0001744349-23-000010.txt : 20231011 0001744349-23-000010.hdr.sgml : 20231011 20231011152025 ACCESSION NUMBER: 0001744349-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 231320504 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744349 XXXXXXXX 09-30-2023 09-30-2023 Mount Yale Investment Advisors, LLC

1580 LINCOLN STREET, SUITE 680 DENVER CO 80203

13F HOLDINGS REPORT 028-18840 000137068 801-65068 N Michael Sabre (952) 897-5390 Michael Sabre Denver CO 10-11-2023 0 499 919610715 false INFORMATION TABLE 2 myia13fq32023.xml APPLE INC COM 037833100 167826607 980238 SH SOLE 980238 0 0 ISHARES TR CORE S&P500 ETF 464287200 33321364 77594 SH SOLE 77594 0 0 ALPHABET INC CAP STK CL C 02079K107 14507777 110032 SH SOLE 110032 0 0 ALPHABET INC CAP STK CL A 02079K305 13715829 104813 SH SOLE 104813 0 0 MICROSOFT CORP COM 594918104 11742514 37189 SH SOLE 37189 0 0 SHERWIN WILLIAMS CO COM 824348106 10604238 41577 SH SOLE 41577 0 0 CISCO SYS INC COM 17275R102 9601105 178592 SH SOLE 178592 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9126198 55671 SH SOLE 55671 0 0 JPMORGAN CHASE & CO COM 46625H100 8937577 61630 SH SOLE 61630 0 0 COMCAST CORP NEW CL A 20030N101 8923988 201263 SH SOLE 201263 0 0 CVS HEALTH CORP COM 126650100 8137875 116555 SH SOLE 116555 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7213819 106493 SH SOLE 106493 0 0 TYSON FOODS INC CL A 902494103 6912690 136912 SH SOLE 136912 0 0 HALLIBURTON CO COM 406216101 6810636 168164 SH SOLE 168164 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6488374 62799 SH SOLE 62799 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6435712 18372 SH SOLE 18372 0 0 EXXON MOBIL CORP COM 30231G102 6421814 54617 SH SOLE 54617 0 0 PFIZER INC COM 717081103 6335907 191013 SH SOLE 191013 0 0 FOX CORP CL A COM 35137L105 6335600 203064 SH SOLE 203064 0 0 PROCTER AND GAMBLE CO COM 742718109 6115899 41930 SH SOLE 41930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6095758 56427 SH SOLE 56427 0 0 CITIGROUP INC COM NEW 172967424 6088031 148019 SH SOLE 148019 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6030708 61170 SH SOLE 61170 0 0 STANLEY BLACK & DECKER INC COM 854502101 6024290 72078 SH SOLE 72078 0 0 EASTMAN CHEM CO COM 277432100 5914191 77088 SH SOLE 77088 0 0 BEST BUY INC COM 086516101 5869650 84492 SH SOLE 84492 0 0 FIRSTENERGY CORP COM 337932107 5845804 171030 SH SOLE 171030 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5843635 105729 SH SOLE 105729 0 0 AMAZON COM INC COM 023135106 5726621 45049 SH SOLE 45049 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5657370 65555 SH SOLE 65555 0 0 CORNING INC COM 219350105 5573063 182903 SH SOLE 182903 0 0 NOVO-NORDISK A S ADR 670100205 5523673 60740 SH SOLE 60740 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5121173 38859 SH SOLE 38859 0 0 ISHARES TR EAFE VALUE ETF 464288877 5017960 102554 SH SOLE 102554 0 0 ISHARES TR CORE TOTAL USD 46434V613 4915108 112435 SH SOLE 112435 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4823993 83115 SH SOLE 83115 0 0 META PLATFORMS INC CL A 30303M102 4746620 15811 SH SOLE 15811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4683292 18782 SH SOLE 18782 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4678011 15232 SH SOLE 15232 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4649351 36114 SH SOLE 36114 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4622010 139343 SH SOLE 139343 0 0 AON PLC SHS CL A G0403H108 4536702 13993 SH SOLE 13993 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4496117 8918 SH SOLE 8918 0 0 PROGRESSIVE CORP COM 743315103 4411215 31667 SH SOLE 31667 0 0 FERGUSON PLC NEW SHS G3421J106 4278421 26013 SH SOLE 26013 0 0 DOLLAR GEN CORP NEW COM 256677105 4240993 40085 SH SOLE 40085 0 0 ICON PLC SHS G4705A100 4180833 16978 SH SOLE 16978 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4161871 55932 SH SOLE 55932 0 0 NORFOLK SOUTHN CORP COM 655844108 4066564 20650 SH SOLE 20650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4048069 42914 SH SOLE 42914 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4046663 72352 SH SOLE 72352 0 0 TRICO BANCSHARES COM 896095106 3964321 123769 SH SOLE 123769 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3832389 10697 SH SOLE 10697 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3826942 56511 SH SOLE 56511 0 0 FERRARI N V COM N3167Y103 3773887 12769 SH SOLE 12769 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3734002 23195 SH SOLE 23195 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3720962 21053 SH SOLE 21053 0 0 NVIDIA CORPORATION COM 67066G104 3504748 8057 SH SOLE 8057 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3471205 70083 SH SOLE 70083 0 0 ABBVIE INC COM 00287Y109 3459670 23210 SH SOLE 23210 0 0 SPDR GOLD TR GOLD SHS 78463V107 3435001 20035 SH SOLE 20035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3414933 24340 SH SOLE 24340 0 0 JOHNSON & JOHNSON COM 478160104 3372829 21655 SH SOLE 21655 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3370133 33243 SH SOLE 33243 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3343431 7059 SH SOLE 7059 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3334538 5665 SH SOLE 5665 0 0 VISA INC COM CL A 92826C839 3299064 14343 SH SOLE 14343 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3212965 34213 SH SOLE 34213 0 0 NVR INC COM 62944T105 3196329 536 SH SOLE 536 0 0 STERIS PLC SHS USD G8473T100 3050869 13904 SH SOLE 13904 0 0 ATLASSIAN CORPORATION CL A 049468101 2948494 14632 SH SOLE 14632 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2904558 73218 SH SOLE 73218 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2896191 32041 SH SOLE 32041 0 0 ICICI BANK LIMITED ADR 45104G104 2875869 124389 SH SOLE 124389 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2800909 8656 SH SOLE 8656 0 0 MERCADOLIBRE INC COM 58733R102 2775389 2189 SH SOLE 2189 0 0 HERCULES CAPITAL INC COM 427096508 2642686 160943 SH SOLE 160943 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2633150 40158 SH SOLE 40158 0 0 DISNEY WALT CO COM 254687106 2595140 32019 SH SOLE 32019 0 0 ISHARES TR MSCI EAFE ETF 464287465 2569648 37285 SH SOLE 37285 0 0 ARCH CAP GROUP LTD ORD G0450A105 2544582 31923 SH SOLE 31923 0 0 HOME DEPOT INC COM 437076102 2540989 8409 SH SOLE 8409 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2540567 23250 SH SOLE 23250 0 0 PEPSICO INC COM 713448108 2501857 14765 SH SOLE 14765 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2495807 9168 SH SOLE 9168 0 0 ABBOTT LABS COM 002824100 2469844 25502 SH SOLE 25502 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2428889 2192 SH SOLE 2192 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2397699 23539 SH SOLE 23539 0 0 CME GROUP INC COM 12572Q105 2356900 11772 SH SOLE 11772 0 0 ISHARES TR CORE S&P TTL STK 464287150 2354660 24999 SH SOLE 24999 0 0 MERCK & CO INC COM 58933Y105 2350499 22831 SH SOLE 22831 0 0 UNITED RENTALS INC COM 911363109 2324657 5229 SH SOLE 5229 0 0 ANALOG DEVICES INC COM 032654105 2312322 13206 SH SOLE 13206 0 0 T-MOBILE US INC COM 872590104 2309284 16489 SH SOLE 16489 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2291604 31661 SH SOLE 31661 0 0 WELLS FARGO CO NEW COM 949746101 2289376 56030 SH SOLE 56030 0 0 LINDE PLC SHS G54950103 2279251 6121 SH SOLE 6121 0 0 AVERY DENNISON CORP COM 053611109 2171800 11889 SH SOLE 11889 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2131642 13646 SH SOLE 13646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2081161 43731 SH SOLE 43731 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2048815 62274 SH SOLE 62274 0 0 SANOFI SPONSORED ADR 80105N105 2036711 37970 SH SOLE 37970 0 0 TESLA INC COM 88160R101 2018275 8066 SH SOLE 8066 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2016815 13042 SH SOLE 13042 0 0 COPART INC COM 217204106 1989638 46174 SH SOLE 46174 0 0 ISHARES TR TIPS BD ETF 464287176 1987179 19159 SH SOLE 19159 0 0 ADOBE INC COM 00724F101 1968724 3861 SH SOLE 3861 0 0 WASTE CONNECTIONS INC COM 94106B101 1958681 14584 SH SOLE 14584 0 0 ISHARES TR SHORT TREAS BD 464288679 1928143 17454 SH SOLE 17454 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1923753 27957 SH SOLE 27957 0 0 PAYPAL HLDGS INC COM 70450Y103 1920060 32844 SH SOLE 32844 0 0 GENERAL DYNAMICS CORP COM 369550108 1895481 8578 SH SOLE 8578 0 0 KROGER CO COM 501044101 1889662 42227 SH SOLE 42227 0 0 ELI LILLY & CO COM 532457108 1869750 3481 SH SOLE 3481 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1845249 7670 SH SOLE 7670 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1831919 10867 SH SOLE 10867 0 0 SHELL PLC SPON ADS 780259305 1828455 28401 SH SOLE 28401 0 0 ISHARES TR MBS ETF 464288588 1813027 20417 SH SOLE 20417 0 0 CHEVRON CORP NEW COM 166764100 1786359 10594 SH SOLE 10594 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1774852 20424 SH SOLE 20424 0 0 BOOKING HOLDINGS INC COM 09857L108 1760935 571 SH SOLE 571 0 0 THOMSON REUTERS CORP. COM 884903808 1737942 14208 SH SOLE 14208 0 0 BROADCOM INC COM 11135F101 1715148 2065 SH SOLE 2065 0 0 RAYMOND JAMES FINL INC COM 754730109 1703070 16958 SH SOLE 16958 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1683465 4252 SH SOLE 4252 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1654943 49196 SH SOLE 49196 0 0 TJX COS INC NEW COM 872540109 1638581 18436 SH SOLE 18436 0 0 ELEVANCE HEALTH INC COM 036752103 1617254 3714 SH SOLE 3714 0 0 EOG RES INC COM 26875P101 1600791 12629 SH SOLE 12629 0 0 STARBUCKS CORP COM 855244109 1557717 17067 SH SOLE 17067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1541247 23951 SH SOLE 23951 0 0 S&P GLOBAL INC COM 78409V104 1533416 4196 SH SOLE 4196 0 0 PHILIP MORRIS INTL INC COM 718172109 1533241 16561 SH SOLE 16561 0 0 ISHARES TR U.S. TECH ETF 464287721 1519677 14484 SH SOLE 14484 0 0 MARSH & MCLENNAN COS INC COM 571748102 1482247 7789 SH SOLE 7789 0 0 CHUBB LIMITED COM H1467J104 1482123 7119 SH SOLE 7119 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1468947 22338 SH SOLE 22338 0 0 WILLIAMS COS INC COM 969457100 1440207 42749 SH SOLE 42749 0 0 ISHARES TR TRS FLT RT BD 46434V860 1431773 28218 SH SOLE 28218 0 0 AMERIPRISE FINL INC COM 03076C106 1422899 4316 SH SOLE 4316 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1374250 6874 SH SOLE 6874 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1372820 89668 SH SOLE 89668 0 0 DECKERS OUTDOOR CORP COM 243537107 1365937 2657 SH SOLE 2657 0 0 F5 INC COM 315616102 1346325 8355 SH SOLE 8355 0 0 AMPHENOL CORP NEW CL A 032095101 1339889 15953 SH SOLE 15953 0 0 EPAM SYS INC COM 29414B104 1338537 5235 SH SOLE 5235 0 0 MATCH GROUP INC NEW COM 57667L107 1337827 34150 SH SOLE 34150 0 0 UNILEVER PLC SPON ADR NEW 904767704 1337499 27075 SH SOLE 27075 0 0 BP PLC SPONSORED ADR 055622104 1323269 34175 SH SOLE 34175 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1319353 14319 SH SOLE 14319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307234 3058 SH SOLE 3058 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1304166 20873 SH SOLE 20873 0 0 ALTRIA GROUP INC COM 02209S103 1303844 31007 SH SOLE 31007 0 0 POOL CORP COM 73278L105 1300929 3653 SH SOLE 3653 0 0 AFLAC INC COM 001055102 1291703 16830 SH SOLE 16830 0 0 NETFLIX INC COM 64110L106 1278176 3385 SH SOLE 3385 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1272612 18600 SH SOLE 18600 0 0 SALESFORCE INC COM 79466L302 1265956 6243 SH SOLE 6243 0 0 MOLINA HEALTHCARE INC COM 60855R100 1242703 3790 SH SOLE 3790 0 0 EATON CORP PLC SHS G29183103 1227965 5758 SH SOLE 5758 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1219646 2981 SH SOLE 2981 0 0 SCHWAB CHARLES CORP COM 808513105 1218725 22199 SH SOLE 22199 0 0 CARMAX INC COM 143130102 1188688 16806 SH SOLE 16806 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1184328 4453 SH SOLE 4453 0 0 CUMMINS INC COM 231021106 1184259 5184 SH SOLE 5184 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1164867 8740 SH SOLE 8740 0 0 ORACLE CORP COM 68389X105 1160789 10959 SH SOLE 10959 0 0 DOW INC COM 260557103 1151335 22330 SH SOLE 22330 0 0 SCHLUMBERGER LTD COM STK 806857108 1150866 19740 SH SOLE 19740 0 0 AIR PRODS & CHEMS INC COM 009158106 1150037 4058 SH SOLE 4058 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1148518 2811 SH SOLE 2811 0 0 QUALCOMM INC COM 747525103 1148229 10339 SH SOLE 10339 0 0 KEURIG DR PEPPER INC COM 49271V100 1141963 36172 SH SOLE 36172 0 0 BLACKROCK INC COM 09247X101 1140408 1764 SH SOLE 1764 0 0 SAP SE SPON ADR 803054204 1125879 8706 SH SOLE 8706 0 0 GEN DIGITAL INC COM 668771108 1123065 63522 SH SOLE 63522 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1112492 35028 SH SOLE 35028 0 0 NASDAQ INC COM 631103108 1109601 22836 SH SOLE 22836 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1099113 7829 SH SOLE 7829 0 0 AMGEN INC COM 031162100 1071314 3986 SH SOLE 3986 0 0 KLA CORP COM NEW 482480100 1049414 2288 SH SOLE 2288 0 0 SEALED AIR CORP NEW COM 81211K100 1047593 31881 SH SOLE 31881 0 0 CHAMPIONX CORPORATION COM 15872M104 1009506 28341 SH SOLE 28341 0 0 QUALYS INC COM 74758T303 1004847 6587 SH SOLE 6587 0 0 FIRST SOLAR INC COM 336433107 1003635 6211 SH SOLE 6211 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1001319 21268 SH SOLE 21268 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 986872 5896 SH SOLE 5896 0 0 EMCOR GROUP INC COM 29084Q100 983161 4673 SH SOLE 4673 0 0 UNION PAC CORP COM 907818108 980618 4816 SH SOLE 4816 0 0 CUBESMART COM 229663109 969798 25434 SH SOLE 25434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 959490 25283 SH SOLE 25283 0 0 ISHARES TR 20 YR TR BD ETF 464287432 958858 10811 SH SOLE 10811 0 0 SAIA INC COM 78709Y105 947192 2376 SH SOLE 2376 0 0 UNITED PARCEL SERVICE INC CL B 911312106 945846 6068 SH SOLE 6068 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 944400 6078 SH SOLE 6078 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 940733 11976 SH SOLE 11976 0 0 ULTA BEAUTY INC COM 90384S303 924327 2314 SH SOLE 2314 0 0 ISHARES TR COHEN STEER REIT 464287564 908699 18116 SH SOLE 18116 0 0 PAYCOM SOFTWARE INC COM 70432V102 908485 3504 SH SOLE 3504 0 0 THE TRADE DESK INC COM CL A 88339J105 899585 11511 SH SOLE 11511 0 0 MCKESSON CORP COM 58155Q103 887134 2040 SH SOLE 2040 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 887014 26035 SH SOLE 26035 0 0 MARATHON PETE CORP COM 56585A102 877032 5795 SH SOLE 5795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 870612 1720 SH SOLE 1720 0 0 RPM INTL INC COM 749685103 865469 9128 SH SOLE 9128 0 0 ADVANCED MICRO DEVICES INC COM 007903107 857929 8344 SH SOLE 8344 0 0 WALMART INC COM 931142103 855945 5352 SH SOLE 5352 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 852120 2271 SH SOLE 2271 0 0 INTUIT COM 461202103 847758 1659 SH SOLE 1659 0 0 RTX CORPORATION COM 75513E101 845062 11742 SH SOLE 11742 0 0 ISHARES TR CORE US AGGBD ET 464287226 844479 8980 SH SOLE 8980 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 837599 14213 SH SOLE 14213 0 0 SPS COMM INC COM 78463M107 835818 4899 SH SOLE 4899 0 0 NVENT ELECTRIC PLC SHS G6700G107 832738 15715 SH SOLE 15715 0 0 CRANE COMPANY COMMON STOCK 224408104 827817 9318 SH SOLE 9318 0 0 FACTSET RESH SYS INC COM 303075105 824678 1886 SH SOLE 1886 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 822750 19622 SH SOLE 19622 0 0 BOSTON SCIENTIFIC CORP COM 101137107 821251 15554 SH SOLE 15554 0 0 AUTOZONE INC COM 053332102 815337 321 SH SOLE 321 0 0 MARVELL TECHNOLOGY INC COM 573874104 811593 14993 SH SOLE 14993 0 0 TRANSDIGM GROUP INC COM 893641100 810345 961 SH SOLE 961 0 0 CDW CORP COM 12514G108 806031 3995 SH SOLE 3995 0 0 ISHARES TR NATIONAL MUN ETF 464288414 795710 7760 SH SOLE 7760 0 0 INTEL CORP COM 458140100 790205 22228 SH SOLE 22228 0 0 METLIFE INC COM 59156R108 779832 12396 SH SOLE 12396 0 0 NEXTERA ENERGY INC COM 65339F101 774849 13525 SH SOLE 13525 0 0 MORGAN STANLEY COM NEW 617446448 768433 9409 SH SOLE 9409 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 766521 8685 SH SOLE 8685 0 0 IDEX CORP COM 45167R104 766219 3683 SH SOLE 3683 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 763832 3320 SH SOLE 3320 0 0 MONOLITHIC PWR SYS INC COM 609839105 762424 1650 SH SOLE 1650 0 0 ELECTRONIC ARTS INC COM 285512109 760091 6313 SH SOLE 6313 0 0 CONOCOPHILLIPS COM 20825C104 757615 6324 SH SOLE 6324 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 753031 76450 SH SOLE 76450 0 0 DISCOVER FINL SVCS COM 254709108 750502 8663 SH SOLE 8663 0 0 DARDEN RESTAURANTS INC COM 237194105 749503 5233 SH SOLE 5233 0 0 NATERA INC COM 632307104 743046 16792 SH SOLE 16792 0 0 CHURCH & DWIGHT CO INC COM 171340102 732869 7998 SH SOLE 7998 0 0 ISHARES SILVER TR ISHARES 46428Q109 732525 36014 SH SOLE 36014 0 0 ENTEGRIS INC COM 29362U104 732431 7799 SH SOLE 7799 0 0 ISHARES TR GLOBAL TECH ETF 464287291 729305 12609 SH SOLE 12609 0 0 EBAY INC. COM 278642103 729205 16539 SH SOLE 16539 0 0 LEIDOS HOLDINGS INC COM 525327102 728171 7901 SH SOLE 7901 0 0 CHARLES RIV LABS INTL INC COM 159864107 724146 3695 SH SOLE 3695 0 0 3M CO COM 88579Y101 723215 7725 SH SOLE 7725 0 0 ZOETIS INC CL A 98978V103 705354 4054 SH SOLE 4054 0 0 TRACTOR SUPPLY CO COM 892356106 702959 3462 SH SOLE 3462 0 0 DIODES INC COM 254543101 702070 8905 SH SOLE 8905 0 0 GLOBUS MED INC CL A 379577208 696738 14033 SH SOLE 14033 0 0 CHOICE HOTELS INTL INC COM 169905106 689622 5629 SH SOLE 5629 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 687802 10090 SH SOLE 10090 0 0 MICRON TECHNOLOGY INC COM 595112103 687307 10103 SH SOLE 10103 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 668880 9372 SH SOLE 9372 0 0 ISHARES TR MSCI KLD400 SOC 464288570 668546 8212 SH SOLE 8212 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 668500 19287 SH SOLE 19287 0 0 TC ENERGY CORP COM 87807B107 664749 19318 SH SOLE 19318 0 0 CENOVUS ENERGY INC COM 15135U109 663762 31881 SH SOLE 31881 0 0 CRH PLC ORD G25508105 661193 12081 SH SOLE 12081 0 0 MARTIN MARIETTA MATLS INC COM 573284106 659666 1607 SH SOLE 1607 0 0 HOLOGIC INC COM 436440101 649931 9365 SH SOLE 9365 0 0 LOWES COS INC COM 548661107 647972 3118 SH SOLE 3118 0 0 COOPER COS INC COM NEW 216648402 647469 2036 SH SOLE 2036 0 0 TRAVELERS COMPANIES INC COM 89417E109 644605 3947 SH SOLE 3947 0 0 TRANSMEDICS GROUP INC COM 89377M109 640520 11699 SH SOLE 11699 0 0 BRUKER CORP COM 116794108 640011 10273 SH SOLE 10273 0 0 EDISON INTL COM 281020107 633533 10010 SH SOLE 10010 0 0 DEERE & CO COM 244199105 630979 1672 SH SOLE 1672 0 0 WORKDAY INC CL A 98138H101 630800 2936 SH SOLE 2936 0 0 ORIX CORP SPONSORED ADR 686330101 630529 6716 SH SOLE 6716 0 0 CIENA CORP COM NEW 171779309 607811 12861 SH SOLE 12861 0 0 PERFICIENT INC COM 71375U101 604232 10443 SH SOLE 10443 0 0 HASBRO INC COM 418056107 598089 9043 SH SOLE 9043 0 0 UBS GROUP AG SHS H42097107 584632 23717 SH SOLE 23717 0 0 MEDTRONIC PLC SHS G5960L103 580841 7412 SH SOLE 7412 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 578766 13916 SH SOLE 13916 0 0 LOCKHEED MARTIN CORP COM 539830109 578107 1414 SH SOLE 1414 0 0 FISERV INC COM 337738108 577564 5113 SH SOLE 5113 0 0 MARKEL GROUP INC COM 570535104 577216 392 SH SOLE 392 0 0 THE CIGNA GROUP COM 125523100 575001 2010 SH SOLE 2010 0 0 DICKS SPORTING GOODS INC COM 253393102 565702 5210 SH SOLE 5210 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 564699 4268 SH SOLE 4268 0 0 BOEING CO COM 097023105 564498 2945 SH SOLE 2945 0 0 WABTEC COM 929740108 563569 5303 SH SOLE 5303 0 0 ISHARES TR US TREAS BD ETF 46429B267 561894 25494 SH SOLE 25494 0 0 GLOBANT S A COM L44385109 557541 2818 SH SOLE 2818 0 0 LINCOLN ELEC HLDGS INC COM 533900106 555368 3055 SH SOLE 3055 0 0 BECTON DICKINSON & CO COM 075887109 555082 2147 SH SOLE 2147 0 0 CANADIAN NAT RES LTD COM 136385101 553705 8562 SH SOLE 8562 0 0 CINTAS CORP COM 172908105 551718 1147 SH SOLE 1147 0 0 SM ENERGY CO COM 78454L100 550976 13896 SH SOLE 13896 0 0 MONDELEZ INTL INC CL A 609207105 550718 7935 SH SOLE 7935 0 0 ISHARES TR US INFRASTRUC 46435U713 544348 14877 SH SOLE 14877 0 0 CORTEVA INC COM 22052L104 542509 10604 SH SOLE 10604 0 0 DELL TECHNOLOGIES INC CL C 24703L202 531908 7720 SH SOLE 7720 0 0 SUN CMNTYS INC COM 866674104 530913 4486 SH SOLE 4486 0 0 LITHIA MTRS INC COM 536797103 527755 1787 SH SOLE 1787 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 527363 70128 SH SOLE 70128 0 0 FASTENAL CO COM 311900104 526402 9634 SH SOLE 9634 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 523204 2212 SH SOLE 2212 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520610 16575 SH SOLE 16575 0 0 COCA COLA CO COM 191216100 518411 9261 SH SOLE 9261 0 0 ROPER TECHNOLOGIES INC COM 776696106 516247 1066 SH SOLE 1066 0 0 ISHARES TR IBOXX INV CP ETF 464287242 514572 5044 SH SOLE 5044 0 0 RESMED INC COM 761152107 509370 3445 SH SOLE 3445 0 0 CENCORA INC COM 03073E105 509135 2829 SH SOLE 2829 0 0 PIONEER NAT RES CO COM 723787107 505010 2200 SH SOLE 2200 0 0 GLOBAL PMTS INC COM 37940X102 501254 4344 SH SOLE 4344 0 0 MCDONALDS CORP COM 580135101 497133 1887 SH SOLE 1887 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 496583 4661 SH SOLE 4661 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 493944 16778 SH SOLE 16778 0 0 MICROCHIP TECHNOLOGY INC. 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SH SOLE 23716 0 0 LULULEMON ATHLETICA INC COM 550021109 256816 666 SH SOLE 666 0 0 BORGWARNER INC COM 099724106 255381 6326 SH SOLE 6326 0 0 YUM CHINA HLDGS INC COM 98850P109 254473 4567 SH SOLE 4567 0 0 SILGAN HLDGS INC COM 827048109 254120 5895 SH SOLE 5895 0 0 TEXAS ROADHOUSE INC COM 882681109 252166 2624 SH SOLE 2624 0 0 ICF INTL INC COM 44925C103 248895 2060 SH SOLE 2060 0 0 ARCBEST CORP COM 03937C105 248536 2445 SH SOLE 2445 0 0 TECHNIPFMC PLC COM G87110105 247131 12150 SH SOLE 12150 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 246790 10891 SH SOLE 10891 0 0 ARISTA NETWORKS INC COM 040413106 246650 1341 SH SOLE 1341 0 0 MOHAWK INDS INC COM 608190104 245931 2866 SH SOLE 2866 0 0 EASTGROUP PPTYS INC COM 277276101 245895 1477 SH SOLE 1477 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 244083 3531 SH SOLE 3531 0 0 LKQ CORP COM 501889208 243837 4925 SH SOLE 4925 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 243768 2180 SH SOLE 2180 0 0 HOME BANCSHARES INC COM 436893200 243149 11612 SH SOLE 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0 0 BLACK HILLS CORP COM 092113109 226805 4483 SH SOLE 4483 0 0 ENPRO INDS INC COM 29355X107 225937 1864 SH SOLE 1864 0 0 GENMAB A/S SPONSORED ADS 372303206 225375 6390 SH SOLE 6390 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 222967 4922 SH SOLE 4922 0 0 TTM TECHNOLOGIES INC COM 87305R109 222695 17290 SH SOLE 17290 0 0 AIRBNB INC COM CL A 009066101 220908 1610 SH SOLE 1610 0 0 DATADOG INC CL A COM 23804L103 220347 2419 SH SOLE 2419 0 0 ISHARES TR RUS MD CP GR ETF 464287481 219240 2400 SH SOLE 2400 0 0 KENVUE INC COM 49177J102 218651 10889 SH SOLE 10889 0 0 AXONICS INC COM 05465P101 217746 3880 SH SOLE 3880 0 0 ONTO INNOVATION INC COM 683344105 216019 1694 SH SOLE 1694 0 0 TECK RESOURCES LTD CL B 878742204 213123 4946 SH SOLE 4946 0 0 BLACKSTONE INC COM 09260D107 213101 1989 SH SOLE 1989 0 0 PEABODY ENERGY CORP COM 704551100 212000 8157 SH SOLE 8157 0 0 TEMPUR SEALY INTL INC COM 88023U101 211803 4887 SH SOLE 4887 0 0 PRIMERICA INC COM 74164M108 208394 1074 SH SOLE 1074 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 207055 9331 SH SOLE 9331 0 0 MADDEN STEVEN LTD COM 556269108 206950 6514 SH SOLE 6514 0 0 ESCO TECHNOLOGIES INC COM 296315104 205344 1966 SH SOLE 1966 0 0 NIKE INC CL B 654106103 204053 2134 SH SOLE 2134 0 0 ICHOR HOLDINGS SHS G4740B105 203779 6582 SH SOLE 6582 0 0 ASGN INC COM 00191U102 203138 2487 SH SOLE 2487 0 0 DOLLAR TREE INC COM 256746108 202894 1906 SH SOLE 1906 0 0 MARRIOTT INTL INC NEW CL A 571903202 201474 1025 SH SOLE 1025 0 0 COSTCO WHSL CORP NEW COM 22160K105 201404 356 SH SOLE 356 0 0 HUBBELL INC COM 443510607 201209 642 SH SOLE 642 0 0 HILLMAN SOLUTIONS CORP COM 431636109 199295 24157 SH SOLE 24157 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 194885 12975 SH SOLE 12975 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 186201 12684 SH SOLE 12684 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 163409 11807 SH SOLE 11807 0 0 DANA INC COM 235825205 159440 10868 SH SOLE 10868 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 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