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 | 3,257,113 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | ||
AMMO INC | COM | 00175J107 | 32,599 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
AT&T INC | COM | 00206R102 | 3,968,032 | 236,473 | SH | SOLE | 0 | 0 | 236,473 | ||
ABBOTT LABS | COM | 002824100 | 7,267,236 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | ||
ABBVIE INC | COM | 00287Y109 | 18,349,885 | 118,409 | SH | SOLE | 0 | 0 | 118,409 | ||
ADOBE INC | COM | 00724F101 | 8,761,077 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,320,166 | 293,875 | SH | SOLE | 0 | 0 | 293,875 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 409,876 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
AIRBNB INC | COM CL A | 009066101 | 842,438 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,176,263 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 11,299 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ALBEMARLE CORP | COM | 012653101 | 1,196,948 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 594,434 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ALLETE INC | COM NEW | 018522300 | 257,659 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 616,318 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 226,378 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ALLSTATE CORP | COM | 020002101 | 690,559 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,694,283 | 239,085 | SH | SOLE | 0 | 0 | 239,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,947,256 | 243,018 | SH | SOLE | 0 | 0 | 243,018 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 112,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,630,549 | 114,788 | SH | SOLE | 0 | 0 | 114,788 | ||
AMAZON COM INC | COM | 023135106 | 79,440,274 | 522,839 | SH | SOLE | 0 | 0 | 522,839 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 337,430 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,964,560 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,612,667 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 210,319 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 461,098 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,321,231 | 116,923 | SH | SOLE | 0 | 0 | 116,923 | ||
AMER STATES WTR CO | COM | 029899101 | 274,464 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 750,008 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 376,484 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,044,027 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
AMERIS BANCORP | COM | 03076K108 | 133,383,247 | 2,514,293 | SH | SOLE | 0 | 0 | 2,514,293 | ||
AMGEN INC | COM | 031162100 | 6,296,845 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,135,286 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 443,566 | 47,644 | SH | SOLE | 0 | 0 | 47,644 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 215,145 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
ANSYS INC | COM | 03662Q105 | 212,650 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 529,827 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,205,591 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
APPIAN CORP | CL A | 03782L101 | 345,722 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
APPLE INC | COM | 037833100 | 169,247,691 | 879,072 | SH | SOLE | 0 | 0 | 879,072 | ||
APPFOLIO INC | COM CL A | 03783C100 | 442,976 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
APPLIED MATLS INC | COM | 038222105 | 2,937,321 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,470,592 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,649,325 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 247,382 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 32,099 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 593,220 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ATMOS ENERGY CORP | COM | 049560105 | 687,636 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
AUTODESK INC | COM | 052769106 | 1,045,496 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,974,196 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
AUTOZONE INC | COM | 053332102 | 230,119 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AVANGRID INC | COM | 05351W103 | 239,931 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
AVERY DENNISON CORP | COM | 053611109 | 364,492 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 550,241 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,990,698 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,660,202 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
BALL CORP | COM | 058498106 | 266,308 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
BANK AMERICA CORP | COM | 060505104 | 11,360,861 | 337,417 | SH | SOLE | 0 | 0 | 337,417 | ||
BANK MONTREAL QUE | COM | 063671101 | 273,965 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 280,903 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,080,584 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
BERKLEY W R CORP | COM | 084423102 | 2,931,515 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,950,750 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 757,045 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
BIOGEN INC | COM | 09062X103 | 2,342,123 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
BITFARMS LTD | COM | 09173B107 | 270,630 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,188,015 | 74,437 | SH | SOLE | 0 | 0 | 74,437 | ||
BLACKROCK INC | COM | 09247X101 | 2,300,702 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
BLACKSTONE INC | COM | 09260D107 | 8,401,346 | 64,172 | SH | SOLE | 0 | 0 | 64,172 | ||
BOEING CO | COM | 097023105 | 6,776,343 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,175,570 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,520,155 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
BORGWARNER INC | COM | 099724106 | 314,531 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 240,323 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228,119 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 635,571 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,659,614 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 353,927 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,832,158 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
BROADCOM INC | COM | 11135F101 | 17,729,421 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 389,437 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
BROWN & BROWN INC | COM | 115236101 | 3,306,322 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
BROWN FORMAN CORP | CL B | 115637209 | 444,304 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 224,369 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CBRE GROUP INC | CL A | 12504L109 | 356,347 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
CF INDS HLDGS INC | COM | 125269100 | 908,755 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,028,194 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
THE CIGNA GROUP | COM | 125523100 | 443,547 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
CME GROUP INC | COM | 12572Q105 | 713,720 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
CSX CORP | COM | 126408103 | 1,848,781 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
CVR PARTNERS LP | COM | 126633205 | 1,118,161 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
CVS HEALTH CORP | COM | 126650100 | 4,928,844 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,290,889 | 50,583 | SH | SOLE | 0 | 0 | 50,583 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 419,723 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 900,864 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 615,692 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
CANADIAN NATL RY CO | COM | 136375102 | 313,793 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 165,257 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 333,118 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 591,105 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 992,762 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,576,259 | 85,019 | SH | SOLE | 0 | 0 | 85,019 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341,209 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
CAVA GROUP INC | COM | 148929102 | 393,355 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
CATERPILLAR INC | COM | 149123101 | 16,323,801 | 55,210 | SH | SOLE | 0 | 0 | 55,210 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 234,218 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,082,376 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 46,670 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
CHEMED CORP NEW | COM | 16359R103 | 652,581 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CHEMOURS CO | COM | 163851108 | 150,419 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,640,749 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 836,415 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,513,861 | 150,938 | SH | SOLE | 0 | 0 | 150,938 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 139,265 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,537,334 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,605,315 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 495,893 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,050,257 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
CISCO SYS INC | COM | 17275R102 | 3,706,379 | 73,364 | SH | SOLE | 0 | 0 | 73,364 | ||
CINTAS CORP | COM | 172908105 | 10,724,344 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,036,625 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | ||
CLOROX CO DEL | COM | 189054109 | 3,386,347 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,922,927 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
COCA COLA CONS INC | COM | 191098102 | 865,477 | 932 | SH | SOLE | 0 | 0 | 932 | ||
COCA COLA CO | COM | 191216100 | 32,658,422 | 554,190 | SH | SOLE | 0 | 0 | 554,190 | ||
COGNEX CORP | COM | 192422103 | 242,562 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 778,469 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,529,716 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,615,978 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | ||
CONAGRA BRANDS INC | COM | 205887102 | 226,484 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,059,600 | 86,668 | SH | SOLE | 0 | 0 | 86,668 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 283,698 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,640,023 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 678,765 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 497,834 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
COPART INC | COM | 217204106 | 530,621 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
CORNING INC | COM | 219350105 | 375,755 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
CORTEVA INC | COM | 22052L104 | 365,093 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,767,211 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
COSTAR GROUP INC | COM | 22160N109 | 201,015 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 580,777 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
CRANE NXT CO | COM | 224441105 | 301,465 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,199,341 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
CROWN CASTLE INC | COM | 22822V101 | 356,716 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
CROWN HLDGS INC | COM | 228368106 | 620,305 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
CUMMINS INC | COM | 231021106 | 974,156 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
D R HORTON INC | COM | 23331A109 | 270,020 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
DTE ENERGY CO | COM | 233331107 | 1,208,342 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 277,342 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
DANAHER CORPORATION | COM | 235851102 | 732,475 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 403,116 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
DATADOG INC | CL A COM | 23804L103 | 747,947 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
DEERE & CO | COM | 244199105 | 2,788,829 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 878,354 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,490,581 | 61,908 | SH | SOLE | 0 | 0 | 61,908 | ||
DELUXE CORP | COM | 248019101 | 1,151,785 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,272,792 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,334,517 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
DEXCOM INC | COM | 252131107 | 461,727 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 279,166 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 877,325 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 281,578 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
DISNEY WALT CO | COM | 254687106 | 4,471,810 | 49,527 | SH | SOLE | 0 | 0 | 49,527 | ||
DOCUSIGN INC | COM | 256163106 | 740,643 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 616,954 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
DOLLAR TREE INC | COM | 256746108 | 710,923 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,549,060 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 323,746 | 785 | SH | SOLE | 0 | 0 | 785 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,135,797 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
DOVER CORP | COM | 260003108 | 2,846,314 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
DOW INC | COM | 260557103 | 1,099,856 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 750,794 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,103,816 | 114,425 | SH | SOLE | 0 | 0 | 114,425 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 555,644 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
DUTCH BROS INC | CL A | 26701L100 | 528,165 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
E L F BEAUTY INC | COM | 26856L103 | 371,676 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EOG RES INC | COM | 26875P101 | 2,607,289 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
EQT CORP | COM | 26884L109 | 602,218 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 203,800 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ECOLAB INC | COM | 278865100 | 965,739 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
EDISON INTL | COM | 281020107 | 323,820 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3,354 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 498,422 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
EMERSON ELEC CO | COM | 291011104 | 2,713,807 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ENBRIDGE INC | COM | 29250N105 | 2,798,809 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,212,261 | 232,773 | SH | SOLE | 0 | 0 | 232,773 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 508,827 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ENTERGY CORP NEW | COM | 29364G103 | 888,764 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,029,422 | 114,968 | SH | SOLE | 0 | 0 | 114,968 | ||
EQUIFAX INC | COM | 294429105 | 245,022 | 991 | SH | SOLE | 0 | 0 | 991 | ||
EQUINIX INC | COM | 29444U700 | 272,743 | 339 | SH | SOLE | 0 | 0 | 339 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 624,827 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 29,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 486,084 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ETSY INC | COM | 29786A106 | 468,858 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 424,649 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
EXELON CORP | COM | 30161N101 | 564,519 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,484,188 | 58,838 | SH | SOLE | 0 | 0 | 58,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,223,699 | 212,279 | SH | SOLE | 0 | 0 | 212,279 | ||
FS KKR CAP CORP | COM | 302635206 | 5,226,565 | 261,720 | SH | SOLE | 0 | 0 | 261,720 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,034,053 | 53,775 | SH | SOLE | 0 | 0 | 53,775 | ||
FASTENAL CO | COM | 311900104 | 621,952 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 821,740 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
FEDEX CORP | COM | 31428X106 | 3,503,849 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 692,235 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 264,457 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
FIRST BANCORP N C | COM | 318910106 | 366,363 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,531,069 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,012,825 | 93,489 | SH | SOLE | 0 | 0 | 93,489 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 817,879 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | ||
FIRST SOLAR INC | COM | 336433107 | 261,694 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
FISERV INC | COM | 337738108 | 1,072,153 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
FIRSTENERGY CORP | COM | 337932107 | 751,605 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
FLUOR CORP NEW | COM | 343412102 | 481,361 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
FLOWERS FOODS INC | COM | 343498101 | 254,231 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
FORD MTR CO DEL | COM | 345370860 | 1,530,008 | 125,513 | SH | SOLE | 0 | 0 | 125,513 | ||
FORIAN INC | COM | 34630N106 | 74,561 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
FORTINET INC | COM | 34959E109 | 1,012,808 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 357,881 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,417,028 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,573,980 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 22,643 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
FUBOTV INC | COM | 35953D104 | 53,524 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 970,727 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 522,802 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
GARTNER INC | COM | 366651107 | 418,174 | 927 | SH | SOLE | 0 | 0 | 927 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,659,957 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,054,694 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
GENERAL MLS INC | COM | 370334104 | 1,720,252 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
GENERAL MTRS CO | COM | 37045V100 | 629,846 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
GENUINE PARTS CO | COM | 372460105 | 2,728,147 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,243,762 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 740,196 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
GLOBAL PMTS INC | COM | 37940X102 | 495,999 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,799,504 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
GRAINGER W W INC | COM | 384802104 | 782,121 | 944 | SH | SOLE | 0 | 0 | 944 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 256,621 | 948 | SH | SOLE | 0 | 0 | 948 | ||
HALEON PLC | SPON ADS | 405552100 | 128,830 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
HALLIBURTON CO | COM | 406216101 | 672,513 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
HANESBRANDS INC | COM | 410345102 | 60,152 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
HARROW INC | COM | 415858109 | 115,114 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 403,146 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
HERSHEY CO | COM | 427866108 | 9,907,601 | 53,141 | SH | SOLE | 0 | 0 | 53,141 | ||
HESS CORP | COM | 42809H107 | 264,679 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 338,888 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
HOLOGIC INC | COM | 436440101 | 344,962 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
HOME DEPOT INC | COM | 437076102 | 34,112,538 | 98,435 | SH | SOLE | 0 | 0 | 98,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,380,205 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | ||
HORMEL FOODS CORP | COM | 440452100 | 555,297 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
HUBSPOT INC | COM | 443573100 | 989,836 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
HUMANA INC | COM | 444859102 | 631,561 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 274,797 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
ITT INC | COM | 45073V108 | 267,217 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
IDEX CORP | COM | 45167R104 | 6,121,850 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
IDEXX LABS INC | COM | 45168D104 | 1,089,554 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,024,854 | 42,089 | SH | SOLE | 0 | 0 | 42,089 | ||
INGERSOLL RAND INC | COM | 45687V106 | 637,125 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
INTEL CORP | COM | 458140100 | 3,846,412 | 76,545 | SH | SOLE | 0 | 0 | 76,545 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 844,437 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
INTERFACE INC | COM | 458665304 | 851,984 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 964,615 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,778,460 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
INTUIT | COM | 461202103 | 4,497,243 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,980,559 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
INUVO INC | COM NEW | 46122W204 | 4,264 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 243,388 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
IQVIA HLDGS INC | COM | 46266C105 | 329,255 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,381,613 | 48,322 | SH | SOLE | 0 | 0 | 48,322 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 580,106 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,151,769 | 52,882 | SH | SOLE | 0 | 0 | 52,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,131,849 | 177,142 | SH | SOLE | 0 | 0 | 177,142 | ||
JABIL INC | COM | 466313103 | 312,768 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 461,029 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
JETBLUE AWYS CORP | COM | 477143101 | 533,716 | 96,165 | SH | SOLE | 0 | 0 | 96,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,885,112 | 146,007 | SH | SOLE | 0 | 0 | 146,007 | ||
KLA CORP | COM NEW | 482480100 | 1,404,247 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
KKR & CO INC | COM | 48251W104 | 1,099,708 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
KELLANOVA | COM | 487836108 | 345,638 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
KENVUE INC | COM | 49177J102 | 643,781 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
KEYCORP | COM | 493267108 | 150,235 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,563,670 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,148,365 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 386,087 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 27,630 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
KRAFT HEINZ CO | COM | 500754106 | 924,597 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
KROGER CO | COM | 501044101 | 734,934 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 912,206 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
LSB INDS INC | COM | 502160104 | 549,881 | 59,063 | SH | SOLE | 0 | 0 | 59,063 | ||
LTC PPTYS INC | COM | 502175102 | 1,642,199 | 51,127 | SH | SOLE | 0 | 0 | 51,127 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,185,041 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 478,425 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,599,196 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 364,008 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
LANCASTER COLONY CORP | COM | 513847103 | 291,437 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
LEGGETT & PLATT INC | COM | 524660107 | 779,321 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,809,874 | 182,447 | SH | SOLE | 0 | 0 | 182,447 | ||
ELI LILLY & CO | COM | 532457108 | 17,386,049 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 330,291 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 151,424 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 573,439 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
LIVENT CORP | COM | 53814L108 | 77,044 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 211,671 | 88,566 | SH | SOLE | 0 | 0 | 88,566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,362,784 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
LOWES COS INC | COM | 548661107 | 11,790,939 | 52,981 | SH | SOLE | 0 | 0 | 52,981 | ||
LUCID GROUP INC | COM | 549498103 | 418,210 | 99,337 | SH | SOLE | 0 | 0 | 99,337 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 795,316 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
MDU RES GROUP INC | COM | 552690109 | 204,098 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
MFA FINL INC | COM | 55272X607 | 1,538,622 | 136,523 | SH | SOLE | 0 | 0 | 136,523 | ||
MGE ENERGY INC | COM | 55277P104 | 485,416 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 634,698 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,771,443 | 48,242 | SH | SOLE | 0 | 0 | 48,242 | ||
MSCI INC | COM | 55354G100 | 325,247 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 256,564 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MANULIFE FINL CORP | COM | 56501R106 | 738,077 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
MARATHON OIL CORP | COM | 565849106 | 148,140 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,062,966 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 318,654 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,405,256 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 41,056 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 777,427 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
MASIMO CORP | COM | 574795100 | 238,626 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,153,386 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,271,793 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
MCDONALDS CORP | COM | 580135101 | 23,734,212 | 80,045 | SH | SOLE | 0 | 0 | 80,045 | ||
MCKESSON CORP | COM | 58155Q103 | 433,453 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MERCADOLIBRE INC | COM | 58733R102 | 921,448 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MERCK & CO INC | COM | 58933Y105 | 6,711,015 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | ||
METLIFE INC | COM | 59156R108 | 1,600,992 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
MICROSOFT CORP | COM | 594918104 | 108,806,335 | 289,348 | SH | SOLE | 0 | 0 | 289,348 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,237,341 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,961,304 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 289,449 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
MITEK SYS INC | COM NEW | 606710200 | 23,996,664 | 1,840,235 | SH | SOLE | 0 | 0 | 1,840,235 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,515,013 | 62,336 | SH | SOLE | 0 | 0 | 62,336 | ||
MONGODB INC | CL A | 60937P106 | 569,939 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290,643 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
MOODYS CORP | COM | 615369105 | 137,645 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,661,721 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
MOSAIC CO NEW | COM | 61945C103 | 100,191 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
MURPHY OIL CORP | COM | 626717102 | 501,950 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
NVR INC | COM | 62944T105 | 938,057 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NETFLIX INC | COM | 64110L106 | 10,242,660 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 132,322 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,456,480 | 230,008 | SH | SOLE | 0 | 0 | 230,008 | ||
NEWMONT CORP | COM | 651639106 | 363,152 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 353,376 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,470,768 | 106,532 | SH | SOLE | 0 | 0 | 106,532 | ||
NIKE INC | CL B | 654106103 | 3,839,607 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | ||
NIKOLA CORP | COM | 654110105 | 18,893 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
NORDSON CORP | COM | 655663102 | 523,831 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,902,552 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,816,616 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 464,240 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
NOVANTA INC | COM | 67000B104 | 657,247 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,816,417 | 65,891 | SH | SOLE | 0 | 0 | 65,891 | ||
NUCOR CORP | COM | 670346105 | 2,582,789 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,680,172 | 104,358 | SH | SOLE | 0 | 0 | 104,358 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,529,627 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,724,320 | 182,386 | SH | SOLE | 0 | 0 | 182,386 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 27,751 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,501,172 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 781,547 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | ||
OKTA INC | CL A | 679295105 | 514,866 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 328,708 | 811 | SH | SOLE | 0 | 0 | 811 | ||
OLIN CORP | COM PAR $1 | 680665205 | 632,020 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
OMNICOM GROUP INC | COM | 681919106 | 248,255 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ONEOK INC NEW | COM | 682680103 | 1,111,413 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 430,303 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
ORACLE CORP | COM | 68389X105 | 3,139,373 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
OTTER TAIL CORP | COM | 689648103 | 222,706 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,449,376 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
PPG INDS INC | COM | 693506107 | 1,262,025 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
PPL CORP | COM | 69351T106 | 526,461 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 38,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PACCAR INC | COM | 693718108 | 4,480,031 | 45,878 | SH | SOLE | 0 | 0 | 45,878 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 696,919 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,194,837 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,479,007 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
PAYCHEX INC | COM | 704326107 | 938,970 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 399,249 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,713,871 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
PEABODY ENERGY CORP | COM | 704551100 | 338,899 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 340,923 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
PENUMBRA INC | COM | 70975L107 | 210,791 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PEPSICO INC | COM | 713448108 | 17,267,644 | 101,670 | SH | SOLE | 0 | 0 | 101,670 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 362,136 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
PFIZER INC | COM | 717081103 | 4,565,152 | 158,567 | SH | SOLE | 0 | 0 | 158,567 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,400,010 | 46,769 | SH | SOLE | 0 | 0 | 46,769 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 502,148 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
PHILLIPS 66 | COM | 718546104 | 4,202,423 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
PINTEREST INC | CL A | 72352L106 | 334,655 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,721,837 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,102,377 | 72,764 | SH | SOLE | 0 | 0 | 72,764 | ||
PLUG POWER INC | COM NEW | 72919P202 | 45,021 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
POLARIS INC | COM | 731068102 | 209,536 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,679,568 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 403,595 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,133,543 | 137,393 | SH | SOLE | 0 | 0 | 137,393 | ||
PROGRESSIVE CORP | COM | 743315103 | 547,631 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PROLOGIS INC. | COM | 74340W103 | 1,244,227 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,543,243 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 484,286 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
PUBLIC STORAGE | COM | 74460D109 | 218,990 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PULTE GROUP INC | COM | 745867101 | 242,981 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 127,727 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
QUALCOMM INC | COM | 747525103 | 5,314,774 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,549,796 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 406,881 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
RLI CORP | COM | 749607107 | 2,115,536 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
RPM INTL INC | COM | 749685103 | 273,353 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
RXO INC | COMMON STOCK | 74982T103 | 244,209 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
RAYONIER INC | COM | 754907103 | 231,442 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
RTX CORPORATION | COM | 75513E101 | 3,116,661 | 37,041 | SH | SOLE | 0 | 0 | 37,041 | ||
REALTY INCOME CORP | COM | 756109104 | 1,170,170 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
REDFIN CORP | COM | 75737F108 | 157,755 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 793,635 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,512,250 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 655,797 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 243,493 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ROBLOX CORP | CL A | 771049103 | 507,446 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ROKU INC | COM CL A | 77543R102 | 549,150 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
R1 RCM INC | COM | 77634L105 | 225,246 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,039,231 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ROYAL BK CDA | COM | 780087102 | 399,254 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SHELL PLC | SPON ADS | 780259305 | 1,244,072 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,078,687 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,035,746 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,313,742 | 95,798 | SH | SOLE | 0 | 0 | 95,798 | ||
SALESFORCE INC | COM | 79466L302 | 7,472,976 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
SANOFI | SPONSORED ADR | 80105N105 | 227,769 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SAP SE | SPON ADR | 803054204 | 1,522,644 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 538,640 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,348,566 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
SEMPRA | COM | 816851109 | 384,696 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
SERVICENOW INC | COM | 81762P102 | 3,431,024 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 4,048,694 | 312,882 | SH | SOLE | 0 | 0 | 312,882 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,910,603 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 511,655 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
SHOPIFY INC | CL A | 82509L107 | 2,197,956 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,467,910 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,472,823 | 66,411 | SH | SOLE | 0 | 0 | 66,411 | ||
SKECHERS U S A INC | CL A | 830566105 | 260,207 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
SMITH A O CORP | COM | 831865209 | 705,025 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
SMUCKER J M CO | COM NEW | 832696405 | 602,049 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
SNAP ON INC | COM | 833034101 | 410,770 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SNAP INC | CL A | 83304A106 | 280,463 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
SNOWFLAKE INC | CL A | 833445109 | 432,820 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 214,344 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 292,376 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 657,161 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 27,560 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,394,144 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
SOUTHERN CO | COM | 842587107 | 8,696,624 | 124,025 | SH | SOLE | 0 | 0 | 124,025 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 809,181 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 632,938 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,140,466 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,035,689 | 158,120 | SH | SOLE | 0 | 0 | 158,120 | ||
BLOCK INC | CL A | 852234103 | 566,363 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
STAG INDL INC | COM | 85254J102 | 316,437 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,170,418 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
STARBUCKS CORP | COM | 855244109 | 4,352,797 | 45,337 | SH | SOLE | 0 | 0 | 45,337 | ||
STEEL DYNAMICS INC | COM | 858119100 | 302,102 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 297,159 | 169,805 | SH | SOLE | 0 | 0 | 169,805 | ||
STRYKER CORPORATION | COM | 863667101 | 1,794,609 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 645,968 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 95,548 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 373,460 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,267,906 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
SYNOPSYS INC | COM | 871607107 | 1,934,013 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 244,939 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
SYSCO CORP | COM | 871829107 | 1,486,471 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
TJX COS INC NEW | COM | 872540109 | 2,314,245 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
T-MOBILE US INC | COM | 872590104 | 5,345,837 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,361,041 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 830,987 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
TARGET CORP | COM | 87612E106 | 3,551,354 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10,609 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 192,952 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
TESLA INC | COM | 88160R101 | 26,931,361 | 108,384 | SH | SOLE | 0 | 0 | 108,384 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,775,079 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,877,509 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 900,103 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
TEXTRON INC | COM | 883203101 | 2,613,118 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,690,308 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,000,683 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
3M CO | COM | 88579Y101 | 2,089,032 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
TILRAY BRANDS INC | COM | 88688T100 | 117,563 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 461,625 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 460,003 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 417,509 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 635,322 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,664,937 | 50,737 | SH | SOLE | 0 | 0 | 50,737 | ||
TREX CO INC | COM | 89531P105 | 583,585 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,795,310 | 238,226 | SH | SOLE | 0 | 0 | 238,226 | ||
TWILIO INC | CL A | 90138F102 | 290,892 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,866,284 | 43,121 | SH | SOLE | 0 | 0 | 43,121 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,722,859 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,996,235 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 316,734 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
UNION PAC CORP | COM | 907818108 | 9,754,061 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,547,411 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | ||
UNITED RENTALS INC | COM | 911363109 | 3,675,580 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
US FOODS HLDG CORP | COM | 912008109 | 322,591 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,993,512 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 211,075 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
UNIVERSAL CORP VA | COM | 913456109 | 219,715 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
UPSTART HLDGS INC | COM | 91680M107 | 268,410 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,458,043 | 154,983 | SH | SOLE | 0 | 0 | 154,983 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,606,940 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
VEEVA SYS INC | CL A COM | 922475108 | 369,451 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VENTAS INC | COM | 92276F100 | 579,539 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,161,011 | 163,421 | SH | SOLE | 0 | 0 | 163,421 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,823,939 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574,527 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VIATRIS INC | COM | 92556V106 | 187,657 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
VICI PPTYS INC | COM | 925652109 | 521,822 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
VISA INC | COM CL A | 92826C839 | 17,826,320 | 68,471 | SH | SOLE | 0 | 0 | 68,471 | ||
VULCAN MATLS CO | COM | 929160109 | 1,455,281 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
WP CAREY INC | COM | 92936U109 | 709,022 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,594,927 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
WALMART INC | COM | 931142103 | 16,374,302 | 103,865 | SH | SOLE | 0 | 0 | 103,865 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,052,944 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 396,280 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 239,440 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,747,522 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,575,186 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 148,334 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WELLTOWER INC | COM | 95040Q104 | 1,077,414 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 438,470 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
WESTROCK CO | COM | 96145D105 | 377,355 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 259,217 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
WHIRLPOOL CORP | COM | 963320106 | 308,807 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
WILLIAMS COS INC | COM | 969457100 | 458,683 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
WINGSTOP INC | COM | 974155103 | 345,100 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WORKDAY INC | CL A | 98138H101 | 354,187 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,553,537 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
XPO INC | COM | 983793100 | 1,023,226 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
XCEL ENERGY INC | COM | 98389B100 | 384,250 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
XYLEM INC | COM | 98419M100 | 517,250 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
YUM BRANDS INC | COM | 988498101 | 1,113,352 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 208,557 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 263,603 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ZOETIS INC | CL A | 98978V103 | 953,199 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ZSCALER INC | COM | 98980G102 | 1,771,586 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 226,607 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
AMCOR PLC | ORD | G0250X107 | 640,949 | 66,489 | SH | SOLE | 0 | 0 | 66,489 | ||
AON PLC | SHS CL A | G0403H108 | 220,647 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 232,688 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 133,161 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,766,573 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,507,671 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,101,315 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
EATON CORP PLC | SHS | G29183103 | 2,723,890 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 46,548 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 591,408 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 290,828 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
LINDE PLC | SHS | G54950103 | 7,930,581 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,164,032 | 50,547 | SH | SOLE | 0 | 0 | 50,547 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 133,313 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 99,127 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,384,875 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
PENTAIR PLC | SHS | G7S00T104 | 582,819 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
STONECO LTD | COM CL A | G85158106 | 119,322 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,334,469 | 66,259 | SH | SOLE | 0 | 0 | 66,259 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,110,532 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
CHUBB LIMITED | COM | H1467J104 | 11,638,170 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 335,661 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
GARMIN LTD | SHS | H2906T109 | 281,581 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
UBS GROUP AG | SHS | H42097107 | 2,786,843 | 90,189 | SH | SOLE | 0 | 0 | 90,189 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 961,779 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 141,066 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 330,912 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 225,351 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 298,842 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,127,566 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
FERRARI N V | COM | N3167Y103 | 207,795 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 369,554 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 926,852 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 771,500 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ABBOTT LABS | COM | 002824100 | 608,125 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ABBVIE INC | COM | 00287Y109 | 427,432 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 349,631 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202,064 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,134,603 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,142,660 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 625,263 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AMAZON COM INC | COM | 023135106 | 3,085,901 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 856,893 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
AMGEN INC | COM | 031162100 | 334,091 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
APPLE INC | COM | 037833100 | 7,319,199 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | ||
APPLIED MATLS INC | COM | 038222105 | 652,656 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 280,817 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BANK AMERICA CORP | COM | 060505104 | 369,020 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197,664 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC | COM | 09247X101 | 593,426 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BLACKSTONE INC | COM | 09260D107 | 954,800 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
BROADCOM INC | COM | 11135F101 | 1,472,334 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,078,457 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,801,625 | 97,175 | SH | SOLE | 0 | 0 | 97,175 | ||
CATERPILLAR INC | COM | 149123101 | 595,479 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
CHEMOURS CO | COM | 163851108 | 228,507 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,020,426 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
CINTAS CORP | COM | 172908105 | 685,224 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
CISCO SYS INC | COM | 17275R102 | 425,863 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
CITIGROUP INC | COM NEW | 172967424 | 341,955 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,910,106 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235,685 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
COSTAR GROUP INC | COM | 22160N109 | 214,542 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,673,496 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CRH PLC | ORD | G25508105 | 228,920 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
CROWN CASTLE INC | COM | 22822V101 | 210,107 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CSX CORP | COM | 126408103 | 1,474,927 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
CVS HEALTH CORP | COM | 126650100 | 200,164 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
DEERE & CO | COM | 244199105 | 603,085 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,264,675 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 560,542 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,738,478 | 91,423 | SH | SOLE | 0 | 0 | 91,423 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 815,868 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,009,339 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
DISNEY WALT CO | COM | 254687106 | 722,497 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
DOMINION ENERGY INC | COM | 25746U109 | 388,627 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
DOW INC | COM | 260557103 | 835,597 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551,768 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,234,188 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
EATON CORP PLC | SHS | G29183103 | 229,983 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 224,505 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ELI LILLY & CO | COM | 532457108 | 1,424,074 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ENBRIDGE INC | COM | 29250N105 | 384,043 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,558 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,129,767 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 366,100 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,029,147 | 63,863 | SH | SOLE | 0 | 0 | 63,863 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,534,970 | 104,758 | SH | SOLE | 0 | 0 | 104,758 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 269,123 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,506,665 | 113,962 | SH | SOLE | 0 | 0 | 113,962 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,168,023 | 114,347 | SH | SOLE | 0 | 0 | 114,347 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,092,523 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,820,670 | 50,743 | SH | SOLE | 0 | 0 | 50,743 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,906,127 | 96,305 | SH | SOLE | 0 | 0 | 96,305 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 130,841 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 600,930 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 59,926 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,661,634 | 170,424 | SH | SOLE | 0 | 0 | 170,424 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 335,158 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 287,828 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278,140 | 721 | SH | SOLE | 0 | 0 | 721 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 589,766 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 258,986 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
HOME DEPOT INC | COM | 437076102 | 2,082,289 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
IDEXX LABS INC | COM | 45168D104 | 374,659 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,502 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INTUIT | COM | 461202103 | 738,160 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,936 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,152,921 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,322,367 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 258,697 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,799,123 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,062,234 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323,511 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 238,886 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,067 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,655 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,208,617 | 61,919 | SH | SOLE | 0 | 0 | 61,919 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 774,118 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,259,577 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 375,192 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,102,501 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,473,515 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,247,353 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 249,672 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225,732 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,943 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 668,364 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 631,734 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 405,852 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 211,319 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345,149 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,128,221 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
ISHARES TR | MBS ETF | 464288588 | 299,910 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,015,305 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 351,611 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708,706 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,706,798 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 323,137 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
KRAFT HEINZ CO | COM | 500754106 | 556,129 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
KROGER CO | COM | 501044101 | 201,215 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
LIVENT CORP | COM | 53814L108 | 2,260,787 | 125,739 | SH | SOLE | 0 | 0 | 125,739 | ||
LOWES COS INC | COM | 548661107 | 792,481 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 207,584 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MARATHON OIL CORP | COM | 565849106 | 511,371 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 915,290 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
MCDONALDS CORP | COM | 580135101 | 1,369,189 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291,872 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
MERCK & CO INC | COM | 58933Y105 | 295,915 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,618,305 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 279,915 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
MICROSOFT CORP | COM | 594918104 | 7,982,855 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
MONDELEZ INTL INC | CL A | 609207105 | 700,450 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
MOODYS CORP | COM | 615369105 | 644,033 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MORGAN STANLEY | COM NEW | 617446448 | 790,947 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,329,156 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,770,040 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NETFLIX INC | COM | 64110L106 | 354,449 | 728 | SH | SOLE | 0 | 0 | 728 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791,442 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
NIKE INC | CL B | 654106103 | 1,116,625 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 201,632 | 853 | SH | SOLE | 0 | 0 | 853 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,377,195 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,120,779 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 306,689 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,852,523 | 107,893 | SH | SOLE | 0 | 0 | 107,893 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 528,130 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,312,209 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
PEPSICO INC | COM | 713448108 | 544,199 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PFIZER INC | COM | 717081103 | 219,965 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 208,187 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,286,562 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385,247 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
QUALCOMM INC | COM | 747525103 | 574,470 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
REPUBLIC SVCS INC | COM | 760759100 | 765,182 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 381,310 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 463,395 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ROYAL BK CDA | COM | 780087102 | 2,022,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RXO INC | COMMON STOCK | 74982T103 | 443,731 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
S&P GLOBAL INC | COM | 78409V104 | 355,059 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SALESFORCE INC | COM | 79466L302 | 297,874 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 364,917 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,542,120 | 3,542,120 | SH | SOLE | 0 | 0 | 3,542,120 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 231,566 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 430,212 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,594,017 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 320,884 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 339,248 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,251,141 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,425,606 | 38,572 | SH | SOLE | 0 | 0 | 38,572 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268,577 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 248,919 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,424,510 | 41,279 | SH | SOLE | 0 | 0 | 41,279 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 334,868 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,169 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
SHOPIFY INC | CL A | 82509L107 | 233,311 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 256,272 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 435,103 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,720,311 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 608,856 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 669,366 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 394,350 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 434,912 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 271,023 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
STONECO LTD | COM CL A | G85158106 | 532,029 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,608,728 | 50,210 | SH | SOLE | 0 | 0 | 50,210 | ||
TARGET CORP | COM | 87612E106 | 746,144 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
TESLA INC | COM | 88160R101 | 916,891 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
TEXAS INSTRS INC | COM | 882508104 | 953,743 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,394,928 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
TJX COS INC NEW | COM | 872540109 | 677,871 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TRUIST FINL CORP | COM | 89832Q109 | 222,569 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
UNION PAC CORP | COM | 907818108 | 443,098 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
UNITED RENTALS INC | COM | 911363109 | 727,097 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 989,237 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,021,403 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 470,236 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,652,166 | 63,252 | SH | SOLE | 0 | 0 | 63,252 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 376,834 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,591,918 | 72,762 | SH | SOLE | 0 | 0 | 72,762 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,478,442 | 58,330 | SH | SOLE | 0 | 0 | 58,330 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 229,439 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,212,775 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 533,470 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,015,836 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443,947 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,671,561 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,753,152 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,118,138 | 417,832 | SH | SOLE | 0 | 0 | 417,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,700,601 | 41,377 | SH | SOLE | 0 | 0 | 41,377 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,813,638 | 335,120 | SH | SOLE | 0 | 0 | 335,120 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,616,690 | 913,158 | SH | SOLE | 0 | 0 | 913,158 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,034,027 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 307,124 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 989,907 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,927,097 | 568,100 | SH | SOLE | 0 | 0 | 568,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,169,337 | 274,934 | SH | SOLE | 0 | 0 | 274,934 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,358,917 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 614,557 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VISA INC | COM CL A | 92826C839 | 1,903,763 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
WALMART INC | COM | 931142103 | 496,905 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
WELLS FARGO CO NEW | COM | 949746101 | 444,871 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 271,406 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 415,646 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
XPO INC | COM | 983793100 | 812,222 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 243,551 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,876,163 | 44,917 | SH | SOLE | 0 | 0 | 44,917 | ||
TARGET CORP | COM | 87612E106 | 680,227 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
TESLA INC | COM | 88160R101 | 951,086 | 3,801 | SH | SOLE | 26 | 0 | 3,775 | ||
TEXAS INSTRS INC | COM | 882508104 | 944,174 | 5,938 | SH | SOLE | 13 | 0 | 5,925 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,515,987 | 2,995 | SH | SOLE | 4 | 0 | 2,991 | ||
TJX COS INC NEW | COM | 872540109 | 659,934 | 7,425 | SH | SOLE | 13 | 0 | 7,412 | ||
UNION PAC CORP | COM | 907818108 | 350,854 | 1,723 | SH | SOLE | 8 | 0 | 1,715 | ||
UNITED RENTALS INC | COM | 911363109 | 562,381 | 1,265 | SH | SOLE | 1 | 0 | 1,264 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 960,482 | 1,905 | SH | SOLE | 8 | 0 | 1,897 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 447,329 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,917,133 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,759,338 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,805,413 | 79,561 | SH | SOLE | 0 | 0 | 79,561 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,461,088 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,073,729 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,608,293 | 407,741 | SH | SOLE | 0 | 0 | 407,741 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395,654 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,403,254 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,112,809 | 35,672 | SH | SOLE | 0 | 0 | 35,672 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,492,885 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 467,284 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,392,633 | 335,312 | SH | SOLE | 0 | 0 | 335,312 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,549,540 | 39,519 | SH | SOLE | 0 | 0 | 39,519 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,525,487 | 717,786 | SH | SOLE | 0 | 0 | 717,786 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 216,518 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263,195 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 966,773 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 895,529 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,385,988 | 530,381 | SH | SOLE | 0 | 0 | 530,381 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,979,322 | 274,001 | SH | SOLE | 0 | 0 | 274,001 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,116,308 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,385 | 7,972 | SH | SOLE | 52 | 0 | 7,920 | ||
VISA INC | COM CL A | 92826C839 | 1,795,749 | 7,807 | SH | SOLE | 16 | 0 | 7,791 | ||
WALMART INC | COM | 931142103 | 611,085 | 3,821 | SH | SOLE | 15 | 0 | 3,806 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 253,105 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WELLS FARGO CO NEW | COM | 949746101 | 328,317 | 8,035 | SH | SOLE | 47 | 0 | 7,988 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 318,319 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
XPO INC | COM | 983793100 | 695,906 | 9,321 | SH | SOLE | 5 | 0 | 9,316 |