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
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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
SPDR SER TR	PRTFLO S&P500 VL	78464A508	66,962,697	1,373,876	SH		SOLE		0	0	1,373,876
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,175,966	576,263	SH		SOLE		0	0	576,263
SPDR SER TR	MSCI USA STRTGIC	78468R812	31,912,977	216,434	SH		SOLE		0	0	216,434
PACER FDS TR	US CASH COWS 100	69374H881	28,063,380	515,019	SH		SOLE		0	0	515,019
APPLE INC	COM	037833100	18,856,809	89,530	SH		SOLE		0	0	89,530
AMAZON COM INC	COM	023135106	6,268,837	32,439	SH		SOLE		0	0	32,439
ALPHABET INC	CAP STK CL A	02079K305	5,198,992	28,542	SH		SOLE		0	0	28,542
UNITEDHEALTH GROUP INC	COM	91324P102	4,519,887	8,875	SH		SOLE		0	0	8,875
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,337,302	10,662	SH		SOLE		0	0	10,662
JPMORGAN CHASE & CO.	COM	46625H100	4,190,017	20,716	SH		SOLE		0	0	20,716
MICROSOFT CORP	COM	594918104	3,661,162	8,191	SH		SOLE		0	0	8,191
NVIDIA CORPORATION	COM	67066G104	1,808,836	14,642	SH		SOLE		0	0	14,642
DELTA AIR LINES INC DEL	COM NEW	247361702	1,787,031	37,669	SH		SOLE		0	0	37,669
CHEVRON CORP NEW	COM	166764100	1,436,986	9,187	SH		SOLE		0	0	9,187
DISNEY WALT CO	COM	254687106	1,207,863	12,165	SH		SOLE		0	0	12,165
HOME DEPOT INC	COM	437076102	1,092,492	3,174	SH		SOLE		0	0	3,174
COSTCO WHSL CORP NEW	COM	22160K105	649,485	764	SH		SOLE		0	0	764
ALPHABET INC	CAP STK CL C	02079K107	572,914	3,124	SH		SOLE		0	0	3,124
JOHNSON & JOHNSON	COM	478160104	561,919	3,845	SH		SOLE		0	0	3,845
CATERPILLAR INC	COM	149123101	561,686	1,686	SH		SOLE		0	0	1,686
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	502,212	5,353	SH		SOLE		0	0	5,353
PARKER-HANNIFIN CORP	COM	701094104	500,641	990	SH		SOLE		0	0	990
TARGET CORP	COM	87612E106	499,908	3,377	SH		SOLE		0	0	3,377
GENERAL MLS INC	COM	370334104	459,133	7,258	SH		SOLE		0	0	7,258
ISHARES TR	DOW JONES US ETF	464287846	337,349	2,550	SH		SOLE		0	0	2,550
SPDR SER TR	S&P 400 MDCP VAL	78464A839	335,039	4,593	SH		SOLE		0	0	4,593
ISHARES TR	ESG AWR MSCI USA	46435G425	328,122	2,750	SH		SOLE		0	0	2,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	302,946	557	SH		SOLE		0	0	557
VISA INC	COM CL A	92826C839	276,294	1,053	SH		SOLE		0	0	1,053
HONEYWELL INTL INC	COM	438516106	274,960	1,288	SH		SOLE		0	0	1,288
LOWES COS INC	COM	548661107	270,018	1,225	SH		SOLE		0	0	1,225
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,651	6,276	SH		SOLE		0	0	6,276
API GROUP CORP	COM STK	00187Y100	260,023	6,910	SH		SOLE		0	0	6,910
SPDR GOLD TR	GOLD SHS	78463V107	258,442	1,202	SH		SOLE		0	0	1,202
INVESCO QQQ TR	UNIT SER 1	46090E103	248,483	519	SH		SOLE		0	0	519
TESLA INC	COM	88160R101	242,403	1,225	SH		SOLE		0	0	1,225
DEERE & CO	COM	244199105	236,962	634	SH		SOLE		0	0	634
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	227,330	872	SH		SOLE		0	0	872
MEDTRONIC PLC	SHS	G5960L103	226,190	2,874	SH		SOLE		0	0	2,874
AMERICAN EXPRESS CO	COM	025816109	219,180	947	SH		SOLE		0	0	947
BOEING CO	COM	097023105	214,044	1,176	SH		SOLE		0	0	1,176
VUZIX CORP	COM NEW	92921W300	29,835	22,100	SH		SOLE		0	0	22,100
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	12,127,317	266,769	SH		SOLE		20,203	0	246,566
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,974,841	169,663	SH		SOLE		16,439	0	153,224
AES CORP	COM	00130H105	4,586,824	261,060	SH		SOLE		13,158	0	247,902
OLD NATL BANCORP IND	COM	680033107	443,502	25,800	SH		SOLE		12,300	0	13,500
CORNING INC	COM	219350105	6,580,060	169,371	SH		SOLE		9,792	0	159,579
HERCULES CAPITAL INC	COM	427096508	2,917,790	142,679	SH		SOLE		9,263	0	133,416
FOX CORP	CL A COM	35137L105	5,541,965	161,244	SH		SOLE		8,548	0	152,696
COMCAST CORP NEW	CL A	20030N101	6,540,217	167,013	SH		SOLE		7,982	0	159,031
BORGWARNER INC	COM	099724106	4,904,022	152,110	SH		SOLE		7,889	0	144,221
SHERWIN WILLIAMS CO	COM	824348106	10,799,017	36,186	SH		SOLE		7,673	0	28,513
HALLIBURTON CO	COM	406216101	4,596,309	136,066	SH		SOLE		7,105	0	128,961
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,825,906	164,361	SH		SOLE		6,945	0	157,416
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,941,389	150,612	SH		SOLE		6,777	0	143,835
CISCO SYS INC	COM	17275R102	6,073,588	127,838	SH		SOLE		6,390	0	121,448
CVS HEALTH CORP	COM	126650100	6,219,478	105,308	SH		SOLE		6,071	0	99,237
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,528,056	50,957	SH		SOLE		5,856	0	45,101
CENTERPOINT ENERGY INC	COM	15189T107	473,675	15,290	SH		SOLE		5,665	0	9,625
ICICI BANK LIMITED	ADR	45104G104	2,559,964	88,857	SH		SOLE		5,320	0	83,537
CITIGROUP INC	COM NEW	172967424	6,487,973	102,237	SH		SOLE		5,153	0	97,084
TYSON FOODS INC	CL A	902494103	5,203,650	91,068	SH		SOLE		4,806	0	86,262
ARK ETF TR	INNOVATION ETF	00214Q104	3,045,203	69,288	SH		SOLE		4,376	0	64,912
ISHARES TR	CORE DIV GRWTH	46434V621	3,094,459	53,714	SH		SOLE		4,247	0	49,467
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,952,849	53,933	SH		SOLE		4,209	0	49,724
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,393,233	39,613	SH		SOLE		4,026	0	35,587
ALPHABET INC	CAP STK CL A	02079K305	16,711,623	91,746	SH		SOLE		4,003	0	87,743
ISHARES TR	MSCI EMG MKT ETF	464287234	1,128,423	26,495	SH		SOLE		3,935	0	22,560
COUPANG INC	CL A	22266T109	1,524,762	72,781	SH		SOLE		3,682	0	69,099
PAYPAL HLDGS INC	COM	70450Y103	1,846,341	31,817	SH		SOLE		3,545	0	28,272
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,978,454	51,012	SH		SOLE		3,502	0	47,510
BEST BUY INC	COM	086516101	5,568,211	66,060	SH		SOLE		3,434	0	62,626
SELECT SECTOR SPDR TR	INDL	81369Y704	4,221,456	34,639	SH		SOLE		3,392	0	31,247
EASTMAN CHEM CO	COM	277432100	5,820,067	59,407	SH		SOLE		3,170	0	56,236
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,214,214	28,914	SH		SOLE		3,170	0	25,743
MATCH GROUP INC NEW	COM	57667L107	1,146,359	37,734	SH		SOLE		3,035	0	34,699
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,146,123	28,213	SH		SOLE		3,022	0	25,191
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,981,142	34,176	SH		SOLE		2,977	0	31,199
NOVO-NORDISK A S	ADR	670100205	6,076,856	42,573	SH		SOLE		2,941	0	39,632
SEALED AIR CORP NEW	COM	81211K100	1,274,812	36,643	SH		SOLE		2,857	0	33,786
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	921,514	23,992	SH		SOLE		2,620	0	21,371
DISCOVER FINL SVCS	COM	254709108	6,165,463	47,133	SH		SOLE		2,593	0	44,540
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,782,208	33,267	SH		SOLE		2,584	0	30,683
DOLLAR GEN CORP NEW	COM	256677105	5,109,786	38,643	SH		SOLE		2,475	0	36,168
SKYWORKS SOLUTIONS INC	COM	83088M102	4,909,558	46,065	SH		SOLE		2,434	0	43,631
COPART INC	COM	217204106	2,069,562	38,212	SH		SOLE		2,398	0	35,814
APPLE INC	COM	037833100	178,262,145	846,369	SH		SOLE		2,384	0	843,985
UBS GROUP AG	SHS	H42097107	1,852,782	62,721	SH		SOLE		2,205	0	60,516
CENOVUS ENERGY INC	COM	15135U109	769,364	39,133	SH		SOLE		2,075	0	37,058
WELLS FARGO CO NEW	COM	949746101	2,296,681	38,671	SH		SOLE		2,040	0	36,631
SCHLUMBERGER LTD	COM STK	806857108	1,820,247	38,581	SH		SOLE		1,957	0	36,624
DISNEY WALT CO	COM	254687106	3,134,401	31,568	SH		SOLE		1,940	0	29,628
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,583,465	31,701	SH		SOLE		1,886	0	29,815
AMAZON COM INC	COM	023135106	9,494,566	49,131	SH		SOLE		1,874	0	47,257
AMPHENOL CORP NEW	CL A	032095101	1,853,815	27,517	SH		SOLE		1,818	0	25,699
CANADIAN NAT RES LTD	COM	136385101	1,799,678	50,553	SH		SOLE		1,794	0	48,759
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,643,188	33,573	SH		SOLE		1,787	0	31,786
WILLIAMS COS INC	COM	969457100	1,604,945	37,763	SH		SOLE		1,686	0	36,077
RAYMOND JAMES FINL INC	COM	754730109	3,572,739	28,903	SH		SOLE		1,558	0	27,345
FORTINET INC	COM	34959E109	1,260,306	20,911	SH		SOLE		1,518	0	19,393
ALTRIA GROUP INC	COM	02209S103	1,465,389	32,171	SH		SOLE		1,506	0	30,665
TJX COS INC NEW	COM	872540109	2,364,075	21,472	SH		SOLE		1,502	0	19,970
RESTAURANT BRANDS INTL INC	COM	76131D103	437,452	6,216	SH		SOLE		1,447	0	4,769
NASDAQ INC	COM	631103108	1,603,181	26,604	SH		SOLE		1,362	0	25,242
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	906,836	13,308	SH		SOLE		1,338	0	11,970
NVIDIA CORPORATION	COM	67066G104	9,327,010	75,498	SH		SOLE		1,337	0	74,161
HDFC BANK LTD	SPONSORED ADS	40415F101	393,314	6,114	SH		SOLE		1,334	0	4,780
CARMAX INC	COM	143130102	1,250,520	17,051	SH		SOLE		1,282	0	15,769
US BANCORP DEL	COM NEW	902973304	357,643	9,009	SH		SOLE		1,271	0	7,738
AMICUS THERAPEUTICS INC	COM	03152W109	113,396	11,431	SH		SOLE		1,267	0	10,164
MICROSOFT CORP	COM	594918104	16,983,071	37,998	SH		SOLE		1,254	0	36,744
SCHWAB CHARLES CORP	COM	808513105	2,239,474	30,390	SH		SOLE		1,240	0	29,150
DOUBLEVERIFY HLDGS INC	COM	25862V105	529,370	27,189	SH		SOLE		1,226	0	25,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,152,236	20,277	SH		SOLE		1,218	0	19,059
CUBESMART	COM	229663109	1,093,250	24,203	SH		SOLE		1,218	0	22,985
ISHARES TR	CORE S&P SCP ETF	464287804	5,020,225	47,068	SH		SOLE		1,200	0	45,868
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,660,156	18,213	SH		SOLE		1,195	0	17,019
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,381,211	22,319	SH		SOLE		1,189	0	21,130
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,049,550	23,415	SH		SOLE		1,188	0	22,227
STARBUCKS CORP	COM	855244109	1,803,008	23,160	SH		SOLE		1,168	0	21,992
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	928,889	10,519	SH		SOLE		1,125	0	9,394
FEDEX CORP	COM	31428X106	6,150,018	20,511	SH		SOLE		1,098	0	19,413
VISTRA CORP	COM	92840M102	1,211,968	14,096	SH		SOLE		1,070	0	13,026
RTX CORPORATION	COM	75513E101	398,434	3,969	SH		SOLE		1,062	0	2,907
ISHARES TR	ISHARES SEMICDTR	464287523	4,678,221	18,969	SH		SOLE		1,024	0	17,944
ARCH CAP GROUP LTD	ORD	G0450A105	2,181,242	21,620	SH		SOLE		1,005	0	20,615
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,282,021	24,940	SH		SOLE		947	0	23,993
EDWARDS LIFESCIENCES CORP	COM	28176E108	550,525	5,960	SH		SOLE		944	0	5,016
FERGUSON PLC NEW	SHS	G3421J106	3,868,035	19,974	SH		SOLE		939	0	19,035
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,077,537	11,962	SH		SOLE		917	0	11,045
AT&T INC	COM	00206R102	587,501	30,743	SH		SOLE		863	0	29,880
VISA INC	COM CL A	92826C839	3,086,991	11,761	SH		SOLE		857	0	10,904
FISERV INC	COM	337738108	832,985	5,589	SH		SOLE		831	0	4,758
AFLAC INC	COM	001055102	1,629,838	18,249	SH		SOLE		818	0	17,431
ICON PLC	SHS	G4705A100	4,114,607	13,126	SH		SOLE		788	0	12,338
MERCK & CO INC	COM	58933Y105	2,615,342	21,126	SH		SOLE		776	0	20,350
BANK AMERICA CORP	COM	060505104	300,539	7,557	SH		SOLE		770	0	6,787
NVENT ELECTRIC PLC	SHS	G6700G107	1,109,804	14,486	SH		SOLE		752	0	13,734
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	267,695	12,645	SH		SOLE		748	0	11,897
EVEREST GROUP LTD	COM	G3223R108	5,182,578	13,602	SH		SOLE		738	0	12,864
ISHARES TR	CORE S&P500 ETF	464287200	35,349,788	64,598	SH		SOLE		733	0	63,865
ATLASSIAN CORPORATION	CL A	049468101	2,222,143	12,563	SH		SOLE		732	0	11,831
COLGATE PALMOLIVE CO	COM	194162103	421,027	4,339	SH		SOLE		730	0	3,609
METLIFE INC	COM	59156R108	1,054,418	15,022	SH		SOLE		720	0	14,302
JOHNSON & JOHNSON	COM	478160104	2,675,082	18,302	SH		SOLE		706	0	17,596
UNITEDHEALTH GROUP INC	COM	91324P102	5,821,087	11,430	SH		SOLE		701	0	10,729
HERSHEY CO	COM	427866108	2,679,041	14,573	SH		SOLE		684	0	13,889
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,581,147	11,234	SH		SOLE		672	0	10,562
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,759,955	19,076	SH		SOLE		668	0	18,408
ORACLE CORP	COM	68389X105	1,730,709	12,257	SH		SOLE		633	0	11,624
REALTY INCOME CORP	COM	756109104	399,931	7,572	SH		SOLE		617	0	6,955
KELLANOVA	COM	487836108	317,605	5,506	SH		SOLE		617	0	4,889
ZOETIS INC	CL A	98978V103	756,928	4,366	SH		SOLE		604	0	3,762
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,143,517	20,426	SH		SOLE		581	0	19,845
ABBVIE INC	COM	00287Y109	4,840,888	28,223	SH		SOLE		571	0	27,652
MEDTRONIC PLC	SHS	G5960L103	561,903	7,139	SH		SOLE		560	0	6,579
UBER TECHNOLOGIES INC	COM	90353T100	527,948	7,264	SH		SOLE		549	0	6,715
F5 INC	COM	315616102	1,368,023	7,943	SH		SOLE		539	0	7,404
PAYCOM SOFTWARE INC	COM	70432V102	1,142,167	7,985	SH		SOLE		520	0	7,465
HOME DEPOT INC	COM	437076102	2,683,527	7,796	SH		SOLE		518	0	7,278
CENTENE CORP DEL	COM	15135B101	524,765	7,915	SH		SOLE		512	0	7,403
AVERY DENNISON CORP	COM	053611109	2,643,577	12,090	SH		SOLE		508	0	11,582
VERISIGN INC	COM	92343E102	536,956	3,020	SH		SOLE		508	0	2,512
GLOBE LIFE INC	COM	37959E102	262,889	3,195	SH		SOLE		506	0	2,689
PEPSICO INC	COM	713448108	2,660,162	16,129	SH		SOLE		501	0	15,628
ING GROEP N.V.	SPONSORED ADR	456837103	605,695	35,338	SH		SOLE		500	0	34,838
ANALOG DEVICES INC	COM	032654105	2,760,677	12,094	SH		SOLE		484	0	11,610
SHELL PLC	SPON ADS	780259305	2,346,710	32,512	SH		SOLE		463	0	32,049
MARVELL TECHNOLOGY INC	COM	573874104	813,192	11,634	SH		SOLE		458	0	11,176
THOMSON REUTERS CORP.	COM	884903808	1,639,336	9,725	SH		SOLE		452	0	9,273
GRAPHIC PACKAGING HLDG CO	COM	388689101	303,250	11,570	SH		SOLE		450	0	11,120
WASTE CONNECTIONS INC	COM	94106B101	1,716,214	9,787	SH		SOLE		441	0	9,346
JPMORGAN CHASE & CO.	COM	46625H100	3,054,382	15,101	SH		SOLE		437	0	14,664
INTEL CORP	COM	458140100	396,805	12,813	SH		SOLE		432	0	12,381
STERIS PLC	SHS USD	G8473T100	2,365,255	10,774	SH		SOLE		428	0	10,346
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,072,307	2,778	SH		SOLE		428	0	2,350
WALMART INC	COM	931142103	1,155,487	17,065	SH		SOLE		414	0	16,651
NIKE INC	CL B	654106103	674,487	8,949	SH		SOLE		412	0	8,537
AUTODESK INC	COM	052769106	454,318	1,836	SH		SOLE		405	0	1,431
NXP SEMICONDUCTORS N V	COM	N6596X109	1,883,717	7,000	SH		SOLE		404	0	6,596
TRACTOR SUPPLY CO	COM	892356106	618,570	2,291	SH		SOLE		402	0	1,889
ABBOTT LABS	COM	002824100	2,501,312	24,072	SH		SOLE		392	0	23,680
META PLATFORMS INC	CL A	30303M102	7,173,094	14,226	SH		SOLE		382	0	13,844
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,328,412	13,254	SH		SOLE		378	0	12,876
CME GROUP INC	COM	12572Q105	1,905,094	9,690	SH		SOLE		375	0	9,315
CDW CORP	COM	12514G108	537,664	2,402	SH		SOLE		370	0	2,032
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,751,159	7,337	SH		SOLE		367	0	6,970
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	412,487	25,541	SH		SOLE		364	0	25,177
VALVOLINE INC	COM	92047W101	687,053	15,904	SH		SOLE		360	0	15,544
FERRARI N V	COM	N3167Y103	3,145,171	7,702	SH		SOLE		357	0	7,345
CONSOLIDATED EDISON INC	COM	209115104	353,456	3,953	SH		SOLE		343	0	3,610
MASTERCARD INCORPORATED	CL A	57636Q104	1,821,611	4,129	SH		SOLE		331	0	3,798
ADOBE INC	COM	00724F101	1,929,946	3,474	SH		SOLE		322	0	3,152
PURE STORAGE INC	CL A	74624M102	910,498	14,180	SH		SOLE		322	0	13,858
HCA HEALTHCARE INC	COM	40412C101	1,442,714	4,491	SH		SOLE		321	0	4,170
CONOCOPHILLIPS	COM	20825C104	753,006	6,583	SH		SOLE		321	0	6,262
T-MOBILE US INC	COM	872590104	2,795,129	15,865	SH		SOLE		316	0	15,549
GOLDMAN SACHS GROUP INC	COM	38141G104	3,699,745	8,179	SH		SOLE		315	0	7,864
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	268,708	1,364	SH		SOLE		311	0	1,053
S&P GLOBAL INC	COM	78409V104	1,747,917	3,919	SH		SOLE		308	0	3,611
INVESCO QQQ TR	UNIT SER 1	46090E103	5,057,954	10,557	SH		SOLE		300	0	10,257
SANOFI	SPONSORED ADR	80105N105	1,481,752	30,539	SH		SOLE		299	0	30,240
DYNATRACE INC	COM NEW	268150109	529,006	11,824	SH		SOLE		292	0	11,532
NEW YORK TIMES CO	CL A	650111107	206,325	4,029	SH		SOLE		292	0	3,737
MOLINA HEALTHCARE INC	COM	60855R100	1,079,496	3,631	SH		SOLE		291	0	3,340
KROGER CO	COM	501044101	941,441	18,855	SH		SOLE		290	0	18,565
DELL TECHNOLOGIES INC	CL C	24703L202	597,995	4,336	SH		SOLE		290	0	4,046
MONDAY COM LTD	SHS	M7S64H106	1,527,381	6,344	SH		SOLE		288	0	6,056
LEIDOS HOLDINGS INC	COM	525327102	903,783	6,195	SH		SOLE		280	0	5,915
LINDE PLC	SHS	G54950103	2,205,240	5,026	SH		SOLE		278	0	4,748
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	733,641	19,491	SH		SOLE		269	0	19,222
AON PLC	SHS CL A	G0403H108	3,260,177	11,105	SH		SOLE		267	0	10,838
ELECTRONIC ARTS INC	COM	285512109	743,478	5,336	SH		SOLE		266	0	5,070
YUM BRANDS INC	COM	988498101	350,395	2,645	SH		SOLE		266	0	2,379
APPLIED MATLS INC	COM	038222105	752,647	3,189	SH		SOLE		260	0	2,929
CHEVRON CORP NEW	COM	166764100	1,762,919	11,270	SH		SOLE		248	0	11,022
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,323,582	3,250	SH		SOLE		247	0	3,003
OLD DOMINION FREIGHT LINE IN	COM	679580100	903,309	5,115	SH		SOLE		246	0	4,869
MARSH & MCLENNAN COS INC	COM	571748102	1,002,395	4,757	SH		SOLE		244	0	4,513
VALERO ENERGY CORP	COM	91913Y100	742,275	4,735	SH		SOLE		240	0	4,495
QUALYS INC	COM	74758T303	790,289	5,542	SH		SOLE		236	0	5,306
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,650,417	18,007	SH		SOLE		234	0	17,773
DIAGEO PLC	SPON ADR NEW	25243Q205	548,566	4,351	SH		SOLE		229	0	4,122
AMERICAN EXPRESS CO	COM	025816109	817,152	3,529	SH		SOLE		225	0	3,304
BOSTON SCIENTIFIC CORP	COM	101137107	1,204,051	15,635	SH		SOLE		222	0	15,413
ELEVANCE HEALTH INC	COM	036752103	2,154,046	3,975	SH		SOLE		221	0	3,754
PFIZER INC	COM	717081103	556,753	19,898	SH		SOLE		216	0	19,682
AMERIPRISE FINL INC	COM	03076C106	1,826,255	4,275	SH		SOLE		215	0	4,060
WEATHERFORD INTL PLC	ORD SHS	G48833118	949,967	7,758	SH		SOLE		210	0	7,548
PTC INC	COM	69370C100	317,014	1,745	SH		SOLE		209	0	1,536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	412,190	3,011	SH		SOLE		207	0	2,804
CBOE GLOBAL MKTS INC	COM	12503M108	1,987,502	11,687	SH		SOLE		205	0	11,482
ATRICURE INC	COM	04963C209	221,848	9,743	SH		SOLE		201	0	9,542
REPUBLIC SVCS INC	COM	760759100	304,531	1,567	SH		SOLE		196	0	1,371
DESCARTES SYS GROUP INC	COM	249906108	797,284	8,233	SH		SOLE		193	0	8,040
HOLOGIC INC	COM	436440101	635,506	8,559	SH		SOLE		184	0	8,375
CRANE COMPANY	COMMON STOCK	224408104	1,200,318	8,279	SH		SOLE		181	0	8,098
COOPER COS INC	COM	216648501	646,981	7,411	SH		SOLE		180	0	7,231
NEXTERA ENERGY INC	COM	65339F101	1,717,637	24,257	SH		SOLE		178	0	24,079
CHURCH & DWIGHT CO INC	COM	171340102	715,637	6,902	SH		SOLE		175	0	6,727
THERMO FISHER SCIENTIFIC INC	COM	883556102	917,427	1,659	SH		SOLE		174	0	1,485
KENVUE INC	COM	49177J102	424,508	23,350	SH		SOLE		174	0	23,176
WASTE MGMT INC DEL	COM	94106L109	375,757	1,761	SH		SOLE		173	0	1,588
BROWN & BROWN INC	COM	115236101	786,280	8,794	SH		SOLE		170	0	8,624
CENCORA INC	COM	03073E105	1,089,574	4,836	SH		SOLE		168	0	4,668
POOL CORP	COM	73278L105	967,268	3,147	SH		SOLE		167	0	2,980
OPTION CARE HEALTH INC	COM NEW	68404L201	282,789	10,209	SH		SOLE		167	0	10,042
AVIENT CORPORATION	COM	05368V106	334,501	7,663	SH		SOLE		165	0	7,498
INTUIT	COM	461202103	628,293	956	SH		SOLE		164	0	792
SILGAN HLDGS INC	COM	827048109	262,246	6,195	SH		SOLE		161	0	6,034
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	513,751	1,663	SH		SOLE		160	0	1,503
ENTEGRIS INC	COM	29362U104	980,479	7,241	SH		SOLE		158	0	7,083
UNITED PARCEL SERVICE INC	CL B	911312106	480,379	3,510	SH		SOLE		156	0	3,354
CHUBB LIMITED	COM	H1467J104	630,646	2,472	SH		SOLE		155	0	2,317
UNION PAC CORP	COM	907818108	259,011	1,145	SH		SOLE		155	0	990
EPAM SYS INC	COM	29414B104	689,423	3,665	SH		SOLE		154	0	3,511
MATADOR RES CO	COM	576485205	389,964	6,543	SH		SOLE		152	0	6,391
LOCKHEED MARTIN CORP	COM	539830109	533,265	1,142	SH		SOLE		150	0	992
ALPHABET INC	CAP STK CL C	02079K107	14,438,371	78,718	SH		SOLE		141	0	78,577
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	549,469	17,043	SH		SOLE		135	0	16,908
PHILIP MORRIS INTL INC	COM	718172109	2,128,303	21,004	SH		SOLE		132	0	20,872
MERCADOLIBRE INC	COM	58733R102	2,747,765	1,672	SH		SOLE		128	0	1,544
TELEDYNE TECHNOLOGIES INC	COM	879360105	907,873	2,340	SH		SOLE		118	0	2,222
FIRSTENERGY CORP	COM	337932107	336,020	8,780	SH		SOLE		113	0	8,667
SPS COMM INC	COM	78463M107	869,676	4,622	SH		SOLE		111	0	4,511
CRH PLC	ORD	G25508105	650,452	8,675	SH		SOLE		110	0	8,565
DARDEN RESTAURANTS INC	COM	237194105	707,057	4,673	SH		SOLE		109	0	4,564
GENERAL DYNAMICS CORP	COM	369550108	828,699	2,856	SH		SOLE		106	0	2,750
ORIX CORP	SPONSORED ADR	686330101	481,664	4,328	SH		SOLE		105	0	4,223
MARATHON PETE CORP	COM	56585A102	867,453	5,000	SH		SOLE		104	0	4,896
MICRON TECHNOLOGY INC	COM	595112103	2,011,630	15,294	SH		SOLE		102	0	15,192
DIAMONDBACK ENERGY INC	COM	25278X109	683,314	3,413	SH		SOLE		102	0	3,311
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	997,002	6,412	SH		SOLE		99	0	6,313
WINTRUST FINL CORP	COM	97650W108	530,328	5,381	SH		SOLE		96	0	5,285
PENUMBRA INC	COM	70975L107	717,360	3,986	SH		SOLE		90	0	3,896
WATERS CORP	COM	941848103	373,675	1,288	SH		SOLE		89	0	1,199
MAXIMUS INC	COM	577933104	319,528	3,728	SH		SOLE		89	0	3,639
PROCTER AND GAMBLE CO	COM	742718109	6,962,492	42,217	SH		SOLE		88	0	42,129
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	809,970	5,923	SH		SOLE		88	0	5,835
EXXON MOBIL CORP	COM	30231G102	6,258,677	54,367	SH		SOLE		86	0	54,281
WATTS WATER TECHNOLOGIES INC	CL A	942749102	680,683	3,712	SH		SOLE		86	0	3,626
EMCOR GROUP INC	COM	29084Q100	1,031,012	2,824	SH		SOLE		85	0	2,739
RESMED INC	COM	761152107	677,398	3,539	SH		SOLE		83	0	3,456
COCA COLA CO	COM	191216100	666,458	10,471	SH		SOLE		83	0	10,388
IQVIA HLDGS INC	COM	46266C105	299,399	1,416	SH		SOLE		81	0	1,335
COMMVAULT SYS INC	COM	204166102	399,236	3,284	SH		SOLE		79	0	3,205
CHARLES RIV LABS INTL INC	COM	159864107	702,992	3,403	SH		SOLE		78	0	3,325
MCDONALDS CORP	COM	580135101	884,168	3,470	SH		SOLE		75	0	3,395
FABRINET	SHS	G3323L100	788,958	3,223	SH		SOLE		75	0	3,148
RIO TINTO PLC	SPONSORED ADR	767204100	662,662	10,051	SH		SOLE		75	0	9,976
OREILLY AUTOMOTIVE INC	COM	67103H107	657,925	623	SH		SOLE		72	0	551
ROPER TECHNOLOGIES INC	COM	776696106	419,375	744	SH		SOLE		71	0	673
MARRIOTT INTL INC NEW	CL A	571903202	352,501	1,458	SH		SOLE		70	0	1,388
MARKEL GROUP INC	COM	570535104	594,024	377	SH		SOLE		69	0	308
KKR & CO INC	COM	48251W104	257,733	2,449	SH		SOLE		69	0	2,380
QUALCOMM INC	COM	747525103	1,455,816	7,309	SH		SOLE		65	0	7,244
MORGAN STANLEY	COM NEW	617446448	1,051,836	10,822	SH		SOLE		64	0	10,758
MCKESSON CORP	COM	58155Q103	1,425,129	2,440	SH		SOLE		61	0	2,379
CASEYS GEN STORES INC	COM	147528103	948,944	2,487	SH		SOLE		57	0	2,430
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	420,563	2,168	SH		SOLE		57	0	2,111
BOOKING HOLDINGS INC	COM	09857L108	2,024,327	511	SH		SOLE		54	0	457
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	216,610	295	SH		SOLE		52	0	243
SUPER MICRO COMPUTER INC	COM	86800U104	350,682	428	SH		SOLE		50	0	378
NICE LTD	SPONSORED ADR	653656108	290,457	1,689	SH		SOLE		48	0	1,641
WEST PHARMACEUTICAL SVSC INC	COM	955306105	668,681	2,030	SH		SOLE		47	0	1,983
LINCOLN ELEC HLDGS INC	COM	533900106	498,198	2,641	SH		SOLE		45	0	2,596
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,631,623	4,258	SH		SOLE		41	0	4,217
SAP SE	SPON ADR	803054204	1,092,308	5,415	SH		SOLE		40	0	5,375
TARGET CORP	COM	87612E106	950,790	6,423	SH		SOLE		40	0	6,383
SAIA INC	COM	78709Y105	804,396	1,696	SH		SOLE		40	0	1,656
FACTSET RESH SYS INC	COM	303075105	676,525	1,657	SH		SOLE		38	0	1,619
LITHIA MTRS INC	COM	536797103	454,915	1,802	SH		SOLE		37	0	1,765
KLA CORP	COM NEW	482480100	1,589,655	1,928	SH		SOLE		36	0	1,892
HUBBELL INC	COM	443510607	258,029	706	SH		SOLE		34	0	672
MONOLITHIC PWR SYS INC	COM	609839105	1,181,825	1,438	SH		SOLE		33	0	1,405
DECKERS OUTDOOR CORP	COM	243537107	1,529,361	1,580	SH		SOLE		32	0	1,548
ULTA BEAUTY INC	COM	90384S303	889,816	2,306	SH		SOLE		30	0	2,276
SERVICENOW INC	COM	81762P102	623,829	793	SH		SOLE		23	0	770
HONEYWELL INTL INC	COM	438516106	722,692	3,384	SH		SOLE		22	0	3,362
STRYKER CORPORATION	COM	863667101	284,112	835	SH		SOLE		20	0	815
AUTOZONE INC	COM	053332102	1,040,399	351	SH		SOLE		17	0	334
ELI LILLY & CO	COM	532457108	3,819,825	4,219	SH		SOLE		16	0	4,203
BROADCOM INC	COM	11135F101	3,771,485	2,349	SH		SOLE		15	0	2,334
COSTCO WHSL CORP NEW	COM	22160K105	293,157	345	SH		SOLE		15	0	330
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,992,555	67,391	SH		SOLE		0	0	67,391
ISHARES TR	MSCI USA QLT FCT	46432F339	6,780,718	39,709	SH		SOLE		0	0	39,709
ISHARES TR	EAFE GRWTH ETF	464288885	6,646,898	64,975	SH		SOLE		0	0	64,975
ISHARES TR	S&P 500 GRWT ETF	464287309	6,494,693	70,183	SH		SOLE		0	0	70,183
ISHARES TR	CORE TOTAL USD	46434V613	6,049,172	133,772	SH		SOLE		0	0	133,772
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,054,179	107,673	SH		SOLE		0	0	107,673
PROGRESSIVE CORP	COM	743315103	4,773,176	22,980	SH		SOLE		0	0	22,980
TRICO BANCSHARES	COM	896095106	4,689,820	118,520	SH		SOLE		0	0	118,520
ISHARES TR	CORE S&P MCP ETF	464287507	4,569,125	78,078	SH		SOLE		0	0	78,078
NORFOLK SOUTHN CORP	COM	655844108	4,285,215	19,960	SH		SOLE		0	0	19,960
SPDR GOLD TR	GOLD SHS	78463V107	4,195,490	19,513	SH		SOLE		0	0	19,513
NVR INC	COM	62944T105	4,067,468	536	SH		SOLE		0	0	536
ISHARES TR	RUSSELL 2000 ETF	464287655	3,763,875	18,551	SH		SOLE		0	0	18,551
ISHARES TR	S&P 500 VAL ETF	464287408	3,073,941	16,889	SH		SOLE		0	0	16,889
ISHARES TR	MSCI EAFE ETF	464287465	3,049,426	38,931	SH		SOLE		0	0	38,931
ISHARES TR	U.S. TECH ETF	464287721	2,951,543	19,612	SH		SOLE		0	0	19,612
NETFLIX INC	COM	64110L106	2,941,127	4,358	SH		SOLE		0	0	4,358
ISHARES TR	CORE S&P TTL STK	464287150	2,884,820	24,287	SH		SOLE		0	0	24,287
ISHARES TR	CORE MSCI EAFE	46432F842	2,855,971	39,317	SH		SOLE		0	0	39,317
UNITED RENTALS INC	COM	911363109	2,694,291	4,166	SH		SOLE		0	0	4,166
ISHARES TR	MBS ETF	464288588	2,628,470	28,629	SH		SOLE		0	0	28,629
ISHARES INC	CORE MSCI EMKT	46434G103	2,266,981	42,350	SH		SOLE		0	0	42,350
ISHARES TR	EAFE VALUE ETF	464288877	2,154,868	40,627	SH		SOLE		0	0	40,627
ISHARES INC	MSCI EMRG CHN	46434G764	2,020,959	34,138	SH		SOLE		0	0	34,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,953,750	3,590	SH		SOLE		0	0	3,590
NOVARTIS AG	SPONSORED ADR	66987V109	1,822,104	17,115	SH		SOLE		0	0	17,115
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,753,217	26,293	SH		SOLE		0	0	26,293
APPLOVIN CORP	COM CL A	03831W108	1,739,381	20,901	SH		SOLE		0	0	20,901
ISHARES TR	GLOBAL TECH ETF	464287291	1,731,483	20,907	SH		SOLE		0	0	20,907
TESLA INC	COM	88160R101	1,677,627	8,478	SH		SOLE		0	0	8,478
ISHARES TR	RUS 1000 GRW ETF	464287614	1,670,013	4,582	SH		SOLE		0	0	4,582
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,618,899	47,020	SH		SOLE		0	0	47,020
ISHARES TR	MSCI USA MIN VOL	46429B697	1,584,368	18,871	SH		SOLE		0	0	18,871
ADVANCED MICRO DEVICES INC	COM	007903107	1,568,731	9,671	SH		SOLE		0	0	9,671
UNILEVER PLC	SPON ADR NEW	904767704	1,509,044	27,442	SH		SOLE		0	0	27,442
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,424,575	19,550	SH		SOLE		0	0	19,550
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,393,113	85,415	SH		SOLE		0	0	85,415
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,350,912	32,318	SH		SOLE		0	0	32,318
NATERA INC	COM	632307104	1,350,701	12,473	SH		SOLE		0	0	12,473
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,077,673	27,682	SH		SOLE		0	0	27,682
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,064,566	79,386	SH		SOLE		0	0	79,386
ISHARES TR	ESG AWR MSCI USA	46435G425	1,060,320	8,886	SH		SOLE		0	0	8,886
BP PLC	SPONSORED ADR	055622104	993,055	27,508	SH		SOLE		0	0	27,508
DICKS SPORTING GOODS INC	COM	253393102	991,962	4,617	SH		SOLE		0	0	4,617
ISHARES SILVER TR	ISHARES	46428Q109	987,501	37,166	SH		SOLE		0	0	37,166
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	974,530	16,404	SH		SOLE		0	0	16,404
GLOBUS MED INC	CL A	379577208	961,120	14,033	SH		SOLE		0	0	14,033
HEICO CORP NEW	CL A	422806208	950,091	5,352	SH		SOLE		0	0	5,352
ISHARES TR	COHEN STEER REIT	464287564	948,150	16,550	SH		SOLE		0	0	16,550
ISHARES TR	NATIONAL MUN ETF	464288414	943,607	8,856	SH		SOLE		0	0	8,856
PHILLIPS 66	COM	718546104	929,419	6,584	SH		SOLE		0	0	6,584
AMGEN INC	COM	031162100	923,001	2,954	SH		SOLE		0	0	2,954
ISHARES TR	HDG MSCI EAFE	46434V803	917,035	25,792	SH		SOLE		0	0	25,792
ISHARES TR	20 YR TR BD ETF	464287432	902,733	9,836	SH		SOLE		0	0	9,836
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	876,315	5,311	SH		SOLE		0	0	5,311
TRANSDIGM GROUP INC	COM	893641100	868,981	680	SH		SOLE		0	0	680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	861,819	4,721	SH		SOLE		0	0	4,721
3M CO	COM	88579Y101	855,024	8,367	SH		SOLE		0	0	8,367
CINTAS CORP	COM	172908105	838,211	1,197	SH		SOLE		0	0	1,197
PINTEREST INC	CL A	72352L106	809,434	18,367	SH		SOLE		0	0	18,367
VERTIV HOLDINGS CO	COM CL A	92537N108	794,460	9,177	SH		SOLE		0	0	9,177
THE TRADE DESK INC	COM CL A	88339J105	790,346	8,092	SH		SOLE		0	0	8,092
TC ENERGY CORP	COM	87807B107	780,563	20,595	SH		SOLE		0	0	20,595
KEURIG DR PEPPER INC	COM	49271V100	759,425	22,737	SH		SOLE		0	0	22,737
FIDELITY NATL INFORMATION SV	COM	31620M106	749,934	9,951	SH		SOLE		0	0	9,951
EOG RES INC	COM	26875P101	739,559	5,876	SH		SOLE		0	0	5,876
EDISON INTL	COM	281020107	730,523	10,173	SH		SOLE		0	0	10,173
ISHARES TR	TIPS BD ETF	464287176	720,239	6,745	SH		SOLE		0	0	6,745
WIX COM LTD	SHS	M98068105	715,974	4,501	SH		SOLE		0	0	4,501
BURLINGTON STORES INC	COM	122017106	713,520	2,973	SH		SOLE		0	0	2,973
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	711,889	7,477	SH		SOLE		0	0	7,477
RPM INTL INC	COM	749685103	701,391	6,514	SH		SOLE		0	0	6,514
ISHARES TR	MSCI KLD400 SOC	464288570	678,454	6,533	SH		SOLE		0	0	6,533
ARISTA NETWORKS INC	COM	040413106	677,478	1,933	SH		SOLE		0	0	1,933
LOWES COS INC	COM	548661107	665,818	3,020	SH		SOLE		0	0	3,020
DANAHER CORPORATION	COM	235851102	659,943	2,641	SH		SOLE		0	0	2,641
BCE INC	COM NEW	05534B760	659,092	20,361	SH		SOLE		0	0	20,361
GSK PLC	SPONSORED ADR	37733W204	656,503	17,052	SH		SOLE		0	0	17,052
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	654,738	21,168	SH		SOLE		0	0	21,168
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	645,500	12,366	SH		SOLE		0	0	12,366
US FOODS HLDG CORP	COM	912008109	639,204	12,065	SH		SOLE		0	0	12,065
HUNTINGTON BANCSHARES INC	COM	446150104	622,628	47,240	SH		SOLE		0	0	47,240
ROYAL BK CDA	COM	780087102	619,416	5,823	SH		SOLE		0	0	5,823
ISHARES TR	ESG MSCI USA ETF	46436E767	614,064	13,183	SH		SOLE		0	0	13,183
EQUINOR ASA	SPONSORED ADR	29446M102	604,553	21,168	SH		SOLE		0	0	21,168
ISHARES TR	1 3 YR TREAS BD	464287457	598,709	7,333	SH		SOLE		0	0	7,333
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	590,460	51,704	SH		SOLE		0	0	51,704
FASTENAL CO	COM	311900104	584,035	9,294	SH		SOLE		0	0	9,294
ISHARES TR	JPMORGAN USD EMG	464288281	579,654	6,551	SH		SOLE		0	0	6,551
METTLER TOLEDO INTERNATIONAL	COM	592688105	570,217	408	SH		SOLE		0	0	408
CADENCE DESIGN SYSTEM INC	COM	127387108	569,030	1,849	SH		SOLE		0	0	1,849
EATON CORP PLC	SHS	G29183103	566,443	1,807	SH		SOLE		0	0	1,807
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	561,573	7,817	SH		SOLE		0	0	7,817
THE CIGNA GROUP	COM	125523100	559,015	1,691	SH		SOLE		0	0	1,691
DRAFTKINGS INC NEW	COM CL A	26142V105	556,938	14,591	SH		SOLE		0	0	14,591
KT CORP	SPONSORED ADR	48268K101	547,114	40,023	SH		SOLE		0	0	40,023
LPL FINL HLDGS INC	COM	50212V100	545,197	1,952	SH		SOLE		0	0	1,952
CONSTELLATION ENERGY CORP	COM	21037T109	533,328	2,663	SH		SOLE		0	0	2,663
FREEPORT-MCMORAN INC	CL B	35671D857	523,665	10,775	SH		SOLE		0	0	10,775
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	520,129	190,523	SH		SOLE		0	0	190,523
WILLIAMS SONOMA INC	COM	969904101	515,890	1,827	SH		SOLE		0	0	1,827
SNAP ON INC	COM	833034101	501,874	1,920	SH		SOLE		0	0	1,920
GLOBANT S A	COM	L44385109	497,167	2,789	SH		SOLE		0	0	2,789
JACOBS SOLUTIONS INC	COM	46982L108	490,811	3,513	SH		SOLE		0	0	3,513
WABTEC	COM	929740108	486,484	3,078	SH		SOLE		0	0	3,078
GE AEROSPACE	COM NEW	369604301	485,335	3,053	SH		SOLE		0	0	3,053
DEERE & CO	COM	244199105	483,109	1,293	SH		SOLE		0	0	1,293
ISHARES TR	US INFRASTRUC	46435U713	476,768	11,319	SH		SOLE		0	0	11,319
ISHARES TR	SHORT TREAS BD	464288679	472,498	4,276	SH		SOLE		0	0	4,276
HOWMET AEROSPACE INC	COM	443201108	463,144	5,966	SH		SOLE		0	0	5,966
FLEX LTD	ORD	Y2573F102	462,344	15,678	SH		SOLE		0	0	15,678
GALLAGHER ARTHUR J & CO	COM	363576109	460,544	1,776	SH		SOLE		0	0	1,776
ISHARES TR	CORE US AGGBD ET	464287226	460,403	4,743	SH		SOLE		0	0	4,743
VANGUARD INDEX FDS	GROWTH ETF	922908736	456,025	1,219	SH		SOLE		0	0	1,219
EVERCORE INC	CLASS A	29977A105	447,712	2,148	SH		SOLE		0	0	2,148
LENNAR CORP	CL A	526057104	442,272	2,951	SH		SOLE		0	0	2,951
REGIONS FINANCIAL CORP NEW	COM	7591EP100	441,112	22,012	SH		SOLE		0	0	22,012
GENUINE PARTS CO	COM	372460105	439,033	3,174	SH		SOLE		0	0	3,174
OMNICOM GROUP INC	COM	681919106	436,230	4,863	SH		SOLE		0	0	4,863
TEXAS ROADHOUSE INC	COM	882681109	426,356	2,483	SH		SOLE		0	0	2,483
CORPAY INC	COM SHS	219948106	421,194	1,581	SH		SOLE		0	0	1,581
MARTIN MARIETTA MATLS INC	COM	573284106	419,381	774	SH		SOLE		0	0	774
CHEESECAKE FACTORY INC	COM	163072101	416,592	10,603	SH		SOLE		0	0	10,603
FORTIVE CORP	COM	34959J108	400,811	5,409	SH		SOLE		0	0	5,409
PIPER SANDLER COMPANIES	COM	724078100	393,344	1,709	SH		SOLE		0	0	1,709
ONTO INNOVATION INC	COM	683344105	389,280	1,773	SH		SOLE		0	0	1,773
VANGUARD INDEX FDS	VALUE ETF	922908744	383,680	2,392	SH		SOLE		0	0	2,392
E L F BEAUTY INC	COM	26856L103	382,246	1,814	SH		SOLE		0	0	1,814
MGM RESORTS INTERNATIONAL	COM	552953101	375,785	8,456	SH		SOLE		0	0	8,456
VAXCYTE INC	COM	92243G108	375,360	4,971	SH		SOLE		0	0	4,971
ISHARES TR	GLOBAL ENERG ETF	464287341	374,251	9,016	SH		SOLE		0	0	9,016
ORANGE	SPONSORED ADR	684060106	366,423	36,679	SH		SOLE		0	0	36,679
Q2 HLDGS INC	COM	74736L109	365,962	6,066	SH		SOLE		0	0	6,066
HUBSPOT INC	COM	443573100	360,951	612	SH		SOLE		0	0	612
BOEING CO	COM	097023105	347,821	1,911	SH		SOLE		0	0	1,911
NORTHERN OIL & GAS INC	COM	665531307	347,059	9,337	SH		SOLE		0	0	9,337
HEALTHEQUITY INC	COM	42226A107	345,921	4,013	SH		SOLE		0	0	4,013
FULLER H B CO	COM	359694106	343,857	4,468	SH		SOLE		0	0	4,468
SPX TECHNOLOGIES INC	COM	78473E103	339,146	2,386	SH		SOLE		0	0	2,386
SMUCKER J M CO	COM NEW	832696405	339,035	3,109	SH		SOLE		0	0	3,109
ISHARES TR	ESG EAFE ETF	46436E759	338,376	5,018	SH		SOLE		0	0	5,018
CAMECO CORP	COM	13321L108	332,100	6,750	SH		SOLE		0	0	6,750
ISHARES TR	INVESTMENT GRADE	46435G219	331,369	7,470	SH		SOLE		0	0	7,470
AUTONATION INC	COM	05329W102	327,207	2,053	SH		SOLE		0	0	2,053
BUILDERS FIRSTSOURCE INC	COM	12008R107	325,264	2,350	SH		SOLE		0	0	2,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	324,980	4,779	SH		SOLE		0	0	4,779
ISHARES TR	ESG AWRE USD ETF	46435G193	324,192	14,269	SH		SOLE		0	0	14,269
TRAVELERS COMPANIES INC	COM	89417E109	321,887	1,583	SH		SOLE		0	0	1,583
EXTRA SPACE STORAGE INC	COM	30225T102	319,853	2,058	SH		SOLE		0	0	2,058
TECK RESOURCES LTD	CL B	878742204	318,879	6,657	SH		SOLE		0	0	6,657
FIRSTCASH HOLDINGS INC	COM	33768G107	308,907	2,945	SH		SOLE		0	0	2,945
MAGNITE INC	COM	55955D100	307,810	23,161	SH		SOLE		0	0	23,161
SOUTHSTATE CORPORATION	COM	840441109	307,366	4,022	SH		SOLE		0	0	4,022
PRIMO WATER CORPORATION	COM	74167P108	306,573	14,024	SH		SOLE		0	0	14,024
COINBASE GLOBAL INC	COM CL A	19260Q107	299,344	1,347	SH		SOLE		0	0	1,347
PARSONS CORP DEL	COM	70202L102	298,607	3,650	SH		SOLE		0	0	3,650
ISHARES TR	US TREAS BD ETF	46429B267	294,464	13,047	SH		SOLE		0	0	13,047
ISHARES TR	PFD AND INCM SEC	464288687	293,415	9,300	SH		SOLE		0	0	9,300
DESTINATION XL GROUP INC	COM	25065K104	291,204	80,001	SH		SOLE		0	0	80,001
ISHARES TR	MSCI ACWI ETF	464288257	289,880	2,579	SH		SOLE		0	0	2,579
NORDSON CORP	COM	655663102	288,765	1,245	SH		SOLE		0	0	1,245
ICHOR HOLDINGS	SHS	G4740B105	287,390	7,455	SH		SOLE		0	0	7,455
MASCO CORP	COM	574599106	286,961	4,304	SH		SOLE		0	0	4,304
STAG INDL INC	COM	85254J102	286,219	7,937	SH		SOLE		0	0	7,937
LOGITECH INTL S A	SHS	H50430232	286,087	2,953	SH		SOLE		0	0	2,953
CLOROX CO DEL	COM	189054109	280,992	2,059	SH		SOLE		0	0	2,059
AVANTOR INC	COM	05352A100	280,900	13,250	SH		SOLE		0	0	13,250
NRG ENERGY INC	COM NEW	629377508	280,698	3,605	SH		SOLE		0	0	3,605
WNS HLDGS LTD	COM SHS	G98196101	280,403	5,341	SH		SOLE		0	0	5,341
ESCO TECHNOLOGIES INC	COM	296315104	279,951	2,665	SH		SOLE		0	0	2,665
LAM RESEARCH CORP	COM	512807108	278,993	262	SH		SOLE		0	0	262
EASTGROUP PPTYS INC	COM	277276101	274,175	1,612	SH		SOLE		0	0	1,612
COMFORT SYS USA INC	COM	199908104	272,544	896	SH		SOLE		0	0	896
KIRBY CORP	COM	497266106	271,069	2,264	SH		SOLE		0	0	2,264
HOME BANCSHARES INC	COM	436893200	270,076	11,272	SH		SOLE		0	0	11,272
ENPRO INC	COM	29355X107	269,799	1,853	SH		SOLE		0	0	1,853
COMMUNITY WEST BANCSHARES NE	COM	203937107	268,195	14,497	SH		SOLE		0	0	14,497
SHAKE SHACK INC	CL A	819047101	267,210	2,969	SH		SOLE		0	0	2,969
MADDEN STEVEN LTD	COM	556269108	267,162	6,316	SH		SOLE		0	0	6,316
ISHARES TR	RUS MD CP GR ETF	464287481	264,840	2,400	SH		SOLE		0	0	2,400
VERIZON COMMUNICATIONS INC	COM	92343V104	263,855	6,398	SH		SOLE		0	0	6,398
ARCOSA INC	COM	039653100	262,419	3,146	SH		SOLE		0	0	3,146
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	257,346	14,790	SH		SOLE		0	0	14,790
ASGN INC	COM	00191U102	255,076	2,893	SH		SOLE		0	0	2,893
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	254,824	3,376	SH		SOLE		0	0	3,376
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	253,323	4,757	SH		SOLE		0	0	4,757
AGILENT TECHNOLOGIES INC	COM	00846U101	252,519	1,948	SH		SOLE		0	0	1,948
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	251,825	64,405	SH		SOLE		0	0	64,405
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	251,586	12,573	SH		SOLE		0	0	12,573
HILLMAN SOLUTIONS CORP	COM	431636109	249,968	28,245	SH		SOLE		0	0	28,245
AEROVIRONMENT INC	COM	008073108	249,559	1,370	SH		SOLE		0	0	1,370
NORTHROP GRUMMAN CORP	COM	666807102	248,927	571	SH		SOLE		0	0	571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248,622	497	SH		SOLE		0	0	497
BLACKSTONE INC	COM	09260D107	246,238	1,989	SH		SOLE		0	0	1,989
ISHARES INC	ESG AWR MSCI EM	46434G863	240,337	7,168	SH		SOLE		0	0	7,168
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	238,809	15,417	SH		SOLE		0	0	15,417
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	238,080	18,286	SH		SOLE		0	0	18,286
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	237,924	8,267	SH		SOLE		0	0	8,267
BANNER CORP	COM NEW	06652V208	236,578	4,766	SH		SOLE		0	0	4,766
ENCOMPASS HEALTH CORP	COM	29261A100	235,866	2,749	SH		SOLE		0	0	2,749
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	235,364	10,512	SH		SOLE		0	0	10,512
SPDR SER TR	S&P BIOTECH	78464A870	234,281	2,527	SH		SOLE		0	0	2,527
BLACK HILLS CORP	COM	092113109	233,149	4,287	SH		SOLE		0	0	4,287
BELLRING BRANDS INC	COMMON STOCK	07831C103	231,817	4,057	SH		SOLE		0	0	4,057
BLUE OWL CAPITAL INC	COM CL A	09581B103	230,608	12,992	SH		SOLE		0	0	12,992
SUMMIT MATLS INC	CL A	86614U100	228,049	6,229	SH		SOLE		0	0	6,229
STRATEGY SHS	DAY HAGAN NED	86280R803	225,207	5,700	SH		SOLE		0	0	5,700
ISHARES TR	RUS 1000 VAL ETF	464287598	224,653	1,288	SH		SOLE		0	0	1,288
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	218,438	14,277	SH		SOLE		0	0	14,277
ALLEGION PLC	ORD SHS	G0176J109	217,170	1,838	SH		SOLE		0	0	1,838
ENVESTNET INC	COM	29404K106	216,937	3,466	SH		SOLE		0	0	3,466
TTM TECHNOLOGIES INC	COM	87305R109	215,362	11,084	SH		SOLE		0	0	11,084
WORKIVA INC	COM CL A	98139A105	215,248	2,949	SH		SOLE		0	0	2,949
ARCBEST CORP	COM	03937C105	213,418	1,993	SH		SOLE		0	0	1,993
GLAUKOS CORP	COM	377322102	211,965	1,791	SH		SOLE		0	0	1,791
XCEL ENERGY INC	COM	98389B100	211,771	3,965	SH		SOLE		0	0	3,965
SPIRE INC	COM	84857L101	207,118	3,410	SH		SOLE		0	0	3,410
DANA INC	COM	235825205	205,157	16,927	SH		SOLE		0	0	16,927
DOLLAR TREE INC	COM	256746108	202,329	1,895	SH		SOLE		0	0	1,895
NUVALENT INC	COM	670703107	201,408	2,655	SH		SOLE		0	0	2,655
ISHARES TR	RUSSELL 3000 ETF	464287689	200,327	649	SH		SOLE		0	0	649
WESCO INTL INC	COM	95082P105	200,060	1,262	SH		SOLE		0	0	1,262
ADAMAS ONE CORP	COMMON STOCK	00548H101	14,278	55,556	SH		SOLE		0	0	55,556
BEASLEY BROADCAST GROUP INC	CL A	074014101	28,930	44,000	SH		SOLE		0	0	44,000
KINROSS GOLD CORP	COM	496902404	189,908	22,826	SH		SOLE		0	0	22,826
SUMMIT HOTEL PPTYS INC	COM	866082100	122,146	20,392	SH		SOLE		0	0	20,392
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	178,206	17,369	SH		SOLE		0	0	17,369
EVERI HLDGS INC	COM	30034T103	141,666	16,865	SH		SOLE		0	0	16,865
NATWEST GROUP PLC	SPONS ADR	639057207	133,451	16,619	SH		SOLE		0	0	16,619
LADDER CAP CORP	CL A	505743104	156,472	13,859	SH		SOLE		0	0	13,859
GRID DYNAMICS HLDGS INC	CL A	39813G109	141,139	13,429	SH		SOLE		0	0	13,429
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	44,276	12,472	SH		SOLE		0	0	12,472
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	66,967	11,467	SH		SOLE		0	0	11,467
TILRAY BRANDS INC	COM	88688T100	18,426	11,100	SH		SOLE		0	0	11,100
COMCAST CORP NEW	CL A	20030N101	2,167	10,000	SH	Put	SOLE		0	0	10,000
TESLA INC	COM	88160R101	26,813	5,500	SH	Put	SOLE		0	0	5,500
ISHARES TR	RUSSELL 2000 ETF	464287655	7,005	1,500	SH	Call	SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	141,530	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	84,850	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	83,350	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	67,350	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	16,900	1,000	SH	Call	SOLE		0	0	1,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	138	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP	COM	594918104	33,700	200	SH	Call	SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	14,596	200	SH	Call	SOLE		0	0	200
ENVESTNET INC	COM	29404K106	365	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	13,980	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13,450	100	SH	Call	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	4,935	100	SH	Call	SOLE		0	0	100
UNITED RENTALS INC	COM	911363109	3,540	100	SH	Call	SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	152	100	SH	Call	SOLE		0	0	100