# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-26-000001
**Filing Date:** 2026-2
**Character Count:** 55269
**Document Hash:** 3cc49fc7bea3f6909f77a62573a94378
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001744349-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**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:** 26591837

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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:** 538

**Form 13F Information Table Value Total:** $1166876566

      (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 |  | 151686008 | 682871 | SH |  | SOLE |  | 0 | 0 | 682871 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 69096880 | 1352984 | SH |  | SOLE |  | 0 | 0 | 1352984 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 48066142 | 598061 | SH |  | SOLE |  | 0 | 0 | 598061 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 37713670 | 240689 | SH |  | SOLE |  | 0 | 0 | 240689 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31230493 | 55580 | SH |  | SOLE |  | 0 | 0 | 55581 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30769119 | 561890 | SH |  | SOLE |  | 0 | 0 | 561890 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17009785 | 109996 | SH |  | SOLE |  | 0 | 0 | 109996 |
| MICROSOFT CORP | COM | 594918104 |  | 15587347 | 41523 | SH |  | SOLE |  | 0 | 0 | 41523 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 14794639 | 321134 | SH |  | SOLE |  | 0 | 0 | 321133 |
| AMAZON COM INC | COM | 023135106 |  | 13737343 | 72203 | SH |  | SOLE |  | 0 | 0 | 72203 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13632616 | 25597 | SH |  | SOLE |  | 0 | 0 | 25598 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 13438520 | 265426 | SH |  | SOLE |  | 0 | 0 | 265426 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 12690038 | 490152 | SH |  | SOLE |  | 0 | 0 | 490152 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11522457 | 73754 | SH |  | SOLE |  | 0 | 0 | 73754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11429809 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10613280 | 192653 | SH |  | SOLE |  | 0 | 0 | 192653 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9585430 | 88443 | SH |  | SOLE |  | 0 | 0 | 88443 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9047443 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9018395 | 43677 | SH |  | SOLE |  | 0 | 0 | 43677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8784218 | 68116 | SH |  | SOLE |  | 0 | 0 | 68116 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8483681 | 34585 | SH |  | SOLE |  | 0 | 0 | 34585 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7594787 | 44565 | SH |  | SOLE |  | 0 | 0 | 44565 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7295836 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7062035 | 121029 | SH |  | SOLE |  | 0 | 0 | 121029 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6215966 | 52266 | SH |  | SOLE |  | 0 | 0 | 52266 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6204519 | 21533 | SH |  | SOLE |  | 0 | 0 | 21533 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6147182 | 37031 | SH |  | SOLE |  | 0 | 0 | 37031 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6042300 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| ABBVIE INC | COM | 00287Y109 |  | 5672558 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5661114 | 23199 | SH |  | SOLE |  | 0 | 0 | 23199 |
| MERCK  CO INC | COM | 58933Y105 |  | 5311401 | 59174 | SH |  | SOLE |  | 0 | 0 | 59174 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5277687 | 114533 | SH |  | SOLE |  | 0 | 0 | 114533 |
| BROADCOM INC | COM | 11135F101 |  | 5143009 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4965904 | 99697 | SH |  | SOLE |  | 0 | 0 | 99696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4952406 | 19917 | SH |  | SOLE |  | 0 | 0 | 19917 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4849922 | 37167 | SH |  | SOLE |  | 0 | 0 | 37167 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4814877 | 51867 | SH |  | SOLE |  | 0 | 0 | 51867 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4807688 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| DISNEY WALT CO | COM | 254687106 |  | 4753354 | 48159 | SH |  | SOLE |  | 0 | 0 | 48159 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4634546 | 65377 | SH |  | SOLE |  | 0 | 0 | 65377 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4633635 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4620023 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| HOME DEPOT INC | COM | 437076102 |  | 4457821 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4418982 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4318569 | 117034 | SH |  | SOLE |  | 0 | 0 | 117034 |
| QUALCOMM INC | COM | 747525103 |  | 4223312 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4193120 | 40099 | SH |  | SOLE |  | 0 | 0 | 40099 |
| VISA INC | COM CL A | 92826C839 |  | 4183218 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4178696 | 85699 | SH |  | SOLE |  | 0 | 0 | 85699 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4109638 | 98317 | SH |  | SOLE |  | 0 | 0 | 98317 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4092154 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4048037 | 55075 | SH |  | SOLE |  | 0 | 0 | 55075 |
| NETFLIX INC | COM | 64110L106 |  | 4037855 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4024662 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| SAP SE | SPON ADR | 803054204 |  | 3992035 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3917368 | 39174 | SH |  | SOLE |  | 0 | 0 | 39174 |
| NVR INC | COM | 62944T105 |  | 3882993 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3733337 | 19840 | SH |  | SOLE |  | 0 | 0 | 19841 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3713295 | 22197 | SH |  | SOLE |  | 0 | 0 | 22197 |
| AON PLC | SHS CL A | G0403H108 |  | 3692416 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| LINDE PLC | SHS | G54950103 |  | 3679034 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3677697 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3657532 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| T-MOBILE US INC | COM | 872590104 |  | 3608165 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| ELI LILLY  CO | COM | 532457108 |  | 3572474 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3549597 | 60635 | SH |  | SOLE |  | 0 | 0 | 60636 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3522902 | 294557 | SH |  | SOLE |  | 0 | 0 | 294557 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3515531 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3496077 | 59316 | SH |  | SOLE |  | 0 | 0 | 59316 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3389367 | 46621 | SH |  | SOLE |  | 0 | 0 | 46621 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3378368 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| TYSON FOODS INC | CL A | 902494103 |  | 3361668 | 52682 | SH |  | SOLE |  | 0 | 0 | 52682 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3332650 | 54643 | SH |  | SOLE |  | 0 | 0 | 54643 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3295879 | 46427 | SH |  | SOLE |  | 0 | 0 | 46427 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3291243 | 34124 | SH |  | SOLE |  | 0 | 0 | 34124 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3257468 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3250809 | 52619 | SH |  | SOLE |  | 0 | 0 | 52619 |
| TESLA INC | COM | 88160R101 |  | 3205291 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3176930 | 38872 | SH |  | SOLE |  | 0 | 0 | 38872 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3118726 | 65547 | SH |  | SOLE |  | 0 | 0 | 65547 |
| PEPSICO INC | COM | 713448108 |  | 3059689 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3055442 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| TARGET CORP | COM | 87612E106 |  | 3046438 | 29192 | SH |  | SOLE |  | 0 | 0 | 29192 |
| ABBOTT LABS | COM | 002824100 |  | 2986101 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2955475 | 153851 | SH |  | SOLE |  | 0 | 0 | 153851 |
| APPLIED MATLS INC | COM | 038222105 |  | 2927041 | 20169 | SH |  | SOLE |  | 0 | 0 | 20169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2901688 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2882431 | 41509 | SH |  | SOLE |  | 0 | 0 | 41509 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2845158 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2840958 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| PPG INDS INC | COM | 693506107 |  | 2812263 | 25718 | SH |  | SOLE |  | 0 | 0 | 25718 |
| NIKE INC | CL B | 654106103 |  | 2768342 | 43609 | SH |  | SOLE |  | 0 | 0 | 43609 |
| BORGWARNER INC | COM | 099724106 |  | 2765470 | 96526 | SH |  | SOLE |  | 0 | 0 | 96526 |
| CME GROUP INC | COM | 12572Q105 |  | 2762762 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2758804 | 35243 | SH |  | SOLE |  | 0 | 0 | 35243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2593253 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2590874 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2542683 | 19399 | SH |  | SOLE |  | 0 | 0 | 19400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2533416 | 24225 | SH |  | SOLE |  | 0 | 0 | 24225 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2525996 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2503558 | 80786 | SH |  | SOLE |  | 0 | 0 | 80786 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2503485 | 33093 | SH |  | SOLE |  | 0 | 0 | 33093 |
| TJX COS INC NEW | COM | 872540109 |  | 2446012 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2384138 | 33210 | SH |  | SOLE |  | 0 | 0 | 33210 |
| ORACLE CORP | COM | 68389X105 |  | 2382427 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2364796 | 21213 | SH |  | SOLE |  | 0 | 0 | 21213 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2346251 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2294693 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| COPART INC | COM | 217204106 |  | 2255112 | 39850 | SH |  | SOLE |  | 0 | 0 | 39850 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2252288 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| FERRARI N V | COM | N3167Y103 |  | 2241994 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2209771 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2147786 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2094191 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2059335 | 42628 | SH |  | SOLE |  | 0 | 0 | 42628 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2057758 | 65284 | SH |  | SOLE |  | 0 | 0 | 65284 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1948919 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1940164 | 42205 | SH |  | SOLE |  | 0 | 0 | 42205 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1930295 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | MBS ETF | 464288588 |  | 1929379 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1927189 | 35709 | SH |  | SOLE |  | 0 | 0 | 35709 |
| COCA COLA CO | COM | 191216100 |  | 1924154 | 26867 | SH |  | SOLE |  | 0 | 0 | 26867 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1896710 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1880102 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1879340 | 31559 | SH |  | SOLE |  | 0 | 0 | 31559 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1879082 | 47632 | SH |  | SOLE |  | 0 | 0 | 47632 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1867616 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| MCDONALDS CORP | COM | 580135101 |  | 1773128 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1755255 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1744885 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| LOWES COS INC | COM | 548661107 |  | 1712203 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1690485 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1688663 | 38731 | SH |  | SOLE |  | 0 | 0 | 38731 |
| CISCO SYS INC | COM | 17275R102 |  | 1657988 | 26867 | SH |  | SOLE |  | 0 | 0 | 26867 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1650515 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1639764 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1601576 | 26684 | SH |  | SOLE |  | 0 | 0 | 26684 |
| S GLOBAL INC | COM | 78409V104 |  | 1595189 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| WILLIAMS COS INC | COM | 969457100 |  | 1584246 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| VISTRA CORP | COM | 92840M102 |  | 1538196 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1519087 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1511618 | 27256 | SH |  | SOLE |  | 0 | 0 | 27256 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1504140 | 22978 | SH |  | SOLE |  | 0 | 0 | 22978 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1503556 | 23043 | SH |  | SOLE |  | 0 | 0 | 23043 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1499154 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1486260 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1481206 | 21097 | SH |  | SOLE |  | 0 | 0 | 21097 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1447516 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| COUPANG INC | CL A | 22266T109 |  | 1446854 | 65976 | SH |  | SOLE |  | 0 | 0 | 65976 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1439264 | 49802 | SH |  | SOLE |  | 0 | 0 | 49802 |
| STERIS PLC | SHS USD | G8473T100 |  | 1427428 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| UNITED RENTALS INC | COM | 911363109 |  | 1391035 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ICON PLC | SHS | G4705A100 |  | 1388196 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1382253 | 29529 | SH |  | SOLE |  | 0 | 0 | 29529 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1374062 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1365582 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1327600 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| 3M CO | COM | 88579Y101 |  | 1325353 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1311433 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1274158 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1268420 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1264089 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1252324 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| CENCORA INC | COM | 03073E105 |  | 1250370 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1246995 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1245794 | 36405 | SH |  | SOLE |  | 0 | 0 | 36405 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1241076 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1223512 | 39725 | SH |  | SOLE |  | 0 | 0 | 39725 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1209736 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1208294 | 78665 | SH |  | SOLE |  | 0 | 0 | 78665 |
| AUTOZONE INC | COM | 053332102 |  | 1204838 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1175964 | 30656 | SH |  | SOLE |  | 0 | 0 | 30656 |
| MCKESSON CORP | COM | 58155Q103 |  | 1175736 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| UBS GROUP AG | SHS | H42097107 |  | 1149743 | 37537 | SH |  | SOLE |  | 0 | 0 | 37537 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1138826 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1132312 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| KLA CORP | COM NEW | 482480100 |  | 1131187 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1129906 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1125418 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1119514 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1085566 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1084372 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1077834 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| CINTAS CORP | COM | 172908105 |  | 1067382 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1064143 | 64105 | SH |  | SOLE |  | 0 | 0 | 64105 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1059923 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1054940 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1049843 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1049730 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| FLEX LTD | ORD | Y2573F102 |  | 1043343 | 31540 | SH |  | SOLE |  | 0 | 0 | 31540 |
| EOG RES INC | COM | 26875P101 |  | 1042064 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| WALMART INC | COM | 931142103 |  | 1030934 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1018322 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1007486 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| TC ENERGY CORP | COM | 87807B107 |  | 1004205 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 992243 | 64181 | SH |  | SOLE |  | 0 | 0 | 64181 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 972604 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 967860 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| CUBESMART | COM | 229663109 |  | 967493 | 22653 | SH |  | SOLE |  | 0 | 0 | 22653 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 959698 | 18322 | SH |  | SOLE |  | 0 | 0 | 18322 |
| SALESFORCE INC | COM | 79466L302 |  | 953348 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| SYSCO CORP | COM | 871829107 |  | 949837 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 948154 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| BOEING CO | COM | 097023105 |  | 947916 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 945039 | 92289 | SH |  | SOLE |  | 0 | 0 | 92289 |
| HEICO CORP NEW | CL A | 422806208 |  | 941995 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 941080 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 928962 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 922591 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 904164 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 894294 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| DEERE  CO | COM | 244199105 |  | 889107 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 888323 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 885500 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 883148 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| FISERV INC | COM | 337738108 |  | 872057 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 871988 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 871238 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 867595 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 856521 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 851591 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| BROWN  BROWN INC | COM | 115236101 |  | 851421 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 843026 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| PENUMBRA INC | COM | 70975L107 |  | 838865 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 837762 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 836693 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 833762 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 825446 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| METLIFE INC | COM | 59156R108 |  | 821119 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 816804 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| MARATHON PETE CORP | COM | 56585A102 |  | 812564 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| SHELL PLC | SPON ADS | 780259305 |  | 808160 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| KENVUE INC | COM | 49177J102 |  | 803660 | 33514 | SH |  | SOLE |  | 0 | 0 | 33514 |
| BLACKSTONE INC | COM | 09260D107 |  | 801359 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 801330 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 794940 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ADOBE INC | COM | 00724F101 |  | 778182 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| CRH PLC | ORD | G25508105 |  | 771937 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 765356 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 761769 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 759253 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 757960 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| PPL CORP | COM | 69351T106 |  | 756781 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 755361 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 750656 | 35308 | SH |  | SOLE |  | 0 | 0 | 35308 |
| RPM INTL INC | COM | 749685103 |  | 749238 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 740056 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ZOETIS INC | CL A | 98978V103 |  | 730606 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 725533 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 725332 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| FASTENAL CO | COM | 311900104 |  | 724630 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 723573 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 721361 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 715441 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 710081 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| NATERA INC | COM | 632307104 |  | 709878 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| KINROSS GOLD CORP | COM | 496902404 |  | 707733 | 56124 | SH |  | SOLE |  | 0 | 0 | 56124 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 698635 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 696595 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 695397 | 46329 | SH |  | SOLE |  | 0 | 0 | 46329 |
| BP PLC | SPONSORED ADR | 055622104 |  | 694426 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 691499 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 686978 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| FIRSTENERGY CORP | COM | 337932107 |  | 686020 | 16972 | SH |  | SOLE |  | 0 | 0 | 16972 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 679722 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SNAP ON INC | COM | 833034101 |  | 673040 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 670217 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 665245 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| CORPAY INC | COM SHS | 219948106 |  | 662917 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| AT INC | COM | 00206R102 |  | 658305 | 23278 | SH |  | SOLE |  | 0 | 0 | 23278 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 652746 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| GODADDY INC | CL A | 380237107 |  | 647243 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 644020 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| RESMED INC | COM | 761152107 |  | 642873 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 640900 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 640362 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 637643 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| APTARGROUP INC | COM | 038336103 |  | 637010 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 634473 | 37366 | SH |  | SOLE |  | 0 | 0 | 37366 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 626701 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| KROGER CO | COM | 501044101 |  | 624156 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 620948 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 618573 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 618554 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 616353 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 614283 | 51534 | SH |  | SOLE |  | 0 | 0 | 51534 |
| ALLSTATE CORP | COM | 020002101 |  | 605646 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VERISIGN INC | COM | 92343E102 |  | 602180 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 599816 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 596912 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| GENUINE PARTS CO | COM | 372460105 |  | 594534 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 593359 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 592776 | 155177 | SH |  | SOLE |  | 0 | 0 | 155177 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 591618 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 588076 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| EMERSON ELEC CO | COM | 291011104 |  | 587448 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 586436 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 583992 | 42257 | SH |  | SOLE |  | 0 | 0 | 42257 |
| STRIDE INC | COM | 86333M108 |  | 582406 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 579130 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| GARMIN LTD | SHS | H2906T109 |  | 578172 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ROYAL BK CDA | COM | 780087102 |  | 574047 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| CATERPILLAR INC | COM | 149123101 |  | 573479 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 568193 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| DYNATRACE INC | COM NEW | 268150109 |  | 567827 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 566163 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 558397 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 555517 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 553462 | 28252 | SH |  | SOLE |  | 0 | 0 | 28252 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 547388 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| STARBUCKS CORP | COM | 855244109 |  | 543690 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| DEXCOM INC | COM | 252131107 |  | 540515 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 537631 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| AFLAC INC | COM | 001055102 |  | 536926 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 533568 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 529886 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 527207 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 527020 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| NASDAQ INC | COM | 631103108 |  | 524217 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 523562 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| WIX COM LTD | SHS | M98068105 |  | 511870 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 511719 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| PURE STORAGE INC | CL A | 74624M102 |  | 503261 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| COOPER COS INC | COM | 216648501 |  | 503148 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 501841 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 500216 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 492006 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 491621 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| SPS COMM INC | COM | 78463M107 |  | 488845 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 482330 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| OMNICOM GROUP INC | COM | 681919106 |  | 481366 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 480986 | 23025 | SH |  | SOLE |  | 0 | 0 | 23025 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 480612 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| TRIMBLE INC | COM | 896239100 |  | 476685 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 475335 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SAIA INC | COM | 78709Y105 |  | 475225 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 474643 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 473432 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 471133 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| AUTODESK INC | COM | 052769106 |  | 467837 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 463471 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 460804 | 59382 | SH |  | SOLE |  | 0 | 0 | 59382 |
| BURLINGTON STORES INC | COM | 122017106 |  | 458309 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 457383 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 455781 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 454823 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| CHUBB LIMITED | COM | H1467J104 |  | 454002 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 450289 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| GE AEROSPACE | COM NEW | 369604301 |  | 449637 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 444658 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| LITHIA MTRS INC | COM | 536797103 |  | 444126 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| US BANCORP DEL | COM NEW | 902973304 |  | 444112 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 442797 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| POOL CORP | COM | 73278L105 |  | 438400 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 436937 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 432659 | 23707 | SH |  | SOLE |  | 0 | 0 | 23707 |
| INTUIT | COM | 461202103 |  | 430407 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 426107 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| PFIZER INC | COM | 717081103 |  | 425953 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| ASTERA LABS INC | COM | 04626A103 |  | 424492 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| MERIT MED SYS INC | COM | 589889104 |  | 423157 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 422899 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 421254 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 418025 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 415668 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| WATERS CORP | COM | 941848103 |  | 415010 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| EDISON INTL | COM | 281020107 |  | 414208 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413461 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| AUTONATION INC | COM | 05329W102 |  | 412410 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 406118 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| EATON CORP PLC | SHS | G29183103 |  | 406114 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| FORTIVE CORP | COM | 34959J108 |  | 398771 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 398250 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| DATADOG INC | CL A COM | 23804L103 |  | 392078 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 388773 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 387668 | 85578 | SH |  | SOLE |  | 0 | 0 | 85578 |
| TRICO BANCSHARES | COM | 896095106 |  | 385814 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 384793 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 383530 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| GLOBANT S A | COM | L44385109 |  | 380236 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 379301 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 375959 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| WABTEC | COM | 929740108 |  | 373960 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 373699 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| YUM BRANDS INC | COM | 988498101 |  | 372382 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 370802 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| EVERCORE INC | CLASS A | 29977A105 |  | 370040 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 368628 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 363294 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 358001 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SERVICENOW INC | COM | 81762P102 |  | 356671 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| REALTY INCOME CORP | COM | 756109104 |  | 354300 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 352872 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BANNER CORP | COM NEW | 06652V208 |  | 352670 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| ONTO INNOVATION INC | COM | 683344105 |  | 350794 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 350022 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ONEOK INC NEW | COM | 682680103 |  | 347965 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 347579 | 24988 | SH |  | SOLE |  | 0 | 0 | 24988 |
| CDW CORP | COM | 12514G108 |  | 347123 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| PATRICK INDS INC | COM | 703343103 |  | 344679 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 344660 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ITRON INC | COM | 465741106 |  | 343927 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 341666 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 340497 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 339801 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 339335 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 334704 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 334449 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 334420 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| STAG INDL INC | COM | 85254J102 |  | 333078 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 326161 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 324435 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 324397 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| WORKIVA INC | COM CL A | 98139A105 |  | 323604 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| GENERAL MLS INC | COM | 370334104 |  | 322932 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 321654 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 319923 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| PROGRESSIVE CORP | COM | 743315103 |  | 319915 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 318651 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| MATADOR RES CO | COM | 576485205 |  | 317983 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| GLAUKOS CORP | COM | 377322102 |  | 317011 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 315057 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| CENTENE CORP DEL | COM | 15135B101 |  | 314781 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 314532 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 308370 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| XCEL ENERGY INC | COM | 98389B100 |  | 308319 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 307278 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 305549 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 304185 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 303937 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 303722 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 303635 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| DOLLAR TREE INC | COM | 256746108 |  | 303283 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| CLOROX CO DEL | COM | 189054109 |  | 303188 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 301342 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ECOLAB INC | COM | 278865100 |  | 301040 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 299067 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 299025 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 295614 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 294348 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| BLACK HILLS CORP | COM | 092113109 |  | 294327 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 293054 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ENPRO INC | COM | 29355X107 |  | 293049 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 292177 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| Q2 HLDGS INC | COM | 74736L109 |  | 287156 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 286753 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| PHILLIPS 66 | COM | 718546104 |  | 285733 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 285258 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 284314 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 282327 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 282027 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 281976 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 281928 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| SHOPIFY INC | CL A | 82509L107 |  | 281414 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| BOYD GAMING CORP | COM | 103304101 |  | 281169 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 281044 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| NORDSON CORP | COM | 655663102 |  | 279987 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 279469 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 278341 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 278283 | 31659 | SH |  | SOLE |  | 0 | 0 | 31659 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 277782 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 275752 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 275503 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| KIRBY CORP | COM | 497266106 |  | 272929 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 269562 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| AVIENT CORPORATION | COM | 05368V106 |  | 268027 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 267905 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| HOME BANCSHARES INC | COM | 436893200 |  | 266440 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 265811 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 259157 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 257125 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 256881 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| MAGNITE INC | COM | 55955D100 |  | 256200 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 250964 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| KBR INC | COM | 48242W106 |  | 250896 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| FULLER H B CO | COM | 359694106 |  | 250688 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 250124 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 248416 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 247151 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| API GROUP CORP | COM STK | 00187Y100 |  | 247102 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| INTEL CORP | COM | 458140100 |  | 246530 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| COMMVAULT SYS INC | COM | 204166102 |  | 242793 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 241005 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| ARCOSA INC | COM | 039653100 |  | 240005 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 238172 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 235683 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| AMGEN INC | COM | 031162100 |  | 231793 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 231331 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 230806 | 14748 | SH |  | SOLE |  | 0 | 0 | 14748 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 230760 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 230654 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 230481 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 226996 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SENTINELONE INC | CL A | 81730H109 |  | 226196 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| LOGITECH INTL S A | SHS | H50430232 |  | 224109 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 223392 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 223354 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| PINTEREST INC | CL A | 72352L106 |  | 221898 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 221182 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 220928 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 220707 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 219076 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 218317 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 217783 | 30935 | SH |  | SOLE |  | 0 | 0 | 30935 |
| BANK AMERICA CORP | COM | 060505104 |  | 216197 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 215698 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 215639 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SPIRE INC | COM | 84857L101 |  | 215503 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ARCBEST CORP | COM | 03937C105 |  | 215486 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 209970 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 209710 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 208849 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 206596 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| HUBBELL INC | COM | 443510607 |  | 206488 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 206453 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 205824 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SHAKE SHACK INC | CL A | 819047101 |  | 204554 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SI-BONE INC | COM | 825704109 |  | 204333 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| GIFTIFY INC | COM | 74940T104 |  | 200000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 157826 | 51577 | SH |  | SOLE |  | 0 | 0 | 51577 |
| VUZIX CORP | COM NEW | 92921W300 |  | 45084 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 111728 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| LADDER CAP CORP | CL A | 505743104 |  | 198867 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 161662 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| AES CORP | COM | 00130H105 |  | 181195 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 79558 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 7233 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MICROSOFT CORP | COM | 594918104 |  | 5485 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46850 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66350 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10390 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9795 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 16820 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 19535 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14850 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16325 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65050 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |

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