The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RBB FD INC SGI DIVERSI TAC 74933W577   96,482 3,568,119 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,337 232,231 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,946 157,104 SH   SOLE   0 0 0
RBB FD INC SGI US LARGE CAP 74933W593   102,817 3,466,660 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   63,406 638,855 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,387 45,908 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,969 55,140 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,334 250,641 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   37,384 756,920 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,104 90,604 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,980 170,500 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,612 129,223 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,044 72,341 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,398 117,077 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,504 83,350 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,727 66,104 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   8,997 58,056 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,252 66,263 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   6,359 79,781 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   10,566 209,138 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,131 81,174 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   19,439 41,224 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   8,838 25,502 SH   SOLE   0 0 0
KELLANOVA COM 487836108   3,388 60,594 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   10,081 28,480 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   41,714 110,930 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,753 98,638 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,700 93,776 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,358 22,914 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   13,751 86,330 SH   SOLE   0 0 0
PPL CORP COM 69351T106   3,081 113,683 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,333 31,903 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   13,548 144,423 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,972 10,354 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   12,062 92,785 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,065 25,783 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   22,709 121,804 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   22,361 205,106 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   791 20,971 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   616 12,470 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   21,086 154,123 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,240 15,973 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   18,116 61,098 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   281 12,899 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,059 13,683 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,483 25,431 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   493 10,642 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   3,373 16,377 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   995 20,952 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   578 12,164 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,388 15,108 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,628 20,259 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   9,746 94,196 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,540 16,925 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,780 48,109 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   29,794 213,288 SH   SOLE   0 0 0
HUMANA INC COM 444859102   9,006 19,673 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   6,076 285,132 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   21,790 179,330 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   931 10,323 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   13,895 30,012 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,381 19,222 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,844 43,526 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,467 42,185 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   6,867 45,197 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   2,125 19,598 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   9,774 19,737 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,280 31,571 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,952 42,720 SH   SOLE   0 0 0
AGCO CORP COM 001084102   1,792 14,763 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,700 172,697 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,899 17,888 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,471 62,690 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   543 16,138 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,864 35,129 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,952 38,040 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   587 13,379 SH   SOLE   0 0 0
CSX CORP COM 126408103   563 16,253 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   7,427 49,789 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   15,594 102,604 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   7,684 147,202 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   3,193 12,624 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   2,160 11,190 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   2,929 105,922 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   432 12,020 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   4,333 69,006 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,821 22,465 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,724 35,981 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   5,388 91,425 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   2,164 31,095 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   7,336 49,219 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   1,570 22,170 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,550 26,817 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   2,380 35,987 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   2,305 15,553 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,403 13,594 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   19,067 183,845 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   619 10,076 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,121 28,492 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   7,580 78,950 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   1,755 36,691 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,028 67,976 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,962 27,112 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,349 74,588 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   7,797 110,251 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   964 26,796 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   3,143 20,962 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   731 10,973 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   455 12,866 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   667 17,075 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   4,468 89,279 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   623 14,726 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   998 59,962 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   7,250 20,504 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   923 38,458 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   384 27,135 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,459 39,382 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,147 76,694 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,349 140,702 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,138 102,083 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,825 29,850 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,570 48,628 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,367 40,733 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   3,241 64,603 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,049 15,435 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   4,319 21,650 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   2,515 24,310 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,410 23,873 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   347 30,327 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   1,268 28,843 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   2,460 35,348 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,439 73,051 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,534 11,502 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   950 14,441 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   340 11,060 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,829 338,415 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   1,290 69,868 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   816 31,663 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,240 12,217 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   2,587 16,137 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   5,129 35,077 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,211 40,494 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   620 34,857 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   2,666 21,235 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,636 311,527 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,995 15,268 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,262 16,239 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   1,193 10,292 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   960 13,495 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,075 10,624 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   3,712 125,120 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   8,270 102,090 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,766 17,488 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,798 54,917 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,402 50,714 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   1,701 165,932 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT ADDED 0076CA104   5,963 1,035,242 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,459 39,651 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,500 18,060 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,323 10,997 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,389 21,494 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   506 14,495 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   1,772 13,700 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   1,505 31,678 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,670 49,416 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   1,478 28,017 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   1,617 26,522 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   1,611 11,696 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   1,428 74,009 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,400 28,026 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   150 11,230 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,239 11,776 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   480 25,054 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   151 12,375 SH   SOLE   0 0 0
AT&T INC COM 00206R102   514 30,657 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   752 20,338 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   515 11,899 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,307 24,691 SH   SOLE   0 0 0
NOW INC COM 67011P100   189 16,726 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   42 10,229 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   449 75,022 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   285 23,300 SH   SOLE   0 0 0
ENACT HLDGS INC COM 29249E109   607 20,998 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   1,129 12,162 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   1,243 20,326 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   678 35,632 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,288 15,588 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,216 13,099 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   590 10,249 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   773 14,027 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   566 10,591 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   719 13,329 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   538 31,258 SH   SOLE   0 0 0
BERRY CORP COM 08579X101   393 55,847 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   344 17,928 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,149 10,143 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   1,089 45,080 SH   SOLE   0 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,292 24,415 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   1,562 17,134 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   438 11,224 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   667 10,240 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,522 90,512 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   1,575 19,719 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   443 36,074 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   1,266 14,954 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   1,575 28,449 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   397 15,687 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   858 32,670 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   1,086 32,836 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   752 32,003 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,311 37,235 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   1,055 16,788 SH   SOLE   0 0 0
GMS INC COM 36251C103   1,622 19,679 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204   391 20,163 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   695 75,072 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,088 20,792 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   522 16,173 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   941 31,876 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   335 12,378 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102   479 12,749 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   1,343 14,611 SH   SOLE   0 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   105 22,349 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,442 14,302 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   1,257 14,550 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   756 21,264 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   610 46,749 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   841 44,569 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   599 11,694 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   1,524 25,671 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   1,616 40,558 SH   SOLE   0 0 0
KARAT PACKAGING INC COM 48563L101   315 12,695 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102   905 26,003 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,385 19,397 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   1,100 19,376 SH   SOLE   0 0 0
LANDSEA HOMES CORP COM 51509P103   376 28,632 SH   SOLE   0 0 0
MATSON INC COM 57686G105   1,573 14,354 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   1,263 23,045 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   746 13,510 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   1,112 23,590 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   538 17,835 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   702 42,032 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,558 21,855 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109   322 16,470 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   1,484 49,986 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   439 13,726 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,122 28,809 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104   462 15,112 SH   SOLE   0 0 0
ORION S.A. COM L72967109   1,505 54,268 SH   SOLE   0 0 0
OLO INC CL A 68134L109   743 129,900 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   785 20,855 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   1,435 14,347 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,280 35,182 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   697 39,708 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,408 45,562 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   381 11,465 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100   134 20,226 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106   701 27,955 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   292 10,348 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   1,581 31,435 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   1,156 33,320 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   657 16,958 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   183 23,000 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   1,105 48,162 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   658 11,445 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   1,336 46,255 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   623 87,102 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,175 30,059 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   1,486 41,976 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102   471 21,734 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,275 37,353 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   868 19,121 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206   1,412 44,484 SH   SOLE   0 0 0
YELP INC CL A 985817105   685 14,476 SH   SOLE   0 0 0
ZUORA INC COM CL A 98983V106   1,406 149,534 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   1,147 18,290 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   1,064 31,951 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   97 10,307 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   448 10,381 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,027 10,588 SH   SOLE   0 0 0
LKQ CORP COM 501889208   780 16,317 SH   SOLE   0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   1,863 63,316 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   51 13,901 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   563 12,787 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,400 8,180 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   406 1,753 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   217 3,327 SH   SOLE   0 0 0
HP INC COM 40434L105   236 7,828 SH   SOLE   0 0 0
INTUIT COM 461202103   3,477 5,562 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,706 9,003 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   920 6,910 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   946 2,147 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,400 8,215 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,361 8,283 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   330 5,335 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   290 481 SH   SOLE   0 0 0
FISERV INC COM 337738108   736 5,540 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   523 2,919 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   391 2,796 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,443 9,789 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,096 4,850 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   819 3,986 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   389 1,478 SH   SOLE   0 0 0
F5 INC COM 315616102   1,063 5,940 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   621 3,251 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   204 1,711 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,494 4,897 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   525 3,184 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   419 8,034 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   718 1,353 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   407 5,012 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   427 7,193 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   512 8,026 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   287 6,836 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   1,749 8,861 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   275 3,535 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   876 4,016 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   225 7,538 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   239 8,451 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   731 6,295 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   327 1,441 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   336 4,078 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   302 2,036 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   660 5,999 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   4,344 7,282 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   315 3,877 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   354 137 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   991 9,830 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,301 9,391 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   741 4,725 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   693 9,879 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   385 863 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   367 4,066 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   685 6,852 SH   SOLE   0 0 0
TESLA INC COM 88160R101   962 3,871 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   236 6,035 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   214 3,415 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   232 2,154 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,895 6,628 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   629 2,127 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,391 2,386 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   242 3,492 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   282 5,413 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   399 2,928 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   256 1,052 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   298 2,507 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   245 646 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   227 6,315 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   785 4,190 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   1,575 6,088 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   645 1,724 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   425 8,253 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   799 8,579 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   620 8,353 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   335 8,322 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   243 4,371 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   263 4,428 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   251 5,531 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   249 837 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,864 9,191 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,918 7,086 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   4,160 7,165 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   231 5,706 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,108 6,489 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   598 2,688 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,331 5,466 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   227 581 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,763 3,117 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   448 7,711 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   474 671 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   263 1,513 SH   SOLE   0 0 0
PACCAR INC COM 693718108   215 2,205 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   488 3,153 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,386 4,955 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   293 938 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   888 6,227 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   234 3,016 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   948 6,655 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,618 3,303 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   220 3,059 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   358 6,518 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   380 9,714 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,357 8,878 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   445 1,855 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   686 8,693 SH   SOLE   0 0 0
GRACO INC COM 384109104   375 4,325 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   700 6,477 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   297 209 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,035 2,904 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   332 1,256 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   317 1,957 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   547 4,328 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   434 5,989 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   231 1,763 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   316 1,856 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   999 8,546 SH   SOLE   0 0 0
COPART INC COM 217204106   431 8,800 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   4,530 8,161 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   673 1,159 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,245 2,495 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   412 4,671 SH   SOLE   0 0 0
NVR INC COM 62944T105   1,908 273 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,526 4,907 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,303 6,767 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,343 5,660 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,004 2,062 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   241 2,969 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   302 270 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,227 1,567 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   253 2,717 SH   SOLE   0 0 0
NIKE INC CL B 654106103   1,045 9,624 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   616 5,839 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   524 2,135 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   852 4,888 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,097 9,966 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,096 4,206 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,976 4,157 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   400 8,470 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   355 2,169 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   331 1,264 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   260 1,295 SH   SOLE   0 0 0
KROGER CO COM 501044101   425 9,290 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   260 3,004 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   332 2,397 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   297 6,036 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   2,031 4,968 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   661 2,590 SH   SOLE   0 0 0
DOW INC COM 260557103   291 5,300 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   952 1,993 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   397 1,966 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   254 316 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   379 794 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   604 2,327 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   398 1,891 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   370 8,950 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   414 1,843 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   210 2,017 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298 6,227 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   279 9,311 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   209 9,298 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   356 7,617 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   236 9,046 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   1,248 7,202 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   310 8,224 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   570 4,745 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   665 5,743 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   288 6,531 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   1,627 4,695 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   302 6,562 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   449 2,712 SH   SOLE   0 0 0
DIODES INC COM 254543101   374 4,648 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   291 7,376 SH   SOLE   0 0 0
GENESCO INC COM 371532102   340 9,652 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   255 6,556 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   439 8,457 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   1,415 9,501 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105   1,057 8,574 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109   336 7,088 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   682 7,384 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202   325 8,210 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   434 8,531 SH   SOLE   0 0 0
EPLUS INC COM 294268107   625 7,834 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109   217 5,573 SH   SOLE   0 0 0
PRICESMART INC COM 741511109   701 9,249 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   208 1,806 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   230 7,629 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   439 8,548 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107   301 7,596 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   436 122 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   346 7,823 SH   SOLE   0 0 0
SURMODICS INC COM 868873100   360 9,893 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   1,134 5,729 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   312 7,260 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   307 5,733 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,514 6,263 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   295 2,903 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   318 3,085 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   258 1,085 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   211 1,147 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   397 6,483 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   221 1,290 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   352 4,933 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   207 587 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,344 379 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   230 1,888 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   330 4,448 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   325 2,142 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   358 5,521 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   247 4,217 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   374 3,878 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   250 8,915 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   265 1,680 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   495 2,657 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   726 3,189 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   822 3,974 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   372 5,057 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   265 2,499 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   324 3,206 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   297 4,592 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   588 9,622 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   299 4,605 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   220 4,095 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   383 8,312 SH   SOLE   0 0 0