# EDGAR Filing Document

**Accession Number:** 0002021047
**File Stem:** 0002021047-25-000005
**Filing Date:** 2025-8
**Character Count:** 27951
**Document Hash:** d8f4cc41890365d464bd5c5375b15873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021047-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002021047-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251204769

**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:** 06-30-2025

**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  08-12-2025<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:** $425975058

      (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 |  | 14393030 | 330494 | SH |  | SOLE |  | 0 | 0 | 330494 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6199650 | 276894 | SH |  | SOLE |  | 0 | 0 | 276894 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20715173 | 267846 | SH |  | SOLE |  | 0 | 0 | 267846 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27270634 | 261013 | SH |  | SOLE |  | 0 | 0 | 261013 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10505848 | 259468 | SH |  | SOLE |  | 0 | 0 | 259468 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 172972 | 223767 | SH |  | SOLE |  | 0 | 0 | 223767 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 9778786 | 186511 | SH |  | SOLE |  | 0 | 0 | 186511 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9037950 | 184335 | SH |  | SOLE |  | 0 | 0 | 184335 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11272644 | 167698 | SH |  | SOLE |  | 0 | 0 | 167698 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 16699750 | 165459 | SH |  | SOLE |  | 0 | 0 | 165459 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3906347 | 155199 | SH |  | SOLE |  | 0 | 0 | 155199 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7551872 | 152532 | SH |  | SOLE |  | 0 | 0 | 152532 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41996775 | 138179 | SH |  | SOLE |  | 0 | 0 | 138179 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3459485 | 129666 | SH |  | SOLE |  | 0 | 0 | 129666 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5373844 | 112730 | SH |  | SOLE |  | 0 | 0 | 112730 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7028409 | 112707 | SH |  | SOLE |  | 0 | 0 | 112707 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 3638511 | 109597 | SH |  | SOLE |  | 0 | 0 | 109597 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4354473 | 102218 | SH |  | SOLE |  | 0 | 0 | 102218 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5142022 | 101521 | SH |  | SOLE |  | 0 | 0 | 101521 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 2316611 | 100330 | SH |  | SOLE |  | 0 | 0 | 100330 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 5475686 | 93522 | SH |  | SOLE |  | 0 | 0 | 93522 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 4523566 | 91533 | SH |  | SOLE |  | 0 | 0 | 91533 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 2482757 | 77010 | SH |  | SOLE |  | 0 | 0 | 77010 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3290839 | 73670 | SH |  | SOLE |  | 0 | 0 | 73670 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1725398 | 72496 | SH |  | SOLE |  | 0 | 0 | 72496 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3507747 | 72102 | SH |  | SOLE |  | 0 | 0 | 72102 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3233583 | 70234 | SH |  | SOLE |  | 0 | 0 | 70234 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9100723 | 57603 | SH |  | SOLE |  | 0 | 0 | 57603 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 2710165 | 54443 | SH |  | SOLE |  | 0 | 0 | 54443 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 3090209 | 44572 | SH |  | SOLE |  | 0 | 0 | 44572 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2586382 | 41702 | SH |  | SOLE |  | 0 | 0 | 41702 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1760465 | 41190 | SH |  | SOLE |  | 0 | 0 | 41190 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 900780 | 34552 | SH |  | SOLE |  | 0 | 0 | 34552 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 266053 | 32055 | SH |  | SOLE |  | 0 | 0 | 32055 |
| APPLE INC | COM | 037833100 |  | 6067790 | 29574 | SH |  | SOLE |  | 0 | 0 | 29574 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 2034301 | 28636 | SH |  | SOLE |  | 0 | 0 | 28636 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 382826 | 27903 | SH |  | SOLE |  | 0 | 0 | 27903 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1766192 | 27027 | SH |  | SOLE |  | 0 | 0 | 27027 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 922085 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 364029 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| HALEON PLC | SPON ADS | 405552100 |  | 237306 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1076627 | 22666 | SH |  | SOLE |  | 0 | 0 | 22666 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12263092 | 21589 | SH |  | SOLE |  | 0 | 0 | 21589 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3667117 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2036472 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11827351 | 19143 | SH |  | SOLE |  | 0 | 0 | 19143 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 491420 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1304416 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 690863 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| MICROSOFT CORP | COM | 594918104 |  | 8012348 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| B2GOLD CORP | COM | 11777Q209 |  | 56494 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| NEWS CORP NEW | CL A | 65249B109 |  | 464963 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| AMCOR PLC | ORD | G0250X107 |  | 142164 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 101248 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| NEWS CORP NEW | CL B | 65249B208 |  | 526164 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 229871 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 740573 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8164333 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 572561 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| AT INC | COM | 00206R102 |  | 375185 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| AMAZON COM INC | COM | 023135106 |  | 2825304 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 190114 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 68039 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5339090 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 159141 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| BROADCOM INC | COM | 11135F101 |  | 3076048 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2081672 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 771038 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 250743 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294549 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1067345 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| EXELON CORP | COM | 30161N101 |  | 421129 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| BANK AMERICA CORP | COM | 060505104 |  | 452665 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1597785 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| NASDAQ INC | COM | 631103108 |  | 832069 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| PFIZER INC | COM | 717081103 |  | 225323 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 319712 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 426766 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1435855 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| HASBRO INC | COM | 418056107 |  | 638952 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| COCA COLA CO | COM | 191216100 |  | 582042 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 461263 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 209415 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 826767 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 526113 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| WALMART INC | COM | 931142103 |  | 779156 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 432879 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| US FOODS HLDG CORP | COM | 912008109 |  | 601256 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 754559 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| CISCO SYS INC | COM | 17275R102 |  | 525895 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1043193 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 777714 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| TJX COS INC NEW | COM | 872540109 |  | 876716 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 259925 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| BALL CORP | COM | 058498106 |  | 381227 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 413858 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 357029 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 526856 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 469331 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1112493 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 346790 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1330971 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 355008 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| LKQ CORP | COM | 501889208 |  | 212573 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 461176 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| RB GLOBAL INC | COM | 74935Q107 |  | 596592 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| CORNING INC | COM | 219350105 |  | 291063 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 433979 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 656768 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| SYSCO CORP | COM | 871829107 |  | 407474 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| DISNEY WALT CO | COM | 254687106 |  | 661352 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| WP CAREY INC | COM | 92936U109 |  | 328025 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1491225 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| ORACLE CORP | COM | 68389X105 |  | 1115843 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 351010 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| JABIL INC | COM | 466313103 |  | 1094366 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 231311 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| VISA INC | COM CL A | 92826C839 |  | 1751132 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 443079 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 483930 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 246280 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| UNUM GROUP | COM | 91529Y106 |  | 380917 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| QUALCOMM INC | COM | 747525103 |  | 751128 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| EXELIXIS INC | COM | 30161Q104 |  | 206977 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 486375 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 306095 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 371257 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 351315 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| HOME DEPOT INC | COM | 437076102 |  | 1581546 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 359939 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 354529 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 366860 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 213771 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 697616 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 400270 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1001705 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1630191 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 226512 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 272044 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 373339 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 204227 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| EATON CORP PLC | SHS | G29183103 |  | 1234490 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 308981 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 203260 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| WILLIAMS COS INC | COM | 969457100 |  | 213593 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 380408 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| CELESTICA INC | COM | 15101Q207 |  | 524530 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 534668 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| CROWN HLDGS INC | COM | 228368106 |  | 331939 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1765384 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 339416 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 229081 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 245629 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 391644 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| AECOM | COM | 00766T100 |  | 344148 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 481637 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| APPLIED MATLS INC | COM | 038222105 |  | 535708 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| SHELL PLC | SPON ADS | 780259305 |  | 201432 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| LOWES COS INC | COM | 548661107 |  | 619618 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 793290 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 221438 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 808918 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| SERVICE CORP INTL | COM | 817565104 |  | 212279 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| PEPSICO INC | COM | 713448108 |  | 343394 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| TESLA INC | COM | 88160R101 |  | 824645 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| SAP SE | SPON ADR | 803054204 |  | 761271 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1837228 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| RTX CORPORATION | COM | 75513E101 |  | 360340 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 603534 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1373938 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 212835 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 391298 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| PROLOGIS INC. | COM | 74340W103 |  | 246059 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 216829 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| BRINKER INTL INC | COM | 109641100 |  | 414398 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 252967 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 326585 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 404866 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 314670 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 248221 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| DANAHER CORPORATION | COM | 235851102 |  | 422516 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| MOHAWK INDS INC | COM | 608190104 |  | 220688 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| OWENS CORNING NEW | COM | 690742101 |  | 275164 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| GE AEROSPACE | COM NEW | 369604301 |  | 513802 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| S GLOBAL INC | COM | 78409V104 |  | 1049720 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 360845 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 966237 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ABBOTT LABS | COM | 002824100 |  | 255842 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 901589 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 544607 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 227687 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| THE CIGNA GROUP | COM | 125523100 |  | 590362 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| FISERV INC | COM | 337738108 |  | 301200 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ROYAL GOLD INC | COM | 780287108 |  | 308687 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| LINDE PLC | SHS | G54950103 |  | 801124 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| SALESFORCE INC | COM | 79466L302 |  | 438067 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 244975 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ABBVIE INC | COM | 00287Y109 |  | 296622 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| XPO INC | COM | 983793100 |  | 200296 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 284444 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| APTARGROUP INC | COM | 038336103 |  | 233313 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1466497 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| PRIMERICA INC | COM | 74164M108 |  | 398468 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| MOODYS CORP | COM | 615369105 |  | 720398 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| TEXAS INSTRS INC | COM | 882508104 |  | 290648 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ELI LILLY  CO | COM | 532457108 |  | 1089588 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ZOETIS INC | CL A | 98978V103 |  | 214883 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 350419 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 311500 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 245235 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 375710 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 315356 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| RELIANCE INC | COM | 759509102 |  | 391207 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CDW CORP | COM | 12514G108 |  | 221998 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 203248 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| CARLISLE COS INC | COM | 142339100 |  | 445265 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 228952 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| GODADDY INC | CL A | 380237107 |  | 204908 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| BADGER METER INC | COM | 056525108 |  | 275483 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| PENUMBRA INC | COM | 70975L107 |  | 282550 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CME GROUP INC | COM | 12572Q105 |  | 297457 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| BURLINGTON STORES INC | COM | 122017106 |  | 236595 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CENCORA INC | COM | 03073E105 |  | 294703 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 297514 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| MCDONALDS CORP | COM | 580135101 |  | 284352 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MORNINGSTAR INC | COM | 617700109 |  | 305166 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| NETFLIX INC | COM | 64110L106 |  | 1281547 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HONEYWELL INTL INC | COM | 438516106 |  | 220966 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| AMGEN INC | COM | 031162100 |  | 264777 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| WATERS CORP | COM | 941848103 |  | 324956 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 277996 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200157 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ECOLAB INC | COM | 278865100 |  | 225047 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GRAINGER W W INC | COM | 384802104 |  | 810379 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209386 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 308253 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| KLA CORP | COM NEW | 482480100 |  | 617122 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ADOBE INC | COM | 00724F101 |  | 262885 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216926 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 264328 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DEERE  CO | COM | 244199105 |  | 324838 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AON PLC | SHS CL A | G0403H108 |  | 224801 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 409195 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 415683 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 220312 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INTUIT | COM | 461202103 |  | 387050 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 200687 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| UNITED RENTALS INC | COM | 911363109 |  | 354118 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 233666 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SERVICENOW INC | COM | 81762P102 |  | 275011 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |

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