ABBOTT LABORATORIES COM 002824100 4880439 49432 SH SOLE 0 0 49432 ABBVIE INC COM 00287Y109 607575 2239 SH SOLE 0 0 2239 ADAMS DIVERSIFIED EQUITY FD COM 006212104 885933 34022 SH SOLE 0 0 34022 ADVANCED MICRO DEVICES INC COM 007903107 958120 1483 SH SOLE 0 0 1483 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3707016 87409 SH SOLE 0 0 87409 AGILENT TECHNOLOGIES INC COM 00846U101 220324 1303 SH SOLE 0 0 1303 AGNC INVT CORP COM 00123Q104 853982 100944 SH SOLE 0 0 100944 AIRBNB INC COM CL A 009066101 331380 2063 SH SOLE 0 0 2063 ALPHABET INC CAP STK CL A 02079K305 6430631 18347 SH SOLE 0 0 18347 ALPHABET INC CAP STK CL C 02079K107 16093337 46329 SH SOLE 0 0 46329 ALPS ETF TR ALERIAN MLP 00162Q452 2384736 45545 SH SOLE 0 0 45545 ALTRIA GROUP INC COM 02209S103 4897012 70582 SH SOLE 0 0 70582 AMAZON COM INC COM 023135106 12791451 49213 SH SOLE 0 0 49213 AMERICAN CENTY ETF TR US EQT ETF 025072885 4762586 36579 SH SOLE 0 0 36579 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 279227 2584 SH SOLE 0 0 2584 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 4758069 94312 SH SOLE 0 0 94312 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 16960806 243585 SH SOLE 0 0 243585 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3113762 26312 SH SOLE 0 0 26312 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4746645 49991 SH SOLE 0 0 49991 AMERICAN INTL GROUP INC COM NEW 026874784 258606 3418 SH SOLE 0 0 3418 AMERICAN TOWER CORP COM 03027X100 530779 3194 SH SOLE 0 0 3194 AMETEK INC COM 031100100 369947 1488 SH SOLE 0 0 1488 AMGEN INC COM 031162100 436212 1056 SH SOLE 0 0 1056 AMPHENOL CORP CL A 032095101 265101 3028 SH SOLE 0 0 3028 ANALOG DEVICES INC COM 032654105 400648 977 SH SOLE 0 0 977 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5802345 323611 SH SOLE 0 0 323611 ANTERO RESOURCES CORP COM 03674X106 203816 5730 SH SOLE 0 0 5730 API GROUP CORP COM STK 00187Y100 3554524 88399 SH SOLE 0 0 88399 APPLE INC COM 037833100 6548332 19450 SH SOLE 0 0 19450 APPLIED MATLS INC COM 038222105 447759 860 SH SOLE 0 0 860 ARISTA NETWORKS INC COM SHS 040413205 11024165 51078 SH SOLE 0 0 51078 ARROW ELECTRS INC COM 042735100 202072 871 SH SOLE 0 0 871 AT&T INC COM 00206R102 286054 11690 SH SOLE 0 0 11690 ATLASSIAN CORPORATION CL A 049468101 422515 2158 SH SOLE 0 0 2158 ATMOS ENERGY CORP COM 049560105 424295 2665 SH SOLE 0 0 2665 AUDIOEYE INC COM NEW 050734201 170192 24488 SH SOLE 0 0 24488 AUTOMATIC DATA PROCESSING IN COM 053015103 294360 1115 SH SOLE 0 0 1115 BANK OF AMER CORP COM 060505104 417456 7800 SH SOLE 0 0 7800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1666584 3292 SH SOLE 0 0 3292 BLACKROCK INC COM 09290D101 301636 282 SH SOLE 0 0 282 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 716774 23287 SH SOLE 0 0 23287 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 670732 13193 SH SOLE 0 0 13193 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 728650 77516 SH SOLE 0 0 77516 BOSTON SCIENTIFIC CORP COM 101137107 429688 10334 SH SOLE 0 0 10334 BRISTOL-MYERS SQUIBB CO COM 110122108 228363 3825 SH SOLE 0 0 3825 BROADCOM INC COM 11135F101 1376476 3656 SH SOLE 0 0 3656 BROWN & BROWN INC COM 115236101 268050 4343 SH SOLE 0 0 4343 CAPITAL ONE FINL CORP COM 14040H105 490950 2506 SH SOLE 0 0 2506 CARPENTER TECHNOLOGY CORP COM 144285103 3390662 8668 SH SOLE 0 0 8668 CARRIER GLOBAL CORPORATION COM 14448C104 225885 4107 SH SOLE 0 0 4107 CATERPILLAR INC COM 149123101 726486 893 SH SOLE 0 0 893 CBRE GROUP INC CL A 12504L109 316349 2480 SH SOLE 0 0 2480 CENTENE CORP DEL COM 15135B101 365244 5620 SH SOLE 0 0 5620 CHENIERE ENERGY INC COM NEW 16411R208 259679 954 SH SOLE 0 0 954 CHEVRON CORPORATION COM 166764100 755480 3683 SH SOLE 0 0 3683 CHUBB LIMITED COM H1467J104 385909 1153 SH SOLE 0 0 1153 CISCO SYS INC COM 17275R102 723262 6161 SH SOLE 0 0 6161 CITIGROUP INC COM NEW 172967424 3770454 29614 SH SOLE 0 0 29614 CLOUDFLARE INC CL A COM 18915M107 356003 1038 SH SOLE 0 0 1038 CNH INDL N V SHS N20944109 145147 11649 SH SOLE 0 0 11649 COCA COLA CO COM 191216100 4706959 54847 SH SOLE 0 0 54847 COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 4923277 195601 SH SOLE 0 0 195601 COLGATE PALMOLIVE CO COM 194162103 335061 3842 SH SOLE 0 0 3842 COMFORT SYS USA INC COM 199908104 205480 118 SH SOLE 0 0 118 CONSTELLATION ENERGY CORP COM 21037T109 357111 1192 SH SOLE 0 0 1192 COREWEAVE INC COM CL A 21873S108 1018502 11515 SH SOLE 0 0 11515 COSTCO WHOLESALE CORPORATION COM 22160K105 473952 503 SH SOLE 0 0 503 CRANE COMPANY COMMON STOCK 224408104 362726 1782 SH SOLE 0 0 1782 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11684951 53111 SH SOLE 0 0 53111 CROWDSTRIKE HLDGS INC CL A 22788C105 224828 847 SH SOLE 0 0 847 CUMMINS INC COM 231021106 8480944 16394 SH SOLE 0 0 16394 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 103849 11001 SH SOLE 0 0 11001 DANAHER CORP DEL COM 235851102 354828 1624 SH SOLE 0 0 1624 DARLING INGREDIENTS INC COM 237266101 343975 5731 SH SOLE 0 0 5731 DELL TECHNOLOGIES INC CL C 24703L202 955284 1650 SH SOLE 0 0 1650 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4153945 75239 SH SOLE 0 0 75239 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2959246 37978 SH SOLE 0 0 37978 DISNEY WALT CO COM 254687106 2664731 25439 SH SOLE 0 0 25439 DOW HLDGS INC COM 260557103 305248 10992 SH SOLE 0 0 10992 EAST WEST BANCORP INC COM 27579R104 285866 2282 SH SOLE 0 0 2282 EATON CORP PLC SHS G29183103 5187606 12027 SH SOLE 0 0 12027 ELEVANCE HEALTH INC FORMERLY COM 036752103 230457 570 SH SOLE 0 0 570 ELI LILLY & CO COM 532457108 11195365 9418 SH SOLE 0 0 9418 EMCOR GROUP INC COM 29084Q100 260507 332 SH SOLE 0 0 332 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2091725 102135 SH SOLE 0 0 102135 ENTERGY CORP NEW COM 29364G103 2530833 24619 SH SOLE 0 0 24619 EOG RES INC COM 26875P101 274576 1904 SH SOLE 0 0 1904 EQT CORP COM 26884L109 3433576 65639 SH SOLE 0 0 65639 EVERGY INC COM 30034W106 4732453 58935 SH SOLE 0 0 58935 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1605113 9784 SH SOLE 0 0 9784 F5 INC COM 315616102 258057 553 SH SOLE 0 0 553 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 597321 9749 SH SOLE 0 0 9749 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6409778 207627 SH SOLE 0 0 207627 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7910578 164188 SH SOLE 0 0 164188 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 367760 9706 SH SOLE 0 0 9706 FIRSTCASH HOLDINGS INC COM 33768G107 3320478 15845 SH SOLE 0 0 15845 FORTINET INC COM 34959E109 646202 3414 SH SOLE 0 0 3414 FREEPORT MCMORAN INC CL B 35671D857 228156 3175 SH SOLE 0 0 3175 FTAI AVIATION LTD SHS G3730V105 4808175 27502 SH SOLE 0 0 27502 GARMIN LTD SHS H2906T109 342991 1242 SH SOLE 0 0 1242 GE AEROSPACE COM NEW 369604301 562001 1851 SH SOLE 0 0 1851 GE VERNOVA INC COM 36828A101 9351707 9379 SH SOLE 0 0 9379 GENERAL DYNAMICS CORP COM 369550108 337735 1034 SH SOLE 0 0 1034 GENERAL MTRS CO COM 37045V100 261760 3232 SH SOLE 0 0 3232 GENTHERM INC COM 37253A103 232589 7656 SH SOLE 0 0 7656 GILEAD SCIENCES INC COM 375558103 309854 2110 SH SOLE 0 0 2110 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1565678 23484 SH SOLE 0 0 23484 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2421821 45032 SH SOLE 0 0 45032 GLOBAL X FDS DEFENSE TECH ETF 37960A529 9586485 163202 SH SOLE 0 0 163202 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 237012 12688 SH SOLE 0 0 12688 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4986938 85174 SH SOLE 0 0 85174 GOLDMAN SACHS GROUP INC COM 38141G104 5058319 5701 SH SOLE 0 0 5701 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1515105 43000 SH SOLE 0 0 43000 HERCULES CAPITAL INC COM 427096508 2157688 131888 SH SOLE 0 0 131888 HEWLETT PACKARD ENTERPRISE C COM 42824C109 280214 3887 SH SOLE 0 0 3887 HOME DEPOT INC COM 437076102 428473 1499 SH SOLE 0 0 1499 HONEYWELL INTL INC COM 438516205 3205960 15405 SH SOLE 0 0 15405 HUNTINGTON INGALLS INDS INC COM 446413106 3046711 11688 SH SOLE 0 0 11688 ILLINOIS TOOL WKS INC COM 452308109 334794 1282 SH SOLE 0 0 1282 INTEL CORP COM 458140100 867779 7671 SH SOLE 0 0 7671 INTERNATIONAL BUSINESS MACHS COM 459200101 469245 2128 SH SOLE 0 0 2128 INTUIT COM 461202103 206973 696 SH SOLE 0 0 696 INTUITIVE SURGICAL INC COM NEW 46120E602 270682 653 SH SOLE 0 0 653 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 3327678 57275 SH SOLE 0 0 57275 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2332491 93132 SH SOLE 0 0 93132 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 7941421 145982 SH SOLE 0 0 145982 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 11548800 221199 SH SOLE 0 0 221199 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8052017 392973 SH SOLE 0 0 392973 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 352229 14862 SH SOLE 0 0 14862 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18752897 60117 SH SOLE 0 0 60117 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1167406 57821 SH SOLE 0 0 57821 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16578713 194563 SH SOLE 0 0 194563 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5599643 26589 SH SOLE 0 0 26589 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17152765 152266 SH SOLE 0 0 152266 INVESCO LTD SHS G491BT108 3558656 116677 SH SOLE 0 0 116677 INVESCO QQQ TR UNIT SER 1 46090E103 1857954 2452 SH SOLE 0 0 2452 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3143006 66575 SH SOLE 0 0 66575 ISHARES TR CORE S&P500 ETF 464287200 2966985 3801 SH SOLE 0 0 3801 ISHARES TR MRGSTR MD CP GRW 464288307 513313 5342 SH SOLE 0 0 5342 ISHARES TR CORE MSCI EAFE 46432F842 860701 8947 SH SOLE 0 0 8947 ISHARES TR RUS 1000 ETF 464287622 1530902 3609 SH SOLE 0 0 3609 ISHARES TR RUS 1000 GRW ETF 464287614 1148892 8923 SH SOLE 0 0 8923 ISHARES TR RUSEL 2500 ETF 46435G268 477498 5562 SH SOLE 0 0 5562 ISHARES TR CORE S&P TTL STK 464287150 255951 1512 SH SOLE 0 0 1512 ISHARES TR RUS 1000 VAL ETF 464287598 431684 1721 SH SOLE 0 0 1721 J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 796677 17274 SH SOLE 0 0 17274 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1001943 19813 SH SOLE 0 0 19813 J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 6392022 130854 SH SOLE 0 0 130854 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2195427 35832 SH SOLE 0 0 35832 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 979181 20684 SH SOLE 0 0 20684 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2434011 43118 SH SOLE 0 0 43118 JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 8816016 182564 SH SOLE 0 0 182564 JOHNSON & JOHNSON COM 478160104 3750716 14512 SH SOLE 0 0 14512 JOHNSON CONTROLS INTERNATION SHS G51502105 224227 1438 SH SOLE 0 0 1438 JPMORGAN CHASE & CO COM 46625H100 11079161 33616 SH SOLE 0 0 33616 KLA CORP COM NEW 482480100 7103398 36089 SH SOLE 0 0 36089 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2429775 38192 SH SOLE 0 0 38192 L3HARRIS TECHNOLOGIES INC COM 502431109 6719199 28760 SH SOLE 0 0 28760 LAM RESEARCH CORP COM NEW 512807306 3995638 12126 SH SOLE 0 0 12126 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 650590 110833 SH SOLE 0 0 110833 LINDE PLC SHS G54950103 491240 1015 SH SOLE 0 0 1015 LOCKHEED MARTIN CORP COM 539830109 364431 730 SH SOLE 0 0 730 LUMENTUM HLDGS INC COM 55024U109 259403 233 SH SOLE 0 0 233 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 218753 3740 SH SOLE 0 0 3740 MARATHON PETE CORP COM 56585A102 280393 634 SH SOLE 0 0 634 MARSH & MCLENNAN COS INC COM 571748102 262574 1512 SH SOLE 0 0 1512 MARVELL TECHNOLOGY INC COM 573874104 464440 1631 SH SOLE 0 0 1631 MASTEC INC COM 576323109 8535414 38212 SH SOLE 0 0 38212 MASTERCARD INCORPORATED CL A 57636Q104 255387 448 SH SOLE 0 0 448 MCDONALDS CORP COM 580135101 1316165 5701 SH SOLE 0 0 5701 MCKESSON CORP COM 58155Q103 3810641 4186 SH SOLE 0 0 4186 MEDTRONIC PLC SHS G5960L103 343494 4017 SH SOLE 0 0 4017 MERCK & CO INC COM 58933Y105 4953270 34689 SH SOLE 0 0 34689 META PLATFORMS INC CL A 30303M102 6380708 8846 SH SOLE 0 0 8846 METLIFE INC COM 59156R108 202862 2118 SH SOLE 0 0 2118 MICRON TECHNOLOGY INC COM 595112103 12310576 11315 SH SOLE 0 0 11315 MICROSOFT CORP COM 594918104 7901938 14916 SH SOLE 0 0 14916 MKS INC. COM 55306N104 10737253 39309 SH SOLE 0 0 39309 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 48521 17329 SH SOLE 0 0 17329 MODINE MFG CO COM 607828100 3388513 17887 SH SOLE 0 0 17887 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 5062711 101386 SH SOLE 0 0 101386 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 12246011 226736 SH SOLE 0 0 226736 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 3087015 64636 SH SOLE 0 0 64636 NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 7912125 161439 SH SOLE 0 0 161439 NEOS ETF TRUST REAL EST HIG ETF 78433H618 6200025 138672 SH SOLE 0 0 138672 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6807353 120250 SH SOLE 0 0 120250 NETFLIX INC. COM 64110L106 448241 6431 SH SOLE 0 0 6431 NEWMONT CORP COM 651639106 374001 3294 SH SOLE 0 0 3294 NEWS CORP NEW CL A 65249B109 200642 7013 SH SOLE 0 0 7013 NEXTERA ENERGY INC COM 65339F101 1173316 15226 SH SOLE 0 0 15226 NUTANIX INC CL A 67059N108 204548 2786 SH SOLE 0 0 2786 NVIDIA CORPORATION COM 67066G104 19586966 82482 SH SOLE 0 0 82482 NVR INC COM 62944T105 219470 37 SH SOLE 0 0 37 NXP SEMICONDUCTORS N V COM N6596X109 360357 1532 SH SOLE 0 0 1532 OCCIDENTAL PETE CORP COM 674599105 415678 7141 SH SOLE 0 0 7141 OLD DOMINION FREIGHT LINE IN COM 679580100 3404551 19387 SH SOLE 0 0 19387 ORACLE CORP COM 68389X105 649609 4525 SH SOLE 0 0 4525 OREILLY AUTOMOTIVE INC COM 67103H107 11450271 135330 SH SOLE 0 0 135330 PALANTIR TECHNOLOGIES INC CL A 69608A108 499471 2573 SH SOLE 0 0 2573 PALO ALTO NETWORKS INC COM 697435105 761255 1877 SH SOLE 0 0 1877 PEPSICO INC COM 713448108 239912 1939 SH SOLE 0 0 1939 PFIZER INC COM 717081103 540148 19291 SH SOLE 0 0 19291 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3186711 64365 SH SOLE 0 0 64365 PHILIP MORRIS INTL INC COM 718172109 423725 2199 SH SOLE 0 0 2199 PHILLIPS 66 COM 718546104 558994 2058 SH SOLE 0 0 2058 PPG INDS INC COM 693506107 228444 2174 SH SOLE 0 0 2174 PROCTER & GAMBLE CO COM 742718109 511309 3459 SH SOLE 0 0 3459 PROSHARES TR S&P 500 HIGH ETF 74347G242 4362179 90370 SH SOLE 0 0 90370 QUALCOMM INC COM 747525103 218920 1236 SH SOLE 0 0 1236 QUANTA SVCS INC COM 74762E102 13250223 18900 SH SOLE 0 0 18900 REGENERON PHARMACEUTICALS COM 75886F107 303527 409 SH SOLE 0 0 409 REPUBLIC SVCS INC COM 760759100 237798 1100 SH SOLE 0 0 1100 RESTAURANT BRANDS INTL INC COM 76131D103 2151566 30989 SH SOLE 0 0 30989 RITHM CAPITAL CORP COM NEW 64828T201 4418557 518002 SH SOLE 0 0 518002 ROBLOX CORP CL A 771049103 213393 4598 SH SOLE 0 0 4598 ROYCE SMALL CAP TRUST INC COM 780910105 622487 36790 SH SOLE 0 0 36790 RTX CORPORATION COM 75513E101 2576276 14292 SH SOLE 0 0 14292 RUBRIK INC. CL A 781154109 302025 2441 SH SOLE 0 0 2441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 417920 12800 SH SOLE 0 0 12800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 453950 20606 SH SOLE 0 0 20606 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1606437 53817 SH SOLE 0 0 53817 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 873764 23698 SH SOLE 0 0 23698 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562428 20632 SH SOLE 0 0 20632 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8779901 10872 SH SOLE 0 0 10872 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 400363 1988 SH SOLE 0 0 1988 SEMPRA COM 816851109 216438 2716 SH SOLE 0 0 2716 SERVICENOW INC COM 81762P102 203083 1473 SH SOLE 0 0 1473 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 10112346 267664 SH SOLE 0 0 267664 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8788946 187798 SH SOLE 0 0 187798 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 7912762 417560 SH SOLE 0 0 417560 SNOWFLAKE INC COM SHS 833445109 260289 782 SH SOLE 0 0 782 SOUTHERN CO COM 842587107 207862 2433 SH SOLE 0 0 2433 SPDR GOLD TR GOLD SHS 78463V107 211620 563 SH SOLE 0 0 563 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1801497 36066 SH SOLE 0 0 36066 SPDR SERIES TRUST ST STR P500ETF 78464A854 1007432 11015 SH SOLE 0 0 11015 SPDR SERIES TRUST ST STR R1K YLD 78468R770 399212 3219 SH SOLE 0 0 3219 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 966576 1244 SH SOLE 0 0 1244 STRIDE INC COM 86333M108 3408293 42807 SH SOLE 0 0 42807 SYNOPSYS INC COM 871607107 360917 718 SH SOLE 0 0 718 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255625 1253 SH SOLE 0 0 1253 TE CONNECTIVITY PLC ORD SHS G87052109 307774 1426 SH SOLE 0 0 1426 TERADYNE INC COM 880770102 6937258 16847 SH SOLE 0 0 16847 TESLA INC COM 88160R101 1284554 3400 SH SOLE 0 0 3400 TEXAS INSTRS INC COM 882508104 634600 2196 SH SOLE 0 0 2196 THERMO FISHER SCIENTIFIC INC COM 883556102 373402 564 SH SOLE 0 0 564 TJX COS INC NEW COM 872540109 391694 2822 SH SOLE 0 0 2822 T-MOBILE US INC COM 872590104 5138189 30648 SH SOLE 0 0 30648 TRANE TECHNOLOGIES PLC SHS G8994E103 263540 564 SH SOLE 0 0 564 TRAVELERS COMPANIES INC COM 89417E109 207351 575 SH SOLE 0 0 575 TRUIST FINL CORP COM 89832Q109 4530645 99400 SH SOLE 0 0 99400 UBER TECHNOLOGIES INC COM 90353T100 10165030 148503 SH SOLE 0 0 148503 UNION PAC CORP COM 907818108 3669175 13358 SH SOLE 0 0 13358 UNITEDHEALTH GROUP INC COM 91324P102 327482 871 SH SOLE 0 0 871 US BANCORP COM NEW 902973304 4525768 80573 SH SOLE 0 0 80573 VALERO ENERGY CORP COM 91913Y100 241737 570 SH SOLE 0 0 570 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2547335 63225 SH SOLE 0 0 63225 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 433107 3117 SH SOLE 0 0 3117 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 389480 4860 SH SOLE 0 0 4860 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 291965 1338 SH SOLE 0 0 1338 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 461376 1976 SH SOLE 0 0 1976 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4005304 5607 SH SOLE 0 0 5607 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 512833 1787 SH SOLE 0 0 1787 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 350179 3789 SH SOLE 0 0 3789 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1515737 3978 SH SOLE 0 0 3978 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 246041 686 SH SOLE 0 0 686 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 581331 8274 SH SOLE 0 0 8274 VANGUARD WORLD FD INF TECH ETF 92204A702 278404 2152 SH SOLE 0 0 2152 VEEVA SYS INC CL A COM 922475108 213570 756 SH SOLE 0 0 756 VERISIGN INC COM 92343E102 328938 1118 SH SOLE 0 0 1118 VERIZON COMMUNICATIONS INC COM 92343V104 403279 8811 SH SOLE 0 0 8811 VERTIV HOLDINGS CO COM CL A 92537N108 5185164 21036 SH SOLE 0 0 21036 VICOR CORP COM 925815102 257330 910 SH SOLE 0 0 910 VISA INC COM CL A 92826C839 5616510 15094 SH SOLE 0 0 15094 VISTRA CORP COM 92840M102 865110 5189 SH SOLE 0 0 5189 VSE CORP COM 918284100 3218618 19234 SH SOLE 0 0 19234 WABTEC COM 929740108 5005684 17723 SH SOLE 0 0 17723 WALMART INC COM 931142103 1001131 9256 SH SOLE 0 0 9256 WASTE MGMT INC DEL COM 94106L109 4554197 21797 SH SOLE 0 0 21797 WELLS FARGO & CO COM 949746101 6671131 83119 SH SOLE 0 0 83119 WESCO INTL INC COM 95082P105 2458862 6716 SH SOLE 0 0 6716 WESTERN DIGITAL CORP COM 958102105 340958 841 SH SOLE 0 0 841 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 385310 7642 SH SOLE 0 0 7642 WW GRAINGER INC COM 384802104 222378 176 SH SOLE 0 0 176 XCEL ENERGY INC COM 98389B100 4467729 61692 SH SOLE 0 0 61692 ZSCALER INC COM 98980G102 354493 1660 SH SOLE 0 0 1660