633 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
UBS GROUP AG | SHS | H42097107 | 1,956,722 | 96,533 | SH | SOLE | 0 | 0 | 96,533 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 202,950 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,187,691 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 79,963 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 327,710 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,324,411 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 426,550 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 740,061 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 735,726 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ABBOTT LABS | COM | 002824100 | 539,694 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ABBVIE INC | COM | 00287Y109 | 262,316 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 203,381 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,355,243 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 893,001 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 697,334 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
AMAZON COM INC | COM | 023135106 | 1,732,745 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 733,730 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
APPLE INC | COM | 037833100 | 5,658,758 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
APPLIED MATLS INC | COM | 038222105 | 534,798 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,298,390 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260,185 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BALL CORP | COM | 058498106 | 846,839 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864,776 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
BLACKROCK INC | COM | 09247X101 | 413,993 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BLACKSTONE INC | COM | 09260D107 | 640,842 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
BROADCOM INC | COM | 11135F101 | 644,500 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,263,324 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
CATERPILLAR INC | COM | 149123101 | 371,289 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CHEMOURS CO | COM | 163851108 | 288,037 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
CHEVRON CORP NEW | COM | 166764100 | 706,360 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
CINTAS CORP | COM | 172908105 | 1,049,833 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CISCO SYS INC | COM | 17275R102 | 511,599 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,406,918 | 83,945 | SH | SOLE | 0 | 0 | 83,945 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211,573 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223,485 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
COSTAR GROUP INC | COM | 22160N109 | 213,867 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,069,652 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
CROWN CASTLE INC | COM | 22822V101 | 211,814 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
CSX CORP | COM | 126408103 | 1,441,540 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
DANAHER CORPORATION | COM | 235851102 | 709,920 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
DEERE & CO | COM | 244199105 | 794,660 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 954,203 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,699,244 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 365,524 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
DISNEY WALT CO | COM | 254687106 | 343,903 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
DOLLAR TREE INC | COM | 256746108 | 739,886 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
DOW INC | COM | 260557103 | 807,475 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497,535 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,142,072 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ENBRIDGE INC | COM | 29250N105 | 399,769 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260,905 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 362,225 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,085,014 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,819,739 | 60,970 | SH | SOLE | 0 | 0 | 60,970 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,873,098 | 102,735 | SH | SOLE | 0 | 0 | 102,735 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,743,507 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,211,173 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,306,185 | 111,311 | SH | SOLE | 0 | 0 | 111,311 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,076,903 | 111,542 | SH | SOLE | 0 | 0 | 111,542 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,450,333 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,605,327 | 89,931 | SH | SOLE | 0 | 0 | 89,931 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 109,611 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 51,984 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,745,142 | 170,424 | SH | SOLE | 0 | 0 | 170,424 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 260,772 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 330,496 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
HERSHEY CO | COM | 427866108 | 338,094 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
HOME DEPOT INC | COM | 437076102 | 3,191,676 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
IDEXX LABS INC | COM | 45168D104 | 420,367 | 837 | SH | SOLE | 0 | 0 | 837 | ||
INTEL CORP | COM | 458140100 | 921,461 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
INTUIT | COM | 461202103 | 501,718 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,558 | 607 | SH | SOLE | 0 | 0 | 607 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,213,538 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,141 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,758 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,742,571 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,982,716 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 388,713 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 703,450 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,814,668 | 47,845 | SH | SOLE | 0 | 0 | 47,845 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 257,778 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 625,965 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 227,369 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,372,595 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 352,458 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,020,618 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,394,402 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,411,388 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232,040 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684,472 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 602,911 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211,646 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,768,278 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 201,730 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 985,538 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 715,805 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417,616 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
KRAFT HEINZ CO | COM | 500754106 | 255,729 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
LILLY ELI & CO | COM | 532457108 | 840,881 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
LOWES COS INC | COM | 548661107 | 649,845 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435,776 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
MCDONALDS CORP | COM | 580135101 | 869,632 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MERCK & CO INC | COM | 58933Y105 | 269,910 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
META PLATFORMS INC | CL A | 30303M102 | 869,836 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 747,635 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MICROSOFT CORP | COM | 594918104 | 6,682,265 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
MONDELEZ INTL INC | CL A | 609207105 | 672,413 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
MOODYS CORP | COM | 615369105 | 709,697 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MORGAN STANLEY | COM NEW | 617446448 | 692,679 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277,879 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
NIKE INC | CL B | 654106103 | 860,204 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,764 | 903 | SH | SOLE | 0 | 0 | 903 | ||
NUTRIEN LTD | COM | 67077M108 | 1,448,910 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,093,635 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 709,491 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
OKTA INC | CL A | 679295105 | 1,347,193 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
ORACLE CORP | COM | 68389X105 | 264,279 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 211,585 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,162,358 | 141,054 | SH | SOLE | 0 | 0 | 141,054 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 367,423 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
PEPSICO INC | COM | 713448108 | 358,609 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PFIZER INC | COM | 717081103 | 258,722 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 264,229 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,321,695 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
POOL CORP | COM | 73278L105 | 334,554 | 893 | SH | SOLE | 0 | 0 | 893 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,011 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
QUALCOMM INC | COM | 747525103 | 350,454 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 289,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,295,971 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,489,215 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 290,244 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,823,056 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,012,875 | 2,012,875 | SH | SOLE | 0 | 0 | 2,012,875 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,046,430 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 219,106 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 368,183 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 492,917 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,715,243 | 71,862 | SH | SOLE | 0 | 0 | 71,862 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,644,505 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 337,687 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313,815 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,195,426 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 351,350 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 286,966 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
SHOPIFY INC | CL A | 82509L107 | 1,646,396 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,788 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,913,278 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 574,692 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 313,537 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,731,657 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 219,918 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 255,180 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
TARGET CORP | COM | 87612E106 | 347,425 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
TESLA INC | COM | 88160R101 | 522,231 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,050,486 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,430,122 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
TJX COS INC NEW | COM | 872540109 | 307,703 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
TRUIST FINL CORP | COM | 89832Q109 | 222,097 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
UNION PAC CORP | COM | 907818108 | 320,640 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
UNITED RENTALS INC | COM | 911363109 | 241,391 | 542 | SH | SOLE | 0 | 0 | 542 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,278,983 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,413,891 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,889,912 | 59,123 | SH | SOLE | 0 | 0 | 59,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,919,426 | 53,819 | SH | SOLE | 0 | 0 | 53,819 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,876,114 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382,827 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,500,343 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,129,496 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477,919 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,020,463 | 376,886 | SH | SOLE | 0 | 0 | 376,886 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,207,809 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,924,611 | 311,057 | SH | SOLE | 0 | 0 | 311,057 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 401,796 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,993,572 | 676,893 | SH | SOLE | 0 | 0 | 676,893 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 982,823 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232,190 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207,078 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,140,463 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,814,813 | 549,480 | SH | SOLE | 0 | 0 | 549,480 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,648,360 | 187,275 | SH | SOLE | 0 | 0 | 187,275 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,180,270 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,171,267 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | ||
VISA INC | COM CL A | 92826C839 | 1,298,620 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
WALMART INC | COM | 931142103 | 414,688 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
WELLS FARGO CO NEW | COM | 949746101 | 277,713 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 261,504 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 314,014 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
XPO INC | COM | 983793100 | 282,020 | 4,780 | SH | SOLE | 0 | 0 | 4,780 |