# EDGAR Filing Document

**Accession Number:** 0001697953
**File Stem:** 0001697953-25-000007
**Filing Date:** 2025-8
**Character Count:** 44884
**Document Hash:** d9b90f057e03cd5c15ade66323ed2e3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697953-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001697953-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206192

**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:** 06-30-2025

**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:** (888) 251-4847

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

John Lore  Bountiful, UT  08-12-2025<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:** 458

**Form 13F Information Table Value Total:** $1695736

      (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 |  | 59193 | 596703 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 60116 | 2143924 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 77349 | 2755576 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 72320 | 2125795 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 446900 | 17421064 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 787 | 15816 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 276 | 10425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 796 | 10954 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 34075 | 1201502 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1063 | 26908 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 855 | 21044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4889 | 228442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6114 | 75809 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5511 | 57543 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6120 | 147143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25735 | 635596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12626 | 295420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3732 | 87613 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2437 | 48480 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19483 | 94959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2638 | 14214 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15972 | 175710 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12191 | 12315 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2119 | 30543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5905 | 15181 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19948 | 54407 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16835 | 22809 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4081 | 18667 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24187 | 48625 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14196 | 107514 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2083 | 13073 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14514 | 54389 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3438 | 45395 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8096 | 82795 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2181 | 12652 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12329 | 155750 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6343 | 27719 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 435 | 13015 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 754 | 15239 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8018 | 115740 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2777 | 35588 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3910 | 29516 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13152 | 28398 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3476 | 14094 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 443 | 16586 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1067 | 13425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1215 | 20667 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 499 | 10772 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5004 | 17328 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 805 | 11823 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7501 | 60489 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6315 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1455 | 15134 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1753 | 19536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9832 | 72288 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 620 | 30295 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8152 | 48523 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4263 | 15468 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2793 | 49416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4610 | 25989 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8074 | 45816 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3512 | 156797 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6717 | 43971 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3452 | 38304 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1209 | 11976 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3502 | 22780 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7963 | 73872 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11819 | 38324 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4874 | 22216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13551 | 132446 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2874 | 29101 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2000 | 42258 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5302 | 148550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9697 | 35989 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 529 | 12198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 965 | 18697 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4914 | 27292 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5023 | 45303 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11198 | 38624 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10573 | 18815 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2804 | 18419 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2832 | 48602 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10759 | 266698 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5024 | 31798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1441 | 17648 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10946 | 50065 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2135 | 13407 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1843 | 11466 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2527 | 14518 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 13757 | 245924 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11960 | 51982 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5268 | 18333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3345 | 33135 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2261 | 23543 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3341 | 10438 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6027 | 39107 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1395 | 15310 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6920 | 125894 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2081 | 19377 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1027 | 18609 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1793 | 15194 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6388 | 92676 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2157 | 49685 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2108 | 15342 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5527 | 30125 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7326 | 107572 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 697 | 21073 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1663 | 23503 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1092 | 11911 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1447 | 11516 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 872 | 11414 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 690 | 11979 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10101 | 53598 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7125 | 29904 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4975 | 33577 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1367 | 17529 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11896 | 37449 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 970 | 31529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 781 | 12764 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 526 | 120339 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 7534 | 1040668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 837 | 13739 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6203 | 28038 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 606 | 12999 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 777 | 48625 | SH |  | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 350 | 11465 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 570 | 24072 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1407 | 13424 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 303 | 21669 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2005 | 59600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 966 | 52112 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1589 | 11717 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 631 | 44281 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2490 | 25746 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1210 | 16871 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2304 | 12190 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3650 | 43089 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3985 | 53559 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 920 | 20741 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 558 | 12874 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1856 | 123508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2241 | 17033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 491 | 32487 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2808 | 181653 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2859 | 12623 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1129 | 373738 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1224 | 56415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1120 | 18441 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 364 | 12637 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 326 | 13563 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1195 | 28333 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 615 | 14358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 775 | 25744 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 54 | 10019 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4415 | 55109 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 593 | 54293 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1273 | 17913 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 180 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7988 | 59915 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 856 | 14596 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2331 | 12800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1940 | 57396 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 694 | 44953 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 894 | 107719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1330 | 23329 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 239 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 290 | 23300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 504 | 25511 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 232 | 10751 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1157 | 81833 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 372 | 20454 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1101 | 61773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 514 | 17059 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 837 | 12666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1068 | 43006 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 393 | 12552 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1048 | 10096 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1170 | 30123 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1043 | 18600 | SH |  | SOLE |  | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1186 | 10765 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 810 | 13987 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 888 | 38822 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 220 | 33286 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1115 | 33305 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 562 | 63418 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 296 | 12746 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 275 | 14259 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 224 | 24621 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 529 | 18885 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 649 | 14215 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 320 | 15649 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 488 | 36725 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1154 | 37720 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 368 | 12567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1440 | 12916 | SH |  | SOLE |  | 0 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 933 | 20604 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1143 | 54870 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 620 | 30996 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 429 | 16521 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1426 | 24188 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 489 | 10624 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1072 | 14813 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 685 | 15193 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 219 | 14223 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 102 | 27116 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 347 | 68162 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 655 | 20741 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 64 | 10225 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 508 | 14215 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 785 | 28645 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1300 | 14644 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 881 | 11030 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1171 | 10321 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1213 | 16548 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1067 | 16176 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 291 | 56190 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 296 | 25328 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 447 | 26307 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1059 | 11969 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1184 | 14897 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 521 | 12086 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1121 | 10477 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1060 | 87223 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 688 | 94405 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 349 | 12260 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 319 | 10699 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 376 | 12804 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1165 | 14947 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1085 | 77913 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 437 | 27149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 945 | 10100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 228 | 10291 | SH |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 750 | 26447 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1010 | 17125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 812 | 11856 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 330 | 21228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1191 | 11563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1173 | 47481 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 212 | 11542 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 467 | 168082 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1249 | 15736 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 864 | 24277 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 415 | 12298 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 440 | 12216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 999 | 47750 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 347 | 42037 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 605 | 14509 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1072 | 33550 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1118 | 59896 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 282 | 16802 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1058 | 42138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 366 | 36336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 196 | 28423 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 450 | 17738 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1064 | 17025 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 533 | 42382 | SH |  | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 222 | 10988 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 558 | 26892 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2141 | 139298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 431 | 19157 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 603 | 91593 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1232 | 87057 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1799 | 53198 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 387 | 23104 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8467 | 16881 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 566 | 17327 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7748 | 27469 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 52 | 13901 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 386 | 10666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 527 | 51023 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2846 | 62847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2555 | 89179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2181 | 57204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 260 | 13831 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 610 | 117854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1520 | 142591 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1289 | 22360 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 442 | 24200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 533 | 41352 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4467 | 59561 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 548 | 26170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 378 | 4523 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 251 | 2297 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1476 | 2675 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 253 | 7914 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 256 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2960 | 9741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 820 | 9294 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 323 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 218 | 8273 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 218 | 9668 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1928 | 2448 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 390 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 416 | 3368 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1867 | 5986 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 276 | 8194 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 222 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 337 | 1624 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 260 | 1294 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 235 | 1657 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 688 | 2375 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1365 | 4553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 981 | 3597 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 945 | 5918 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 396 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 294 | 964 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 771 | 2641 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 300 | 4316 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 344 | 2362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 378 | 4561 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 427 | 7144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 534 | 8171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 270 | 6769 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 260 | 913 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 323 | 1424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 394 | 9105 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2050 | 7663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1148 | 2968 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1143 | 4801 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 753 | 2110 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 509 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 311 | 2412 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5920 | 8079 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3152 | 7495 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 863 | 9395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 376 | 6033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4560 | 8028 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1403 | 5026 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 400 | 4697 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 741 | 7010 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 269 | 5110 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 253 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1407 | 3481 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3145 | 4035 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 360 | 2616 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 247 | 1810 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 200 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 766 | 4444 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 241 | 8322 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1507 | 8321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1742 | 3912 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 381 | 2658 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 618 | 9159 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 830 | 3365 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2010 | 3799 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 649 | 3107 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4749 | 8532 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1033 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 851 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 733 | 5004 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1898 | 6092 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 452 | 2557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 445 | 9003 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 836 | 7052 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 539 | 4528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 860 | 7586 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2422 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 990 | 4244 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 957 | 8183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 258 | 1478 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 528 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 206 | 3673 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 416 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1531 | 5034 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 474 | 1334 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1104 | 9917 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 213 | 3093 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 326 | 1318 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 710 | 5866 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 568 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 483 | 2076 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 417 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 223 | 8422 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 314 | 1138 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 203 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 386 | 8025 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 368 | 1466 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 345 | 2889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 395 | 5988 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 349 | 4599 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 349 | 5708 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 249 | 7922 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 219 | 7675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 303 | 2017 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 817 | 7609 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 528 | 1204 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 583 | 9011 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 203 | 1529 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 516 | 8829 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 385 | 4641 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 305 | 7502 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 363 | 1577 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 226 | 7584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 754 | 5929 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 268 | 7052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1140 | 7017 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 759 | 9988 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 283 | 9434 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 571 | 6392 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 888 | 5575 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 778 | 7812 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 308 | 5793 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 783 | 8458 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 855 | 8205 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1033 | 3602 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 914 | 2104 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 866 | 4968 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 704 | 3906 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1391 | 2601 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 223 | 5057 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 290 | 3226 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 458 | 4301 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1115 | 1178 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 302 | 6105 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 787 | 5978 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 231 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 349 | 5249 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 370 | 5836 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 416 | 6951 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 625 | 4547 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 603 | 4154 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 576 | 4971 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 264 | 2354 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 210 | 3139 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 213 | 2392 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 423 | 9429 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 419 | 4488 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 341 | 8596 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 207 | 9007 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 404 | 5954 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 276 | 8348 | SH |  | SOLE |  | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 231 | 8805 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 757 | 7668 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1106 | 6717 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 397 | 1864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 250 | 6933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 511 | 3757 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 325 | 3817 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1215 | 5268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 626 | 8420 | SH |  | SOLE |  | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 214 | 6561 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 205 | 7575 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 358 | 4936 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1158 | 3546 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 795 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 503 | 7346 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 498 | 7272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 203 | 9274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1892 | 3047 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 312 | 3557 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 370 | 4026 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 212 | 2284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 381 | 3642 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2423 | 9412 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 231 | 3119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 227 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 307 | 3085 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1081 | 3551 | SH |  | SOLE |  | 0 | 0 | 0 |

---