Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
12/15/2025,YALL,TSLA,88160R101,Tesla Inc,16104,458.96,7391091.84,7.38%,100212331.0,2285000,228.5
12/15/2025,YALL,AVGO,11135F101,Broadcom Inc,19526,359.93,7027993.18,7.01%,100212331.0,2285000,228.5
12/15/2025,YALL,NVDA,67066G104,NVIDIA Corp,37966,175.02,6644809.32,6.63%,100212331.0,2285000,228.5
12/15/2025,YALL,PLTR,69608A108,Palantir Technologies Inc,30232,183.57,5549688.24,5.54%,100212331.0,2285000,228.5
12/15/2025,YALL,EA,285512109,Electronic Arts Inc,24652,203.73,5022351.96,5.01%,100212331.0,2285000,228.5
12/15/2025,YALL,HCA,40412C101,HCA Healthcare Inc,10233,484.05,4953283.65,4.94%,100212331.0,2285000,228.5
12/15/2025,YALL,SCHW,808513105,Charles Schwab Corp/The,50331,96.65,4864491.15,4.85%,100212331.0,2285000,228.5
12/15/2025,YALL,BA,097023105,Boeing Co/The,23291,204.38,4760214.58,4.75%,100212331.0,2285000,228.5
12/15/2025,YALL,COST,22160K105,Costco Wholesale Corp,4786,884.47,4233073.42,4.22%,100212331.0,2285000,228.5
12/15/2025,YALL,RF,7591EP100,Regions Financial Corp,149330,27.6,4121508.0,4.11%,100212331.0,2285000,228.5
12/15/2025,YALL,AMGN,031162100,Amgen Inc,10482,317.74,3330550.68,3.32%,100212331.0,2285000,228.5
12/15/2025,YALL,CHTR,16119P108,Charter Communications Inc,15100,206.6,3119660.0,3.11%,100212331.0,2285000,228.5
12/15/2025,YALL,WM,94106L109,Waste Management Inc,13104,215.61,2825353.44,2.82%,100212331.0,2285000,228.5
12/15/2025,YALL,MARA,565788106,MARA Holdings Inc,219718,11.52,2531151.36,2.53%,100212331.0,2285000,228.5
12/15/2025,YALL,DHR,235851102,Danaher Corp,11041,226.33,2498909.53,2.49%,100212331.0,2285000,228.5
12/15/2025,YALL,CPRT,217204106,Copart Inc,58077,38.67,2245837.59,2.24%,100212331.0,2285000,228.5
12/15/2025,YALL,NEM,651639106,Newmont Corp,21172,98.14,2077820.08,2.07%,100212331.0,2285000,228.5
12/15/2025,YALL,TSCO,892356106,Tractor Supply Co,39531,51.97,2054426.07,2.05%,100212331.0,2285000,228.5
12/15/2025,YALL,CSX,126408103,CSX Corp,43901,37.39,1641458.39,1.64%,100212331.0,2285000,228.5
12/15/2025,YALL,MSTR,594972408,Strategy Inc,8959,176.45,1580815.55,1.58%,100212331.0,2285000,228.5
12/15/2025,YALL,SHW,824348106,Sherwin-Williams Co/The,4535,328.69,1490609.15,1.49%,100212331.0,2285000,228.5
12/15/2025,YALL,CTAS,172908105,Cintas Corp,7646,187.53,1433854.38,1.43%,100212331.0,2285000,228.5
12/15/2025,YALL,DG,256677105,Dollar General Corp,10214,133.21,1360606.94,1.36%,100212331.0,2285000,228.5
12/15/2025,YALL,EOG,26875P101,EOG Resources Inc,11645,108.01,1257776.45,1.26%,100212331.0,2285000,228.5
12/15/2025,YALL,OXY,674599105,Occidental Petroleum Corp,29317,41.07,1204049.19,1.20%,100212331.0,2285000,228.5
12/15/2025,YALL,PLD,74340W103,Prologis Inc,8971,130.18,1167844.78,1.17%,100212331.0,2285000,228.5
12/15/2025,YALL,TSN,902494103,Tyson Foods Inc,18957,59.91,1135713.87,1.13%,100212331.0,2285000,228.5
12/15/2025,YALL,NEE,65339F101,NextEra Energy Inc,13285,81.65,1084720.25,1.08%,100212331.0,2285000,228.5
12/15/2025,YALL,MLM,573284106,Martin Marietta Materials Inc,1652,628.25,1037869.0,1.04%,100212331.0,2285000,228.5
12/15/2025,YALL,CL,194162103,Colgate-Palmolive Co,13163,78.34,1031189.42,1.03%,100212331.0,2285000,228.5
12/15/2025,YALL,D,25746U109,Dominion Energy Inc,16896,59.33,1002439.68,1.00%,100212331.0,2285000,228.5
12/15/2025,YALL,XEL,98389B100,Xcel Energy Inc,12962,75.15,974094.3,0.97%,100212331.0,2285000,228.5
12/15/2025,YALL,PAYX,704326107,Paychex Inc,8390,115.45,968625.5,0.97%,100212331.0,2285000,228.5
12/15/2025,YALL,GIS,370334104,General Mills Inc,20554,46.69,959666.26,0.96%,100212331.0,2285000,228.5
12/15/2025,YALL,DHI,23331A109,DR Horton Inc,6026,156.45,942767.7,0.94%,100212331.0,2285000,228.5
12/15/2025,YALL,NUE,670346105,Nucor Corp,5624,165.11,928578.64,0.93%,100212331.0,2285000,228.5
12/15/2025,YALL,MDLZ,609207105,Mondelez International Inc,16684,54.04,901603.36,0.90%,100212331.0,2285000,228.5
12/15/2025,YALL,SLB,806857108,SLB Ltd,22687,39.45,895002.15,0.89%,100212331.0,2285000,228.5
12/15/2025,YALL,PSA,74460D109,Public Storage,2682,271.97,729423.54,0.73%,100212331.0,2285000,228.5
12/15/2025,YALL,VLTO,92338C103,Veralto Corp,7296,98.71,720188.16,0.72%,100212331.0,2285000,228.5
12/15/2025,YALL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,406663,100.0,406662.61,0.41%,100212331.0,2285000,228.5
12/15/2025,YALL,Cash&Other,Cash&Other,Cash & Other,102506,1.0,102506.43,0.10%,100212331.0,2285000,228.5
12/15/2025,YALL,FXFXX,31846V328,First American Treasury Obligations Fund 01/01/2040,307,100.0,307.26,0.00%,100212331.0,2285000,228.5