# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-26-000006
**Filing Date:** 2026-2
**Character Count:** 54951
**Document Hash:** 35f8b49a7e88dd2215f3a6d5a62ecf57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-26-000006.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001744349-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATION POINT WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001744349

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18840
- **FILM NUMBER:** 26591940

**BUSINESS ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 952-897-5390

**MAIL ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mount Yale Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180621

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELEVATION POINT WEALTH PARTNERS LLC<br>**Address:** 1580 LINCOLN STREET SUITE 680<br>DENVER, CO 80203

**Form 13F File Number:** 028-18840

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:** Sadie Adams<br>**Title:** Senior Compliance Consultant<br>**Phone:** 859-317-5499

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

Sadie Adams  Richmond, KY  02-03-2026<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:** 533

**Form 13F Information Table Value Total:** $1303508146

      (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 |
| 3M CO | COM | 88579Y101 |  | 896105 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| ABBOTT LABS | COM | 002824100 |  | 3728861 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| ABBVIE INC | COM | 00287Y109 |  | 4278673 | 23496 | SH |  | SOLE |  | 0 | 0 | 23496 |
| ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 |  | 269497 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 430323 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5290706 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| ADAMAS ONE CORP | COMMON STOCK | 00548H101 |  | 24250 | 55556 | SH |  | SOLE |  | 0 | 0 | 55556 |
| ADOBE INC | COM | 00724F101 |  | 1781742 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2017877 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| AEROVIRONMENT INC | COM | 008073108 |  | 212906 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| AES CORP | COM | 00130H105 |  | 260989 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| AFLAC INC | COM | 001055102 |  | 1172904 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| AGENUS INC | COM NEW | 00847G705 |  | 41934 | 72300 | SH |  | SOLE |  | 0 | 0 | 72300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 290002 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| AIR PRODS CHEMS INC | COM | 009158106 |  | 1369469 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1681973 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 310378 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19557207 | 129578 | SH |  | SOLE |  | 0 | 0 | 129578 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16008378 | 105138 | SH |  | SOLE |  | 0 | 0 | 105138 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1466461 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| AMAZON COM INC | COM | 023135106 |  | 14442846 | 80069 | SH |  | SOLE |  | 0 | 0 | 80069 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1011854 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1955621 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| AMGEN INC | COM | 031162100 |  | 1619376 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 134857 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1715134 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2166782 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| AON PLC | SHS CL A | G0403H108 |  | 4525840 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| API GROUP CORPORATION COM STK | Common | 00187Y100 |  | 271356 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| APPLE INC | COM | 037833100 |  | 184497907 | 1077095 | SH |  | SOLE |  | 0 | 0 | 1077095 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 432995 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| APPLIED MATLS INC | COM | 038222105 |  | 675262 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 220050 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ARCBEST CORP | COM | 03937C105 |  | 277740 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2702853 | 29239 | SH |  | SOLE |  | 0 | 0 | 29239 |
| ARCOSA INC | COM | 039653100 |  | 272186 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 548352 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3358528 | 67063 | SH |  | SOLE |  | 0 | 0 | 67063 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 182871 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 388068 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| ASGN INC | COM | 00191U102 |  | 302547 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5091759 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3248908 | 47954 | SH |  | SOLE |  | 0 | 0 | 47954 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3291506 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 314631 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| ATRICURE INC | COM | 04963C209 |  | 224348 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| ATT INC | COM | 00206R102 |  | 552413 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| AUTODESK INC | COM | 052769106 |  | 478131 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1859240 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| AUTONATION INC | COM | 05329W102 |  | 238104 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| AUTOZONE INC | COM | 053332102 |  | 844642 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AVANTOR INC | COM | 05352A100 |  | 478722 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2763229 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| AVIENT CORPORATION | COM | 05368V106 |  | 336826 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1361818 | 86851 | SH |  | SOLE |  | 0 | 0 | 86851 |
| BANK AMERICA CORP | COM | 060505104 |  | 237379 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| BANNER CORP | COM NEW | 06652V208 |  | 229654 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| BCE INC | COM NEW | 05534B760 |  | 540450 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 34320 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 279802 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12224299 | 29069 | SH |  | SOLE |  | 0 | 0 | 29069 |
| BEST BUY INC | COM | 086516101 |  | 6279130 | 76547 | SH |  | SOLE |  | 0 | 0 | 76547 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 602174 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| BLACK HILLS CORP | COM | 092113109 |  | 234997 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1409146 | 24545 | SH |  | SOLE |  | 0 | 0 | 24545 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 223761 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 4905235 | 110478 | SH |  | SOLE |  | 0 | 0 | 110478 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 643211 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| BLACKSTONE INC | COM | 09260D107 |  | 275089 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| BOEING CO | COM | 097023105 |  | 757293 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1933660 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3103662 | 20909 | SH |  | SOLE |  | 0 | 0 | 20909 |
| BORGWARNER INC | COM | 099724106 |  | 6058412 | 174393 | SH |  | SOLE |  | 0 | 0 | 174393 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1155357 | 16869 | SH |  | SOLE |  | 0 | 0 | 16869 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1209995 | 32112 | SH |  | SOLE |  | 0 | 0 | 32112 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 9786551 | 180464 | SH |  | SOLE |  | 0 | 0 | 180464 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 662148 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| BROADCOM INC | COM | 11135F101 |  | 3143920 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 279429 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| BROWN BROWN INC | COM | 115236101 |  | 807473 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| BRUKER CORP | COM | 116794108 |  | 978580 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 228571 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| BURLINGTON STORES INC | COM | 122017106 |  | 696106 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 317817 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2485590 | 32568 | SH |  | SOLE |  | 0 | 0 | 32568 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4484887 | 50866 | SH |  | SOLE |  | 0 | 0 | 50866 |
| CARMAX INC | COM | 143130102 |  | 1504999 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| CATERPILLAR INCORPORATED | Common | 149123101 |  | 682950 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2270911 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| CDW CORP | COM | 12514G108 |  | 639194 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| CENCORA INC | COM | 03073E105 |  | 1110475 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 785788 | 39309 | SH |  | SOLE |  | 0 | 0 | 39309 |
| CENTENE CORP DEL | COM | 15135B101 |  | 603668 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 363087 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 957095 | 26667 | SH |  | SOLE |  | 0 | 0 | 26667 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 949951 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1478386 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 383298 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3223931 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| CHUBB LIMITED | COM | H1467J104 |  | 645448 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| CHURCH DWIGHT CO INC | COM | 171340102 |  | 765665 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| CINTAS CORP | COM | 172908105 |  | 844360 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CISCO SYS INC | COM | 17275R102 |  | 7316258 | 146589 | SH |  | SOLE |  | 0 | 0 | 146589 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7489462 | 118429 | SH |  | SOLE |  | 0 | 0 | 118429 |
| CLOROX CO DEL | COM | 189054109 |  | 325971 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| CME GROUP INC | COM | 12572Q105 |  | 2159594 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| COCA COLA CO | COM | 191216100 |  | 766809 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1367867 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 435554 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 383098 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7982050 | 184130 | SH |  | SOLE |  | 0 | 0 | 184130 |
| COMFORT SYS USA INC | COM | 199908104 |  | 287263 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| COMMVAULT SYS INC | COM | 204166102 |  | 424789 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 832944 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 476537 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| COOPER COS INC | COM | 216648501 |  | 783069 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| COPART INC | COM | 217204106 |  | 2329253 | 40215 | SH |  | SOLE |  | 0 | 0 | 40215 |
| CORNING INC | COM | 219350105 |  | 6096834 | 184977 | SH |  | SOLE |  | 0 | 0 | 184977 |
| CORPAY INC | COM SHS | 219948106 |  | 478546 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| CORTEVA INC | COM | 22052L104 |  | 520547 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 |  | 782742 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1174031 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| CRH PLC | ORD | G25508105 |  | 636513 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1918090 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| CUBESMART | COM | 229663109 |  | 1300256 | 28754 | SH |  | SOLE |  | 0 | 0 | 28754 |
| CUMMINS INC | COM | 231021106 |  | 1503316 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| CVS HEALTH CORP | COM | 126650100 |  | 8696841 | 109038 | SH |  | SOLE |  | 0 | 0 | 109038 |
| DANA INC | COM | 235825205 |  | 176010 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| DANAHER CORPORATION | COM | 235851102 |  | 458572 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 903191 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1774275 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DEERE CO | COM | 244199105 |  | 807104 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 769558 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | Common | 247361702 |  | 1925070 | 40215 | SH |  | SOLE |  | 0 | 0 | 40215 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 288004 | 80001 | SH |  | SOLE |  | 0 | 0 | 80001 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 507207 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1769396 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 212811 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 875394 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1033906 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7914684 | 60376 | SH |  | SOLE |  | 0 | 0 | 60376 |
| DISNEY WALT CO | COM | 254687106 |  | 5758970 | 47066 | SH |  | SOLE |  | 0 | 0 | 47066 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6809967 | 43637 | SH |  | SOLE |  | 0 | 0 | 43637 |
| DOLLAR TREE INC | COM | 256746108 |  | 264303 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 836808 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| DOVER CORP | COM | 260003108 |  | 252677 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| DOW INC | COM | 260557103 |  | 660924 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 475579 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1157360 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 253860 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| DYNATRACE INC | COM NEW | 268150109 |  | 580639 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 291363 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6918116 | 69029 | SH |  | SOLE |  | 0 | 0 | 69029 |
| EATON CORP PLC | SHS | G29183103 |  | 1606723 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| EDISON INTL | COM | 281020107 |  | 741746 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 627734 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 807440 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1986154 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ELI LILLY CO | COM | 532457108 |  | 3429259 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1338136 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 212999 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ENPRO INC | COM | 29355X107 |  | 316844 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ENTEGRIS INC | COM | 29362U104 |  | 1058875 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| EOG RES INC | COM | 26875P101 |  | 749846 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| EPAM SYS INC | COM | 29414B104 |  | 1332472 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 573190 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 287554 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| EVERCORE INC | CLASS A | 29977A105 |  | 419067 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6222427 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| EVERI HLDGS INC | COM | 30034T103 |  | 169282 | 16844 | SH |  | SOLE |  | 0 | 0 | 16844 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6273660 | 53972 | SH |  | SOLE |  | 0 | 0 | 53972 |
| F5 INC | COM | 315616102 |  | 1538712 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| FABRINET | SHS | G3323L100 |  | 638888 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 788384 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| FASTENAL CO | COM | 311900104 |  | 758945 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5243856 | 24007 | SH |  | SOLE |  | 0 | 0 | 24007 |
| FERRARI N V | COM | N3167Y103 |  | 5125113 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 436928 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| FIRST SOLAR INC | COM | 336433107 |  | 1365592 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3048993 | 54282 | SH |  | SOLE |  | 0 | 0 | 54282 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 377935 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| FIRSTENERGY CORP | COM | 337932107 |  | 324706 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| FISERV INC | COM | 337738108 |  | 743642 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| FLEX LTD | ORD | Y2573F102 |  | 281122 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| FORTINET INC | COM | 34959E109 |  | 1456301 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| FORTIVE CORP | COM | 34959J108 |  | 461156 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| FOX CORP | CL A COM | 35137L105 |  | 5802688 | 185567 | SH |  | SOLE |  | 0 | 0 | 185567 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 277277 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FULLER H B CO | COM | 359694106 |  | 356278 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| GALLAGHER ARTHUR J CO | COM | 363576109 |  | 398569 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 920517 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 298752 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| GENERAL MLS INCORPORATED | Common | 370334104 |  | 455645 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| GENMAB A S | SPONSORED ADS | 372303206 |  | 272570 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| GENUINE PARTS CO | COM | 372460105 |  | 492213 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 975427 | 28273 | SH |  | SOLE |  | 0 | 0 | 28273 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 549482 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| GLOBANT S A | COM | L44385109 |  | 568349 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| GLOBE LIFE INC | COM | 37959E102 |  | 401479 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| GLOBUS MED INC | CL A | 379577208 |  | 752730 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3508305 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 43539 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| GRAINGER W W INC | COM | 384802104 |  | 207965 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 339305 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 821114 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| HALLIBURTON CO | COM | 406216101 |  | 6131914 | 155553 | SH |  | SOLE |  | 0 | 0 | 155553 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1538587 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 324178 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 329214 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| HEICO CORP NEW | CL A | 422806208 |  | 839284 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2584660 | 140090 | SH |  | SOLE |  | 0 | 0 | 140090 |
| HERSHEY CO | COM | 427866108 |  | 2912475 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 354280 | 33297 | SH |  | SOLE |  | 0 | 0 | 33297 |
| HOLOGIC INC | COM | 436440101 |  | 700237 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| HOME BANCSHARES INC | COM | 436893200 |  | 278162 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| HOME DEPOT INC | COM | 437076102 |  | 4425689 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 634967 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 |  | 262959 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 505221 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| HUBBELL INC | COM | 443510607 |  | 291780 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 482084 | 34558 | SH |  | SOLE |  | 0 | 0 | 34558 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 290384 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3051828 | 115556 | SH |  | SOLE |  | 0 | 0 | 115556 |
| ICON PLC | SHS | G4705A100 |  | 5300283 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| ING GROEP NV | SPONSORED ADR | 456837103 |  | 593240 | 35976 | SH |  | SOLE |  | 0 | 0 | 35976 |
| INSPERITY INC | COM | 45778Q107 |  | 201134 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| INTEL CORP | COM | 458140100 |  | 961606 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 407487 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4574376 | 23955 | SH |  | SOLE |  | 0 | 0 | 23955 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 858692 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| INTUIT | COM | 461202103 |  | 1071993 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5105990 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 348735 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1952072 | 33908 | SH |  | SOLE |  | 0 | 0 | 33908 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 126606 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 238607 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 810264 | 35616 | SH |  | SOLE |  | 0 | 0 | 35616 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1088642 | 26501 | SH |  | SOLE |  | 0 | 0 | 26501 |
| ISHARES TR | SP 500 VAL ETF | 464287408 |  | 3360398 | 17988 | SH |  | SOLE |  | 0 | 0 | 17988 |
| ISHARES TR | MBS ETF | 464288588 |  | 2320696 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 38226355 | 72711 | SH |  | SOLE |  | 0 | 0 | 72711 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 475890 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 320251 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1446476 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 954935 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 609457 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6592782 | 40114 | SH |  | SOLE |  | 0 | 0 | 40114 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 5128179 | 46400 | SH |  | SOLE |  | 0 | 0 | 46400 |
| ISHARES TR | US TECH ETF | 464287721 |  | 2922374 | 21638 | SH |  | SOLE |  | 0 | 0 | 21638 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 230627 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 867510 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4320497 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1434161 | 41117 | SH |  | SOLE |  | 0 | 0 | 41117 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 853268 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2559841 | 34490 | SH |  | SOLE |  | 0 | 0 | 34490 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 490281 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4064324 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| ISHARES TR | CORE SP TTL STK | 464287150 |  | 2883242 | 25006 | SH |  | SOLE |  | 0 | 0 | 25006 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1434748 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6271770 | 137569 | SH |  | SOLE |  | 0 | 0 | 137569 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 468320 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 284025 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 884276 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 879259 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1413712 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5103695 | 49173 | SH |  | SOLE |  | 0 | 0 | 49173 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 937783 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3035998 | 38017 | SH |  | SOLE |  | 0 | 0 | 38017 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1850273 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 746793 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 273936 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 276355 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 305406 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3120630 | 53748 | SH |  | SOLE |  | 0 | 0 | 53748 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 525494 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 472669 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 |  | 4057456 | 48052 | SH |  | SOLE |  | 0 | 0 | 48052 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3356643 | 61703 | SH |  | SOLE |  | 0 | 0 | 61703 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 4845453 | 79774 | SH |  | SOLE |  | 0 | 0 | 79774 |
| ISHARES TR DOW JONES US ETF | Exchange Traded Funds | 464287846 |  | 325806 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 88170 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 11705329 | 256921 | SH |  | SOLE |  | 0 | 0 | 256921 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 486100 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 596987 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| JOHNSON JOHNSON | COM | 478160104 |  | 3488341 | 22051 | SH |  | SOLE |  | 0 | 0 | 22051 |
| JPMORGAN CHASE CO | COM | 46625H100 |  | 7235533 | 36123 | SH |  | SOLE |  | 0 | 0 | 36123 |
| KELLANOVA | COM | 487836108 |  | 430653 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| KENVUE INC | COM | 49177J102 |  | 595600 | 27754 | SH |  | SOLE |  | 0 | 0 | 27754 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2241884 | 73097 | SH |  | SOLE |  | 0 | 0 | 73097 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 894337 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| KIRBY CORP | COM | 497266106 |  | 219045 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| KKR CO INC | COM | 48251W104 |  | 248030 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| KLA CORP | COM NEW | 482480100 |  | 1592740 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 |  | 234143 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| KROGER CO | COM | 501044101 |  | 1102782 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| LADDER CAP CORP | CL A | 505743104 |  | 155009 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| LAM RESEARCH CORP | COM | 512807108 |  | 295029 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 232555 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 481271 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1043925 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 522701 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 738988 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| LINDE PLC | SHS | G54950103 |  | 2686400 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| LITHIA MTRS INC | COM | 536797103 |  | 541247 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 496280 | 191614 | SH |  | SOLE |  | 0 | 0 | 191614 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 744003 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| LOWES COMPANIES INCORPORATED | Common | 548661107 |  | 1182464 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 461295 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 296503 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 268884 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| MAGNITE INC | COM | 55955D100 |  | 220117 | 20476 | SH |  | SOLE |  | 0 | 0 | 20476 |
| MARATHON PETE CORP | COM | 56585A102 |  | 997266 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| MARKEL GROUP INC | COM | 570535104 |  | 573598 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 365093 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| MARSH MCLENNAN COS INC | COM | 571748102 |  | 226784 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 956574 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 847625 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| MASCO CORP | COM | 574599106 |  | 333986 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| MASONITE INTL CORP | COM | 575385109 |  | 221888 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2030848 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| MATADOR RES CO | COM | 576485205 |  | 441341 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1253220 | 34543 | SH |  | SOLE |  | 0 | 0 | 34543 |
| MAXIMUS INC | COM | 577933104 |  | 320359 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| MCDONALDS CORP | COM | 580135101 |  | 866857 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| MCKESSON CORP | COM | 58155Q103 |  | 1110802 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 629837 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3897833 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| MERCK CO INC | COM | 58933Y105 |  | 3105521 | 23536 | SH |  | SOLE |  | 0 | 0 | 23536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7232435 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| METLIFE INC | COM | 59156R108 |  | 869903 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1337946 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 395762 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2145740 | 23919 | SH |  | SOLE |  | 0 | 0 | 23919 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2068733 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| MICROSOFT CORP | COM | 594918104 |  | 19664733 | 46741 | SH |  | SOLE |  | 0 | 0 | 46741 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 323847 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1511033 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1508360 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 642570 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| MONGODB INC | CL A | 60937P106 |  | 205142 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1022425 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 416323 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1004810 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1222063 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| NASDAQ INC | COM | 631103108 |  | 1691206 | 26802 | SH |  | SOLE |  | 0 | 0 | 26802 |
| NATERA INC | COM | 632307104 |  | 1575307 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| NETFLIX INC | COM | 64110L106 |  | 2482158 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| NEWMARKET CORP | COM | 651587107 |  | 302105 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9015578 | 141067 | SH |  | SOLE |  | 0 | 0 | 141067 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 544435 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| NORDSON CORP | COM | 655663102 |  | 334390 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5033473 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| NORTHERN OIL GAS INC | COM | 665531307 |  | 375703 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 297727 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1773948 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| NOVO NORDISK A S | ADR | 670100205 |  | 8040119 | 62618 | SH |  | SOLE |  | 0 | 0 | 62618 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2390629 | 200388 | SH |  | SOLE |  | 0 | 0 | 200388 |
| NUVALENT INC | COM | 670703107 |  | 201767 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1132380 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7590934 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| NVR INC | COM | 62944T105 |  | 4341579 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1669804 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1269805 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 449178 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| OMNICOM GROUP INC | COM | 681919106 |  | 460771 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| ONTO INNOVATION INC | COM | 683344105 |  | 299868 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 343081 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| ORACLE CORP | COM | 68389X105 |  | 8439934 | 67192 | SH |  | SOLE |  | 0 | 0 | 67192 |
| ORANGE | SPONSORED ADR | 684060106 |  | 432795 | 36771 | SH |  | SOLE |  | 0 | 0 | 36771 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 824082 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 473035 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds | 69374H881 |  | 28966830 | 498483 | SH |  | SOLE |  | 0 | 0 | 498483 |
| PARKER HANNIFIN CORPORATION | Common | 701094104 |  | 548378 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 871872 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2246845 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| PEPSICO INC | COM | 713448108 |  | 3127905 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| PERFICIENT INC | COM | 71375U101 |  | 560930 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 453692 | 25690 | SH |  | SOLE |  | 0 | 0 | 25690 |
| PFIZER INC | COM | 717081103 |  | 614053 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 2032931 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| PHILLIPS 66 | COM | 718546104 |  | 1077603 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| PINTEREST INC | CL A | 72352L106 |  | 878885 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 341381 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| POOL CORP | COM | 73278L105 |  | 1309077 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 226994 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 263193 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 335572 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7141671 | 44016 | SH |  | SOLE |  | 0 | 0 | 44016 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5109075 | 24703 | SH |  | SOLE |  | 0 | 0 | 24703 |
| PTC INC | COM | 69370C100 |  | 461958 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| PUBLIC STORAGE | COM | 74460D109 |  | 384408 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 472338 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| Q2 HLDGS INC | COM | 74736L109 |  | 320616 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| QUALCOMM INC | COM | 747525103 |  | 1276020 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| QUALYS INC | COM | 74758T303 |  | 962339 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3796999 | 29567 | SH |  | SOLE |  | 0 | 0 | 29567 |
| REALTY INCOME CORP | COM | 756109104 |  | 472633 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 463365 | 22023 | SH |  | SOLE |  | 0 | 0 | 22023 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 584199 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| RESMED INC | COM | 761152107 |  | 725142 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 490958 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 479006 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 545146 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ROYAL BK CDA | COM | 780087102 |  | 578137 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| RPM INTL INC | COM | 749685103 |  | 773010 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| RTX CORPORATION | COM | 75513E101 |  | 7132437 | 73131 | SH |  | SOLE |  | 0 | 0 | 73131 |
| SAIA INC | COM | 78709Y105 |  | 1042470 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| SALESFORCE INC | COM | 79466L302 |  | 378884 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2026960 | 41707 | SH |  | SOLE |  | 0 | 0 | 41707 |
| SAP SE | SPON ADR | 803054204 |  | 1064503 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 193301 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5431693 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2042166 | 37259 | SH |  | SOLE |  | 0 | 0 | 37259 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2300206 | 31797 | SH |  | SOLE |  | 0 | 0 | 31797 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1345747 | 36176 | SH |  | SOLE |  | 0 | 0 | 36176 |
| SELECT SECTOR SPDR TR | SBI INT UTILS | 81369Y886 |  | 1019458 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1759738 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1125218 | 28465 | SH |  | SOLE |  | 0 | 0 | 28465 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12402540 | 59550 | SH |  | SOLE |  | 0 | 0 | 59550 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4590044 | 36440 | SH |  | SOLE |  | 0 | 0 | 36440 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1199006 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5114028 | 27810 | SH |  | SOLE |  | 0 | 0 | 27810 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5041971 | 34130 | SH |  | SOLE |  | 0 | 0 | 34130 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3435723 | 42073 | SH |  | SOLE |  | 0 | 0 | 42073 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7430991 | 176424 | SH |  | SOLE |  | 0 | 0 | 176424 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2313344 | 30295 | SH |  | SOLE |  | 0 | 0 | 30295 |
| SEMTECH CORP | COM | 816850101 |  | 310582 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| SERVICENOW INC | COM | 81762P102 |  | 658714 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SHELL PLC | SPON ADS | 780259305 |  | 857503 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12560181 | 36162 | SH |  | SOLE |  | 0 | 0 | 36162 |
| SILGAN HLDGS INC | COM | 827048109 |  | 306757 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5838913 | 53904 | SH |  | SOLE |  | 0 | 0 | 53904 |
| SM ENERGY CO | COM | 78454L100 |  | 691469 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 397384 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| SNAP ON INC | COM | 833034101 |  | 557190 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SNOWFLAKE INC | CL A | 833445109 |  | 323039 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 345551 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| SP GLOBAL INC | COM | 78409V104 |  | 1700074 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| SPDR GOLD SHARES | Exchange Traded Funds | 78463V107 |  | 4197716 | 20405 | SH |  | SOLE |  | 0 | 0 | 20405 |
| SPDR INDEX SHS FDS | SP INTL ETF | 78463X772 |  | 2009807 | 57178 | SH |  | SOLE |  | 0 | 0 | 57178 |
| SPDR MSCI USA STRATEGICFACTORS ETF | Exchange Traded Funds | 78468R812 |  | 29776238 | 204465 | SH |  | SOLE |  | 0 | 0 | 204465 |
| SPDR PORTFOLIO SP 500 GROWTH ETF | Exchange Traded Funds | 78464A409 |  | 41048457 | 561155 | SH |  | SOLE |  | 0 | 0 | 561155 |
| SPDR PORTFOLIO SP 500 VALUE ETF | Exchange Traded Funds | 78464A508 |  | 68483279 | 1366932 | SH |  | SOLE |  | 0 | 0 | 1366932 |
| SPDR PORTFOLIO SP 600 SMALL CAP ETF | Exchange Traded Funds | 78468R853 |  | 268816 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| SPDR SER TR | SP BIOTECH | 78464A870 |  | 247378 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| SPDR SP 400 MID CAP VALUE ETF | Exchange Traded Funds | 78464A839 |  | 347222 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| SPDR SP 500 ETF | Exchange Traded Funds | 78462F103 |  | 2010158 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 294892 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPIRE INC | COM | 84857L101 |  | 210142 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3491661 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 252872 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| SPS COMM INC | COM | 78463M107 |  | 898059 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 334175 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1096790 | 26046 | SH |  | SOLE |  | 0 | 0 | 26046 |
| STAG INDL INC | COM | 85254J102 |  | 308315 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| STARBUCKS CORP | COM | 855244109 |  | 1783054 | 19510 | SH |  | SOLE |  | 0 | 0 | 19510 |
| STERIS PLC | SHS USD | G8473T100 |  | 2901195 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 368197 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| STRYKER CORPORATION | COM | 863667101 |  | 305263 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 921450 | 78288 | SH |  | SOLE |  | 0 | 0 | 78288 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 133541 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 278792 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 404012 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| T MOBILE US INC | COM | 872590104 |  | 2528291 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2476693 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1108032 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| TARGET CORP | COM | 87612E106 |  | 1805234 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| TC ENERGY CORP | COM | 87807B107 |  | 798882 | 19873 | SH |  | SOLE |  | 0 | 0 | 19873 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 308149 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1154871 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| TESLA INC | COM | 88160R101 |  | 2559151 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 201321 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 383240 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| THE CIGNA GROUP | COM | 125523100 |  | 584021 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 740098 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 961903 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2039922 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 27741 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 2167548 | 21372 | SH |  | SOLE |  | 0 | 0 | 21372 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 230390 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1803002 | 26195 | SH |  | SOLE |  | 0 | 0 | 26195 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 823770 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 862318 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 364312 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| TRICO BANCSHARES | COM | 896095106 |  | 4406964 | 119820 | SH |  | SOLE |  | 0 | 0 | 119820 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 175139 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| TYSON FOODS INC | CL A | 902494103 |  | 6192145 | 105434 | SH |  | SOLE |  | 0 | 0 | 105434 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 772287 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| UBS GROUP AG | SHS | H42097107 |  | 2435154 | 79269 | SH |  | SOLE |  | 0 | 0 | 79269 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1121578 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 662236 | 115775 | SH |  | SOLE |  | 0 | 0 | 115775 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1418260 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| UNION PAC CORP | COM | 907818108 |  | 282019 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 532736 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| UNITED RENTALS INC | COM | 911363109 |  | 3220289 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7951634 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| US BANCORP DEL | COM NEW | 902973304 |  | 379445 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| US FOODS HLDG CORP | COM | 912008109 |  | 573917 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 969351 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| VALVOLINE INC | COM | 92047W101 |  | 731661 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 357229 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 582169 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 389540 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Funds | 92206C680 |  | 463988 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1060861 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8131629 | 67209 | SH |  | SOLE |  | 0 | 0 | 67209 |
| VAXCYTE INC | COM | 92243G108 |  | 341823 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| VERISIGN INC | COM | 92343E102 |  | 580469 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 680191 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 760107 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 448604 | 27106 | SH |  | SOLE |  | 0 | 0 | 27106 |
| VISA INC | COM CL A | 92826C839 |  | 3921046 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| VUZIX CORPORATION COM NEW | Common | 92921W300 |  | 26741 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| WABTEC | COM | 929740108 |  | 1058987 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| WALMART INC | COM | 931142103 |  | 1035266 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2290255 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 514551 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| WATERS CORP | COM | 941848103 |  | 441303 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 818540 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2342124 | 40409 | SH |  | SOLE |  | 0 | 0 | 40409 |
| WESCO INTL INC | COM | 95082P105 |  | 427349 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 828243 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 200785 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| WILLIAMS COS INC | COM | 969457100 |  | 1639832 | 42079 | SH |  | SOLE |  | 0 | 0 | 42079 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 573777 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 925257 | 19898 | SH |  | SOLE |  | 0 | 0 | 19898 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 564500 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 373012 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| WORKDAY INC | CL A | 98138H101 |  | 794248 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| YUM BRANDS INC | COM | 988498101 |  | 493905 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 632120 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ZOETIS INC | CL A | 98978V103 |  | 655389 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |

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