# EDGAR Filing Document

**Accession Number:** 0002021047
**File Stem:** 0002021047-25-000007
**Filing Date:** 2025-11
**Character Count:** 28128
**Document Hash:** 19b10a62de7b16f47f6ccf7c6b8a7f29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021047-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002021047-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEEDS INVESTOR LLC
- **CENTRAL INDEX KEY:** 0002021047

**ORGANIZATION NAME:**
- **EIN:** 850568310
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24103
- **FILM NUMBER:** 251469371

**BUSINESS ADDRESS:**
- **STREET 1:** THE MALIN NOMAD, FL. 5
- **STREET 2:** 387 PARK AVENUE SOUTH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** (212) 287-7370

**MAIL ADDRESS:**
- **STREET 1:** THE MALIN NOMAD, FL. 5
- **STREET 2:** 387 PARK AVENUE SOUTH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEEDS INVESTOR LLC<br>**Address:** THE MALIN NOMAD FL. 5<br>387 PARK AVENUE SOUTH<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-24103

**CRD Number (if applicable):** 000308909

**SEC File Number (if applicable):** 801-124693

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dianne Marie Morin<br>**Title:** Chief Compliance Officer<br>**Phone:** 5617224429

**Signature, Place, and Date of Signing:**

Dianne Marie Morin  Orlando, FL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $473876373

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 15155588 | 345073 | SH |  | SOLE |  | 0 | 0 | 345073 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13306105 | 310963 | SH |  | SOLE |  | 0 | 0 | 310963 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 23060671 | 295309 | SH |  | SOLE |  | 0 | 0 | 295309 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 361628 | 258306 | SH |  | SOLE |  | 0 | 0 | 258306 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 10892946 | 204486 | SH |  | SOLE |  | 0 | 0 | 204486 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 18621687 | 182700 | SH |  | SOLE |  | 0 | 0 | 182700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11970050 | 167718 | SH |  | SOLE |  | 0 | 0 | 167718 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 7605176 | 166890 | SH |  | SOLE |  | 0 | 0 | 166890 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 16577727 | 165232 | SH |  | SOLE |  | 0 | 0 | 165232 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7944221 | 160619 | SH |  | SOLE |  | 0 | 0 | 160619 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4016371 | 158687 | SH |  | SOLE |  | 0 | 0 | 158687 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3774270 | 140047 | SH |  | SOLE |  | 0 | 0 | 140047 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 45539465 | 138768 | SH |  | SOLE |  | 0 | 0 | 138768 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3188712 | 138099 | SH |  | SOLE |  | 0 | 0 | 138099 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14610031 | 137196 | SH |  | SOLE |  | 0 | 0 | 137196 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 4655476 | 136789 | SH |  | SOLE |  | 0 | 0 | 136789 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 6751132 | 134431 | SH |  | SOLE |  | 0 | 0 | 134431 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8729999 | 119967 | SH |  | SOLE |  | 0 | 0 | 119967 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5682645 | 118074 | SH |  | SOLE |  | 0 | 0 | 118074 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 2746668 | 116046 | SH |  | SOLE |  | 0 | 0 | 116046 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 3931615 | 115933 | SH |  | SOLE |  | 0 | 0 | 115933 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 6291343 | 114701 | SH |  | SOLE |  | 0 | 0 | 114701 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5462150 | 107969 | SH |  | SOLE |  | 0 | 0 | 107969 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4835844 | 104401 | SH |  | SOLE |  | 0 | 0 | 104401 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4363270 | 91704 | SH |  | SOLE |  | 0 | 0 | 91704 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3874638 | 79333 | SH |  | SOLE |  | 0 | 0 | 79333 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1766072 | 73771 | SH |  | SOLE |  | 0 | 0 | 73771 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 3478252 | 68890 | SH |  | SOLE |  | 0 | 0 | 68890 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2955162 | 66438 | SH |  | SOLE |  | 0 | 0 | 66438 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3058008 | 65328 | SH |  | SOLE |  | 0 | 0 | 65328 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11039792 | 59169 | SH |  | SOLE |  | 0 | 0 | 59169 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3676154 | 56331 | SH |  | SOLE |  | 0 | 0 | 56331 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1832421 | 36597 | SH |  | SOLE |  | 0 | 0 | 36597 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 978844 | 35850 | SH |  | SOLE |  | 0 | 0 | 35850 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1615314 | 35832 | SH |  | SOLE |  | 0 | 0 | 35832 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2323654 | 33355 | SH |  | SOLE |  | 0 | 0 | 33355 |
| APPLE INC | COM | 037833100 |  | 8003018 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 322010 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1955646 | 29232 | SH |  | SOLE |  | 0 | 0 | 29232 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17789514 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 448491 | 28136 | SH |  | SOLE |  | 0 | 0 | 28136 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1329363 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1682196 | 26454 | SH |  | SOLE |  | 0 | 0 | 26454 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1961563 | 25638 | SH |  | SOLE |  | 0 | 0 | 25638 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 418814 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1182662 | 23235 | SH |  | SOLE |  | 0 | 0 | 23235 |
| HALEON PLC | SPON ADS | 405552100 |  | 185679 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3857511 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| B2GOLD CORP | COM | 11777Q209 |  | 102002 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1099619 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12649623 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 489318 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1363376 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1247514 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| MICROSOFT CORP | COM | 594918104 |  | 8211210 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| NEWS CORP NEW | CL A | 65249B109 |  | 470102 | 15308 | SH |  | SOLE |  | 0 | 0 | 15308 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 280348 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 105094 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| NEWS CORP NEW | CL B | 65249B208 |  | 498855 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8426143 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 90284 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 554279 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1400136 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5801043 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1216534 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 916578 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| AT INC | COM | 00206R102 |  | 330379 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| AMAZON COM INC | COM | 023135106 |  | 2538449 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 320871 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 161910 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 49222 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| BROADCOM INC | COM | 11135F101 |  | 3607526 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2263919 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 213219 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| BANK AMERICA CORP | COM | 060505104 |  | 539687 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 438144 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| WALMART INC | COM | 931142103 |  | 1025746 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1153013 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 353018 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| PFIZER INC | COM | 717081103 |  | 236874 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| EXELON CORP | COM | 30161N101 |  | 418346 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1086987 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 258458 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| NASDAQ INC | COM | 631103108 |  | 800105 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 430150 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| HASBRO INC | COM | 418056107 |  | 660201 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1465342 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| COCA COLA CO | COM | 191216100 |  | 534626 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1147903 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1035860 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 519216 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| US FOODS HLDG CORP | COM | 912008109 |  | 561280 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 210616 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1131281 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 360952 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| TJX COS INC NEW | COM | 872540109 |  | 1024228 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1721797 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| CISCO SYS INC | COM | 17275R102 |  | 470401 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 538291 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 461513 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 435068 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 264789 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1938203 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| SYSCO CORP | COM | 871829107 |  | 504670 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1659788 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 349598 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 521182 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| PURE STORAGE INC | CL A | 74624M102 |  | 487816 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 285381 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| CORNING INC | COM | 219350105 |  | 464242 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 224891 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 241722 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1011314 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 711360 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 366081 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 540149 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 295268 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| RB GLOBAL INC | COM | 74935Q107 |  | 561243 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| ORACLE CORP | COM | 68389X105 |  | 1417369 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| DISNEY WALT CO | COM | 254687106 |  | 571941 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| WP CAREY INC | COM | 92936U109 |  | 336021 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 284838 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 373512 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 232372 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| JABIL INC | COM | 466313103 |  | 1063327 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| BORGWARNER INC | COM | 099724106 |  | 211526 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| HOME DEPOT INC | COM | 437076102 |  | 1892810 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1127224 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 431645 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 488811 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| QUALCOMM INC | COM | 747525103 |  | 752055 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| VISA INC | COM CL A | 92826C839 |  | 1539075 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 385234 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 367982 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 490377 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 418550 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| BALL CORP | COM | 058498106 |  | 209689 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 343409 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 418969 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 246150 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| UNUM GROUP | COM | 91529Y106 |  | 298542 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| MOHAWK INDS INC | COM | 608190104 |  | 490412 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 401725 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| FLEX LTD | ORD | Y2573F102 |  | 211359 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 943064 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1506903 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 391693 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| PEPSICO INC | COM | 713448108 |  | 483414 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 361889 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 684078 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| EATON CORP PLC | SHS | G29183103 |  | 1252763 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| WILLIAMS COS INC | COM | 969457100 |  | 206713 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| LOWES COS INC | COM | 548661107 |  | 818563 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| CELESTICA INC | COM | 15101Q207 |  | 800489 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1939750 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 224609 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 403043 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 261236 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 297939 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| AECOM | COM | 00766T100 |  | 392819 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 292499 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| APPLIED MATLS INC | COM | 038222105 |  | 603164 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 388093 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 436040 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 231877 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1557648 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| SERVICE CORP INTL | COM | 817565104 |  | 222977 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| COHERENT CORP | COM | 19247G107 |  | 287989 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| CROWN HLDGS INC | COM | 228368106 |  | 255033 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| TESLA INC | COM | 88160R101 |  | 1143820 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| PROLOGIS INC. | COM | 74340W103 |  | 284951 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 299580 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| RTX CORPORATION | COM | 75513E101 |  | 406772 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 292239 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 705731 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 415785 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 378678 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 658933 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 224351 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| GE AEROSPACE | COM NEW | 369604301 |  | 686751 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 229856 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 317329 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 514112 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| OWENS CORNING NEW | COM | 690742101 |  | 314554 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1588595 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| TOLL BROTHERS INC | COM | 889478103 |  | 296188 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DANAHER CORPORATION | COM | 235851102 |  | 406698 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 319526 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SAP SE | SPON ADR | 803054204 |  | 524149 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| S GLOBAL INC | COM | 78409V104 |  | 938486 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 346735 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| LINDE PLC | SHS | G54950103 |  | 877564 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 262663 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 224901 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 294636 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 984211 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ABBOTT LABS | COM | 002824100 |  | 229448 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 215304 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ROYAL GOLD INC | COM | 780287108 |  | 330078 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| BANK MONTREAL QUE | COM | 063671101 |  | 213033 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ABBVIE INC | COM | 00287Y109 |  | 372024 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 529816 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 743050 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SALESFORCE INC | COM | 79466L302 |  | 340754 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| MOODYS CORP | COM | 615369105 |  | 683651 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1319613 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| THE CIGNA GROUP | COM | 125523100 |  | 401056 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 414013 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ELI LILLY  CO | COM | 532457108 |  | 1053672 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 564047 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| PRIMERICA INC | COM | 74164M108 |  | 369658 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 233315 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 222351 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 241945 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 287092 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 262730 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 247392 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| TEXAS INSTRS INC | COM | 882508104 |  | 203205 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 270327 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| BURLINGTON STORES INC | COM | 122017106 |  | 267989 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 501252 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CME GROUP INC | COM | 12572Q105 |  | 274704 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 233538 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 202148 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CENCORA INC | COM | 03073E105 |  | 299428 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| MCDONALDS CORP | COM | 580135101 |  | 279250 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| AMGEN INC | COM | 031162100 |  | 250129 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ECOLAB INC | COM | 278865100 |  | 242442 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NETFLIX INC | COM | 64110L106 |  | 1057447 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 293855 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| RELIANCE INC | COM | 759509102 |  | 217418 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CARLISLE COS INC | COM | 142339100 |  | 251681 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| POOL CORP | COM | 73278L105 |  | 234919 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| WATERS CORP | COM | 941848103 |  | 222459 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 231584 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233760 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| KLA CORP | COM NEW | 482480100 |  | 730252 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| GRAINGER W W INC | COM | 384802104 |  | 640885 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 502671 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 203582 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ACUITY INC | COM | 00508Y102 |  | 215734 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 606045 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| AON PLC | SHS CL A | G0403H108 |  | 220883 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ADOBE INC | COM | 00724F101 |  | 203890 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| UNITED RENTALS INC | COM | 911363109 |  | 549202 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CATERPILLAR INC | COM | 149123101 |  | 222459 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DEERE  CO | COM | 244199105 |  | 204446 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| INTUIT | COM | 461202103 |  | 226456 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 208469 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| COMFORT SYS USA INC | COM | 199908104 |  | 248898 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |

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