# EDGAR Filing Document

**Accession Number:** 0002130067
**File Stem:** 0001951757-26-000752
**Filing Date:** 2026-4
**Character Count:** 19746
**Document Hash:** 8fabf07f7b0101f903ed8ef6684a1092
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000752.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001951757-26-000752

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Flatrock Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0002130067

**ORGANIZATION NAME:**
- **EIN:** 881993318
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26838
- **FILM NUMBER:** 26917808

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 DOVE STREET
- **STREET 2:** SUITE 910
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-687-2615

**MAIL ADDRESS:**
- **STREET 1:** 1301 DOVE STREET
- **STREET 2:** SUITE 910
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Flatrock Wealth Partners LLC<br>**Address:** 1301 DOVE STREET<br>SUITE 910<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-26838

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:** John West<br>**Title:** Chief Compliance Officer<br>**Phone:** (949) 687-2615

**Signature, Place, and Date of Signing:**

John West  Newport Beach, CA  04-29-2026<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:** 166

**Form 13F Information Table Value Total:** $222267047

      (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 |  | 14779252 | 58234 | SH |  | SOLE |  | 0 | 0 | 58234 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14129462 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13206596 | 269908 | SH |  | SOLE |  | 0 | 0 | 269908 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 10959810 | 221951 | SH |  | SOLE |  | 0 | 0 | 221951 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10247223 | 276651 | SH |  | SOLE |  | 0 | 0 | 276651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9105344 | 271477 | SH |  | SOLE |  | 0 | 0 | 271477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8872278 | 96817 | SH |  | SOLE |  | 0 | 0 | 96817 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7409858 | 63719 | SH |  | SOLE |  | 0 | 0 | 63719 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7275076 | 293942 | SH |  | SOLE |  | 0 | 0 | 293942 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6571878 | 235974 | SH |  | SOLE |  | 0 | 0 | 235974 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6167641 | 35643 | SH |  | SOLE |  | 0 | 0 | 35643 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 4729981 | 101682 | SH |  | SOLE |  | 0 | 0 | 101682 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4298874 | 24648 | SH |  | SOLE |  | 0 | 0 | 24648 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3937855 | 39155 | SH |  | SOLE |  | 0 | 0 | 39155 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3445918 | 137288 | SH |  | SOLE |  | 0 | 0 | 137288 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3390500 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3191816 | 148526 | SH |  | SOLE |  | 0 | 0 | 148526 |
| MICROSOFT CORP | COM | 594918104 |  | 3187742 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3175371 | 103500 | SH |  | SOLE |  | 0 | 0 | 103500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3071051 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2468392 | 26616 | SH |  | SOLE |  | 0 | 0 | 26616 |
| AMAZON COM INC | COM | 023135106 |  | 2364245 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2351516 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2188584 | 82247 | SH |  | SOLE |  | 0 | 0 | 82247 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2040846 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| CIENA CORP | COM NEW | 171779309 |  | 1945032 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1944234 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1937498 | 38789 | SH |  | SOLE |  | 0 | 0 | 38789 |
| WALMART INC | COM | 931142103 |  | 1873767 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1842340 | 33282 | SH |  | SOLE |  | 0 | 0 | 33282 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1778775 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1668109 | 51437 | SH |  | SOLE |  | 0 | 0 | 51437 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 1636980 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1490729 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1488150 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1467879 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| TESLA INC | COM | 88160R101 |  | 1275437 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1268043 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| BROADCOM INC | COM | 11135F101 |  | 1253247 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1172504 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1073250 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 994477 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 923502 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 806067 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 804029 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 793796 | 40192 | SH |  | SOLE |  | 0 | 0 | 40192 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 772709 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 772699 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 760966 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ELI LILLY  CO | COM | 532457108 |  | 680924 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 665026 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 622243 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 610338 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| MAPLEBEAR INC | COM | 565394103 |  | 600971 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| VISA INC | COM CL A | 92826C839 |  | 595846 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 584322 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| TJX COS INC NEW | COM | 872540109 |  | 581030 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| MERCK  CO INC | COM | 58933Y105 |  | 569735 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 567268 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 552367 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 533408 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| CITIGROUP INC | COM NEW | 172967424 |  | 514291 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| CHEVRON CORPORATION | COM | 166764100 |  | 509935 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| BANK AMERICA CORP | COM | 060505104 |  | 492966 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| GE AEROSPACE | COM NEW | 369604301 |  | 491842 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 482501 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| PG CORP | COM | 69331C108 |  | 479997 | 27242 | SH |  | SOLE |  | 0 | 0 | 27242 |
| FEDEX CORP | COM | 31428X106 |  | 479572 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| EDISON INTL | COM | 281020107 |  | 467712 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 464429 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 459040 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| CATERPILLAR INC | COM | 149123101 |  | 448728 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| INTEL CORP | COM | 458140100 |  | 447169 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| COMFORT SYS USA INC | COM | 199908104 |  | 438619 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PEPSICO INC | COM | 713448108 |  | 425107 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| CISCO SYS INC | COM | 17275R102 |  | 423425 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 411472 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| KKR  CO INC | COM | 48251W104 |  | 409832 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 401489 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| TECHNIPFMC PLC | COM | G87110105 |  | 393288 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 386003 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 382149 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 378257 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 375183 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| SHELL PLC | SPON ADS | 780259305 |  | 365007 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| GE VERNOVA INC | COM | 36828A101 |  | 364288 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 363437 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| PHILLIPS 66 | COM | 718546104 |  | 360806 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 358583 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| GENERAL MTRS CO | COM | 37045V100 |  | 356910 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 343320 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 340685 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 335221 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 332750 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 326249 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| AIRBNB INC | COM CL A | 009066101 |  | 321635 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| AMPHENOL CORP | CL A | 032095101 |  | 318622 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 312006 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 307967 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 307468 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| NETFLIX INC. | COM | 64110L106 |  | 303449 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 301280 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 296804 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| BLACKSTONE INC | COM | 09260D107 |  | 296733 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 291483 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 290769 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 290374 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 289394 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 284339 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281249 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 280494 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 275884 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 274865 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| SALESFORCE INC | COM | 79466L302 |  | 274230 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 272685 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| EXELIXIS INC | COM | 30161Q104 |  | 269735 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| US BANCORP | COM NEW | 902973304 |  | 268172 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| NEWMONT CORP | COM | 651639106 |  | 267563 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 265938 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| COCA COLA CO | COM | 191216100 |  | 259478 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| CENTENE CORP DEL | COM | 15135B101 |  | 259000 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 250684 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 250432 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| RTX CORPORATION | COM | 75513E101 |  | 249790 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 244587 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| TYSON FOODS INC | CL A | 902494103 |  | 243847 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 241953 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| PFIZER INC | COM | 717081103 |  | 241180 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 237929 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| LINDE PLC | SHS | G54950103 |  | 237060 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 236846 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 235418 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| APPLIED MATLS INC | COM | 038222105 |  | 235398 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| TOTALENERGIES SE | ACT | F92124100 |  | 235056 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| BORGWARNER INC | COM | 099724106 |  | 233771 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 232834 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231576 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 229927 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 229173 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 228956 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 228050 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227558 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 226316 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 226038 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SERVICENOW INC | COM | 81762P102 |  | 225933 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CVS HEALTH CORP | COM | 126650100 |  | 224414 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| CUMMINS INC | COM | 231021106 |  | 222883 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 220124 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 220082 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| DANAHER CORP DEL | COM | 235851102 |  | 220011 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| MARZETTI COMPANY | COM | 513847103 |  | 219210 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| TERADYNE INC | COM | 880770102 |  | 217607 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ADOBE INC | COM | 00724F101 |  | 213667 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 205537 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 204992 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| MCKESSON CORP | COM | 58155Q103 |  | 204941 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FORTINET INC | COM | 34959E109 |  | 204709 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 188110 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 181740 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 134063 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 123051 | 24463 | SH |  | SOLE |  | 0 | 0 | 24463 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 114907 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 48070 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 42785 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| COTY INC | COM CL A | 222070203 |  | 24393 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 224755 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |

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