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
RBB FD INC SGI DIVERSI TAC 74933W577   55,579 1,792,901 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED GLB 74933W262   69,141 2,564,576 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,541 230,901 SH   SOLE   0 0 0
RBB FD INC SGI US LARGE CAP 74933W593   100,051 2,818,344 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED COR 74933W254   134,527 5,170,148 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   51,555 509,080 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,851 113,396 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,383 44,350 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,263 53,546 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,382 251,819 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,694 275,086 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,828 26,284 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,411 123,165 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,991 122,336 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,491 81,332 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,344 115,040 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,274 145,370 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,017 142,882 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   670 18,381 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   513 14,743 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,187 38,731 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,452 12,192 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,946 81,314 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,300 11,646 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,208 11,904 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   17,306 166,707 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,722 32,363 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   14,308 27,516 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,522 11,160 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   23,025 40,222 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   19,272 44,787 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,256 13,269 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   21,710 85,552 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,735 73,473 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,201 18,723 SH   SOLE   0 0 0
WALMART INC COM 931142103   5,728 70,939 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   17,337 152,669 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   6,512 31,367 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   11,807 62,255 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   841 16,726 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   6,550 23,932 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,015 13,145 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   4,542 35,375 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   9,580 16,388 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,432 11,271 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,373 16,795 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   520 18,299 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,075 13,533 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,427 24,174 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   511 10,818 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,109 22,493 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,191 12,379 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED NAS 74933W239   12,112 462,588 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,456 20,546 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,103 10,473 SH   SOLE   0 0 0
PFIZER INC COM 717081103   428 14,791 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,430 13,933 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   11,450 103,600 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   1,750 12,859 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   621 25,925 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,850 40,972 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   22,024 132,792 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   1,023 44,064 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   10,703 21,647 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,213 22,715 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,588 18,982 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   1,786 17,823 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS ADDED 389930108   154 27,396 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,334 26,413 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   52 11,445 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,697 77,739 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,271 55,182 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,366 32,435 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   5,640 27,913 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   14,879 79,853 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   3,098 47,544 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   4,364 33,425 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,035 51,278 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   2,635 21,165 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   753 18,038 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   914 12,145 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,378 68,871 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   2,730 14,311 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,870 124,499 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   14,643 37,371 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,647 21,530 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   7,138 115,103 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   355 33,589 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,819 76,493 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   5,257 19,207 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   197 11,211 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,978 138,854 SH   SOLE   0 0 0
KROGER CO COM 501044101   10,258 179,030 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   3,326 20,403 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,869 20,639 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   14,233 16,065 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   1,621 15,088 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,531 15,965 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,470 23,227 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   906 18,331 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,205 30,908 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,173 53,577 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   727 12,273 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   18,396 151,480 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   13,713 77,684 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   752 19,627 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,389 73,585 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   3,085 25,471 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   8,210 48,279 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,476 11,868 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   2,589 17,202 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,495 20,678 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,947 13,423 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,684 32,089 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   3,961 66,633 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   11,011 44,672 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,917 49,999 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   5,593 26,649 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,840 55,068 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,058 160,911 SH   SOLE   0 0 0
AES CORP COM 00130H105   816 40,670 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,504 47,844 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,279 11,758 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,918 30,640 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   702 11,305 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   4,659 10,821 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 31488V107   2,217 11,166 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   768 19,781 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   7,519 47,960 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   15,631 189,512 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,867 23,822 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,919 17,989 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   3,117 52,340 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,031 11,540 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,713 31,835 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   905 30,888 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   405 11,214 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   1,072 140,475 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   6,649 1,040,568 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   515 10,752 SH   SOLE   0 0 0
ENACT HLDGS INC COM 29249E109   2,004 55,152 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,286 16,157 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,199 53,892 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   2,103 20,975 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,964 32,338 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   577 14,552 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   1,321 78,952 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,679 58,986 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,846 16,009 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   664 25,583 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   1,261 54,678 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,748 86,621 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,181 31,734 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,843 127,655 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   1,861 46,517 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,231 47,687 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   1,299 14,481 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   2,854 47,096 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   4,320 36,284 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,625 112,778 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105   208 15,344 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   2,234 28,117 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,522 77,590 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,576 60,805 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,909 415,558 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   4,475 259,861 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,136 57,431 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   2,556 19,480 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,497 38,439 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   746 47,408 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,401 136,403 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,416 27,365 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   775 18,869 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   1,366 13,101 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,537 77,292 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   1,504 23,397 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,445 28,232 SH   SOLE   0 0 0
MATSON INC COM 57686G105   1,487 10,425 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,484 68,379 SH   SOLE   0 0 0
NMI HLDGS INC COM 629209305   1,573 38,187 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   1,554 34,604 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,663 19,374 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,450 36,308 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,963 15,628 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   612 25,004 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   378 20,378 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   686 134,491 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,217 12,766 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,348 25,530 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   401 75,000 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   330 23,300 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   420 20,867 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   390 14,611 SH   SOLE   0 0 0
ACM RESH INC COM CL A 00108J109   525 25,878 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   249 11,129 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   793 41,283 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,449 47,353 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   656 13,088 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,176 19,704 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   645 17,374 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,128 62,329 SH   SOLE   0 0 0
ASTRANA HEALTH INC COM NEW 03763A207   753 13,003 SH   SOLE   0 0 0
AVNET INC COM 053807103   1,254 23,082 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100   1,238 19,681 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   917 24,456 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   1,483 10,518 SH   SOLE   0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   405 15,793 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   1,043 23,728 SH   SOLE   0 0 0
BERRY CORP COM 08579X101   234 45,453 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,217 11,545 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,390 40,667 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   1,323 12,845 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   238 27,974 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102   715 45,491 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100   788 10,443 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC COM 14843C105   868 30,441 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   1,296 42,006 SH   SOLE   0 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   307 27,736 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   469 81,655 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   1,358 16,205 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,385 28,240 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   939 54,019 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   819 27,726 SH   SOLE   0 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   238 13,161 SH   SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404   384 15,060 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   1,036 32,002 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,451 30,242 SH   SOLE   0 0 0
GMS INC COM 36251C103   1,270 14,019 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   436 32,617 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   470 12,058 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   542 66,544 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,136 23,343 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   674 19,271 SH   SOLE   0 0 0
HNI CORP COM 404251100   1,360 25,262 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   771 19,263 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   631 16,230 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   1,199 26,377 SH   SOLE   0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   344 10,318 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507   637 16,678 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   1,537 20,430 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   632 16,322 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   1,446 17,681 SH   SOLE   0 0 0
LANDSEA HOMES CORP COM 51509P103   350 28,301 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   936 12,625 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   611 10,020 SH   SOLE   0 0 0
MIDLAND STATES BANCORP INC COM 597742105   251 11,224 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   883 11,436 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   718 15,208 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,203 32,627 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   855 62,806 SH   SOLE   0 0 0
ROCKY BRANDS INC COM 774515100   341 10,708 SH   SOLE   0 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   183 11,664 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   471 11,773 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,213 17,017 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,349 18,290 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   273 18,710 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   1,171 22,141 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   724 78,699 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,556 22,140 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,452 24,927 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   1,484 32,754 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   419 12,023 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107   585 68,596 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   1,216 37,997 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   588 26,556 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   880 20,831 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105   249 33,973 SH   SOLE   0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   460 35,965 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   1,763 17,005 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   733 14,473 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   504 15,783 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   918 18,402 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,847 262,632 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,020 14,193 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   871 16,387 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,460 78,410 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   724 351,240 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   649 22,248 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   811 26,423 SH   SOLE   0 0 0
FRONTLINE PLC COM M46528101   1,945 85,135 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   1,101 36,901 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   731 19,201 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,146 68,288 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   725 23,445 SH   SOLE   0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   967 27,077 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   735 25,991 SH   SOLE   0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   388 11,588 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   87 13,901 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   720 17,119 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,143 45,117 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   706 15,653 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,772 8,767 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   264 951 SH   SOLE   0 0 0
INTUIT COM 461202103   2,142 3,450 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   342 1,535 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,161 6,706 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   393 760 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,026 5,175 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   224 1,085 SH   SOLE   0 0 0
FISERV INC COM 337738108   244 1,358 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   834 4,347 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   632 3,059 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   209 6,744 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   637 3,885 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   417 1,447 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   297 1,321 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,250 8,713 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,158 4,764 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   218 1,623 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   448 8,355 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   274 443 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   402 4,794 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   433 7,161 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   556 8,375 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   273 6,787 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   1,011 5,173 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   957 9,755 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   270 1,025 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,528 4,199 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   624 2,154 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   839 4,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,448 3,771 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   271 2,303 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   224 1,377 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   704 5,211 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   468 4,103 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   748 1,443 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   867 3,766 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   589 187 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,025 2,960 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   454 2,057 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,691 5,338 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   770 4,754 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,360 9,557 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   679 8,463 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   596 518 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   302 2,359 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   672 5,729 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   300 6,033 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,166 5,999 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   419 5,462 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   590 1,257 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,762 4,591 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   1,562 9,054 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,666 6,143 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   721 1,843 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   367 9,041 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   202 1,174 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,336 3,287 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   219 1,573 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   306 623 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   5,882 7,208 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,590 9,546 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   404 7,565 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,230 3,612 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   436 2,557 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   251 1,751 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   812 5,115 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,373 3,533 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   944 5,343 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   271 1,185 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,693 5,790 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,127 4,610 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   3,334 8,013 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   852 5,784 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202 1,019 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,012 3,675 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   1,861 1,414 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   496 2,493 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   669 1,258 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   774 4,303 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   726 463 SH   SOLE   0 0 0
NVR INC COM 62944T105   9,253 943 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   1,240 6,396 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   841 2,907 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,242 870 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,292 5,891 SH   SOLE   0 0 0
TESLA INC COM 88160R101   2,139 8,175 SH   SOLE   0 0 0
BOEING CO COM 097023105   245 1,613 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   472 2,702 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   397 4,928 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   667 7,047 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   264 702 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   300 500 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,177 6,105 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   636 5,425 SH   SOLE   0 0 0
EDISON INTL COM 281020107   226 2,590 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   228 1,584 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   251 1,256 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   562 8,989 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   517 6,543 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   455 1,319 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   1,582 9,110 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   897 1,699 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   220 3,943 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   1,577 7,644 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   318 1,582 SH   SOLE   0 0 0
DEERE & CO COM 244199105   607 1,455 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   419 9,336 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,239 2,452 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   807 1,692 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   479 1,767 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   371 2,821 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   267 5,866 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,470 4,304 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   240 231 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   459 2,078 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   327 1,246 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,110 5,026 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   318 5,630 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,826 8,836 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   299 2,258 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   514 6,581 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   774 2,760 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   709 999 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   720 6,783 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   260 3,226 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   717 8,050 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   281 317 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   334 1,402 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   309 6,752 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   430 9,540 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   266 2,017 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   833 3,637 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   219 818 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   233 7,668 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   239 1,560 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   765 7,297 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   1,326 9,968 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   759 3,225 SH   SOLE   0 0 0
AZZ INC COM 002474104   272 3,289 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300   479 6,095 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   263 7,309 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   473 8,961 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   1,246 8,097 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   712 2,811 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   748 7,999 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,311 6,413 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   1,492 9,359 SH   SOLE   0 0 0
HYSTER-YALE INC CL A 449172105   362 5,678 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   733 5,449 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   944 4,472 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109   365 7,258 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   715 7,578 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   575 6,192 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   439 3,097 SH   SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   328 6,238 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   1,571 9,168 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   1,539 7,505 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   808 6,423 SH   SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101   262 5,812 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   427 9,697 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   221 5,075 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   605 5,305 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105   260 2,751 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   345 2,693 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109   254 7,119 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   501 8,634 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   261 3,526 SH   SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   236 8,899 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   798 7,444 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106   209 6,392 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   232 9,145 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107   247 3,535 SH   SOLE   0 0 0
RXSIGHT INC COM 78349D107   417 8,437 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109   277 6,308 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501   282 4,520 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   539 6,335 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   605 6,236 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   428 9,282 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   518 5,442 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,157 5,526 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   332 3,085 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,534 364 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   206 636 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,652 2,863 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   253 327 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   218 236 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   314 2,014 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   765 5,589 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   744 6,277 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   317 2,142 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   209 1,417 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   260 925 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   268 660 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   752 3,968 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   344 2,462 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   527 7,256 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   715 7,837 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   251 4,004 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   268 2,865 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   519 4,779 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   218 2,175 SH   SOLE   0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   228 9,118 SH   SOLE   0 0 0