# EDGAR Filing Document

**Accession Number:** 0002065777
**File Stem:** 0002065777-26-000004
**Filing Date:** 2026-4
**Character Count:** 46379
**Document Hash:** 98d81fa87763b716de854dbfdaae1d7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065777-26-000004.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0002065777-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25541
- **FILM NUMBER:** 26831361

**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:** 03-31-2026

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

**This Amendment (Check only one.):** [ ] 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  04-02-2026<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:** 442

**Form 13F Information Table Value Total:** $136216419

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 26034 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 25176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 2383 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 2190 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 98277 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1046 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 258577 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 6989 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 482 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 6585 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2442 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4278 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5889 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 10935 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5580 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 454903 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 5809 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 10976 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 6303 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 7002 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 7166 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 26904 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 4437 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 6138 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3954 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 311702 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 57722 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 71984 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 27480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 296026 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 522718 | 5894 | SH |  | SOLE |  | 5893 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5643 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 4287 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8821 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 48632 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 2905 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 60222 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 13301 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 2252 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 110640 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 1892 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 7158 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 1867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 73819 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 961 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1579 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 142124 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 16126 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 71693 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 10406 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 18488 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 3763 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 43368 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 2151 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 22525 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 2842 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 78 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1453 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3866 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 538 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 22028 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 4880 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 2282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 8193 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 365864 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 1027 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 10072 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 43997 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3763 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 2818 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 788 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 4181 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4069 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 24702 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 50660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 5228 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 6538 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 17112 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 151142 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 228708 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 2056 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 420651 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 272 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 10042 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 8199 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 |  | 2991 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 45181 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 316007 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 69740 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 11164 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 144877 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 7588 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 910 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 594 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 89186 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 24496 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 4157830 | 82155 | SH |  | SOLE |  | 82154 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 4353 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 605 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 101859 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 280144 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 3981 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 2285 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3829 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4106668 | 33036 | SH |  | SOLE |  | 33035 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 182096 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 331906 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 5262962 | 62977 | SH |  | SOLE |  | 62976 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 28390 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 7403 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 44854 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 95540 | 333 | SH |  | SOLE |  | 332 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3181 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 17700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 4770 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13335 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 899 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 10255 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 14073 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2628 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7752 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 208129 | 563 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 46221 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 2608 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 3653 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 24755 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 2981 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 7648 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 10162 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 19489 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 312077 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1745 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 3909 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 166544 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 2781 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4698806 | 59736 | SH |  | SOLE |  | 59735 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1552 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1111 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 6367 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 29622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 7087 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 5317 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 8323 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3522 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 10063 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 49745 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 32032 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 6697 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 9004 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1215 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 27482 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 9247 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 3457 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 17513 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 3384 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5971 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 9869 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14985 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 3016 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 7450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1998 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 7946217 | 76827 | SH |  | SOLE |  | 76827 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 1864 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 5465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 9364 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 23319 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 21203 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3292 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 16409 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 9247 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 7359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 6391 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 21899 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 117552 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 122602 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 3275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 21646 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 4694 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2456 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 474 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 14378 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 122264 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 1089 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 273 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1946 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3613 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 14037 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 4686 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 239253 | 709 | SH |  | SOLE |  | 708 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 4801 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 8053 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 6254 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 5390 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 63 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 1083 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 39324 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 22822 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 5732 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1160912 | 5344 | SH |  | SOLE |  | 5343 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 1265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 190 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 34866 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 93 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2826 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1558939 | 6058 | SH |  | SOLE |  | 6057 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 23214345 | 756661 | SH |  | SOLE |  | 756660 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 4302 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 857 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 23398 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1077 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 2328 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 60 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 14508 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 36864 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 9771 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 5376 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 584 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 7551 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2777 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5255 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 3767 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1648 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 3298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 18036 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 3970 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 5618 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2509 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 28780583 | 202069 | SH |  | SOLE |  | 202068 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1202 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 78470 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 48645 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 4472 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 19813 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3820 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 4570 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 14429 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 5496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 13431 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 4237 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4356 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1670 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 238413 | 771 | SH |  | SOLE |  | 770 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3248 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 12350 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 12441 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 22607 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 7967 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 4889 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 7019 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 16042 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2975 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 12884 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 17310 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 732316 | 4200 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 9959 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 30668 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 9687 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 10364 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 10909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 17835 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 9783 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 3966 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 2333 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 642 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7883 | 108 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 2767 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 12258 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 8449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 29010 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 15176 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 4312 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 2944 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 3651 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 3960 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 16376 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 3630 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3220 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 3953 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 6990 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 14468 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 4508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 28259 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 11218 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 118042 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 7208 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 2388 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 1284 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 439458 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 1502 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4312 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3961 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 7449 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 145845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 18148 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 6164357 | 117327 | SH |  | SOLE |  | 117326 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 197 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 15868 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 5427 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 4743 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 9907 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | 38747R710 |  | 6712 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1463481 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 141965 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 5053 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 21516921 | 190231 | SH |  | SOLE |  | 190230 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 708119 | 1085 | SH |  | SOLE |  | 1084 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 6959 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 15111 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 8543 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 8829 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 263487 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 10399 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1759 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 635 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7522 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 5971 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 4060 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 6651 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 566 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4558 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8587 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 390429 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 6133 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1589844 | 8628 | SH |  | SOLE |  | 8627 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 33535 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 3328 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 64126 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 2873 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 180417 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5945 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 142560 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 673353 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 5746 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 15927 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 13256 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 22425 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 172260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 9684 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 115935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 855668 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 56477 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 79898 | 544 | SH |  | SOLE |  | 543 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1104 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 349208 | 6461 | SH |  | SOLE |  | 6460 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6990 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 5576 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3230 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 182264 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 57424 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 4517 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 9919 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9754 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 9630 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 164247 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 7389 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 14697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3777 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1909 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1218 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 49325 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 8841 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 7605 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 9936 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 305 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 16082 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 799997 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 15023 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 6567288 | 129738 | SH |  | SOLE |  | 129737 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 371 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 14696 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 40278 | 3911 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 3166 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 2802 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 53415 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 4073 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1019 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 47528 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 14036 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 12744 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 103105 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2178 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 154550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 13156 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 22226 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 87942 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5199 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 3307 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 7044 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 7166 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BW LPG LTD COM | Stock | Y10230103 |  | 4864 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 7474 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 2934 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 8232 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2226 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 412266 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 2486 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 21343 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 12598 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 2858 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 15532 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 43421 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3743 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 181872 | 717 | SH |  | SOLE |  | 716 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 25734 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 3127 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 2728 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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