COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,088,240 | 154,665 | SH | | SOLE | | 154,665 | 0 | 0 |
AIRBNB INC COM CL A | COM | 009066101 | 6,945,148 | 45,803 | SH | | SOLE | | 45,803 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 42,431,430 | 232,948 | SH | | SOLE | | 232,948 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 419,979 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 11,201,246 | 245,911 | SH | | SOLE | | 245,911 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 13,242,616 | 68,526 | SH | | SOLE | | 68,526 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 5,802,787 | 593,332 | SH | | SOLE | | 593,332 | 0 | 0 |
AMERICAN GREEN GROUP INC COM N | COM | 02639T200 | 0 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 11,813,663 | 159,128 | SH | | SOLE | | 159,128 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,562,651 | 47,890 | SH | | SOLE | | 47,890 | 0 | 0 |
APPLE INC | COM | 037833100 | 45,822,945 | 217,562 | SH | | SOLE | | 217,562 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 15,886,465 | 67,318 | SH | | SOLE | | 67,318 | 0 | 0 |
ARCADIA RES INC COM | COM | 039209101 | 0 | 364,150 | SH | | SOLE | | 364,150 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 800,883 | 33,580 | SH | | SOLE | | 33,580 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 5,512,994 | 288,487 | SH | | SOLE | | 288,487 | 0 | 0 |
AVANTIS U S SM | COM | 025072877 | 197,459,719 | 2,200,844 | SH | | SOLE | | 2,200,844 | 0 | 0 |
BALTIA AIR LINES INC COM | COM | 058823105 | 0 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 17,326,104 | 220,490 | SH | | SOLE | | 220,490 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 15,123,590 | 37,177 | SH | | SOLE | | 37,177 | 0 | 0 |
BLOCK INC CL A | COM | 852234103 | 1,786,824 | 27,707 | SH | | SOLE | | 27,707 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,826,968 | 192,533 | SH | | SOLE | | 192,533 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | 1,469,018 | 129,315 | SH | | SOLE | | 129,315 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 60,486,664 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
BROOKFIELD INFRAS | COM | 11275Q107 | 8,983,608 | 266,893 | SH | | SOLE | | 266,893 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,052,334 | 234,462 | SH | | SOLE | | 234,462 | 0 | 0 |
CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | 9,211,738 | 492,080 | SH | | SOLE | | 492,080 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 8,716,642 | 138,184 | SH | | SOLE | | 138,184 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,944,592 | 20,848 | SH | | SOLE | | 20,848 | 0 | 0 |
CAVA GROUP INC COM | COM | 148929102 | 3,965,341 | 42,753 | SH | | SOLE | | 42,753 | 0 | 0 |
CELSIUS HOLDINGS INC NEW | COM | 15118V207 | 1,310,215 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
CENTERSTAGING CORP COM | COM | 15201T101 | 0 | 51,906 | SH | | SOLE | | 51,906 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 19,410,586 | 124,093 | SH | | SOLE | | 124,093 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 28,057,885 | 447,851 | SH | | SOLE | | 447,851 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,866,147 | 19,231 | SH | | SOLE | | 19,231 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 208,814,312 | 1,144,815 | SH | | SOLE | | 1,144,815 | 0 | 0 |
COPART INC | COM | 217204106 | 3,374,982 | 62,315 | SH | | SOLE | | 62,315 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1,865,617 | 48,021 | SH | | SOLE | | 48,021 | 0 | 0 |
COUPANG INC CL A | COM | 22266T109 | 1,742,935 | 83,195 | SH | | SOLE | | 83,195 | 0 | 0 |
CROWDSTRIKE HOLDINGS INCCL A | COM | 22788C105 | 1,487,160 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 1,589,357 | 47,514 | SH | | SOLE | | 47,514 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 12,003,852 | 48,044 | SH | | SOLE | | 48,044 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 5,505,795 | 54,932 | SH | | SOLE | | 54,932 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,461,810 | 14,921 | SH | | SOLE | | 14,921 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,265,738 | 73,329 | SH | | SOLE | | 73,329 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,601,948 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,109,165 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
ENERGULF RES INC COM | COM | 29266X105 | 0 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
EUROSEAS LTD COM NEW | COM | Y23592135 | 1,131,468 | 32,411 | SH | | SOLE | | 32,411 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,760,752 | 108,755 | SH | | SOLE | | 108,755 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,532,641 | 54,904 | SH | | SOLE | | 54,904 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,088,106 | 139,751 | SH | | SOLE | | 139,751 | 0 | 0 |
FIDELITY MSCI I | COM | 316092808 | 218,246,979 | 1,272,429 | SH | | SOLE | | 1,272,429 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 8,619,194 | 174,407 | SH | | SOLE | | 174,407 | 0 | 0 |
FIRSTPLUS FINL GROUP INC COM | COM | 33763B103 | 0 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,381,931 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
FTAI AVIATION LTD SHS | COM | G3730V105 | 16,847,418 | 163,203 | SH | | SOLE | | 163,203 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 16,392,372 | 103,116 | SH | | SOLE | | 103,116 | 0 | 0 |
GE HEALTHCARE TECHNO | COM | 36266G107 | 7,515,072 | 96,446 | SH | | SOLE | | 96,446 | 0 | 0 |
GE VERNOVA LLC | COM | 36828A101 | 4,232,524 | 24,678 | SH | | SOLE | | 24,678 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 1,367,023 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 12,367,347 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,074,996 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 23,753,396 | 69,002 | SH | | SOLE | | 69,002 | 0 | 0 |
IBIZ TECHNOLOGY CORP NEW | COM | 45103B205 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,685,378 | 23,287 | SH | | SOLE | | 23,287 | 0 | 0 |
INCYTE CORP COM | COM | 45337C102 | 10,151,061 | 167,454 | SH | | SOLE | | 167,454 | 0 | 0 |
INDUSTRIAL SELECT SECTORSPDR E | COM | 81369Y704 | 232,982,247 | 1,911,728 | SH | | SOLE | | 1,911,728 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 24,722,446 | 272,154 | SH | | SOLE | | 272,154 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,676,719 | 67,515 | SH | | SOLE | | 67,515 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 1,660,625 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
INVESCO QQQ ETF | COM | 46090E103 | 1,080,698,256 | 2,255,637 | SH | | SOLE | | 2,255,637 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 5,583,330 | 33,987 | SH | | SOLE | | 33,987 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 15,885,584 | 177,255 | SH | | SOLE | | 177,255 | 0 | 0 |
ISHARES BIOTEC | COM | 464287556 | 996,318 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
ISHARES CORE S | COM | 464287200 | 441,929,318 | 807,575 | SH | | SOLE | | 807,575 | 0 | 0 |
ISHARES CHINA LARGE | COM | 464287184 | 932,079 | 35,863 | SH | | SOLE | | 35,863 | 0 | 0 |
ISHARES EXPANDED TECH SOFTWA | COM | 464287515 | 21,353,676 | 245,727 | SH | | SOLE | | 245,727 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 221,912,586 | 745,824 | SH | | SOLE | | 745,824 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 492,074,199 | 1,349,961 | SH | | SOLE | | 1,349,961 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 13,382,365 | 76,703 | SH | | SOLE | | 76,703 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 12,480,072 | 61,512 | SH | | SOLE | | 61,512 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 12,726,538 | 48,477 | SH | | SOLE | | 48,477 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 12,254,902 | 80,466 | SH | | SOLE | | 80,466 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 15,926,528 | 51,597 | SH | | SOLE | | 51,597 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 12,836,134 | 116,322 | SH | | SOLE | | 116,322 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 484,546 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 344,298 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
JACKSON FINANCIAL INC CL A | COM | 46817M107 | 11,833,851 | 159,357 | SH | | SOLE | | 159,357 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 6,889,577 | 204,378 | SH | | SOLE | | 204,378 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,701,333 | 38,076 | SH | | SOLE | | 38,076 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6,099,391 | 429,232 | SH | | SOLE | | 429,232 | 0 | 0 |
KINDER MORGAN INC DE | COM | 49456B101 | 9,527,352 | 479,484 | SH | | SOLE | | 479,484 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 7,230,331 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
LEH.BROS.HOLD.INC. | COM | 524ESC100 | 0 | 33,462 | SH | | SOLE | | 33,462 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 1,957,130 | 13,416 | SH | | SOLE | | 13,416 | 0 | 0 |
LINCOLN NATIONAL CORP IN | COM | 534187109 | 8,558,000 | 275,177 | SH | | SOLE | | 275,177 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 17,261,647 | 99,502 | SH | | SOLE | | 99,502 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,874,327 | 32,623 | SH | | SOLE | | 32,623 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,433,913 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,166,814 | 710 | SH | | SOLE | | 710 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 22,462,354 | 44,549 | SH | | SOLE | | 44,549 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,538,250 | 93,151 | SH | | SOLE | | 93,151 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 46,603,614 | 104,270 | SH | | SOLE | | 104,270 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,164,474 | 223,513 | SH | | SOLE | | 223,513 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 5,092,155 | 39,535 | SH | | SOLE | | 39,535 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,698,019 | 33,633 | SH | | SOLE | | 33,633 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 2,594,977 | 61,977 | SH | | SOLE | | 61,977 | 0 | 0 |
NEWPORT DIGITAL TECH INC COM | COM | 651833105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 50,372,273 | 407,741 | SH | | SOLE | | 407,741 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 10,678,260 | 345,575 | SH | | SOLE | | 345,575 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 1,867,095 | 19,019 | SH | | SOLE | | 19,019 | 0 | 0 |
ONEOK INC | COM | 682680103 | 23,265,468 | 285,291 | SH | | SOLE | | 285,291 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 3,239,128 | 22,940 | SH | | SOLE | | 22,940 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,375,761 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 5,428,830 | 66,359 | SH | | SOLE | | 66,359 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 1,226,730 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 8,866,799 | 53,761 | SH | | SOLE | | 53,761 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,898,861 | 87,821 | SH | | SOLE | | 87,821 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,955,649 | 101,410 | SH | | SOLE | | 101,410 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 966,733 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 10,665,883 | 144,485 | SH | | SOLE | | 144,485 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,308,421 | 79,430 | SH | | SOLE | | 79,430 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 6,335,961 | 31,810 | SH | | SOLE | | 31,810 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,485,263 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
SAMSARA INC CL A | COM | 79589L106 | 1,958,307 | 58,110 | SH | | SOLE | | 58,110 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 21,060,207 | 203,933 | SH | | SOLE | | 203,933 | 0 | 0 |
SECTOR CONSUMER STAPLES SELECT | COM | 81369Y308 | 88,886,260 | 1,160,698 | SH | | SOLE | | 1,160,698 | 0 | 0 |
SECTOR ENERGY SELECT SECTOR | COM | 81369Y506 | 112,376,012 | 1,232,869 | SH | | SOLE | | 1,232,869 | 0 | 0 |
SECTOR FINANCIAL SELECT SECTOR | COM | 81369Y605 | 359,690,295 | 8,749,460 | SH | | SOLE | | 8,749,460 | 0 | 0 |
SECTOR HEALTHCARE SELECT | COM | 81369Y209 | 292,210,403 | 2,004,874 | SH | | SOLE | | 2,004,874 | 0 | 0 |
SECTOR MATERIALS SELECT SECTOR | COM | 81369Y100 | 66,812,718 | 756,570 | SH | | SOLE | | 756,570 | 0 | 0 |
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 972,096,487 | 4,296,939 | SH | | SOLE | | 4,296,939 | 0 | 0 |
SELECT SECTOR COMMUN | COM | 81369Y852 | 426,031,988 | 4,973,523 | SH | | SOLE | | 4,973,523 | 0 | 0 |
SELECT UTILITIES SELECT SECTOR | COM | 81369Y886 | 64,081,778 | 940,443 | SH | | SOLE | | 940,443 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,974,901 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
SIMBA ESSEL ENERGY INC COM | COM | 82857V103 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR DOW JONES INDUST | COM | 78467X109 | 207,096,536 | 529,483 | SH | | SOLE | | 529,483 | 0 | 0 |
SPDR PORTFOLIO S&P 50 | COM | 78464A508 | 7,735,708 | 158,714 | SH | | SOLE | | 158,714 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 647,230,861 | 1,189,282 | SH | | SOLE | | 1,189,282 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 378,240 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,331,058 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,658,795 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,517,318 | 119,307 | SH | | SOLE | | 119,307 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 15,046,456 | 175,244 | SH | | SOLE | | 175,244 | 0 | 0 |
TOAST INC CL A | COM | 888787108 | 1,116,923 | 43,342 | SH | | SOLE | | 43,342 | 0 | 0 |
TRADE DESK INC (THE) CL A | COM | 88339J105 | 3,119,189 | 31,936 | SH | | SOLE | | 31,936 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,455,223 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,654,782 | 22,886 | SH | | SOLE | | 22,886 | 0 | 0 |
VALENTINE BEAUTY INC COM | COM | 91912D107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 18,819,006 | 120,050 | SH | | SOLE | | 120,050 | 0 | 0 |
VANGUARD S&P 500 INDEX | COM | 922908363 | 437,603,908 | 874,980 | SH | | SOLE | | 874,980 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 399,973,873 | 2,493,447 | SH | | SOLE | | 2,493,447 | 0 | 0 |
VAPOR GROUP INC COM | COM | 922101100 | 0 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,675,399 | 137,619 | SH | | SOLE | | 137,619 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,493,657 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 499,076 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 8,754,566 | 305,676 | SH | | SOLE | | 305,676 | 0 | 0 |
VIRTUAL ED LINK INC RESTRICTED | COM | 92826J990 | 0 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 12,054,186 | 45,926 | SH | | SOLE | | 45,926 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 5,971,009 | 60,137 | SH | | SOLE | | 60,137 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,416,123 | 167,452 | SH | | SOLE | | 167,452 | 0 | 0 |
WISDOMTREE TRUST JP TOTAL DIVI | COM | 97717W851 | 3,600,790 | 31,916 | SH | | SOLE | | 31,916 | 0 | 0 |