0001697953-24-000005.txt : 20241031 0001697953-24-000005.hdr.sgml : 20241031 20241031135711 ACCESSION NUMBER: 0001697953-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Global Investments CENTRAL INDEX KEY: 0001697953 ORGANIZATION NAME: IRS NUMBER: 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: 241414495 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697953 XXXXXXXX 09-30-2024 09-30-2024 Summit Global Investments

620 S. MAIN STREET BOUNTIFUL UT 84010

13F HOLDINGS REPORT 028-17937 000157091 801-76631 N Travis Triggs 801-683-0041 Travis Triggs Bountiful UT 10-31-2024 0 494 1568614 false INFORMATION TABLE 2 Form13F2024-09-30.xml RBB FD INC SGI DIVERSI TAC 74933W577 55579 1792901 SH SOLE 0 0 0 RBB FD INC SGI ENHANCED GLB 74933W262 69141 2564576 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18541 230901 SH SOLE 0 0 0 RBB FD INC SGI US LARGE CAP 74933W593 100051 2818344 SH SOLE 0 0 0 RBB FD INC SGI ENHANCED COR 74933W254 134527 5170148 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 51555 509080 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8851 113396 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2383 44350 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6263 53546 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3382 251819 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13694 275086 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12828 26284 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10411 123165 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4991 122336 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5491 81332 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3344 115040 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13274 145370 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14017 142882 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 670 18381 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 513 14743 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9187 38731 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3452 12192 SH SOLE 0 0 0 APPLE INC COM 037833100 18946 81314 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2300 11646 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4208 11904 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 17306 166707 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1722 32363 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 14308 27516 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4522 11160 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 23025 40222 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 19272 44787 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2256 13269 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 21710 85552 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5735 73473 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2201 18723 SH SOLE 0 0 0 WALMART INC COM 931142103 5728 70939 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 17337 152669 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 6512 31367 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 11807 62255 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 841 16726 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 6550 23932 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1015 13145 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 4542 35375 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9580 16388 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3432 11271 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 3373 16795 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 520 18299 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1075 13533 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1427 24174 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 511 10818 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1109 22493 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1191 12379 SH SOLE 0 0 0 RBB FD INC SGI ENHANCED NAS 74933W239 12112 462588 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9456 20546 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1103 10473 SH SOLE 0 0 0 PFIZER INC COM 717081103 428 14791 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1430 13933 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 11450 103600 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1750 12859 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 621 25925 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 6850 40972 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 22024 132792 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 1023 44064 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 10703 21647 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10213 22715 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2588 18982 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 1786 17823 SH SOLE 0 0 0 GRAYSCALE BITCOIN MINI TR BT SHS ADDED 389930108 154 27396 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1334 26413 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 52 11445 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 8697 77739 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15271 55182 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4366 32435 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 5640 27913 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 14879 79853 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 3098 47544 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 4364 33425 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 2035 51278 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 2635 21165 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 753 18038 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 914 12145 SH SOLE 0 0 0 CSX CORP COM 126408103 2378 68871 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2730 14311 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4870 124499 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 14643 37371 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2647 21530 SH SOLE 0 0 0 EVERGY INC COM 30034W106 7138 115103 SH SOLE 0 0 0 FORD MTR CO COM 345370860 355 33589 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3819 76493 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 5257 19207 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 197 11211 SH SOLE 0 0 0 COCA COLA CO COM 191216100 9978 138854 SH SOLE 0 0 0 KROGER CO COM 501044101 10258 179030 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 3326 20403 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 3869 20639 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 14233 16065 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 1621 15088 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1531 15965 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11470 23227 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 906 18331 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3205 30908 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6173 53577 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 727 12273 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 18396 151480 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 13713 77684 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 752 19627 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 3389 73585 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 3085 25471 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 8210 48279 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12476 11868 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2589 17202 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3495 20678 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4947 13423 SH SOLE 0 0 0 SEMPRA COM 816851109 2684 32089 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 3961 66633 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 11011 44672 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17917 49999 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 5593 26649 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3840 55068 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 6058 160911 SH SOLE 0 0 0 AES CORP COM 00130H105 816 40670 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3504 47844 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2279 11758 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1918 30640 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 702 11305 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 4659 10821 SH SOLE 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 31488V107 2217 11166 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 768 19781 SH SOLE 0 0 0 GODADDY INC CL A 380237107 7519 47960 SH SOLE 0 0 0 METLIFE INC COM 59156R108 15631 189512 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1867 23822 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3919 17989 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 3117 52340 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1031 11540 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 6713 31835 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 905 30888 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 405 11214 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 1072 140475 SH SOLE 0 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 6649 1040568 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 515 10752 SH SOLE 0 0 0 ENACT HLDGS INC COM 29249E109 2004 55152 SH SOLE 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1286 16157 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4199 53892 SH SOLE 0 0 0 POPULAR INC COM NEW 733174700 2103 20975 SH SOLE 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1964 32338 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 577 14552 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 1321 78952 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 1679 58986 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1846 16009 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 664 25583 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 1261 54678 SH SOLE 0 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2748 86621 SH SOLE 0 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1181 31734 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 2843 127655 SH SOLE 0 0 0 JD.COM INC SPON ADS CL A 47215P106 1861 46517 SH SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4231 47687 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 1299 14481 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 2854 47096 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 4320 36284 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1625 112778 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 208 15344 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 2234 28117 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5522 77590 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2576 60805 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5909 415558 SH SOLE 0 0 0 TIM S A SPONSORED ADR 88706T108 4475 259861 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1136 57431 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 2556 19480 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2497 38439 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 746 47408 SH SOLE 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1401 136403 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1416 27365 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 775 18869 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1366 13101 SH SOLE 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1537 77292 SH SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 1504 23397 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1445 28232 SH SOLE 0 0 0 MATSON INC COM 57686G105 1487 10425 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1484 68379 SH SOLE 0 0 0 NMI HLDGS INC COM 629209305 1573 38187 SH SOLE 0 0 0 OFG BANCORP COM 67103X102 1554 34604 SH SOLE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 1663 19374 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1450 36308 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1963 15628 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 612 25004 SH SOLE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 378 20378 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 686 134491 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2217 12766 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1348 25530 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 401 75000 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 330 23300 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 420 20867 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 390 14611 SH SOLE 0 0 0 ACM RESH INC COM CL A 00108J109 525 25878 SH SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 249 11129 SH SOLE 0 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 793 41283 SH SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 1449 47353 SH SOLE 0 0 0 ANDERSONS INC COM 034164103 656 13088 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1176 19704 SH SOLE 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 645 17374 SH SOLE 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1128 62329 SH SOLE 0 0 0 ASTRANA HEALTH INC COM NEW 03763A207 753 13003 SH SOLE 0 0 0 AVNET INC COM 053807103 1254 23082 SH SOLE 0 0 0 AXOS FINANCIAL INC COM 05465C100 1238 19681 SH SOLE 0 0 0 BARRETT BUSINESS SVCS INC COM 068463108 917 24456 SH SOLE 0 0 0 BOISE CASCADE CO DEL COM 09739D100 1483 10518 SH SOLE 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 405 15793 SH SOLE 0 0 0 BUCKLE INC COM 118440106 1043 23728 SH SOLE 0 0 0 BERRY CORP COM 08579X101 234 45453 SH SOLE 0 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1217 11545 SH SOLE 0 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1390 40667 SH SOLE 0 0 0 CENTURY CMNTYS INC COM 156504300 1323 12845 SH SOLE 0 0 0 CHATHAM LODGING TR COM 16208T102 238 27974 SH SOLE 0 0 0 COSTAMARE INC SHS Y1771G102 715 45491 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 788 10443 SH SOLE 0 0 0 CASTLE BIOSCIENCES INC COM 14843C105 868 30441 SH SOLE 0 0 0 CARETRUST REIT INC COM 14174T107 1296 42006 SH SOLE 0 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 307 27736 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 469 81655 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 1358 16205 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 1385 28240 SH SOLE 0 0 0 ENERGY RECOVERY INC COM 29270J100 939 54019 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 819 27726 SH SOLE 0 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 238 13161 SH SOLE 0 0 0 FINANCIAL INSTNS INC COM 317585404 384 15060 SH SOLE 0 0 0 FORESTAR GROUP INC COM 346232101 1036 32002 SH SOLE 0 0 0 FRONTDOOR INC COM 35905A109 1451 30242 SH SOLE 0 0 0 GMS INC COM 36251C103 1270 14019 SH SOLE 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 436 32617 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 470 12058 SH SOLE 0 0 0 HEALTH CATALYST INC COM 42225T107 542 66544 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1136 23343 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 674 19271 SH SOLE 0 0 0 HNI CORP COM 404251100 1360 25262 SH SOLE 0 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 771 19263 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 631 16230 SH SOLE 0 0 0 HUB GROUP INC CL A 443320106 1199 26377 SH SOLE 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 344 10318 SH SOLE 0 0 0 IDT CORP CL B NEW 448947507 637 16678 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 1537 20430 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 632 16322 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 1446 17681 SH SOLE 0 0 0 LANDSEA HOMES CORP COM 51509P103 350 28301 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 936 12625 SH SOLE 0 0 0 MILLER INDS INC TENN COM NEW 600551204 611 10020 SH SOLE 0 0 0 MIDLAND STATES BANCORP INC COM 597742105 251 11224 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 883 11436 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 718 15208 SH SOLE 0 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1203 32627 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 855 62806 SH SOLE 0 0 0 ROCKY BRANDS INC COM 774515100 341 10708 SH SOLE 0 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 183 11664 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 471 11773 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 1213 17017 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1349 18290 SH SOLE 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 273 18710 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 1171 22141 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 724 78699 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1556 22140 SH SOLE 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1452 24927 SH SOLE 0 0 0 TRI POINTE HOMES INC COM 87265H109 1484 32754 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 419 12023 SH SOLE 0 0 0 TPG RE FIN TR INC COM 87266M107 585 68596 SH SOLE 0 0 0 UPBOUND GROUP INC COM 76009N100 1216 37997 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 588 26556 SH SOLE 0 0 0 VERICEL CORP COM 92346J108 880 20831 SH SOLE 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 249 33973 SH SOLE 0 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 460 35965 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 1763 17005 SH SOLE 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 733 14473 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 504 15783 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 918 18402 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2847 262632 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 1020 14193 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 871 16387 SH SOLE 0 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2460 78410 SH SOLE 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 724 351240 SH SOLE 0 0 0 COREBRIDGE FINL INC COM 21871X109 649 22248 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 811 26423 SH SOLE 0 0 0 FRONTLINE PLC COM M46528101 1945 85135 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 1101 36901 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 731 19201 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1146 68288 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 725 23445 SH SOLE 0 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 967 27077 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 735 25991 SH SOLE 0 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 388 11588 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 87 13901 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 720 17119 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3143 45117 SH SOLE 0 0 0 VIPER ENERGY INC CL A 927959106 706 15653 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7772 8767 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 264 951 SH SOLE 0 0 0 INTUIT COM 461202103 2142 3450 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 342 1535 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1161 6706 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 393 760 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3026 5175 SH SOLE 0 0 0 CINTAS CORP COM 172908105 224 1085 SH SOLE 0 0 0 FISERV INC COM 337738108 244 1358 SH SOLE 0 0 0 HERSHEY CO COM 427866108 834 4347 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 632 3059 SH SOLE 0 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 209 6744 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 637 3885 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 417 1447 SH SOLE 0 0 0 CENCORA INC COM 03073E105 297 1321 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1250 8713 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1158 4764 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 218 1623 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 448 8355 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 274 443 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 4794 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 433 7161 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 556 8375 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 273 6787 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 1011 5173 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 957 9755 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 1025 SH SOLE 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1528 4199 SH SOLE 0 0 0 SNAP ON INC COM 833034101 624 2154 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 839 4256 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1448 3771 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 271 2303 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 224 1377 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 704 5211 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 468 4103 SH SOLE 0 0 0 ADOBE INC COM 00724F101 748 1443 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 867 3766 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 589 187 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 1025 2960 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 454 2057 SH SOLE 0 0 0 HUMANA INC COM 444859102 1691 5338 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 770 4754 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1360 9557 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 679 8463 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 596 518 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 302 2359 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 672 5729 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 300 6033 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3166 5999 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 419 5462 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 590 1257 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1762 4591 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1562 9054 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1666 6143 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 721 1843 SH SOLE 0 0 0 EXELON CORP COM 30161N101 367 9041 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 202 1174 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1336 3287 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 219 1573 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 306 623 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 5882 7208 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2590 9546 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 404 7565 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 3230 3612 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 436 2557 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 251 1751 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 812 5115 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1373 3533 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 944 5343 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 271 1185 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2693 5790 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1127 4610 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 3334 8013 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 852 5784 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1019 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1012 3675 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 1861 1414 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 496 2493 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 669 1258 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 774 4303 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 726 463 SH SOLE 0 0 0 NVR INC COM 62944T105 9253 943 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 1240 6396 SH SOLE 0 0 0 RELIANCE INC COM 759509102 841 2907 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1242 870 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 2292 5891 SH SOLE 0 0 0 TESLA INC COM 88160R101 2139 8175 SH SOLE 0 0 0 BOEING CO COM 097023105 245 1613 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 472 2702 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 397 4928 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 667 7047 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 264 702 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 300 500 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1177 6105 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 636 5425 SH SOLE 0 0 0 EDISON INTL COM 281020107 226 2590 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 228 1584 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 251 1256 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 562 8989 SH SOLE 0 0 0 LOEWS CORP COM 540424108 517 6543 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 455 1319 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 1582 9110 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 897 1699 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 220 3943 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1577 7644 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 318 1582 SH SOLE 0 0 0 DEERE & CO COM 244199105 607 1455 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 419 9336 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1239 2452 SH SOLE 0 0 0 LINDE PLC SHS G54950103 807 1692 SH SOLE 0 0 0 LOWES COS INC COM 548661107 479 1767 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 371 2821 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 267 5866 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2470 4304 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 240 231 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 459 2078 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 327 1246 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1110 5026 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 318 5630 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1826 8836 SH SOLE 0 0 0 PPG INDS INC COM 693506107 299 2258 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 514 6581 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 774 2760 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 709 999 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 6783 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 260 3226 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 717 8050 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 281 317 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 334 1402 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 309 6752 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 430 9540 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 266 2017 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 833 3637 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 818 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 233 7668 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 239 1560 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 765 7297 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM 006739106 1326 9968 SH SOLE 0 0 0 APPFOLIO INC COM CL A 03783C100 759 3225 SH SOLE 0 0 0 AZZ INC COM 002474104 272 3289 SH SOLE 0 0 0 BEL FUSE INC CL B 077347300 479 6095 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 263 7309 SH SOLE 0 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 473 8961 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 1246 8097 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 712 2811 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 748 7999 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1311 6413 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 1492 9359 SH SOLE 0 0 0 HYSTER-YALE INC CL A 449172105 362 5678 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 733 5449 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 944 4472 SH SOLE 0 0 0 IRADIMED CORP COM 46266A109 365 7258 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 715 7578 SH SOLE 0 0 0 LEMAITRE VASCULAR INC COM 525558201 575 6192 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 439 3097 SH SOLE 0 0 0 METROPOLITAN BK HLDG CORP COM 591774104 328 6238 SH SOLE 0 0 0 M/I HOMES INC COM 55305B101 1571 9168 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 1539 7505 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 808 6423 SH SOLE 0 0 0 NORTHWEST PIPE CO COM 667746101 262 5812 SH SOLE 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 427 9697 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 221 5075 SH SOLE 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 605 5305 SH SOLE 0 0 0 PALOMAR HLDGS INC COM 69753M105 260 2751 SH SOLE 0 0 0 PREFORMED LINE PRODS CO COM 740444104 345 2693 SH SOLE 0 0 0 PENNANT GROUP INC COM 70805E109 254 7119 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 501 8634 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 261 3526 SH SOLE 0 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 236 8899 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 798 7444 SH SOLE 0 0 0 REGIONAL MGMT CORP COM 75902K106 209 6392 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 232 9145 SH SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 247 3535 SH SOLE 0 0 0 RXSIGHT INC COM 78349D107 417 8437 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 277 6308 SH SOLE 0 0 0 SENECA FOODS CORP NEW CL A 817070501 282 4520 SH SOLE 0 0 0 SKYWEST INC COM 830879102 539 6335 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 605 6236 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 428 9282 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 518 5442 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1157 5526 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 332 3085 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1534 364 SH SOLE 0 0 0 CUMMINS INC COM 231021106 206 636 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1652 2863 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 253 327 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 218 236 SH SOLE 0 0 0 TARGET CORP COM 87612E106 314 2014 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 765 5589 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 744 6277 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 317 2142 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 209 1417 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 260 925 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 268 660 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 752 3968 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 344 2462 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 527 7256 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 715 7837 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 251 4004 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 268 2865 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 519 4779 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 218 2175 SH SOLE 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 228 9118 SH SOLE 0 0 0