# EDGAR Filing Document

**Accession Number:** 0001882572
**File Stem:** 0001941040-26-000302
**Filing Date:** 2026-5
**Character Count:** 24107
**Document Hash:** a4a286b606dfbc13102fd496c50aa3bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000302.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001941040-26-000302

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Riverwater Partners LLC
- **CENTRAL INDEX KEY:** 0001882572

**ORGANIZATION NAME:**
- **EIN:** 812333271
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1221

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21541
- **FILM NUMBER:** 26955819

**BUSINESS ADDRESS:**
- **STREET 1:** 1433 N. WATER STREET
- **STREET 2:** SUITE 303
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-232-7957

**MAIL ADDRESS:**
- **STREET 1:** 1433 N WATER STREET
- **STREET 2:** SUITE 303
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Riverwater Partners LLC<br>**Address:** 1433 N Water Street<br>Suite 303<br>Milwaukee, WI 53202

**Form 13F File Number:** 028-21541

**CRD Number (if applicable):** 000283540

**SEC File Number (if applicable):** 801-117635

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:** Adam J. Peck<br>**Title:** Founder and CIO<br>**Phone:** 414-858-8000

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

Adam J. Peck  Milwaukee, WI  05-07-2026<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:** 213

**Form 13F Information Table Value Total:** $299965084

      (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 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 85416 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 923040 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 7109898 | 295876 | SH |  | SOLE |  | 295875 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 313217 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 811514 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 524642 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1471827 | 220995 | SH |  | SOLE |  | 220995 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1328162 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3686232 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1483715 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2058174 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 8825348 | 132575 | SH |  | SOLE |  | 132575 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 5587813 | 75873 | SH |  | SOLE |  | 75873 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 231114 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 267844 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 61137 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 554677 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 576502 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 517614 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 471768 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2288393 | 100368 | SH |  | SOLE |  | 100368 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2084885 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 344413 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1228281 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 493005 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 277360 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 321812 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 503236 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3017042 | 53145 | SH |  | SOLE |  | 53145 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2011536 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 741143 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3714762 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 687410 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1833605 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1444309 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1461439 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1946742 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 253891 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 934691 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 993218 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1848032 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 307801 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 849144 | 77406 | SH |  | SOLE |  | 77406 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 735375 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 456726 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 688615 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 288637 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 249788 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 603406 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1329329 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1602870 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2214887 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 252832 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2118014 | 54942 | SH |  | SOLE |  | 54942 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1533567 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 305220 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 273133 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 620431 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 795151 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 240814 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 992172 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3154415 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1645648 | 134229 | SH |  | SOLE |  | 134229 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1161110 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 287191 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1706484 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2567084 | 53259 | SH |  | SOLE |  | 53259 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 408582 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 260381 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 1431460 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 726501 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1064174 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 534909 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 502756 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 528505 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3219496 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2662182 | 62070 | SH |  | SOLE |  | 62070 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 364551 | 7437 | SH |  | SOLE |  | 7436 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 230872 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 402773 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 838336 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 292339 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 374496 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 319280 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 345303 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 313590 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 333701 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 207473 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3311361 | 71690 | SH |  | SOLE |  | 71690 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5776939 | 33976 | SH |  | SOLE |  | 33976 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2431011 | 33448 | SH |  | SOLE |  | 33448 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2595491 | 46052 | SH |  | SOLE |  | 46052 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 260080 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2601654 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 390951 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 284490 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 251622 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 257020 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2704672 | 41426 | SH |  | SOLE |  | 41425 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 271860 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 693605 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3641912 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 783584 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 864760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 219954 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1702112 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 375925 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3499250 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 844508 | 5972 | SH |  | SOLE |  | 5971 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 564653 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8732888 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 243205 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5374613 | 72288 | SH |  | SOLE |  | 72288 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2952047 | 62083 | SH |  | SOLE |  | 62083 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 896017 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 253240 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2995117 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 652153 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 576035 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1072391 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2960440 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 473006 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 2522176 | 84950 | SH |  | SOLE |  | 84950 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 575020 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 343635 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1158173 | 117224 | SH |  | SOLE |  | 117224 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2431347 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 4417648 | 329184 | SH |  | SOLE |  | 329183 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 829902 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2253050 | 30970 | SH |  | SOLE |  | 30969 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 233879 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 269021 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 494128 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 737498 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3048147 | 147111 | SH |  | SOLE |  | 147111 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1784667 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 606458 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2801297 | 47049 | SH |  | SOLE |  | 47049 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2768131 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2759585 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 4667845 | 58304 | SH |  | SOLE |  | 58304 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 245789 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1584522 | 9665 | SH |  | SOLE |  | 9664 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 256427 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1339980 | 42151 | SH |  | SOLE |  | 42151 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 785208 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 291038 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3339168 | 79447 | SH |  | SOLE |  | 79447 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2248124 | 155150 | SH |  | SOLE |  | 155150 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 205979 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 315725 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1883694 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 310028 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 203421 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 234946 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 438323 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2258909 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1638777 | 90241 | SH |  | SOLE |  | 90241 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 658729 | 3616 | SH |  | SOLE |  | 3615 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2621919 | 30438 | SH |  | SOLE |  | 30437 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2740287 | 27199 | SH |  | SOLE |  | 27198 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3073545 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1104750 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 177316 | 57570 | SH |  | SOLE |  | 57570 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2378539 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 372965 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 868699 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1426480 | 67414 | SH |  | SOLE |  | 67414 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 310746 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4110290 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2618657 | 57961 | SH |  | SOLE |  | 57960 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 363240 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 307698 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2037956 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 237471 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2079780 | 47614 | SH |  | SOLE |  | 47614 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1956788 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 454201 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1720769 | 23279 | SH |  | SOLE |  | 23278 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3712481 | 46032 | SH |  | SOLE |  | 46032 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 464644 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2195737 | 424297 | SH |  | SOLE |  | 424297 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 422220 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3408982 | 76520 | SH |  | SOLE |  | 76520 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 296657 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 491562 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1162468 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 1128418 | 65076 | SH |  | SOLE |  | 65076 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 723601 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 14762139 | 524596 | SH |  | SOLE |  | 524596 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 650939 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 397187 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 710569 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 252231 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 45694 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2182639 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 348891 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 350325 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 297953 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 279484 | 468 | SH |  | SOLE |  | 467 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 651127 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5463074 | 161343 | SH |  | SOLE |  | 161343 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 383219 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 484052 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 234434 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1451356 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 243837 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 985212 | 46759 | SH |  | SOLE |  | 46759 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 404241 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1310591 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 255491 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 358973 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 383237 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |

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