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
3M CO COM 88579Y101   1,779 19,001 SH   SOLE   19,001 0 0
ABBOTT LABORATORIES COM 002824100   369 3,807 SH   SOLE   3,807 0 0
ABBVIE INC COM 00287Y109   3,197 21,450 SH   SOLE   21,450 0 0
ADOBE INC COM 00724F101   473 927 SH   SOLE   927 0 0
ADVANCED MICRO DEVICES COM 007903107   342 3,328 SH   SOLE   3,328 0 0
AECOM COM 00766T100   736 8,866 SH   SOLE   8,866 0 0
AFLAC INC COM 001055102   1,589 20,708 SH   SOLE   20,708 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   265 935 SH   SOLE   935 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   3,201 540,788 SH   SOLE   540,788 0 0
ALLISON TRANSMISSION COM 01973R101   8,527 144,377 SH   SOLE   144,377 0 0
ALLY FINL INC COM 02005N100   6,864 257,262 SH   SOLE   257,262 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305   7,183 54,889 SH   SOLE   54,889 0 0
ALTRIA GROUP INC COM 02209S103   2,160 51,365 SH   SOLE   51,365 0 0
AMAZON COM 023135106   3,953 31,094 SH   SOLE   31,094 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   1,589 26,219 SH   SOLE   26,219 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,725 5,233 SH   SOLE   5,233 0 0
AMGEN INC COM 031162100   675 2,511 SH   SOLE   2,511 0 0
ANALOG DEVICES INC COM 032654105   1,762 10,064 SH   SOLE   10,064 0 0
APA CORP COM 03743Q108   8,480 206,327 SH   SOLE   206,327 0 0
APPLE INC COM 037833100   20,850 121,782 SH   SOLE   121,782 0 0
APPLIED MATERIALS INC COM 038222105   2,096 15,139 SH   SOLE   15,139 0 0
APPLOVIN CORP COM CL A 03831W108   1,601 40,061 SH   SOLE   40,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,680 22,274 SH   SOLE   22,274 0 0
ARROW ELECTRONICS INC COM 042735100   1,590 12,696 SH   SOLE   12,696 0 0
AT&T INC COM 00206R102   2,228 148,317 SH   SOLE   148,317 0 0
AUTOMATIC DATA PROCESSING COM 053015103   401 1,667 SH   SOLE   1,667 0 0
AUTONATION INC COM 05329W102   1,587 10,482 SH   SOLE   10,482 0 0
AUTOZONE INC COM 053332102   1,773 698 SH   SOLE   698 0 0
AVIS BUDGET GROUP INC COM 053774105   1,599 8,901 SH   SOLE   8,901 0 0
AZEK CO INC CL A 05478C105   1,594 53,589 SH   SOLE   53,589 0 0
BATH & BODY WORKS INC COM 070830104   3,186 94,247 SH   SOLE   94,247 0 0
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107   3,184 387,311 SH   SOLE   387,311 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702   325 927 SH   SOLE   927 0 0
BEST BUY CO INC COM 086516101   1,856 26,715 SH   SOLE   26,715 0 0
BLACKSTONE INC COM 09260D107   308 2,872 SH   SOLE   2,872 0 0
BLOOMIN' BRANDS INC COM 094235108   3,183 129,452 SH   SOLE   129,452 0 0
BOOKING HOLDINGS INC COM 09857L108   1,585 514 SH   SOLE   514 0 0
BOYD GAMING CORP COM 103304101   6,870 112,943 SH   SOLE   112,943 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   503 8,665 SH   SOLE   8,665 0 0
BROADCOM INC COM 11135F101   838 1,009 SH   SOLE   1,009 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,587 12,747 SH   SOLE   12,747 0 0
C H ROBINSON WORLDWD COM NEW 12541W209   6,868 79,739 SH   SOLE   79,739 0 0
CACI INTERNATIONAL CL A 127190304   1,577 5,024 SH   SOLE   5,024 0 0
CADENCE DESIGN SYS COM 127387108   256 1,092 SH   SOLE   1,092 0 0
CARDINAL HEALTH INC COM 14149Y108   8,496 97,858 SH   SOLE   97,858 0 0
CATALENT INC COM 148806102   735 16,152 SH   SOLE   16,152 0 0
CATERPILLAR INC COM 149123101   1,984 7,269 SH   SOLE   7,269 0 0
CBRE GROUP INC CL A 12504L109   734 9,936 SH   SOLE   9,936 0 0
CDW CORP COM 12514G108   1,595 7,907 SH   SOLE   7,907 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   2,485 18,646 SH   SOLE   18,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,597 9,624 SH   SOLE   9,624 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,589 18,423 SH   SOLE   18,423 0 0
CHEVRON CORP COM 166764100   10,708 63,502 SH   SOLE   63,502 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   947 517 SH   SOLE   517 0 0
CHOICE HOTELS INTL COM 169905106   8,568 69,940 SH   SOLE   69,940 0 0
COCA COLA CO COM 191216100   628 11,215 SH   SOLE   11,215 0 0
COLUMBIA ETF TR I MULTI SEC MUNI MULTI SEC MUNI 19761L607   277 14,219 SH   SOLE   14,219 0 0
COMCAST CORP CL A 20030N101   3,542 79,890 SH   SOLE   79,890 0 0
CONAGRA BRANDS INC COM 205887102   1,799 65,597 SH   SOLE   65,597 0 0
CONDUENT INC COM 206787103   3,199 919,303 SH   SOLE   919,303 0 0
CONOCOPHILLIPS COM 20825C104   2,182 18,213 SH   SOLE   18,213 0 0
CORE & MAIN INC CL A 21874C102   1,590 55,105 SH   SOLE   55,105 0 0
CORNING INC COM 219350105   1,857 60,947 SH   SOLE   60,947 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,214 2,150 SH   SOLE   2,150 0 0
COTERRA ENERGY INC COM 127097103   1,730 63,968 SH   SOLE   63,968 0 0
CROWN HLDGS INC COM 228368106   3,189 36,043 SH   SOLE   36,043 0 0
CUMMINS INC COM 231021106   2,017 8,828 SH   SOLE   8,828 0 0
CVR ENERGY INC COM 12662P108   738 21,679 SH   SOLE   21,679 0 0
DANA INC COM 235825205   3,187 217,258 SH   SOLE   217,258 0 0
DANAHER CORPORATION COM 235851102   1,191 4,800 SH   SOLE   4,800 0 0
DEERE & CO COM 244199105   423 1,121 SH   SOLE   1,121 0 0
DENBURY INC COM 24790A101   739 7,539 SH   SOLE   7,539 0 0
DEVON ENERGY CORP COM 25179M103   3,594 75,339 SH   SOLE   75,339 0 0
DIAMONDBACK ENERGY INC COM 25278X109   331 2,136 SH   SOLE   2,136 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   735 41,811 SH   SOLE   41,811 0 0
DOLBY LABORATORIES COM CL A 25659T107   6,872 86,696 SH   SOLE   86,696 0 0
DOMINION ENERGY INC COM 25746U109   1,826 40,874 SH   SOLE   40,874 0 0
DOW INC COM 260557103   1,941 37,651 SH   SOLE   37,651 0 0
DR HORTON INC COM 23331A109   1,594 14,828 SH   SOLE   14,828 0 0
DROPBOX INC CL A 26210C104   1,581 58,068 SH   SOLE   58,068 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,011 22,785 SH   SOLE   22,785 0 0
EAGLE MATERIALS INC COM 26969P108   1,576 9,467 SH   SOLE   9,467 0 0
EASTMAN CHEM CO COM 277432100   1,732 22,573 SH   SOLE   22,573 0 0
ELEVANCE HEALTH INC COM 036752103   431 990 SH   SOLE   990 0 0
ELI LILLY &CO COM 532457108   3,419 6,364 SH   SOLE   6,364 0 0
EMCOR GROUP INC COM 29084Q100   1,592 7,568 SH   SOLE   7,568 0 0
ENTERGY CORP COM 29364G103   1,854 20,048 SH   SOLE   20,048 0 0
EOG RESOURCES INC COM 26875P101   1,891 14,916 SH   SOLE   14,916 0 0
EVERCORE INC CL A 29977A105   1,582 11,473 SH   SOLE   11,473 0 0
EVERGY INC COM 30034W106   1,762 34,755 SH   SOLE   34,755 0 0
EXELIXIS INC COM 30161Q104   1,574 72,049 SH   SOLE   72,049 0 0
EXPEDITORS INTL WASH COM 302130109   6,890 60,105 SH   SOLE   60,105 0 0
EXXON MOBIL CORP COM 30231G102   5,176 44,019 SH   SOLE   44,019 0 0
FAIR ISAAC CORP COM 303250104   1,668 1,920 SH   SOLE   1,920 0 0
FIRSTENERGY CORP COM 337932107   751 21,975 SH   SOLE   21,975 0 0
FISERV INC COM 337738108   1,796 15,902 SH   SOLE   15,902 0 0
FORD MTR CO DEL COM 345370860   2,086 167,915 SH   SOLE   167,915 0 0
FREEPORT MCMORAN INC CL B 35671D857   215 5,773 SH   SOLE   5,773 0 0
FRESHPET INC COM 358039105   3,207 48,676 SH   SOLE   48,676 0 0
GEN DIGITAL INC COM 668771108   734 41,493 SH   SOLE   41,493 0 0
GILEAD SCIENCES INC COM 375558103   2,309 30,815 SH   SOLE   30,815 0 0
GLOBE LIFE INC COM 37959E102   1,578 14,514 SH   SOLE   14,514 0 0
GODADDY INC CL A 380237107   3,180 42,700 SH   SOLE   42,700 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT ACCESS US AGRAT 38149W101   271 6,815 SH   SOLE   6,815 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503   219 2,603 SH   SOLE   2,603 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ MARKETBETA US EQ 381430123   285 4,866 SH   SOLE   4,866 0 0
GRAND CANYON EDUCA COM 38526M106   8,507 72,780 SH   SOLE   72,780 0 0
GREEN DOT CORP CL A 39304D102   3,180 228,259 SH   SOLE   228,259 0 0
GUESS COM 401617105   744 34,367 SH   SOLE   34,367 0 0
H&R BLOCK INC COM 093671105   1,587 36,855 SH   SOLE   36,855 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,583 22,330 SH   SOLE   22,330 0 0
HASBRO INC COM 418056107   1,828 27,633 SH   SOLE   27,633 0 0
HCA HEALTHCARE INC COM 40412C101   1,709 6,946 SH   SOLE   6,946 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   739 60,333 SH   SOLE   60,333 0 0
HF SINCLAIR CORP COM 403949100   8,458 148,571 SH   SOLE   148,571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,701 11,329 SH   SOLE   11,329 0 0
HOME DEPOT INC COM 437076102   927 3,069 SH   SOLE   3,069 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,193 43,075 SH   SOLE   43,075 0 0
HOWMET AEROSPACE INC COM 443201108   739 15,969 SH   SOLE   15,969 0 0
HP INC COM 40434L105   8,642 336,275 SH   SOLE   336,275 0 0
HUMANA INC COM 444859102   1,740 3,577 SH   SOLE   3,577 0 0
HUNTSMAN CORP COM 447011107   6,852 280,801 SH   SOLE   280,801 0 0
HYATT HOTELS CORP COM CL A 448579102   1,591 14,998 SH   SOLE   14,998 0 0
INNOVIVA INC COM 45781M101   3,204 246,659 SH   SOLE   246,659 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,199 21,983 SH   SOLE   21,983 0 0
INTERNATIONAL BUS MACH CORP COM 459200101   2,155 15,358 SH   SOLE   15,358 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM 459506101   2,023 29,675 SH   SOLE   29,675 0 0
INTERNATIONAL PAPER CO COM 460146103   2,071 58,378 SH   SOLE   58,378 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,780 62,092 SH   SOLE   62,092 0 0
INTUIT INC COM 461202103   306 599 SH   SOLE   599 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   207 708 SH   SOLE   708 0 0
INVESCO LTD SHS G491BT108   3,173 218,517 SH   SOLE   218,517 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,176 329,807 SH   SOLE   329,807 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   6,679 75,304 SH   SOLE   75,304 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   228 4,606 SH   SOLE   4,606 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   3,445 8,023 SH   SOLE   8,023 0 0
ISHARES CORE S&P MIDCAP CORE S&P MCP ETF 464287507   253 1,014 SH   SOLE   1,014 0 0
ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804   9,266 98,226 SH   SOLE   98,226 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   12,517 133,104 SH   SOLE   133,104 0 0
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242   3,227 31,635 SH   SOLE   31,635 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   595 12,493 SH   SOLE   12,493 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   460 4,486 SH   SOLE   4,486 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   411 6,003 SH   SOLE   6,003 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   229 1,490 SH   SOLE   1,490 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   229 2,207 SH   SOLE   2,207 0 0
ISHARES TR CORE TOTAL CORE TOTAL USD 46434V613   2,285 52,276 SH   SOLE   52,276 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,192 13,808 SH   SOLE   13,808 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   1,479 30,223 SH   SOLE   30,223 0 0
ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   502 5,345 SH   SOLE   5,345 0 0
ISHARES TR MBS ETF MBS ETF 464288588   997 11,227 SH   SOLE   11,227 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   421 5,816 SH   SOLE   5,816 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   1,403 10,648 SH   SOLE   10,648 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   233 7,728 SH   SOLE   7,728 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   490 1,843 SH   SOLE   1,843 0 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267   259 11,760 SH   SOLE   11,760 0 0
ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860   852 16,791 SH   SOLE   16,791 0 0
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721   404 3,851 SH   SOLE   3,851 0 0
JABIL INC COM 466313103   1,610 12,690 SH   SOLE   12,690 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,194 123,710 SH   SOLE   123,710 0 0
JOHNSON &JOHNSON COM 478160104   1,803 11,579 SH   SOLE   11,579 0 0
JUNIPER NETWORKS COM 48203R104   1,841 66,239 SH   SOLE   66,239 0 0
KEYCORP COM 493267108   1,963 182,424 SH   SOLE   182,424 0 0
KINDER MORGAN INC COM 49456B101   1,961 118,292 SH   SOLE   118,292 0 0
KKR & CO INC COM 48251W104   735 11,936 SH   SOLE   11,936 0 0
KLA CORP COM NEW 482480100   1,838 4,007 SH   SOLE   4,007 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   735 15,043 SH   SOLE   15,043 0 0
KRAFT HEINZ CO COM 500754106   2,060 61,222 SH   SOLE   61,222 0 0
LAM RESEARCH CORP COM 512807108   1,926 3,073 SH   SOLE   3,073 0 0
LEADERSHARES ACTIVIST LEADERS ETF LEADERSHS ACTIVI 90214Q717   44,476 1,457,575 SH   SOLE   1,457,575 0 0
LEADERSHARES DYNAMIC YIELD ETF LEADERSHARES DY 90214Q675   22,803 1,046,729 SH   SOLE   1,046,729 0 0
LEADERSHARES EQUITY SKEWETF LEADERSHS EQT 90214Q683   62,930 2,192,671 SH   SOLE   2,192,671 0 0
LEADERSHARS ALPHFCTR US CR EQ ETF LDRSHS ALPFACT 90214Q774   61,911 1,957,339 SH   SOLE   1,957,339 0 0
LEADERSHRS ALPHAFCTR TACT FOCUS ETF LEADERSHS ALPHAF 90214Q691   82,371 2,460,311 SH   SOLE   2,460,311 0 0
LEIDOS HOLDINGS INC COM 525327102   479 5,202 SH   SOLE   5,202 0 0
LINCOLN NATIONAL CORP COM 534187109   1,931 78,191 SH   SOLE   78,191 0 0
LINDE PLC SHS G54950103   453 1,217 SH   SOLE   1,217 0 0
LKQ CORP COM 501889208   6,877 138,906 SH   SOLE   138,906 0 0
LOCKHEED MARTIN CORP COM 539830109   1,905 4,659 SH   SOLE   4,659 0 0
LOEWS CORP COM 540424108   1,593 25,166 SH   SOLE   25,166 0 0
LOWES COMPANIES INC COM 548661107   8,854 42,600 SH   SOLE   42,600 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,584 6,665 SH   SOLE   6,665 0 0
M G I C INVESTMENT COM 552848103   8,423 504,699 SH   SOLE   504,699 0 0
MANPOWERGROUP COM 56418H100   6,875 93,772 SH   SOLE   93,772 0 0
MARATHON OIL CORP COM 565849106   1,580 59,077 SH   SOLE   59,077 0 0
MARATHON PETE CORP COM 56585A102   8,665 57,258 SH   SOLE   57,258 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202   1,717 8,735 SH   SOLE   8,735 0 0
MARRIOTT VACATIONS COM 57164Y107   6,950 69,061 SH   SOLE   69,061 0 0
MARSH & MCLENNAN COS COM 571748102   251 1,321 SH   SOLE   1,321 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,024 10,163 SH   SOLE   10,163 0 0
MCDONALDS CORP COM 580135101   670 2,545 SH   SOLE   2,545 0 0
MCKESSON CORP COM 58155Q103   1,809 4,161 SH   SOLE   4,161 0 0
MDU RESOURCES GROUP INC COM 552690109   3,204 163,619 SH   SOLE   163,619 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,578 6,516 SH   SOLE   6,516 0 0
MERCK &CO COM 58933Y105   1,977 19,203 SH   SOLE   19,203 0 0
MERCURY SYSTEMS INC COM 589378108   3,216 86,698 SH   SOLE   86,698 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,595 43,385 SH   SOLE   43,385 0 0
MICROSOFT CORP COM 594918104   10,491 33,226 SH   SOLE   33,226 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   213 3,076 SH   SOLE   3,076 0 0
MURPHY USA INC COM 626755102   1,590 4,652 SH   SOLE   4,652 0 0
NCR CORPORATION COM 62886E108   740 27,421 SH   SOLE   27,421 0 0
NEW RELIC INC COM 64829B100   738 8,618 SH   SOLE   8,618 0 0
NEWELL BRANDS INC COM 651229106   3,202 354,618 SH   SOLE   354,618 0 0
NEWMARKET CORP COM 651587107   1,576 3,463 SH   SOLE   3,463 0 0
NEWMONT CORP COM 651639106   1,837 49,705 SH   SOLE   49,705 0 0
NUCOR CORP COM 670346105   1,751 11,199 SH   SOLE   11,199 0 0
NVIDIA CORPORATION COM 67066G104   7,665 17,622 SH   SOLE   17,622 0 0
OCCIDENTAL PETE CORP COM 674599105   1,758 27,091 SH   SOLE   27,091 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,583 58,773 SH   SOLE   58,773 0 0
OLIN CORP COM PAR $1 680665205   1,593 31,871 SH   SOLE   31,871 0 0
OMNICOM GROUP INC COM 681919106   3,476 46,674 SH   SOLE   46,674 0 0
ON SEMICONDUCTOR CORP COM 682189105   343 3,691 SH   SOLE   3,691 0 0
ONEOK INC COM 682680103   2,096 33,044 SH   SOLE   33,044 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   734 22,685 SH   SOLE   22,685 0 0
ORACLE CORP COM 68389X105   411 3,885 SH   SOLE   3,885 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,814 1,996 SH   SOLE   1,996 0 0
ORGANON &CO COMMON STOCK 68622V106   1,575 90,725 SH   SOLE   90,725 0 0
OSHKOSH CORP COM 688239201   1,591 16,675 SH   SOLE   16,675 0 0
OWENS CORNING FIBERGLAS COM 690742101   8,509 62,380 SH   SOLE   62,380 0 0
P G & E CORP COM 69331C108   881 54,606 SH   SOLE   54,606 0 0
PALO ALTO NETWORKS INC COM 697435105   284 1,212 SH   SOLE   1,212 0 0
PAYCHEX INC COM 704326107   1,963 17,021 SH   SOLE   17,021 0 0
PEABODY ENERGY CORP COM 704551100   736 28,304 SH   SOLE   28,304 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,589 9,513 SH   SOLE   9,513 0 0
PEPSICO INC COM 713448108   1,756 10,364 SH   SOLE   10,364 0 0
PFIZER INC COM 717081103   2,647 79,787 SH   SOLE   79,787 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   2,284 24,666 SH   SOLE   24,666 0 0
PHILLIPS 66 COM 718546104   1,594 13,265 SH   SOLE   13,265 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,957 304,740 SH   SOLE   304,740 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   1,950 26,466 SH   SOLE   26,466 0 0
PINTEREST INC CL A 72352L106   739 27,339 SH   SOLE   27,339 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   2,177 9,484 SH   SOLE   9,484 0 0
POPULAR INC COM NEW 733174700   6,893 109,399 SH   SOLE   109,399 0 0
PRIMERICA INC COM 74164M108   1,585 8,171 SH   SOLE   8,171 0 0
PROCTER AND GAMBLE CO COM 742718109   1,474 10,106 SH   SOLE   10,106 0 0
PROGRESSIVE CORP COM 743315103   338 2,427 SH   SOLE   2,427 0 0
PULTEGROUP INC COM 745867101   1,597 21,571 SH   SOLE   21,571 0 0
QUALCOMM INC COM 747525103   509 4,584 SH   SOLE   4,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,959 2,381 SH   SOLE   2,381 0 0
RELIANCE STL & ALUMI COM 759509102   6,946 26,489 SH   SOLE   26,489 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103   3,179 47,725 SH   SOLE   47,725 0 0
ROGERS CORP COM 775133101   739 5,618 SH   SOLE   5,618 0 0
ROSS STORES INC COM 778296103   1,594 14,109 SH   SOLE   14,109 0 0
RYDER SYSTEM INC COM 783549108   1,591 14,872 SH   SOLE   14,872 0 0
S&P GLOBAL INC COM 78409V104   6,925 18,950 SH   SOLE   18,950 0 0
SCHWAB INTERNATIONAL SMALL CAP ETF INTL SCEQT ETF 808524888   9,053 280,717 SH   SOLE   280,717 0 0
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839   1,026 23,207 SH   SOLE   23,207 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   1,975 18,714 SH   SOLE   18,714 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,587 26,357 SH   SOLE   26,357 0 0
SERVICENOW INC COM 81762P102   454 813 SH   SOLE   813 0 0
SHAKE SHACK INC CL A 819047101   732 12,610 SH   SOLE   12,610 0 0
SMUCKER J M CO COM NEW 832696405   1,630 13,262 SH   SOLE   13,262 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,203 53,020 SH   SOLE   53,020 0 0
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   290 3,160 SH   SOLE   3,160 0 0
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509   10,949 326,160 SH   SOLE   326,160 0 0
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   10,641 406,910 SH   SOLE   406,910 0 0
SPDR PORTFOLIO DVLPD WRLD PORTFOLIO DEVLPD 78463X889   542 17,484 SH   SOLE   17,484 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   3,061 60,893 SH   SOLE   60,893 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   496 16,926 SH   SOLE   16,926 0 0
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   2,811 68,123 SH   SOLE   68,123 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 600 SMCP GRW 78464A201   10,764 146,904 SH   SOLE   146,904 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP GRW 78464A300   18,844 260,380 SH   SOLE   260,380 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   212 497 SH   SOLE   497 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,596 20,365 SH   SOLE   20,365 0 0
SPLUNK INC COM 848637104   736 5,034 SH   SOLE   5,034 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,812 21,675 SH   SOLE   21,675 0 0
STARBUCKS CORP COM 855244109   230 2,518 SH   SOLE   2,518 0 0
STEEL DYNAMICS INC COM 858119100   1,601 14,930 SH   SOLE   14,930 0 0
SYNCHRONY FINL COM 87165B103   6,882 225,128 SH   SOLE   225,128 0 0
SYNOPSYS INC COM 871607107   275 600 SH   SOLE   600 0 0
T MOBILE US INC COM 872590104   700 5,001 SH   SOLE   5,001 0 0
TERADATA CORP COM 88076W103   1,580 35,106 SH   SOLE   35,106 0 0
TESLA INC COM 88160R101   4,877 19,489 SH   SOLE   19,489 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,181 13,718 SH   SOLE   13,718 0 0
TEXTRON INC COM 883203101   1,586 20,303 SH   SOLE   20,303 0 0
THE CIGNA GROUP COM 125523100   7,086 24,770 SH   SOLE   24,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,417 2,800 SH   SOLE   2,800 0 0
TIMKEN CO COM 887389104   1,590 21,642 SH   SOLE   21,642 0 0
TJX COMPANIES INC COM 872540109   265 2,978 SH   SOLE   2,978 0 0
TOLL BROTHERS INC COM 889478103   1,604 21,683 SH   SOLE   21,683 0 0
TRAVEL AND LEISURE CO COM 894164102   6,933 188,767 SH   SOLE   188,767 0 0
TREEHOUSE FOODS INC COM 89469A104   3,201 73,441 SH   SOLE   73,441 0 0
TRUIST FINL CORP COM 89832Q109   1,820 63,603 SH   SOLE   63,603 0 0
UNION PAC CORP COM 907818108   270 1,325 SH   SOLE   1,325 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,880 12,064 SH   SOLE   12,064 0 0
UNITED STATES STEEL CORP COM 912909108   1,594 49,080 SH   SOLE   49,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,398 6,740 SH   SOLE   6,740 0 0
UNIVERSAL HEALTH SERVICES CL B 913903100   1,591 12,657 SH   SOLE   12,657 0 0
UPBOUND GROUP INC COM 76009N100   3,180 107,975 SH   SOLE   107,975 0 0
V F CORP COM NPV COM 918204108   1,807 102,275 SH   SOLE   102,275 0 0
VALERO ENERGY CORP COM 91913Y100   8,496 59,956 SH   SOLE   59,956 0 0
VALVOLINE INC COM 92047W101   1,600 49,636 SH   SOLE   49,636 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   391 5,406 SH   SOLE   5,406 0 0
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793   371 5,526 SH   SOLE   5,526 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827   863 11,482 SH   SOLE   11,482 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   990 20,701 SH   SOLE   20,701 0 0
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652   492 3,435 SH   SOLE   3,435 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   16,091 368,057 SH   SOLE   368,057 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   919 2,215 SH   SOLE   2,215 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   19,509 497,545 SH   SOLE   497,545 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718   9,215 86,771 SH   SOLE   86,771 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   13,434 68,974 SH   SOLE   68,974 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   17,558 44,711 SH   SOLE   44,711 0 0
VANGUARD SCOTTSDALE FDS MTG MTG-BKD SECS ETF 92206C771   423 9,661 SH   SOLE   9,661 0 0
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   722 12,527 SH   SOLE   12,527 0 0
VANGUARD SMALL CAP SMALL CP ETF 922908751   9,479 50,137 SH   SOLE   50,137 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   356 3,447 SH   SOLE   3,447 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   257 4,150 SH   SOLE   4,150 0 0
VERISK ANALYTICS INC COM 92345Y106   1,592 6,738 SH   SOLE   6,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,882 58,067 SH   SOLE   58,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   373 1,074 SH   SOLE   1,074 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   731 19,653 SH   SOLE   19,653 0 0
VIATRIS INC COM 92556V106   1,867 189,331 SH   SOLE   189,331 0 0
VISA INC COM 92826C839   4,277 18,593 SH   SOLE   18,593 0 0
VISTRA CORP COM 92840M102   1,606 48,403 SH   SOLE   48,403 0 0
VONTIER CORP COM 928881101   1,591 51,467 SH   SOLE   51,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,757 79,011 SH   SOLE   79,011 0 0
WENDYS CO COM 95058W100   737 36,116 SH   SOLE   36,116 0 0
WHIRLPOOL CORP COM 963320106   1,953 14,606 SH   SOLE   14,606 0 0
WILLIAMS COS INC COM 969457100   2,137 63,418 SH   SOLE   63,418 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   1,587 38,148 SH   SOLE   38,148 0 0
WISDOMTREE TR YIELD ENHANCD US YIELD ENHANCD US 97717X511   254 6,118 SH   SOLE   6,118 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105   6,877 98,895 SH   SOLE   98,895 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,168 201,896 SH   SOLE   201,896 0 0