# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-26-000003
**Filing Date:** 2026-2
**Character Count:** 57463
**Document Hash:** 9a356c100f8a5f4d7aa5c78394d30bc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-26-000003.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001744349-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**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:** 26591880

**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:** 12-31-2024

**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:** 562

**Form 13F Information Table Value Total:** $1238398958

      (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 |  | 173201977 | 691646 | SH |  | SOLE |  | 0 | 0 | 691646 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 69901994 | 1366875 | SH |  | SOLE |  | 0 | 0 | 1366875 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 52896122 | 601776 | SH |  | SOLE |  | 0 | 0 | 601776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40753893 | 69230 | SH |  | SOLE |  | 0 | 0 | 69230 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 37280373 | 240752 | SH |  | SOLE |  | 0 | 0 | 240752 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30896949 | 547042 | SH |  | SOLE |  | 0 | 0 | 547042 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21348277 | 112775 | SH |  | SOLE |  | 0 | 0 | 112775 |
| MICROSOFT CORP | COM | 594918104 |  | 17841354 | 42328 | SH |  | SOLE |  | 0 | 0 | 42328 |
| AMAZON COM INC | COM | 023135106 |  | 16226742 | 73963 | SH |  | SOLE |  | 0 | 0 | 73963 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14194403 | 74535 | SH |  | SOLE |  | 0 | 0 | 74535 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13981042 | 306467 | SH |  | SOLE |  | 0 | 0 | 306467 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11962659 | 89081 | SH |  | SOLE |  | 0 | 0 | 89081 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 11827686 | 479436 | SH |  | SOLE |  | 0 | 0 | 479436 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11709043 | 25832 | SH |  | SOLE |  | 0 | 0 | 25832 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10566396 | 190557 | SH |  | SOLE |  | 0 | 0 | 190557 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10547293 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10124519 | 43543 | SH |  | SOLE |  | 0 | 0 | 43543 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8796781 | 68946 | SH |  | SOLE |  | 0 | 0 | 68946 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8768977 | 36582 | SH |  | SOLE |  | 0 | 0 | 36582 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 8553299 | 171546 | SH |  | SOLE |  | 0 | 0 | 171546 |
| BROADCOM INC | COM | 11135F101 |  | 8425190 | 36341 | SH |  | SOLE |  | 0 | 0 | 36341 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7958443 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7684331 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7493114 | 44694 | SH |  | SOLE |  | 0 | 0 | 44694 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7052143 | 35709 | SH |  | SOLE |  | 0 | 0 | 35709 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6026791 | 114862 | SH |  | SOLE |  | 0 | 0 | 114862 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5815162 | 54060 | SH |  | SOLE |  | 0 | 0 | 54060 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5798541 | 57112 | SH |  | SOLE |  | 0 | 0 | 57112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5781483 | 32466 | SH |  | SOLE |  | 0 | 0 | 32466 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5759288 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5644230 | 116786 | SH |  | SOLE |  | 0 | 0 | 116786 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5609597 | 57932 | SH |  | SOLE |  | 0 | 0 | 57932 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5513510 | 47852 | SH |  | SOLE |  | 0 | 0 | 47852 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5391211 | 119275 | SH |  | SOLE |  | 0 | 0 | 119275 |
| DISNEY WALT CO | COM | 254687106 |  | 5371412 | 48239 | SH |  | SOLE |  | 0 | 0 | 48239 |
| SALESFORCE INC | COM | 79466L302 |  | 5331356 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| TESLA INC | COM | 88160R101 |  | 5219228 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5114935 | 71348 | SH |  | SOLE |  | 0 | 0 | 71348 |
| ABBVIE INC | COM | 00287Y109 |  | 5073592 | 28552 | SH |  | SOLE |  | 0 | 0 | 28552 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5071751 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5002562 | 23551 | SH |  | SOLE |  | 0 | 0 | 23551 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4925409 | 20342 | SH |  | SOLE |  | 0 | 0 | 20342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4843466 | 22033 | SH |  | SOLE |  | 0 | 0 | 22033 |
| MERCK  CO INC | COM | 58933Y105 |  | 4781960 | 48070 | SH |  | SOLE |  | 0 | 0 | 48070 |
| HOME DEPOT INC | COM | 437076102 |  | 4752991 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4703944 | 125338 | SH |  | SOLE |  | 0 | 0 | 125338 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4630643 | 74316 | SH |  | SOLE |  | 0 | 0 | 74316 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4628055 | 19719 | SH |  | SOLE |  | 0 | 0 | 19719 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4573934 | 64980 | SH |  | SOLE |  | 0 | 0 | 64980 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4572328 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4536299 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4490255 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4401606 | 71758 | SH |  | SOLE |  | 0 | 0 | 71758 |
| NVR INC | COM | 62944T105 |  | 4383890 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4310410 | 84106 | SH |  | SOLE |  | 0 | 0 | 84106 |
| VISA INC | COM CL A | 92826C839 |  | 4201028 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4196258 | 59708 | SH |  | SOLE |  | 0 | 0 | 59708 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4095553 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| NETFLIX INC | COM | 64110L106 |  | 4078680 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4053372 | 105721 | SH |  | SOLE |  | 0 | 0 | 105721 |
| SAP SE | SPON ADR | 803054204 |  | 4029778 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3906812 | 68818 | SH |  | SOLE |  | 0 | 0 | 68818 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3783954 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3775585 | 27445 | SH |  | SOLE |  | 0 | 0 | 27445 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3619224 | 61198 | SH |  | SOLE |  | 0 | 0 | 61198 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3593246 | 59392 | SH |  | SOLE |  | 0 | 0 | 59392 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3579863 | 49562 | SH |  | SOLE |  | 0 | 0 | 49562 |
| TARGET CORP | COM | 87612E106 |  | 3489843 | 25816 | SH |  | SOLE |  | 0 | 0 | 25816 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3449783 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3440702 | 328939 | SH |  | SOLE |  | 0 | 0 | 328939 |
| PPG INDS INC | COM | 693506107 |  | 3426901 | 28689 | SH |  | SOLE |  | 0 | 0 | 28689 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3412364 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| AON PLC | SHS CL A | G0403H108 |  | 3394077 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3368551 | 34796 | SH |  | SOLE |  | 0 | 0 | 34796 |
| TYSON FOODS INC | CL A | 902494103 |  | 3367791 | 58631 | SH |  | SOLE |  | 0 | 0 | 58631 |
| QUALCOMM INC | COM | 747525103 |  | 3212063 | 20909 | SH |  | SOLE |  | 0 | 0 | 20909 |
| ORACLE CORP | COM | 68389X105 |  | 3184888 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3146892 | 41621 | SH |  | SOLE |  | 0 | 0 | 41621 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3118130 | 55130 | SH |  | SOLE |  | 0 | 0 | 55130 |
| ELI LILLY  CO | COM | 532457108 |  | 3111439 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3108803 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3106566 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| T-MOBILE US INC | COM | 872590104 |  | 3093828 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3042630 | 28677 | SH |  | SOLE |  | 0 | 0 | 28677 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2964127 | 147542 | SH |  | SOLE |  | 0 | 0 | 147542 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2925661 | 44653 | SH |  | SOLE |  | 0 | 0 | 44653 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2921552 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2902720 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2899619 | 33708 | SH |  | SOLE |  | 0 | 0 | 33708 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2862142 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2823213 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| ABBOTT LABS | COM | 002824100 |  | 2818057 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2744531 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2685363 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2656849 | 18372 | SH |  | SOLE |  | 0 | 0 | 18372 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2656778 | 20643 | SH |  | SOLE |  | 0 | 0 | 20643 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2523197 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| COPART INC | COM | 217204106 |  | 2482003 | 43248 | SH |  | SOLE |  | 0 | 0 | 43248 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2478980 | 55657 | SH |  | SOLE |  | 0 | 0 | 55657 |
| APPLIED MATLS INC | COM | 038222105 |  | 2447525 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| PEPSICO INC | COM | 713448108 |  | 2435130 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| ISHARES TR | MBS ETF | 464288588 |  | 2432368 | 26531 | SH |  | SOLE |  | 0 | 0 | 26531 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2372858 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2362961 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| CME GROUP INC | COM | 12572Q105 |  | 2355836 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| FERRARI N V | COM | N3167Y103 |  | 2348844 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2312544 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| TJX COS INC NEW | COM | 872540109 |  | 2310207 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2294379 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2281867 | 43697 | SH |  | SOLE |  | 0 | 0 | 43697 |
| NIKE INC | CL B | 654106103 |  | 2279673 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2230474 | 18533 | SH |  | SOLE |  | 0 | 0 | 18533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2208521 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2146357 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2131308 | 28797 | SH |  | SOLE |  | 0 | 0 | 28797 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2087359 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| LINDE PLC | SHS | G54950103 |  | 2086351 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2084336 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2075554 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2058567 | 21155 | SH |  | SOLE |  | 0 | 0 | 21155 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2014959 | 67480 | SH |  | SOLE |  | 0 | 0 | 67480 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2006542 | 28567 | SH |  | SOLE |  | 0 | 0 | 28567 |
| BORGWARNER INC | COM | 099724106 |  | 1957628 | 61580 | SH |  | SOLE |  | 0 | 0 | 61580 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1905340 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1889451 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1855395 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1821241 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1809000 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1795758 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1764596 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| S GLOBAL INC | COM | 78409V104 |  | 1762277 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| LOWES COS INC | COM | 548661107 |  | 1750719 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1744446 | 30418 | SH |  | SOLE |  | 0 | 0 | 30418 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1715158 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1688640 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1675073 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| UBS GROUP AG | SHS | H42097107 |  | 1651294 | 54462 | SH |  | SOLE |  | 0 | 0 | 54462 |
| MCDONALDS CORP | COM | 580135101 |  | 1650532 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| ICON PLC | SHS | G4705A100 |  | 1643288 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1634123 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1621674 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1621185 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1606846 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1602901 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1588143 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1570975 | 21708 | SH |  | SOLE |  | 0 | 0 | 21708 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1563996 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1542524 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1518188 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| VISTRA CORP | COM | 92840M102 |  | 1489335 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1481809 | 26134 | SH |  | SOLE |  | 0 | 0 | 26134 |
| COUPANG INC | CL A | 22266T109 |  | 1478881 | 67283 | SH |  | SOLE |  | 0 | 0 | 67283 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1467683 | 28068 | SH |  | SOLE |  | 0 | 0 | 28068 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1465777 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| TRICO BANCSHARES | COM | 896095106 |  | 1417610 | 32440 | SH |  | SOLE |  | 0 | 0 | 32440 |
| STERIS PLC | SHS USD | G8473T100 |  | 1385233 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1381421 | 44750 | SH |  | SOLE |  | 0 | 0 | 44750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1374098 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1325495 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1322170 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1321630 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1288271 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| WILLIAMS COS INC | COM | 969457100 |  | 1287747 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1275703 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1272829 | 49837 | SH |  | SOLE |  | 0 | 0 | 49837 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1269692 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1267183 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1265725 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1259265 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1205814 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1198414 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1196393 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| ADOBE INC | COM | 00724F101 |  | 1193076 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1185938 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| KLA CORP | COM NEW | 482480100 |  | 1182735 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1176635 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| UNITED RENTALS INC | COM | 911363109 |  | 1176227 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| DEERE  CO | COM | 244199105 |  | 1170801 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| 3M CO | COM | 88579Y101 |  | 1165825 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1150801 | 65685 | SH |  | SOLE |  | 0 | 0 | 65685 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1138299 | 43232 | SH |  | SOLE |  | 0 | 0 | 43232 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1118247 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| GODADDY INC | CL A | 380237107 |  | 1110404 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1104260 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1091250 | 105333 | SH |  | SOLE |  | 0 | 0 | 105333 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1080626 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1076558 | 30794 | SH |  | SOLE |  | 0 | 0 | 30794 |
| NATERA INC | COM | 632307104 |  | 1050479 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1046589 | 37783 | SH |  | SOLE |  | 0 | 0 | 37783 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1037721 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1037332 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1031914 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| SYSCO CORP | COM | 871829107 |  | 1028975 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| AUTOZONE INC | COM | 053332102 |  | 1027842 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CENCORA INC | COM | 03073E105 |  | 1019872 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1011029 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1003913 | 75539 | SH |  | SOLE |  | 0 | 0 | 75539 |
| HERSHEY CO | COM | 427866108 |  | 1002567 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| MCKESSON CORP | COM | 58155Q103 |  | 1001915 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 997303 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| EATON CORP PLC | SHS | G29183103 |  | 995389 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 982625 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 981156 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 978903 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| CUBESMART | COM | 229663109 |  | 977435 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 971725 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 971299 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 963755 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| TC ENERGY CORP | COM | 87807B107 |  | 961189 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 952773 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| GE AEROSPACE | COM NEW | 369604301 |  | 950893 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 944446 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 933574 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 921599 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 918536 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 913868 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 913129 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| COCA COLA CO | COM | 191216100 |  | 912430 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 894106 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| PENUMBRA INC | COM | 70975L107 |  | 893637 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 893464 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 891415 | 61519 | SH |  | SOLE |  | 0 | 0 | 61519 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 891352 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 881527 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 880973 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 876195 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 876002 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 874644 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| BLACKSTONE INC | COM | 09260D107 |  | 873480 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 871404 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| CINTAS CORP | COM | 172908105 |  | 865309 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 861677 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| SERVICENOW INC | COM | 81762P102 |  | 860818 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| METLIFE INC | COM | 59156R108 |  | 859201 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| BROWN  BROWN INC | COM | 115236101 |  | 856884 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| HEICO CORP NEW | CL A | 422806208 |  | 855975 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FISERV INC | COM | 337738108 |  | 847563 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 839771 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| CRH PLC | ORD | G25508105 |  | 838139 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| PURE STORAGE INC | CL A | 74624M102 |  | 834649 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 833823 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| CISCO SYS INC | COM | 17275R102 |  | 825357 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| NASDAQ INC | COM | 631103108 |  | 818332 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 817832 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 806758 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| SPS COMM INC | COM | 78463M107 |  | 801460 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 799037 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| RPM INTL INC | COM | 749685103 |  | 794567 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| GLOBANT S A | COM | L44385109 |  | 793140 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 792574 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| WIX COM LTD | SHS | M98068105 |  | 787828 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| RESMED INC | COM | 761152107 |  | 776599 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| APTARGROUP INC | COM | 038336103 |  | 775138 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 766490 | 47111 | SH |  | SOLE |  | 0 | 0 | 47111 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 761107 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 755039 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 748468 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 748358 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 747549 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| KENVUE INC | COM | 49177J102 |  | 738673 | 34599 | SH |  | SOLE |  | 0 | 0 | 34599 |
| AMGEN INC | COM | 031162100 |  | 736673 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| SAIA INC | COM | 78709Y105 |  | 735548 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 732775 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 725645 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| ZOETIS INC | CL A | 98978V103 |  | 723652 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| PTC INC | COM | 69370C100 |  | 720954 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 717081 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| EOG RES INC | COM | 26875P101 |  | 715101 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| QUALYS INC | COM | 74758T303 |  | 713720 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| DEXCOM INC | COM | 252131107 |  | 713306 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 712773 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 709544 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| SHELL PLC | SPON ADS | 780259305 |  | 709386 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| AT INC | COM | 00206R102 |  | 705112 | 30967 | SH |  | SOLE |  | 0 | 0 | 30967 |
| EMERSON ELEC CO | COM | 291011104 |  | 702429 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| CATERPILLAR INC | COM | 149123101 |  | 701156 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 692821 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 691076 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| MARATHON PETE CORP | COM | 56585A102 |  | 690786 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 688737 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| KROGER CO | COM | 501044101 |  | 687915 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| BOEING CO | COM | 097023105 |  | 687645 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 685799 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| FLEX LTD | ORD | Y2573F102 |  | 683380 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 679292 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 676027 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DYNATRACE INC | COM NEW | 268150109 |  | 672636 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 672396 | 20934 | SH |  | SOLE |  | 0 | 0 | 20934 |
| FASTENAL CO | COM | 311900104 |  | 670728 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 662023 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 659056 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 657655 | 31257 | SH |  | SOLE |  | 0 | 0 | 31257 |
| CORPAY INC | COM SHS | 219948106 |  | 657550 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| SNAP ON INC | COM | 833034101 |  | 653859 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| VALVOLINE INC | COM | 92047W101 |  | 651674 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| COOPER COS INC | COM | 216648501 |  | 650773 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 649888 | 38730 | SH |  | SOLE |  | 0 | 0 | 38730 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 649170 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 645040 | 63426 | SH |  | SOLE |  | 0 | 0 | 63426 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 643227 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 635817 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 635811 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 633919 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 633120 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| BP PLC | SPONSORED ADR | 055622104 |  | 631536 | 21364 | SH |  | SOLE |  | 0 | 0 | 21364 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 628508 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 609985 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 607965 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 602475 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 599362 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 597704 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| INTUIT | COM | 461202103 |  | 594561 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ROYAL BK CDA | COM | 780087102 |  | 590517 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 586569 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 586212 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 585060 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 584432 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| STARBUCKS CORP | COM | 855244109 |  | 583347 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 578216 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 572881 | 24629 | SH |  | SOLE |  | 0 | 0 | 24629 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 570370 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 567477 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| EDISON INTL | COM | 281020107 |  | 564309 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| FIRSTENERGY CORP | COM | 337932107 |  | 553237 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| CAMECO CORP | COM | 13321L108 |  | 551783 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| AUTODESK INC | COM | 052769106 |  | 550942 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 550743 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| WABTEC | COM | 929740108 |  | 543379 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| US BANCORP DEL | COM NEW | 902973304 |  | 532987 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 528357 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VERISIGN INC | COM | 92343E102 |  | 526920 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| PPL CORP | COM | 69351T106 |  | 526891 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 524096 | 18357 | SH |  | SOLE |  | 0 | 0 | 18357 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 513373 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 512640 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| LITHIA MTRS INC | COM | 536797103 |  | 512555 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| TRIMBLE INC | COM | 896239100 |  | 510236 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 509246 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| AFLAC INC | COM | 001055102 |  | 507868 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| EVERCORE INC | CLASS A | 29977A105 |  | 504697 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 503006 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| CHUBB LIMITED | COM | H1467J104 |  | 497374 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FORTIVE CORP | COM | 34959J108 |  | 496360 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 495643 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 483354 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BURLINGTON STORES INC | COM | 122017106 |  | 479186 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 475340 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 470610 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 470362 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| POOL CORP | COM | 73278L105 |  | 467464 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 467038 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 464765 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 464729 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 461984 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| PHILLIPS 66 | COM | 718546104 |  | 461603 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 459531 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| OMNICOM GROUP INC | COM | 681919106 |  | 455895 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 452038 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 451879 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| WATERS CORP | COM | 941848103 |  | 451483 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 448024 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 447561 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 444842 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 441876 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| AUTONATION INC | COM | 05329W102 |  | 437678 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 433592 | 159409 | SH |  | SOLE |  | 0 | 0 | 159409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 432011 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 431949 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 427325 | 53018 | SH |  | SOLE |  | 0 | 0 | 53018 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 421303 | 29986 | SH |  | SOLE |  | 0 | 0 | 29986 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 412875 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 411601 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 410502 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 410464 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 408755 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 405189 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| MAGNITE INC | COM | 55955D100 |  | 404002 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| WORKIVA INC | COM CL A | 98139A105 |  | 402851 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 397902 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 392867 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| ASTERA LABS INC | COM | 04626A103 |  | 390330 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 390058 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 389894 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| CDW CORP | COM | 12514G108 |  | 388631 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ONTO INNOVATION INC | COM | 683344105 |  | 387841 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 387753 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| PFIZER INC | COM | 717081103 |  | 384632 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| GENERAL MLS INC | COM | 370334104 |  | 381920 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 379044 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 378522 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| LENNAR CORP | CL A | 526057104 |  | 377899 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 376786 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| BANNER CORP | COM NEW | 06652V208 |  | 375724 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 374981 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| HOLOGIC INC | COM | 436440101 |  | 372994 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 369659 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 367064 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 366931 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 362066 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| ROBERT HALF INC. | COM | 770323103 |  | 361263 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| MATADOR RES CO | COM | 576485205 |  | 355778 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 354955 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 353824 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 349933 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| KINROSS GOLD CORP | COM | 496902404 |  | 348642 | 37610 | SH |  | SOLE |  | 0 | 0 | 37610 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 346547 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 343737 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 343364 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 343350 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 342464 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 342158 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 341124 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 339789 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| GENUINE PARTS CO | COM | 372460105 |  | 334649 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| WALMART INC | COM | 931142103 |  | 334495 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| CLOROX CO DEL | COM | 189054109 |  | 334402 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 331699 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 329884 | 21775 | SH |  | SOLE |  | 0 | 0 | 21775 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 329681 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| REALTY INCOME CORP | COM | 756109104 |  | 327539 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 326507 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 325753 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 324882 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 324101 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 320858 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 319262 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 318923 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 318324 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| XCEL ENERGY INC | COM | 98389B100 |  | 315738 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| ENPRO INC | COM | 29355X107 |  | 314252 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| BOYD GAMING CORP | COM | 103304101 |  | 313379 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| STAG INDL INC | COM | 85254J102 |  | 313240 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 312812 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 310882 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| FLUOR CORP NEW | COM | 343412102 |  | 309631 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 308448 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 308387 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 307044 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| AES CORP | COM | 00130H105 |  | 306525 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| ARCOSA INC | COM | 039653100 |  | 303483 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| MERIT MED SYS INC | COM | 589889104 |  | 303120 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| AVIENT CORPORATION | COM | 05368V106 |  | 302306 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| FULLER H B CO | COM | 359694106 |  | 301433 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| Q2 HLDGS INC | COM | 74736L109 |  | 301346 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 299977 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 296423 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 293624 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 293395 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| KBR INC | COM | 48242W106 |  | 290171 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 289925 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| PATRICK INDS INC | COM | 703343103 |  | 289207 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 287738 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| SHOPIFY INC | CL A | 82509L107 |  | 287410 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SHAKE SHACK INC | CL A | 819047101 |  | 287377 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ITRON INC | COM | 465741106 |  | 285891 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 285666 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| HUBBELL INC | COM | 443510607 |  | 284426 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| RUBRIK INC. | CL A | 781154109 |  | 283924 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 280807 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| YUM BRANDS INC | COM | 988498101 |  | 279776 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 279575 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 274534 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 271226 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| GLAUKOS CORP | COM | 377322102 |  | 271092 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 271018 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 266384 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| MASCO CORP | COM | 574599106 |  | 266286 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| CVS HEALTH CORP | COM | 126650100 |  | 265528 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 264785 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 264554 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| HOME BANCSHARES INC | COM | 436893200 |  | 263828 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 263811 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 263644 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 262675 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 262414 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 262296 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 261672 | 55439 | SH |  | SOLE |  | 0 | 0 | 55439 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 260543 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 260150 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 260031 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 257538 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 256131 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 254784 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 253702 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NORDSON CORP | COM | 655663102 |  | 253180 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 252629 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 250760 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| BLACK HILLS CORP | COM | 092113109 |  | 250736 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 250133 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 249319 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| API GROUP CORP | COM STK | 00187Y100 |  | 248553 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 246528 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ECOLAB INC | COM | 278865100 |  | 246070 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 244452 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 240498 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 239169 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 237719 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| RADNET INC | COM | 750491102 |  | 237107 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 237083 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 235046 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 234591 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| TREX CO INC | COM | 89531P105 |  | 234288 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 232616 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| KKR  CO INC | COM | 48251W104 |  | 230740 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| PARSONS CORP DEL | COM | 70202L102 |  | 230625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ORANGE | SPONSORED ADR | 684060106 |  | 227314 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 225927 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 225401 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| INTEL CORP | COM | 458140100 |  | 224912 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 224466 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 222916 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 214112 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ARCBEST CORP | COM | 03937C105 |  | 213802 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 212891 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 212853 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| BANK AMERICA CORP | COM | 060505104 |  | 212394 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| GRAINGER W W INC | COM | 384802104 |  | 210810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 210016 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 207230 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 204785 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 204370 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| MURPHY USA INC | COM | 626755102 |  | 204212 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AEROVIRONMENT INC | COM | 008073108 |  | 203750 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 203521 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 202809 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| GIFTIFY INC | COM | 74940T104 |  | 109000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 188282 | 53187 | SH |  | SOLE |  | 0 | 0 | 53187 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 100820 | 35007 | SH |  | SOLE |  | 0 | 0 | 35007 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 152260 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| VUZIX CORP | COM NEW | 92921W300 |  | 87074 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 140094 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| LADDER CAP CORP | CL A | 505743104 |  | 193153 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 151709 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| TERAWULF INC | COM | 88080T104 |  | 79412 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| EVERI HLDGS INC | COM | 30034T103 |  | 171901 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 56618 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 14630 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3400 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 9866 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 750 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74900 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14120 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2940 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QUINSTREET INC | COM | 74874Q100 |  | 250 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 432 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18053 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 1 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 123 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| QUALCOMM INC | COM | 747525103 |  | 2300 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MACYS INC | COM | 55616P104 |  | 460 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94550 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3870 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23720 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2716 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8049 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65304 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 2560 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 27004 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |

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