C000244046C000244048C000244047C000244050C000244049Health Care00287Y109Cash & Equivalent60934N500MaterialsReal EstateMoney Market FundsUtilitiesEnergyConsumer StaplesConsumer DiscretionaryHealth CareFinancialsIndustrialsCommunicationsTechnologyHealth Care002824100Technology82657M10567066G104 | NVIDIA Corporation02079K305 | Alphabet, Inc., Class A037833100 | Apple, Inc.594918104 | Microsoft Corporation023135106 | Amazon.com, Inc.149123101 | Caterpillar, Inc.30303M102 | Meta Platforms, Inc., Class A007903107 | Advanced Micro Devices, Inc.595112103 | Micron Technology, Inc.11135F101 | Broadcom, Inc.46625H100 | JPMorgan Chase & Company30231G102 | Exxon Mobil Corporation701094104 | Parker-Hannifin Corporation17275R102 | Cisco Systems, Inc.478160104 | Johnson & Johnson931142103 | Walmart, Inc.718172109 | Philip Morris International, Inc.24703L202 | Dell Technologies, Inc., Class CG25457105 | Credo Technology Group Holding Ltd.76118Y104 | Resideo Technologies, Inc.019330109 | Allient, Inc.199908104 | Comfort Systems USA, Inc.615394202 | Moog, Inc., Class A667746101 | Northwest Pipe Company910340108 | United Fire Group, Inc.29402E102 | Envela Corporation732344106 | Ponce Financial Group, Inc.78473E103 | SPX Technologies, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover