The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   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