# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-26-000004
**Filing Date:** 2026-2
**Character Count:** 55966
**Document Hash:** 6bbbf1eb24678ef2566c3881b2c4b659
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-26-000004.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001744349-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**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:** 26591920

**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:** 09-30-2024

**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:** 549

**Form 13F Information Table Value Total:** $1041710860

      (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 |
| APPLE INC | COM | 037833100 |  | 189921526 | 815114 | SH |  | SOLE |  | 0 | 0 | 815114 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35642866 | 61792 | SH |  | SOLE |  | 0 | 0 | 61792 |
| MICROSOFT CORP | COM | 594918104 |  | 15650044 | 36370 | SH |  | SOLE |  | 0 | 0 | 36370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14482578 | 87323 | SH |  | SOLE |  | 0 | 0 | 87323 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13185958 | 284241 | SH |  | SOLE |  | 0 | 0 | 284241 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12566611 | 55664 | SH |  | SOLE |  | 0 | 0 | 55664 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12282382 | 73464 | SH |  | SOLE |  | 0 | 0 | 73464 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11099331 | 181629 | SH |  | SOLE |  | 0 | 0 | 181629 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9234526 | 76042 | SH |  | SOLE |  | 0 | 0 | 76042 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8575729 | 66893 | SH |  | SOLE |  | 0 | 0 | 66893 |
| AMAZON COM INC | COM | 023135106 |  | 8168894 | 43841 | SH |  | SOLE |  | 0 | 0 | 43841 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7874591 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7474330 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7249366 | 41855 | SH |  | SOLE |  | 0 | 0 | 41855 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7104500 | 150775 | SH |  | SOLE |  | 0 | 0 | 150775 |
| MERCK  CO INC | COM | 58933Y105 |  | 6939967 | 61113 | SH |  | SOLE |  | 0 | 0 | 61113 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6870505 | 18643 | SH |  | SOLE |  | 0 | 0 | 18643 |
| BROADCOM INC | COM | 11135F101 |  | 6705763 | 38874 | SH |  | SOLE |  | 0 | 0 | 38874 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6702395 | 37381 | SH |  | SOLE |  | 0 | 0 | 37381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6579395 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6567436 | 144913 | SH |  | SOLE |  | 0 | 0 | 144912 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6494908 | 60334 | SH |  | SOLE |  | 0 | 0 | 60334 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6434650 | 154050 | SH |  | SOLE |  | 0 | 0 | 154050 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6341432 | 54099 | SH |  | SOLE |  | 0 | 0 | 54099 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6240737 | 44485 | SH |  | SOLE |  | 0 | 0 | 44485 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6169994 | 64439 | SH |  | SOLE |  | 0 | 0 | 64439 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6095062 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5945225 | 34233 | SH |  | SOLE |  | 0 | 0 | 34233 |
| CISCO SYS INC | COM | 17275R102 |  | 5931952 | 111461 | SH |  | SOLE |  | 0 | 0 | 111461 |
| CVS HEALTH CORP | COM | 126650100 |  | 5884159 | 93578 | SH |  | SOLE |  | 0 | 0 | 93578 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5797774 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| AES CORP | COM | 00130H105 |  | 5446290 | 271500 | SH |  | SOLE |  | 0 | 0 | 271500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5424080 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5391873 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| ABBVIE INC | COM | 00287Y109 |  | 5339408 | 27038 | SH |  | SOLE |  | 0 | 0 | 27038 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5289951 | 84504 | SH |  | SOLE |  | 0 | 0 | 84504 |
| NVR INC | COM | 62944T105 |  | 5259125 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 5249824 | 106121 | SH |  | SOLE |  | 0 | 0 | 106121 |
| NIKE INC | CL B | 654106103 |  | 5211813 | 58957 | SH |  | SOLE |  | 0 | 0 | 58957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5043864 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4979465 | 86554 | SH |  | SOLE |  | 0 | 0 | 86554 |
| SALESFORCE INC | COM | 79466L302 |  | 4978785 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| TRICO BANCSHARES | COM | 896095106 |  | 4966148 | 116440 | SH |  | SOLE |  | 0 | 0 | 116440 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4952956 | 32158 | SH |  | SOLE |  | 0 | 0 | 32158 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4939953 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| BORGWARNER INC | COM | 099724106 |  | 4872847 | 134275 | SH |  | SOLE |  | 0 | 0 | 134275 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4864991 | 24280 | SH |  | SOLE |  | 0 | 0 | 24280 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4814317 | 40433 | SH |  | SOLE |  | 0 | 0 | 40433 |
| PPG INDS INC | COM | 693506107 |  | 4796007 | 36207 | SH |  | SOLE |  | 0 | 0 | 36207 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4739670 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4705499 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4643463 | 74510 | SH |  | SOLE |  | 0 | 0 | 74510 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4626778 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4604749 | 54449 | SH |  | SOLE |  | 0 | 0 | 54449 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4598561 | 20800 | SH |  | SOLE |  | 0 | 0 | 20801 |
| TYSON FOODS INC | CL A | 902494103 |  | 4534912 | 76140 | SH |  | SOLE |  | 0 | 0 | 76140 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4522230 | 425822 | SH |  | SOLE |  | 0 | 0 | 425822 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4442669 | 44980 | SH |  | SOLE |  | 0 | 0 | 44980 |
| HALLIBURTON CO | COM | 406216101 |  | 4280944 | 147365 | SH |  | SOLE |  | 0 | 0 | 147365 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4128723 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4051845 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4017629 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| HOME DEPOT INC | COM | 437076102 |  | 3942068 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| AON PLC | SHS CL A | G0403H108 |  | 3923173 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3725290 | 47815 | SH |  | SOLE |  | 0 | 0 | 47815 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3601557 | 75774 | SH |  | SOLE |  | 0 | 0 | 75774 |
| ELI LILLY  CO | COM | 532457108 |  | 3570378 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3536601 | 21729 | SH |  | SOLE |  | 0 | 0 | 21729 |
| ICON PLC | SHS | G4705A100 |  | 3486507 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3458120 | 55162 | SH |  | SOLE |  | 0 | 0 | 55162 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3441384 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3381740 | 57114 | SH |  | SOLE |  | 0 | 0 | 57114 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3354998 | 24771 | SH |  | SOLE |  | 0 | 0 | 24771 |
| DISNEY WALT CO | COM | 254687106 |  | 3346724 | 34793 | SH |  | SOLE |  | 0 | 0 | 34793 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3295816 | 39410 | SH |  | SOLE |  | 0 | 0 | 39410 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3292276 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| FERRARI N V | COM | N3167Y103 |  | 3227196 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3192665 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| T-MOBILE US INC | COM | 872590104 |  | 3130330 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3089980 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2985827 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| VISA INC | COM CL A | 92826C839 |  | 2926119 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| PEPSICO INC | COM | 713448108 |  | 2888203 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2824903 | 54598 | SH |  | SOLE |  | 0 | 0 | 54598 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2823554 | 31234 | SH |  | SOLE |  | 0 | 0 | 31234 |
| HERSHEY CO | COM | 427866108 |  | 2732220 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| ABBOTT LABS | COM | 002824100 |  | 2696702 | 23653 | SH |  | SOLE |  | 0 | 0 | 23653 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2693078 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2688731 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| TESLA INC | COM | 88160R101 |  | 2686940 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2669200 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| ORACLE CORP | COM | 68389X105 |  | 2663910 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2641918 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |
| ISHARES TR | MBS ETF | 464288588 |  | 2606713 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2593949 | 132075 | SH |  | SOLE |  | 0 | 0 | 132075 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2557420 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2549692 | 22167 | SH |  | SOLE |  | 0 | 0 | 22167 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2520921 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2483584 | 83202 | SH |  | SOLE |  | 0 | 0 | 83202 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2384542 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2315800 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| NETFLIX INC | COM | 64110L106 |  | 2307965 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| COPART INC | COM | 217204106 |  | 2263680 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2225999 | 55817 | SH |  | SOLE |  | 0 | 0 | 55817 |
| CME GROUP INC | COM | 12572Q105 |  | 2225983 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2224746 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2216117 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2208064 | 19736 | SH |  | SOLE |  | 0 | 0 | 19736 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2196041 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2175352 | 26209 | SH |  | SOLE |  | 0 | 0 | 26209 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2170212 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| LINDE PLC | SHS | G54950103 |  | 2166665 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2166223 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2100412 | 26918 | SH |  | SOLE |  | 0 | 0 | 26918 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2085380 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| TJX COS INC NEW | COM | 872540109 |  | 2067544 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2024225 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2010619 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| COUPANG INC | CL A | 22266T109 |  | 1996480 | 81323 | SH |  | SOLE |  | 0 | 0 | 81323 |
| S GLOBAL INC | COM | 78409V104 |  | 1934290 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1929151 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1927686 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1863173 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| NASDAQ INC | COM | 631103108 |  | 1852179 | 25369 | SH |  | SOLE |  | 0 | 0 | 25369 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1849844 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1833150 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1810113 | 132609 | SH |  | SOLE |  | 0 | 0 | 132609 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1801069 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| UBS GROUP AG | SHS | H42097107 |  | 1791795 | 57968 | SH |  | SOLE |  | 0 | 0 | 57968 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1786617 | 27419 | SH |  | SOLE |  | 0 | 0 | 27419 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1768981 | 46072 | SH |  | SOLE |  | 0 | 0 | 46072 |
| ADOBE INC | COM | 00724F101 |  | 1763559 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1749751 | 21201 | SH |  | SOLE |  | 0 | 0 | 21201 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1719215 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1716061 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1705295 | 26251 | SH |  | SOLE |  | 0 | 0 | 26251 |
| AFLAC INC | COM | 001055102 |  | 1702332 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| STERIS PLC | SHS USD | G8473T100 |  | 1682186 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1665613 | 39705 | SH |  | SOLE |  | 0 | 0 | 39705 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1639040 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1623122 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| MCDONALDS CORP | COM | 580135101 |  | 1610113 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1605860 | 27865 | SH |  | SOLE |  | 0 | 0 | 27865 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1597097 | 24643 | SH |  | SOLE |  | 0 | 0 | 24643 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1593943 | 47996 | SH |  | SOLE |  | 0 | 0 | 47996 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1577456 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1566245 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| WILLIAMS COS INC | COM | 969457100 |  | 1561523 | 34206 | SH |  | SOLE |  | 0 | 0 | 34206 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1558164 | 30528 | SH |  | SOLE |  | 0 | 0 | 30528 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1516709 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1513697 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| CUBESMART | COM | 229663109 |  | 1505308 | 27964 | SH |  | SOLE |  | 0 | 0 | 27964 |
| KLA CORP | COM NEW | 482480100 |  | 1463635 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1445004 | 23496 | SH |  | SOLE |  | 0 | 0 | 23496 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1425947 | 34881 | SH |  | SOLE |  | 0 | 0 | 34881 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1407337 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1401578 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1399747 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1398217 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| UNITED RENTALS INC | COM | 911363109 |  | 1386282 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1378680 | 83053 | SH |  | SOLE |  | 0 | 0 | 83053 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1363764 | 15533 | SH |  | SOLE |  | 0 | 0 | 15532 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1344473 | 25771 | SH |  | SOLE |  | 0 | 0 | 25771 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1333321 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| LOWES COS INC | COM | 548661107 |  | 1315018 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| QUALCOMM INC | COM | 747525103 |  | 1292744 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1231994 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| SAP SE | SPON ADR | 803054204 |  | 1216576 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1215481 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| DOW INC | COM | 260557103 |  | 1212294 | 22191 | SH |  | SOLE |  | 0 | 0 | 22191 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1206693 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| METLIFE INC | COM | 59156R108 |  | 1187617 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| VISTRA CORP | COM | 92840M102 |  | 1184689 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1174889 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1165657 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| 3M CO | COM | 88579Y101 |  | 1156781 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| POOL CORP | COM | 73278L105 |  | 1150501 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1149527 | 25066 | SH |  | SOLE |  | 0 | 0 | 25066 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1146539 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1125245 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1111373 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1097377 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1090811 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 1078249 | 20143 | SH |  | SOLE |  | 0 | 0 | 20143 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1070203 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| WALMART INC | COM | 931142103 |  | 1059231 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1055886 | 37166 | SH |  | SOLE |  | 0 | 0 | 37166 |
| KROGER CO | COM | 501044101 |  | 1047011 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| AUTOZONE INC | COM | 053332102 |  | 1042663 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1041536 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| HEICO CORP NEW | CL A | 422806208 |  | 1038372 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1037636 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| CENCORA INC | COM | 03073E105 |  | 1022574 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1021238 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1018135 | 80612 | SH |  | SOLE |  | 0 | 0 | 80612 |
| CARMAX INC | COM | 143130102 |  | 1008726 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 998961 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 996416 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| CINTAS CORP | COM | 172908105 |  | 979577 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| EATON CORP PLC | SHS | G29183103 |  | 978598 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 976439 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| HOLOGIC INC | COM | 436440101 |  | 973366 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 963874 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| NATERA INC | COM | 632307104 |  | 955807 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 955637 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 951132 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 948928 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| STARBUCKS CORP | COM | 855244109 |  | 947874 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| TC ENERGY CORP | COM | 87807B107 |  | 947096 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 933826 | 99768 | SH |  | SOLE |  | 0 | 0 | 99768 |
| AMGEN INC | COM | 031162100 |  | 930274 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 916201 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 908050 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 899385 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| DANAHER CORPORATION | COM | 235851102 |  | 898388 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| GLOBUS MED INC | CL A | 379577208 |  | 896611 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 888187 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 886206 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 886144 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| ZOETIS INC | CL A | 98978V103 |  | 879840 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| TARGET CORP | COM | 87612E106 |  | 877115 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| BROWN  BROWN INC | COM | 115236101 |  | 871808 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 867469 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 857341 | 14978 | SH |  | SOLE |  | 0 | 0 | 14978 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 856212 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| SPS COMM INC | COM | 78463M107 |  | 853765 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 842662 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| CRH PLC | ORD | G25508105 |  | 834753 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 833764 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 831884 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 824714 | 18462 | SH |  | SOLE |  | 0 | 0 | 18463 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 822717 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| RESMED INC | COM | 761152107 |  | 821179 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 818603 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 816205 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 815830 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| PINTEREST INC | CL A | 72352L106 |  | 815077 | 25180 | SH |  | SOLE |  | 0 | 0 | 25180 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 811016 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| MARATHON PETE CORP | COM | 56585A102 |  | 810706 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 806332 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 791526 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 790532 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| COOPER COS INC | COM | 216648501 |  | 784518 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| SHELL PLC | SPON ADS | 780259305 |  | 781552 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| DYNATRACE INC | COM NEW | 268150109 |  | 781250 | 14611 | SH |  | SOLE |  | 0 | 0 | 14611 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 780514 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 769882 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| RPM INTL INC | COM | 749685103 |  | 768677 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 766015 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| MCKESSON CORP | COM | 58155Q103 |  | 761412 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 759687 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| VALVOLINE INC | COM | 92047W101 |  | 758531 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| BURLINGTON STORES INC | COM | 122017106 |  | 755924 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| FABRINET | SHS | G3323L100 |  | 750224 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| PENUMBRA INC | COM | 70975L107 |  | 733132 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| FISERV INC | COM | 337738108 |  | 732253 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 731730 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 727340 | 49479 | SH |  | SOLE |  | 0 | 0 | 49479 |
| COCA COLA CO | COM | 191216100 |  | 727271 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 725808 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 725396 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 725245 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 719279 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 715775 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| PTC INC | COM | 69370C100 |  | 713426 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 712799 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 711095 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 707568 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| SAIA INC | COM | 78709Y105 |  | 703551 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| EOG RES INC | COM | 26875P101 |  | 699922 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| APPLIED MATLS INC | COM | 038222105 |  | 698357 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 693979 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| CHUBB LIMITED | COM | H1467J104 |  | 692824 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| PURE STORAGE INC | CL A | 74624M102 |  | 683817 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 682202 | 39162 | SH |  | SOLE |  | 0 | 0 | 39162 |
| ROYAL BK CDA | COM | 780087102 |  | 677845 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 677498 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SERVICENOW INC | COM | 81762P102 |  | 674370 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 674015 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| BCE INC | COM NEW | 05534B760 |  | 664261 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| DEERE  CO | COM | 244199105 |  | 663568 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| QUALYS INC | COM | 74758T303 |  | 661697 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 658901 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| FASTENAL CO | COM | 311900104 |  | 658492 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| WIX COM LTD | SHS | M98068105 |  | 651796 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| EPAM SYS INC | COM | 29414B104 |  | 651624 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| AT INC | COM | 00206R102 |  | 648804 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 643537 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 640546 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 633695 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 632992 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 631725 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 629442 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| PHILLIPS 66 | COM | 718546104 |  | 624503 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 621747 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 618265 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| EDISON INTL | COM | 281020107 |  | 615552 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 613803 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CENTENE CORP DEL | COM | 15135B101 |  | 608413 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| INTUIT | COM | 461202103 |  | 604233 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 602879 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 602356 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| THE CIGNA GROUP | COM | 125523100 |  | 600417 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| SYSCO CORP | COM | 871829107 |  | 599032 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 598941 | 20358 | SH |  | SOLE |  | 0 | 0 | 20358 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 596015 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ASTERA LABS INC | COM | 04626A103 |  | 594050 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 591766 | 32586 | SH |  | SOLE |  | 0 | 0 | 32586 |
| FLEX LTD | ORD | Y2573F102 |  | 591243 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 591143 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| BP PLC | SPONSORED ADR | 055622104 |  | 590437 | 18810 | SH |  | SOLE |  | 0 | 0 | 18810 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 584838 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 583527 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 579928 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| MARKEL GROUP INC | COM | 570535104 |  | 577237 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 576503 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 575119 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 573826 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 571797 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| PFIZER INC | COM | 717081103 |  | 567145 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 565781 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 559881 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| SNAP ON INC | COM | 833034101 |  | 558862 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| LENNAR CORP | CL A | 526057104 |  | 556831 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| CAMECO CORP | COM | 13321L108 |  | 554494 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 554382 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 550247 | 176361 | SH |  | SOLE |  | 0 | 0 | 176361 |
| CORPAY INC | COM SHS | 219948106 |  | 544202 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| OMNICOM GROUP INC | COM | 681919106 |  | 543359 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| EVERCORE INC | CLASS A | 29977A105 |  | 541153 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 541084 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| KENVUE INC | COM | 49177J102 |  | 531235 | 22967 | SH |  | SOLE |  | 0 | 0 | 22967 |
| GLOBANT S A | COM | L44385109 |  | 531015 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 530896 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 528888 | 31613 | SH |  | SOLE |  | 0 | 0 | 31613 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 525546 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| ENTEGRIS INC | COM | 29362U104 |  | 523643 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| WABTEC | COM | 929740108 |  | 520054 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| FORTIVE CORP | COM | 34959J108 |  | 518657 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| CDW CORP | COM | 12514G108 |  | 514606 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| AUTODESK INC | COM | 052769106 |  | 503853 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| EQUINIX INC | COM | 29444U700 |  | 503317 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 500243 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 499052 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 496948 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 495733 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| BOEING CO | COM | 097023105 |  | 494130 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 492975 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 492704 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| VERISIGN INC | COM | 92343E102 |  | 489147 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| US BANCORP DEL | COM NEW | 902973304 |  | 484765 | 10601 | SH |  | SOLE |  | 0 | 0 | 10600 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 483035 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 481716 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 481428 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 474124 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 473899 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 473573 | 24461 | SH |  | SOLE |  | 0 | 0 | 24461 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 471544 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 468210 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| LITHIA MTRS INC | COM | 536797103 |  | 466931 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| WATERS CORP | COM | 941848103 |  | 466777 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VAXCYTE INC | COM | 92243G108 |  | 457080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 448331 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 442143 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| GENUINE PARTS CO | COM | 372460105 |  | 439864 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 439556 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 431257 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 429952 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 417820 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| AUTONATION INC | COM | 05329W102 |  | 412232 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 410149 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 403623 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| REALTY INCOME CORP | COM | 756109104 |  | 402646 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 398765 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 398570 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 394838 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 388939 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ORANGE | SPONSORED ADR | 684060106 |  | 385464 | 33577 | SH |  | SOLE |  | 0 | 0 | 33577 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 383533 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 382188 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 380151 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| FIRSTENERGY CORP | COM | 337932107 |  | 379401 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| AVIENT CORPORATION | COM | 05368V106 |  | 378887 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 377526 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 371701 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| EMERSON ELEC CO | COM | 291011104 |  | 370197 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| COMMVAULT SYS INC | COM | 204166102 |  | 362317 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 360758 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 358132 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 354754 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| FULLER H B CO | COM | 359694106 |  | 354590 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 353509 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 352561 | 13963 | SH |  | SOLE |  | 0 | 0 | 13963 |
| MASCO CORP | COM | 574599106 |  | 350642 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| MAXIMUS INC | COM | 577933104 |  | 346326 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 343814 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 343739 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| YUM BRANDS INC | COM | 988498101 |  | 341638 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 341307 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| KINROSS GOLD CORP | COM | 496902404 |  | 339170 | 36236 | SH |  | SOLE |  | 0 | 0 | 36236 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 338095 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 337060 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 336991 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| BANNER CORP | COM NEW | 06652V208 |  | 335995 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 335898 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MAGNITE INC | COM | 55955D100 |  | 335568 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| CLOROX CO DEL | COM | 189054109 |  | 335432 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 333891 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| AEROVIRONMENT INC | COM | 008073108 |  | 332429 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 329610 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 325094 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 324487 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 323396 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| KKR  CO INC | COM | 48251W104 |  | 320966 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 319622 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 319327 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| MATADOR RES CO | COM | 576485205 |  | 318076 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| NORDSON CORP | COM | 655663102 |  | 316732 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 316528 | 72432 | SH |  | SOLE |  | 0 | 0 | 72432 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 311578 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 311161 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 310490 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 309757 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| MERIT MED SYS INC | COM | 589889104 |  | 309338 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 309039 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| STAG INDL INC | COM | 85254J102 |  | 308533 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| SHAKE SHACK INC | CL A | 819047101 |  | 308495 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 306979 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| BLACKSTONE INC | COM | 09260D107 |  | 305647 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| HOME BANCSHARES INC | COM | 436893200 |  | 303290 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 303250 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| INTEL CORP | COM | 458140100 |  | 301685 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 300577 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 300230 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| HUBBELL INC | COM | 443510607 |  | 299845 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FLUOR CORP NEW | COM | 343412102 |  | 299667 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 299642 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 299186 | 28332 | SH |  | SOLE |  | 0 | 0 | 28332 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 298713 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ARCOSA INC | COM | 039653100 |  | 296991 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ENPRO INC | COM | 29355X107 |  | 296210 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 293301 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 291601 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| WORKIVA INC | COM CL A | 98139A105 |  | 291557 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 290857 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| GODADDY INC | CL A | 380237107 |  | 288946 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 288490 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 287918 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 286418 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| KELLANOVA | COM | 487836108 |  | 285835 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 284471 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 283620 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 283462 | 19375 | SH |  | SOLE |  | 0 | 0 | 19375 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 282804 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 282406 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 282393 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282351 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 281496 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 280793 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 280405 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 279212 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 278840 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| Q2 HLDGS INC | COM | 74736L109 |  | 278637 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 278234 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JFROG LTD | ORD SHS | M6191J100 |  | 274602 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 270856 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 270274 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 268663 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| ASGN INC | COM | 00191U102 |  | 268502 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AVANTOR INC | COM | 05352A100 |  | 267573 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 267526 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 267490 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 267150 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| LOGITECH INTL S A | SHS | H50430232 |  | 262012 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| BLACK HILLS CORP | COM | 092113109 |  | 261767 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 259434 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 259296 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| XCEL ENERGY INC | COM | 98389B100 |  | 258915 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| GE AEROSPACE | COM NEW | 369604301 |  | 258543 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 251543 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 249546 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 249074 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 248387 | 15791 | SH |  | SOLE |  | 0 | 0 | 15791 |
| TRIMBLE INC | COM | 896239100 |  | 248236 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 247450 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 247070 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 246842 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ARCBEST CORP | COM | 03937C105 |  | 246516 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| BOYD GAMING CORP | COM | 103304101 |  | 245480 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 243597 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 236851 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| BANK AMERICA CORP | COM | 060505104 |  | 236462 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 236062 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 235989 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| RADNET INC | COM | 750491102 |  | 235024 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 234876 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| GLAUKOS CORP | COM | 377322102 |  | 234504 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 231830 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 230730 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 229959 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 229364 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 225002 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 224221 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224195 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| MURPHY USA INC | COM | 626755102 |  | 223270 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EVERI HLDGS INC | COM | 30034T103 |  | 222303 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 218764 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 210861 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| GRAINGER W W INC | COM | 384802104 |  | 208801 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 208488 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| RUBRIK INC. | CL A | 781154109 |  | 207850 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 207825 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 207425 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| TECHNIPFMC PLC | COM | G87110105 |  | 205276 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| WESCO INTL INC | COM | 95082P105 |  | 204779 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| APTARGROUP INC | COM | 038336103 |  | 203441 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 201542 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 143560 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80500 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79900 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62500 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 28600 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24770 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24710 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17590 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14430 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| MICROSOFT CORP | COM | 594918104 |  | 10840 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| APPLE INC | COM | 037833100 |  | 5541 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5495 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 4654 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2650 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 326 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| QUINSTREET INC | COM | 74874Q100 |  | 130 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| LADDER CAP CORP | CL A | 505743104 |  | 199744 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 199473 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 198755 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 196365 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| E L F BEAUTY INC | COM | 26856L103 |  | 194073 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 193489 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 192188 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 192151 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 190169 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 188996 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ROBERT HALF INC. | COM | 770323103 |  | 188950 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 186945 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MOELIS  CO | CL A | 60786M105 |  | 185457 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |

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