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
AARON'S CO INC COM 00258W108   121 12,211 SH   SOLE   0 0 121
APPLE INC COM 037833100   201 892 SH   SOLE   0 0 201
AMERICAN ASSETS COM 024013104   425 15,924 SH   SOLE   0 0 425
ABBVIE INC COM 00287Y109   203 1,020 SH   SOLE   0 0 203
AIRBNB INC-A COM 038923108   10 80 SH   SOLE   0 0 10
ARBOR REALTY TRU COM 00081T108   293 18,843 SH   SOLE   0 0 293
ACCO BRANDS CORP COM 054540208   170 31,083 SH   SOLE   0 0 170
AXCELIS TECH INC COM 00724F101   122 1,168 SH   SOLE   0 0 122
ADEIA INC COM 00676P107   129 10,856 SH   SOLE   0 0 129
AGCO CORP COM 001084102   370 3,777 SH   SOLE   0 0 370
ALASKA AIR GROUP COM 011659109   325 7,182 SH   SOLE   0 0 325
AMC NETWORKS-A COM 00164V103   68 7,792 SH   SOLE   0 0 68
ADV MICRO DEVICE COM 007903107   80 500 SH   SOLE   0 0 80
AFFIL MANAGERS COM 008252108   212 1,190 SH   SOLE   0 0 212
AMKOR TECH INC COM 031652100   638 20,836 SH   SOLE   0 0 638
AMN HEALTHCARE COM 001744101   86 2,020 SH   SOLE   0 0 86
AMPHASTAR PHARMA COM 03209R103   151 3,113 SH   SOLE   0 0 151
AMNEAL PHARM INC COM 03168L105   259 31,090 SH   SOLE   0 0 259
AMAZON.COM INC COM 023135106   15,771 85,735 SH   SOLE   0 0 15,771
AUTONATION INC COM 05329W102   351 1,959 SH   SOLE   0 0 351
ARISTA NETWORKS COM 03784Y200   21 54 SH   SOLE   0 0 21
APPLE HOSPITALIT COM 037598109   356 24,001 SH   SOLE   0 0 356
APOGEE ENTERPR COM 03937C105   407 5,817 SH   SOLE   0 0 407
ARCBEST CORP COM 03762U105   411 3,786 SH   SOLE   0 0 411
APOLLO COMMERCIA COM 00214Q302   129 14,089 SH   SOLE   0 0 129
ARK GENOMIC REVO TR UNIT 00214Q401   9 357 SH   SOLE   0 0 9
ARK NEXT GENERAT TR UNIT 042068205   411 4,935 SH   SOLE   0 0 411
ARM HOLDINGS PLC ADR 045487105   28 200 SH   SOLE   0 0 28
ASSOC BANC-CORP COM 00773T101   600 27,869 SH   SOLE   0 0 600
ADVANSIX INC COM 00402L107   287 9,460 SH   SOLE   0 0 287
ACADEMY SPORTS & COM 047649108   406 6,959 SH   SOLE   0 0 406
ATKORE INC COM 04911A107   466 5,499 SH   SOLE   0 0 466
ATLANTIC UNION B COM 053807103   212 5,623 SH   SOLE   0 0 212
AVNET INC COM 024061103   497 9,149 SH   SOLE   0 0 497
AMER AXLE & MFG COM G0692U109   142 23,005 SH   SOLE   0 0 142
AXIS CAPITAL COM 097023105   508 6,382 SH   SOLE   0 0 508
BOEING CO/THE COM 113004105   61 400 SH   SOLE   0 0 61
BROOKFIELD-A COM 05990K106   17 349 SH   SOLE   0 0 17
BANC OF CALIFORN COM 105368203   227 15,425 SH   SOLE   0 0 227
BRANDYWINE RLTY COM 08579W103   113 20,845 SH   SOLE   0 0 113
BERRY GLOBAL GRO COM 10922N103   293 4,311 SH   SOLE   0 0 293
BRIGHTHOUSE FINA COM 06652K103   170 3,776 SH   SOLE   0 0 170
BOOKING HOLDINGS COM 094235108   12 3 SH   SOLE   0 0 12
BANKUNITED INC COM 733174700   361 9,915 SH   SOLE   0 0 361
BLOOMIN' BRANDS COM 11373M107   262 15,829 SH   SOLE   0 0 262
POPULAR INC COM 08579X101   553 5,519 SH   SOLE   0 0 553
BROOKLINE BANCRP COM 319383204   141 14,010 SH   SOLE   0 0 141
BERRY CORP COM 172967424   71 13,780 SH   SOLE   0 0 71
FIRST BUSEY CORP COM 133034108   224 8,606 SH   SOLE   0 0 224
CITIGROUP INC COM 149150104   61 1,000 SH   SOLE   0 0 61
CAMDEN NATIONAL COM 163851108   226 5,461 SH   SOLE   0 0 226
CATHAY GENERAL B COM 227483104   453 10,544 SH   SOLE   0 0 453
CHEMOURS CO COM 20854L108   194 9,534 SH   SOLE   0 0 194
CROSS COUNTRY HE COM 872280102   112 8,299 SH   SOLE   0 0 112
CONSOL ENERGY IN COM 178587101   282 2,691 SH   SOLE   0 0 282
CARLYLE SECURED COM 17888H103   221 13,021 SH   SOLE   0 0 221
CITY OFFICE REIT COM 201723103   124 21,206 SH   SOLE   0 0 124
CIVITAS RESOURCE COM 12621E103   391 7,724 SH   SOLE   0 0 391
COMMERCIAL METAL COM 191098102   285 5,193 SH   SOLE   0 0 285
CNO FINANCIAL GR COM 62482R107   1,039 29,605 SH   SOLE   0 0 1,039
COCA-COLA CONSOL COM 21870U502   686 521 SH   SOLE   0 0 686
MR COOPER GROUP COM 154760409   554 6,015 SH   SOLE   0 0 554
CENTRAL PACIFIC COM G1890L107   341 11,559 SH   SOLE   0 0 341
CAPRI HOLDINGS L COM 14888U101   103 2,421 SH   SOLE   0 0 103
CATALYST PHARMAC COM 13057Q305   293 14,761 SH   SOLE   0 0 293
CALIFORNIA RESOU COM 146229109   514 9,799 SH   SOLE   0 0 514
CARTER'S INC COM H17182108   216 3,330 SH   SOLE   0 0 216
CRISPR THERAPEUT COM 172755100   275 6,000 SH   SOLE   0 0 275
CIRRUS LOGIC INC COM 22788C105   458 3,688 SH   SOLE   0 0 458
CROWDSTRIKE HO-A COM 126349109   1,484 5,350 SH   SOLE   0 0 1,484
CSG SYSTEMS INTL COM 143905107   234 4,808 SH   SOLE   0 0 234
CARRIAGE SERVICE COM 204149108   204 6,227 SH   SOLE   0 0 204
COMMUNI TRUST BA COM 22948Q101   139 2,790 SH   SOLE   0 0 139
CTO REALTY GROWT COM 22284P105   291 15,312 SH   SOLE   0 0 291
COVENANT LOGISTI COM 21871N101   170 3,224 SH   SOLE   0 0 170
CORECIVIC INC COM 25432X102   219 17,333 SH   SOLE   0 0 219
DIME COMMUNITY B COM Y2065G121   284 9,861 SH   SOLE   0 0 284
DATADOG INC-A COM 254423106   13 110 SH   SOLE   0 0 13
DHT HOLDINGS INC COM 403949100   378 34,238 SH   SOLE   0 0 378
DINE BRANDS GLOB COM 254543101   92 2,937 SH   SOLE   0 0 92
HF SINCLAIR CORP COM 253393102   509 11,425 SH   SOLE   0 0 509
DIODES INC COM 248019101   105 1,632 SH   SOLE   0 0 105
DICK'S SPORTING COM 293389102   451 2,163 SH   SOLE   0 0 451
DELUXE CORP COM 29084Q100   106 5,417 SH   SOLE   0 0 106
ENNIS INC COM 29272W109   240 9,848 SH   SOLE   0 0 240
EMCOR GROUP INC COM 26884U109   576 1,338 SH   SOLE   0 0 576
ENERGIZER HOLDIN COM 297602104   271 8,529 SH   SOLE   0 0 271
EPR PROPERTIES COM 30040P103   432 8,800 SH   SOLE   0 0 432
ETHAN ALLEN COM 30161Q104   357 11,202 SH   SOLE   0 0 357
EVERTEC INC COM 31847R102   207 6,102 SH   SOLE   0 0 207
EXELIXIS INC COM 318672706   258 9,961 SH   SOLE   0 0 258
FIRST AMERICAN F COM 319829107   190 2,873 SH   SOLE   0 0 190
FIRST BANCORP PR COM 343873105   485 22,904 SH   SOLE   0 0 485
FIRST COMMON FIN COM 320517105   271 15,823 SH   SOLE   0 0 271
FLUSHING FINL COM 317585404   127 8,709 SH   SOLE   0 0 127
FIRST HORIZON CO COM 302520101   192 12,353 SH   SOLE   0 0 192
FINANCIAL INST COM 302635206   180 7,080 SH   SOLE   0 0 180
FNB CORP COM 31188V100   359 25,473 SH   SOLE   0 0 359
FS KKR CAPITAL C COM 35471R106   272 13,804 SH   SOLE   0 0 272
FASTLY INC -CL A COM 360271100   64 9,000 SH   SOLE   0 0 64
FRANKLIN STREET COM 38173M102   54 30,425 SH   SOLE   0 0 54
FULTON FINANCIAL COM 371532102   410 22,607 SH   SOLE   0 0 410
GOLUB CAPITAL BD COM 397624107   259 17,121 SH   SOLE   0 0 259
GENESCO INC COM 401617105   104 3,840 SH   SOLE   0 0 104
GREIF INC-CL A COM 36237H101   168 2,686 SH   SOLE   0 0 168
GUESS INC COM 37045V100   199 9,908 SH   SOLE   0 0 199
G III APPAREL COM 37954A204   365 11,965 SH   SOLE   0 0 365
GENERAL MOTORS C COM 379378201   112 2,510 SH   SOLE   0 0 112
GLOBAL MEDICAL R COM 37247D106   23 2,272 SH   SOLE   0 0 23
GLOBAL NET LEASE COM 376536108   293 34,840 SH   SOLE   0 0 293
GENWORTH FINANCI COM 02079K107   259 37,771 SH   SOLE   0 0 259
GLADSTONE COMMER COM 398905109   119 7,338 SH   SOLE   0 0 119
ALPHABET INC-C COM 402635502   17,578 105,250 SH   SOLE   0 0 17,578
GROUP 1 AUTOMOTI COM 390905107   594 1,552 SH   SOLE   0 0 594
GULFPORT ENERGY COM 382550101   349 2,309 SH   SOLE   0 0 349
GRAIL INC COM G39108108   0 9 SH   SOLE   0 0 0
GREAT SOUTHN BAN COM 410495204   257 4,484 SH   SOLE   0 0 257
GOODYEAR TIRE COM 440407104   109 12,291 SH   SOLE   0 0 109
GATES INDUSTRIAL COM 93627C101   201 11,458 SH   SOLE   0 0 201
HANMI FINL CORP COM 431571108   219 11,768 SH   SOLE   0 0 219
HORIZON BANCORP COM 433000106   168 10,773 SH   SOLE   0 0 168
WARRIOR MET COAL COM 43785V102   456 7,129 SH   SOLE   0 0 456
HILLENBRAND INC COM 412822108   97 3,500 SH   SOLE   0 0 97
HIMS & HERS HEAL COM 43940T109   46 2,500 SH   SOLE   0 0 46
HOMESTREET INC COM 093671105   136 8,613 SH   SOLE   0 0 136
HARLEY-DAVIDSON COM 447011107   326 8,467 SH   SOLE   0 0 326
HOPE BANCORP INC COM 419596101   371 29,566 SH   SOLE   0 0 371
H&R BLOCK INC COM 410120109   350 5,512 SH   SOLE   0 0 350
HUNTSMAN CORP COM 45675Y104   249 10,288 SH   SOLE   0 0 249
HAVERTY FURNITUR COM 456237106   222 8,064 SH   SOLE   0 0 222
HANCOCK WHITNEY COM 457030104   308 6,019 SH   SOLE   0 0 308
INFORMATION SERV COM 452521107   57 17,184 SH   SOLE   0 0 57
ILLUMINA INC COM 457187102   7 55 SH   SOLE   0 0 7
INDUSTRIAL LOGIS COM M5425M103   63 13,319 SH   SOLE   0 0 63
INGLES MARKETS-A COM 46333X108   225 3,013 SH   SOLE   0 0 225
IMMERSION CORP COM 466313103   144 16,100 SH   SOLE   0 0 144
INGREDION INC COM 655664100   720 5,237 SH   SOLE   0 0 720
INMODE LTD COM 48666K109   71 4,170 SH   SOLE   0 0 71
IRONWOOD PHARMAC COM 488152208   98 23,893 SH   SOLE   0 0 98
JABIL INC COM 50060P106   80 665 SH   SOLE   0 0 80
NORDSTROM INC COM 49803T300   206 9,153 SH   SOLE   0 0 206
KB HOME COM 500255104   418 4,877 SH   SOLE   0 0 418
KELLY SERVICES-A COM 54951L109   157 7,338 SH   SOLE   0 0 157
KOPPERS HOLDINGS COM 55087P104   239 6,538 SH   SOLE   0 0 239
KITE REALTY GROU COM 587376104   255 9,600 SH   SOLE   0 0 255
KOHLS CORP COM 60937P106   167 7,891 SH   SOLE   0 0 167
LUCKIN COFFE-ADR ADR 58506Q109   65 2,500 SH   SOLE   0 0 65
LYFT INC-A COM 30303M102   75 6,000 SH   SOLE   0 0 75
MERCANTILE BANK COM 55272X607   82 1,877 SH   SOLE   0 0 82
MONGODB INC COM 624756102   452 1,720 SH   SOLE   0 0 452
MEDPACE HOLDINGS COM 607828100   271 813 SH   SOLE   0 0 271
MERCADOLIBRE INC COM 615394202   16 8 SH   SOLE   0 0 16
META PLATFORMS-A COM 60770K107   176 304 SH   SOLE   0 0 176
MFA FINANCIAL COM 573874104   177 13,888 SH   SOLE   0 0 177
MUELLER INDS COM 594918104   702 9,469 SH   SOLE   0 0 702
MODINE MFG CO COM 576485205   746 5,618 SH   SOLE   0 0 746
MOOG INC-CLASS A COM 552848103   504 2,497 SH   SOLE   0 0 504
MODERNA INC COM 59001A102   207 3,200 SH   SOLE   0 0 207
MARVELL TECHNOLO COM 626717102   78 1,100 SH   SOLE   0 0 78
MICROSOFT CORP COM 63938C108   373 884 SH   SOLE   0 0 373
MATADOR RESOURCE COM 636180101   348 7,042 SH   SOLE   0 0 348
MGIC INVT CORP COM 45688C107   847 33,093 SH   SOLE   0 0 847
MERITAGE HOMES C COM 63633D104   435 2,120 SH   SOLE   0 0 435
MURPHY OIL CORP COM 647551100   270 8,008 SH   SOLE   0 0 270
NAVIENT CORP COM 81762P102   316 20,276 SH   SOLE   0 0 316
NATL FUEL GAS CO COM G0772R208   603 9,957 SH   SOLE   0 0 603
NETFLIX INC COM 67066G104   35 50 SH   SOLE   0 0 35
INGEVITY CORP COM 747619104   188 4,814 SH   SOLE   0 0 188
NATL HEALTH INV COM 65336K103   238 2,831 SH   SOLE   0 0 238
NEW MOUNTAIN FIN COM 649445400   221 18,470 SH   SOLE   0 0 221
SERVICENOW INC COM 675234108   132 150 SH   SOLE   0 0 132
BANK NT BUTTERFI COM 67401P405   210 5,688 SH   SOLE   0 0 210
NVIDIA CORP COM 88337F105   2,428 20,513 SH   SOLE   0 0 2,428
QUANEX BUILDING COM 67103X102   262 9,448 SH   SOLE   0 0 262
NEXSTAR MEDIA COM 68622V106   515 3,116 SH   SOLE   0 0 515
NY COMM BANCORP COM 67098H104   90 7,970 SH   SOLE   0 0 90
OCEANFIRST FINL COM 680033107   170 9,152 SH   SOLE   0 0 170
OAKTREE SPECIALT COM 67623C109   142 8,714 SH   SOLE   0 0 142
ODP CORP/THE COM 688239201   179 6,030 SH   SOLE   0 0 179
OFG BANCORP COM 06417N103   818 18,214 SH   SOLE   0 0 818
ORGANON & CO COM 69404D108   265 13,831 SH   SOLE   0 0 265
O-I GLASS INC COM 70959W103   278 21,211 SH   SOLE   0 0 278
OLD NATL BANCORP COM 69318G106   419 22,445 SH   SOLE   0 0 419
OFFICE PROPERTIE COM 74112D101   20 9,104 SH   SOLE   0 0 20
OSHKOSH CORP COM 703395103   230 2,291 SH   SOLE   0 0 230
BANK OZK COM 722304102   324 7,536 SH   SOLE   0 0 324
PACIFIC BIOSCIEN COM 709789101   93 57,485 SH   SOLE   0 0 93
PENSKE AUTOMOTIV COM 74052F108   223 1,372 SH   SOLE   0 0 223
PBF ENERGY INC-A COM 700517105   351 11,326 SH   SOLE   0 0 351
PRESTIGE CONSUME COM 700666100   510 7,074 SH   SOLE   0 0 510
PATTERSON COS COM 719405102   351 16,053 SH   SOLE   0 0 351
PEOPLES BANC INC COM 69608A108   195 6,479 SH   SOLE   0 0 195
PREMIER FINANCIA COM N70544106   197 8,392 SH   SOLE   0 0 197
PARK H&R INC COM 708062104   283 20,068 SH   SOLE   0 0 283
PARK OHIO HLDGS COM 743312100   82 2,658 SH   SOLE   0 0 82
PHOTRONICS INC COM 74164F103   274 11,069 SH   SOLE   0 0 274
PALANTIR TECHN-A COM 74348T102   366 10,000 SH   SOLE   0 0 366
PLAYA HOTELS & R COM 703481101   191 24,632 SH   SOLE   0 0 191
PENNANTPARK INVE COM 693656100   222 31,789 SH   SOLE   0 0 222
PROGRESS SOFTWAR COM 747525103   257 3,822 SH   SOLE   0 0 257
PRIMORIS SERVICE COM 74727A104   411 7,073 SH   SOLE   0 0 411
PROSPECT CAPITAL COM 219798105   111 20,762 SH   SOLE   0 0 111
PATTERSON-UTI COM 46090E103   168 21,913 SH   SOLE   0 0 168
PVH CORP COM 747301109   270 2,674 SH   SOLE   0 0 270
QUALCOMM INC COM 783549108   165 1,000 SH   SOLE   0 0 165
QCR HOLDINGS INC COM 750236101   340 4,591 SH   SOLE   0 0 340
QUIDELORTHO CORP COM 64828T201   111 2,441 SH   SOLE   0 0 111
INVESCO QQQ TRUS TR UNIT 76954A103   13,560 28,206 SH   SOLE   0 0 13,560
QUAD GRAPHICS IN COM 75902K106   114 25,020 SH   SOLE   0 0 114
RYDER SYSTEM INC COM 781846209   767 5,258 SH   SOLE   0 0 767
RADIAN GROUP INC COM 76152G100   638 18,401 SH   SOLE   0 0 638
RITHM CAPITAL CO COM 758075402   401 35,371 SH   SOLE   0 0 401
RIVIAN AUTOMOT-A COM 801056102   161 15,000 SH   SOLE   0 0 161
REGIONAL MANAGEM COM 79546E104   200 6,100 SH   SOLE   0 0 200
RUSH ENTER-CL A COM 78573L106   507 9,603 SH   SOLE   0 0 507
REVIVA PHARMACEU COM 806037107   171 123,915 SH   SOLE   0 0 171
REDWOOD TRUST COM 824889109   227 29,377 SH   SOLE   0 0 227
SANMINA CORP COM 81141R100   645 9,420 SH   SOLE   0 0 645
SALLY BEAUTY HOL COM 81619Q105   170 12,536 SH   SOLE   0 0 170
SABRA HEALTH CAR COM 85208M102   446 23,972 SH   SOLE   0 0 446
SCANSOURCE INC COM 868358102   355 7,398 SH   SOLE   0 0 355
SHOE CARNIVAL COM 82509L107   327 7,468 SH   SOLE   0 0 327
SEA LTD-ADR ADR 875465106   16 165 SH   SOLE   0 0 16
SELECT MEDICAL COM 83304A106   268 7,674 SH   SOLE   0 0 268
SPROUTS FARMERS COM 833445109   2,162 19,581 SH   SOLE   0 0 2,162
SUPERIOR GROUP O COM 87161C501   183 11,803 SH   SOLE   0 0 183
SHOPIFY INC - A COM 87162W100   222 2,825 SH   SOLE   0 0 222
TANGER INC COM 84790A105   474 14,274 SH   SOLE   0 0 474
SNAP INC - A COM 847215100   159 15,180 SH   SOLE   0 0 159
SNOWFLAKE INC-A COM 78462F103   818 7,360 SH   SOLE   0 0 818
SYNOVUS FINL COM 852234103   428 9,632 SH   SOLE   0 0 428
TD SYNNEX CORP COM Y7542C130   202 1,682 SH   SOLE   0 0 202
SPECTRUM BRANDS COM 81761L102   206 2,162 SH   SOLE   0 0 206
SPARTANNASH CO COM 831754106   126 5,604 SH   SOLE   0 0 126
SPDR S&P 500 ETF TR UNIT 86722A103   2,058 3,620 SH   SOLE   0 0 2,058
BLOCK INC COM 205306103   13 200 SH   SOLE   0 0 13
SCORPIO TANKERS COM 87901J105   194 2,717 SH   SOLE   0 0 194
SERVICE PROPERTI COM 885160101   112 24,459 SH   SOLE   0 0 112
SMITH & WESSON B COM 887389104   178 13,698 SH   SOLE   0 0 178
SUNCOKE ENERGY I COM 889478103   167 19,186 SH   SOLE   0 0 167
TRUBRIDGE INC COM 89214P109   67 5,608 SH   SOLE   0 0 67
TEGNA INC COM 87265H109   321 20,346 SH   SOLE   0 0 321
THOR INDUSTRIES COM 88160R101   187 1,699 SH   SOLE   0 0 187
TIMKEN CO COM 83012A109   295 3,505 SH   SOLE   0 0 295
TOLL BROTHERS COM 88339J105   1,159 7,505 SH   SOLE   0 0 1,159
TOWNE BANK COM 91332U101   189 5,703 SH   SOLE   0 0 189
TRI POINTE HOMES COM 90353T100   606 13,373 SH   SOLE   0 0 606
TESLA INC COM 902681105   252 1,000 SH   SOLE   0 0 252
SIXTH STREET SPE COM 911163103   139 6,747 SH   SOLE   0 0 139
TRADE DESK INC-A COM 91325V108   719 6,651 SH   SOLE   0 0 719
UNITY SOFTWARE I COM 91680M107   436 20,000 SH   SOLE   0 0 436
UBER TECHNOLOGIE COM 91307C102   107 1,440 SH   SOLE   0 0 107
UGI CORP COM 91359V107   237 9,488 SH   SOLE   0 0 237
UNITED NATURAL COM 57164Y107   108 6,430 SH   SOLE   0 0 108
UNITI GROUP INC COM 922908611   211 37,391 SH   SOLE   0 0 211
UPSTART HOLDINGS COM 92206C102   230 5,900 SH   SOLE   0 0 230
UNITED THERAPEUT COM 928881101   565 1,577 SH   SOLE   0 0 565
UNIVERSAL INSURA COM 922908363   124 5,598 SH   SOLE   0 0 124
MARRIOTT VACATIO COM 92835K103   98 1,338 SH   SOLE   0 0 98
VANGUARD S/C V E TR UNIT 925050106   20 100 SH   SOLE   0 0 20
VANGUARD SHORT-T TR UNIT 928298108   0 6 SH   SOLE   0 0 0
VONTIER CORP COM 922908744   203 6,009 SH   SOLE   0 0 203
VANGUARD S&P 500 TR UNIT 922908736   24,793 47,445 SH   SOLE   0 0 24,793
VISHAY PRECI COM 92747V106   235 9,069 SH   SOLE   0 0 235
VERONA PHAR-ADR ADR 938824109   72 2,500 SH   SOLE   0 0 72
VISHAY INTERTECH COM 95082P105   304 16,094 SH   SOLE   0 0 304
VERSUS SYS -CW26 COM 974637100   1 18,270 SH   SOLE   0 0 1
VANGUARD VAL ETF TR UNIT 981475106   35 200 SH   SOLE   0 0 35
VANGUARD GRW ETF TR UNIT 929566107   1,661 4,386 SH   SOLE   0 0 1,661
VINTAGE WINE EST COM 950810101   0 21,251 SH   SOLE   0 0 0
WAFD INC COM 98888T107   327 9,388 SH   SOLE   0 0 327
WESCO INTL COM 989701107   397 2,364 SH   SOLE   0 0 397
WINNEBAGO INDS COM 98980G102   294 5,057 SH   SOLE   0 0 294
WORLD KINECT COR COM 98980G102   256 8,277 SH   SOLE   0 0 256
WABASH NATIONAL COM 98980G102   158 8,250 SH   SOLE   0 0 158
WESBANCO INC COM 98980G102   224 7,523 SH   SOLE   0 0 224
ZIMVIE INC COM 98980G102   219 13,802 SH   SOLE   0 0 219
ZIONS BANCORP NA COM 98980G102   484 10,250 SH   SOLE   0 0 484
ZOOM VIDEO COM-A COM 98980G102   2 36 SH   SOLE   0 0 2
ZSCALER INC COM 98980G102   38 230 SH   SOLE   0 0 38