# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-26-000005
**Filing Date:** 2026-2
**Character Count:** 58496
**Document Hash:** be894f422643d20cb82a62f59195e524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-26-000005.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001744349-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**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:** 26591925

**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:** 06-30-2024

**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:** 576

**Form 13F Information Table Value Total:** $1262510313

      (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 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 66962697 | 1373876 | SH |  | SOLE |  | 0 | 0 | 1373876 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 46175966 | 576263 | SH |  | SOLE |  | 0 | 0 | 576263 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 31912977 | 216434 | SH |  | SOLE |  | 0 | 0 | 216434 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28063380 | 515019 | SH |  | SOLE |  | 0 | 0 | 515019 |
| APPLE INC | COM | 037833100 |  | 18856809 | 89530 | SH |  | SOLE |  | 0 | 0 | 89530 |
| AMAZON COM INC | COM | 023135106 |  | 6268837 | 32439 | SH |  | SOLE |  | 0 | 0 | 32439 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5198992 | 28542 | SH |  | SOLE |  | 0 | 0 | 28542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4519887 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4337302 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4190017 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| MICROSOFT CORP | COM | 594918104 |  | 3661162 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1808836 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1787031 | 37669 | SH |  | SOLE |  | 0 | 0 | 37669 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1436986 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| DISNEY WALT CO | COM | 254687106 |  | 1207863 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| HOME DEPOT INC | COM | 437076102 |  | 1092492 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 649485 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 572914 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 561919 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| CATERPILLAR INC | COM | 149123101 |  | 561686 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 502212 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 500641 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| TARGET CORP | COM | 87612E106 |  | 499908 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| GENERAL MLS INC | COM | 370334104 |  | 459133 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 337349 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 335039 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 328122 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 302946 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VISA INC | COM CL A | 92826C839 |  | 276294 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| HONEYWELL INTL INC | COM | 438516106 |  | 274960 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| LOWES COS INC | COM | 548661107 |  | 270018 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 260651 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| API GROUP CORP | COM STK | 00187Y100 |  | 260023 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 258442 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 248483 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TESLA INC | COM | 88160R101 |  | 242403 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| DEERE  CO | COM | 244199105 |  | 236962 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 227330 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 226190 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 219180 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| BOEING CO | COM | 097023105 |  | 214044 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VUZIX CORP | COM NEW | 92921W300 |  | 29835 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 12127317 | 266769 | SH |  | SOLE |  | 0 | 0 | 266769 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6974841 | 169663 | SH |  | SOLE |  | 0 | 0 | 169663 |
| AES CORP | COM | 00130H105 |  | 4586824 | 261060 | SH |  | SOLE |  | 0 | 0 | 261060 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 443502 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| CORNING INC | COM | 219350105 |  | 6580060 | 169371 | SH |  | SOLE |  | 0 | 0 | 169371 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2917790 | 142679 | SH |  | SOLE |  | 0 | 0 | 142679 |
| FOX CORP | CL A COM | 35137L105 |  | 5541965 | 161244 | SH |  | SOLE |  | 0 | 0 | 161244 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6540217 | 167013 | SH |  | SOLE |  | 0 | 0 | 167013 |
| BORGWARNER INC | COM | 099724106 |  | 4904022 | 152110 | SH |  | SOLE |  | 0 | 0 | 152110 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10799017 | 36186 | SH |  | SOLE |  | 0 | 0 | 36186 |
| HALLIBURTON CO | COM | 406216101 |  | 4596309 | 136066 | SH |  | SOLE |  | 0 | 0 | 136066 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6825906 | 164361 | SH |  | SOLE |  | 0 | 0 | 164361 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1941389 | 150612 | SH |  | SOLE |  | 0 | 0 | 150612 |
| CISCO SYS INC | COM | 17275R102 |  | 6073588 | 127838 | SH |  | SOLE |  | 0 | 0 | 127838 |
| CVS HEALTH CORP | COM | 126650100 |  | 6219478 | 105308 | SH |  | SOLE |  | 0 | 0 | 105308 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11528056 | 50957 | SH |  | SOLE |  | 0 | 0 | 50957 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 473675 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2559964 | 88857 | SH |  | SOLE |  | 0 | 0 | 88857 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6487973 | 102237 | SH |  | SOLE |  | 0 | 0 | 102237 |
| TYSON FOODS INC | CL A | 902494103 |  | 5203650 | 91068 | SH |  | SOLE |  | 0 | 0 | 91068 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3045203 | 69288 | SH |  | SOLE |  | 0 | 0 | 69288 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3094459 | 53714 | SH |  | SOLE |  | 0 | 0 | 53714 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2952849 | 53933 | SH |  | SOLE |  | 0 | 0 | 53933 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3393233 | 39613 | SH |  | SOLE |  | 0 | 0 | 39613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16711623 | 91746 | SH |  | SOLE |  | 0 | 0 | 91746 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1128423 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| COUPANG INC | CL A | 22266T109 |  | 1524762 | 72781 | SH |  | SOLE |  | 0 | 0 | 72781 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1846341 | 31817 | SH |  | SOLE |  | 0 | 0 | 31817 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3978454 | 51012 | SH |  | SOLE |  | 0 | 0 | 51012 |
| BEST BUY INC | COM | 086516101 |  | 5568211 | 66060 | SH |  | SOLE |  | 0 | 0 | 66060 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4221456 | 34639 | SH |  | SOLE |  | 0 | 0 | 34639 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5820067 | 59407 | SH |  | SOLE |  | 0 | 0 | 59407 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2214214 | 28914 | SH |  | SOLE |  | 0 | 0 | 28914 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1146359 | 37734 | SH |  | SOLE |  | 0 | 0 | 37734 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5146123 | 28213 | SH |  | SOLE |  | 0 | 0 | 28213 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4981142 | 34176 | SH |  | SOLE |  | 0 | 0 | 34176 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6076856 | 42573 | SH |  | SOLE |  | 0 | 0 | 42573 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1274812 | 36643 | SH |  | SOLE |  | 0 | 0 | 36643 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 921514 | 23992 | SH |  | SOLE |  | 0 | 0 | 23992 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6165463 | 47133 | SH |  | SOLE |  | 0 | 0 | 47133 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5782208 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5109786 | 38643 | SH |  | SOLE |  | 0 | 0 | 38643 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4909558 | 46065 | SH |  | SOLE |  | 0 | 0 | 46065 |
| COPART INC | COM | 217204106 |  | 2069562 | 38212 | SH |  | SOLE |  | 0 | 0 | 38212 |
| APPLE INC | COM | 037833100 |  | 178262145 | 846369 | SH |  | SOLE |  | 0 | 0 | 846369 |
| UBS GROUP AG | SHS | H42097107 |  | 1852782 | 62721 | SH |  | SOLE |  | 0 | 0 | 62721 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 769364 | 39133 | SH |  | SOLE |  | 0 | 0 | 39133 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2296681 | 38671 | SH |  | SOLE |  | 0 | 0 | 38671 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1820247 | 38581 | SH |  | SOLE |  | 0 | 0 | 38581 |
| DISNEY WALT CO | COM | 254687106 |  | 3134401 | 31568 | SH |  | SOLE |  | 0 | 0 | 31568 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1583465 | 31701 | SH |  | SOLE |  | 0 | 0 | 31701 |
| AMAZON COM INC | COM | 023135106 |  | 9494566 | 49131 | SH |  | SOLE |  | 0 | 0 | 49131 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1853815 | 27517 | SH |  | SOLE |  | 0 | 0 | 27517 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1799678 | 50553 | SH |  | SOLE |  | 0 | 0 | 50553 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2643188 | 33573 | SH |  | SOLE |  | 0 | 0 | 33573 |
| WILLIAMS COS INC | COM | 969457100 |  | 1604945 | 37763 | SH |  | SOLE |  | 0 | 0 | 37763 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3572739 | 28903 | SH |  | SOLE |  | 0 | 0 | 28903 |
| FORTINET INC | COM | 34959E109 |  | 1260306 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1465389 | 32171 | SH |  | SOLE |  | 0 | 0 | 32171 |
| TJX COS INC NEW | COM | 872540109 |  | 2364075 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 437452 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| NASDAQ INC | COM | 631103108 |  | 1603181 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 906836 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9327010 | 75498 | SH |  | SOLE |  | 0 | 0 | 75498 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 393314 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| CARMAX INC | COM | 143130102 |  | 1250520 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| US BANCORP DEL | COM NEW | 902973304 |  | 357643 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 113396 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| MICROSOFT CORP | COM | 594918104 |  | 16983071 | 37998 | SH |  | SOLE |  | 0 | 0 | 37998 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2239474 | 30390 | SH |  | SOLE |  | 0 | 0 | 30390 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 529370 | 27189 | SH |  | SOLE |  | 0 | 0 | 27189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6152236 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| CUBESMART | COM | 229663109 |  | 1093250 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5020225 | 47068 | SH |  | SOLE |  | 0 | 0 | 47068 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1660156 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4381211 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4049550 | 23415 | SH |  | SOLE |  | 0 | 0 | 23415 |
| STARBUCKS CORP | COM | 855244109 |  | 1803008 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 928889 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| FEDEX CORP | COM | 31428X106 |  | 6150018 | 20511 | SH |  | SOLE |  | 0 | 0 | 20511 |
| VISTRA CORP | COM | 92840M102 |  | 1211968 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| RTX CORPORATION | COM | 75513E101 |  | 398434 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4678221 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2181242 | 21620 | SH |  | SOLE |  | 0 | 0 | 21620 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2282021 | 24940 | SH |  | SOLE |  | 0 | 0 | 24940 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 550525 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3868035 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1077537 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| AT INC | COM | 00206R102 |  | 587501 | 30743 | SH |  | SOLE |  | 0 | 0 | 30743 |
| VISA INC | COM CL A | 92826C839 |  | 3086991 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| FISERV INC | COM | 337738108 |  | 832985 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| AFLAC INC | COM | 001055102 |  | 1629838 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| ICON PLC | SHS | G4705A100 |  | 4114607 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| MERCK  CO INC | COM | 58933Y105 |  | 2615342 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| BANK AMERICA CORP | COM | 060505104 |  | 300539 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1109804 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 267695 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5182578 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35349788 | 64598 | SH |  | SOLE |  | 0 | 0 | 64598 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2222143 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 421027 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| METLIFE INC | COM | 59156R108 |  | 1054418 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2675082 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5821087 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| HERSHEY CO | COM | 427866108 |  | 2679041 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1581147 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7759955 | 19076 | SH |  | SOLE |  | 0 | 0 | 19076 |
| ORACLE CORP | COM | 68389X105 |  | 1730709 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| REALTY INCOME CORP | COM | 756109104 |  | 399931 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| KELLANOVA | COM | 487836108 |  | 317605 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| ZOETIS INC | CL A | 98978V103 |  | 756928 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3143517 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| ABBVIE INC | COM | 00287Y109 |  | 4840888 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 561903 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 527948 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| F5 INC | COM | 315616102 |  | 1368023 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1142167 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| HOME DEPOT INC | COM | 437076102 |  | 2683527 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| CENTENE CORP DEL | COM | 15135B101 |  | 524765 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2643577 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| VERISIGN INC | COM | 92343E102 |  | 536956 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| GLOBE LIFE INC | COM | 37959E102 |  | 262889 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| PEPSICO INC | COM | 713448108 |  | 2660162 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 605695 | 35338 | SH |  | SOLE |  | 0 | 0 | 35338 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2760677 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| SHELL PLC | SPON ADS | 780259305 |  | 2346710 | 32512 | SH |  | SOLE |  | 0 | 0 | 32512 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 813192 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 1639336 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 303250 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1716214 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3054382 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| INTEL CORP | COM | 458140100 |  | 396805 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| STERIS PLC | SHS USD | G8473T100 |  | 2365255 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1072307 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| WALMART INC | COM | 931142103 |  | 1155487 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| NIKE INC | CL B | 654106103 |  | 674487 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| AUTODESK INC | COM | 052769106 |  | 454318 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1883717 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 618570 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ABBOTT LABS | COM | 002824100 |  | 2501312 | 24072 | SH |  | SOLE |  | 0 | 0 | 24072 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7173094 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1328412 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| CME GROUP INC | COM | 12572Q105 |  | 1905094 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| CDW CORP | COM | 12514G108 |  | 537664 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1751159 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 412487 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| VALVOLINE INC | COM | 92047W101 |  | 687053 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| FERRARI N V | COM | N3167Y103 |  | 3145171 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 353456 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1821611 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ADOBE INC | COM | 00724F101 |  | 1929946 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| PURE STORAGE INC | CL A | 74624M102 |  | 910498 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1442714 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 753006 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| T-MOBILE US INC | COM | 872590104 |  | 2795129 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3699745 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 268708 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| S GLOBAL INC | COM | 78409V104 |  | 1747917 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5057954 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1481752 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| DYNATRACE INC | COM NEW | 268150109 |  | 529006 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 206325 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1079496 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| KROGER CO | COM | 501044101 |  | 941441 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 597995 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1527381 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 903783 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| LINDE PLC | SHS | G54950103 |  | 2205240 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 733641 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| AON PLC | SHS CL A | G0403H108 |  | 3260177 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 743478 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| YUM BRANDS INC | COM | 988498101 |  | 350395 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| APPLIED MATLS INC | COM | 038222105 |  | 752647 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1762919 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3323582 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 903309 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1002395 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 742275 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| QUALYS INC | COM | 74758T303 |  | 790289 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5650417 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 548566 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 817152 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1204051 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2154046 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| PFIZER INC | COM | 717081103 |  | 556753 | 19898 | SH |  | SOLE |  | 0 | 0 | 19898 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1826255 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 949967 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| PTC INC | COM | 69370C100 |  | 317014 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 412190 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1987502 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| ATRICURE INC | COM | 04963C209 |  | 221848 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 304531 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 797284 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| HOLOGIC INC | COM | 436440101 |  | 635506 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1200318 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| COOPER COS INC | COM | 216648501 |  | 646981 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1717637 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 715637 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 917427 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| KENVUE INC | COM | 49177J102 |  | 424508 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 375757 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| BROWN  BROWN INC | COM | 115236101 |  | 786280 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| CENCORA INC | COM | 03073E105 |  | 1089574 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| POOL CORP | COM | 73278L105 |  | 967268 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 282789 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| AVIENT CORPORATION | COM | 05368V106 |  | 334501 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| INTUIT | COM | 461202103 |  | 628293 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SILGAN HLDGS INC | COM | 827048109 |  | 262246 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 513751 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ENTEGRIS INC | COM | 29362U104 |  | 980479 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 480379 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| CHUBB LIMITED | COM | H1467J104 |  | 630646 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| UNION PAC CORP | COM | 907818108 |  | 259011 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| EPAM SYS INC | COM | 29414B104 |  | 689423 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| MATADOR RES CO | COM | 576485205 |  | 389964 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 533265 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14438371 | 78718 | SH |  | SOLE |  | 0 | 0 | 78718 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 549469 | 17043 | SH |  | SOLE |  | 0 | 0 | 17043 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2128303 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2747765 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 907873 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| FIRSTENERGY CORP | COM | 337932107 |  | 336020 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| SPS COMM INC | COM | 78463M107 |  | 869676 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| CRH PLC | ORD | G25508105 |  | 650452 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 707057 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 828699 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 481664 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| MARATHON PETE CORP | COM | 56585A102 |  | 867453 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2011630 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 683314 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 997002 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 530328 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| PENUMBRA INC | COM | 70975L107 |  | 717360 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| WATERS CORP | COM | 941848103 |  | 373675 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MAXIMUS INC | COM | 577933104 |  | 319528 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6962492 | 42217 | SH |  | SOLE |  | 0 | 0 | 42217 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 809970 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6258677 | 54367 | SH |  | SOLE |  | 0 | 0 | 54367 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 680683 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1031012 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| RESMED INC | COM | 761152107 |  | 677398 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| COCA COLA CO | COM | 191216100 |  | 666458 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 299399 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| COMMVAULT SYS INC | COM | 204166102 |  | 399236 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 702992 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| MCDONALDS CORP | COM | 580135101 |  | 884168 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| FABRINET | SHS | G3323L100 |  | 788958 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 662662 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 657925 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 419375 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 352501 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| MARKEL GROUP INC | COM | 570535104 |  | 594024 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KKR  CO INC | COM | 48251W104 |  | 257733 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| QUALCOMM INC | COM | 747525103 |  | 1455816 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1051836 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| MCKESSON CORP | COM | 58155Q103 |  | 1425129 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 948944 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 420563 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2024327 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 216610 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 350682 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 290457 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 668681 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 498198 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1631623 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| SAP SE | SPON ADR | 803054204 |  | 1092308 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| TARGET CORP | COM | 87612E106 |  | 950790 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SAIA INC | COM | 78709Y105 |  | 804396 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 676525 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| LITHIA MTRS INC | COM | 536797103 |  | 454915 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| KLA CORP | COM NEW | 482480100 |  | 1589655 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| HUBBELL INC | COM | 443510607 |  | 258029 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1181825 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1529361 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 889816 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| SERVICENOW INC | COM | 81762P102 |  | 623829 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| HONEYWELL INTL INC | COM | 438516106 |  | 722692 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| STRYKER CORPORATION | COM | 863667101 |  | 284112 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AUTOZONE INC | COM | 053332102 |  | 1040399 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ELI LILLY  CO | COM | 532457108 |  | 3819825 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| BROADCOM INC | COM | 11135F101 |  | 3771485 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 293157 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7992555 | 67391 | SH |  | SOLE |  | 0 | 0 | 67391 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6780718 | 39709 | SH |  | SOLE |  | 0 | 0 | 39709 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6646898 | 64975 | SH |  | SOLE |  | 0 | 0 | 64975 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6494693 | 70183 | SH |  | SOLE |  | 0 | 0 | 70183 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6049172 | 133772 | SH |  | SOLE |  | 0 | 0 | 133772 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 5054179 | 107673 | SH |  | SOLE |  | 0 | 0 | 107673 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4773176 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| TRICO BANCSHARES | COM | 896095106 |  | 4689820 | 118520 | SH |  | SOLE |  | 0 | 0 | 118520 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4569125 | 78078 | SH |  | SOLE |  | 0 | 0 | 78078 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4285215 | 19960 | SH |  | SOLE |  | 0 | 0 | 19960 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4195490 | 19513 | SH |  | SOLE |  | 0 | 0 | 19513 |
| NVR INC | COM | 62944T105 |  | 4067468 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3763875 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3073941 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3049426 | 38931 | SH |  | SOLE |  | 0 | 0 | 38931 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2951543 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| NETFLIX INC | COM | 64110L106 |  | 2941127 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2884820 | 24287 | SH |  | SOLE |  | 0 | 0 | 24287 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2855971 | 39317 | SH |  | SOLE |  | 0 | 0 | 39317 |
| UNITED RENTALS INC | COM | 911363109 |  | 2694291 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ISHARES TR | MBS ETF | 464288588 |  | 2628470 | 28629 | SH |  | SOLE |  | 0 | 0 | 28629 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2266981 | 42350 | SH |  | SOLE |  | 0 | 0 | 42350 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2154868 | 40627 | SH |  | SOLE |  | 0 | 0 | 40627 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2020959 | 34138 | SH |  | SOLE |  | 0 | 0 | 34138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1953750 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1822104 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1753217 | 26293 | SH |  | SOLE |  | 0 | 0 | 26293 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1739381 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1731483 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| TESLA INC | COM | 88160R101 |  | 1677627 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1670013 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1618899 | 47020 | SH |  | SOLE |  | 0 | 0 | 47020 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1584368 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1568731 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1509044 | 27442 | SH |  | SOLE |  | 0 | 0 | 27442 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1424575 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1393113 | 85415 | SH |  | SOLE |  | 0 | 0 | 85415 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1350912 | 32318 | SH |  | SOLE |  | 0 | 0 | 32318 |
| NATERA INC | COM | 632307104 |  | 1350701 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1077673 | 27682 | SH |  | SOLE |  | 0 | 0 | 27682 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1064566 | 79386 | SH |  | SOLE |  | 0 | 0 | 79386 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1060320 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| BP PLC | SPONSORED ADR | 055622104 |  | 993055 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 991962 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 987501 | 37166 | SH |  | SOLE |  | 0 | 0 | 37166 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 974530 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| GLOBUS MED INC | CL A | 379577208 |  | 961120 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| HEICO CORP NEW | CL A | 422806208 |  | 950091 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 948150 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 943607 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| PHILLIPS 66 | COM | 718546104 |  | 929419 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| AMGEN INC | COM | 031162100 |  | 923001 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 917035 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 902733 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 876315 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 868981 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 861819 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| 3M CO | COM | 88579Y101 |  | 855024 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| CINTAS CORP | COM | 172908105 |  | 838211 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| PINTEREST INC | CL A | 72352L106 |  | 809434 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 794460 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 790346 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| TC ENERGY CORP | COM | 87807B107 |  | 780563 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 759425 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 749934 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| EOG RES INC | COM | 26875P101 |  | 739559 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| EDISON INTL | COM | 281020107 |  | 730523 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 720239 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| WIX COM LTD | SHS | M98068105 |  | 715974 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| BURLINGTON STORES INC | COM | 122017106 |  | 713520 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 711889 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| RPM INTL INC | COM | 749685103 |  | 701391 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 678454 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 677478 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| LOWES COS INC | COM | 548661107 |  | 665818 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| DANAHER CORPORATION | COM | 235851102 |  | 659943 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| BCE INC | COM NEW | 05534B760 |  | 659092 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 656503 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 654738 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 645500 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| US FOODS HLDG CORP | COM | 912008109 |  | 639204 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 622628 | 47240 | SH |  | SOLE |  | 0 | 0 | 47240 |
| ROYAL BK CDA | COM | 780087102 |  | 619416 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 614064 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 604553 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 598709 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 590460 | 51704 | SH |  | SOLE |  | 0 | 0 | 51704 |
| FASTENAL CO | COM | 311900104 |  | 584035 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 579654 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 570217 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 569030 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| EATON CORP PLC | SHS | G29183103 |  | 566443 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 561573 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| THE CIGNA GROUP | COM | 125523100 |  | 559015 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 556938 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 547114 | 40023 | SH |  | SOLE |  | 0 | 0 | 40023 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 545197 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 533328 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 523665 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 520129 | 190523 | SH |  | SOLE |  | 0 | 0 | 190523 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 515890 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| SNAP ON INC | COM | 833034101 |  | 501874 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| GLOBANT S A | COM | L44385109 |  | 497167 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 490811 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| WABTEC | COM | 929740108 |  | 486484 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| GE AEROSPACE | COM NEW | 369604301 |  | 485335 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| DEERE  CO | COM | 244199105 |  | 483109 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 476768 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 472498 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 463144 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| FLEX LTD | ORD | Y2573F102 |  | 462344 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 460544 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 460403 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 456025 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| EVERCORE INC | CLASS A | 29977A105 |  | 447712 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| LENNAR CORP | CL A | 526057104 |  | 442272 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 441112 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| GENUINE PARTS CO | COM | 372460105 |  | 439033 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| OMNICOM GROUP INC | COM | 681919106 |  | 436230 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 426356 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| CORPAY INC | COM SHS | 219948106 |  | 421194 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 419381 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 416592 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| FORTIVE CORP | COM | 34959J108 |  | 400811 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 393344 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ONTO INNOVATION INC | COM | 683344105 |  | 389280 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 383680 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| E L F BEAUTY INC | COM | 26856L103 |  | 382246 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 375785 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| VAXCYTE INC | COM | 92243G108 |  | 375360 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 374251 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| ORANGE | SPONSORED ADR | 684060106 |  | 366423 | 36679 | SH |  | SOLE |  | 0 | 0 | 36679 |
| Q2 HLDGS INC | COM | 74736L109 |  | 365962 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| HUBSPOT INC | COM | 443573100 |  | 360951 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| BOEING CO | COM | 097023105 |  | 347821 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 347059 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 345921 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| FULLER H B CO | COM | 359694106 |  | 343857 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 339146 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 339035 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 338376 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| CAMECO CORP | COM | 13321L108 |  | 332100 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 331369 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| AUTONATION INC | COM | 05329W102 |  | 327207 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 325264 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 324980 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 324192 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 321887 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 319853 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 318879 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 308907 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| MAGNITE INC | COM | 55955D100 |  | 307810 | 23161 | SH |  | SOLE |  | 0 | 0 | 23161 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 307366 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 306573 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 299344 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| PARSONS CORP DEL | COM | 70202L102 |  | 298607 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 294464 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 293415 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 291204 | 80001 | SH |  | SOLE |  | 0 | 0 | 80001 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 289880 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| NORDSON CORP | COM | 655663102 |  | 288765 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 287390 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| MASCO CORP | COM | 574599106 |  | 286961 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| STAG INDL INC | COM | 85254J102 |  | 286219 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| LOGITECH INTL S A | SHS | H50430232 |  | 286087 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| CLOROX CO DEL | COM | 189054109 |  | 280992 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AVANTOR INC | COM | 05352A100 |  | 280900 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 280698 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 280403 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 279951 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| LAM RESEARCH CORP | COM | 512807108 |  | 278993 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 274175 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| COMFORT SYS USA INC | COM | 199908104 |  | 272544 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| KIRBY CORP | COM | 497266106 |  | 271069 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| HOME BANCSHARES INC | COM | 436893200 |  | 270076 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| ENPRO INC | COM | 29355X107 |  | 269799 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 268195 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| SHAKE SHACK INC | CL A | 819047101 |  | 267210 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 267162 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 264840 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 263855 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| ARCOSA INC | COM | 039653100 |  | 262419 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 257346 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| ASGN INC | COM | 00191U102 |  | 255076 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 254824 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 253323 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 252519 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 251825 | 64405 | SH |  | SOLE |  | 0 | 0 | 64405 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 251586 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 249968 | 28245 | SH |  | SOLE |  | 0 | 0 | 28245 |
| AEROVIRONMENT INC | COM | 008073108 |  | 249559 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 248927 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 248622 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BLACKSTONE INC | COM | 09260D107 |  | 246238 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 240337 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 238809 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 238080 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 237924 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| BANNER CORP | COM NEW | 06652V208 |  | 236578 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 235866 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 235364 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 234281 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| BLACK HILLS CORP | COM | 092113109 |  | 233149 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 231817 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 230608 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 228049 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 225207 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 224653 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 218438 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 217170 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ENVESTNET INC | COM | 29404K106 |  | 216937 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 215362 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| WORKIVA INC | COM CL A | 98139A105 |  | 215248 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ARCBEST CORP | COM | 03937C105 |  | 213418 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| GLAUKOS CORP | COM | 377322102 |  | 211965 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| XCEL ENERGY INC | COM | 98389B100 |  | 211771 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SPIRE INC | COM | 84857L101 |  | 207118 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| DANA INC | COM | 235825205 |  | 205157 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| DOLLAR TREE INC | COM | 256746108 |  | 202329 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| NUVALENT INC | COM | 670703107 |  | 201408 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 200327 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| WESCO INTL INC | COM | 95082P105 |  | 200060 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ADAMAS ONE CORP | COMMON STOCK | 00548H101 |  | 14278 | 55556 | SH |  | SOLE |  | 0 | 0 | 55556 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 28930 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| KINROSS GOLD CORP | COM | 496902404 |  | 189908 | 22826 | SH |  | SOLE |  | 0 | 0 | 22826 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 122146 | 20392 | SH |  | SOLE |  | 0 | 0 | 20392 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 178206 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| EVERI HLDGS INC | COM | 30034T103 |  | 141666 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 133451 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| LADDER CAP CORP | CL A | 505743104 |  | 156472 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 141139 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44276 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 66967 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 18426 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2167 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 26813 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7005 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 141530 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 84850 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83350 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67350 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16900 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 138 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 33700 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14596 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ENVESTNET INC | COM | 29404K106 |  | 365 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13980 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 13450 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 4935 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 3540 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 152 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |

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