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
Marriott International Inc CL A 571903202   1,334 5,600 SH   SOLE   1,334 0 0
Apple Inc COM 037833100   13,395 60,302 SH   SOLE   13,395 0 0
AbbVie Inc COM 00287Y109   1,199 5,722 SH   SOLE   1,199 0 0
Abbott Laboratories COM 002824100   394 2,972 SH   SOLE   394 0 0
LeaderShares Activist Leaders LEADERSHS ACTIVI 90214Q717   7,502 247,047 SH   SOLE   7,502 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   480 4,127 SH   SOLE   480 0 0
Adobe Inc COM 00724F101   203 529 SH   SOLE   203 0 0
Archer-Daniels-Midland Co COM 039483102   1,683 35,065 SH   SOLE   1,683 0 0
ADT Inc COM 00090Q103   1,312 161,198 SH   SOLE   1,312 0 0
AES Corp COM 00130H105   1,765 142,095 SH   SOLE   1,765 0 0
Aflac Inc COM 001055102   1,383 12,436 SH   SOLE   1,383 0 0
iShares Core US Aggregate Bo CORE US AGGBD ET 464287226   598 6,049 SH   SOLE   598 0 0
AGNC Investment Corp COM 00123Q104   318 33,184 SH   SOLE   318 0 0
American International Group I COM NEW 026874784   5,099 58,650 SH   SOLE   5,099 0 0
Assurant Inc COM 04621X108   1,306 6,228 SH   SOLE   1,306 0 0
Alaska Air Group Inc COM 011659109   1,315 26,722 SH   SOLE   1,315 0 0
Allison Transmission Holdings COM 01973R101   1,315 13,742 SH   SOLE   1,315 0 0
Applied Materials Inc COM 038222105   1,876 12,924 SH   SOLE   1,876 0 0
Advanced Micro Devices Inc COM 007903107   295 2,869 SH   SOLE   295 0 0
Affiliated Managers Group Inc COM 008252108   1,306 7,775 SH   SOLE   1,306 0 0
Ameriprise Financial Inc COM 03076C106   1,322 2,731 SH   SOLE   1,322 0 0
Amazon Inc COM 023135106   4,655 24,469 SH   SOLE   4,655 0 0
AutoNation Inc COM 05329W102   1,313 8,111 SH   SOLE   1,313 0 0
APA Corp COM 03743Q108   1,696 80,692 SH   SOLE   1,696 0 0
Broadcom Inc COM 11135F101   1,297 7,748 SH   SOLE   1,297 0 0
Avnet Inc COM 053807103   5,000 103,976 SH   SOLE   5,000 0 0
American Express Co COM 025816109   408 1,517 SH   SOLE   408 0 0
AstraZeneca PLC SPONSORED ADR 046353108   347 4,718 SH   SOLE   347 0 0
Boeing Co COM 097023105   223 1,308 SH   SOLE   223 0 0
Bank of America Corp COM 060505104   459 10,991 SH   SOLE   459 0 0
Best Buy Co Inc COM 086516101   2,720 36,958 SH   SOLE   2,720 0 0
Franklin Resources Inc COM 354613101   1,582 82,169 SH   SOLE   1,582 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108   1,303 46,655 SH   SOLE   1,303 0 0
Brighthouse Financial Inc COM 10922N103   1,306 22,514 SH   SOLE   1,306 0 0
SPDR Bloomberg 1-3 Month T-Bil BLOOMBERG 1-3 MO 78468R663   213 2,320 SH   SOLE   213 0 0
iShares Flexible Income Active ISHARES FLEXIBLE 092528603   1,136 21,682 SH   SOLE   1,136 0 0
Vanguard Intermediate-Term Bon INTERMED TERM 921937819   320 4,179 SH   SOLE   320 0 0
Booking Holdings Inc COM 09857L108   1,327 288 SH   SOLE   1,327 0 0
TopBuild Corp COM 89055F103   1,311 4,300 SH   SOLE   1,311 0 0
Builders FirstSource Inc COM 12008R107   1,315 10,524 SH   SOLE   1,315 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   312 4,428 SH   SOLE   312 0 0
Bristol-Myers Squibb Co COM 110122108   2,030 33,292 SH   SOLE   2,030 0 0
Vanguard Total International B TOTAL INT BD ETF 92203J407   785 16,079 SH   SOLE   785 0 0
BellRing Brands Inc COM 07831C103   1,306 17,541 SH   SOLE   1,306 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,109 5,837 SH   SOLE   3,109 0 0
Dutch Bros Inc CL A 26701L100   1,307 21,174 SH   SOLE   1,307 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   634 8,104 SH   SOLE   634 0 0
BXP Inc COM 101121101   1,568 23,342 SH   SOLE   1,568 0 0
Boyd Gaming Corp COM 103304101   4,989 75,792 SH   SOLE   4,989 0 0
Conagra Brands Inc COM 205887102   1,728 64,778 SH   SOLE   1,728 0 0
Carrier Global Corp COM 14448C104   1,316 20,754 SH   SOLE   1,316 0 0
Caterpillar Inc COM 149123101   1,384 4,198 SH   SOLE   1,384 0 0
Crown Castle Inc COM 22822V101   1,902 18,252 SH   SOLE   1,902 0 0
Crown Holdings Inc COM 228368106   1,312 14,694 SH   SOLE   1,312 0 0
CF Industries Holdings Inc COM 125269100   3,676 47,040 SH   SOLE   3,676 0 0
Choice Hotels International In COM 169905106   3,671 27,649 SH   SOLE   3,671 0 0
Comcast Corp CL A 20030N101   1,947 52,762 SH   SOLE   1,947 0 0
Core & Main Inc CL A 21874C102   1,324 27,409 SH   SOLE   1,324 0 0
Columbia Sportswear Co COM 198516106   1,306 17,255 SH   SOLE   1,306 0 0
Costco Wholesale Corp COM 22160K105   2,107 2,228 SH   SOLE   2,107 0 0
Corebridge Financial Inc COM 21871X109   3,710 117,510 SH   SOLE   3,710 0 0
Salesforce Inc COM 79466L302   1,411 5,256 SH   SOLE   1,411 0 0
Cisco Systems Inc COM 17275R102   2,061 33,397 SH   SOLE   2,061 0 0
Carlisle Cos Inc COM 142339100   1,309 3,844 SH   SOLE   1,309 0 0
CVS Health Corp COM 126650100   1,947 28,731 SH   SOLE   1,947 0 0
Chevron Corp COM 166764100   2,325 13,898 SH   SOLE   2,325 0 0
Curtiss-Wright Corp COM 231561101   1,318 4,153 SH   SOLE   1,318 0 0
Dominion Energy Inc COM 25746U109   1,772 31,595 SH   SOLE   1,772 0 0
Dropbox Inc CL A 26210C104   1,314 49,191 SH   SOLE   1,314 0 0
WisdomTree US Quality Divide US QTLY DIV GRT 97717X669   727 9,104 SH   SOLE   727 0 0
DR Horton Inc COM 23331A109   1,362 10,711 SH   SOLE   1,362 0 0
Danaher Corp COM 235851102   211 1,028 SH   SOLE   211 0 0
HF Sinclair Corp COM 403949100   3,689 112,202 SH   SOLE   3,689 0 0
Walt Disney Co COM 254687106   386 3,913 SH   SOLE   386 0 0
Healthpeak Properties Inc COM 42250P103   1,689 83,536 SH   SOLE   1,689 0 0
Dow Inc COM 260557103   1,528 43,762 SH   SOLE   1,528 0 0
Domino's Pizza Inc COM 25754A201   1,338 2,911 SH   SOLE   1,338 0 0
DaVita Inc COM 23918K108   1,317 8,609 SH   SOLE   1,317 0 0
LeaderShares Dynamic Yield ETF LEADERSHARES DY 90214Q675   12,494 555,153 SH   SOLE   12,494 0 0
iShares US Equity Factor Rot ISHARES US EQUIT 09290C103   2,997 61,463 SH   SOLE   2,997 0 0
eBay Inc COM 278642103   1,338 19,750 SH   SOLE   1,338 0 0
Euronet Worldwide Inc COM 298736109   3,688 34,515 SH   SOLE   3,688 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   2,311 23,105 SH   SOLE   2,311 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   2,814 47,744 SH   SOLE   2,814 0 0
Edison International COM 281020107   1,831 31,082 SH   SOLE   1,831 0 0
iShares JP Morgan USD Emergi JPMORGAN USD EMG 464288281   242 2,669 SH   SOLE   242 0 0
EMCOR Group Inc COM 29084Q100   1,317 3,564 SH   SOLE   1,317 0 0
Eastman Chemical Co COM 277432100   1,487 16,873 SH   SOLE   1,487 0 0
iShares MSCI Emerging Markets MSCI EMRG CHN 46434G764   1,395 25,323 SH   SOLE   1,395 0 0
EOG Resources Inc COM 26875P101   5,051 39,385 SH   SOLE   5,051 0 0
Equitable Holdings Inc COM 29452E101   1,315 25,239 SH   SOLE   1,315 0 0
Eversource Energy COM 30040W108   1,697 27,316 SH   SOLE   1,697 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   211 1,728 SH   SOLE   211 0 0
Exelixis Inc COM 30161Q104   1,325 35,876 SH   SOLE   1,325 0 0
Expeditors International of Wa COM 302130109   1,305 10,849 SH   SOLE   1,305 0 0
Ford Motor Co COM 345370860   1,788 178,295 SH   SOLE   1,788 0 0
FirstEnergy Corp COM 337932107   1,760 43,535 SH   SOLE   1,760 0 0
Fiserv Inc COM 337738108   1,320 5,978 SH   SOLE   1,320 0 0
Fidelity National Information COM 31620M106   1,370 18,345 SH   SOLE   1,370 0 0
FMC Corp COM NEW 302491303   1,871 44,355 SH   SOLE   1,871 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   396 52,407 SH   SOLE   396 0 0
Fortive Corp COM 34959J108   1,320 18,040 SH   SOLE   1,320 0 0
Goldman Sachs Access US Aggreg ACCESS US AGRAT 38149W101   238 5,765 SH   SOLE   238 0 0
General Electric Co COM New 369604301   297 1,483 SH   SOLE   297 0 0
Goldman Sachs Access Investmen ACCESS INVT GR 381430479   315 6,887 SH   SOLE   315 0 0
Gilead Sciences Inc COM 375558103   208 1,858 SH   SOLE   208 0 0
General Mills Inc COM 370334104   1,697 28,386 SH   SOLE   1,697 0 0
Globe Life Inc COM 37959E102   3,722 28,255 SH   SOLE   3,722 0 0
General Motors Co COM 37045V100   1,369 29,118 SH   SOLE   1,369 0 0
Alphabet Inc CAP STK CL A 02079K305   3,357 21,711 SH   SOLE   3,357 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   481 20,937 SH   SOLE   481 0 0
Genuine Parts Co COM 372460105   1,588 13,326 SH   SOLE   1,588 0 0
Goldman Sachs Group Inc COM 38141G104   1,555 2,846 SH   SOLE   1,555 0 0
Hyatt Hotels Corp COM CL A 448579102   1,318 10,758 SH   SOLE   1,318 0 0
Hasbro Inc COM 418056107   1,615 26,272 SH   SOLE   1,615 0 0
HCA Healthcare Inc COM 40412C101   3,695 10,693 SH   SOLE   3,695 0 0
Home Depot Inc COM 437076102   1,414 3,857 SH   SOLE   1,414 0 0
Howard Hughes Holdings Inc COM 44267T102   988 13,331 SH   SOLE   988 0 0
Hartford Insurance Group Inc COM 416515104   1,305 10,546 SH   SOLE   1,305 0 0
Huntington Ingalls Industries COM 446413106   1,989 9,748 SH   SOLE   1,989 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,354 5,949 SH   SOLE   1,354 0 0
Harley-Davidson Inc COM 412822108   3,690 146,132 SH   SOLE   3,690 0 0
Hologic Inc COM 436440101   3,681 59,589 SH   SOLE   3,681 0 0
Honeywell International Inc COM 438516106   2,486 11,741 SH   SOLE   2,486 0 0
HP Inc COM 40434L105   5,214 188,298 SH   SOLE   5,214 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   6,014 355,862 SH   SOLE   6,014 0 0
H&R Block Inc COM 093671105   5,088 92,654 SH   SOLE   5,088 0 0
International Business Machine COM 459200101   568 2,283 SH   SOLE   568 0 0
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103   570 10,565 SH   SOLE   570 0 0
iShares US Infrastructure ET US INFRASTRUC 46435U713   273 6,054 SH   SOLE   273 0 0
iShares S&P Small-Cap 600 Grow S&P SML 600 GWT 464287887   2,983 23,956 SH   SOLE   2,983 0 0
Intel Corp COM 458140100   239 10,510 SH   SOLE   239 0 0
International Paper Co COM 460146103   1,632 30,590 SH   SOLE   1,632 0 0
Interpublic Group of Cos Inc COM 460690100   1,654 60,910 SH   SOLE   1,654 0 0
iShares Core Total USD Bond Ma CORE TOTAL USD 46434V613   6,169 133,871 SH   SOLE   6,169 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   1,538 8,072 SH   SOLE   1,538 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   1,127 2,005 SH   SOLE   1,127 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   3,123 33,647 SH   SOLE   3,123 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   93,395 468,171 SH   SOLE   93,395 0 0
iShares US Technology ETF US TECH ETF 464287721   1,103 7,851 SH   SOLE   1,103 0 0
Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845   249 4,911 SH   SOLE   249 0 0
Jabil Inc COM 466313103   1,315 9,664 SH   SOLE   1,315 0 0
Jefferies Financial Group Inc COM 47233W109   1,328 24,792 SH   SOLE   1,328 0 0
Johnson & Johnson COM 478160104   1,590 9,587 SH   SOLE   1,590 0 0
JPMorgan Chase & Co COM 46625H100   2,103 8,573 SH   SOLE   2,103 0 0
Kraft Heinz Co COM 500754106   1,642 53,955 SH   SOLE   1,642 0 0
KLA Corp COM NEW 482480100   1,364 2,007 SH   SOLE   1,364 0 0
Kinder Morgan Inc COM 49456B101   1,890 66,245 SH   SOLE   1,890 0 0
Coca-Cola Co COM 191216100   516 7,200 SH   SOLE   516 0 0
Kroger Co COM 501044101   1,361 20,109 SH   SOLE   1,361 0 0
Loews Corp COM 540424108   1,309 14,239 SH   SOLE   1,309 0 0
Leidos Holdings Inc COM 525327102   2,006 14,866 SH   SOLE   2,006 0 0
Lennar Corp CL A 526057104   1,313 11,435 SH   SOLE   1,313 0 0
LKQ Corp COM 501889208   1,670 39,248 SH   SOLE   1,670 0 0
Eli Lilly & Co COM 532457108   1,470 1,779 SH   SOLE   1,470 0 0
Lockheed Martin Corp COM 539830109   1,781 3,987 SH   SOLE   1,781 0 0
Light & Wonder Inc COM 80874P109   1,304 15,055 SH   SOLE   1,304 0 0
Grand Canyon Education Inc COM 38526M106   1,337 7,726 SH   SOLE   1,337 0 0
Lowe's Cos Inc COM 548661107   1,505 6,451 SH   SOLE   1,505 0 0
iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242   333 3,063 SH   SOLE   333 0 0
LeaderShares AlphaFactor US Co LDRSHS ALPFACT 90214Q774   64,442 1,631,441 SH   SOLE   64,442 0 0
LeaderShares AlphaFactor Tacti LEADERSHS ALPHAF 90214Q691   40,973 1,022,039 SH   SOLE   40,973 0 0
Lamb Weston Holdings Inc COM 513272104   810 15,194 SH   SOLE   810 0 0
Mastercard Inc CL A 57636Q104   934 1,705 SH   SOLE   934 0 0
Masco Corp COM 574599106   1,318 18,949 SH   SOLE   1,318 0 0
Mattel Inc COM 577081102   1,316 67,753 SH   SOLE   1,316 0 0
iShares MBS ETF MBS ETF 464288588   1,959 20,885 SH   SOLE   1,959 0 0
McDonald's Corp COM 580135101   472 1,512 SH   SOLE   472 0 0
Microchip Technology Inc COM 595017104   1,381 28,535 SH   SOLE   1,381 0 0
McKesson Corp COM 58155Q103   1,642 2,439 SH   SOLE   1,642 0 0
Medpace Holdings Inc COM 58506Q109   1,341 4,402 SH   SOLE   1,341 0 0
Meta Platforms Inc CL A 30303M102   2,472 4,289 SH   SOLE   2,472 0 0
3M Co COM 88579Y101   213 1,448 SH   SOLE   213 0 0
Monster Beverage Corp COM 61174X109   3,699 63,204 SH   SOLE   3,699 0 0
Altria Group Inc COM 02209S103   2,171 36,167 SH   SOLE   2,171 0 0
Mosaic Co COM 61945C103   1,880 69,593 SH   SOLE   1,880 0 0
Marathon Petroleum Corp COM 56585A102   3,802 26,099 SH   SOLE   3,802 0 0
Monolithic Power Systems Inc COM 609839105   1,337 2,305 SH   SOLE   1,337 0 0
Merck & Co Inc COM 58933Y105   2,314 25,779 SH   SOLE   2,314 0 0
Microsoft Corp COM 594918104   9,136 24,336 SH   SOLE   9,136 0 0
Match Group Inc COM 57667L107   4,644 148,831 SH   SOLE   4,644 0 0
MGIC Investment Corp COM 552848103   5,087 205,281 SH   SOLE   5,087 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   1,934 18,344 SH   SOLE   1,934 0 0
Murphy USA Inc COM 626755102   1,308 2,784 SH   SOLE   1,308 0 0
Columbia Multi-Sector Municipa MULTI SEC MUNI 19761L607   303 15,059 SH   SOLE   303 0 0
Newmont Corp COM 651639106   1,382 28,618 SH   SOLE   1,382 0 0
NRG Energy Inc COM NEW 629377508   1,306 45,703 SH   SOLE   1,306 0 0
NVIDIA Corp COM 67066G104   4,953 13,681 SH   SOLE   4,953 0 0
NVR Inc COM 62944T105   1,304 180 SH   SOLE   1,304 0 0
Nexstar Media Group Inc COM 65336K103   3,470 19,364 SH   SOLE   3,470 0 0
NEXTracker Inc CLASS A COM 65290E101   210 4,973 SH   SOLE   210 0 0
Realty Income Corp COM 756109104   1,964 33,859 SH   SOLE   1,964 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101   11,102 40,993 SH   SOLE   11,102 0 0
ONEOK Inc COM 682680103   1,701 17,141 SH   SOLE   1,701 0 0
Omnicom Group Inc COM 681919106   1,710 20,630 SH   SOLE   1,710 0 0
Old Republic International Cor COM 680223104   5,003 127,572 SH   SOLE   5,003 0 0
Blue Owl Capital Inc COM CL A 09581B103   3,711 185,161 SH   SOLE   3,711 0 0
Paychex Inc COM 704326107   1,746 11,315 SH   SOLE   1,746 0 0
PG&E Corp COM 69331C108   221 12,849 SH   SOLE   221 0 0
PepsiCo Inc COM 713448108   390 2,599 SH   SOLE   390 0 0
Pfizer Inc COM 717081103   1,904 75,149 SH   SOLE   1,904 0 0
Procter & Gamble Co COM 742718109   1,626 9,541 SH   SOLE   1,626 0 0
PulteGroup Inc COM 745867101   1,314 12,779 SH   SOLE   1,314 0 0
Premier Inc CL A 74051N102   3,697 191,742 SH   SOLE   3,697 0 0
Post Holdings Inc COM 737446104   1,309 11,247 SH   SOLE   1,309 0 0
Pilgrims Pride Corp COM 72147K108   1,290 23,665 SH   SOLE   1,290 0 0
PayPal Holdings Inc COM 70450Y103   1,347 20,650 SH   SOLE   1,347 0 0
QUALCOMM Inc COM 747525103   303 1,973 SH   SOLE   303 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   22,254 47,458 SH   SOLE   22,254 0 0
Restaurant Brands Internationa COM 76131D103   1,053 15,794 SH   SOLE   1,053 0 0
iShares MSCI USA Quality Facto MSCI USA QLT FCT 46432F339   2,823 16,519 SH   SOLE   2,823 0 0
Ryder System Inc COM 783549108   1,321 9,186 SH   SOLE   1,321 0 0
Rapid7 Inc COM 753422104   634 23,934 SH   SOLE   634 0 0
Reliance Inc COM 759509102   1,326 4,592 SH   SOLE   1,326 0 0
Revvity Inc COM 714046109   1,309 12,376 SH   SOLE   1,309 0 0
Boston Beer Co Inc CL A 100557107   3,671 15,372 SH   SOLE   3,671 0 0
Starbucks Corp COM 855244109   274 2,798 SH   SOLE   274 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   277 12,843 SH   SOLE   277 0 0
Schwab International Small-Cap INTL SCEQT ETF 808524888   8,175 227,833 SH   SOLE   8,175 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   203 8,125 SH   SOLE   203 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839   3,239 139,862 SH   SOLE   3,239 0 0
SEI Investments Co COM 784117103   1,314 16,925 SH   SOLE   1,314 0 0
iShares High Yield Muni Income ISHARES HIGH YIE 092528108   203 8,941 SH   SOLE   203 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100   3,701 164,179 SH   SOLE   3,701 0 0
Skechers USA Inc CL A 830566105   1,315 23,163 SH   SOLE   1,315 0 0
SLM Corp COM 78442P106   1,317 44,857 SH   SOLE   1,317 0 0
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201   3,084 37,151 SH   SOLE   3,084 0 0
SPDR S&P 600 Small CapValue ETF S&P 600 SMCP GRW 78464A300   14,635 186,676 SH   SOLE   14,635 0 0
Spectrum Brands Holdings Inc COM 84790A105   5,046 70,518 SH   SOLE   5,046 0 0
SPDR Portfolio Developed World PORTFOLIO DEVLPD 78463X889   441 12,116 SH   SOLE   441 0 0
S&P Global Inc COM 78409V104   1,441 2,836 SH   SOLE   1,441 0 0
SPDR Portfolio Intermediate PORTFOLIO INTRMD 78464A375   254 7,651 SH   SOLE   254 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   7,065 107,438 SH   SOLE   7,065 0 0
Invesco S&P 500 Momentum ETF S&P 500 MOMNTM 46138E339   21,767 235,246 SH   SOLE   21,767 0 0
SPDR Portfolio Long Term Treas PORTFOLIO LN TSR 78464A664   8,298 304,407 SH   SOLE   8,298 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   9,230 16,500 SH   SOLE   9,230 0 0
SPDR Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409   14,421 179,433 SH   SOLE   14,421 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   1,376 26,951 SH   SOLE   1,376 0 0
LeaderShares Equity Skew ETF LEADERSHS EQT 90214Q683   29,274 936,481 SH   SOLE   29,274 0 0
Steel Dynamics Inc COM 858119100   1,317 10,526 SH   SOLE   1,317 0 0
Stanley Black & Decker Inc COM 854502101   1,472 19,142 SH   SOLE   1,472 0 0
Skyworks Solutions Inc COM 83088M102   1,618 25,029 SH   SOLE   1,618 0 0
AT&T Inc COM 00206R102   2,105 74,418 SH   SOLE   2,105 0 0
Molson Coors Beverage Co CL B 60871R209   1,300 21,357 SH   SOLE   1,300 0 0
iShares 10-20 Year Treasury Bond 10-20 YR TRS ETF 464288653   288 2,780 SH   SOLE   288 0 0
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432   821 9,019 SH   SOLE   821 0 0
Thermo Fisher Scientific Inc COM 883556102   333 669 SH   SOLE   333 0 0
T-Mobile US Inc COM 872590104   1,391 5,216 SH   SOLE   1,391 0 0
Travel Leisure Co COM 894164102   5,072 109,562 SH   SOLE   5,072 0 0
Tapestry Inc COM 876030107   1,317 18,710 SH   SOLE   1,317 0 0
Tesla Inc COM 88160R101   1,509 5,822 SH   SOLE   1,509 0 0
Tyson Foods Inc CL A 902494103   1,307 20,478 SH   SOLE   1,307 0 0
Twilio Inc CL A 90138F102   1,318 13,463 SH   SOLE   1,318 0 0
Texas Instruments Inc COM 882508104   1,762 9,805 SH   SOLE   1,762 0 0
Uber Technologies Inc COM 90353T100   1,339 18,374 SH   SOLE   1,339 0 0
Universal Health Services Inc CL B 913903100   1,306 6,949 SH   SOLE   1,306 0 0
UnitedHealth Group Inc COM 91324P102   1,784 3,407 SH   SOLE   1,784 0 0
Unum Group COM 91529Y106   1,308 16,060 SH   SOLE   1,308 0 0
Union Pacific Corp COM 907818108   210 889 SH   SOLE   210 0 0
United Parcel Service Inc CL B 911312106   1,860 16,912 SH   SOLE   1,860 0 0
US Foods Holding Corp COM 912008109   5,030 76,836 SH   SOLE   5,030 0 0
Visa Inc COM 92826C839   1,400 3,995 SH   SOLE   1,400 0 0
Vanguard FTSE Developed Market VAN FTSE DEV MKT 921943858   6,445 126,802 SH   SOLE   6,445 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   707 12,040 SH   SOLE   707 0 0
Vanguard Information Technology INF TECH ETF 92204A702   1,196 2,204 SH   SOLE   1,196 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   375 1,932 SH   SOLE   375 0 0
Virtu Financial Inc CL A 928254101   1,314 34,481 SH   SOLE   1,314 0 0
Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771   334 7,206 SH   SOLE   334 0 0
Vontier Corp COM 928881101   1,305 39,721 SH   SOLE   1,305 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   58,361 113,563 SH   SOLE   58,361 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   1,687 6,894 SH   SOLE   1,687 0 0
VeriSign Inc COM 92343E102   5,038 19,846 SH   SOLE   5,038 0 0
Vanguard FTSE All World ex-US FTSE SMCAP ETF 922042718   4,016 34,739 SH   SOLE   4,016 0 0
Vestis Corp COM SHS 29430C102   654 66,101 SH   SOLE   654 0 0
Vanguard Tax-Exempt Bond Index TAX EXEMPT BD 922907746   370 7,454 SH   SOLE   370 0 0
Viatris Inc COM 92556V106   1,560 179,123 SH   SOLE   1,560 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858   19,003 419,854 SH   SOLE   19,003 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   453 2,629 SH   SOLE   453 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   286 2,222 SH   SOLE   286 0 0
Verizon Communications Inc COM 92343V104   2,185 48,164 SH   SOLE   2,185 0 0
Westinghouse Air Brake Technol COM 929740108   1,309 7,219 SH   SOLE   1,309 0 0
Wells Fargo & Co COM 949746101   459 6,397 SH   SOLE   459 0 0
Waste Management Inc COM 94106L109   218 943 SH   SOLE   218 0 0
Walmart Inc COM 931142103   877 9,987 SH   SOLE   877 0 0
Williams-Sonoma Inc COM 969904101   1,310 8,287 SH   SOLE   1,310 0 0
Exxon Mobil Corp COM 30231G102   5,545 46,624 SH   SOLE   5,545 0 0