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
APPLE INC	COM	037833100	189,921,526	815,114	SH		SOLE		25,096	0	790,018
ISHARES TR	CORE S&P500 ETF	464287200	35,642,866	61,792	SH		SOLE		733	0	61,059
MICROSOFT CORP	COM	594918104	15,650,044	36,370	SH		SOLE		1,379	0	34,991
ALPHABET INC	CAP STK CL A	02079K305	14,482,578	87,323	SH		SOLE		3,800	0	83,523
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	13,185,958	284,241	SH		SOLE		21,020	0	263,221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,566,611	55,664	SH		SOLE		5,680	0	49,984
ALPHABET INC	CAP STK CL C	02079K107	12,282,382	73,464	SH		SOLE		250	0	73,214
ISHARES INC	MSCI EMRG CHN	46434G764	11,099,331	181,629	SH		SOLE		8,926	0	172,703
NVIDIA CORPORATION	COM	67066G104	9,234,526	76,042	SH		SOLE		2,116	0	73,926
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,575,729	66,893	SH		SOLE		0	0	66,893
AMAZON COM INC	COM	023135106	8,168,894	43,841	SH		SOLE		1,965	0	41,876
META PLATFORMS INC	CL A	30303M102	7,874,591	13,756	SH		SOLE		427	0	13,329
UNITEDHEALTH GROUP INC	COM	91324P102	7,474,330	12,784	SH		SOLE		733	0	12,051
PROCTER AND GAMBLE CO	COM	742718109	7,249,366	41,855	SH		SOLE		159	0	41,696
ISHARES TR	CORE TOTAL USD	46434V613	7,104,500	150,775	SH		SOLE		0	0	150,775
MERCK & CO INC	COM	58933Y105	6,939,967	61,113	SH		SOLE		3,196	0	57,917
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,870,505	18,643	SH		SOLE		267	0	18,376
BROADCOM INC	COM	11135F101	6,705,763	38,874	SH		SOLE		592	0	38,282
ISHARES TR	MSCI USA QLT FCT	46432F339	6,702,395	37,381	SH		SOLE		0	0	37,381
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,579,395	14,295	SH		SOLE		683	0	13,612
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,567,436	144,913	SH		SOLE		13,207	0	131,705
ISHARES TR	EAFE GRWTH ETF	464288885	6,494,908	60,334	SH		SOLE		0	0	60,334
COMCAST CORP NEW	CL A	20030N101	6,434,650	154,050	SH		SOLE		7,004	0	147,046
EXXON MOBIL CORP	COM	30231G102	6,341,432	54,099	SH		SOLE		305	0	53,794
DISCOVER FINL SVCS	COM	254709108	6,240,737	44,485	SH		SOLE		2,032	0	42,453
ISHARES TR	S&P 500 GRWT ETF	464287309	6,169,994	64,439	SH		SOLE		0	0	64,439
PROGRESSIVE CORP	COM	743315103	6,095,062	24,019	SH		SOLE		9	0	24,010
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,945,225	34,233	SH		SOLE		2,605	0	31,628
CISCO SYS INC	COM	17275R102	5,931,952	111,461	SH		SOLE		4,935	0	106,526
CVS HEALTH CORP	COM	126650100	5,884,159	93,578	SH		SOLE		5,054	0	88,524
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,797,774	16,402	SH		SOLE		769	0	15,633
AES CORP	COM	00130H105	5,446,290	271,500	SH		SOLE		13,388	0	258,112
HONEYWELL INTL INC	COM	438516106	5,424,080	26,240	SH		SOLE		1,176	0	25,064
ISHARES TR	CORE S&P SCP ETF	464287804	5,391,873	46,100	SH		SOLE		1,429	0	44,671
ABBVIE INC	COM	00287Y109	5,339,408	27,038	SH		SOLE		615	0	26,423
CITIGROUP INC	COM NEW	172967424	5,289,951	84,504	SH		SOLE		4,367	0	80,137
NVR INC	COM	62944T105	5,259,125	536	SH		SOLE		0	0	536
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,249,824	106,121	SH		SOLE		0	0	106,121
NIKE INC	CL B	654106103	5,211,813	58,957	SH		SOLE		3,004	0	55,953
INVESCO QQQ TR	UNIT SER 1	46090E103	5,043,864	10,334	SH		SOLE		300	0	10,034
ISHARES TR	EAFE VALUE ETF	464288877	4,979,465	86,554	SH		SOLE		0	0	86,554
SALESFORCE INC	COM	79466L302	4,978,785	18,190	SH		SOLE		992	0	17,198
TRICO BANCSHARES	COM	896095106	4,966,148	116,440	SH		SOLE		0	0	116,440
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,952,956	32,158	SH		SOLE		2,622	0	29,536
NORFOLK SOUTHN CORP	COM	655844108	4,939,953	19,879	SH		SOLE		0	0	19,879
BORGWARNER INC	COM	099724106	4,872,847	134,275	SH		SOLE		6,694	0	127,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,864,991	24,280	SH		SOLE		2,490	0	21,790
NOVO-NORDISK A S	ADR	670100205	4,814,317	40,433	SH		SOLE		3,177	0	37,256
PPG INDS INC	COM	693506107	4,796,007	36,207	SH		SOLE		2,146	0	34,061
SPDR GOLD TR	GOLD SHS	78463V107	4,739,670	19,500	SH		SOLE		0	0	19,500
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,705,499	19,549	SH		SOLE		1,004	0	18,545
ISHARES TR	CORE S&P MCP ETF	464287507	4,643,463	74,510	SH		SOLE		0	0	74,510
EVEREST GROUP LTD	COM	G3223R108	4,626,778	11,808	SH		SOLE		617	0	11,191
DOLLAR GEN CORP NEW	COM	256677105	4,604,749	54,449	SH		SOLE		2,742	0	51,707
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,598,561	20,800	SH		SOLE		973	0	19,828
TYSON FOODS INC	CL A	902494103	4,534,912	76,140	SH		SOLE		3,855	0	72,285
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,522,230	425,822	SH		SOLE		21,791	0	404,031
SKYWORKS SOLUTIONS INC	COM	83088M102	4,442,669	44,980	SH		SOLE		2,292	0	42,688
HALLIBURTON CO	COM	406216101	4,280,944	147,365	SH		SOLE		7,573	0	139,792
ISHARES TR	RUSSELL 2000 ETF	464287655	4,128,723	18,691	SH		SOLE		0	0	18,691
SHERWIN WILLIAMS CO	COM	824348106	4,051,845	10,616	SH		SOLE		249	0	10,367
ISHARES TR	ISHARES SEMICDTR	464287523	4,017,629	17,423	SH		SOLE		939	0	16,484
HOME DEPOT INC	COM	437076102	3,942,068	9,729	SH		SOLE		584	0	9,145
AON PLC	SHS CL A	G0403H108	3,923,173	11,339	SH		SOLE		264	0	11,075
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,725,290	47,815	SH		SOLE		3,457	0	44,358
ARK ETF TR	INNOVATION ETF	00214Q104	3,601,557	75,774	SH		SOLE		4,533	0	71,241
ELI LILLY & CO	COM	532457108	3,570,378	4,030	SH		SOLE		31	0	3,999
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,536,601	21,729	SH		SOLE		1,011	0	20,718
ICON PLC	SHS	G4705A100	3,486,507	12,135	SH		SOLE		787	0	11,348
ISHARES TR	CORE DIV GRWTH	46434V621	3,458,120	55,162	SH		SOLE		4,071	0	51,091
RAYMOND JAMES FINL INC	COM	754730109	3,441,384	28,102	SH		SOLE		1,371	0	26,731
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,381,740	57,114	SH		SOLE		4,054	0	53,060
SELECT SECTOR SPDR TR	INDL	81369Y704	3,354,998	24,771	SH		SOLE		2,271	0	22,500
DISNEY WALT CO	COM	254687106	3,346,724	34,793	SH		SOLE		2,154	0	32,639
ISHARES TR	MSCI EAFE ETF	464287465	3,295,816	39,410	SH		SOLE		0	0	39,410
ISHARES TR	S&P 500 VAL ETF	464287408	3,292,276	16,698	SH		SOLE		0	0	16,698
FERRARI N V	COM	N3167Y103	3,227,196	6,865	SH		SOLE		349	0	6,516
JPMORGAN CHASE & CO.	COM	46625H100	3,192,665	15,141	SH		SOLE		655	0	14,486
T-MOBILE US INC	COM	872590104	3,130,330	15,169	SH		SOLE		141	0	15,028
ISHARES TR	CORE MSCI EAFE	46432F842	3,089,980	39,590	SH		SOLE		0	0	39,590
JOHNSON & JOHNSON	COM	478160104	2,985,827	18,424	SH		SOLE		656	0	17,768
VISA INC	COM CL A	92826C839	2,926,119	10,642	SH		SOLE		876	0	9,766
PEPSICO INC	COM	713448108	2,888,203	16,984	SH		SOLE		572	0	16,412
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,824,903	54,598	SH		SOLE		729	0	53,869
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,823,554	31,234	SH		SOLE		3,210	0	28,024
HERSHEY CO	COM	427866108	2,732,220	14,247	SH		SOLE		635	0	13,612
ABBOTT LABS	COM	002824100	2,696,702	23,653	SH		SOLE		479	0	23,174
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,693,078	13,562	SH		SOLE		703	0	12,859
GOLDMAN SACHS GROUP INC	COM	38141G104	2,688,731	5,431	SH		SOLE		157	0	5,274
TESLA INC	COM	88160R101	2,686,940	10,270	SH		SOLE		60	0	10,210
ANALOG DEVICES INC	COM	032654105	2,669,200	11,597	SH		SOLE		547	0	11,050
ORACLE CORP	COM	68389X105	2,663,910	15,633	SH		SOLE		629	0	15,004
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,641,918	30,885	SH		SOLE		1,754	0	29,131
ISHARES TR	MBS ETF	464288588	2,606,713	27,207	SH		SOLE		0	0	27,207
HERCULES CAPITAL INC	COM	427096508	2,593,949	132,075	SH		SOLE		8,179	0	123,896
ISHARES TR	U.S. TECH ETF	464287721	2,557,420	16,867	SH		SOLE		0	0	16,867
NOVARTIS AG	SPONSORED ADR	66987V109	2,549,692	22,167	SH		SOLE		0	0	22,167
APPLOVIN CORP	COM CL A	03831W108	2,520,921	19,310	SH		SOLE		3	0	19,307
ICICI BANK LIMITED	ADR	45104G104	2,483,584	83,202	SH		SOLE		5,301	0	77,901
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,384,542	2,862	SH		SOLE		200	0	2,662
SEA LTD	SPONSORD ADS	81141R100	2,315,800	24,563	SH		SOLE		1,230	0	23,333
NETFLIX INC	COM	64110L106	2,307,965	3,254	SH		SOLE		15	0	3,239
COPART INC	COM	217204106	2,263,680	43,200	SH		SOLE		3,734	0	39,466
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,225,999	55,817	SH		SOLE		0	0	55,817
CME GROUP INC	COM	12572Q105	2,225,983	10,088	SH		SOLE		345	0	9,743
AVERY DENNISON CORP	COM	053611109	2,224,746	10,078	SH		SOLE		393	0	9,685
MERCADOLIBRE INC	COM	58733R102	2,216,117	1,080	SH		SOLE		128	0	952
ARCH CAP GROUP LTD	ORD	G0450A105	2,208,064	19,736	SH		SOLE		976	0	18,760
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,196,041	7,936	SH		SOLE		452	0	7,484
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,175,352	26,209	SH		SOLE		2,702	0	23,507
PHILIP MORRIS INTL INC	COM	718172109	2,170,212	17,877	SH		SOLE		132	0	17,745
LINDE PLC	SHS	G54950103	2,166,665	4,544	SH		SOLE		278	0	4,266
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,166,223	26,980	SH		SOLE		1,014	0	25,966
PAYPAL HLDGS INC	COM	70450Y103	2,100,412	26,918	SH		SOLE		2,936	0	23,982
ELEVANCE HEALTH INC	COM	036752103	2,085,380	4,010	SH		SOLE		233	0	3,777
TJX COS INC NEW	COM	872540109	2,067,544	17,590	SH		SOLE		1,466	0	16,124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,024,225	3,528	SH		SOLE		0	0	3,528
NEXTERA ENERGY INC	COM	65339F101	2,010,619	23,786	SH		SOLE		192	0	23,594
COUPANG INC	CL A	22266T109	1,996,480	81,323	SH		SOLE		3,606	0	77,717
S&P GLOBAL INC	COM	78409V104	1,934,290	3,744	SH		SOLE		313	0	3,431
BOOKING HOLDINGS INC	COM	09857L108	1,929,151	458	SH		SOLE		54	0	404
AMERIPRISE FINL INC	COM	03076C106	1,927,686	4,103	SH		SOLE		215	0	3,888
WELLS FARGO CO NEW	COM	949746101	1,863,173	32,982	SH		SOLE		2,119	0	30,863
NASDAQ INC	COM	631103108	1,852,179	25,369	SH		SOLE		1,362	0	24,007
MASTERCARD INCORPORATED	CL A	57636Q104	1,849,844	3,746	SH		SOLE		370	0	3,376
MARSH & MCLENNAN COS INC	COM	571748102	1,833,150	8,217	SH		SOLE		244	0	7,973
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,810,113	132,609	SH		SOLE		6,600	0	126,009
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,801,069	11,145	SH		SOLE		657	0	10,488
UBS GROUP AG	SHS	H42097107	1,791,795	57,968	SH		SOLE		2,215	0	55,753
AMPHENOL CORP NEW	CL A	032095101	1,786,617	27,419	SH		SOLE		1,818	0	25,601
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,768,981	46,072	SH		SOLE		0	0	46,072
ADOBE INC	COM	00724F101	1,763,559	3,406	SH		SOLE		329	0	3,077
ISHARES TR	GLOBAL TECH ETF	464287291	1,749,751	21,201	SH		SOLE		0	0	21,201
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,719,215	26,605	SH		SOLE		0	0	26,605
ISHARES TR	RUS 1000 GRW ETF	464287614	1,716,061	4,572	SH		SOLE		0	0	4,572
UNILEVER PLC	SPON ADR NEW	904767704	1,705,295	26,251	SH		SOLE		0	0	26,251
AFLAC INC	COM	001055102	1,702,332	15,227	SH		SOLE		714	0	14,513
STERIS PLC	SHS USD	G8473T100	1,682,186	6,936	SH		SOLE		342	0	6,594
SCHLUMBERGER LTD	COM STK	806857108	1,665,613	39,705	SH		SOLE		1,452	0	38,253
ISHARES INC	CORE MSCI EMKT	46434G103	1,639,040	28,550	SH		SOLE		0	0	28,550
CHEVRON CORP NEW	COM	166764100	1,623,122	11,021	SH		SOLE		294	0	10,727
MCDONALDS CORP	COM	580135101	1,610,113	5,288	SH		SOLE		108	0	5,180
SANOFI	SPONSORED ADR	80105N105	1,605,860	27,865	SH		SOLE		299	0	27,566
SCHWAB CHARLES CORP	COM	808513105	1,597,097	24,643	SH		SOLE		1,250	0	23,393
CANADIAN NAT RES LTD	COM	136385101	1,593,943	47,996	SH		SOLE		1,783	0	46,213
MONDAY COM LTD	SHS	M7S64H106	1,577,456	5,679	SH		SOLE		280	0	5,399
MICRON TECHNOLOGY INC	COM	595112103	1,566,245	15,102	SH		SOLE		129	0	14,973
WILLIAMS COS INC	COM	969457100	1,561,523	34,206	SH		SOLE		996	0	33,210
ALTRIA GROUP INC	COM	02209S103	1,558,164	30,528	SH		SOLE		1,506	0	29,022
ISHARES TR	CORE S&P TTL STK	464287150	1,516,709	12,074	SH		SOLE		0	0	12,074
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,513,697	19,222	SH		SOLE		0	0	19,222
CUBESMART	COM	229663109	1,505,308	27,964	SH		SOLE		1,474	0	26,490
KLA CORP	COM NEW	482480100	1,463,635	1,890	SH		SOLE		17	0	1,873
US FOODS HLDG CORP	COM	912008109	1,445,004	23,496	SH		SOLE		299	0	23,197
GSK PLC	SPONSORED ADR	37733W204	1,425,947	34,881	SH		SOLE		0	0	34,881
BOSTON SCIENTIFIC CORP	COM	101137107	1,407,337	16,794	SH		SOLE		222	0	16,572
WASTE CONNECTIONS INC	COM	94106B101	1,401,578	7,838	SH		SOLE		439	0	7,399
NXP SEMICONDUCTORS N V	COM	N6596X109	1,399,747	5,832	SH		SOLE		255	0	5,577
DECKERS OUTDOOR CORP	COM	243537107	1,398,217	8,769	SH		SOLE		132	0	8,637
UNITED RENTALS INC	COM	911363109	1,386,282	1,712	SH		SOLE		1	0	1,711
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,378,680	83,053	SH		SOLE		0	0	83,053
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,363,764	15,533	SH		SOLE		917	0	14,615
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,344,473	25,771	SH		SOLE		1,130	0	24,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,333,321	11,564	SH		SOLE		0	0	11,564
LOWES COS INC	COM	548661107	1,315,018	4,855	SH		SOLE		0	0	4,855
QUALCOMM INC	COM	747525103	1,292,744	7,602	SH		SOLE		182	0	7,420
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,231,994	12,204	SH		SOLE		584	0	11,620
SAP SE	SPON ADR	803054204	1,216,576	5,310	SH		SOLE		40	0	5,270
VERTIV HOLDINGS CO	COM CL A	92537N108	1,215,481	12,217	SH		SOLE		0	0	12,217
DOW INC	COM	260557103	1,212,294	22,191	SH		SOLE		0	0	22,191
LULULEMON ATHLETICA INC	COM	550021109	1,206,693	4,447	SH		SOLE		231	0	4,216
METLIFE INC	COM	59156R108	1,187,617	14,399	SH		SOLE		721	0	13,678
VISTRA CORP	COM	92840M102	1,184,689	9,994	SH		SOLE		616	0	9,378
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,174,889	4,189	SH		SOLE		49	0	4,140
PAYCOM SOFTWARE INC	COM	70432V102	1,165,657	6,998	SH		SOLE		351	0	6,647
3M CO	COM	88579Y101	1,156,781	8,462	SH		SOLE		0	0	8,462
POOL CORP	COM	73278L105	1,150,501	3,053	SH		SOLE		167	0	2,886
ISHARES TR	MSCI EMG MKT ETF	464287234	1,149,527	25,066	SH		SOLE		3,935	0	21,131
HCA HEALTHCARE INC	COM	40412C101	1,146,539	2,821	SH		SOLE		173	0	2,648
VALERO ENERGY CORP	COM	91913Y100	1,125,245	8,333	SH		SOLE		482	0	7,851
ADVANCED MICRO DEVICES INC	COM	007903107	1,111,373	6,773	SH		SOLE		46	0	6,727
ATLASSIAN CORPORATION	CL A	049468101	1,097,377	6,910	SH		SOLE		525	0	6,385
ISHARES TR	COHEN STEER REIT	464287564	1,090,811	16,550	SH		SOLE		0	0	16,550
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,078,249	20,143	SH		SOLE		0	0	20,143
MOLINA HEALTHCARE INC	COM	60855R100	1,070,203	3,106	SH		SOLE		177	0	2,929
WALMART INC	COM	931142103	1,059,231	13,117	SH		SOLE		607	0	12,510
ISHARES SILVER TR	ISHARES	46428Q109	1,055,886	37,166	SH		SOLE		0	0	37,166
KROGER CO	COM	501044101	1,047,011	18,272	SH		SOLE		290	0	17,982
AUTOZONE INC	COM	053332102	1,042,663	331	SH		SOLE		17	0	314
ONTO INNOVATION INC	COM	683344105	1,041,536	5,018	SH		SOLE		82	0	4,936
HEICO CORP NEW	CL A	422806208	1,038,372	5,096	SH		SOLE		0	0	5,096
SEALED AIR CORP NEW	COM	81211K100	1,037,636	28,585	SH		SOLE		1,831	0	26,754
CENCORA INC	COM	03073E105	1,022,574	4,543	SH		SOLE		0	0	4,543
MORGAN STANLEY	COM NEW	617446448	1,021,238	9,797	SH		SOLE		67	0	9,730
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,018,135	80,612	SH		SOLE		0	0	80,612
CARMAX INC	COM	143130102	1,008,726	13,036	SH		SOLE		790	0	12,246
OLD DOMINION FREIGHT LINE IN	COM	679580100	998,961	5,029	SH		SOLE		246	0	4,783
AMERICAN EXPRESS CO	COM	025816109	996,416	3,674	SH		SOLE		285	0	3,389
CINTAS CORP	COM	172908105	979,577	4,758	SH		SOLE		0	0	4,758
EATON CORP PLC	SHS	G29183103	978,598	2,953	SH		SOLE		2	0	2,951
MOTOROLA SOLUTIONS INC	COM NEW	620076307	976,439	2,172	SH		SOLE		274	0	1,898
HOLOGIC INC	COM	436440101	973,366	11,949	SH		SOLE		203	0	11,746
ISHARES TR	NATIONAL MUN ETF	464288414	963,874	8,873	SH		SOLE		0	0	8,873
NATERA INC	COM	632307104	955,807	7,529	SH		SOLE		0	0	7,529
DICKS SPORTING GOODS INC	COM	253393102	955,637	4,579	SH		SOLE		0	0	4,579
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	951,132	4,933	SH		SOLE		0	0	4,933
CURTISS WRIGHT CORP	COM	231561101	948,928	2,887	SH		SOLE		94	0	2,793
STARBUCKS CORP	COM	855244109	947,874	9,723	SH		SOLE		144	0	9,579
TC ENERGY CORP	COM	87807B107	947,096	19,918	SH		SOLE		0	0	19,918
NATWEST GROUP PLC	SPONS ADR	639057207	933,826	99,768	SH		SOLE		0	0	99,768
AMGEN INC	COM	031162100	930,274	2,887	SH		SOLE		72	0	2,815
EMCOR GROUP INC	COM	29084Q100	916,201	2,128	SH		SOLE		79	0	2,049
ISHARES TR	MSCI USA MIN VOL	46429B697	908,050	9,945	SH		SOLE		0	0	9,945
CHURCH & DWIGHT CO INC	COM	171340102	899,385	8,588	SH		SOLE		175	0	8,413
DANAHER CORPORATION	COM	235851102	898,388	3,231	SH		SOLE		6	0	3,225
GLOBUS MED INC	CL A	379577208	896,611	12,533	SH		SOLE		0	0	12,533
CASEYS GEN STORES INC	COM	147528103	888,187	2,364	SH		SOLE		57	0	2,307
FIDELITY NATL INFORMATION SV	COM	31620M106	886,206	10,582	SH		SOLE		7	0	10,575
LEIDOS HOLDINGS INC	COM	525327102	886,144	5,436	SH		SOLE		64	0	5,372
ZOETIS INC	CL A	98978V103	879,840	4,503	SH		SOLE		604	0	3,899
TARGET CORP	COM	87612E106	877,115	5,628	SH		SOLE		45	0	5,583
BROWN & BROWN INC	COM	115236101	871,808	8,415	SH		SOLE		170	0	8,245
MONOLITHIC PWR SYS INC	COM	609839105	867,469	938	SH		SOLE		21	0	917
HALOZYME THERAPEUTICS INC	COM	40637H109	857,341	14,978	SH		SOLE		290	0	14,688
GENERAL DYNAMICS CORP	COM	369550108	856,212	2,833	SH		SOLE		132	0	2,701
SPS COMM INC	COM	78463M107	853,765	4,397	SH		SOLE		111	0	4,286
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	842,662	8,743	SH		SOLE		902	0	7,841
CRH PLC	ORD	G25508105	834,753	9,001	SH		SOLE		110	0	8,891
KEURIG DR PEPPER INC	COM	49271V100	833,764	22,246	SH		SOLE		0	0	22,246
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	831,884	10,298	SH		SOLE		1,059	0	9,239
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	824,714	18,462	SH		SOLE		1,888	0	16,575
ISHARES TR	CORE US AGGBD ET	464287226	822,717	8,124	SH		SOLE		0	0	8,124
RESMED INC	COM	761152107	821,179	3,364	SH		SOLE		83	0	3,281
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	818,603	13,048	SH		SOLE		0	0	13,048
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	816,205	4,121	SH		SOLE		0	0	4,121
DRAFTKINGS INC NEW	COM CL A	26142V105	815,830	20,812	SH		SOLE		1	0	20,811
PINTEREST INC	CL A	72352L106	815,077	25,180	SH		SOLE		8	0	25,172
DESCARTES SYS GROUP INC	COM	249906108	811,016	7,877	SH		SOLE		193	0	7,684
MARATHON PETE CORP	COM	56585A102	810,706	4,976	SH		SOLE		127	0	4,849
DELL TECHNOLOGIES INC	CL C	24703L202	806,332	6,802	SH		SOLE		295	0	6,507
ISHARES TR	ESG AWR MSCI USA	46435G425	791,526	6,273	SH		SOLE		0	0	6,273
THERMO FISHER SCIENTIFIC INC	COM	883556102	790,532	1,278	SH		SOLE		178	0	1,100
COOPER COS INC	COM	216648501	784,518	7,110	SH		SOLE		180	0	6,930
SHELL PLC	SPON ADS	780259305	781,552	11,851	SH		SOLE		398	0	11,453
DYNATRACE INC	COM NEW	268150109	781,250	14,611	SH		SOLE		346	0	14,265
CRANE COMPANY	COMMON STOCK	224408104	780,514	4,931	SH		SOLE		119	0	4,812
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	769,882	7,337	SH		SOLE		0	0	7,337
RPM INTL INC	COM	749685103	768,677	6,353	SH		SOLE		0	0	6,353
THE TRADE DESK INC	COM CL A	88339J105	766,015	6,986	SH		SOLE		11	0	6,975
MCKESSON CORP	COM	58155Q103	761,412	1,540	SH		SOLE		62	0	1,478
DIAMONDBACK ENERGY INC	COM	25278X109	759,687	4,407	SH		SOLE		112	0	4,295
VALVOLINE INC	COM	92047W101	758,531	18,125	SH		SOLE		553	0	17,572
BURLINGTON STORES INC	COM	122017106	755,924	2,869	SH		SOLE		1	0	2,868
FABRINET	SHS	G3323L100	750,224	3,173	SH		SOLE		75	0	3,098
PENUMBRA INC	COM	70975L107	733,132	3,773	SH		SOLE		90	0	3,683
FISERV INC	COM	337738108	732,253	4,076	SH		SOLE		834	0	3,242
CONSTELLATION ENERGY CORP	COM	21037T109	731,730	2,814	SH		SOLE		1	0	2,813
HUNTINGTON BANCSHARES INC	COM	446150104	727,340	49,479	SH		SOLE		40	0	49,439
COCA COLA CO	COM	191216100	727,271	10,121	SH		SOLE		206	0	9,915
WATTS WATER TECHNOLOGIES INC	CL A	942749102	725,808	3,503	SH		SOLE		86	0	3,417
ISHARES TR	20 YR TR BD ETF	464287432	725,396	7,394	SH		SOLE		0	0	7,394
SPDR SER TR	S&P 400 MDCP VAL	78464A839	725,245	9,127	SH		SOLE		0	0	9,127
ARISTA NETWORKS INC	COM	040413106	719,279	1,874	SH		SOLE		0	0	1,874
NVENT ELECTRIC PLC	SHS	G6700G107	715,775	10,188	SH		SOLE		529	0	9,659
PTC INC	COM	69370C100	713,426	3,949	SH		SOLE		92	0	3,857
FACTSET RESH SYS INC	COM	303075105	712,799	1,550	SH		SOLE		38	0	1,512
RIO TINTO PLC	SPONSORED ADR	767204100	711,095	9,991	SH		SOLE		75	0	9,916
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	707,568	19,343	SH		SOLE		0	0	19,343
SAIA INC	COM	78709Y105	703,551	1,609	SH		SOLE		40	0	1,569
EOG RES INC	COM	26875P101	699,922	5,694	SH		SOLE		0	0	5,694
APPLIED MATLS INC	COM	038222105	698,357	3,456	SH		SOLE		210	0	3,246
ELECTRONIC ARTS INC	COM	285512109	693,979	4,838	SH		SOLE		107	0	4,731
CHUBB LIMITED	COM	H1467J104	692,824	2,402	SH		SOLE		194	0	2,208
PURE STORAGE INC	CL A	74624M102	683,817	13,611	SH		SOLE		323	0	13,288
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	682,202	39,162	SH		SOLE		0	0	39,162
ROYAL BK CDA	COM	780087102	677,845	5,435	SH		SOLE		32	0	5,403
TELEDYNE TECHNOLOGIES INC	COM	879360105	677,498	1,548	SH		SOLE		44	0	1,504
SERVICENOW INC	COM	81762P102	674,370	754	SH		SOLE		26	0	728
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	674,015	14,086	SH		SOLE		0	0	14,086
BCE INC	COM NEW	05534B760	664,261	19,088	SH		SOLE		0	0	19,088
DEERE & CO	COM	244199105	663,568	1,590	SH		SOLE		7	0	1,583
QUALYS INC	COM	74758T303	661,697	5,151	SH		SOLE		234	0	4,917
CONOCOPHILLIPS	COM	20825C104	658,901	6,259	SH		SOLE		91	0	6,168
FASTENAL CO	COM	311900104	658,492	9,220	SH		SOLE		0	0	9,220
WIX COM LTD	SHS	M98068105	651,796	3,899	SH		SOLE		1	0	3,898
EPAM SYS INC	COM	29414B104	651,624	3,274	SH		SOLE		155	0	3,119
AT&T INC	COM	00206R102	648,804	29,491	SH		SOLE		791	0	28,700
TRACTOR SUPPLY CO	COM	892356106	643,537	2,212	SH		SOLE		402	0	1,810
CHARLES RIV LABS INTL INC	COM	159864107	640,546	3,252	SH		SOLE		78	0	3,174
ISHARES TR	JPMORGAN USD EMG	464288281	633,695	6,772	SH		SOLE		0	0	6,772
LPL FINL HLDGS INC	COM	50212V100	632,992	2,721	SH		SOLE		0	0	2,721
WEATHERFORD INTL PLC	ORD SHS	G48833118	631,725	7,439	SH		SOLE		209	0	7,230
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	629,442	4,095	SH		SOLE		99	0	3,996
PHILLIPS 66	COM	718546104	624,503	4,751	SH		SOLE		47	0	4,704
MEDTRONIC PLC	SHS	G5960L103	621,747	6,906	SH		SOLE		494	0	6,412
LOCKHEED MARTIN CORP	COM	539830109	618,265	1,058	SH		SOLE		149	0	909
EDISON INTL	COM	281020107	615,552	7,068	SH		SOLE		90	0	6,978
OREILLY AUTOMOTIVE INC	COM	67103H107	613,803	533	SH		SOLE		42	0	491
CENTENE CORP DEL	COM	15135B101	608,413	8,082	SH		SOLE		510	0	7,572
INTUIT	COM	461202103	604,233	973	SH		SOLE		206	0	767
METTLER TOLEDO INTERNATIONAL	COM	592688105	602,879	402	SH		SOLE		0	0	402
VANGUARD WORLD FD	INF TECH ETF	92204A702	602,356	1,027	SH		SOLE		0	0	1,027
THE CIGNA GROUP	COM	125523100	600,417	1,733	SH		SOLE		2	0	1,731
SYSCO CORP	COM	871829107	599,032	7,674	SH		SOLE		666	0	7,008
CENTERPOINT ENERGY INC	COM	15189T107	598,941	20,358	SH		SOLE		5,665	0	14,693
DIAGEO PLC	SPON ADR NEW	25243Q205	596,015	4,247	SH		SOLE		228	0	4,019
ASTERA LABS INC	COM	04626A103	594,050	11,339	SH		SOLE		0	0	11,339
ING GROEP N.V.	SPONSORED ADR	456837103	591,766	32,586	SH		SOLE		500	0	32,086
FLEX LTD	ORD	Y2573F102	591,243	17,686	SH		SOLE		0	0	17,686
ISHARES TR	ESG MSCI USA ETF	46436E767	591,143	12,044	SH		SOLE		0	0	12,044
BP PLC	SPONSORED ADR	055622104	590,437	18,810	SH		SOLE		0	0	18,810
ISHARES TR	MSCI KLD400 SOC	464288570	584,838	5,376	SH		SOLE		0	0	5,376
NRG ENERGY INC	COM NEW	629377508	583,527	6,405	SH		SOLE		0	0	6,405
WEST PHARMACEUTICAL SVSC INC	COM	955306105	579,928	1,932	SH		SOLE		47	0	1,885
MARKEL GROUP INC	COM	570535104	577,237	368	SH		SOLE		62	0	306
WINTRUST FINL CORP	COM	97650W108	576,503	5,312	SH		SOLE		96	0	5,216
ULTA BEAUTY INC	COM	90384S303	575,119	1,478	SH		SOLE		30	0	1,448
BUILDERS FIRSTSOURCE INC	COM	12008R107	573,826	2,960	SH		SOLE		2	0	2,958
TECK RESOURCES LTD	CL B	878742204	571,797	10,946	SH		SOLE		6	0	10,940
PFIZER INC	COM	717081103	567,145	19,597	SH		SOLE		536	0	19,061
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	565,781	7,307	SH		SOLE		0	0	7,307
WILLIAMS SONOMA INC	COM	969904101	559,881	3,614	SH		SOLE		0	0	3,614
SNAP ON INC	COM	833034101	558,862	1,929	SH		SOLE		0	0	1,929
LENNAR CORP	CL A	526057104	556,831	2,970	SH		SOLE		0	0	2,970
CAMECO CORP	COM	13321L108	554,494	11,610	SH		SOLE		6	0	11,604
EDWARDS LIFESCIENCES CORP	COM	28176E108	554,382	8,401	SH		SOLE		1,439	0	6,962
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	550,247	176,361	SH		SOLE		0	0	176,361
CORPAY INC	COM SHS	219948106	544,202	1,740	SH		SOLE		0	0	1,740
OMNICOM GROUP INC	COM	681919106	543,359	5,255	SH		SOLE		2	0	5,253
EVERCORE INC	CLASS A	29977A105	541,153	2,136	SH		SOLE		0	0	2,136
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	541,084	12,957	SH		SOLE		0	0	12,957
KENVUE INC	COM	49177J102	531,235	22,967	SH		SOLE		353	0	22,614
GLOBANT S A	COM	L44385109	531,015	2,680	SH		SOLE		0	0	2,680
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	530,896	1,006	SH		SOLE		0	0	1,006
CENOVUS ENERGY INC	COM	15135U109	528,888	31,613	SH		SOLE		2,063	0	29,550
ISHARES TR	US INFRASTRUC	46435U713	525,546	11,189	SH		SOLE		0	0	11,189
ENTEGRIS INC	COM	29362U104	523,643	4,653	SH		SOLE		0	0	4,653
WABTEC	COM	929740108	520,054	2,861	SH		SOLE		2	0	2,859
FORTIVE CORP	COM	34959J108	518,657	6,571	SH		SOLE		0	0	6,571
CDW CORP	COM	12514G108	514,606	2,274	SH		SOLE		370	0	1,904
AUTODESK INC	COM	052769106	503,853	1,829	SH		SOLE		405	0	1,424
EQUINIX INC	COM	29444U700	503,317	567	SH		SOLE		0	0	567
EQUINOR ASA	SPONSORED ADR	29446M102	500,243	19,749	SH		SOLE		0	0	19,749
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	499,052	15,728	SH		SOLE		0	0	15,728
LINCOLN ELEC HLDGS INC	COM	533900106	496,948	2,588	SH		SOLE		44	0	2,544
JACOBS SOLUTIONS INC	COM	46982L108	495,733	3,787	SH		SOLE		0	0	3,787
BOEING CO	COM	097023105	494,130	3,250	SH		SOLE		12	0	3,238
GALLAGHER ARTHUR J & CO	COM	363576109	492,975	1,752	SH		SOLE		0	0	1,752
ORIX CORP	SPONSORED ADR	686330101	492,704	4,246	SH		SOLE		105	0	4,141
VERISIGN INC	COM	92343E102	489,147	2,575	SH		SOLE		330	0	2,245
US BANCORP DEL	COM NEW	902973304	484,765	10,601	SH		SOLE		2,065	0	8,535
PIPER SANDLER COMPANIES	COM	724078100	483,035	1,702	SH		SOLE		0	0	1,702
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	481,716	2,873	SH		SOLE		0	0	2,873
OLD NATL BANCORP IND	COM	680033107	481,428	25,800	SH		SOLE		12,300	0	13,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	474,124	2,125	SH		SOLE		57	0	2,068
ISHARES TR	TIPS BD ETF	464287176	473,899	4,290	SH		SOLE		0	0	4,290
BLUE OWL CAPITAL INC	COM CL A	09581B103	473,573	24,461	SH		SOLE		0	0	24,461
ISHARES TR	1 3 YR TREAS BD	464287457	471,544	5,671	SH		SOLE		0	0	5,671
VANGUARD INDEX FDS	GROWTH ETF	922908736	468,210	1,220	SH		SOLE		0	0	1,220
LITHIA MTRS INC	COM	536797103	466,931	1,470	SH		SOLE		0	0	1,470
WATERS CORP	COM	941848103	466,777	1,297	SH		SOLE		88	0	1,209
VAXCYTE INC	COM	92243G108	457,080	4,000	SH		SOLE		0	0	4,000
RESTAURANT BRANDS INTL INC	COM	76131D103	448,331	6,216	SH		SOLE		1,447	0	4,769
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	442,143	2,782	SH		SOLE		0	0	2,782
GENUINE PARTS CO	COM	372460105	439,864	3,149	SH		SOLE		0	0	3,149
TRANSDIGM GROUP INC	COM	893641100	439,556	308	SH		SOLE		1	0	307
TEXAS ROADHOUSE INC	COM	882681109	431,257	2,442	SH		SOLE		0	0	2,442
CHEESECAKE FACTORY INC	COM	163072101	429,952	10,603	SH		SOLE		0	0	10,603
VANGUARD INDEX FDS	VALUE ETF	922908744	417,820	2,393	SH		SOLE		0	0	2,393
AUTONATION INC	COM	05329W102	412,232	2,304	SH		SOLE		0	0	2,304
ISHARES TR	ESG EAFE ETF	46436E759	410,149	5,693	SH		SOLE		0	0	5,693
TRAVELERS COMPANIES INC	COM	89417E109	403,623	1,724	SH		SOLE		0	0	1,724
REALTY INCOME CORP	COM	756109104	402,646	6,349	SH		SOLE		292	0	6,057
ISHARES TR	GLOBAL ENERG ETF	464287341	398,765	9,851	SH		SOLE		0	0	9,851
HDFC BANK LTD	SPONSORED ADS	40415F101	398,570	6,371	SH		SOLE		1,334	0	5,037
SMUCKER J M CO	COM NEW	832696405	394,838	3,260	SH		SOLE		0	0	3,260
SOUTHSTATE CORPORATION	COM	840441109	388,939	4,002	SH		SOLE		0	0	4,002
ORANGE	SPONSORED ADR	684060106	385,464	33,577	SH		SOLE		0	0	33,577
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	383,533	7,778	SH		SOLE		0	0	7,778
MARTIN MARIETTA MATLS INC	COM	573284106	382,188	710	SH		SOLE		0	0	710
FIRSTCASH HOLDINGS INC	COM	33768G107	380,151	3,311	SH		SOLE		0	0	3,311
FIRSTENERGY CORP	COM	337932107	379,401	8,555	SH		SOLE		113	0	8,442
AVIENT CORPORATION	COM	05368V106	378,887	7,530	SH		SOLE		162	0	7,368
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	377,526	2,350	SH		SOLE		177	0	2,173
SPX TECHNOLOGIES INC	COM	78473E103	371,701	2,331	SH		SOLE		0	0	2,331
EMERSON ELEC CO	COM	291011104	370,197	3,385	SH		SOLE		122	0	3,263
COMMVAULT SYS INC	COM	204166102	362,317	2,355	SH		SOLE		79	0	2,276
TALEN ENERGY CORP	COM	87422Q109	360,758	2,024	SH		SOLE		0	0	2,024
NORTHERN OIL & GAS INC	COM	665531307	358,132	10,114	SH		SOLE		0	0	10,114
KT CORP	SPONSORED ADR	48268K101	354,754	23,066	SH		SOLE		0	0	23,066
FULLER H B CO	COM	359694106	354,590	4,467	SH		SOLE		0	0	4,467
CONSOLIDATED EDISON INC	COM	209115104	353,509	3,395	SH		SOLE		229	0	3,166
PRIMO WATER CORPORATION	COM	74167P108	352,561	13,963	SH		SOLE		0	0	13,963
MASCO CORP	COM	574599106	350,642	4,177	SH		SOLE		0	0	4,177
MAXIMUS INC	COM	577933104	346,326	3,718	SH		SOLE		89	0	3,629
MARRIOTT INTL INC NEW	CL A	571903202	343,814	1,383	SH		SOLE		70	0	1,313
WILLSCOT HLDGS CORP	COM CL A	971378104	343,739	9,142	SH		SOLE		0	0	9,142
YUM BRANDS INC	COM	988498101	341,638	2,445	SH		SOLE		229	0	2,216
ESCO TECHNOLOGIES INC	COM	296315104	341,307	2,646	SH		SOLE		0	0	2,646
KINROSS GOLD CORP	COM	496902404	339,170	36,236	SH		SOLE		0	0	36,236
GRAPHIC PACKAGING HLDG CO	COM	388689101	338,095	11,426	SH		SOLE		450	0	10,976
ISHARES TR	INVESTMENT GRADE	46435G219	337,060	7,253	SH		SOLE		0	0	7,253
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	336,991	910	SH		SOLE		0	0	910
BANNER CORP	COM NEW	06652V208	335,995	5,641	SH		SOLE		0	0	5,641
COSTCO WHSL CORP NEW	COM	22160K105	335,898	379	SH		SOLE		26	0	353
MAGNITE INC	COM	55955D100	335,568	24,229	SH		SOLE		0	0	24,229
CLOROX CO DEL	COM	189054109	335,432	2,059	SH		SOLE		0	0	2,059
IQVIA HLDGS INC	COM	46266C105	333,891	1,409	SH		SOLE		81	0	1,328
AEROVIRONMENT INC	COM	008073108	332,429	1,658	SH		SOLE		0	0	1,658
HEALTHEQUITY INC	COM	42226A107	329,610	4,027	SH		SOLE		0	0	4,027
WASTE MGMT INC DEL	COM	94106L109	325,094	1,566	SH		SOLE		120	0	1,446
COLGATE PALMOLIVE CO	COM	194162103	324,487	3,126	SH		SOLE		347	0	2,779
GLOBAL E ONLINE LTD	SHS	M5216V106	323,396	8,413	SH		SOLE		0	0	8,413
KKR & CO INC	COM	48251W104	320,966	2,458	SH		SOLE		78	0	2,380
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	319,622	4,141	SH		SOLE		0	0	4,141
MGM RESORTS INTERNATIONAL	COM	552953101	319,327	8,169	SH		SOLE		0	0	8,169
MATADOR RES CO	COM	576485205	318,076	6,436	SH		SOLE		152	0	6,284
NORDSON CORP	COM	655663102	316,732	1,206	SH		SOLE		0	0	1,206
BRF SA	SPONSORED ADR	10552T107	316,528	72,432	SH		SOLE		0	0	72,432
ISHARES TR	ESG AWRE USD ETF	46435G193	311,578	13,097	SH		SOLE		0	0	13,097
FIRST INTST BANCSYSTEM INC	COM	32055Y201	311,161	10,142	SH		SOLE		0	0	10,142
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	310,490	8,273	SH		SOLE		0	0	8,273
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	309,757	6,088	SH		SOLE		500	0	5,588
MERIT MED SYS INC	COM	589889104	309,338	3,130	SH		SOLE		0	0	3,130
ISHARES TR	PFD AND INCM SEC	464288687	309,039	9,300	SH		SOLE		0	0	9,300
STAG INDL INC	COM	85254J102	308,533	7,893	SH		SOLE		0	0	7,893
SHAKE SHACK INC	CL A	819047101	308,495	2,989	SH		SOLE		0	0	2,989
MADDEN STEVEN LTD	COM	556269108	306,979	6,266	SH		SOLE		0	0	6,266
BLACKSTONE INC	COM	09260D107	305,647	1,996	SH		SOLE		7	0	1,989
HOME BANCSHARES INC	COM	436893200	303,290	11,196	SH		SOLE		0	0	11,196
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	303,250	1,388	SH		SOLE		0	0	1,388
INTEL CORP	COM	458140100	301,685	12,860	SH		SOLE		353	0	12,507
ISHARES TR	US TREAS BD ETF	46429B267	300,577	12,818	SH		SOLE		0	0	12,818
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	300,230	14,674	SH		SOLE		748	0	13,926
HUBBELL INC	COM	443510607	299,845	700	SH		SOLE		34	0	666
FLUOR CORP NEW	COM	343412102	299,667	6,281	SH		SOLE		0	0	6,281
COMMERCIAL METALS CO	COM	201723103	299,642	5,452	SH		SOLE		0	0	5,452
HILLMAN SOLUTIONS CORP	COM	431636109	299,186	28,332	SH		SOLE		0	0	28,332
EASTGROUP PPTYS INC	COM	277276101	298,713	1,599	SH		SOLE		0	0	1,599
ARCOSA INC	COM	039653100	296,991	3,134	SH		SOLE		0	0	3,134
ENPRO INC	COM	29355X107	296,210	1,826	SH		SOLE		0	0	1,826
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	293,301	1,364	SH		SOLE		311	0	1,053
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	291,601	8,912	SH		SOLE		0	0	8,912
WORKIVA INC	COM CL A	98139A105	291,557	3,685	SH		SOLE		0	0	3,685
SUMMIT MATLS INC	CL A	86614U100	290,857	7,452	SH		SOLE		0	0	7,452
GODADDY INC	CL A	380237107	288,946	1,843	SH		SOLE		0	0	1,843
SIGNET JEWELERS LIMITED	SHS	G81276100	288,490	2,797	SH		SOLE		0	0	2,797
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	287,918	12,357	SH		SOLE		0	0	12,357
AGILENT TECHNOLOGIES INC	COM	00846U101	286,418	1,929	SH		SOLE		0	0	1,929
KELLANOVA	COM	487836108	285,835	3,542	SH		SOLE		0	0	3,542
NICE LTD	SPONSORED ADR	653656108	284,471	1,638	SH		SOLE		38	0	1,600
WILLDAN GROUP INC	COM	96924N100	283,620	6,926	SH		SOLE		0	0	6,926
TRONOX HOLDINGS PLC	SHS	G9087Q102	283,462	19,375	SH		SOLE		0	0	19,375
TIM S A	SPONSORED ADR	88706T108	282,804	16,423	SH		SOLE		0	0	16,423
INFOSYS LTD	SPONSORED ADR	456788108	282,406	12,681	SH		SOLE		0	0	12,681
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	282,393	5,769	SH		SOLE		0	0	5,769
VERIZON COMMUNICATIONS INC	COM	92343V104	282,351	6,287	SH		SOLE		34	0	6,253
ISHARES TR	RUS MD CP GR ETF	464287481	281,496	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	S&P BIOTECH	78464A870	280,793	2,842	SH		SOLE		0	0	2,842
NORTHROP GRUMMAN CORP	COM	666807102	280,405	531	SH		SOLE		0	0	531
COMMUNITY WEST BANCSHARES NE	COM	203937107	279,212	14,497	SH		SOLE		0	0	14,497
JD.COM INC	SPON ADS CL A	47215P106	278,840	6,971	SH		SOLE		0	0	6,971
Q2 HLDGS INC	COM	74736L109	278,637	3,493	SH		SOLE		0	0	3,493
ROPER TECHNOLOGIES INC	COM	776696106	278,234	500	SH		SOLE		46	0	454
JFROG LTD	ORD SHS	M6191J100	274,602	9,456	SH		SOLE		419	0	9,037
CBOE GLOBAL MKTS INC	COM	12503M108	270,856	1,322	SH		SOLE		112	0	1,210
TRI POINTE HOMES INC	COM	87265H109	270,274	5,965	SH		SOLE		0	0	5,965
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	268,663	3,348	SH		SOLE		0	0	3,348
ASGN INC	COM	00191U102	268,502	2,880	SH		SOLE		0	0	2,880
AVANTOR INC	COM	05352A100	267,573	10,343	SH		SOLE		0	0	10,343
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	267,526	948	SH		SOLE		0	0	948
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	267,490	5,320	SH		SOLE		0	0	5,320
ENCOMPASS HEALTH CORP	COM	29261A100	267,150	2,764	SH		SOLE		0	0	2,764
LOGITECH INTL S A	SHS	H50430232	262,012	2,920	SH		SOLE		0	0	2,920
BLACK HILLS CORP	COM	092113109	261,767	4,283	SH		SOLE		0	0	4,283
ALLEGION PLC	ORD SHS	G0176J109	259,434	1,780	SH		SOLE		0	0	1,780
INSMED INC	COM PAR $.01	457669307	259,296	3,552	SH		SOLE		153	0	3,399
XCEL ENERGY INC	COM	98389B100	258,915	3,965	SH		SOLE		0	0	3,965
GE AEROSPACE	COM NEW	369604301	258,543	1,371	SH		SOLE		41	0	1,330
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	251,543	4,262	SH		SOLE		0	0	4,262
KINSALE CAP GROUP INC	COM	49714P108	249,546	536	SH		SOLE		114	0	422
GRID DYNAMICS HLDGS INC	CL A	39813G109	249,074	17,791	SH		SOLE		0	0	17,791
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	248,387	15,791	SH		SOLE		2	0	15,789
TRIMBLE INC	COM	896239100	248,236	3,998	SH		SOLE		0	0	3,998
CADENCE DESIGN SYSTEM INC	COM	127387108	247,450	913	SH		SOLE		0	0	913
BELLRING BRANDS INC	COMMON STOCK	07831C103	247,070	4,069	SH		SOLE		0	0	4,069
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	246,842	279	SH		SOLE		52	0	227
ARCBEST CORP	COM	03937C105	246,516	2,273	SH		SOLE		0	0	2,273
BOYD GAMING CORP	COM	103304101	245,480	3,797	SH		SOLE		98	0	3,699
BIONTECH SE	SPONSORED ADS	09075V102	243,597	2,051	SH		SOLE		0	0	2,051
LUMENTUM HLDGS INC	COM	55024U109	236,851	3,737	SH		SOLE		0	0	3,737
BANK AMERICA CORP	COM	060505104	236,462	5,959	SH		SOLE		870	0	5,089
ICHOR HOLDINGS	SHS	G4740B105	236,062	7,421	SH		SOLE		0	0	7,421
HOWMET AEROSPACE INC	COM	443201108	235,989	2,354	SH		SOLE		6	0	2,348
RADNET INC	COM	750491102	235,024	3,387	SH		SOLE		0	0	3,387
WNS HLDGS LTD	COM SHS	G98196101	234,876	4,456	SH		SOLE		0	0	4,456
GLAUKOS CORP	COM	377322102	234,504	1,800	SH		SOLE		0	0	1,800
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	231,830	3,493	SH		SOLE		0	0	3,493
COINBASE GLOBAL INC	COM CL A	19260Q107	230,730	1,295	SH		SOLE		3	0	1,292
ISHARES INC	ESG AWR MSCI EM	46434G863	229,959	6,316	SH		SOLE		0	0	6,316
REPUBLIC SVCS INC	COM	760759100	229,364	1,142	SH		SOLE		31	0	1,111
INTUITIVE SURGICAL INC	COM NEW	46120E602	225,002	458	SH		SOLE		3	0	455
PALO ALTO NETWORKS INC	COM	697435105	224,221	656	SH		SOLE		5	0	651
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	224,195	2,152	SH		SOLE		0	0	2,152
MURPHY USA INC	COM	626755102	223,270	453	SH		SOLE		78	0	375
EVERI HLDGS INC	COM	30034T103	222,303	16,918	SH		SOLE		0	0	16,918
JUNIPER NETWORKS INC	COM	48203R104	218,764	5,612	SH		SOLE		0	0	5,612
ISHARES TR	SHORT TREAS BD	464288679	210,861	1,906	SH		SOLE		0	0	1,906
GRAINGER W W INC	COM	384802104	208,801	201	SH		SOLE		0	0	201
SILICON LABORATORIES INC	COM	826919102	208,488	1,804	SH		SOLE		0	0	1,804
RUBRIK INC.	CL A	781154109	207,850	6,465	SH		SOLE		0	0	6,465
ACI WORLDWIDE INC	COM	004498101	207,825	4,083	SH		SOLE		846	0	3,237
OPTION CARE HEALTH INC	COM NEW	68404L201	207,425	6,627	SH		SOLE		167	0	6,460
TECHNIPFMC PLC	COM	G87110105	205,276	7,826	SH		SOLE		3,965	0	3,861
WESCO INTL INC	COM	95082P105	204,779	1,219	SH		SOLE		0	0	1,219
APTARGROUP INC	COM	038336103	203,441	1,270	SH		SOLE		112	0	1,158
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	201,542	3,758	SH		SOLE		0	0	3,758
INVESCO QQQ TR	UNIT SER 1	46090E103	143,560	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	80,500	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	79,900	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	62,500	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	28,600	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	24,770	1,000	SH	Call	SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	24,710	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	17,590	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	14,430	1,500	SH	Call	SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	10,840	100	SH	Call	SOLE		0	0	100
RELX PLC	SPONSORED ADR	759530108	9,750	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC	COM	037833100	5,541	11,700	SH	Put	SOLE		0	0	11,700
GE AEROSPACE	COM NEW	369604301	5,495	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	4,654	5,500	SH	Put	SOLE		0	0	5,500
KINROSS GOLD CORP	COM	496902404	3,100	5,000	SH	Call	SOLE		0	0	5,000
ELECTRONIC ARTS INC	COM	285512109	2,650	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	326	11,100	SH	Put	SOLE		0	0	11,100
QUINSTREET INC	COM	74874Q100	130	200	SH	Call	SOLE		0	0	200
LADDER CAP CORP	CL A	505743104	199,744	17,219	SH		SOLE		0	0	17,219
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	199,473	8,909	SH		SOLE		863	0	8,046
ISHARES TR	0-5YR HI YL CP	46434V407	198,755	4,577	SH		SOLE		0	0	4,577
ISHARES TR	RUSSELL 3000 ETF	464287689	196,365	601	SH		SOLE		0	0	601
E L F BEAUTY INC	COM	26856L103	194,073	1,780	SH		SOLE		0	0	1,780
SELECT MED HLDGS CORP	COM	81619Q105	193,489	5,549	SH		SOLE		0	0	5,549
GENMAB A/S	SPONSORED ADS	372303206	192,188	7,883	SH		SOLE		1,696	0	6,187
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	192,151	1,462	SH		SOLE		238	0	1,224
NEW YORK TIMES CO	CL A	650111107	190,169	3,416	SH		SOLE		225	0	3,191
GRAHAM HLDGS CO	COM CL B	384637104	188,996	230	SH		SOLE		32	0	198
ROBERT HALF INC.	COM	770323103	188,950	2,803	SH		SOLE		0	0	2,803
KRYSTAL BIOTECH INC	COM	501147102	186,945	1,027	SH		SOLE		39	0	988
MOELIS & CO	CL A	60786M105	185,457	2,707	SH		SOLE		469	0	2,238