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   2,429 22,219 SH   SOLE   22,219 0 0
ABBOTT LABORATORIES COM 002824100   537 4,878 SH   SOLE   4,878 0 0
ABBVIE INC COM 00287Y109   2,685 17,329 SH   SOLE   17,329 0 0
ADT INC COM 00090Q103   4,665 684,069 SH   SOLE   684,069 0 0
AECOM COM 00766T100   2,037 22,043 SH   SOLE   22,043 0 0
AFLAC INC COM 001055102   1,523 18,456 SH   SOLE   18,456 0 0
AGNC INVT CORP COM 00123Q104   310 31,648 SH   SOLE   31,648 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   3,235 511,867 SH   SOLE   511,867 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,872 32,194 SH   SOLE   32,194 0 0
ALLY FINL INC COM 02005N100   626 17,629 SH   SOLE   17,629 0 0
ALPHABET INC CAP STK CL A 02079K305   7,060 50,543 SH   SOLE   50,543 0 0
ALTRIA GROUP INC COM 02209S103   2,200 54,526 SH   SOLE   54,526 0 0
AMAZON COM INC COM 023135106   2,648 17,431 SH   SOLE   17,431 0 0
AMCOR PLC ORD ORD G0250X107   2,010 208,518 SH   SOLE   208,518 0 0
AMERICAN EXPRESS CO COM 025816109   1,452 7,752 SH   SOLE   7,752 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   1,527 22,545 SH   SOLE   22,545 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,413 3,721 SH   SOLE   3,721 0 0
AMGEN INC COM 031162100   493 1,711 SH   SOLE   1,711 0 0
APA CORPORATION COM 03743Q108   429 10,535 SH   SOLE   10,535 0 0
APPLE INC COM 037833100   13,375 69,467 SH   SOLE   69,467 0 0
APPLOVIN CORP COM CL A 03831W108   1,420 35,641 SH   SOLE   35,641 0 0
ARROW ELECTRONICS INC COM 042735100   6,050 49,485 SH   SOLE   49,485 0 0
AT&T INC COM 00206R102   2,525 150,480 SH   SOLE   150,480 0 0
AUTONATION INC COM 05329W102   1,410 9,392 SH   SOLE   9,392 0 0
AUTOZONE INC COM 053332102   1,412 546 SH   SOLE   546 0 0
AXON ENTERPRISE INC COM 05464C101   1,414 5,473 SH   SOLE   5,473 0 0
AZEK CO INC CL A 05478C105   1,402 36,655 SH   SOLE   36,655 0 0
BANK OF AMERICA CORP COM 060505104   606 17,989 SH   SOLE   17,989 0 0
BATH & BODY WORKS INC COM 070830104   3,198 74,093 SH   SOLE   74,093 0 0
BAUSCH HEALTH COS INC COM 071734107   3,220 401,495 SH   SOLE   401,495 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   2,032 5,696 SH   SOLE   5,696 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,400 20,772 SH   SOLE   20,772 0 0
BEST BUY CO INC COM 086516101   2,200 28,099 SH   SOLE   28,099 0 0
BLACKROCK INC COM 09247X101   374 460 SH   SOLE   460 0 0
BLOOMIN' BRANDS INC COM 094235108   3,214 114,162 SH   SOLE   114,162 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,413 94,843 SH   SOLE   94,843 0 0
BOEING CO COM 097023105   253 972 SH   SOLE   972 0 0
BOOKING HOLDINGS INC COM 09857L108   1,408 397 SH   SOLE   397 0 0
BOSTON PPTYS INC COM 101121101   2,455 34,979 SH   SOLE   34,979 0 0
BOYD GAMING CORP COM 103304101   418 6,690 SH   SOLE   6,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,955 135,558 SH   SOLE   135,558 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,410 8,446 SH   SOLE   8,446 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,417 27,982 SH   SOLE   27,982 0 0
CACI INTERNATIONAL INC CL A 127190304   1,412 4,361 SH   SOLE   4,361 0 0
CARDINAL HEALTH INC COM 14149Y108   1,854 18,392 SH   SOLE   18,392 0 0
CARLISLE COS INC COM 142339100   1,410 4,512 SH   SOLE   4,512 0 0
CATALENT INC COM 148806102   633 14,086 SH   SOLE   14,086 0 0
CATERPILLAR INC COM 149123101   233 788 SH   SOLE   788 0 0
CBRE GROUP INC CL A 12504L109   630 6,766 SH   SOLE   6,766 0 0
CENTENE CORP COM 15135B101   4,746 63,947 SH   SOLE   63,947 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   2,926 19,150 SH   SOLE   19,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,403 8,216 SH   SOLE   8,216 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,400 18,190 SH   SOLE   18,190 0 0
CHEVRON CORP COM 166764100   2,122 14,124 SH   SOLE   14,124 0 0
CHOICE HOTELS INTERNATIONAL INC COM 169905106   398 3,509 SH   SOLE   3,509 0 0
CIRRUS LOGIC INC COM 172755100   1,402 16,850 SH   SOLE   16,850 0 0
CISCO SYSTEMS INC COM 17275R102   564 11,165 SH   SOLE   11,165 0 0
CITIGROUP INC COM NEW 172967424   253 4,909 SH   SOLE   4,909 0 0
COCA-COLA CO COM 191216100   418 7,100 SH   SOLE   7,100 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102   1,510 19,994 SH   SOLE   19,994 0 0
COLUMBIA ETF TR I MULTI SEC MUNI MULTI SEC MUNI 19761L607   409 19,604 SH   SOLE   19,604 0 0
COMCAST CORP CL A 20030N101   8,624 196,665 SH   SOLE   196,665 0 0
COMERICA INC COM 200340107   2,395 42,916 SH   SOLE   42,916 0 0
CONAGRA BRANDS INC COM 205887102   1,986 69,297 SH   SOLE   69,297 0 0
CONDUENT INC COM 206787103   3,173 869,273 SH   SOLE   869,273 0 0
CONOCOPHILLIPS COM 20825C104   1,608 13,856 SH   SOLE   13,856 0 0
CORE & MAIN INC CL A 21874C102   1,411 34,915 SH   SOLE   34,915 0 0
CORNING INC COM 219350105   2,139 70,246 SH   SOLE   70,246 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,188 1,800 SH   SOLE   1,800 0 0
CUMMINS INC COM 231021106   2,277 9,505 SH   SOLE   9,505 0 0
CVR ENERGY INC COM 12662P108   629 20,743 SH   SOLE   20,743 0 0
CVS HEALTH CORP COM 126650100   298 3,768 SH   SOLE   3,768 0 0
DANA INC COM 235825205   3,205 219,396 SH   SOLE   219,396 0 0
DANAHER CORP COM 235851102   406 1,753 SH   SOLE   1,753 0 0
DEERE & CO COM 244199105   4,882 12,210 SH   SOLE   12,210 0 0
DEVON ENERGY CORP COM 25179M103   2,010 44,373 SH   SOLE   44,373 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,131 13,741 SH   SOLE   13,741 0 0
DICK'S SPORTING GOODS INC COM 253393102   6,039 41,098 SH   SOLE   41,098 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   629 35,868 SH   SOLE   35,868 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   429 4,979 SH   SOLE   4,979 0 0
DOMINION ENERGY INC COM 25746U109   2,146 45,665 SH   SOLE   45,665 0 0
DOW INC COM 260557103   2,238 40,807 SH   SOLE   40,807 0 0
DR HORTON INC COM 23331A109   1,410 9,276 SH   SOLE   9,276 0 0
DROPBOX INC CL A 26210C104   1,402 47,542 SH   SOLE   47,542 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,323 23,940 SH   SOLE   23,940 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,644 60,369 SH   SOLE   60,369 0 0
EAGLE MATERIALS INC COM 26969P108   1,424 7,020 SH   SOLE   7,020 0 0
EASTMAN CHEM CO COM 277432100   541 6,023 SH   SOLE   6,023 0 0
EBAY INC COM 278642103   4,659 106,810 SH   SOLE   106,810 0 0
ELECTRONIC ARTS INC COM 285512109   1,408 10,293 SH   SOLE   10,293 0 0
ELEVANCE HEALTH INC COM 036752103   1,694 3,593 SH   SOLE   3,593 0 0
ELI LILLY CO COM 532457108   2,063 3,540 SH   SOLE   3,540 0 0
ENDEAVOR GROUP HOLD CL A COM 29260Y109   630 26,531 SH   SOLE   26,531 0 0
ENTERGY CORPORATION COM 29364G103   1,895 18,731 SH   SOLE   18,731 0 0
EVERGY INC COM 30034W106   1,945 37,258 SH   SOLE   37,258 0 0
EVOLENT HEALTH INC CL A 30050B101   624 18,906 SH   SOLE   18,906 0 0
EXELIXIS INC COM 30161Q104   1,404 58,538 SH   SOLE   58,538 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,405 9,253 SH   SOLE   9,253 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,516 51,233 SH   SOLE   51,233 0 0
EXXON MOBIL CORP COM 30231G102   4,118 41,185 SH   SOLE   41,185 0 0
F M C CORPORATION COM NEW 302491303   2,251 35,704 SH   SOLE   35,704 0 0
FIRSTENERGY CORP COM 337932107   636 17,361 SH   SOLE   17,361 0 0
FISERV INC COM 337738108   1,509 11,356 SH   SOLE   11,356 0 0
FORD MOTOR CO COM 345370860   2,494 204,631 SH   SOLE   204,631 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   3,212 92,033 SH   SOLE   92,033 0 0
FOX CORP CL B COM 35137L204   4,654 168,336 SH   SOLE   168,336 0 0
FRESHPET INC COM 358039105   3,217 37,076 SH   SOLE   37,076 0 0
GARTNER INC COM 366651107   1,428 3,165 SH   SOLE   3,165 0 0
GEN DIGITAL INC COM 668771108   633 27,732 SH   SOLE   27,732 0 0
GENERAL ELECTRIC CO COM NEW 369604301   242 1,897 SH   SOLE   1,897 0 0
GILEAD SCIENCES INC COM 375558103   2,322 28,663 SH   SOLE   28,663 0 0
GLOBE LIFE INC COM 37959E102   1,409 11,579 SH   SOLE   11,579 0 0
GODADDY Inc CL A 380237107   4,604 43,369 SH   SOLE   43,369 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT ACCESS US AGRAT 38149W101   252 6,014 SH   SOLE   6,014 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503   220 2,349 SH   SOLE   2,349 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ MARKETBETA US EQ 381430123   252 3,860 SH   SOLE   3,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   320 830 SH   SOLE   830 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,882 14,250 SH   SOLE   14,250 0 0
H&R BLOCK INC COM 093671105   6,051 125,101 SH   SOLE   125,101 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,428 17,769 SH   SOLE   17,769 0 0
HASBRO INC COM 418056107   2,120 41,525 SH   SOLE   41,525 0 0
HCA HEALTHCARE INC COM 40412C101   1,429 5,280 SH   SOLE   5,280 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,181 110,147 SH   SOLE   110,147 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   635 61,076 SH   SOLE   61,076 0 0
HF SINCLAIR CORP COM 403949100   6,420 115,532 SH   SOLE   115,532 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,078 33,378 SH   SOLE   33,378 0 0
HOME DEPOT INC COM 437076102   929 2,738 SH   SOLE   2,738 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   382 1,824 SH   SOLE   1,824 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,212 37,544 SH   SOLE   37,544 0 0
HOWMET AEROSPACE INC COM 443201108   631 11,655 SH   SOLE   11,655 0 0
HP INC COM 40434L105   2,596 85,613 SH   SOLE   85,613 0 0
HUMANA INC COM 444859102   1,554 3,394 SH   SOLE   3,394 0 0
HUNTSMAN CORP COM 447011107   420 16,728 SH   SOLE   16,728 0 0
HYATT HOTELS CORP COM CL A 448579102   1,404 10,769 SH   SOLE   10,769 0 0
IAC INC COM NEW 44891N208   631 12,045 SH   SOLE   12,045 0 0
INFORMATICA INC COM CL A 45674M101   1,400 49,315 SH   SOLE   49,315 0 0
INGREDION INC COM 457187102   1,404 12,936 SH   SOLE   12,936 0 0
INNOVIVA INC COM 45781M101   3,218 200,622 SH   SOLE   200,622 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,225 18,198 SH   SOLE   18,198 0 0
INTEL CORP COM 458140100   748 14,882 SH   SOLE   14,882 0 0
INTERNATIONAL PAPER CO COM 460146103   1,974 54,593 SH   SOLE   54,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,109 64,607 SH   SOLE   64,607 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,742 16,763 SH   SOLE   16,763 0 0
INVESCO LTD SHS G491BT108   3,212 180,042 SH   SOLE   180,042 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,233 282,619 SH   SOLE   282,619 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   9,928 101,686 SH   SOLE   101,686 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   249 4,673 SH   SOLE   4,673 0 0
ISHARES CORE S P SMALL CAP ETF CORE S&P SCP ETF 464287804   9,206 85,042 SH   SOLE   85,042 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   3,477 7,280 SH   SOLE   7,280 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   320 1,153 SH   SOLE   1,153 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   11,106 111,975 SH   SOLE   111,975 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   1,790 16,376 SH   SOLE   16,376 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   826 16,328 SH   SOLE   16,328 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   539 4,976 SH   SOLE   4,976 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   691 9,199 SH   SOLE   9,199 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   264 2,453 SH   SOLE   2,453 0 0
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613   2,640 57,306 SH   SOLE   57,306 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,587 16,383 SH   SOLE   16,383 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   1,913 36,721 SH   SOLE   36,721 0 0
ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   639 6,094 SH   SOLE   6,094 0 0
ISHARES TR MBS ETF MBS ETF 464288588   1,310 13,924 SH   SOLE   13,924 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   527 6,756 SH   SOLE   6,756 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   1,880 12,779 SH   SOLE   12,779 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   215 6,881 SH   SOLE   6,881 0 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267   352 15,257 SH   SOLE   15,257 0 0
ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860   1,074 21,282 SH   SOLE   21,282 0 0
ISHARES TRUST DJ US TECHNOLOGY US TECH ETF 464287721   569 4,635 SH   SOLE   4,635 0 0
JABIL INC COM 466313103   1,410 11,068 SH   SOLE   11,068 0 0
JACOBS SOLUTIONS INC COM 46982L108   631 4,862 SH   SOLE   4,862 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,210 106,462 SH   SOLE   106,462 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,623 114,400 SH   SOLE   114,400 0 0
JOHNSON & JOHNSON COM 478160104   5,682 36,252 SH   SOLE   36,252 0 0
JPMORGAN CHASE & CO COM 46625H100   1,472 8,656 SH   SOLE   8,656 0 0
KEYCORP COM 493267108   2,270 157,612 SH   SOLE   157,612 0 0
KINDER MORGAN INC COM 49456B101   2,134 120,994 SH   SOLE   120,994 0 0
KKR & CO INC COM 48251W104   631 7,612 SH   SOLE   7,612 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   630 9,527 SH   SOLE   9,527 0 0
KRAFT HEINZ CO COM 500754106   2,110 57,059 SH   SOLE   57,059 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409   4,650 20,458 SH   SOLE   20,458 0 0
LAM RESEARCH CORP COM 512807108   1,407 1,796 SH   SOLE   1,796 0 0
LEIDOS HOLDINGS INC COM 525327102   563 5,202 SH   SOLE   5,202 0 0
LIBERTY MEDIA CORP COM LBTY SRM S A 531229813   631 21,952 SH   SOLE   21,952 0 0
LKQ CORP COM 501889208   456 9,353 SH   SOLE   9,353 0 0
LOCKHEED MARTIN CORP COM 539830109   1,668 3,681 SH   SOLE   3,681 0 0
LOEWS CORP COM 540424108   1,411 20,280 SH   SOLE   20,280 0 0
LOWE'S COS INC COM 548661107   829 3,726 SH   SOLE   3,726 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,407 6,183 SH   SOLE   6,183 0 0
LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100   2,015 21,196 SH   SOLE   21,196 0 0
MANPOWERGROUP INC WIS COM 56418H100   438 5,486 SH   SOLE   5,486 0 0
MARATHON OIL CORP COM 565849106   1,403 58,078 SH   SOLE   58,078 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,506 43,636 SH   SOLE   43,636 0 0
MARRIOTT INTERNATIONAL CL A 571903202   6,072 26,927 SH   SOLE   26,927 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   369 4,068 SH   SOLE   4,068 0 0
MASTERCARD INC CL A 57636Q104   1,579 3,703 SH   SOLE   3,703 0 0
MCDONALDS CORP COM 580135101   424 1,536 SH   SOLE   1,536 0 0
MCKESSON CORP COM 58155Q103   1,689 3,647 SH   SOLE   3,647 0 0
MDU RESOURCES GROUP INC COM 552690109   3,218 162,507 SH   SOLE   162,507 0 0
MERCK & CO INC COM 58933Y105   1,509 13,841 SH   SOLE   13,841 0 0
MERCURY SYSTEMS INC COM 589378108   3,210 87,782 SH   SOLE   87,782 0 0
MGIC INVESTMENT CORP COM 552848103   6,552 339,663 SH   SOLE   339,663 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,403 31,402 SH   SOLE   31,402 0 0
MICRON TECHNOLOGY INC COM 595112103   256 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104   7,014 18,652 SH   SOLE   18,652 0 0
MORGAN STANLEY COM NEW 617446448   306 3,279 SH   SOLE   3,279 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106   1,408 13,901 SH   SOLE   13,901 0 0
MURPHY USA INC COM 626755102   1,408 3,948 SH   SOLE   3,948 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,610 111,160 SH   SOLE   111,160 0 0
NCR VOYIX CORP COM 62886E108   632 37,387 SH   SOLE   37,387 0 0
NETFLIX INC COM 64110L106   1,468 3,015 SH   SOLE   3,015 0 0
NEW YORK TIMES CO CL A 650111107   631 12,874 SH   SOLE   12,874 0 0
NEWELL BRANDS INC COM 651229106   3,235 372,672 SH   SOLE   372,672 0 0
NEWMONT CORP COM 651639106   213 5,145 SH   SOLE   5,145 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   4,678 29,846 SH   SOLE   29,846 0 0
NEXTERA ENERGY INC COM 65339F101   324 5,331 SH   SOLE   5,331 0 0
NIKE INC CL B 654106103   306 1,859 SH   SOLE   1,859 0 0
NRG ENERGY INC COM NEW 629377508   719 13,913 SH   SOLE   13,913 0 0
NUCOR CORP COM 670346105   1,405 8,072 SH   SOLE   8,072 0 0
NVIDIA CORP COM 67066G104   4,563 9,214 SH   SOLE   9,214 0 0
NVR INC COM 62944T105   1,400 200 SH   SOLE   200 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,526 25,561 SH   SOLE   25,561 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,411 47,988 SH   SOLE   47,988 0 0
OMNICOM GROUP INC COM 681919106   2,141 24,745 SH   SOLE   24,745 0 0
ONEOK INC COM 682680103   2,028 28,879 SH   SOLE   28,879 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   631 18,727 SH   SOLE   18,727 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,412 1,486 SH   SOLE   1,486 0 0
OWENS CORNING COM 690742101   1,883 12,643 SH   SOLE   12,643 0 0
P G & E CORP COM 69331C108   1,507 83,577 SH   SOLE   83,577 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,401 91,537 SH   SOLE   91,537 0 0
PDD HOLDINGS INC A D R SPONSORED ADS 722304102   3,526 24,098 SH   SOLE   24,098 0 0
PEABODY ENERGY CORP COM 704551100   636 26,163 SH   SOLE   26,163 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,412 8,794 SH   SOLE   8,794 0 0
PEPSICO INC COM 713448108   1,341 7,894 SH   SOLE   7,894 0 0
PFIZER INC COM 717081103   2,339 81,252 SH   SOLE   81,252 0 0
PHILIP MORRIS INTERNA COM 718172109   2,273 24,160 SH   SOLE   24,160 0 0
PHILLIPS 66 COM 718546104   1,585 11,907 SH   SOLE   11,907 0 0
PILGRIM'S PRIDE CORP COM 72147K108   5,115 184,929 SH   SOLE   184,929 0 0
PINNACLE WEST CAP CORP COM 723484101   1,924 26,787 SH   SOLE   26,787 0 0
PINTEREST INC CL A 72352L106   630 16,996 SH   SOLE   16,996 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,959 8,710 SH   SOLE   8,710 0 0
POPULAR INC COM NEW 733174700   520 6,353 SH   SOLE   6,353 0 0
POST HOLDINGS INC COM 737446104   6,047 68,668 SH   SOLE   68,668 0 0
PRA GROUP INC COM 69354N106   3,268 124,736 SH   SOLE   124,736 0 0
PRIMERICA INC COM 74164M108   1,408 6,845 SH   SOLE   6,845 0 0
PRIMO WATER CORP COM 74167P108   630 41,838 SH   SOLE   41,838 0 0
PROCTER & GAMBLE CO COM 742718109   628 4,285 SH   SOLE   4,285 0 0
PROLOGIS INC COM 74340W103   314 2,358 SH   SOLE   2,358 0 0
PULTEGROUP INC COM 745867101   1,408 13,636 SH   SOLE   13,636 0 0
PVH CORP COM 693656100   1,407 11,518 SH   SOLE   11,518 0 0
QUALCOMM INC COM 747525103   208 1,440 SH   SOLE   1,440 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,847 6,604 SH   SOLE   6,604 0 0
RESTAURANT BRANDS INTERN COM 76131D103   3,218 41,194 SH   SOLE   41,194 0 0
ROGERS CORP COM 775133101   633 4,791 SH   SOLE   4,791 0 0
ROLLINS INC COM 775711104   1,403 32,122 SH   SOLE   32,122 0 0
RTX CORP COM 75513E101   335 3,982 SH   SOLE   3,982 0 0
RYDER SYSTEM INC COM 783549108   1,411 12,267 SH   SOLE   12,267 0 0
S&P GLOBAL INC COM 78409V104   738 1,645 SH   SOLE   1,645 0 0
SCHWAB (CHARLES) CORP COM 808513105   263 3,820 SH   SOLE   3,820 0 0
SCHWAB INTERNATIONAL SMALL CAP ETF INTL SCEQT ETF 808524888   8,129 232,991 SH   SOLE   232,991 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD COM 808524698   273 6,081 SH   SOLE   6,081 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839   1,746 37,442 SH   SOLE   37,442 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,591 12,801 SH   SOLE   12,801 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD ORD SHS G7997R103   2,183 25,574 SH   SOLE   25,574 0 0
SEMPRA COM 816851109   6,182 82,723 SH   SOLE   82,723 0 0
SHAKE SHACK INC CL A 819047101   628 8,468 SH   SOLE   8,468 0 0
SMITH A O CORP COM 831865209   1,407 17,071 SH   SOLE   17,071 0 0
SOUTHERN CO COM NEW 842587107   250 3,570 SH   SOLE   3,570 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,217 50,789 SH   SOLE   50,789 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   825 24,263 SH   SOLE   24,263 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509   240 6,776 SH   SOLE   6,776 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   10,005 344,980 SH   SOLE   344,980 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   5,039 90,144 SH   SOLE   90,144 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   256 5,499 SH   SOLE   5,499 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   343 11,510 SH   SOLE   11,510 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 600 SMCP GRW 78464A201   24,972 298,600 SH   SOLE   298,600 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP GRW 78464A300   34,988 419,976 SH   SOLE   419,976 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   227 478 SH   SOLE   478 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,632 103,030 SH   SOLE   103,030 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,014 276,879 SH   SOLE   276,879 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   6,070 76,092 SH   SOLE   76,092 0 0
STANLEY BLACK DECKER INC COM 854502101   2,175 22,176 SH   SOLE   22,176 0 0
STEEL DYNAMICS INC COM 858119100   1,406 11,905 SH   SOLE   11,905 0 0
SYNCHRONY FINANCIAL COM 87165B103   563 14,766 SH   SOLE   14,766 0 0
TAPESTRY INC COM 876030107   2,202 59,813 SH   SOLE   59,813 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   631 34,401 SH   SOLE   34,401 0 0
TERADATA CORP COM 88076W103   6,042 138,867 SH   SOLE   138,867 0 0
TESLA INC COM 88160R101   2,636 10,704 SH   SOLE   10,704 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,393 14,038 SH   SOLE   14,038 0 0
TEXTRON INC COM 883203101   1,406 17,489 SH   SOLE   17,489 0 0
THE CIGNA GROUP COM 125523100   662 2,210 SH   SOLE   2,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   329 619 SH   SOLE   619 0 0
TIMKEN CO COM 887389104   1,410 17,588 SH   SOLE   17,588 0 0
T-MOBILE US INC COM 872590104   2,117 13,205 SH   SOLE   13,205 0 0
TOLL BROTHERS INC COM 889478103   1,439 13,996 SH   SOLE   13,996 0 0
TRAVEL LEISURE CO COM 894164102   5,203 129,854 SH   SOLE   129,854 0 0
TREEHOUSE FOODS INC COM 89469A104   3,226 77,828 SH   SOLE   77,828 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,315 62,692 SH   SOLE   62,692 0 0
TWO RDS SHARED TR LDRSHS ALPFACT LDRSHS ALPFACT 90214Q774   67,329 1,953,359 SH   SOLE   1,953,359 0 0
TWO RDS SHARED TR LEADERSHARES EQT LEADERSHS EQT 90214Q683   68,876 2,207,139 SH   SOLE   2,207,139 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI LEADERSHS ACTIVI 90214Q717   49,512 1,483,128 SH   SOLE   1,483,128 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF LEADERSHS ALPHAF 90214Q691   56,780 1,647,204 SH   SOLE   1,647,204 0 0
TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF LEADERSHARES DY 90214Q675   23,409 1,033,972 SH   SOLE   1,033,972 0 0
TYLER TECHNOLOGIES INC COM 902252105   519 1,242 SH   SOLE   1,242 0 0
UNION PACIFIC CORP COM 907818108   224 913 SH   SOLE   913 0 0
UNITED PARCEL SERVICE CL B 911312106   2,397 15,247 SH   SOLE   15,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,585 4,909 SH   SOLE   4,909 0 0
UNIVERSAL HEALTH SERVICES CL B 913903100   1,413 9,266 SH   SOLE   9,266 0 0
VALERO ENERGY CORP COM 91913Y100   6,542 50,329 SH   SOLE   50,329 0 0
VALVOLINE INC COM 92047W101   1,404 37,347 SH   SOLE   37,347 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   456 5,964 SH   SOLE   5,964 0 0
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793   458 6,147 SH   SOLE   6,147 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827   930 12,080 SH   SOLE   12,080 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   1,102 22,326 SH   SOLE   22,326 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   18,150 378,895 SH   SOLE   378,895 0 0
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652   626 3,805 SH   SOLE   3,805 0 0
VANGUARD FTSE ALL WORLD EX US ETF FTSE SMCAP ETF 922042718   8,153 70,877 SH   SOLE   70,877 0 0
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858   13,187 320,845 SH   SOLE   320,845 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   19,680 45,054 SH   SOLE   45,054 0 0
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538   15,379 70,038 SH   SOLE   70,038 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771   486 10,478 SH   SOLE   10,478 0 0
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   817 14,012 SH   SOLE   14,012 0 0
VANGUARD SMALL CAP INDEX FUND ETF SMALL CP ETF 922908751   9,131 42,802 SH   SOLE   42,802 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   344 3,084 SH   SOLE   3,084 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   269 4,045 SH   SOLE   4,045 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,076 2,222 SH   SOLE   2,222 0 0
VERISIGN INC COM 92343E102   1,415 6,868 SH   SOLE   6,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,421 64,218 SH   SOLE   64,218 0 0
VIATRIS INC COM 92556V106   2,351 217,051 SH   SOLE   217,051 0 0
VISA INC COM 92826C839   3,526 13,545 SH   SOLE   13,545 0 0
VISTRA CORP COM 92840M102   6,045 156,935 SH   SOLE   156,935 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,580 98,811 SH   SOLE   98,811 0 0
WALMART INC COM 931142103   623 3,955 SH   SOLE   3,955 0 0
WALT DISNEY CO COM 254687106   1,130 12,517 SH   SOLE   12,517 0 0
WELLS FARGO & CO COM 949746101   549 11,149 SH   SOLE   11,149 0 0
WENDY'S CO COM 95058W100   633 32,513 SH   SOLE   32,513 0 0
WHIRLPOOL CORP COM 963320106   2,209 18,139 SH   SOLE   18,139 0 0
WINGSTOP INC COM 974155103   1,405 5,477 SH   SOLE   5,477 0 0
WISDOMTREE TR YIELD ENHANCD US YIELD ENHANCD US 97717X511   205 4,660 SH   SOLE   4,660 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,849 23,008 SH   SOLE   23,008 0 0