Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
01/06/2026,YALL,TSLA,88160R101,Tesla Inc,16594,451.67,7495011.98,7.26%,103255446.0,2355000,235.5
01/06/2026,YALL,NVDA,67066G104,NVIDIA Corp,39128,188.12,7360759.36,7.13%,103255446.0,2355000,235.5
01/06/2026,YALL,AVGO,11135F101,Broadcom Inc,20121,343.42,6909953.82,6.69%,103255446.0,2355000,235.5
01/06/2026,YALL,BA,097023105,Boeing Co/The,23998,228.13,5474663.74,5.30%,103255446.0,2355000,235.5
01/06/2026,YALL,PLTR,69608A108,Palantir Technologies Inc,31156,174.04,5422390.24,5.25%,103255446.0,2355000,235.5
01/06/2026,YALL,SCHW,808513105,Charles Schwab Corp/The,51638,103.74,5356926.12,5.19%,103255446.0,2355000,235.5
01/06/2026,YALL,EA,285512109,Electronic Arts Inc,25401,204.36,5190948.36,5.03%,103255446.0,2355000,235.5
01/06/2026,YALL,HCA,40412C101,HCA Healthcare Inc,10541,477.83,5036806.03,4.88%,103255446.0,2355000,235.5
01/06/2026,YALL,RF,7591EP100,Regions Financial Corp,153901,28.27,4350781.27,4.21%,103255446.0,2355000,235.5
01/06/2026,YALL,COST,22160K105,Costco Wholesale Corp,4926,875.74,4313895.24,4.18%,103255446.0,2355000,235.5
01/06/2026,YALL,AMGN,031162100,Amgen Inc,10797,320.72,3462813.84,3.35%,103255446.0,2355000,235.5
01/06/2026,YALL,CHTR,16119P108,Charter Communications Inc,15562,210.01,3268175.62,3.17%,103255446.0,2355000,235.5
01/06/2026,YALL,WM,94106L109,Waste Management Inc,13503,219.44,2963098.32,2.87%,103255446.0,2355000,235.5
01/06/2026,YALL,DHR,235851102,Danaher Corp,11377,235.36,2677690.72,2.59%,103255446.0,2355000,235.5
01/06/2026,YALL,MARA,565788106,MARA Holdings Inc,226445,10.59,2398052.55,2.32%,103255446.0,2355000,235.5
01/06/2026,YALL,CPRT,217204106,Copart Inc,59855,38.535,2306512.43,2.23%,103255446.0,2355000,235.5
01/06/2026,YALL,NEM,651639106,Newmont Corp,21816,103.53,2258610.48,2.19%,103255446.0,2355000,235.5
01/06/2026,YALL,TSCO,892356106,Tractor Supply Co,40742,49.83,2030173.86,1.97%,103255446.0,2355000,235.5
01/06/2026,YALL,CSX,126408103,CSX Corp,45245,35.91,1624747.95,1.57%,103255446.0,2355000,235.5
01/06/2026,YALL,SHW,824348106,Sherwin-Williams Co/The,4668,332.2,1550709.6,1.50%,103255446.0,2355000,235.5
01/06/2026,YALL,MSTR,594972408,Strategy Inc,9232,164.72,1520695.04,1.47%,103255446.0,2355000,235.5
01/06/2026,YALL,CTAS,172908105,Cintas Corp,7877,185.46,1460868.42,1.41%,103255446.0,2355000,235.5
01/06/2026,YALL,DG,256677105,Dollar General Corp,10522,138.34,1455613.48,1.41%,103255446.0,2355000,235.5
01/06/2026,YALL,EOG,26875P101,EOG Resources Inc,11995,106.2,1273869.0,1.23%,103255446.0,2355000,235.5
01/06/2026,YALL,OXY,674599105,Occidental Petroleum Corp,30213,41.23,1245681.99,1.21%,103255446.0,2355000,235.5
01/06/2026,YALL,PLD,74340W103,Prologis Inc,9244,129.69,1198854.36,1.16%,103255446.0,2355000,235.5
01/06/2026,YALL,NEE,65339F101,NextEra Energy Inc,13691,81.32,1113352.12,1.08%,103255446.0,2355000,235.5
01/06/2026,YALL,TSN,902494103,Tyson Foods Inc,19531,57.13,1115806.03,1.08%,103255446.0,2355000,235.5
01/06/2026,YALL,MLM,573284106,Martin Marietta Materials Inc,1701,642.0,1092042.0,1.06%,103255446.0,2355000,235.5
01/06/2026,YALL,CL,194162103,Colgate-Palmolive Co,13562,76.93,1043324.66,1.01%,103255446.0,2355000,235.5
01/06/2026,YALL,SLB,806857108,SLB Ltd,23380,43.8,1024044.0,0.99%,103255446.0,2355000,235.5
01/06/2026,YALL,D,25746U109,Dominion Energy Inc,17407,58.69,1021616.83,0.99%,103255446.0,2355000,235.5
01/06/2026,YALL,XEL,98389B100,Xcel Energy Inc,13354,74.07,989130.78,0.96%,103255446.0,2355000,235.5
01/06/2026,YALL,NUE,670346105,Nucor Corp,5792,168.13,973808.96,0.94%,103255446.0,2355000,235.5
01/06/2026,YALL,PAYX,704326107,Paychex Inc,8642,109.48,946126.16,0.92%,103255446.0,2355000,235.5
01/06/2026,YALL,GIS,370334104,General Mills Inc,21177,44.37,939623.49,0.91%,103255446.0,2355000,235.5
01/06/2026,YALL,MDLZ,609207105,Mondelez International Inc,17195,53.74,924059.3,0.89%,103255446.0,2355000,235.5
01/06/2026,YALL,DHI,23331A109,DR Horton Inc,6208,146.48,909347.84,0.88%,103255446.0,2355000,235.5
01/06/2026,YALL,VLTO,92338C103,Veralto Corp,7296,99.19,723690.24,0.70%,103255446.0,2355000,235.5
01/06/2026,YALL,PSA,74460D109,Public Storage,2759,260.9,719823.1,0.70%,103255446.0,2355000,235.5
01/06/2026,YALL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,79455,100.0,79455.05,0.08%,103255446.0,2355000,235.5
01/06/2026,YALL,Cash&Other,Cash&Other,Cash & Other,29807,1.0,29807.3,0.03%,103255446.0,2355000,235.5
01/06/2026,YALL,FXFXX,31846V328,First American Treasury Obligations Fund 01/01/2040,307,100.0,307.26,0.00%,103255446.0,2355000,235.5