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
ISHARES TR CORE US AGGBD ET 464287226   59,193 596,703 SH   SOLE   0 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   60,116 2,143,924 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED GLB 74933W262   77,349 2,755,576 SH   SOLE   0 0 0
RBB FD INC SGI US LARGE CAP 74933W593   72,320 2,125,795 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED COR 74933W254   446,900 17,421,064 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   787 15,816 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   276 10,425 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   796 10,954 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED NAS 74933W239   34,075 1,201,502 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,063 26,908 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   855 21,044 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   4,889 228,442 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,114 75,809 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,511 57,543 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,120 147,143 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,735 635,596 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,626 295,420 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   3,732 87,613 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,437 48,480 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,483 94,959 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,638 14,214 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   15,972 175,710 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,191 12,315 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,119 30,543 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   5,905 15,181 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   19,948 54,407 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   16,835 22,809 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,081 18,667 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   24,187 48,625 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,196 107,514 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,083 13,073 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   14,514 54,389 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   3,438 45,395 SH   SOLE   0 0 0
WALMART INC COM 931142103   8,096 82,795 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,181 12,652 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   12,329 155,750 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   6,343 27,719 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   435 13,015 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   754 15,239 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   8,018 115,740 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,777 35,588 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,910 29,516 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   13,152 28,398 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,476 14,094 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   443 16,586 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,067 13,425 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,215 20,667 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   499 10,772 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   5,004 17,328 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   805 11,823 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   7,501 60,489 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,315 13,000 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,455 15,134 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,753 19,536 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   9,832 72,288 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   620 30,295 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   8,152 48,523 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   4,263 15,468 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   2,793 49,416 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,610 25,989 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,074 45,816 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,512 156,797 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   6,717 43,971 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,452 38,304 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,209 11,976 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,502 22,780 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,963 73,872 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,819 38,324 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   4,874 22,216 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   13,551 132,446 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,874 29,101 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,000 42,258 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   5,302 148,550 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   9,697 35,989 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   529 12,198 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   965 18,697 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   4,914 27,292 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   5,023 45,303 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,198 38,624 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,573 18,815 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,804 18,419 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,832 48,602 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   10,759 266,698 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   5,024 31,798 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   1,441 17,648 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   10,946 50,065 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,135 13,407 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,843 11,466 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   2,527 14,518 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   13,757 245,924 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   11,960 51,982 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,268 18,333 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3,345 33,135 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   2,261 23,543 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,341 10,438 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   6,027 39,107 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,395 15,310 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,920 125,894 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,081 19,377 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   1,027 18,609 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,793 15,194 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   6,388 92,676 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   2,157 49,685 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,108 15,342 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,527 30,125 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   7,326 107,572 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   697 21,073 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   1,663 23,503 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   1,092 11,911 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,447 11,516 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   872 11,414 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   690 11,979 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   10,101 53,598 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   7,125 29,904 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   4,975 33,577 SH   SOLE   0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,367 17,529 SH   SOLE   0 0 0
TESLA INC COM 88160R101   11,896 37,449 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   970 31,529 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   781 12,764 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   526 120,339 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,534 1,040,668 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   837 13,739 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,203 28,038 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   606 12,999 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   777 48,625 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   350 11,465 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   570 24,072 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   1,407 13,424 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   303 21,669 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   2,005 59,600 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   966 52,112 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,589 11,717 SH   SOLE   0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   631 44,281 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,490 25,746 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,210 16,871 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   2,304 12,190 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   3,650 43,089 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,985 53,559 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   920 20,741 SH   SOLE   0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   558 12,874 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   1,856 123,508 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,241 17,033 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   491 32,487 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,808 181,653 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,859 12,623 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,129 373,738 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,224 56,415 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   1,120 18,441 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   364 12,637 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   326 13,563 SH   SOLE   0 0 0
NMI HLDGS INC COM 629209305   1,195 28,333 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   615 14,358 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   775 25,744 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   54 10,019 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   4,415 55,109 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   593 54,293 SH   SOLE   0 0 0
NIKE INC CL B 654106103   1,273 17,913 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   180 13,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   7,988 59,915 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   856 14,596 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,331 12,800 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,940 57,396 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   694 44,953 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   894 107,719 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,330 23,329 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   239 75,000 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   290 23,300 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   504 25,511 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   232 10,751 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   1,157 81,833 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   372 20,454 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,101 61,773 SH   SOLE   0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   514 17,059 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   837 12,666 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106   1,068 43,006 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   393 12,552 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,048 10,096 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,170 30,123 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   1,043 18,600 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   1,186 10,765 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   810 13,987 SH   SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204   888 38,822 SH   SOLE   0 0 0
BIOVENTUS INC COM CL A 09075A108   220 33,286 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   1,115 33,305 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   562 63,418 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   296 12,746 SH   SOLE   0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   275 14,259 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102   224 24,621 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   529 18,885 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   649 14,215 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC COM 14843C105   320 15,649 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   488 36,725 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   1,154 37,720 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   368 12,567 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   1,440 12,916 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   933 20,604 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706   1,143 54,870 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   620 30,996 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   429 16,521 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,426 24,188 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101   489 10,624 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   1,072 14,813 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   685 15,193 SH   SOLE   0 0 0
HORIZON BANCORP INC COM 440407104   219 14,223 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   102 27,116 SH   SOLE   0 0 0
HONEST CO INC COM 438333106   347 68,162 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   655 20,741 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC COM 45685K102   64 10,225 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201   508 14,215 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   785 28,645 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,300 14,644 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   881 11,030 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   1,171 10,321 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   1,213 16,548 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   1,067 16,176 SH   SOLE   0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   291 56,190 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   296 25,328 SH   SOLE   0 0 0
LSI INDS INC OHIO COM 50216C108   447 26,307 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   1,059 11,969 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   1,184 14,897 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107   521 12,086 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,121 10,477 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   1,060 87,223 SH   SOLE   0 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   688 94,405 SH   SOLE   0 0 0
PHREESIA INC COM 71944F106   349 12,260 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109   319 10,699 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   376 12,804 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   1,165 14,947 SH   SOLE   0 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,085 77,913 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100   437 27,149 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   945 10,100 SH   SOLE   0 0 0
ROCKY BRANDS INC COM 774515100   228 10,291 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   750 26,447 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107   1,010 17,125 SH   SOLE   0 0 0
ROGERS CORP COM 775133101   812 11,856 SH   SOLE   0 0 0
SAFEHOLD INC COM 78646V107   330 21,228 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   1,191 11,563 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   1,173 47,481 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   212 11,542 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103   467 168,082 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,249 15,736 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   864 24,277 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   415 12,298 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   440 12,216 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   999 47,750 SH   SOLE   0 0 0
TEEKAY CORPORATION LTD SHS G8726T105   347 42,037 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A G8726X106   605 14,509 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   1,072 33,550 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   1,118 59,896 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103   282 16,802 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   1,058 42,138 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   366 36,336 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105   196 28,423 SH   SOLE   0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   450 17,738 SH   SOLE   0 0 0
WILLDAN GROUP INC COM 96924N100   1,064 17,025 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   533 42,382 SH   SOLE   0 0 0
XP INC CL A G98239109   222 10,988 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   558 26,892 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,141 139,298 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   431 19,157 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   603 91,593 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,232 87,057 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   1,799 53,198 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   387 23,104 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   8,467 16,881 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   566 17,327 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   7,748 27,469 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   52 13,901 SH   SOLE   0 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151   386 10,666 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   527 51,023 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,846 62,847 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,555 89,179 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,181 57,204 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   260 13,831 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   610 117,854 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,520 142,591 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,289 22,360 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   442 24,200 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   533 41,352 SH   SOLE   0 0 0
CABOT CORP COM 127055101   4,467 59,561 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   548 26,170 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   378 4,523 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   251 2,297 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,476 2,675 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   253 7,914 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   256 1,080 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,960 9,741 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   820 9,294 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323 1,082 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   218 8,273 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   218 9,668 SH   SOLE   0 0 0
INTUIT COM 461202103   1,928 2,448 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   390 739 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   416 3,368 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,867 5,986 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   276 8,194 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   222 997 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   337 1,624 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   260 1,294 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   235 1,657 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   688 2,375 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   1,365 4,553 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   981 3,597 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   945 5,918 SH   SOLE   0 0 0
F5 INC COM 315616102   396 1,347 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   294 964 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   771 2,641 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   300 4,316 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   344 2,362 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   378 4,561 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   427 7,144 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   534 8,171 SH   SOLE   0 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   270 6,769 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   260 913 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   323 1,424 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   394 9,105 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,050 7,663 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,148 2,968 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,143 4,801 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   753 2,110 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   509 137 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   311 2,412 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   5,920 8,079 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,152 7,495 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   863 9,395 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   376 6,033 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,560 8,028 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,403 5,026 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   400 4,697 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   741 7,010 SH   SOLE   0 0 0
CORNING INC COM 219350105   269 5,110 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   253 660 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,407 3,481 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   3,145 4,035 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   360 2,616 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   247 1,810 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   200 1,074 SH   SOLE   0 0 0
PTC INC COM 69370C100   766 4,444 SH   SOLE   0 0 0
AT&T INC COM 00206R102   241 8,322 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,507 8,321 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,742 3,912 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   381 2,658 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   618 9,159 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   830 3,365 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   2,010 3,799 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   649 3,107 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   4,749 8,532 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   1,033 517 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   851 828 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   733 5,004 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,898 6,092 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   452 2,557 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   445 9,003 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   836 7,052 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   539 4,528 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   860 7,586 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,422 418 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   990 4,244 SH   SOLE   0 0 0
EXPAND ENERGY CORPORATION COM 165167735   957 8,183 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   258 1,478 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   528 2,170 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   206 3,673 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   416 735 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,531 5,034 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   474 1,334 SH   SOLE   0 0 0
MATSON INC COM 57686G105   1,104 9,917 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   213 3,093 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   326 1,318 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   710 5,866 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   568 919 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   483 2,076 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   417 312 SH   SOLE   0 0 0
DOW INC COM 260557103   223 8,422 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   314 1,138 SH   SOLE   0 0 0
BOEING CO COM 097023105   203 970 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   386 8,025 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   368 1,466 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   345 2,889 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   395 5,988 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   349 4,599 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   349 5,708 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   249 7,922 SH   SOLE   0 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   219 7,675 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   303 2,017 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   817 7,609 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   528 1,204 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   583 9,011 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   203 1,529 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   516 8,829 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   385 4,641 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   305 7,502 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   363 1,577 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   226 7,584 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   754 5,929 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   268 7,052 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,140 7,017 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100   759 9,988 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   283 9,434 SH   SOLE   0 0 0
BRINKS CO COM 109696104   571 6,392 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   888 5,575 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   778 7,812 SH   SOLE   0 0 0
CALIX INC COM 13100M509   308 5,793 SH   SOLE   0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   783 8,458 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   855 8,205 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   1,033 3,602 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   914 2,104 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   866 4,968 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100   704 3,906 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   1,391 2,601 SH   SOLE   0 0 0
FIRST BANCORP N C COM 318910106   223 5,057 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   290 3,226 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   458 4,301 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,115 1,178 SH   SOLE   0 0 0
GRAHAM CORP COM 384556106   302 6,105 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   787 5,978 SH   SOLE   0 0 0
HAWKINS INC COM 420261109   231 1,626 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   349 5,249 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   370 5,836 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109   416 6,951 SH   SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102   625 4,547 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   603 4,154 SH   SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   576 4,971 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   264 2,354 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   210 3,139 SH   SOLE   0 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   213 2,392 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   423 9,429 SH   SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109   419 4,488 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   341 8,596 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   207 9,007 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   404 5,954 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108   276 8,348 SH   SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   231 8,805 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   757 7,668 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,106 6,717 SH   SOLE   0 0 0
SITIME CORP COM 82982T106   397 1,864 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   250 6,933 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   511 3,757 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   325 3,817 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,215 5,268 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   626 8,420 SH   SOLE   0 0 0
THIRD COAST BANCSHARES INC COM 88422P109   214 6,561 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   205 7,575 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   358 4,936 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   1,158 3,546 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   795 4,382 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   503 7,346 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   498 7,272 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   203 9,274 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,892 3,047 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   312 3,557 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   370 4,026 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   212 2,284 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   381 3,642 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   2,423 9,412 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   231 3,119 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   227 810 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   307 3,085 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,081 3,551 SH   SOLE   0 0 0