# EDGAR Filing Document

**Accession Number:** 0001764581
**File Stem:** 0001764581-26-000002
**Filing Date:** 2026-5
**Character Count:** 17737
**Document Hash:** ad40dc317723ce9004065787156e2e07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764581-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001764581-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CM WEALTH ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001764581

**ORGANIZATION NAME:**
- **EIN:** 341410460
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23198
- **FILM NUMBER:** 26957792

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 AUBURN DRIVE STE 400
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 216-831-4108

**MAIL ADDRESS:**
- **STREET 1:** 2000 AUBURN DRIVE STE 400
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### 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:** CM WEALTH ADVISORS LLC<br>**Address:** 2000 AUBURN DRIVE STE 400<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-23198

**CRD Number (if applicable):** 000119467

**SEC File Number (if applicable):** 801-62376

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:** Jared Calvert<br>**Title:** Compliance Consultant<br>**Phone:** 8592871657

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

Jared Calvert  Covington, KY  05-08-2026<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:** 146

**Form 13F Information Table Value Total:** $469542369

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1411404 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| ABBVIE INC | COM | 00287Y109 |  | 849298 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 1678514 | 50554 | SH |  | SOLE |  | 0 | 0 | 50554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236996 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 439802 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| AIRBNB INC | COM CL A | 009066101 |  | 334895 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3865152 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5222665 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| AMAZON COM INC | COM | 023135106 |  | 2625868 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| APPLE INC | COM | 037833100 |  | 10305651 | 40607 | SH |  | SOLE |  | 0 | 0 | 40607 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 511993 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2555806 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| BANK AMERICA CORP | COM | 060505104 |  | 611715 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 246869 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1308216 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| BLACKSTONE INC | COM | 09260D107 |  | 404305 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| BROADCOM INC | COM | 11135F101 |  | 1182947 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 87426 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| CAMECO CORP | COM | 13321L108 |  | 1086100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 293530 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| CHEVRON CORP NEW | COM | 166764100 |  | 980085 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| CISCO SYS INC | COM | 17275R102 |  | 1305685 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| COCA COLA CO | COM | 191216100 |  | 480999 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 328152 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1557420 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| CSX CORP | COM | 126408103 |  | 443340 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| DANAHER CORPORATION | COM | 235851102 |  | 446120 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| DEERE  CO | COM | 244199105 |  | 408437 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1494705 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1991585 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| FEDEX CORP | COM | 31428X106 |  | 301124 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| GE VERNOVA INC | COM | 36828A101 |  | 220097 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GE AEROSPACE | COM NEW | 369604301 |  | 253289 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| GENERAL MTRS CO | COM | 37045V100 |  | 483654 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 249871 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| HOME DEPOT INC | COM | 437076102 |  | 236801 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 207037 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INTEL CORP | COM | 458140100 |  | 487504 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 535067 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 533016 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| INTUIT | COM | 461202103 |  | 485995 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 670279 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 17416913 | 151136 | SH |  | SOLE |  | 0 | 0 | 151136 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10552529 | 54984 | SH |  | SOLE |  | 0 | 0 | 54984 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1063637 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58847689 | 90090 | SH |  | SOLE |  | 0 | 0 | 90090 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 242298 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2791257 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1854269 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2544515 | 26197 | SH |  | SOLE |  | 0 | 0 | 26197 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 481516 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 785746 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 777754 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9541546 | 26760 | SH |  | SOLE |  | 0 | 0 | 26760 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20211473 | 94592 | SH |  | SOLE |  | 0 | 0 | 94592 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1348128 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7796510 | 41123 | SH |  | SOLE |  | 0 | 0 | 41123 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 464091 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 781059 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ISHARES TR | S 100 ETF | 464287101 |  | 76879109 | 241705 | SH |  | SOLE |  | 0 | 0 | 241705 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 703009 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1771137 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| KEYCORP | COM | 493267108 |  | 628046 | 31324 | SH |  | SOLE |  | 0 | 0 | 31324 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 543611 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 328710 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 550400 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ELI LILLY  CO | COM | 532457108 |  | 2352772 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 33600519 | 134472 | SH |  | SOLE |  | 0 | 0 | 134472 |
| LINDE PLC | SHS | G54950103 |  | 272172 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 200657 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| LOWES COS INC | COM | 548661107 |  | 405456 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 350265 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 827937 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| MCDONALDS CORP | COM | 580135101 |  | 879847 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 280426 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| MERCK  CO INC | COM | 58933Y105 |  | 239130 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 235923 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MICROSOFT CORP | COM | 594918104 |  | 6715254 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 466227 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| MSCI INC | COM | 55354G100 |  | 287292 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NETFLIX INC | COM | 64110L106 |  | 3201122 | 33293 | SH |  | SOLE |  | 0 | 0 | 33293 |
| NEWELL BRANDS INC | COM | 651229106 |  | 46761 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 447403 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 786093 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1067706 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18025145 | 103350 | SH |  | SOLE |  | 0 | 0 | 103350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221614 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 2655242 | 110451 | SH |  | SOLE |  | 0 | 0 | 110451 |
| PEPSICO INC | COM | 713448108 |  | 624576 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| PFIZER INC | COM | 717081103 |  | 344008 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 240707 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 940449 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| RTX CORPORATION | COM | 75513E101 |  | 327930 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| S GLOBAL INC | COM | 78409V104 |  | 687775 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 834274 | 32538 | SH |  | SOLE |  | 0 | 0 | 32538 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 480664 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 917013 | 30066 | SH |  | SOLE |  | 0 | 0 | 30066 |
| SERVICENOW INC | COM | 81762P102 |  | 353693 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 666744 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 50556314 | 108972 | SH |  | SOLE |  | 0 | 0 | 108972 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 700942 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2722020 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2260840 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 423519 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 875900 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| STARBUCKS CORP | COM | 855244109 |  | 320732 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 647938 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| TESLA INC | COM | 88160R101 |  | 666920 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| TEXAS INSTRS INC | COM | 882508104 |  | 457394 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 932832 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 152361 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 238746 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UNION PAC CORP | COM | 907818108 |  | 439142 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 213225 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17805893 | 82795 | SH |  | SOLE |  | 0 | 0 | 82795 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 429208 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 743018 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 302901 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2613338 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23972511 | 40118 | SH |  | SOLE |  | 0 | 0 | 40118 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 410025 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 418424 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 211590 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1178656 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 598018 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 847302 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282024 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| VISA INC | COM CL A | 92826C839 |  | 2912989 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| WALMART INC | COM | 931142103 |  | 508433 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| DISNEY WALT CO | COM | 254687106 |  | 223987 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 441427 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 327197 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 553392 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 441266 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| COOPER COS INC | COM | 216648501 |  | 227299 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 308157 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 239312 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 310717 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| IAC INC | COM NEW | 44891N208 |  | 209797 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| NCINO INC | COM | 63947X101 |  | 1594052 | 106412 | SH |  | SOLE |  | 0 | 0 | 106412 |
| NUCOR CORP | COM | 670346105 |  | 306745 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| NVR INC | COM | 62944T105 |  | 263593 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 331132 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 293466 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| SYSCO CORP | COM | 871829107 |  | 200509 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 180004 | 30101 | SH |  | SOLE |  | 0 | 0 | 30101 |

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