# EDGAR Filing Document

**Accession Number:** 0001697953
**File Stem:** 0001697953-26-000004
**Filing Date:** 2026-2
**Character Count:** 46564
**Document Hash:** ff4e7a1367e716f30486c9f0d926b9ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697953-26-000004.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001697953-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Global Investments
- **CENTRAL INDEX KEY:** 0001697953

**ORGANIZATION NAME:**
- **EIN:** 273616371
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17937
- **FILM NUMBER:** 26644021

**BUSINESS ADDRESS:**
- **STREET 1:** 620 S. MAIN STREET
- **CITY:** BOUNTIFUL
- **STATE:** UT
- **ZIP:** 84010
- **BUSINESS PHONE:** 8882514847

**MAIL ADDRESS:**
- **STREET 1:** 620 S. MAIN STREET
- **CITY:** BOUNTIFUL
- **STATE:** UT
- **ZIP:** 84010

### FORM 13F COVER PAGE

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

**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:** Summit Global Investments<br>**Address:** 620 S. MAIN STREET<br>BOUNTIFUL, UT 84010

**Form 13F File Number:** 028-17937

**CRD Number (if applicable):** 000157091

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:** John Lore<br>**Title:** Chief Compliance Officer<br>**Phone:** 801.683.2856

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

John Lore  Bountiful, UT  02-17-2026<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:** 476

**Form 13F Information Table Value Total:** $1691574

      (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 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61266 | 613396 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 62313 | 2134748 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 72234 | 2311494 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 92603 | 2412905 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 306493 | 11964211 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 729 | 14705 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1309 | 16320 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 53943 | 1963766 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1728 | 39599 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 508 | 14668 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1383 | 31104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4366 | 13023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5050 | 236308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5975 | 74098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5778 | 60087 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6443 | 156122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 47477 | 1069063 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22794 | 486940 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 7609 | 162371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2567 | 51904 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28950 | 106487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3865 | 16916 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 360 | 13568 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 404 | 17861 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 286 | 10356 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11484 | 145326 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12520 | 14519 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2647 | 34358 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16034 | 24290 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21501 | 44459 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10941 | 76236 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1788 | 12478 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7624 | 33480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1552 | 21055 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 611 | 17135 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7502 | 71272 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2775 | 12628 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 555 | 15723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2175 | 10448 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 904 | 18703 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5384 | 76986 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4246 | 12571 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1080 | 13017 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6895 | 53460 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 430 | 16221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1068 | 13396 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1203 | 20488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 508 | 10795 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4295 | 17679 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1109 | 27238 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1735 | 18532 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1052 | 42231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1307 | 10434 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4169 | 11913 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5180 | 25205 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2815 | 10308 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1992 | 75689 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2762 | 27811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5743 | 18301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15131 | 48342 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 689 | 18660 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2661 | 12857 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1319 | 13302 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4155 | 34530 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7111 | 27645 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9916 | 42961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6573 | 50165 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3201 | 23683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4003 | 23879 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7373 | 21302 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3255 | 20247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2694 | 53038 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1992 | 30672 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6136 | 62126 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6304 | 19563 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12004 | 11170 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9320 | 16325 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3810 | 91246 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27156 | 145607 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2729 | 15354 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2633 | 15396 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2969 | 16040 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2368 | 15537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1502 | 15663 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2416 | 24193 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1471 | 12675 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4707 | 79199 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3021 | 39061 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1565 | 52352 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4726 | 65197 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2788 | 63955 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2421 | 30485 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1750 | 14102 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3788 | 30861 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 442 | 24934 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 370 | 13198 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6732 | 87804 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9871 | 34585 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3518 | 24804 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8745 | 87581 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2231 | 23800 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2364 | 40325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1548 | 17936 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22068 | 49070 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 807 | 30660 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 711 | 14325 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 264 | 121147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 542 | 12999 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3159 | 67640 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1773 | 40608 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1291 | 35323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1738 | 58336 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2904 | 162959 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 660 | 39976 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1701 | 17964 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 918 | 25316 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2669 | 50081 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2043 | 25518 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2446 | 31624 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 865 | 20247 | SH |  | SOLE |  | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 643 | 12093 | SH |  | SOLE |  | 0 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 281 | 14607 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 899 | 64059 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1627 | 104373 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3915 | 12882 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2052 | 261121 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2654 | 48248 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 629 | 26942 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1195 | 18376 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 522 | 17713 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1502 | 21478 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1466 | 11867 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1115 | 46817 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1243 | 30466 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 910 | 22215 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1181 | 25794 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 38 | 10329 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 383 | 11038 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1314 | 14096 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 150 | 10429 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1550 | 13281 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 656 | 17914 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 571 | 11640 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 545 | 10214 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 346 | 22202 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 225 | 16991 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 948 | 80857 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1246 | 19948 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 194 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 266 | 23300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 405 | 12405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1002 | 21320 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 792 | 41855 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 830 | 29662 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 914 | 12906 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1367 | 25712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 223 | 11238 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 640 | 17566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 949 | 14287 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 910 | 21006 | SH |  | SOLE |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1195 | 67550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 423 | 11970 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 385 | 10001 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1224 | 14203 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1168 | 10906 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1044 | 24416 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1275 | 23874 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 945 | 11874 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 918 | 17335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1408 | 36702 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1067 | 17975 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 993 | 55691 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 338 | 12916 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 584 | 18758 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 616 | 73400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 481 | 12365 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 627 | 33245 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1313 | 36318 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 555 | 17673 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1213 | 74898 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 462 | 21826 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1268 | 14823 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 316 | 11256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 478 | 16115 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 218 | 13109 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 741 | 43317 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1172 | 20310 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1199 | 16277 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1279 | 66651 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 858 | 86740 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 868 | 23193 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 465 | 20172 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1011 | 21349 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 432 | 15574 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1293 | 12125 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1525 | 13274 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1101 | 16672 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1307 | 28687 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 925 | 15134 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 414 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 521 | 67092 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1206 | 12826 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1367 | 11904 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1011 | 58007 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 482 | 18108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 210 | 12426 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1110 | 37832 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1059 | 35907 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 753 | 31763 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 646 | 44950 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1191 | 33093 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 906 | 18329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1410 | 15399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 518 | 37867 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 554 | 14177 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 691 | 20721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1210 | 12053 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 868 | 46417 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 534 | 14501 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 382 | 26556 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1255 | 71483 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 429 | 118166 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1117 | 39995 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 394 | 43670 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 705 | 13203 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1020 | 32402 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 345 | 13038 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 219 | 11411 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 687 | 39139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1229 | 36888 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 214 | 28783 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 797 | 16666 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 963 | 18675 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 701 | 20236 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 779 | 55122 | SH |  | SOLE |  | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1149 | 37796 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 196125 | 5961309 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1888 | 80988 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1343 | 24897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 412 | 14707 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 144 | 10965 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 880 | 35410 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 79 | 13901 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 465 | 28905 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2498 | 80164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2445 | 62446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 585 | 20036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1345 | 60168 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 694 | 82671 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1014 | 57951 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 856 | 64773 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1368 | 35483 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 554 | 37399 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 455 | 24200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 509 | 109037 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 554 | 28294 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 396 | 4429 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1039 | 8644 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2085 | 3394 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 313 | 1212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 983 | 3664 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 805 | 3518 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3369 | 9611 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2985 | 8676 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1441 | 2175 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 705 | 3799 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 365 | 699 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 928 | 6041 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2205 | 6679 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 846 | 7592 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 211 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1163 | 6705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1815 | 8475 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 247 | 3690 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 574 | 1840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1723 | 6503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 390 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3375 | 6979 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1230 | 4023 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 297 | 1403 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1076 | 1857 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 386 | 4605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 425 | 7096 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 545 | 8083 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 265 | 6731 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 282 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 429 | 4923 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 284 | 8166 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 433 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1415 | 2257 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 959 | 8427 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4374 | 8703 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 592 | 6158 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 489 | 3009 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1478 | 5096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 531 | 1959 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3096 | 913 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 462 | 2829 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4088 | 4984 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 452 | 1178 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 433 | 4742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 539 | 6183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 554 | 6829 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 802 | 2710 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 501 | 3145 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1135 | 5505 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 524 | 1481 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1559 | 7677 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2713 | 7737 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 449 | 5957 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 647 | 2670 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 447 | 5636 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 342 | 6355 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 763 | 9503 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 445 | 4462 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 515 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3247 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 475 | 4980 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1480 | 4734 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 333 | 8088 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 453 | 966 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 482 | 2127 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1111 | 9481 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2154 | 6348 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2242 | 3664 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 794 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1649 | 4110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 419 | 2588 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 796 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1039 | 6785 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 423 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 471 | 5871 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7582 | 9822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 511 | 2838 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2999 | 6156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1906 | 4204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 375 | 2323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1415 | 2470 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 863 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 487 | 2548 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 436 | 8119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 234 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 292 | 1162 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 474 | 6700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 399 | 2054 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1481 | 8903 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 403 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 462 | 2119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 572 | 7180 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 270 | 4596 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 216 | 2741 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 429 | 8434 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 492 | 6150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 210 | 8292 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1246 | 4206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 969 | 2271 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 370 | 2683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 845 | 1239 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1200 | 1366 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 799 | 4095 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1016 | 5721 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 346 | 5434 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1560 | 8006 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 340 | 5830 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 417 | 4952 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 760 | 3286 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 948 | 2563 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 357 | 2692 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1132 | 3458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 560 | 9712 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1151 | 7177 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 891 | 4104 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 750 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 204 | 2855 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 414 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 303 | 3723 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 303 | 649 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 431 | 1468 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 346 | 2160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 376 | 2918 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1076 | 5864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 755 | 7552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 447 | 6077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 339 | 2017 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 292 | 2586 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 224 | 5055 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 449 | 2095 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 733 | 9966 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1250 | 2563 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 643 | 7998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 237 | 2635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 554 | 4403 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 243 | 6850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 536 | 5180 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 342 | 2928 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 567 | 8166 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 265 | 5943 | SH |  | SOLE |  | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1207 | 9695 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 299 | 7625 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 225 | 9664 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 267 | 5971 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 609 | 4232 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 401 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 580 | 7927 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 444 | 3545 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 211 | 4277 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 280 | 1948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 901 | 5733 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 225 | 5887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 231 | 4171 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 842 | 8818 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 398 | 8510 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 229 | 9234 | SH |  | SOLE |  | 0 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 231 | 7971 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 796 | 7052 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 202 | 4236 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 252 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 409 | 2759 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 227 | 1597 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 306 | 9670 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 689 | 7082 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 457 | 2417 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 288 | 3554 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 254 | 2416 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1018 | 7959 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 570 | 4587 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1104 | 8051 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 434 | 9412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 626 | 4646 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1110 | 8944 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 473 | 9350 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 242 | 3186 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 247 | 2970 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 232 | 7911 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 477 | 5040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 622 | 7802 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 212 | 5084 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 586 | 1659 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 249 | 2613 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 574 | 7162 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 918 | 2999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 208 | 4180 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 246 | 3643 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 397 | 3260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 248 | 5886 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 408 | 7540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 800 | 8034 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 543 | 5235 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 473 | 6934 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 505 | 1085 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 291 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 365 | 3645 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 290 | 6265 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 208 | 2127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1190 | 1738 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 236 | 814 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 611 | 3585 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 327 | 3469 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 323 | 4395 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 210 | 1034 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 563 | 6544 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 491 | 3571 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 219 | 3036 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 499 | 7624 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 427 | 3986 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 313 | 7876 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 218 | 1515 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1397 | 4534 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 311 | 3397 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 621 | 2575 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 739 | 9042 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 302 | 1346 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 270 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 351 | 3085 | SH |  | SOLE |  | 0 | 0 | 0 |

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