Mount Yale Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	847,011	7,748	SH		SOLE		7,748	0	0
ABBOTT LABS	COM	002824100	3,487,539	31,685	SH		SOLE		31,685	0	0
ABBVIE INC	COM	00287Y109	3,549,915	22,907	SH		SOLE		22,907	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	413,683	5,320	SH		SOLE		5,320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,479,975	15,616	SH		SOLE		15,616	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	33,889	55,556	SH		SOLE		55,556	0	0
ADOBE INC	COM	00724F101	2,092,873	3,508	SH		SOLE		3,508	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,390,370	9,432	SH		SOLE		9,432	0	0
AES CORP	COM	00130H105	280,203	14,556	SH		SOLE		14,556	0	0
AFLAC INC	COM	001055102	626,175	7,590	SH		SOLE		7,590	0	0
AGENUS INC	COM NEW	00847G705	59,857	72,300	SH		SOLE		72,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,519,316	5,549	SH		SOLE		5,549	0	0
AIRBNB INC	COM CL A	009066101	219,185	1,610	SH		SOLE		1,610	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	474,465	4,009	SH		SOLE		4,009	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,722,455	104,466	SH		SOLE		104,466	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,402,458	103,103	SH		SOLE		103,103	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	204,053	4,799	SH		SOLE		4,799	0	0
ALTRIA GROUP INC	COM	02209S103	583,357	14,461	SH		SOLE		14,461	0	0
AMAZON COM INC	COM	023135106	7,151,056	47,065	SH		SOLE		47,065	0	0
AMERICAN EXPRESS CO	COM	025816109	595,554	3,179	SH		SOLE		3,179	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	297,051	1,376	SH		SOLE		1,376	0	0
AMERIPRISE FINL INC	COM	03076C106	1,630,990	4,294	SH		SOLE		4,294	0	0
AMGEN INC	COM	031162100	1,550,860	5,385	SH		SOLE		5,385	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	158,133	11,144	SH		SOLE		11,144	0	0
AMPHENOL CORP NEW	CL A	032095101	1,528,085	15,415	SH		SOLE		15,415	0	0
ANALOG DEVICES INC	COM	032654105	2,153,089	10,844	SH		SOLE		10,844	0	0
AON PLC	SHS CL A	G0403H108	4,000,572	13,747	SH		SOLE		13,747	0	0
APPLE INC	COM	037833100	195,791,412	1,016,940	SH		SOLE		1,016,940	0	0
APPLE INC	COM	037833100	300,040	2,600	SH	Call	SOLE		2,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	381,610	2,210	SH		SOLE		2,210	0	0
APPLIED MATLS INC	COM	038222105	577,336	3,562	SH		SOLE		3,562	0	0
ARCBEST CORP	COM	03937C105	290,793	2,419	SH		SOLE		2,419	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,308,237	31,079	SH		SOLE		31,079	0	0
ARCOSA INC	COM	039653100	265,696	3,215	SH		SOLE		3,215	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	407,797	3,429	SH		SOLE		3,429	0	0
ARISTA NETWORKS INC	COM	040413106	457,596	1,943	SH		SOLE		1,943	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,590,959	68,569	SH		SOLE		68,569	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	152,470	16,203	SH		SOLE		16,203	0	0
ASGN INC	COM	00191U102	236,386	2,458	SH		SOLE		2,458	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,193,079	5,540	SH		SOLE		5,540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,510,927	37,282	SH		SOLE		37,282	0	0
AT&T INC	COM	00206R102	498,368	29,700	SH		SOLE		29,700	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,125,920	17,346	SH		SOLE		17,346	0	0
AUTODESK INC	COM	052769106	467,725	1,921	SH		SOLE		1,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,600,271	6,869	SH		SOLE		6,869	0	0
AUTOZONE INC	COM	053332102	716,214	277	SH		SOLE		277	0	0
AVANTOR INC	COM	05352A100	220,446	9,656	SH		SOLE		9,656	0	0
AVERY DENNISON CORP	COM	053611109	2,379,068	11,768	SH		SOLE		11,768	0	0
AVIENT CORPORATION	COM	05368V106	230,450	5,544	SH		SOLE		5,544	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,295,316	85,953	SH		SOLE		85,953	0	0
BANNER CORP	COM NEW	06652V208	258,909	4,834	SH		SOLE		4,834	0	0
BCE INC	COM NEW	05534B760	389,848	9,900	SH		SOLE		9,900	0	0
BECTON DICKINSON & CO	COM	075887109	533,256	2,187	SH		SOLE		2,187	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	345,440	6,232	SH		SOLE		6,232	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,539,718	18,336	SH		SOLE		18,336	0	0
BEST BUY INC	COM	086516101	5,846,691	74,689	SH		SOLE		74,689	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	271,773	4,077	SH		SOLE		4,077	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,288,253	24,613	SH		SOLE		24,613	0	0
BLACKROCK INC	COM	09247X101	1,024,492	1,262	SH		SOLE		1,262	0	0
BLACKSTONE INC	COM	09260D107	268,779	2,053	SH		SOLE		2,053	0	0
BOEING CO	COM	097023105	1,019,181	3,910	SH		SOLE		3,910	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,071,576	584	SH		SOLE		584	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,778,263	21,720	SH		SOLE		21,720	0	0
BORGWARNER INC	COM	099724106	6,034,666	168,331	SH		SOLE		168,331	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	895,997	15,499	SH		SOLE		15,499	0	0
BP PLC	SPONSORED ADR	055622104	763,013	21,554	SH		SOLE		21,554	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,785,615	171,226	SH		SOLE		171,226	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	355,848	12,149	SH		SOLE		12,149	0	0
BROADCOM INC	COM	11135F101	2,600,885	2,330	SH		SOLE		2,330	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	294,634	1,432	SH		SOLE		1,432	0	0
BROWN & BROWN INC	COM	115236101	409,380	5,757	SH		SOLE		5,757	0	0
BRUKER CORP	COM	116794108	377,031	5,131	SH		SOLE		5,131	0	0
BURLINGTON STORES INC	COM	122017106	547,461	2,815	SH		SOLE		2,815	0	0
CANADIAN NAT RES LTD	COM	136385101	2,213,331	33,781	SH		SOLE		33,781	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,214,451	53,307	SH		SOLE		53,307	0	0
CARMAX INC	COM	143130102	1,265,059	16,485	SH		SOLE		16,485	0	0
CATERPILLAR INC	COM	149123101	322,381	1,090	SH		SOLE		1,090	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,335,390	13,079	SH		SOLE		13,079	0	0
CDW CORP	COM	12514G108	737,199	3,243	SH		SOLE		3,243	0	0
CENCORA INC	COM	03090BBJ8	569,313	2,772	SH		SOLE		2,772	0	0
CENOVUS ENERGY INC	COM	15135U109	486,014	29,190	SH		SOLE		29,190	0	0
CENTENE CORP DEL	COM	15135B101	580,545	7,823	SH		SOLE		7,823	0	0
CENTERPOINT ENERGY INC	COM	15189T107	375,438	13,141	SH		SOLE		13,141	0	0
CHAMPIONX CORPORATION	COM	15872M104	452,499	15,491	SH		SOLE		15,491	0	0
CHARLES RIV LABS INTL INC	COM	159864107	827,636	3,501	SH		SOLE		3,501	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,418,961	9,287	SH		SOLE		9,287	0	0
CHEESECAKE FACTORY INC	COM	163072101	312,359	8,922	SH		SOLE		8,922	0	0
CHEVRON CORP NEW	COM	166764100	1,608,567	10,784	SH		SOLE		10,784	0	0
CHUBB LIMITED	COM	H1467J104	791,549	3,502	SH		SOLE		3,502	0	0
CHURCH & DWIGHT CO INC	COM	171340102	736,170	7,785	SH		SOLE		7,785	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	96,194	41,463	SH		SOLE		41,463	0	0
CINTAS CORP	COM	172908105	646,052	1,072	SH		SOLE		1,072	0	0
CISCO SYS INC	COM	17275R102	7,505,701	148,569	SH		SOLE		148,569	0	0
CITIGROUP INC	COM NEW	172967424	6,644,597	129,172	SH		SOLE		129,172	0	0
CLOROX CO DEL	COM	189054109	303,574	2,129	SH		SOLE		2,129	0	0
CME GROUP INC	COM	12572Q105	2,654,763	12,606	SH		SOLE		12,606	0	0
COCA COLA CO	COM	191216100	555,277	9,423	SH		SOLE		9,423	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,401,735	21,003	SH		SOLE		21,003	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	451,501	5,978	SH		SOLE		5,978	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	353,579	2,033	SH		SOLE		2,033	0	0
COMCAST CORP NEW	CL A	20030N101	8,305,799	189,414	SH		SOLE		189,414	0	0
COMFORT SYS USA INC	COM	199908104	277,893	1,351	SH		SOLE		1,351	0	0
COMMVAULT SYS INC	COM	204166102	337,366	4,225	SH		SOLE		4,225	0	0
CONOCOPHILLIPS	COM	20825C104	794,499	6,845	SH		SOLE		6,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	481,367	5,291	SH		SOLE		5,291	0	0
COOPER COS INC	COM NEW	216648402	767,099	2,027	SH		SOLE		2,027	0	0
COPART INC	COM	217204106	2,136,155	43,595	SH		SOLE		43,595	0	0
CORNING INC	COM	219350105	3,814,623	125,275	SH		SOLE		125,275	0	0
CORTEVA INC	COM	22052L104	262,709	5,482	SH		SOLE		5,482	0	0
COSTCO WHSL CORP NEW	COM	22160K105	227,393	344	SH		SOLE		344	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,080,521	9,146	SH		SOLE		9,146	0	0
CRH PLC	ORD	G25508105	593,185	8,577	SH		SOLE		8,577	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,538,558	6,026	SH		SOLE		6,026	0	0
CUBESMART	COM	229663109	1,537,337	33,168	SH		SOLE		33,168	0	0
CUMMINS INC	COM	231021106	1,230,549	5,136	SH		SOLE		5,136	0	0
CVS HEALTH CORP	COM	126650100	6,667,349	84,440	SH		SOLE		84,439	0	0
DANA INC	COM	235825205	151,960	10,401	SH		SOLE		10,401	0	0
DANAHER CORPORATION	COM	235851102	230,493	996	SH		SOLE		996	0	0
DARDEN RESTAURANTS INC	COM	237194105	870,849	5,300	SH		SOLE		5,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,380,308	2,065	SH		SOLE		2,065	0	0
DEERE & CO	COM	244199105	549,022	1,373	SH		SOLE		1,373	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	587,291	7,677	SH		SOLE		7,677	0	0
DESTINATION XL GROUP INC	COM	25065K104	352,004	80,001	SH		SOLE		80,001	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	309,968	2,128	SH		SOLE		2,128	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,766,203	10,666	SH		SOLE		10,666	0	0
DICKS SPORTING GOODS INC	COM	253393102	636,734	4,333	SH		SOLE		4,333	0	0
DIODES INC	COM	254543101	695,210	8,634	SH		SOLE		8,634	0	0
DISCOVER FINL SVCS	COM	254709108	8,972,926	79,830	SH		SOLE		79,830	0	0
DISNEY WALT CO	COM	254687106	3,049,635	33,776	SH		SOLE		33,776	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,378,974	24,855	SH		SOLE		24,854	0	0
DOLLAR TREE INC	COM	256746108	268,759	1,892	SH		SOLE		1,892	0	0
DOVER CORP	COM	260003108	280,549	1,824	SH		SOLE		1,824	0	0
DOW INC	COM	260557103	1,221,726	22,278	SH		SOLE		22,278	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	862,979	8,893	SH		SOLE		8,893	0	0
DUPONT DE NEMOURS INC	COM	26614N102	249,561	3,244	SH		SOLE		3,244	0	0
EASTGROUP PPTYS INC	COM	277276101	303,881	1,656	SH		SOLE		1,656	0	0
EASTMAN CHEM CO	COM	277432100	6,426,621	71,550	SH		SOLE		71,550	0	0
EATON CORP PLC	SHS	G29183103	1,266,357	5,259	SH		SOLE		5,259	0	0
EBAY INC.	COM	278642103	560,212	12,843	SH		SOLE		12,843	0	0
EDISON INTL	COM	281020107	722,049	10,100	SH		SOLE		10,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	626,775	8,220	SH		SOLE		8,220	0	0
ELECTRONIC ARTS INC	COM	285512109	842,075	6,155	SH		SOLE		6,155	0	0
ELEVANCE HEALTH INC	COM	036752103	1,690,656	3,585	SH		SOLE		3,585	0	0
ELI LILLY & CO	COM	532457108	2,407,464	4,130	SH		SOLE		4,130	0	0
EMCOR GROUP INC	COM	29084Q100	990,558	4,598	SH		SOLE		4,598	0	0
ENPRO INC	COM	29355X107	289,710	1,848	SH		SOLE		1,848	0	0
ENTEGRIS INC	COM	29362U104	921,333	7,689	SH		SOLE		7,689	0	0
EOG RES INC	COM	26875P101	935,950	7,738	SH		SOLE		7,738	0	0
EPAM SYS INC	COM	29414B104	644,930	2,169	SH		SOLE		2,169	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	467,580	14,778	SH		SOLE		14,778	0	0
ESCO TECHNOLOGIES INC	COM	296315104	268,017	2,290	SH		SOLE		2,290	0	0
EVERCORE INC	CLASS A	29977A105	386,384	2,259	SH		SOLE		2,259	0	0
EVEREST GROUP LTD	COM	G3223R108	5,696,174	16,110	SH		SOLE		16,110	0	0
EVERI HLDGS INC	COM	30034T103	129,301	11,473	SH		SOLE		11,473	0	0
EXXON MOBIL CORP	COM	30231G102	5,232,008	52,331	SH		SOLE		52,331	0	0
F5 INC	COM	315616102	1,457,434	8,143	SH		SOLE		8,143	0	0
FABRINET	SHS	G3323L100	657,971	3,457	SH		SOLE		3,457	0	0
FACTSET RESH SYS INC	COM	303075105	879,693	1,844	SH		SOLE		1,844	0	0
FASTENAL CO	COM	311900104	580,080	8,956	SH		SOLE		8,956	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,936,554	25,569	SH		SOLE		25,569	0	0
FERRARI N V	COM	N3167Y103	4,209,549	12,438	SH		SOLE		12,438	0	0
FIRST SOLAR INC	COM	336433107	1,026,444	5,958	SH		SOLE		5,958	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,721,334	33,314	SH		SOLE		33,314	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	277,284	2,558	SH		SOLE		2,558	0	0
FISERV INC	COM	337738108	663,934	4,998	SH		SOLE		4,998	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	508,133	1,798	SH		SOLE		1,798	0	0
FORTINET INC	COM	34959E109	1,236,973	21,134	SH		SOLE		21,134	0	0
FORTIVE CORP	COM	34959J108	403,419	5,479	SH		SOLE		5,479	0	0
FOX CORP	CL A COM	35137L105	4,627,307	155,959	SH		SOLE		155,959	0	0
FULLER H B CO	COM	359694106	366,752	4,505	SH		SOLE		4,505	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	371,277	1,651	SH		SOLE		1,651	0	0
GENERAL DYNAMICS CORP	COM	369550108	859,248	3,309	SH		SOLE		3,309	0	0
GENUINE PARTS CO	COM	372460105	442,092	3,192	SH		SOLE		3,192	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	755,706	21,898	SH		SOLE		21,898	0	0
GLOBAL PMTS INC	COM	37940X102	549,021	4,323	SH		SOLE		4,323	0	0
GLOBANT S A	COM	L44385109	670,390	2,817	SH		SOLE		2,817	0	0
GLOBUS MED INC	CL A	379577208	747,819	14,033	SH		SOLE		14,033	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,239,038	8,396	SH		SOLE		8,396	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	47,675	14,147	SH		SOLE		14,147	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	203,782	8,267	SH		SOLE		8,267	0	0
GSK PLC	SPONSORED ADR	37733W204	469,653	12,673	SH		SOLE		12,673	0	0
HALLIBURTON CO	COM	406216101	4,434,944	122,682	SH		SOLE		122,681	0	0
HASBRO INC	COM	418056107	461,023	9,029	SH		SOLE		9,029	0	0
HCA HEALTHCARE INC	COM	40412C101	1,231,200	4,549	SH		SOLE		4,549	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	407,425	6,071	SH		SOLE		6,071	0	0
HEALTHEQUITY INC	COM	42226A107	277,466	4,185	SH		SOLE		4,185	0	0
HEICO CORP NEW	CL A	422806208	565,344	3,969	SH		SOLE		3,969	0	0
HERCULES CAPITAL INC	COM	427096508	2,316,839	138,983	SH		SOLE		138,982	0	0
HERSHEY CO	COM	427866108	262,344	1,407	SH		SOLE		1,407	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	142,166	15,436	SH		SOLE		15,436	0	0
HOLOGIC INC	COM	436440101	287,300	4,021	SH		SOLE		4,021	0	0
HOME BANCSHARES INC	COM	436893200	291,205	11,496	SH		SOLE		11,496	0	0
HOME DEPOT INC	COM	437076102	2,911,164	8,400	SH		SOLE		8,400	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	701,425	22,692	SH		SOLE		22,692	0	0
HOWMET AEROSPACE INC	COM	443201108	462,672	8,549	SH		SOLE		8,549	0	0
HUBBELL INC	COM	443510607	210,186	639	SH		SOLE		639	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	217,105	17,068	SH		SOLE		17,068	0	0
ICICI BANK LIMITED	ADR	45104G104	2,879,724	120,794	SH		SOLE		120,794	0	0
ICON PLC	SHS	G4705A100	4,706,039	16,625	SH		SOLE		16,625	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	518,457	34,518	SH		SOLE		34,518	0	0
INTEL CORP	COM	458140100	1,142,914	22,745	SH		SOLE		22,745	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	442,570	3,446	SH		SOLE		3,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,962,742	24,230	SH		SOLE		24,230	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	818,586	10,110	SH		SOLE		10,110	0	0
INTUIT	COM	461202103	1,037,685	1,660	SH		SOLE		1,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,570,905	11,162	SH		SOLE		11,162	0	0
INVITAE CORP	COM	46185L103	8,941	14,264	SH		SOLE		14,264	0	0
IQVIA HLDGS INC	COM	46266C105	332,030	1,435	SH		SOLE		1,435	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,006,401	18,163	SH		SOLE		18,163	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,780,821	134,061	SH		SOLE		134,061	0	0
ISHARES SILVER TR	ISHARES	46428Q109	791,093	36,322	SH		SOLE		36,322	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,271,241	18,645	SH		SOLE		18,645	0	0
ISHARES TR	MBS ETF	464288588	4,843,215	51,480	SH		SOLE		51,480	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	263,812	11,337	SH		SOLE		11,337	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,154,788	11,679	SH		SOLE		11,679	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,040,012	26,144	SH		SOLE		26,144	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,121,318	41,602	SH		SOLE		41,602	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,114,602	27,720	SH		SOLE		27,720	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,174,027	20,796	SH		SOLE		20,796	0	0
ISHARES TR	MSCI ACWI ETF	464288257	262,465	2,579	SH		SOLE		2,579	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,792,519	29,002	SH		SOLE		29,002	0	0
ISHARES TR	ESG EAFE ETF	46436E759	440,086	6,889	SH		SOLE		6,889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	4,500	SH	Call	SOLE		4,500	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,378,604	116,749	SH		SOLE		116,749	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,947,614	64,181	SH		SOLE		64,181	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	468,445	5,710	SH		SOLE		5,710	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,672,092	6,374	SH		SOLE		6,374	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	860,772	9,454	SH		SOLE		9,454	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	459,626	5,161	SH		SOLE		5,161	0	0
ISHARES TR	S&P 100 ETF	464287101	1,584,679	7,094	SH		SOLE		7,094	0	0
ISHARES TR	PFD AND INCM SEC	464288687	336,384	10,785	SH		SOLE		10,785	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,256,472	18,383	SH		SOLE		18,383	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	140	14,000	SH	Call	SOLE		14,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,828,870	114,202	SH		SOLE		114,202	0	0
ISHARES TR	COHEN STEER REIT	464287564	997,294	16,981	SH		SOLE		16,981	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,544,140	32,692	SH		SOLE		32,692	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,821,024	35,610	SH		SOLE		35,610	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,717,840	49,505	SH		SOLE		49,505	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	761,983	19,136	SH		SOLE		19,136	0	0
ISHARES TR	US INFRASTRUC	46435U713	602,091	14,951	SH		SOLE		14,951	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,549,856	125,717	SH		SOLE		125,717	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	598,556	5,730	SH		SOLE		5,730	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,760,208	15,983	SH		SOLE		15,983	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,521,423	105,775	SH		SOLE		105,775	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,664,906	34,930	SH		SOLE		34,930	0	0
ISHARES TR	CORE US AGGBD ET	464287226	902,778	9,096	SH		SOLE		9,096	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,980,164	6,532	SH		SOLE		6,532	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,391,552	27,572	SH		SOLE		27,572	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,377,260	45,196	SH		SOLE		45,196	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,525,305	16,328	SH		SOLE		16,328	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,017,323	53,316	SH		SOLE		53,316	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,675,922	52,252	SH		SOLE		52,252	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	344,302	1,980	SH		SOLE		1,980	0	0
ISHARES TR	US TREAS BD ETF	46429B267	285,351	12,385	SH		SOLE		12,385	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,209,256	59,629	SH		SOLE		59,629	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	825,120	7,456	SH		SOLE		7,456	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,631,118	25,003	SH		SOLE		25,003	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	225,592	2,915	SH		SOLE		2,915	0	0
ISHARES TR	TIPS BD ETF	464287176	1,761,839	16,391	SH		SOLE		16,391	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	207,955	4,356	SH		SOLE		4,356	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	722,623	18,477	SH		SOLE		18,477	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	87,035	12,523	SH		SOLE		12,523	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,291,975	247,577	SH		SOLE		247,576	0	0
JACOBS SOLUTIONS INC	COM	46982L108	340,076	2,620	SH		SOLE		2,620	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	476,762	12,329	SH		SOLE		12,329	0	0
JOHNSON & JOHNSON	COM	478160104	3,294,310	21,018	SH		SOLE		21,018	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,602,649	15,301	SH		SOLE		15,301	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,241,079	42,099	SH		SOLE		42,099	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	235,167	743	SH		SOLE		743	0	0
KELLANOVA	COM	487836108	294,076	5,260	SH		SOLE		5,260	0	0
KENVUE INC	COM	49177J102	234,505	10,892	SH		SOLE		10,892	0	0
KEURIG DR PEPPER INC	COM	49271V100	924,120	27,735	SH		SOLE		27,735	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	691,564	4,347	SH		SOLE		4,347	0	0
KKR & CO INC	COM	48251W104	205,468	2,480	SH		SOLE		2,480	0	0
KLA CORP	COM NEW	482480100	1,293,974	2,226	SH		SOLE		2,226	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	260,057	12,817	SH		SOLE		12,817	0	0
KROGER CO	COM	501044101	1,937,777	42,393	SH		SOLE		42,393	0	0
LADDER CAP CORP	CL A	505743104	164,769	14,315	SH		SOLE		14,315	0	0
LAM RESEARCH CORP	COM	512807108	333,404	426	SH		SOLE		426	0	0
LEIDOS HOLDINGS INC	COM	525327102	829,573	7,664	SH		SOLE		7,664	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	489,194	7,749	SH		SOLE		7,749	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	637,593	2,932	SH		SOLE		2,932	0	0
LINDE PLC	SHS	G54950103	2,512,044	6,116	SH		SOLE		6,116	0	0
LITHIA MTRS INC	COM	536797103	590,399	1,793	SH		SOLE		1,793	0	0
LOCKHEED MARTIN CORP	COM	539830109	643,882	1,421	SH		SOLE		1,421	0	0
LOWES COS INC	COM	548661107	661,569	2,973	SH		SOLE		2,973	0	0
LULULEMON ATHLETICA INC	COM	550021109	396,250	775	SH		SOLE		775	0	0
MADDEN STEVEN LTD	COM	556269108	270,870	6,449	SH		SOLE		6,449	0	0
MAGNITE INC	COM	55955D100	204,723	21,919	SH		SOLE		21,919	0	0
MARATHON PETE CORP	COM	56585A102	746,564	5,032	SH		SOLE		5,032	0	0
MARKEL GROUP INC	COM	570535104	552,341	389	SH		SOLE		389	0	0
MARRIOTT INTL INC NEW	CL A	571903202	336,235	1,491	SH		SOLE		1,491	0	0
MARSH & MCLENNAN COS INC	COM	571748102	306,562	1,618	SH		SOLE		1,618	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,007,835	2,020	SH		SOLE		2,020	0	0
MARVELL TECHNOLOGY INC	COM	573874104	903,535	14,982	SH		SOLE		14,982	0	0
MASCO CORP	COM	574599106	369,864	5,522	SH		SOLE		5,522	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,761,973	4,131	SH		SOLE		4,131	0	0
MATADOR RES CO	COM	576485205	421,773	7,418	SH		SOLE		7,418	0	0
MATCH GROUP INC NEW	COM	57667L107	1,045,871	28,654	SH		SOLE		28,654	0	0
MAXIMUS INC	COM	577933104	284,474	3,392	SH		SOLE		3,392	0	0
MCDONALDS CORP	COM	580135101	635,750	2,144	SH		SOLE		2,144	0	0
MCKESSON CORP	COM	58155Q103	943,137	2,037	SH		SOLE		2,037	0	0
MEDTRONIC PLC	SHS	G5960L103	580,497	7,047	SH		SOLE		7,047	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	95,069	10,718	SH		SOLE		10,718	0	0
MERCADOLIBRE INC	COM	58733R102	5,192,368	3,304	SH		SOLE		3,304	0	0
MERCK & CO INC	COM	58933Y105	2,513,042	23,051	SH		SOLE		23,051	0	0
META PLATFORMS INC	CL A	30303M102	5,450,276	15,398	SH		SOLE		15,398	0	0
METLIFE INC	COM	59156R108	780,268	11,799	SH		SOLE		11,799	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,132,905	934	SH		SOLE		934	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	270,672	6,058	SH		SOLE		6,058	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,835,205	20,350	SH		SOLE		20,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	933,534	10,939	SH		SOLE		10,939	0	0
MICROSOFT CORP	COM	594918104	14,340,859	38,137	SH		SOLE		38,137	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,329,259	3,679	SH		SOLE		3,679	0	0
MONDELEZ INTL INC	CL A	609207105	659,729	9,109	SH		SOLE		9,109	0	0
MONGODB INC	CL A	60937P106	247,763	606	SH		SOLE		606	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,014,471	1,608	SH		SOLE		1,608	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	387,427	6,725	SH		SOLE		6,725	0	0
MORGAN STANLEY	COM NEW	617446448	412,818	4,427	SH		SOLE		4,427	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,825,220	5,830	SH		SOLE		5,830	0	0
NASDAQ INC	COM	631103108	1,437,279	24,721	SH		SOLE		24,721	0	0
NATERA INC	COM	632307104	1,327,592	21,194	SH		SOLE		21,194	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	563,590	8,289	SH		SOLE		8,289	0	0
NETEASE INC	SPONSORED ADS	64110W102	393,889	4,228	SH		SOLE		4,228	0	0
NETFLIX INC	COM	64110L106	1,602,322	3,291	SH		SOLE		3,291	0	0
NEWMARKET CORP	COM	651587107	277,304	508	SH		SOLE		508	0	0
NEXTERA ENERGY INC	COM	65339F101	8,381,236	137,985	SH		SOLE		137,985	0	0
NICE LTD	SPONSORED ADR	653656108	298,068	1,494	SH		SOLE		1,494	0	0
NIKE INC	CL B	654106103	223,220	2,056	SH		SOLE		2,056	0	0
NORDSON CORP	COM	655663102	335,483	1,270	SH		SOLE		1,270	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,767,973	20,171	SH		SOLE		20,171	0	0
NORTHERN OIL & GAS INC	COM	665531307	350,735	9,461	SH		SOLE		9,461	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350,169	748	SH		SOLE		748	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,614,130	25,890	SH		SOLE		25,890	0	0
NOVO-NORDISK A S	ADR	670100205	6,389,770	61,767	SH		SOLE		61,767	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	751,398	12,716	SH		SOLE		12,716	0	0
NVIDIA CORPORATION	COM	67066G104	3,728,553	7,529	SH		SOLE		7,529	0	0
NVR INC	COM	62944T105	3,752,241	536	SH		SOLE		536	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,465,890	6,382	SH		SOLE		6,382	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,174,241	2,897	SH		SOLE		2,897	0	0
OLD NATL BANCORP IND	COM	680033107	435,762	25,800	SH		SOLE		25,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	267,133	3,520	SH		SOLE		3,520	0	0
ONTO INNOVATION INC	COM	683344105	256,566	1,678	SH		SOLE		1,678	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	345,794	10,264	SH		SOLE		10,264	0	0
ORACLE CORP	COM	68389X105	7,107,247	67,412	SH		SOLE		67,412	0	0
ORANGE	SPONSORED ADR	684060106	387,648	33,915	SH		SOLE		33,915	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	353,430	372	SH		SOLE		372	0	0
ORIX CORP	SPONSORED ADR	686330101	638,182	6,834	SH		SOLE		6,834	0	0
OTIS WORLDWIDE CORP	COM	68902V107	228,238	2,551	SH		SOLE		2,551	0	0
PAYCOM SOFTWARE INC	COM	70432V102	429,570	2,078	SH		SOLE		2,078	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,418,878	23,105	SH		SOLE		23,105	0	0
PEPSICO INC	COM	713448108	2,821,457	16,612	SH		SOLE		16,612	0	0
PERFICIENT INC	COM	71375U101	278,221	4,227	SH		SOLE		4,227	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	338,756	24,909	SH		SOLE		24,909	0	0
PFIZER INC	COM	717081103	506,798	17,603	SH		SOLE		17,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,536,653	16,333	SH		SOLE		16,333	0	0
PHILLIPS 66	COM	718546104	763,025	5,731	SH		SOLE		5,731	0	0
PINTEREST INC	CL A	72352L106	706,686	19,079	SH		SOLE		19,079	0	0
PIPER SANDLER COMPANIES	COM	724078100	278,004	1,590	SH		SOLE		1,590	0	0
POOL CORP	COM	73278L105	1,455,805	3,651	SH		SOLE		3,651	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	291,484	12,372	SH		SOLE		12,372	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	253,708	3,473	SH		SOLE		3,473	0	0
PRIMO WATER CORPORATION	COM	74167P108	282,746	18,787	SH		SOLE		18,787	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,387,971	43,592	SH		SOLE		43,592	0	0
PROGRESSIVE CORP	COM	743315103	4,108,787	25,796	SH		SOLE		25,796	0	0
PUBLIC STORAGE	COM	74460D109	418,830	1,373	SH		SOLE		1,373	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	433,059	7,082	SH		SOLE		7,082	0	0
Q2 HLDGS INC	COM	74736L109	319,194	7,353	SH		SOLE		7,353	0	0
QUALCOMM INC	COM	747525103	1,014,131	7,012	SH		SOLE		7,012	0	0
QUALYS INC	COM	74758T303	1,296,429	6,605	SH		SOLE		6,605	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,868,567	16,758	SH		SOLE		16,758	0	0
REALTY INCOME CORP	COM	756109104	444,660	7,744	SH		SOLE		7,744	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	428,851	22,129	SH		SOLE		22,129	0	0
RELX PLC	SPONSORED ADR	759530108	627,064	15,811	SH		SOLE		15,811	0	0
REPUBLIC SVCS INC	COM	760759100	420,168	2,548	SH		SOLE		2,548	0	0
RESMED INC	COM	761152107	612,864	3,563	SH		SOLE		3,563	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	502,802	6,435	SH		SOLE		6,435	0	0
ROPER TECHNOLOGIES INC	COM	776696106	558,261	1,024	SH		SOLE		1,024	0	0
ROYAL BK CDA	COM	780087102	454,922	4,498	SH		SOLE		4,498	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,784,890	13,784	SH		SOLE		13,784	0	0
RPM INTL INC	COM	749685103	1,000,266	8,961	SH		SOLE		8,961	0	0
RTX CORPORATION	COM	75513EAB7	6,547,343	77,815	SH		SOLE		77,815	0	0
S&P GLOBAL INC	COM	78409V104	1,875,488	4,257	SH		SOLE		4,257	0	0
SAIA INC	COM	78709Y105	1,027,626	2,345	SH		SOLE		2,345	0	0
SALESFORCE INC	COM	79466L302	207,881	790	SH		SOLE		790	0	0
SANOFI	SPONSORED ADR	80105N105	1,437,247	28,901	SH		SOLE		28,901	0	0
SAP SE	SPON ADR	803054204	1,974,601	12,773	SH		SOLE		12,773	0	0
SCHLUMBERGER LTD	COM STK	806857108	940,916	18,081	SH		SOLE		18,081	0	0
SCHWAB CHARLES CORP	COM	808513105	2,023,270	29,408	SH		SOLE		29,408	0	0
SEALED AIR CORP NEW	COM	81211K100	1,022,125	27,988	SH		SOLE		27,988	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,965,941	40,819	SH		SOLE		40,819	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,464,558	32,736	SH		SOLE		32,737	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,687,796	26,217	SH		SOLE		26,217	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,058,260	12,372	SH		SOLE		12,371	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,719,072	32,432	SH		SOLE		32,431	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,355,398	142,431	SH		SOLE		142,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,082,045	28,905	SH		SOLE		28,905	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	928,600	14,663	SH		SOLE		14,663	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,045,399	57,385	SH		SOLE		57,385	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,069,485	26,697	SH		SOLE		26,697	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,994,478	35,042	SH		SOLE		35,042	0	0
SERVICENOW INC	COM	81762P102	810,344	1,147	SH		SOLE		1,147	0	0
SHELL PLC	SPON ADS	780259305	1,825,913	27,749	SH		SOLE		27,749	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,947,311	41,511	SH		SOLE		41,511	0	0
SILGAN HLDGS INC	COM	827048109	288,509	6,376	SH		SOLE		6,376	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,285,969	51,079	SH		SOLE		51,079	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	396,563	18,531	SH		SOLE		18,531	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,250,090	55,596	SH		SOLE		55,596	0	0
SM ENERGY CO	COM	78454L100	538,053	13,896	SH		SOLE		13,896	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	340,944	12,498	SH		SOLE		12,498	0	0
SOUTHSTATE CORPORATION	COM	840441109	345,035	4,086	SH		SOLE		4,086	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,807,533	19,917	SH		SOLE		19,917	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,161,618	60,805	SH		SOLE		60,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,673,091	3,520	SH		SOLE		3,520	0	0
SPDR SER TR	S&P BIOTECH	78464A870	237,422	2,659	SH		SOLE		2,659	0	0
SPIRE INC	COM	84857L101	209,892	3,367	SH		SOLE		3,367	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,577,561	13,717	SH		SOLE		13,717	0	0
SPS COMM INC	COM	78463M107	942,450	4,862	SH		SOLE		4,862	0	0
SPX TECHNOLOGIES INC	COM	78473E103	320,303	3,171	SH		SOLE		3,171	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,062,386	25,337	SH		SOLE		25,337	0	0
STAG INDL INC	COM	85254J102	321,347	8,185	SH		SOLE		8,185	0	0
STARBUCKS CORP	COM	855244109	1,392,105	14,500	SH		SOLE		14,500	0	0
STERIS PLC	SHS USD	G8473T100	3,002,573	13,657	SH		SOLE		13,657	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	286,679	8,046	SH		SOLE		8,046	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	761,332	78,650	SH		SOLE		78,650	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	68,548	10,201	SH		SOLE		10,201	0	0
SUMMIT MATLS INC	CL A	86614U100	279,263	7,261	SH		SOLE		7,261	0	0
SUN CMNTYS INC	COM	866674104	436,833	3,268	SH		SOLE		3,268	0	0
T-MOBILE US INC	COM	872590104	2,486,077	15,506	SH		SOLE		15,506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,079,082	19,991	SH		SOLE		19,991	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,220,484	7,583	SH		SOLE		7,583	0	0
TARGET CORP	COM	87612E106	535,926	3,763	SH		SOLE		3,763	0	0
TC ENERGY CORP	COM	87807B107	762,611	19,509	SH		SOLE		19,509	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,234,884	2,767	SH		SOLE		2,767	0	0
TEMPUR SEALY INTL INC	COM	88023U101	215,246	4,223	SH		SOLE		4,223	0	0
TESLA INC	COM	88160R101	3,292,360	13,250	SH		SOLE		13,250	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	231,150	147	SH		SOLE		147	0	0
TEXAS ROADHOUSE INC	COM	882681109	316,576	2,590	SH		SOLE		2,590	0	0
THE CIGNA GROUP	COM	125523100	519,845	1,736	SH		SOLE		1,736	0	0
THE TRADE DESK INC	COM CL A	88339J105	536,606	7,457	SH		SOLE		7,457	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	894,912	1,686	SH		SOLE		1,686	0	0
THOMSON REUTERS CORP.	COM	884903808	2,027,252	13,864	SH		SOLE		13,864	0	0
TILRAY BRANDS INC	COM	88688T100	25,300	11,000	SH		SOLE		11,000	0	0
TJX COS INC NEW	COM	872540109	1,985,295	21,163	SH		SOLE		21,163	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,480,878	21,978	SH		SOLE		21,978	0	0
TRACTOR SUPPLY CO	COM	892356106	741,423	3,448	SH		SOLE		3,448	0	0
TRANSDIGM GROUP INC	COM	893641100	967,319	956	SH		SOLE		956	0	0
TRANSMEDICS GROUP INC	COM	89377M109	388,020	4,916	SH		SOLE		4,916	0	0
TRAVELERS COMPANIES INC	COM	89417E109	746,751	3,920	SH		SOLE		3,920	0	0
TRICO BANCSHARES	COM	896095106	5,203,349	121,093	SH		SOLE		121,093	0	0
TTM TECHNOLOGIES INC	COM	87305R109	177,262	11,212	SH		SOLE		11,212	0	0
TYSON FOODS INC	CL A	902494103	3,929,278	73,103	SH		SOLE		73,103	0	0
UBER TECHNOLOGIES INC	COM	90353T100	627,521	10,192	SH		SOLE		10,192	0	0
UBS GROUP AG	SHS	H42097107	2,159,796	69,896	SH		SOLE		69,896	0	0
ULTA BEAUTY INC	COM	90384S303	1,064,748	2,173	SH		SOLE		2,173	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	586,103	108,137	SH		SOLE		108,137	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,347,637	27,798	SH		SOLE		27,798	0	0
UNION PAC CORP	COM	907818108	837,743	3,411	SH		SOLE		3,411	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	962,904	6,124	SH		SOLE		6,124	0	0
UNITED RENTALS INC	COM	911363109	2,953,113	5,150	SH		SOLE		5,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,591,622	8,722	SH		SOLE		8,722	0	0
US BANCORP DEL	COM NEW	902973304	336,676	7,779	SH		SOLE		7,779	0	0
US FOODS HLDG CORP	COM	912008109	469,903	10,348	SH		SOLE		10,348	0	0
VALVOLINE INC	COM	92047W101	626,609	16,674	SH		SOLE		16,674	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	304,063	696	SH		SOLE		696	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	507,093	1,631	SH		SOLE		1,631	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	358,357	2,397	SH		SOLE		2,397	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,119,698	6,571	SH		SOLE		6,571	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,455,729	66,790	SH		SOLE		66,790	0	0
VAXCYTE INC	COM	92243G108	515,462	8,208	SH		SOLE		8,208	0	0
VERISIGN INC	COM	92343E102	395,855	1,922	SH		SOLE		1,922	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	389,276	10,326	SH		SOLE		10,326	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	625,544	13,024	SH		SOLE		13,024	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	499,322	28,115	SH		SOLE		28,115	0	0
VISA INC	COM CL A	92826C839	3,656,922	14,046	SH		SOLE		14,046	0	0
WABTEC	COM	929740108	672,850	5,302	SH		SOLE		5,302	0	0
WALMART INC	COM	931142103	810,636	5,142	SH		SOLE		5,142	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,804	16,503	SH		SOLE		16,503	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,109,114	14,130	SH		SOLE		14,130	0	0
WASTE MGMT INC DEL	COM	94106L109	465,399	2,599	SH		SOLE		2,599	0	0
WATERS CORP	COM	941848103	204,452	621	SH		SOLE		621	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	832,323	3,995	SH		SOLE		3,995	0	0
WELLS FARGO CO NEW	COM	949746101	2,160,737	43,900	SH		SOLE		43,899	0	0
WESCO INTL INC	COM	95082P105	392,621	2,258	SH		SOLE		2,258	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	777,851	2,209	SH		SOLE		2,209	0	0
WILLIAMS COS INC	COM	969457100	1,472,616	42,280	SH		SOLE		42,280	0	0
WILLIAMS SONOMA INC	COM	969904101	387,619	1,921	SH		SOLE		1,921	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	370,552	8,327	SH		SOLE		8,327	0	0
WINTRUST FINL CORP	COM	97650W108	426,412	4,597	SH		SOLE		4,597	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	449,326	80,669	SH		SOLE		80,669	0	0
WORKDAY INC	CL A	98138H101	802,782	2,908	SH		SOLE		2,908	0	0
WORKIVA INC	COM CL A	98139A105	231,895	2,284	SH		SOLE		2,284	0	0
YUM BRANDS INC	COM	988498101	468,702	3,587	SH		SOLE		3,587	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	585,746	2,143	SH		SOLE		2,143	0	0
ZOETIS INC	CL A	98978V103	785,182	3,978	SH		SOLE		3,978	0	0