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 S GI DIVERSI TAC 74933W577   53,679 1,787,527 SH   SOLE   0 0 0
RBB FD INC S GI ENHANCED GLB 74933W262   59,277 2,273,597 SH   SOLE   0 0 0
RBB FD INC S GI US LARGE CAP 74933W593   92,820 2,659,612 SH   SOLE   0 0 0
RBB FD INC S GI ENHANCED COR 74933W254   99,383 3,883,672 SH   SOLE   0 0 0
ISHARES TR C ORE US AGGBD ET 464287226   48,462 499,251 SH   SOLE   0 0 0
ISHARES TR C ORE MSCI EAFE 46432F842   5,534 76,190 SH   SOLE   0 0 0
ISHARES TR I SHS 5-10YR INVT 464288638   2,354 45,923 SH   SOLE   0 0 0
ISHARES TR C ORE S&P SCP ETF 464287804   5,705 53,489 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD O PTIMUM YIELD 46090F100   3,539 251,908 SH   SOLE   0 0 0
PGIM ETF TR P GIM ULTRA SH BD 69344A107   16,683 335,673 SH   SOLE   0 0 0
INVESCO QQQ TR U NIT SER 1 46090E103   21,969 45,854 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S DIVIDEND EQ 808524797   7,778 100,024 SH   SOLE   0 0 0
ISHARES TR M SCI USA SMCP MN 46435G433   4,723 126,642 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO S&P500 78464A854   5,519 86,239 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO LN TSR 78464A664   3,194 117,326 SH   SOLE   0 0 0
ISHARES TR M SCI USA MIN VOL 46429B697   12,383 147,483 SH   SOLE   0 0 0
ISHARES TR 2 0 YR TR BD ETF 464287432   12,023 131,000 SH   SOLE   0 0 0
ISHARES TR I BOXX HI YD ETF 464288513   15,631 202,638 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE S HS CREATION UNI 14020W106   464 14,056 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF S HS CREATION UNI 14020G101   469 14,273 SH   SOLE   0 0 0
VANGUARD INDEX FDS S MALL CP ETF 922908751   4,040 18,528 SH   SOLE   0 0 0
VANGUARD INDEX FDS T OTAL STK MKT 922908769   3,818 14,274 SH   SOLE   0 0 0
APPLE INC C OM 037833100   18,938 89,915 SH   SOLE   0 0 0
ABBVIE INC C OM 00287Y109   2,209 12,878 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND S HS CLASS A G1151C101   6,314 20,810 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO C OM 194162103   15,876 163,602 SH   SOLE   0 0 0
CISCO SYS INC C OM 17275R102   1,796 37,803 SH   SOLE   0 0 0
ELEVANCE HEALTH INC C OM 036752103   14,636 27,011 SH   SOLE   0 0 0
META PLATFORMS INC C L A 30303M102   22,465 44,554 SH   SOLE   0 0 0
MICROSOFT CORP C OM 594918104   23,955 53,597 SH   SOLE   0 0 0
PEPSICO INC C OM 713448108   2,853 17,296 SH   SOLE   0 0 0
PROGRESSIVE CORP C OM 743315103   20,540 98,887 SH   SOLE   0 0 0
SYSCO CORP C OM 871829107   5,377 75,320 SH   SOLE   0 0 0
TJX COS INC NEW C OM 872540109   2,450 22,253 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC C OM 91324P102   8,718 17,120 SH   SOLE   0 0 0
WALMART INC C OM 931142103   7,464 110,238 SH   SOLE   0 0 0
MERCK & CO INC C OM 58933Y105   18,001 145,406 SH   SOLE   0 0 0
WASTE MGMT INC DEL C OM 94106L109   4,002 18,760 SH   SOLE   0 0 0
ALLSTATE CORP C OM 020002101   10,506 65,800 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS T OTAL INT BD ETF 92203J407   956 19,652 SH   SOLE   0 0 0
ELECTRONIC ARTS INC C OM 285512109   2,772 19,892 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP C OM 539830109   8,089 17,317 SH   SOLE   0 0 0
MCDONALDS CORP C OM 580135101   3,305 12,971 SH   SOLE   0 0 0
ISHARES SILVER TR I SHARES 46428Q109   343 12,899 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HRT TRM CORP BD 92206C409   1,172 15,168 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HORT TERM TREAS 92206C102   1,523 26,259 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS M TG-BKD SECS ETF 92206C771   494 10,881 SH   SOLE   0 0 0
VANGUARD MALVERN FDS S TRM INFPROIDX 922020805   1,124 23,159 SH   SOLE   0 0 0
ISHARES TR C ORE 1 5 YR USD 46432F859   591 12,480 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL C L B NEW 084670702   6,431 15,809 SH   SOLE   0 0 0
GENERAL MLS INC C OM 370334104   695 10,990 SH   SOLE   0 0 0
MARATHON PETE CORP C OM 56585A102   5,442 31,372 SH   SOLE   0 0 0
PFIZER INC C OM 717081103   406 14,510 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC C OM 89417E109   4,426 21,768 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC C OM 025537101   1,253 14,279 SH   SOLE   0 0 0
CARDINAL HEALTH INC C OM 14149Y108   11,679 118,788 SH   SOLE   0 0 0
CINCINNATI FINL CORP C OM 172062101   1,624 13,748 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL C 02079K107   10,602 57,804 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL A 02079K305   22,406 123,008 SH   SOLE   0 0 0
KIMCO RLTY CORP C OM 49446R109   857 44,023 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP C OM 494368103   3,944 28,539 SH   SOLE   0 0 0
MCKESSON CORP C OM 58155Q103   10,613 18,171 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC C OM NEW 620076307   4,070 10,542 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC C L B 911312106   6,395 46,732 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE C OM NEW 962166104   613 21,603 SH   SOLE   0 0 0
AMAZON COM INC C OM 023135106   19,415 100,467 SH   SOLE   0 0 0
OSHKOSH CORP C OM 688239201   1,552 14,347 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC S HS REP COM UT 389637109   1,731 32,516 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC C L A NEW 00165C302   57 11,426 SH   SOLE   0 0 0
ARCH CAP GROUP LTD O RD G0450A105   1,050 10,410 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN C OM 053015103   15,126 63,373 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO C OM 025932104   4,292 34,889 SH   SOLE   0 0 0
AGCO CORP C OM 001084102   1,296 13,246 SH   SOLE   0 0 0
APPLIED MATLS INC C OM 038222105   7,889 33,431 SH   SOLE   0 0 0
ARISTA NETWORKS INC C OM 040413106   4,814 13,737 SH   SOLE   0 0 0
COMCAST CORP NEW C L A 20030N101   2,455 62,684 SH   SOLE   0 0 0
CENTENE CORP DEL C OM 15135B101   4,562 68,809 SH   SOLE   0 0 0
CSX CORP C OM 126408103   1,297 38,777 SH   SOLE   0 0 0
D R HORTON INC C OM 23331A109   8,827 62,635 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW C OM 25179M103   3,606 76,068 SH   SOLE   0 0 0
EVEREST GROUP LTD C OM G3223R108   13,597 35,685 SH   SOLE   0 0 0
EOG RES INC C OM 26875P101   3,165 25,146 SH   SOLE   0 0 0
EVERGY INC C OM 30034W106   6,937 130,966 SH   SOLE   0 0 0
FORD MTR CO DEL C OM 345370860   1,317 105,059 SH   SOLE   0 0 0
FEDEX CORP C OM 31428X106   6,924 23,092 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION C OM 320517105   485 30,768 SH   SOLE   0 0 0
GODADDY INC C L A 380237107   10,000 71,580 SH   SOLE   0 0 0
GAP INC C OM 364760108   274 11,451 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC C OM 44107P104   180 10,012 SH   SOLE   0 0 0
INCYTE CORP C OM 45337C102   5,395 88,996 SH   SOLE   0 0 0
COCA COLA CO C OM 191216100   13,293 208,846 SH   SOLE   0 0 0
LOEWS CORP C OM 540424108   3,459 46,287 SH   SOLE   0 0 0
LENNAR CORP C L A 526057104   5,035 33,599 SH   SOLE   0 0 0
CHENIERE ENERGY INC C OM NEW 16411R208   3,488 19,951 SH   SOLE   0 0 0
LOUISIANA PAC CORP C OM 546347105   1,499 18,204 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N S HS - A - N53745100   2,341 24,468 SH   SOLE   0 0 0
MASTERCARD INCORPORATED C L A 57636Q104   6,288 14,253 SH   SOLE   0 0 0
METLIFE INC C OM 59156R108   3,705 52,789 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC C OM 595112103   3,356 25,516 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC C OM 64125C109   10,683 77,601 SH   SOLE   0 0 0
NIKE INC C L B 654106103   1,373 18,217 SH   SOLE   0 0 0
SERVICENOW INC C OM 81762P102   8,932 11,355 SH   SOLE   0 0 0
NVIDIA CORPORATION C OM 67066G104   29,222 236,535 SH   SOLE   0 0 0
OWENS CORNING NEW C OM 690742101   12,790 73,624 SH   SOLE   0 0 0
OVINTIV INC C OM 69047Q102   814 17,359 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO C OM 71377A103   1,681 25,421 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP C OM 72147K108   2,913 75,674 SH   SOLE   0 0 0
PRUDENTIAL FINL INC C OM 744320102   3,351 28,596 SH   SOLE   0 0 0
QUALCOMM INC C OM 747525103   11,241 56,437 SH   SOLE   0 0 0
ROSS STORES INC C OM 778296103   1,536 10,569 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW C OM 828806109   2,988 19,682 SH   SOLE   0 0 0
ATLASSIAN CORPORATION C L A 049468101   1,880 10,627 SH   SOLE   0 0 0
TOLL BROTHERS INC C OM 889478103   1,430 12,414 SH   SOLE   0 0 0
TPG INC C OM CL A 872657101   2,982 71,948 SH   SOLE   0 0 0
UNION PAC CORP C OM 907818108   10,352 45,753 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL C OM 91307C102   17,097 53,671 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN C L A 98980L101   3,112 52,584 SH   SOLE   0 0 0
ENACT HLDGS INC C OM 29249E109   1,333 43,476 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC C OM NEW 026874784   2,924 39,389 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD S HS G0692U109   1,286 18,207 SH   SOLE   0 0 0
CREDICORP LTD C OM G2519Y108   2,240 13,886 SH   SOLE   0 0 0
BOISE CASCADE CO DEL C OM 09739D100   1,354 11,359 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO C OM 110122108   2,624 63,194 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD S PON ADR NEW11 17133Q502   608 15,756 SH   SOLE   0 0 0
CENOVUS ENERGY INC C OM 15135U109   1,675 85,181 SH   SOLE   0 0 0
EXELIXIS INC C OM 30161Q104   765 34,047 SH   SOLE   0 0 0
FLOWERS FOODS INC C OM 343498101   458 20,621 SH   SOLE   0 0 0
HDFC BANK LTD S PONSORED ADS 40415F101   1,261 19,598 SH   SOLE   0 0 0
HONDA MOTOR LTD A DR ECH CNV IN 3 438128308   3,127 96,986 SH   SOLE   0 0 0
H WORLD GROUP LTD S PONSORED ADS 44332N106   1,126 33,807 SH   SOLE   0 0 0
JD.COM INC S PON ADS CL A 47215P106   1,545 59,781 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV S PONSORD ADR REP 191241108   4,064 47,345 SH   SOLE   0 0 0
KROGER CO C OM 501044101   2,353 47,132 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC C OM 60855R100   7,934 26,688 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO C OM 636180101   1,448 26,714 SH   SOLE   0 0 0
NICE LTD S PONSORED ADR 653656108   2,369 13,776 SH   SOLE   0 0 0
NETEASE INC S PONSORED ADS 64110W102   2,942 30,778 SH   SOLE   0 0 0
NOVO-NORDISK A S A DR 670100205   7,583 53,127 SH   SOLE   0 0 0
ORANGE S PONSORED ADR 684060106   181 18,150 SH   SOLE   0 0 0
DR REDDYS LABS LTD A DR 256135203   2,281 29,941 SH   SOLE   0 0 0
RIO TINTO PLC S PONSORED ADR 767204100   4,647 70,478 SH   SOLE   0 0 0
SHELL PLC S PON ADS 780259305   1,298 17,979 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L S PN ADR RESTRD 824596100   4,215 121,081 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADS 874060205   2,891 223,415 SH   SOLE   0 0 0
TIM S A S PONSORED ADR 88706T108   4,661 325,462 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA S PONSORED ADR 715684106   574 30,672 SH   SOLE   0 0 0
UFP INDUSTRIES INC C OM 90278Q108   2,848 25,428 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP S PON ADR NEW 910873405   1,906 217,537 SH   SOLE   0 0 0
UNUM GROUP C OM 91529Y106   940 18,399 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD S PONSORED ADS A 92763W103   1,403 107,775 SH   SOLE   0 0 0
TELEFONICA BRASIL SA N EW ADR 87936R205   4,299 523,647 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F F TSE EMR MKT ETF 922042858   707 16,164 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC C OM 12008R107   2,590 18,709 SH   SOLE   0 0 0
DOCUSIGN INC C OM 256163106   574 10,730 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. C OM 46625H100   3,280 16,219 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD C OMMON STOCK 09261X102   1,294 42,260 SH   SOLE   0 0 0
ISHARES BITCOIN TR S HS 46438F101   371 10,859 SH   SOLE   0 0 0
READY CAPITAL CORP C OM 75574U101   1,293 158,072 SH   SOLE   0 0 0
SHOPIFY INC C L A 82509L107   937 14,183 SH   SOLE   0 0 0
AEGON LTD A MER REG 1 CERT 0076CA104   6,372 1,039,545 SH   SOLE   0 0 0
BANK AMERICA CORP C OM 060505104   604 15,189 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC C OM 174610105   962 26,690 SH   SOLE   0 0 0
ALLETE INC C OM NEW 018522300   1,405 22,528 SH   SOLE   0 0 0
ENOVA INTL INC C OM 29357K103   1,585 25,464 SH   SOLE   0 0 0
FRONTDOOR INC C OM 35905A109   1,397 41,332 SH   SOLE   0 0 0
KORN FERRY C OM NEW 500643200   1,518 22,609 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC C OM 603158106   1,563 18,799 SH   SOLE   0 0 0
NMI HLDGS INC C OM 629209305   1,552 45,582 SH   SOLE   0 0 0
TEEKAY TANKERS LTD C L A Y8565N300   1,494 21,719 SH   SOLE   0 0 0
TRI POINTE HOMES INC C OM 87265H109   1,400 37,579 SH   SOLE   0 0 0
ISHARES TR C ORE S&P TTL STK 464287150   2,039 17,166 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE T R UNIT 85208R101   551 25,004 SH   SOLE   0 0 0
PAYPAL HLDGS INC C OM 70450Y103   620 10,681 SH   SOLE   0 0 0
SNOWFLAKE INC C L A 833445109   1,470 10,878 SH   SOLE   0 0 0
BAIDU INC S PON ADR REP A 056752108   1,189 13,749 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD S PONSORED ADS 01609W102   933 12,963 SH   SOLE   0 0 0
BHP GROUP LTD S PONSORED ADS 088606108   5,236 91,712 SH   SOLE   0 0 0
SYLVAMO CORP C OMMON STOCK 871332102   1,170 17,055 SH   SOLE   0 0 0
DNOW INC C OM 67011P100   964 70,205 SH   SOLE   0 0 0
BANCO SANTANDER S.A. A DR 05964H105   818 176,612 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS V AN FTSE DEV MKT 921943858   1,832 37,068 SH   SOLE   0 0 0
PROSPECT CAP CORP C OM 74348T102   415 75,000 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM C OM 19247L106   272 23,300 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC C OM 76118Y104   223 11,397 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC C OM 024013104   878 39,225 SH   SOLE   0 0 0
AMERIS BANCORP C OM 03076K108   759 15,066 SH   SOLE   0 0 0
ACM RESH INC C OM CL A 00108J109   607 26,310 SH   SOLE   0 0 0
ADDUS HOMECARE CORP C OM 006739106   1,248 10,752 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN C OM 02553E106   222 11,129 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW C OM 014491104   717 42,262 SH   SOLE   0 0 0
ALKERMES PLC S HS G01767105   1,128 46,808 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP C OM 022671101   390 14,228 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC C OM 031652100   1,484 37,078 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO C OM 030506109   1,146 14,582 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP C OM Y0207T100   1,195 53,060 SH   SOLE   0 0 0
ASTRANA HEALTH INC C OM NEW 03763A207   527 13,003 SH   SOLE   0 0 0
AXOS FINANCIAL INC C OM 05465C100   1,097 19,199 SH   SOLE   0 0 0
AZEK CO INC C L A 05478C105   744 17,654 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC C OM 068463108   790 24,104 SH   SOLE   0 0 0
BUCKLE INC C OM 118440106   906 24,532 SH   SOLE   0 0 0
BLACK HILLS CORP C OM 092113109   995 18,297 SH   SOLE   0 0 0
BERRY CORP C OM 08579X101   294 45,453 SH   SOLE   0 0 0
BRAZE INC C OM CL A 10576N102   861 22,168 SH   SOLE   0 0 0
BEAZER HOMES USA INC C OM NEW 07556Q881   1,192 43,362 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION C OM NEW 674215207   3,321 19,804 SH   SOLE   0 0 0
CIVITAS RESOURCES INC C OM NEW 17888H103   5,197 75,321 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y C OM 199333105   436 12,613 SH   SOLE   0 0 0
COSTAMARE INC S HS Y1771G102   783 47,669 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC C OM 14888U101   1,167 75,369 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC C OM 14843C105   518 23,812 SH   SOLE   0 0 0
DOLE PLC O RD SHS G27907107   538 43,978 SH   SOLE   0 0 0
VIANT TECHNOLOGY INC C OM CL A 92557A101   111 11,279 SH   SOLE   0 0 0
EPR PPTYS C OM SH BEN INT 26884U109   1,247 29,698 SH   SOLE   0 0 0
ESSENT GROUP LTD C OM G3198U102   1,354 24,105 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC O RD G36738105   606 27,726 SH   SOLE   0 0 0
FIVE9 INC C OM 338307101   475 10,780 SH   SOLE   0 0 0
FORESTAR GROUP INC C OM 346232101   975 30,481 SH   SOLE   0 0 0
FRESHWORKS INC C LASS A COM 358054104   609 48,003 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY C OM 37892E102   331 10,561 SH   SOLE   0 0 0
GMS INC C OM 36251C103   1,186 14,712 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD S HS Y2685T131   288 13,533 SH   SOLE   0 0 0
HANMI FINL CORP C OM NEW 410495204   291 17,425 SH   SOLE   0 0 0
HEALTH CATALYST INC C OM 42225T107   393 61,553 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC C OM 404030108   1,036 23,464 SH   SOLE   0 0 0
HNI CORP C OM 404251100   1,114 24,740 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN C OM 413197104   608 20,164 SH   SOLE   0 0 0
HEALTHSTREAM INC C OM 42222N103   283 10,131 SH   SOLE   0 0 0
HUB GROUP INC C L A 443320106   1,178 27,374 SH   SOLE   0 0 0
HYSTER-YALE INC C L A 449172105   721 10,334 SH   SOLE   0 0 0
INGLES MKTS INC C L A 457030104   835 12,177 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN C OM 46005L101   247 11,870 SH   SOLE   0 0 0
INMODE LTD S HS M5425M103   579 31,747 SH   SOLE   0 0 0
JAKKS PAC INC C OM NEW 47012E403   311 17,382 SH   SOLE   0 0 0
KAISER ALUMINUM CORP C OM PAR $0.01 483007704   1,130 12,854 SH   SOLE   0 0 0
M/I HOMES INC C OM 55305B101   1,318 10,788 SH   SOLE   0 0 0
MUELLER INDS INC C OM 624756102   731 12,844 SH   SOLE   0 0 0
N-ABLE INC C OMMON STOCK 62878D100   191 12,549 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP C OM 635906100   1,165 10,751 SH   SOLE   0 0 0
NEW JERSEY RES CORP C OM 646025106   1,336 31,250 SH   SOLE   0 0 0
NEWMARK GROUP INC C L A 65158N102   130 12,685 SH   SOLE   0 0 0
NATIONAL RESH CORP C OM NEW 637372202   339 14,785 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L S HS NEW G0772R208   581 16,548 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP C OM 747619104   735 26,567 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC C OM 65341D102   395 10,003 SH   SOLE   0 0 0
NEXTRACKER INC C LASS A COM 65290E101   676 14,413 SH   SOLE   0 0 0
ORION S.A. C OM L72967109   1,060 48,291 SH   SOLE   0 0 0
OFG BANCORP C OM 67103X102   1,131 30,187 SH   SOLE   0 0 0
OLIN CORP C OM PAR $1 680665205   518 10,989 SH   SOLE   0 0 0
OLO INC C L A 68134L109   481 108,922 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC C OM NEW 69888T207   935 37,012 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC C OM 700517105   1,250 83,423 SH   SOLE   0 0 0
PHOTRONICS INC C OM 719405102   572 23,173 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP C LASS A COM 71424F105   1,973 122,174 SH   SOLE   0 0 0
RXSIGHT INC C OM 78349D107   628 10,440 SH   SOLE   0 0 0
RYERSON HLDG CORP C OM 783754104   547 28,038 SH   SOLE   0 0 0
STEELCASE INC C L A 858155203   1,218 94,008 SH   SOLE   0 0 0
SEMRUSH HLDGS INC C L A COM 81686C104   156 11,664 SH   SOLE   0 0 0
SM ENERGY CO C OM 78454L100   509 11,780 SH   SOLE   0 0 0
SMARTSHEET INC C OM CL A 83200N103   1,261 28,597 SH   SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC C OM 866683105   718 57,157 SH   SOLE   0 0 0
SIRIUSPOINT LTD C OM G8192H106   166 13,642 SH   SOLE   0 0 0
SCORPIO TANKERS INC S HS Y7542C130   1,236 15,203 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC C OM 87357P100   236 19,728 SH   SOLE   0 0 0
TITAN MACHY INC C OM 88830R101   299 18,799 SH   SOLE   0 0 0
TEEKAY CORPORATION C OM Y8564W103   675 75,225 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP C OM 87724P106   1,287 23,216 SH   SOLE   0 0 0
TRINITY INDS INC C OM 896522109   360 12,023 SH   SOLE   0 0 0
VERICEL CORP C OM 92346J108   465 10,140 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC C OM 92663R105   223 33,973 SH   SOLE   0 0 0
YELP INC C L A 985817105   631 17,074 SH   SOLE   0 0 0
PDD HOLDINGS INC S PONSORED ADS 722304102   1,489 11,199 SH   SOLE   0 0 0
PARSONS CORP DEL C OM 70202L102   1,496 18,290 SH   SOLE   0 0 0
RBB FD INC S GI ENHANCED NAS ADDED 74933W239   4,271 168,860 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV S PON ADS RP CL B 02390A101   827 48,664 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA S PONSORED ADR 05946K101   2,074 206,745 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP C OM 064058100   1,052 17,566 SH   SOLE   0 0 0
BROOKFIELD CORP C L A LTD VT SH 11271J107   910 21,910 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX C OM 064149107   913 19,964 SH   SOLE   0 0 0
BANCOLOMBIA S A S PON ADR PREF 05968L102   4,798 146,944 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA S P ADR N-V PFD 204409601   1,520 863,405 SH   SOLE   0 0 0
CRH PLC O RD G25508105   818 10,915 SH   SOLE   0 0 0
CLEARWAY ENERGY INC C L C 18539C204   876 35,485 SH   SOLE   0 0 0
EQUINOR ASA S PONSORED ADR 29446M102   5,707 199,823 SH   SOLE   0 0 0
FRONTLINE PLC C OM M46528101   1,995 77,464 SH   SOLE   0 0 0
ICICI BANK LIMITED A DR 45104G104   1,374 47,698 SH   SOLE   0 0 0
INFOSYS LTD S PONSORED ADR 456788108   1,830 98,280 SH   SOLE   0 0 0
ING GROEP N.V. S PONSORED ADR 456837103   954 55,671 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC O RD SHS G4474Y214   871 25,835 SH   SOLE   0 0 0
JACKSON FINANCIAL INC C OM CL A 46817M107   926 12,466 SH   SOLE   0 0 0
POSCO HOLDINGS INC S PONSORED ADR 693483109   736 11,193 SH   SOLE   0 0 0
UBS GROUP AG S HS H42097107   1,410 47,732 SH   SOLE   0 0 0
WOORI FINL GROUP INC S PONSORED ADS 981064108   931 29,044 SH   SOLE   0 0 0
BATH & BODY WORKS INC C OM 070830104   455 10,030 SH   SOLE   0 0 0
LISTED FD TR S TF TACTICAL GRW 53656F151   566 16,520 SH   SOLE   0 0 0
MANNKIND CORP C OM NEW 56400P706   73 13,901 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW C OM 22160K105   5,338 6,279 SH   SOLE   0 0 0
DANAHER CORPORATION C OM 235851102   239 955 SH   SOLE   0 0 0
HOME DEPOT INC C OM 437076102   3,019 8,771 SH   SOLE   0 0 0
INTUIT C OM 461202103   1,899 2,889 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC C OM 571748102   280 1,327 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO C OM 742718109   968 5,871 SH   SOLE   0 0 0
S&P GLOBAL INC C OM 78409V104   341 764 SH   SOLE   0 0 0
CINTAS CORP C OM 172908105   349 499 SH   SOLE   0 0 0
FISERV INC C OM 337738108   204 1,369 SH   SOLE   0 0 0
HERSHEY CO C OM 427866108   1,290 7,020 SH   SOLE   0 0 0
TEXAS INSTRS INC C OM 882508104   622 3,200 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC C OM 007903107   414 2,554 SH   SOLE   0 0 0
CHUBB LIMITED C OM H1467J104   370 1,452 SH   SOLE   0 0 0
SALESFORCE INC C OM 79466L302   574 2,233 SH   SOLE   0 0 0
DTE ENERGY CO C OM 233331107   577 5,202 SH   SOLE   0 0 0
SPDR GOLD TR G OLD SHS 78463V107   778 3,620 SH   SOLE   0 0 0
REPUBLIC SVCS INC C OM 760759100   434 2,232 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S TIPS ETF 808524870   427 8,202 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C OM 883556102   246 444 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS I NT-TERM CORP 92206C870   387 4,848 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS I NTER TERM TREAS 92206C706   417 7,168 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS E M MK GOV BD ETF 921946885   541 8,605 SH   SOLE   0 0 0
SPDR SER TR F TSE INT GVT ETF 78464A490   261 6,786 SH   SOLE   0 0 0
ZOETIS INC C L A 98978V103   202 1,163 SH   SOLE   0 0 0
ISHARES TR 7 -10 YR TRSY BD 464287440   652 6,957 SH   SOLE   0 0 0
DISNEY WALT CO C OM 254687106   213 2,149 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO C OM 74460D109   1,376 4,783 SH   SOLE   0 0 0
SNAP ON INC C OM 833034101   549 2,100 SH   SOLE   0 0 0
ISHARES TR S &P 500 VAL ETF 464287408   212 1,163 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II N ASDAQ 100 ETF 46138G649   1,735 8,801 SH   SOLE   0 0 0
VANGUARD INDEX FDS G ROWTH ETF 922908736   549 1,467 SH   SOLE   0 0 0
CONOCOPHILLIPS C OM 20825C104   478 4,183 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC C OM 416515104   292 2,901 SH   SOLE   0 0 0
VALERO ENERGY CORP C OM 91913Y100   943 6,017 SH   SOLE   0 0 0
ABBOTT LABS C OM 002824100   376 3,617 SH   SOLE   0 0 0
ADOBE INC C OM 00724F101   1,053 1,896 SH   SOLE   0 0 0
AON PLC S HS CL A G0403H108   786 2,676 SH   SOLE   0 0 0
AUTOZONE INC C OM 053332102   406 137 SH   SOLE   0 0 0
THE CIGNA GROUP C OM 125523100   1,123 3,396 SH   SOLE   0 0 0
CME GROUP INC C OM 12572Q105   250 1,270 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC C OM 209115104   429 4,798 SH   SOLE   0 0 0
HUMANA INC C OM 444859102   2,180 5,833 SH   SOLE   0 0 0
JOHNSON & JOHNSON C OM 478160104   637 4,361 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. C OM 595017104   755 8,256 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC C OM 67103H107   562 533 SH   SOLE   0 0 0
WELLTOWER INC C OM 95040Q104   294 2,824 SH   SOLE   0 0 0
EXXON MOBIL CORP C OM 30231G102   367 3,190 SH   SOLE   0 0 0
TESLA INC C OM 88160R101   1,898 9,591 SH   SOLE   0 0 0
ISHARES GOLD TR I SHARES NEW 464285204   265 6,035 SH   SOLE   0 0 0
VANGUARD INDEX FDS S &P 500 ETF SHS 922908363   3,076 6,151 SH   SOLE   0 0 0
ISHARES TR M SCI EAFE MIN VL 46429B689   320 4,617 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO C OM 25400Q105   305 9,305 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC C OM 45781V101   967 8,856 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100   774 4,451 SH   SOLE   0 0 0
AUTODESK INC C OM 052769106   216 873 SH   SOLE   0 0 0
AMERIPRISE FINL INC C OM 03076C106   412 965 SH   SOLE   0 0 0
AMERICAN EXPRESS CO C OM 025816109   1,791 7,735 SH   SOLE   0 0 0
BIOGEN INC C OM 09062X103   223 962 SH   SOLE   0 0 0
CATERPILLAR INC C OM 149123101   576 1,728 SH   SOLE   0 0 0
CBRE GROUP INC C L A 12504L109   476 5,347 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC C L A 22788C105   2,397 6,257 SH   SOLE   0 0 0
CHEVRON CORP NEW C OM 166764100   717 4,587 SH   SOLE   0 0 0
EMCOR GROUP INC C OM 29084Q100   2,494 6,830 SH   SOLE   0 0 0
EPAM SYS INC C OM 29414B104   627 3,333 SH   SOLE   0 0 0
EVERCORE INC C LASS A 29977A105   1,656 7,944 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC C L B 35671D857   224 4,610 SH   SOLE   0 0 0
GITLAB INC C LASS A COM 37637K108   293 5,884 SH   SOLE   0 0 0
HCA HEALTHCARE INC C OM 40412C101   1,028 3,199 SH   SOLE   0 0 0
KKR & CO INC C OM 48251W104   213 2,022 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC C OM 525327102   1,326 9,090 SH   SOLE   0 0 0
ELI LILLY & CO C OM 532457108   5,263 5,813 SH   SOLE   0 0 0
LAM RESEARCH CORP C OM 512807108   4,792 4,500 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC C OM 550021109   1,129 3,779 SH   SOLE   0 0 0
MORGAN STANLEY C OM NEW 617446448   434 4,464 SH   SOLE   0 0 0
PACCAR INC C OM 693718108   952 9,248 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS C OM 75886F107   10,167 9,673 SH   SOLE   0 0 0
RALPH LAUREN CORP C L A 751212101   251 1,434 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO C OM 824348106   217 726 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A S HS L8681T102   1,432 4,562 SH   SOLE   0 0 0
TARGET CORP C OM 87612E106   1,032 6,974 SH   SOLE   0 0 0
US BANCORP DEL C OM NEW 902973304   321 8,084 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC C OM 92532F100   4,509 9,619 SH   SOLE   0 0 0
WORKDAY INC C L A 98138H101   2,213 9,900 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD C OM 008474108   356 5,448 SH   SOLE   0 0 0
BELLRING BRANDS INC C OMMON STOCK 07831C103   507 8,870 SH   SOLE   0 0 0
CASEYS GEN STORES INC C OM 147528103   1,306 3,423 SH   SOLE   0 0 0
CHEMED CORP NEW C OM 16359R103   300 552 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT O RD M22465104   1,092 6,618 SH   SOLE   0 0 0
COMMERCIAL METALS CO C OM 201723103   411 7,468 SH   SOLE   0 0 0
ENSIGN GROUP INC C OM 29358P101   218 1,762 SH   SOLE   0 0 0
NATIONAL GRID PLC S PONSORED ADR NE 636274409   377 6,636 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP C OM 666807102   805 1,847 SH   SOLE   0 0 0
PBF ENERGY INC C L A 69318G106   233 5,071 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I C OM NEW 759351604   1,333 6,494 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC S PONSORED ADS 783513203   400 3,437 SH   SOLE   0 0 0
TOYOTA MOTOR CORP A DS 892331307   1,209 5,900 SH   SOLE   0 0 0
BLACKSTONE INC C OM 09260D107   220 1,780 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS D IV APP ETF 921908844   240 1,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS M ID CAP ETF 922908629   222 917 SH   SOLE   0 0 0
ATMOS ENERGY CORP C OM 049560105   714 6,119 SH   SOLE   0 0 0
FERGUSON PLC NEW S HS G3421J106   1,369 7,072 SH   SOLE   0 0 0
FOX CORP C L A COM 35137L105   244 7,107 SH   SOLE   0 0 0
HUBSPOT INC C OM 443573100   690 1,170 SH   SOLE   0 0 0
KLA CORP C OM NEW 482480100   2,068 2,508 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC C OM 609839105   1,518 1,848 SH   SOLE   0 0 0
NVR INC C OM 62944T105   6,959 917 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD C OM G7496G103   517 2,315 SH   SOLE   0 0 0
RELIANCE INC C OM 759509102   1,510 5,288 SH   SOLE   0 0 0
ULTA BEAUTY INC C OM 90384S303   2,236 5,795 SH   SOLE   0 0 0
BERKLEY W R CORP C OM 084423102   433 5,509 SH   SOLE   0 0 0
BOEING CO C OM 097023105   828 4,550 SH   SOLE   0 0 0
VANGUARD INDEX FDS V ALUE ETF 922908744   371 2,314 SH   SOLE   0 0 0
BROADCOM INC C OM 11135F101   2,385 1,486 SH   SOLE   0 0 0
DEERE & CO C OM 244199105   822 2,200 SH   SOLE   0 0 0
GENERAL MTRS CO C OM 37045V100   239 5,148 SH   SOLE   0 0 0
HONEYWELL INTL INC C OM 438516106   997 4,669 SH   SOLE   0 0 0
IDEXX LABS INC C OM 45168D104   1,195 2,452 SH   SOLE   0 0 0
LOWES COS INC C OM 548661107   389 1,766 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO S&P600 78468R853   348 8,375 SH   SOLE   0 0 0
MERITAGE HOMES CORP C OM 59001A102   1,353 8,358 SH   SOLE   0 0 0
VANGUARD WORLD FD I NF TECH ETF 92204A702   3,111 5,396 SH   SOLE   0 0 0
ENPHASE ENERGY INC C OM 29355A107   299 3,000 SH   SOLE   0 0 0
ISHARES TR C ORE S&P500 ETF 464287200   478 874 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR T R UNIT 78462F103   2,149 3,949 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S SML CAP ETF 808524607   400 8,420 SH   SOLE   0 0 0
CITIGROUP INC C OM NEW 172967424   499 7,866 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C OM 459200101   359 2,079 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC C OM 452308109   295 1,244 SH   SOLE   0 0 0
WELLS FARGO CO NEW C OM 949746101   339 5,713 SH   SOLE   0 0 0
MONGODB INC C L A 60937P106   1,102 4,411 SH   SOLE   0 0 0
NETFLIX INC C OM 64110L106   500 740 SH   SOLE   0 0 0
GENERAC HLDGS INC C OM 368736104   251 1,900 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION C OM 14448C104   203 3,226 SH   SOLE   0 0 0
EQUINIX INC C OM 29444U700   239 316 SH   SOLE   0 0 0
ENTERGY CORP NEW C OM 29364G103   888 8,299 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP C OM 21037T109   844 4,214 SH   SOLE   0 0 0
ISHARES TR C ORE S&P US GWT 464287671   257 2,017 SH   SOLE   0 0 0
SAP SE S PON ADR 803054204   956 4,739 SH   SOLE   0 0 0
VANGUARD INDEX FDS S ML CP GRW ETF 922908595   219 877 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN C OM 008252108   618 3,956 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC C OM NEW 054540208   1,140 8,019 SH   SOLE   0 0 0
ANDERSONS INC C OM 034164103   459 9,248 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC C OM 00182C103   494 7,752 SH   SOLE   0 0 0
BLUELINX HLDGS INC C OM NEW 09624H208   862 9,256 SH   SOLE   0 0 0
CENTURY CMNTYS INC C OM 156504300   610 7,465 SH   SOLE   0 0 0
PC CONNECTION INC C OM 69318J100   505 7,862 SH   SOLE   0 0 0
COCA COLA CONS INC C OM 191098102   1,505 1,387 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC C L A 22284P105   442 8,961 SH   SOLE   0 0 0
COMMVAULT SYS INC C OM 204166102   1,108 9,111 SH   SOLE   0 0 0
GREIF INC C L A 397624107   472 8,221 SH   SOLE   0 0 0
GULFPORT ENERGY CORP C OMMON SHARES 402635502   395 2,618 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC C L A NEW 442487401   1,116 7,867 SH   SOLE   0 0 0
HERC HLDGS INC C OM 42704L104   1,118 8,389 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC C OM 45780R101   1,146 5,571 SH   SOLE   0 0 0
ICHOR HOLDINGS S HS G4740B105   246 6,391 SH   SOLE   0 0 0
IRADIMED CORP C OM 46266A109   319 7,258 SH   SOLE   0 0 0
KILROY RLTY CORP C OM 49427F108   206 6,598 SH   SOLE   0 0 0
LCI INDS C OM 50189K103   227 2,196 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC C OM 525558201   497 6,046 SH   SOLE   0 0 0
GRAND CANYON ED INC C OM 38526M106   261 1,864 SH   SOLE   0 0 0
MATSON INC C OM 57686G105   767 5,858 SH   SOLE   0 0 0
MAXIMUS INC C OM 577933104   710 8,279 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN C OM NEW 668074305   417 8,318 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA C OM NEW 740367404   550 7,282 SH   SOLE   0 0 0
PRIMORIS SVCS CORP C OM 74164F103   280 5,612 SH   SOLE   0 0 0
PRICESMART INC C OM 741511109   231 2,848 SH   SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN C OM 76665T102   252 8,899 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC C OM 78377T107   601 6,017 SH   SOLE   0 0 0
RMR GROUP INC C L A 74967R106   207 9,145 SH   SOLE   0 0 0
GIBRALTAR INDS INC C OM 374689107   242 3,535 SH   SOLE   0 0 0
SHOE CARNIVAL INC C OM 824889109   244 6,626 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC C OM 86800U104   236 287 SH   SOLE   0 0 0
TEREX CORP NEW C OM 880779103   302 5,502 SH   SOLE   0 0 0
UMB FINL CORP C OM 902788108   499 5,977 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC C OM 90328M107   274 6,049 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC C OM 92828Q109   1,376 6,093 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP C OM 957638109   501 7,969 SH   SOLE   0 0 0
ISHARES TR S P SMCP600VL ETF 464287879   300 3,085 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC C OM 169656105   310 4,950 SH   SOLE   0 0 0
TFI INTL INC C OM 87241L109   959 6,610 SH   SOLE   0 0 0
EXPEDIA GROUP INC C OM NEW 30212P303   270 2,142 SH   SOLE   0 0 0
BOOKING HOLDINGS INC C OM 09857L108   1,256 317 SH   SOLE   0 0 0
AIRBNB INC C OM CL A 009066101   210 1,417 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO C OM 363576109   236 909 SH   SOLE   0 0 0
TOPBUILD CORP C OM 89055F103   242 600 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC C OM 70432V102   752 3,968 SH   SOLE   0 0 0
YUM BRANDS INC C OM 988498101   344 2,462 SH   SOLE   0 0 0
ISHARES TR C ORE MSCI TOTAL 46432F834   546 8,078 SH   SOLE   0 0 0
ISHARES TR C ORE DIV GRWTH 46434V621   231 4,004 SH   SOLE   0 0 0
ISHARES TR J PMORGAN USD EMG 464288281   368 4,156 SH   SOLE   0 0 0
ISHARES TR N ATIONAL MUN ETF 464288414   505 4,739 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO S&P400 78464A847   318 6,194 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR A CCES TREASURY 381430529   399 3,989 SH   SOLE   0 0 0