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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 3,488,589 | 45,454 | SH | SOLE | 0 | 0 | 45,454 | |||
AMMO INC | COM | 00175J107 | 37,800 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | |||
AT&T INC | COM | 00206R102 | 3,808,676 | 253,573 | SH | SOLE | 0 | 0 | 253,573 | |||
ABBOTT LABS | COM | 002824100 | 6,765,519 | 69,856 | SH | SOLE | 0 | 0 | 69,856 | |||
ABBVIE INC | COM | 00287Y109 | 17,642,327 | 118,357 | SH | SOLE | 0 | 0 | 118,357 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,036,134 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | |||
ADOBE INC | COM | 00724F101 | 6,611,896 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
AEHR TEST SYS | COM | 00760J108 | 228,957 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,092,457 | 282,945 | SH | SOLE | 184 | 0 | 282,761 | |||
AIRBNB INC | COM CL A | 009066101 | 799,248 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,047,939 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8,468 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | |||
ALBEMARLE CORP | COM | 012653101 | 1,273,366 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 792,716 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | |||
ALLETE INC | COM NEW | 018522300 | 209,299 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 668,513 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 242,855 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
ALLSTATE CORP | COM | 020002101 | 497,133 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,102,853 | 228,311 | SH | SOLE | 78 | 0 | 228,233 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,078,507 | 237,494 | SH | SOLE | 0 | 0 | 237,494 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,963,359 | 118,034 | SH | SOLE | 0 | 0 | 118,034 | |||
AMAZON COM INC | COM | 023135106 | 65,213,436 | 513,007 | SH | SOLE | 75 | 0 | 512,932 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 332,710 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,679,039 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,339,768 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 200,675 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 370,902 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
AMER SOFTWARE INC | CL A | 029683109 | 1,301,891 | 113,603 | SH | SOLE | 0 | 0 | 113,603 | |||
AMER STATES WTR CO | COM | 029899101 | 328,825 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 634,746 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 397,186 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 777,396 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
AMERIS BANCORP | COM | 03076K108 | 88,782,598 | 2,312,649 | SH | SOLE | 0 | 0 | 2,312,649 | |||
AMGEN INC | COM | 031162100 | 5,805,672 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,880,983 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 282,594 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 114,306 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 246,466 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,865,650 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
APPIAN CORP | CL A | 03782L101 | 453,589 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
APPLE INC | COM | 037833100 | 151,295,446 | 883,684 | SH | SOLE | 58 | 0 | 883,626 | |||
APPFOLIO INC | COM CL A | 03783C100 | 469,910 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
APPLIED MATLS INC | COM | 038222105 | 2,461,757 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,443,530 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,940,921 | 64,921 | SH | SOLE | 0 | 0 | 64,921 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265,333 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 542,277 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
ATMOS ENERGY CORP | COM | 049560105 | 825,689 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
AUTODESK INC | COM | 052769106 | 907,093 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,842,250 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
AUTOZONE INC | COM | 053332102 | 228,600 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AVANGRID INC | COM | 05351W103 | 223,349 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
AVERY DENNISON CORP | COM | 053611109 | 325,519 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 177,925 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 439,585 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,307,723 | 59,600 | SH | SOLE | 304 | 0 | 59,296 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,554,957 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | |||
BALL CORP | COM | 058498106 | 253,187 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
BANK AMERICA CORP | COM | 060505104 | 9,532,511 | 348,156 | SH | SOLE | 0 | 0 | 348,156 | |||
BANK MONTREAL QUE | COM | 063671101 | 233,620 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 231,624 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
BARRICK GOLD CORP | COM | 067901108 | 178,013 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,536,788 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
BERKLEY W R CORP | COM | 084423102 | 2,422,690 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,872,524 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 657,104 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
BIOGEN INC | COM | 09062X103 | 2,232,865 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
BITFARMS LTD | COM | 09173B107 | 46,010 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,282,550 | 74,437 | SH | SOLE | 0 | 0 | 74,437 | |||
BLACKROCK INC | COM | 09247X101 | 1,802,828 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 206,781 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | |||
BLACKSTONE INC | COM | 09260D107 | 6,921,821 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | |||
BOEING CO | COM | 097023105 | 5,183,368 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,854,454 | 601 | SH | SOLE | 0 | 0 | 601 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,310,493 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | |||
BORGWARNER INC | COM | 099724106 | 339,963 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 264,761 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 689,178 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,085,980 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 448,892 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,482,684 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | |||
BROADCOM INC | COM | 11135F101 | 12,152,965 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 304,343 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
BROWN & BROWN INC | COM | 115236101 | 3,600,998 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | |||
BROWN FORMAN CORP | CL B | 115637209 | 601,163 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
CBRE GROUP INC | CL A | 12504L109 | 349,138 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
CF INDS HLDGS INC | COM | 125269100 | 979,824 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,007,578 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | |||
THE CIGNA GROUP | COM | 125523100 | 375,406 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
CSX CORP | COM | 126408103 | 1,511,187 | 49,144 | SH | SOLE | 0 | 0 | 49,144 | |||
CVR PARTNERS LP | COM | 126633205 | 1,296,515 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | |||
CVS HEALTH CORP | COM | 126650100 | 4,524,466 | 64,802 | SH | SOLE | 0 | 0 | 64,802 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,466,265 | 54,206 | SH | SOLE | 0 | 0 | 54,206 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,136 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 864,505 | 45,262 | SH | SOLE | 0 | 0 | 45,262 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 487,714 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | |||
CANADIAN NATL RY CO | COM | 136375102 | 263,751 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 119,071 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 507,319 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 432,699 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,132,329 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,212,950 | 88,407 | SH | SOLE | 0 | 0 | 88,407 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327,894 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
CATERPILLAR INC | COM | 149123101 | 15,242,195 | 55,832 | SH | SOLE | 0 | 0 | 55,832 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 953,424 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 73,858 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | |||
CHEMED CORP NEW | COM | 16359R103 | 596,096 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,559,725 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 704,586 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,816,721 | 147,175 | SH | SOLE | 0 | 0 | 147,175 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 178,087 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,619,689 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,807,259 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 426,468 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,348,205 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
CISCO SYS INC | COM | 17275R102 | 3,896,508 | 72,480 | SH | SOLE | 0 | 0 | 72,480 | |||
CINTAS CORP | COM | 172908105 | 8,722,217 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,833,447 | 44,577 | SH | SOLE | 0 | 0 | 44,577 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 74,639 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
CLOROX CO DEL | COM | 189054109 | 3,319,175 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,167,387 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | |||
COCA COLA CONS INC | COM | 191098102 | 621,181 | 976 | SH | SOLE | 0 | 0 | 976 | |||
COCA COLA CO | COM | 191216100 | 29,914,810 | 534,384 | SH | SOLE | 91 | 0 | 534,293 | |||
COGNEX CORP | COM | 192422103 | 266,542 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 327,799 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,660,513 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,780,469 | 62,708 | SH | SOLE | 0 | 0 | 62,708 | |||
CONAGRA BRANDS INC | COM | 205887102 | 200,143 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,032,791 | 83,746 | SH | SOLE | 0 | 0 | 83,746 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 259,340 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,811,295 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 789,250 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 508,268 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
COPART INC | COM | 217204106 | 479,031 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
CORNING INC | COM | 219350105 | 396,762 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | |||
CORTEVA INC | COM | 22052L104 | 435,519 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,243,686 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 436,737 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | |||
CRANE NXT CO | COM | 224441105 | 294,545 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,454,871 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
CROWN CASTLE INC | COM | 22822V101 | 253,246 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
CROWN HLDGS INC | COM | 228368106 | 618,105 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
CUMMINS INC | COM | 231021106 | 741,779 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
D R HORTON INC | COM | 23331A109 | 210,588 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
DTE ENERGY CO | COM | 233331107 | 1,168,526 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 270,105 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
DANAHER CORPORATION | COM | 235851102 | 1,132,269 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 943,736 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
DATADOG INC | CL A COM | 23804L103 | 561,660 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
DEERE & CO | COM | 244199105 | 2,589,251 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 888,769 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,283,003 | 61,703 | SH | SOLE | 0 | 0 | 61,703 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,856,976 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,419,828 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | |||
DEXCOM INC | COM | 252131107 | 348,369 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 801,632 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 300,194 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
DISNEY WALT CO | COM | 254687106 | 4,115,442 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | |||
DOCUSIGN INC | COM | 256163106 | 523,128 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 549,707 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
DOLLAR TREE INC | COM | 256746108 | 671,783 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,312,765 | 51,774 | SH | SOLE | 0 | 0 | 51,774 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 297,219 | 785 | SH | SOLE | 0 | 0 | 785 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,998,644 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | |||
DOVER CORP | COM | 260003108 | 2,890,873 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | |||
DOW INC | COM | 260557103 | 1,046,350 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 746,893 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,179,416 | 115,334 | SH | SOLE | 0 | 0 | 115,334 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 805,476 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | |||
DUTCH BROS INC | CL A | 26701L100 | 382,050 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | |||
EOG RES INC | COM | 26875P101 | 2,562,536 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | |||
EQT CORP | COM | 26884L109 | 604,577 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
ECOLAB INC | COM | 278865100 | 1,185,221 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
EDISON INTL | COM | 281020107 | 297,435 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 80,714 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 6,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 386,253 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
EMERSON ELEC CO | COM | 291011104 | 3,059,754 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | |||
ENBRIDGE INC | COM | 29250N105 | 2,555,553 | 76,998 | SH | SOLE | 0 | 0 | 76,998 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,083,876 | 219,806 | SH | SOLE | 0 | 0 | 219,806 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,937,144 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | |||
ENTERGY CORP NEW | COM | 29364G103 | 778,621 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,209,824 | 117,275 | SH | SOLE | 0 | 0 | 117,275 | |||
EQUINIX INC | COM | 29444U700 | 256,052 | 353 | SH | SOLE | 0 | 0 | 353 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 644,258 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ESSEX PPTY TR INC | COM | 297178105 | 609,587 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
ETSY INC | COM | 29786A106 | 387,876 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 418,791 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
EXELON CORP | COM | 30161N101 | 644,406 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,172,964 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | |||
EXXON MOBIL CORP | COM | 30231G102 | 23,800,828 | 202,422 | SH | SOLE | 50 | 0 | 202,372 | |||
FS KKR CAP CORP | COM | 302635206 | 4,695,424 | 238,467 | SH | SOLE | 0 | 0 | 238,467 | |||
META PLATFORMS INC | CL A | 30303M102 | 15,869,262 | 52,861 | SH | SOLE | 0 | 0 | 52,861 | |||
FASTENAL CO | COM | 311900104 | 502,262 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 955,817 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
FEDEX CORP | COM | 31428X106 | 3,557,242 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 641,059 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
FIRST BANCORP N C | COM | 318910106 | 288,406 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,679,582 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 1,612,601 | 93,376 | SH | SOLE | 0 | 0 | 93,376 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 592,700 | 53,784 | SH | SOLE | 0 | 0 | 53,784 | |||
FIRST SOLAR INC | COM | 336433107 | 272,442 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
FISERV INC | COM | 337738108 | 912,713 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
FIRSTENERGY CORP | COM | 337932107 | 708,551 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | |||
FLUOR CORP NEW | COM | 343412102 | 432,656 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | |||
FLOWERS FOODS INC | COM | 343498101 | 250,769 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
FOOT LOCKER INC | COM | 344849104 | 195,588 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | |||
FORD MTR CO DEL | COM | 345370860 | 1,371,334 | 110,413 | SH | SOLE | 0 | 0 | 110,413 | |||
FORIAN INC | COM | 34630N106 | 50,158 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | |||
FORTINET INC | COM | 34959E109 | 3,603,252 | 61,405 | SH | SOLE | 0 | 0 | 61,405 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 294,862 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
FRANCO NEV CORP | COM | 351858105 | 215,218 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,391,226 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,945,128 | 78,979 | SH | SOLE | 0 | 0 | 78,979 | |||
FUBOTV INC | COM | 35953D104 | 45,628 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 903,215 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 432,817 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
GARTNER INC | COM | 366651107 | 361,128 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,518,805 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,609,179 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
GENERAL MLS INC | COM | 370334104 | 1,739,041 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | |||
GENERAL MTRS CO | COM | 37045V100 | 576,150 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | |||
GENUINE PARTS CO | COM | 372460105 | 3,043,155 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,077,452 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 794,686 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | |||
GLOBAL PMTS INC | COM | 37940X102 | 455,879 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,730,809 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
GRAINGER W W INC | COM | 384802104 | 961,202 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 215,550 | 876 | SH | SOLE | 0 | 0 | 876 | |||
HALLIBURTON CO | COM | 406216101 | 1,263,597 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | |||
HANESBRANDS INC | COM | 410345102 | 40,038 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
HARROW INC | COM | 415858109 | 147,695 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 370,929 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
HERSHEY CO | COM | 427866108 | 10,339,334 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | |||
HESS CORP | COM | 42809H107 | 280,908 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 191,166 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 216,125 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
HOLOGIC INC | COM | 436440101 | 260,597 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
HOME DEPOT INC | COM | 437076102 | 29,507,558 | 97,656 | SH | SOLE | 7 | 0 | 97,649 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,356,612 | 50,647 | SH | SOLE | 0 | 0 | 50,647 | |||
HORMEL FOODS CORP | COM | 440452100 | 767,690 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | |||
HUBSPOT INC | COM | 443573100 | 862,931 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
HUMANA INC | COM | 444859102 | 671,152 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 253,381 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | |||
HUT 8 MNG CORP | COM | 44812T102 | 26,444 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | |||
ITT INC | COM | 45073V108 | 221,276 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
IDEX CORP | COM | 45167R104 | 5,865,540 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | |||
IDEXX LABS INC | COM | 45168D104 | 655,908 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,041,277 | 43,599 | SH | SOLE | 0 | 0 | 43,599 | |||
ILLUMINA INC | COM | 452327109 | 218,961 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
INGERSOLL RAND INC | COM | 45687V106 | 527,844 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
INSULET CORP | COM | 45784P101 | 562,362 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
INTEL CORP | COM | 458140100 | 2,929,049 | 82,392 | SH | SOLE | 0 | 0 | 82,392 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 699,743 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
INTERFACE INC | COM | 458665304 | 662,272 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 833,915 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,799,439 | 48,463 | SH | SOLE | 0 | 0 | 48,463 | |||
INTUIT | COM | 461202103 | 3,634,034 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,578,306 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
INUVO INC | COM NEW | 46122W204 | 2,147 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
IQVIA HLDGS INC | COM | 46266C105 | 290,799 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,898,208 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 496,158 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,140,357 | 56,065 | SH | SOLE | 0 | 0 | 56,065 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,400,673 | 175,153 | SH | SOLE | 0 | 0 | 175,153 | |||
JABIL INC | COM | 466313103 | 310,373 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 550,246 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | |||
JETBLUE AWYS CORP | COM | 477143101 | 440,059 | 95,665 | SH | SOLE | 0 | 0 | 95,665 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,747,865 | 146,053 | SH | SOLE | 0 | 0 | 146,053 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 16,445 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
KLA CORP | COM NEW | 482480100 | 1,086,173 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
KKR & CO INC | COM | 48251W104 | 879,152 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | |||
KELLANOVA | COM | 487836108 | 406,514 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
KEYCORP | COM | 493267108 | 223,003 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,757,060 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 948,175 | 57,188 | SH | SOLE | 0 | 0 | 57,188 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 501,688 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 33,976 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | |||
KRAFT HEINZ CO | COM | 500754106 | 789,111 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | |||
KROGER CO | COM | 501044101 | 695,958 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,171,452 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
LSB INDS INC | COM | 502160104 | 607,288 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | |||
LTC PPTYS INC | COM | 502175102 | 1,565,968 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,243,722 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 333,046 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,181,733 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 297,238 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
LANCASTER COLONY CORP | COM | 513847103 | 336,208 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 200,304 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
LEGGETT & PLATT INC | COM | 524660107 | 887,979 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,639,263 | 184,187 | SH | SOLE | 0 | 0 | 184,187 | |||
ELI LILLY & CO | COM | 532457108 | 15,889,133 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 202,301 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 642,770 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 190,535 | 89,453 | SH | SOLE | 0 | 0 | 89,453 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,522,883 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | |||
LOWES COS INC | COM | 548661107 | 10,659,346 | 51,286 | SH | SOLE | 11 | 0 | 51,275 | |||
LUCID GROUP INC | COM | 549498103 | 365,339 | 65,355 | SH | SOLE | 0 | 0 | 65,355 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 529,636 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
MFA FINL INC | COM | 55272X607 | 1,065,349 | 110,858 | SH | SOLE | 248 | 0 | 110,610 | |||
MGE ENERGY INC | COM | 55277P104 | 516,498 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 575,422 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 30,388 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,685,839 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | |||
MSCI INC | COM | 55354G100 | 236,642 | 461 | SH | SOLE | 0 | 0 | 461 | |||
MANGOCEUTICALS INC | COM | 56270V106 | 8,505 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MANULIFE FINL CORP | COM | 56501R106 | 643,445 | 35,199 | SH | SOLE | 0 | 0 | 35,199 | |||
MARATHON PETE CORP | COM | 56585A102 | 872,472 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 341,256 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,199,446 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 48,900 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 589,753 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,553,605 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,905,241 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | |||
MCDONALDS CORP | COM | 580135101 | 20,455,743 | 77,649 | SH | SOLE | 19 | 0 | 77,630 | |||
MCKESSON CORP | COM | 58155Q103 | 443,193 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
MERCADOLIBRE INC | COM | 58733R102 | 734,553 | 579 | SH | SOLE | 0 | 0 | 579 | |||
MERCK & CO INC | COM | 58933Y105 | 7,310,604 | 71,011 | SH | SOLE | 0 | 0 | 71,011 | |||
METLIFE INC | COM | 59156R108 | 1,535,668 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | |||
MICROSOFT CORP | COM | 594918104 | 89,392,284 | 283,110 | SH | SOLE | 138 | 0 | 282,972 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 621,765 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,137,415 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 27,972 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 293,019 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
MITEK SYS INC | COM NEW | 606710200 | 19,298,573 | 1,800,240 | SH | SOLE | 762 | 0 | 1,799,478 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 746,924 | 87,977 | SH | SOLE | 0 | 0 | 87,977 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,278,087 | 61,644 | SH | SOLE | 0 | 0 | 61,644 | |||
MONGODB INC | CL A | 60937P106 | 501,497 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
MOODYS CORP | COM | 615369105 | 111,243 | 352 | SH | SOLE | 0 | 0 | 352 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,420,660 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | |||
MURPHY OIL CORP | COM | 626717102 | 533,519 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
NVR INC | COM | 62944T105 | 763,304 | 128 | SH | SOLE | 0 | 0 | 128 | |||
NETFLIX INC | COM | 64110L106 | 8,704,584 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,942,290 | 209,071 | SH | SOLE | 265 | 0 | 208,806 | |||
NEWMONT CORP | COM | 651639106 | 422,817 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 323,159 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,110,370 | 106,657 | SH | SOLE | 0 | 0 | 106,657 | |||
NIKE INC | CL B | 654106103 | 3,380,235 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | |||
NIKOLA CORP | COM | 654110105 | 24,493 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
NORDSON CORP | COM | 655663102 | 432,517 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,601,203 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,624,764 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 432,679 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
NOVANTA INC | COM | 67000B104 | 565,726 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,406,907 | 59,456 | SH | SOLE | 0 | 0 | 59,456 | |||
NUCOR CORP | COM | 670346105 | 2,403,923 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
NVIDIA CORPORATION | COM | 67066G104 | 41,116,873 | 94,524 | SH | SOLE | 22 | 0 | 94,502 | |||
NUTRIEN LTD | COM | 67077M108 | 263,207 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,455,087 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,718,490 | 184,816 | SH | SOLE | 0 | 0 | 184,816 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,615,325 | 55,723 | SH | SOLE | 0 | 0 | 55,723 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 651,439 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | |||
OKTA INC | CL A | 679295105 | 464,239 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 293,605 | 718 | SH | SOLE | 0 | 0 | 718 | |||
OLIN CORP | COM PAR $1 | 680665205 | 600,502 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
OMNICOM GROUP INC | COM | 681919106 | 230,611 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
ONEOK INC NEW | COM | 682680103 | 894,325 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 350,627 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
ORACLE CORP | COM | 68389X105 | 3,111,044 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,918,576 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,078,381 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
PPG INDS INC | COM | 693506107 | 1,369,729 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
PPL CORP | COM | 69351T106 | 429,667 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | |||
PACCAR INC | COM | 693718108 | 3,896,233 | 45,827 | SH | SOLE | 0 | 0 | 45,827 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 579,424 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,915,278 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,839,170 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | |||
PAYCHEX INC | COM | 704326107 | 982,791 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 480,116 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,622,912 | 44,867 | SH | SOLE | 0 | 0 | 44,867 | |||
PEABODY ENERGY CORP | COM | 704551100 | 362,173 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 354,835 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
PENUMBRA INC | COM | 70975L107 | 219,170 | 906 | SH | SOLE | 0 | 0 | 906 | |||
PEPSICO INC | COM | 713448108 | 16,956,857 | 100,076 | SH | SOLE | 0 | 0 | 100,076 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 324,929 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
PFIZER INC | COM | 717081103 | 5,487,567 | 165,437 | SH | SOLE | 0 | 0 | 165,437 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,021,478 | 43,438 | SH | SOLE | 0 | 0 | 43,438 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 351,567 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | |||
PHILLIPS 66 | COM | 718546104 | 3,695,034 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | |||
PINTEREST INC | CL A | 72352L106 | 264,917 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,673,237 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,114,745 | 72,764 | SH | SOLE | 0 | 0 | 72,764 | |||
POLARIS INC | COM | 731068102 | 230,254 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,106,463 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 331,964 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,134,411 | 138,039 | SH | SOLE | 0 | 0 | 138,039 | |||
PROGRESSIVE CORP | COM | 743315103 | 470,011 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
PROLOGIS INC. | COM | 74340W103 | 1,133,518 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,552,040 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 452,240 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 146,201 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | |||
QUALCOMM INC | COM | 747525103 | 3,883,978 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | |||
QUANTA SVCS INC | COM | 74762E102 | 662,412 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411,122 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
RLI CORP | COM | 749607107 | 2,074,251 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | |||
RPM INTL INC | COM | 749685103 | 239,117 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
RXO INC | COMMON STOCK | 74982T103 | 219,517 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
RTX CORPORATION | COM | 75513E101 | 2,981,519 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | |||
REALTY INCOME CORP | COM | 756109104 | 1,197,177 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 95,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
REDFIN CORP | COM | 75737F108 | 108,947 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 727,484 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,326,091 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 558,524 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 223,838 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
ROBLOX CORP | CL A | 771049103 | 343,204 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
ROKU INC | COM CL A | 77543R102 | 452,985 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | |||
R1 RCM INC | COM | 77634L105 | 323,989 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,206,824 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
ROYAL BK CDA | COM | 780087102 | 353,953 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
SHELL PLC | SPON ADS | 780259305 | 1,239,318 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,116,532 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,720,074 | 74,191 | SH | SOLE | 0 | 0 | 74,191 | |||
SALESFORCE INC | COM | 79466L302 | 5,872,354 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | |||
SANOFI | SPONSORED ADR | 80105N105 | 756,956 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | |||
SAP SE | SPON ADR | 803054204 | 1,336,207 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 468,050 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,048,189 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | |||
SEMPRA | COM | 816851109 | 388,437 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
SERVICENOW INC | COM | 81762P102 | 2,680,546 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 4,104,411 | 375,862 | SH | SOLE | 0 | 0 | 375,862 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,579,886 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 565,251 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
SHOPIFY INC | CL A | 82509L107 | 1,528,312 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,398,488 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,116,199 | 65,872 | SH | SOLE | 48 | 0 | 65,824 | |||
SKECHERS U S A INC | CL A | 830566105 | 204,319 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
SMITH A O CORP | COM | 831865209 | 846,462 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
SMUCKER J M CO | COM NEW | 832696405 | 520,823 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
SNAP ON INC | COM | 833034101 | 362,664 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
SNAP INC | CL A | 83304A106 | 155,553 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | |||
SNOWFLAKE INC | CL A | 833445109 | 430,506 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 140,455 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 462,716 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 625,159 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,914,139 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | |||
SOUTHERN CO | COM | 842587107 | 8,182,022 | 126,422 | SH | SOLE | 0 | 0 | 126,422 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 458,670 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,244,919 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,132,971 | 175,654 | SH | SOLE | 0 | 0 | 175,654 | |||
BLOCK INC | CL A | 852234103 | 324,030 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
STAG INDL INC | COM | 85254J102 | 269,939 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,069,708 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
STARBUCKS CORP | COM | 855244109 | 4,090,792 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | |||
STEEL DYNAMICS INC | COM | 858119100 | 232,560 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 160,062 | 101,305 | SH | SOLE | 0 | 0 | 101,305 | |||
STRYKER CORPORATION | COM | 863667101 | 1,665,531 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 746,247 | 75,760 | SH | SOLE | 0 | 0 | 75,760 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 607,852 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 321,435 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,958,365 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
SYNOPSYS INC | COM | 871607107 | 1,762,476 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
SYSCO CORP | COM | 871829107 | 1,638,640 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | |||
TJX COS INC NEW | COM | 872540109 | 2,311,555 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | |||
T-MOBILE US INC | COM | 872590104 | 4,362,883 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,171,909 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 759,513 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
TARGET CORP | COM | 87612E106 | 2,711,314 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | |||
TELLURIAN INC NEW | COM | 87968A104 | 21,218 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 136,626 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | |||
TESLA INC | COM | 88160R101 | 27,059,578 | 108,143 | SH | SOLE | 44 | 0 | 108,099 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,513,796 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,228,391 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 736,510 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
TEXTRON INC | COM | 883203101 | 2,482,047 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,716,949 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,783,129 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
3M CO | COM | 88579Y101 | 2,254,270 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | |||
TILRAY BRANDS INC | COM | 88688T100 | 185,450 | 77,593 | SH | SOLE | 0 | 0 | 77,593 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 724,696 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 523,649 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 375,477 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 538,818 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,286,979 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | |||
TREX CO INC | COM | 89531P105 | 432,462 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,195,457 | 181,596 | SH | SOLE | 0 | 0 | 181,596 | |||
TWILIO INC | CL A | 90138F102 | 235,259 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,651,691 | 49,960 | SH | SOLE | 0 | 0 | 49,960 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,353,871 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,718,037 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 321,109 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
UNION PAC CORP | COM | 907818108 | 8,097,770 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 261,248 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,630,069 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | |||
UNITED RENTALS INC | COM | 911363109 | 2,874,036 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
US FOODS HLDG CORP | COM | 912008109 | 282,031 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,985,893 | 29,723 | SH | SOLE | 11 | 0 | 29,712 | |||
V F CORP | COM | 918204108 | 253,044 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
VAIL RESORTS INC | COM | 91879Q109 | 253,205 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,002,250 | 149,421 | SH | SOLE | 0 | 0 | 149,421 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,709,411 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | |||
VEEVA SYS INC | CL A COM | 922475108 | 395,308 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
VENTAS INC | COM | 92276F100 | 526,056 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,492,519 | 169,469 | SH | SOLE | 0 | 0 | 169,469 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,744,757 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 463,190 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
VIATRIS INC | COM | 92556V106 | 156,632 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
VICI PPTYS INC | COM | 925652109 | 510,074 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | |||
VISA INC | COM CL A | 92826C839 | 14,989,120 | 65,168 | SH | SOLE | 0 | 0 | 65,168 | |||
VULCAN MATLS CO | COM | 929160109 | 1,280,456 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | |||
WP CAREY INC | COM | 92936U109 | 823,693 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,558,602 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | |||
WALMART INC | COM | 931142103 | 15,855,708 | 99,142 | SH | SOLE | 0 | 0 | 99,142 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 942,644 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 277,996 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 306,135 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,315,283 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | |||
WATSCO INC | COM | 942622200 | 684,844 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,556,120 | 62,558 | SH | SOLE | 0 | 0 | 62,558 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 138,332 | 124 | SH | SOLE | 0 | 0 | 124 | |||
WELLTOWER INC | COM | 95040Q104 | 977,281 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 797,976 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
WESTROCK CO | COM | 96145D105 | 325,509 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 228,575 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
WHIRLPOOL CORP | COM | 963320106 | 346,364 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
WILLIAMS COS INC | COM | 969457100 | 316,641 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
WINGSTOP INC | COM | 974155103 | 236,492 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
WORKDAY INC | CL A | 98138H101 | 271,358 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,411,114 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
XPO INC | COM | 983793100 | 868,817 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
XCEL ENERGY INC | COM | 98389B100 | 355,022 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
XYLEM INC | COM | 98419M100 | 419,193 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
YUM BRANDS INC | COM | 988498101 | 1,080,562 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 206,502 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 283,158 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
ZOETIS INC | CL A | 98978V103 | 436,522 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
ZSCALER INC | COM | 98980G102 | 1,595,574 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 264,536 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
AMCOR PLC | ORD | G0250X107 | 855,511 | 93,396 | SH | SOLE | 0 | 0 | 93,396 | |||
AON PLC | SHS CL A | G0403H108 | 271,102 | 836 | SH | SOLE | 0 | 0 | 836 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 267,747 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 367,066 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,809,958 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,968,000 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 205,890 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,080,278 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | |||
EATON CORP PLC | SHS | G29183103 | 2,356,035 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
GAN LTD | SHS | G3728V109 | 17,574 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 63,569 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 511,085 | 47,587 | SH | SOLE | 0 | 0 | 47,587 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283,516 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
LINDE PLC | SHS | G54950103 | 7,128,016 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,172,572 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 129,317 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 128,791 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 239,730 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
PENTAIR PLC | SHS | G7S00T104 | 877,086 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,393,587 | 68,514 | SH | SOLE | 0 | 0 | 68,514 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 923,399 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
CHUBB LIMITED | COM | H1467J104 | 10,935,360 | 52,528 | SH | SOLE | 0 | 0 | 52,528 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 184,101 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
GARMIN LTD | SHS | H2906T109 | 232,193 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
UBS GROUP AG | SHS | H42097107 | 2,319,300 | 94,089 | SH | SOLE | 0 | 0 | 94,089 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 988,181 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 234,519 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 335,706 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 251,996 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,946,056 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 374,331 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 787,918 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 757,763 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
ABBOTT LABS | COM | 002824100 | 550,136 | 5,680 | SH | SOLE | 18 | 0 | 5,662 | |||
ABBVIE INC | COM | 00287Y109 | 348,339 | 2,337 | SH | SOLE | 16 | 0 | 2,321 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,308,487 | 12,726 | SH | SOLE | 16 | 0 | 12,710 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 221,335 | 781 | SH | SOLE | 3 | 0 | 778 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,116,137 | 16,171 | SH | SOLE | 56 | 0 | 16,115 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,105,035 | 8,381 | SH | SOLE | 50 | 0 | 8,331 | |||
ALTRIA GROUP INC | COM | 02209S103 | 691,638 | 16,448 | SH | SOLE | 20 | 0 | 16,428 | |||
AMAZON COM INC | COM | 023135106 | 2,370,915 | 18,651 | SH | SOLE | 82 | 0 | 18,569 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 704,028 | 4,719 | SH | SOLE | 8 | 0 | 4,711 | |||
AMGEN INC | COM | 031162100 | 306,094 | 1,139 | SH | SOLE | 5 | 0 | 1,134 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 627,766 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
APPLE INC | COM | 037833100 | 6,776,781 | 39,582 | SH | SOLE | 108 | 0 | 39,474 | |||
APPLIED MATLS INC | COM | 038222105 | 553,800 | 4,000 | SH | SOLE | 12 | 0 | 3,988 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225,457 | 383 | SH | SOLE | 0 | 0 | 383 | |||
BANK AMERICA CORP | COM | 060505104 | 250,194 | 9,138 | SH | SOLE | 83 | 0 | 9,055 | |||
BECTON DICKINSON & CO | COM | 075887109 | 388,054 | 1,501 | SH | SOLE | 3 | 0 | 1,498 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 859,286 | 2,453 | SH | SOLE | 17 | 0 | 2,436 | |||
BLACKROCK INC | COM | 09247X101 | 473,877 | 733 | SH | SOLE | 1 | 0 | 732 | |||
BLACKSTONE INC | COM | 09260D107 | 775,265 | 7,236 | SH | SOLE | 8 | 0 | 7,228 | |||
BROADCOM INC | COM | 11135F101 | 1,061,481 | 1,278 | SH | SOLE | 3 | 0 | 1,275 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,164,665 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
CATERPILLAR INC | COM | 149123101 | 693,693 | 2,541 | SH | SOLE | 5 | 0 | 2,536 | |||
CHEVRON CORP NEW | COM | 166764100 | 986,781 | 5,852 | SH | SOLE | 18 | 0 | 5,834 | |||
CINTAS CORP | COM | 172908105 | 1,023,589 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
CISCO SYS INC | COM | 17275R102 | 575,797 | 10,711 | SH | SOLE | 46 | 0 | 10,665 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,213,201 | 77,620 | SH | SOLE | 23 | 0 | 77,597 | |||
COCA COLA CO | COM | 191216100 | 336,308 | 6,008 | SH | SOLE | 41 | 0 | 5,967 | |||
COMCAST CORP NEW | CL A | 20030N101 | 313,129 | 7,062 | SH | SOLE | 45 | 0 | 7,017 | |||
CONOCOPHILLIPS | COM | 20825C104 | 321,469 | 2,683 | SH | SOLE | 14 | 0 | 2,669 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,272,971 | 4,023 | SH | SOLE | 5 | 0 | 4,018 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 508,368 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
CSX CORP | COM | 126408103 | 2,650,216 | 86,186 | SH | SOLE | 0 | 0 | 86,186 | |||
DEERE & CO | COM | 244199105 | 892,581 | 2,365 | SH | SOLE | 3 | 0 | 2,362 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,712,124 | 79,745 | SH | SOLE | 0 | 0 | 79,745 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 915,801 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 496,350 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | |||
DISNEY WALT CO | COM | 254687106 | 593,688 | 7,325 | SH | SOLE | 22 | 0 | 7,303 | |||
DOLLAR TREE INC | COM | 256746108 | 546,940 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
DOW INC | COM | 260557103 | 787,940 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531,522 | 6,022 | SH | SOLE | 8 | 0 | 6,014 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,203,808 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | |||
ELI LILLY & CO | COM | 532457108 | 1,151,070 | 2,143 | SH | SOLE | 8 | 0 | 2,135 | |||
ENBRIDGE INC | COM | 29250N105 | 360,238 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
EXXON MOBIL CORP | COM | 30231G102 | 619,789 | 5,271 | SH | SOLE | 41 | 0 | 5,230 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,040,547 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 344,174 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,822,723 | 63,353 | SH | SOLE | 0 | 0 | 63,353 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,937,460 | 104,083 | SH | SOLE | 0 | 0 | 104,083 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,081,499 | 113,186 | SH | SOLE | 0 | 0 | 113,186 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,765,426 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,326,057 | 112,745 | SH | SOLE | 0 | 0 | 112,745 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,386,299 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,574,276 | 95,594 | SH | SOLE | 0 | 0 | 95,594 | |||
FOOT LOCKER INC | COM | 344849104 | 458,908 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | |||
FORD MTR CO DEL | COM | 345370860 | 142,452 | 11,470 | SH | SOLE | 72 | 0 | 11,398 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 125,072 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 69,312 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,229,146 | 170,424 | SH | SOLE | 0 | 0 | 170,424 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 253,024 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,909 | 658 | SH | SOLE | 0 | 0 | 658 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 416,708 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 203,805 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
HOME DEPOT INC | COM | 437076102 | 3,118,766 | 10,322 | SH | SOLE | 10 | 0 | 10,312 | |||
IDEXX LABS INC | COM | 45168D104 | 257,115 | 588 | SH | SOLE | 0 | 0 | 588 | |||
INTUIT | COM | 461202103 | 614,661 | 1,203 | SH | SOLE | 3 | 0 | 1,200 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,568 | 912 | SH | SOLE | 4 | 0 | 908 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,489,196 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 624,485 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240,545 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200,052 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 309,681 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210,726 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,609,355 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,007,721 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,922,741 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588,544 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 223,634 | 952 | SH | SOLE | 0 | 0 | 952 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,170,781 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,887,100 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,785 | 909 | SH | SOLE | 0 | 0 | 909 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,132 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 270,473 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,170,725 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 265,597 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 946,454 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,664,209 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,968,403 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 332,060 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ISHARES TR | MBS ETF | 464288588 | 259,329 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 595,055 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 720,499 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,341,482 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 248,668 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
JOHNSON & JOHNSON | COM | 478160104 | 874,620 | 5,616 | SH | SOLE | 25 | 0 | 5,591 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,643,283 | 11,331 | SH | SOLE | 30 | 0 | 11,301 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 261,721 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,080,101 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 340,664 | 833 | SH | SOLE | 2 | 0 | 831 | |||
LOWES COS INC | COM | 548661107 | 767,044 | 3,691 | SH | SOLE | 7 | 0 | 3,684 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 863,480 | 2,181 | SH | SOLE | 8 | 0 | 2,173 | |||
MCDONALDS CORP | COM | 580135101 | 1,013,570 | 3,847 | SH | SOLE | 8 | 0 | 3,839 | |||
MEDTRONIC PLC | SHS | G5960L103 | 250,282 | 3,194 | SH | SOLE | 18 | 0 | 3,176 | |||
MERCK & CO INC | COM | 58933Y105 | 510,260 | 4,956 | SH | SOLE | 27 | 0 | 4,929 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,216,451 | 4,052 | SH | SOLE | 19 | 0 | 4,033 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 585,874 | 8,612 | SH | SOLE | 12 | 0 | 8,600 | |||
MICROSOFT CORP | COM | 594918104 | 7,004,052 | 22,182 | SH | SOLE | 60 | 0 | 22,122 | |||
MONDELEZ INTL INC | CL A | 609207105 | 684,819 | 9,868 | SH | SOLE | 15 | 0 | 9,853 | |||
MOODYS CORP | COM | 615369105 | 646,568 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
MORGAN STANLEY | COM NEW | 617446448 | 717,716 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,167,010 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 215,640 | 3,764 | SH | SOLE | 22 | 0 | 3,742 | |||
NIKE INC | CL B | 654106103 | 775,844 | 8,114 | SH | SOLE | 14 | 0 | 8,100 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 533,128 | 32,350 | SH | SOLE | 20 | 0 | 32,330 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,668,999 | 3,837 | SH | SOLE | 21 | 0 | 3,816 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 883,359 | 13,615 | SH | SOLE | 10 | 0 | 13,605 | |||
ORACLE CORP | COM | 68389X105 | 277,348 | 2,618 | SH | SOLE | 19 | 0 | 2,599 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 292,873 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 392,687 | 1,675 | SH | SOLE | 6 | 0 | 1,669 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 416,703 | 7,128 | SH | SOLE | 17 | 0 | 7,111 | |||
PEPSICO INC | COM | 713448108 | 757,587 | 4,471 | SH | SOLE | 14 | 0 | 4,457 | |||
PFIZER INC | COM | 717081103 | 311,051 | 9,377 | SH | SOLE | 57 | 0 | 9,320 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 530,346 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,312,431 | 14,176 | SH | SOLE | 17 | 0 | 14,159 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 482,314 | 3,307 | SH | SOLE | 23 | 0 | 3,284 | |||
QUALCOMM INC | COM | 747525103 | 444,240 | 4,000 | SH | SOLE | 11 | 0 | 3,989 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 287,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,222,166 | 8,576 | SH | SOLE | 4 | 0 | 8,572 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 366,116 | 756 | SH | SOLE | 0 | 0 | 756 | |||
RXO INC | COMMON STOCK | 74982T103 | 243,646 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
S&P GLOBAL INC | COM | 78409V104 | 306,579 | 839 | SH | SOLE | 5 | 0 | 834 | |||
SALESFORCE INC | COM | 79466L302 | 233,197 | 1,150 | SH | SOLE | 11 | 0 | 1,139 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 263,301 | 4,796 | SH | SOLE | 18 | 0 | 4,778 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,982,271 | 3,982,271 | SH | SOLE | 0 | 0 | 3,982,271 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 325,940 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 337,577 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 406,601 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265,293 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 213,505 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,825,958 | 56,689 | SH | SOLE | 0 | 0 | 56,689 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,336,977 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,643,886 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,718,921 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 240,957 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229,338 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,599,980 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 547,968 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 369,738 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
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 |