# EDGAR Filing Document

**Accession Number:** 0002021047
**File Stem:** 0002021047-26-000001
**Filing Date:** 2026-1
**Character Count:** 29617
**Document Hash:** a5d44889f06a91c728e2bdaea3bd61b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021047-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002021047-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEEDS INVESTOR LLC
- **CENTRAL INDEX KEY:** 0002021047

**ORGANIZATION NAME:**
- **EIN:** 850568310
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24103
- **FILM NUMBER:** 26562419

**BUSINESS ADDRESS:**
- **STREET 1:** THE MALIN NOMAD, FL. 5
- **STREET 2:** 387 PARK AVENUE SOUTH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** (212) 287-7370

**MAIL ADDRESS:**
- **STREET 1:** THE MALIN NOMAD, FL. 5
- **STREET 2:** 387 PARK AVENUE SOUTH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SEEDS INVESTOR LLC<br>**Address:** THE MALIN NOMAD FL. 5<br>387 PARK AVENUE SOUTH<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-24103

**CRD Number (if applicable):** 000308909

**SEC File Number (if applicable):** 801-124693

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:** Dianne Marie Morin<br>**Title:** Chief Compliance Officer<br>**Phone:** 5617224429

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

Dianne Marie Morin  Orlando, FL  01-27-2026<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:** 266

**Form 13F Information Table Value Total:** $521699711

      (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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46682728 | 139239 | SH |  | SOLE |  | 0 | 0 | 139239 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 26157726 | 335872 | SH |  | SOLE |  | 0 | 0 | 335872 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23138264 | 36895 | SH |  | SOLE |  | 0 | 0 | 36895 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 19254323 | 189558 | SH |  | SOLE |  | 0 | 0 | 189558 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17557118 | 163917 | SH |  | SOLE |  | 0 | 0 | 163917 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 16361281 | 162266 | SH |  | SOLE |  | 0 | 0 | 162266 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 15792928 | 359666 | SH |  | SOLE |  | 0 | 0 | 359666 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15521969 | 349515 | SH |  | SOLE |  | 0 | 0 | 349515 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12500399 | 169935 | SH |  | SOLE |  | 0 | 0 | 169935 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 11950990 | 230714 | SH |  | SOLE |  | 0 | 0 | 230714 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11597865 | 17008 | SH |  | SOLE |  | 0 | 0 | 17008 |
| APPLE INC | COM | 037833100 |  | 11405515 | 41954 | SH |  | SOLE |  | 0 | 0 | 41954 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11302003 | 60601 | SH |  | SOLE |  | 0 | 0 | 60601 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10347876 | 127484 | SH |  | SOLE |  | 0 | 0 | 127484 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9092538 | 188173 | SH |  | SOLE |  | 0 | 0 | 188173 |
| MICROSOFT CORP | COM | 594918104 |  | 7970422 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7770280 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 7605099 | 166377 | SH |  | SOLE |  | 0 | 0 | 166377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 7534407 | 134088 | SH |  | SOLE |  | 0 | 0 | 134088 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 7508459 | 149036 | SH |  | SOLE |  | 0 | 0 | 149036 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7112142 | 140946 | SH |  | SOLE |  | 0 | 0 | 140946 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 6194208 | 129219 | SH |  | SOLE |  | 0 | 0 | 129219 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6038574 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5275514 | 77994 | SH |  | SOLE |  | 0 | 0 | 77994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4491326 | 95846 | SH |  | SOLE |  | 0 | 0 | 95846 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4481937 | 91937 | SH |  | SOLE |  | 0 | 0 | 91937 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4434536 | 67190 | SH |  | SOLE |  | 0 | 0 | 67190 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4244127 | 168151 | SH |  | SOLE |  | 0 | 0 | 168151 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4170071 | 157421 | SH |  | SOLE |  | 0 | 0 | 157421 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4040932 | 86326 | SH |  | SOLE |  | 0 | 0 | 86326 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3956112 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 3904041 | 77692 | SH |  | SOLE |  | 0 | 0 | 77692 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3811758 | 79861 | SH |  | SOLE |  | 0 | 0 | 79861 |
| BROADCOM INC | COM | 11135F101 |  | 3778601 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3560487 | 153535 | SH |  | SOLE |  | 0 | 0 | 153535 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 3436651 | 99268 | SH |  | SOLE |  | 0 | 0 | 99268 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 3323670 | 94497 | SH |  | SOLE |  | 0 | 0 | 94497 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3283245 | 46249 | SH |  | SOLE |  | 0 | 0 | 46249 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 3040650 | 127812 | SH |  | SOLE |  | 0 | 0 | 127812 |
| AMAZON COM INC | COM | 023135106 |  | 2896560 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2562896 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2316900 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2231768 | 33098 | SH |  | SOLE |  | 0 | 0 | 33098 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2072713 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2066374 | 87299 | SH |  | SOLE |  | 0 | 0 | 87299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 2056770 | 31093 | SH |  | SOLE |  | 0 | 0 | 31093 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1984599 | 22106 | SH |  | SOLE |  | 0 | 0 | 22106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1977600 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1904058 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1895280 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| ELI LILLY  CO | COM | 532457108 |  | 1851683 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1792047 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1724787 | 36498 | SH |  | SOLE |  | 0 | 0 | 36498 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1687889 | 33563 | SH |  | SOLE |  | 0 | 0 | 33563 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1655460 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1641018 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| VISA INC | COM CL A | 92826C839 |  | 1590007 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1588628 | 34550 | SH |  | SOLE |  | 0 | 0 | 34550 |
| HOME DEPOT INC | COM | 437076102 |  | 1581758 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1506472 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1467285 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1436255 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1392871 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1382628 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1355351 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1294118 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1237095 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1220467 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| TESLA INC | COM | 88160R101 |  | 1189959 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| WALMART INC | COM | 931142103 |  | 1185273 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1177546 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| JABIL INC | COM | 466313103 |  | 1133057 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1123464 | 21977 | SH |  | SOLE |  | 0 | 0 | 21977 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1112828 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1112460 | 40919 | SH |  | SOLE |  | 0 | 0 | 40919 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1106985 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| TJX COS INC NEW | COM | 872540109 |  | 1097184 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| EATON CORP PLC | SHS | G29183103 |  | 1085082 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| ABBVIE INC | COM | 00287Y109 |  | 1078862 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1071155 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| S GLOBAL INC | COM | 78409V104 |  | 1057068 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1053282 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1018040 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 982355 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 981677 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| ORACLE CORP | COM | 68389X105 |  | 938975 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CELESTICA INC | COM | 15101Q207 |  | 913435 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| NASDAQ INC | COM | 631103108 |  | 903509 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 892856 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| QUALCOMM INC | COM | 747525103 |  | 856362 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 845457 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| APPLIED MATLS INC | COM | 038222105 |  | 844488 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| NETFLIX INC | COM | 64110L106 |  | 841027 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| DISNEY WALT CO | COM | 254687106 |  | 838587 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| KLA CORP | COM NEW | 482480100 |  | 837385 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| LOWES COS INC | COM | 548661107 |  | 836045 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 823052 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 817574 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| HASBRO INC | COM | 418056107 |  | 762672 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| GE AEROSPACE | COM NEW | 369604301 |  | 748414 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| WW GRAINGER INC | COM | 384802104 |  | 746373 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| COHERENT CORP | COM | 19247G107 |  | 745017 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| MOODYS CORP | COM | 615369105 |  | 721780 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 718937 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 715203 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 700048 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 674233 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| BANK AMERICA CORP | COM | 060505104 |  | 657985 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| ABBOTT LABS | COM | 002824100 |  | 654768 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 641104 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 638085 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| COCA COLA CO | COM | 191216100 |  | 633341 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| DANAHER CORPORATION | COM | 235851102 |  | 625308 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| PEPSICO INC | COM | 713448108 |  | 589737 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 585661 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| CISCO SYS INC | COM | 17275R102 |  | 581578 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 568410 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 565662 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 551096 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 541501 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 517380 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| US FOODS HLDG CORP | COM | 912008109 |  | 516959 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 510761 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| RB GLOBAL INC | COM | 74935Q107 |  | 498971 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 494658 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 484762 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 481158 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 477611 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| UNITED RENTALS INC | COM | 911363109 |  | 475578 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 475111 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 463921 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 460219 | 23809 | SH |  | SOLE |  | 0 | 0 | 23809 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 460132 | 29012 | SH |  | SOLE |  | 0 | 0 | 29012 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 459788 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 453924 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 450501 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| SAP SE | SPON ADR | 803054204 |  | 447900 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 446334 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 439993 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 439278 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| SYSCO CORP | COM | 871829107 |  | 429223 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| RTX CORPORATION | COM | 75513E101 |  | 428012 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 423059 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| CATERPILLAR INC | COM | 149123101 |  | 421132 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 418606 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 418233 | 16337 | SH |  | SOLE |  | 0 | 0 | 16337 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 417520 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| EXELON CORP | COM | 30161N101 |  | 415654 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 412822 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| LINDE PLC | SHS | G54950103 |  | 409829 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SALESFORCE INC | COM | 79466L302 |  | 406899 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ISHARES TR | CORE S ETF | 464287200 |  | 403617 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 397619 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 392568 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 392543 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| NEWS CORP NEW | CL B | 65249B208 |  | 380481 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 378771 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| PROLOGIS INC. | COM | 74340W103 |  | 371618 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| PURE STORAGE INC | CL A | 74624M102 |  | 367650 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 365897 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| BALL CORP | COM | 058498106 |  | 365161 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 364105 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 362658 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 360070 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 357309 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| PENUMBRA INC | COM | 70975L107 |  | 356303 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| INTERDIGITAL INC | COM | 45867G101 |  | 355100 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| PRIMERICA INC | COM | 74164M108 |  | 354968 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 354505 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 354179 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| DEERE  CO | COM | 244199105 |  | 353664 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 353653 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 353297 | 30119 | SH |  | SOLE |  | 0 | 0 | 30119 |
| ROYAL GOLD INC | COM | 780287108 |  | 350117 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 349714 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| THE CIGNA GROUP | COM | 125523100 |  | 349608 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 349040 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| CENCORA INC | COM | 03073E105 |  | 347094 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 344464 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 340977 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| MERCK  CO INC | COM | 58933Y105 |  | 334943 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ILLUMINA INC | COM | 452327109 |  | 332032 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| TOLL BROTHERS INC | COM | 889478103 |  | 327719 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| MOHAWK INDS INC | COM | 608190104 |  | 326588 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| BURLINGTON STORES INC | COM | 122017106 |  | 325823 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 322223 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 321301 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| CIENA CORP | COM NEW | 171779309 |  | 319116 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ROYAL BK CDA | COM | 780087102 |  | 318543 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 317861 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| PFIZER INC | COM | 717081103 |  | 316481 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| UNUM GROUP | COM | 91529Y106 |  | 315407 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| WP CAREY INC | COM | 92936U109 |  | 312934 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 308897 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| FLEX LTD | ORD | Y2573F102 |  | 308384 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| CORNING INC | COM | 219350105 |  | 307815 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| COMFORT SYS USA INC | COM | 199908104 |  | 307628 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMGEN INC | COM | 031162100 |  | 303771 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| CARLISLE COS INC | COM | 142339100 |  | 302955 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 302881 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 301666 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| CROWN HLDGS INC | COM | 228368106 |  | 298894 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| AT INC | COM | 00206R102 |  | 298743 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| MCDONALDS CORP | COM | 580135101 |  | 294701 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 294458 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| NEWS CORP NEW | CL A | 65249B109 |  | 293121 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 287056 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| WATERS CORP | COM | 941848103 |  | 284113 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 280011 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| RELIANCE INC | COM | 759509102 |  | 279068 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 274932 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 274809 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| XPO INC | COM | 983793100 |  | 274402 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 273994 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 269825 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 267439 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 265709 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INTUIT | COM | 461202103 |  | 259980 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 258801 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 257350 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 255568 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 255330 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 253058 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 250691 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 249870 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 248529 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| CME GROUP INC | COM | 12572Q105 |  | 247178 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CITIGROUP INC | COM NEW | 172967424 |  | 246087 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 240560 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| BOEING CO | COM | 097023105 |  | 238289 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| TEXAS INSTRS INC | COM | 882508104 |  | 238030 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SANMINA CORPORATION | COM | 801056102 |  | 236961 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 235785 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ACUITY INC | COM | 00508Y102 |  | 234934 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 234018 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 232965 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| ECOLAB INC | COM | 278865100 |  | 232413 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SERVICE CORP INTL | COM | 817565104 |  | 230908 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 229384 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| DAYFORCE INC | COM | 15677J108 |  | 229335 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| BORGWARNER INC | COM | 099724106 |  | 229184 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 225759 | 258306 | SH |  | SOLE |  | 0 | 0 | 258306 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 224270 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 223012 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222985 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 221534 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ALLY FINL INC | COM | 02005N100 |  | 220846 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 219158 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| AON PLC | SHS CL A | G0403H108 |  | 218317 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| AUTOLIV INC | COM | 052800109 |  | 218210 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| GRACO INC | COM | 384109104 |  | 217952 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ADOBE INC | COM | 00724F101 |  | 215944 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SHELL PLC | SPON ADS | 780259305 |  | 215188 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 214652 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 214149 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| BANK MONTREAL QUE | COM | 063671101 |  | 213314 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 212331 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| HALEON PLC | SPON ADS | 405552100 |  | 211724 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 210611 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 208885 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 205808 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 203890 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CHEVRON CORP NEW | COM | 166764100 |  | 201019 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 117678 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 104310 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 59985 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |

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