13F-HR filed by SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 1,203 holding rows worth $3,049,294,628.

Accession: 0001420506-25-000017
Filer: CIK 884423
Filed: 2025-01-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:55 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,204 entries on the cover page, a total value of $3,049,294,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,049,294,628 with VALUE read as dollars as filed, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
AVERY DENNISON CORP COM	053611109	Stock	408	$76,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	348	$74,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	665	$74,653	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	624	$74,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	1,025	$74,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	2,302	$74,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	415	$73,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	660	$72,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	848	$71,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	816	$71,744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E263	S&P GBL WATER	1,321	$71,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	1,000	$71,410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	600	$70,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289438	RUS TP200 GR ETF	299	$70,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	862	$69,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International Dividend Appreciation ETF	921946810	SHS	870	$69,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	240	$69,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F817	VANECK VIETNAM	6,000	$68,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	580	$68,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STREAMLINE HEALTH SOLUTIONS	86323X205	COM NEW	18,183	$68,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	195	$67,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A289	DEFIANCE SPACE A	1,417	$67,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	581	$67,389	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	1,100	$67,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	2,624	$67,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	623	$65,971	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	500	$65,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	349	$65,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	1,117	$64,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	625	$64,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP CORE EQUITY ET	14020V108	SHS CREAT UNIT	1,847	$64,590	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Staples ETF	92204A207	SHS	305	$64,471	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E416	SOCIAL MED ETF	1,512	$63,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYCE VALUE TRUST	780910105	COM	4,047	$63,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	600	$63,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	14,664	$63,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GSK PLC SPONSORED ADR	37733W204	ADR	1,848	$63,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	1,016	$62,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	1,374	$62,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	715	$61,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V498	S&P SMLCP MOMENT	931	$61,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IShares Bitcoin Trust Registered	46438F101	SHS	1,155	$61,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	2,361	$61,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	888	$60,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	887	$59,891	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	505	$59,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	469	$59,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	823	$58,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	1,349	$58,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	545	$58,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	3,760	$58,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	1,012	$58,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP COM	83001C108	Stock	1,200	$57,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	800	$57,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	448	$56,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	237	$56,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	252	$56,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WELLINGTON FD	921935706	US QUALITY	400	$56,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	1,002	$56,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	750	$56,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	313	$55,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARTER BANKSHARES INC	146103106	COMMON STOCK	3,150	$55,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	1,000	$55,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	998	$55,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524714	1 5YR CORP BD	2,223	$54,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	779	$53,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	1,493	$53,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	179	$53,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	286	$53,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK SCIENCE & TECHNOLO	09260K101	SHS BEN INT	2,577	$53,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	500	$52,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	456	$52,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	250	$51,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C680	COM	500	$51,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP OF NC	710577107	COMMON STOCK	1,650	$51,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	227	$51,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	225	$51,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	400	$50,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	755	$50,321	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	1,135	$49,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	280	$49,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POTBELLY CORP	73754Y100	COM	5,239	$49,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	400	$49,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	518	$48,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	125	$48,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540208	COM NEW	685	$47,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GABELLI DIVID & INCOME TR	36242H104	COM	1,979	$47,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	118	$46,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	2,056	$46,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	320	$46,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	760	$46,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TECHNOLOGIES INTL C	665809109	COM	3,408	$45,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	184	$45,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRANE COMPANY COMMON STOCK	224408104	Stock	300	$45,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	165	$45,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
I3 VERTICALS INC	46571Y107	COM CL A	1,950	$44,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	300	$44,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	555	$44,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DATA I O CORP	237690102	COM	15,796	$43,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARROW INC	415858109	COM	1,300	$43,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	220	$43,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	714	$43,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK HEALTH SCIENCES TE	09260E105	COM SHS	3,003	$43,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	1,122	$43,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	2,204	$42,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	1,415	$42,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	100	$42,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	2,223	$42,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	357	$41,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	243	$41,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI CONTL CORP	895436103	COM	1,314	$41,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOBY AVIATION INC	g65163100	COMMON STOCK	5,100	$41,463	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	631	$41,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	1,200	$40,956	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMPLY GOOD FOODS CO COM	82900L102	Stock	1,050	$40,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	160	$40,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	200	$40,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,305	$40,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	1,246	$39,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	231	$39,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	798	$39,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	500	$38,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A	09581B103	Stock	1,669	$38,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DB US DLR INDEX TR	46141D203	BULLISH FD	1,310	$38,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	526	$37,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONNELLEY FINL SOLUTIONS INC	25787G100	COM	603	$37,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Treasury Bond ETF	46429B267	SHS	1,628	$37,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	461	$37,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	153	$37,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NMI HLDGS INC	629209305	COM	1,000	$36,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	580	$36,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	550	$36,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	1,525	$36,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TANDEM DIABETES CARE INC	875372203	COM NEW	1,000	$36,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	155	$35,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	500	$35,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	702	$35,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Global Clean Energy Index Fund	464288224	COM	3,149	$35,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	500	$35,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	1,099	$35,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287770	U.S. FIN SVC ETF	450	$35,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	40	$34,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	235	$34,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	1,600	$34,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	1,000	$34,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	649	$34,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	852	$33,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	475	$33,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	279	$33,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASTERBRAND INC	57638P104	COMMON STOCK	2,272	$33,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	289	$33,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	943	$33,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	426	$32,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	400	$32,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	500	$32,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	374	$32,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	171	$32,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	137	$32,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	3,520	$31,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	1,775	$31,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	600	$31,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	626	$31,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	545	$31,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	421	$31,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	285	$31,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	1,546	$31,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U302	COM NEW	1,000	$30,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KARAT PACKAGING INC	48563L101	COM	1,000	$30,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	1,020	$30,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	391	$30,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108664	AMPLIFY CYBERSEC	400	$29,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	1,992	$29,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPRUCE POWER HOLDING CORP	9837FR209	COM NEW	10,000	$29,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	3,154	$29,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	190	$29,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	231	$29,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	750	$28,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Dimensional US Small Cap ETF	25434V500	COM	437	$28,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	124	$28,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	857	$28,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	301	$27,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V104	US CORE EQT MKT	684	$27,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	266	$27,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US TIPS ETF	808524870	SHS	1,057	$27,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	1,500	$27,045	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	1,200	$26,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	145	$26,767	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GMS INC	36251C103	COM	310	$26,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	794	$26,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	200	$25,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	200	$25,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	237	$25,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	285	$24,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HEALTHCARE REIT INC COM SHS	398182303	REIT	854	$24,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	ETF	120	$24,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	147	$24,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	158	$24,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	276	$23,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	310	$23,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	149	$23,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS	405552100	ADR	2,411	$23,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	725	$22,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERALTO CORP COM SHS	92338C103	Stock	225	$22,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USCF ETF TR	90290T882	MIDS ENE INC ETF	461	$22,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G425	COM	176	$22,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	66	$22,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	1,000	$22,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	285	$21,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	357	$21,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	175	$21,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	200	$21,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	433	$21,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	75	$20,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	350	$20,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	416	$20,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSCALE PWR CORP CL A COM	67079K100	Stock	1,119	$20,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	355	$19,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	1,460	$19,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	38149W622	S&P 500 PREMIUM	400	$19,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	152	$19,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	650	$19,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	400	$19,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	7,000	$19,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	501	$18,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	196	$18,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	632	$18,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q845	DIVERSFD EQT ETF	400	$18,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	1,450	$18,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	144	$18,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	1,082	$18,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V696	CORE MSCI PAC	301	$18,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	500	$18,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATKORE INC	047649108	COMMON STOCK	219	$18,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	600	$18,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	199	$18,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	61	$18,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	156	$18,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G3265R107	COM SHS	298	$18,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	60	$17,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	137	$17,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	218	$17,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	235	$17,844	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	115	$17,831	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUNICIPAL CREDIT OPP FU	670663103	COM	1,665	$17,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total World Stock ETF	922042742	SHS	150	$17,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAYSCALE BITCOIN MINI TR ET	389930207	SHS NEW	420	$17,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	1,200	$17,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRANE NXT CO	224441105	COM	300	$17,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	362	$17,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	500	$17,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS LNG SHR EQT DYNAMIC	12812C106	COM	1,150	$17,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287838	U.S. BAS MTL ETF	134	$17,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP	302635206	COM	794	$17,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	225	$16,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108409	CWP ENHANCED DIV	418	$16,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	500	$16,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	500	$16,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	60	$16,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	450	$16,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	100	$16,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	286	$16,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	440	$16,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	595	$16,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	240	$16,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	300	$16,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	232	$16,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	267	$16,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	212	$16,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	200	$16,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H748	CLO ETF	300	$15,831	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	200	$15,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UTZ BRANDS INC COM CL A	918090101	Stock	1,000	$15,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	300	$15,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	52	$15,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	357	$15,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	107	$15,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	250	$15,188	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	80	$14,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	415	$14,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCBEST CORP COM	03937C105	Stock	157	$14,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V258	S&P500 PUR VAL	161	$14,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	215	$14,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	192	$14,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	139	$14,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONESTREAM INC	68278B107	CL A	500	$14,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	1,064	$14,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	90	$13,912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	139	$13,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RECURSION PHARMACEUTICALS IN	75629V104	CL A	2,000	$13,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	165	$13,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	462	$13,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	400	$13,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	136	$13,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	110	$13,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	750	$13,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	168	$13,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	91	$12,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEYCO GROUP INC COM	962149100	Stock	325	$12,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	46431W853	SHS	511	$12,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y483	NASDAQ 100 COVER	700	$12,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY PLC ORD SHS	G87052109	Stock	89	$12,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F486	IG FLOA RATE ETF	500	$12,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APA CORPORATION COM	03743Q108	Stock	550	$12,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELSIUS HLDGS INC	15118V207	COM NEW	478	$12,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Small Cap Val ETF	025072802	SHS	187	$12,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N873	VCSHS US SMCP HG	200	$11,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab 5-10 Year Corporate Bond ETF	808524698	SHS	538	$11,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	100	$11,807	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	96	$11,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	900	$11,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287812	US CONSM STAPLES	177	$11,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	215	$11,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	600	$11,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United States Oil Fund LP	91232N207	COM	150	$11,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGIMARC CORP NEW COM	25381B101	COM	300	$11,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	300	$11,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	115	$11,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	420	$11,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUTNAM PREMIER INCOME TR	746853100	SH BEN INT	3,077	$11,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	200	$10,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS CONSUMER PRODS INC COM	76171L106	Stock	400	$10,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	72	$10,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	80	$10,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	37	$10,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	118	$10,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	50	$10,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	621	$10,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288109	MORNINGSTAR VALU	129	$10,447	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORLD GOLD TR	98149E303	SPDR GLD MINIS	200	$10,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051200	XTRACK MSCI EAFE	250	$10,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLYWIRE CORPORATION	302492103	COM VTG	500	$10,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	50	$10,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	226	$10,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	146	$10,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	110	$10,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	173	$10,066	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	27	$9,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	2	$9,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	248	$9,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B598	MSCI INDIA ETF	180	$9,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMPINJ INC	453204109	COM	65	$9,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	10	$9,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAPPEN INC COM NEW	52603A208	Stock	575	$9,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	122	$9,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	787	$9,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	242	$9,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	15	$9,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	1,000	$9,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	37	$8,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	94	$8,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	53	$8,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	235	$8,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	110	$8,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	146	$8,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	100	$8,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	225	$8,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	75	$8,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y459	RUSSELL 2000	500	$8,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	4,200	$8,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	270	$8,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	409	$8,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABINE RTY TR	785688102	UNIT BEN INT	125	$8,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	870	$7,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	257	$7,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	161	$7,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	105	$7,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V399	S&P500 BUY WRT	325	$7,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	51	$7,544	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	100	$7,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786W107	COMMON STOCK	323	$7,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	345	$7,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	79	$7,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	196	$7,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS TITLE CO	461804106	COMMON STOCK	30	$7,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRABHLDGSLTDFCLASSCLASSA	G4124C109	STOK	1,500	$7,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	73	$7,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	100	$6,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	192	$6,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287796	U.S. ENERGY ETF	150	$6,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	80	$6,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	110	$6,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	825	$6,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	400	$6,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALUMET INC	131428104	COM	300	$6,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	171	$6,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	100	$6,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	87	$6,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STELLANTIS N.V SHS	N82405106	Stock	500	$6,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	102	$6,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Treasury Floating Rate Bond ETF	46434V860	SHS	129	$6,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	134	$6,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	148	$6,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	35	$6,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	5	$6,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARPENTER TECHNOLOGY CORP	144285103	COM	37	$6,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	775	$6,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIERRA BANCORP	82620P102	COM	215	$6,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	327	$6,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	200	$6,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAWKINS INC	420261109	COM	50	$6,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	100	$6,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEGON LTD AMER REG 1 CERT	0076CA104	ADR	1,020	$6,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERENCE INC COM	156727109	Stock	755	$5,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	123	$5,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PA INVT QUALITY MUN F	670972108	COM	527	$5,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	87	$5,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY WEST BANCSHARES	203937107	COMMON STOCK	300	$5,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	31	$5,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	38	$5,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	116	$5,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERNET BANCORP	320557101	COM	155	$5,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	161	$5,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L722	STRI US ENER ETF	200	$5,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	250	$5,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNATRACE INC COM NEW	268150109	Stock	100	$5,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	35	$5,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OKLO INC COM CL A	02156V109	Stock	250	$5,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIQURE NV	N90064101	SHS	300	$5,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	263	$5,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATWEST GROUP PLC SPONS ADR	639057207	ADR	500	$5,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	65	$5,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALLARD PWR SYS INC NEW COM	058586108	Stock	3,007	$4,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	53	$4,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	2,298	$4,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	10	$4,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	19	$4,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	92	$4,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVADEL PHARMACEUTICALS PLC	G29687103	COM SHS	450	$4,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	27	$4,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06748M196	IPATH S&P 500 SH	100	$4,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	97	$4,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MICRO-CAP ETF	464288869	ETF	35	$4,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	111	$4,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	300	$4,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	200	$4,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRAEMAR HOTELS RESORTS INC	10482B101	REIT	1,454	$4,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	3,324	$4,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	52	$4,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	463	$4,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE SPECIALTY LENDING	67401P405	COM	283	$4,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	15	$4,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	20	$4,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	ADR	34	$4,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENI SPA SPONSORED ADR	26874R108	ADR	155	$4,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	123	$4,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	55	$4,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW GOLD INC CDA	644535106	COM	1,700	$4,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	111	$4,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	100	$4,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN STR PPTYS CORP	35471R106	COM	2,200	$4,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD ADMIRAL FDS INC	921932869	MIDCP 400 GRTH	35	$3,945	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOWER SEMICONDUCTOR LTD SHS NEW	M87915274	Stock	75	$3,864	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	111	$3,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	35	$3,833	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RGC RESOURCES INC	74955L103	COMMON STOCK	191	$3,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	49	$3,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUBOTV INC	35953D104	COM	3,000	$3,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y814	FINTECH ETF	120	$3,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	980228308	ADR	237	$3,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	312	$3,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	33	$3,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US REIT ETF	808524847	SHS	170	$3,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	50	$3,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	46	$3,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	20	$3,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	109	$3,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V302	EMGR CRE EQT MNG	138	$3,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	42	$3,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	200	$3,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	31	$3,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	40	$3,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	142	$3,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	21	$3,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	14	$3,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	5	$3,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JBG SMITH PPTYS COM	46590V100	REIT	200	$3,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	30	$3,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288117	INTL TREA BD ETF	80	$3,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	17	$3,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORIAN LPG LTD	Y2106R110	SHS USD	125	$3,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Equity ETF	025072703	SHS	49	$3,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	13	$2,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PREFERRED & INCOME	67075A106	EXCHANGE TRADED	150	$2,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	20	$2,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	325	$2,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	10	$2,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	50	$2,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	31	$2,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	16	$2,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	28	$2,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	225	$2,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	38	$2,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	81	$2,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	400	$2,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	23	$2,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANAGED PORTFOLIO SERIES	56167N720	TORTOISE NRAM PI	75	$2,583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H805	RARE EAR STR ETF	66	$2,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	11	$2,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIGETTI COMPUTING INC COMMON STOCK	76655K103	Stock	167	$2,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	200	$2,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001420506-25-000017	this filing	2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC