# EDGAR Filing Document

**Accession Number:** 0002065777
**File Stem:** 0002065777-26-000002
**Filing Date:** 2026-2
**Character Count:** 46812
**Document Hash:** b499d3513dea88bdd2b003dab8f21760
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065777-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002065777-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MJT & Associates Financial Advisory Group, Inc.
- **CENTRAL INDEX KEY:** 0002065777

**ORGANIZATION NAME:**
- **EIN:** 270373486
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25541
- **FILM NUMBER:** 26617146

**BUSINESS ADDRESS:**
- **STREET 1:** 1505 E HWY &
- **STREET 2:** SUITE 200
- **CITY:** MONTEVICEO
- **STATE:** MN
- **ZIP:** 56265
- **BUSINESS PHONE:** 320-269-7889

**MAIL ADDRESS:**
- **STREET 1:** 1505 E HWY &
- **STREET 2:** SUITE 200
- **CITY:** MONTEVICEO
- **STATE:** MN
- **ZIP:** 56265

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MJT  Associates Financial Advisory Group Inc.<br>**Address:** 1505 E HWY<br>SUITE 200<br>MONTEVICEO, MN 56265

**Form 13F File Number:** 028-25541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tim Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

**Signature, Place, and Date of Signing:**

Tim Monaco  Broomfield, CO  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 446

**Form 13F Information Table Value Total:** $133989788

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4850 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 11772 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 14801 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 13655 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 18188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 20405 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 15175 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 8206 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 4988 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 5122 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 11398 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 3158 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 2169 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 39066 | 3911 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 20080 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 275211 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 19622 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11471 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 7408 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 321976 | 3639 | SH |  | SOLE |  | 3638 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 115630 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 1886 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 73410 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 146733 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 36824 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 53543 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 639 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 4694 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 1042 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 51133 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 3103 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 14553 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 9056 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 18027 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 274 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 10149 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 41613 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 70195 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 170425 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 951 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 577 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 87213 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 4582867 | 90589 | SH |  | SOLE |  | 90588 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 313707 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 7816 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4298845 | 35771 | SH |  | SOLE |  | 35770 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 329891 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 4150245 | 50319 | SH |  | SOLE |  | 50318 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 51360 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 8223 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 5039231 | 69335 | SH |  | SOLE |  | 69334 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 32862 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 5369 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 44434 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 9653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 7189212 | 70214 | SH |  | SOLE |  | 70214 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 5127 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 9007 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 22461 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 21078 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1991 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 107626 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 122965 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 119078 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 22071 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 476 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 121357 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 281 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 219 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1172611 | 5537 | SH |  | SOLE |  | 5536 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 35238 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2714 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1773003 | 6352 | SH |  | SOLE |  | 6351 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 21710983 | 791506 | SH |  | SOLE |  | 791505 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 9006 | 48 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 19041 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 27622138 | 185770 | SH |  | SOLE |  | 185769 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 7873 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1896 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7929 | 108 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 28181 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 29055 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 144405 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 6150797 | 119202 | SH |  | SOLE |  | 119201 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1469858 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 137675 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 23284994 | 188910 | SH |  | SOLE |  | 188909 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 742508 | 1085 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 644 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4571 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 279569 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1530229 | 8628 | SH |  | SOLE |  | 8627 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 65113 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5999 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 677675 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 347335 | 6461 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 16581 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 838460 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 5241591 | 103630 | SH |  | SOLE |  | 103629 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 47721 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 401112 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 15180 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 39005 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 8502 | 89 | SH |  | SOLE |  | 88 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 2344 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 5945 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 3664 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 11423 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 9772 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 15575 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 4045 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 7534 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 7590 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1069 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3893 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 8560 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1203 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 21160 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 2882 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 4642 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 8057 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 4390 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4563 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 5023 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 9961 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 3395 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 91174 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 2461 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 113558 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 4236 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 |  | 8369 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 6569 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4094 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 12027 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5904 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 624162 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 8375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 4416 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 7196 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 23284 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 3553 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 6008 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 3064 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 309263 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 61591 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 83049 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 24965 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 296678 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 3160 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 3282 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 40664 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 3023 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 66762 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2320 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 3092 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 14928 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 2876 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 3103 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2304 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 62735 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 21123 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 5118 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 6534 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1816 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 93639 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 43931 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 3752 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 22328 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5229 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 14623 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2185 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 5 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1945 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 338134 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 8185 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3935 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 3327 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 13424 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3512 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 12455 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 44770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 5944 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 155065 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 212643 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 191 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 440104 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 7196 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 3921 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 285493 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 8151 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2760 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 27177 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 4415 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 676 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 89676 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 3721 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 5752 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2091 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 191007 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 7350 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 30560 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 39493 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 107418 | 344 | SH |  | SOLE |  | 343 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3829 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 17530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 7648 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 9665 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 1386 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 12981 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5227 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 8071 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 271839 | 563 | SH |  | SOLE |  | 562 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 5472 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 4189 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 19498 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 4345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 17040 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 605392 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4715 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 202374 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 5824 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1399 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 6800 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 7815 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 8373 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2750 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 28058 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 7230 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 5191 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 8802 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 19284 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1819 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6782 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4460 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 12803 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 8132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 3206 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 2056 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3858 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 29555 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 7898 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 8598 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3643 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2558 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 22916 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1964 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 5118 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 8925 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 200057 | 701 | SH |  | SOLE |  | 700 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 4840 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 7557 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6286 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 34593 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 8336 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 4330 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 2101 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 175 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 4903 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 1283 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 30303 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1590 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 72 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 16835 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 33941 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 8554 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 7344 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 500 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 3906 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1844 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 12775 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3400 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1812 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 99269 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 46870 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 6365 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3713 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7368 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 7976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 12543 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 3834 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 5207 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 263006 | 760 | SH |  | SOLE |  | 759 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 5370 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 12963 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11377 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 7067 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 16690 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4025 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 14846 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 760931 | 4081 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 7877 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 28 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 29607 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 12051 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 11100 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 3224 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 18737 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 12020 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 4160 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 2456 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 12265 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 22527 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 3261 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 3026 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 4000 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 18333 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 3694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4316 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 4147 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2600 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 4255 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 7386 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 14388 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5987 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 10707 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 102091 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7070 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 9629 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 2695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 1417 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 563888 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 573 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 1485 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3818 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4296 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 7395 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 25859 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 19256 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 5676 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 6028 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 11731 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6858 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 6048 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 14171 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 6032 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 9760 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 176400 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 10809 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1485 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2538 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7171 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 4514 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 8139 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 4146 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 566 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 12186 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2248 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3992 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 5935 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 36734 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 2311 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 4265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 132902 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 102129 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 10302 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 14440 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 25300 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 154500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 8952 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 117630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 767058 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 69017 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 105757 | 543 | SH |  | SOLE |  | 542 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3984 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6246 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2864 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 200926 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 51034 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 3816 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8021 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10670 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 10040 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 200883 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 6874 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 21845 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4281 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1628 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 41196 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 9435 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 7315 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 11520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 13378 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 14026 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 3183 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 3820 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1782 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 42795 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 3288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1068 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 13539 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 4224 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4698 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 91698 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1903 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 146475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 13537 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 15765 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 107286 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5306 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 8810 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 8362 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 5769 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BW LPG LTD COM | Stock | Y10230103 |  | 3668 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 10142 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 2291 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2698 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 2960 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 20756 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 14954 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 2962 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 194821 | 717 | SH |  | SOLE |  | 716 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 7267 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 30377 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 3523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 3127 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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