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   53,922 1,851,719 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED GLB ADDED 74933W262   50,059 1,931,818 SH   SOLE   0 0 0
RBB FD INC SGI US LARGE CAP 74933W593   83,815 2,517,719 SH   SOLE   0 0 0
RBB FD INC SGI ENHANCED COR ADDED 74933W254   46,438 1,849,382 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   46,589 475,688 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,555 88,321 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,372 45,961 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,961 53,939 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,493 251,809 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   17,262 347,329 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,462 55,094 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,311 103,075 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,760 127,099 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,295 86,060 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,280 117,405 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,787 152,996 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,124 117,567 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,069 181,003 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,014 70,062 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,753 15,121 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,438 21,458 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   332 10,221 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   338 10,577 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   15,779 175,221 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,985 59,815 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   16,981 32,748 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   14,822 30,525 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   21,087 50,121 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,346 48,495 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,449 21,259 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   9,040 43,709 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,174 26,784 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,393 13,733 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,745 24,964 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,522 11,163 SH   SOLE   0 0 0
WALMART INC COM 931142103   6,709 111,495 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   16,448 84,566 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   15,906 120,547 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,026 20,864 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   4,114 31,012 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   12,602 27,704 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   6,234 22,109 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,265 19,786 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   552 10,577 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   293 12,899 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,031 13,332 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,397 24,061 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   503 11,026 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,088 22,711 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   586 12,362 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,379 19,926 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   17,838 35,351 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   12,929 115,544 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   1,997 16,081 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,094 12,044 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,966 45,751 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   20,668 136,938 SH   SOLE   0 0 0
HUMANA INC COM 444859102   3,618 10,436 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   1,548 78,923 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   8,170 63,161 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   10,472 19,506 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,058 17,065 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,013 13,559 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,096 15,275 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,964 26,671 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   932 25,951 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   9,107 50,488 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   2,155 17,282 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED 389637109   2,054 32,516 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,295 12,504 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   39 10,430 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,612 66,516 SH   SOLE   0 0 0
AGCO CORP COM 001084102   1,774 14,416 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,635 97,673 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   5,280 25,602 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   451 12,274 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   752 19,841 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,952 18,948 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   525 12,103 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   5,887 75,008 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,959 18,760 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   15,096 91,739 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   975 16,372 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   10,069 25,330 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   6,140 115,029 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   1,041 43,864 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   5,726 19,763 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,291 83,815 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   2,067 72,207 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   6,151 21,774 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   5,937 104,210 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,969 24,806 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   13,120 214,444 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   4,130 52,755 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   6,129 35,636 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,699 22,936 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,594 13,693 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,824 49,477 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   10,918 14,321 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   15,572 17,234 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   13,542 81,186 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,917 16,330 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   7,613 44,965 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,861 12,324 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   910 11,763 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   11,410 46,396 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,924 73,670 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,518 41,909 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,086 12,279 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,923 60,019 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,682 41,253 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   2,384 14,068 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   1,981 12,917 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,618 29,835 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   540 13,785 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   2,725 46,363 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   479 10,541 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   1,164 58,209 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   510 21,468 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   10,320 86,954 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   2,554 59,577 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,740 48,951 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,467 119,991 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,411 55,667 SH   SOLE   0 0 0
KROGER CO COM 501044101   844 14,782 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   3,521 47,508 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,275 29,877 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   1,413 26,301 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   807 11,828 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   3,469 13,312 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   1,118 10,802 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   3,569 27,799 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   228 19,359 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   2,117 28,860 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,043 63,425 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,641 11,273 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,397 67,536 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,581 257,793 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   2,334 131,466 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,326 59,571 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   695 43,418 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   2,398 19,491 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,824 225,430 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   928 56,053 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,891 287,053 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   858 20,552 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,362 15,041 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,500 26,031 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   807 15,206 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   4,128 132,014 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   760 10,370 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,249 10,591 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,904 25,513 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,586 50,908 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   1,495 163,726 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   6,289 1,039,545 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,866 14,875 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   32 30,895 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,426 19,363 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   1,485 28,876 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   1,535 15,134 SH   SOLE   0 0 0
MATSON INC COM 57686G105   1,394 12,403 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,377 37,165 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   1,465 38,062 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,362 23,322 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   690 10,940 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,014 17,469 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   509 25,004 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,027 19,930 SH   SOLE   0 0 0
DNOW INC COM 67011P100   851 55,998 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,148 42,811 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   414 75,000 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   281 23,300 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   837 38,217 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   661 13,672 SH   SOLE   0 0 0
ENACT HLDGS INC COM 29249E109   1,014 32,529 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   1,270 21,292 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   485 29,432 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   940 12,503 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   1,080 39,895 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   349 14,545 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   415 12,871 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,080 10,621 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,047 15,142 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   645 16,154 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   984 59,898 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100   1,072 19,841 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   189 27,493 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   844 15,463 SH   SOLE   0 0 0
BERRY CORP COM 08579X101   371 46,147 SH   SOLE   0 0 0
BRAZE INC COM CL A 10576N102   976 22,033 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,362 41,521 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   274 11,886 SH   SOLE   0 0 0
PATHWARD FINANCIAL INC COM 59100U108   536 10,609 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   1,359 14,078 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   687 15,390 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102   563 49,576 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,382 86,702 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   581 10,945 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   523 43,814 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   1,113 11,779 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   1,488 23,679 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,281 67,835 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   1,368 22,985 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   699 26,970 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   1,007 25,059 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   906 49,728 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,291 39,612 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   472 10,538 SH   SOLE   0 0 0
GMS INC COM 36251C103   1,404 14,424 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,360 22,576 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204   278 17,463 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   467 62,072 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,367 21,296 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   650 19,357 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   884 26,276 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   271 10,178 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102   623 17,724 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   1,096 25,348 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   648 10,094 SH   SOLE   0 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   62 15,427 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   896 11,682 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   434 17,564 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   945 14,284 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   1,450 22,056 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   652 17,893 SH   SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   599 41,146 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,182 16,171 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   1,060 15,976 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   847 19,559 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   682 12,640 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   412 14,735 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   887 39,682 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   449 31,767 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,379 18,319 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109   358 15,459 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   1,393 43,061 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   139 12,533 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202   479 12,102 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   422 13,206 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   600 11,787 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104   869 22,614 SH   SOLE   0 0 0
ORION S.A. COM L72967109   1,115 47,400 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   748 20,312 SH   SOLE   0 0 0
OLO INC CL A 68134L109   590 107,400 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   517 17,695 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   1,326 11,793 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   439 25,017 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   620 18,015 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106   249 10,277 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   709 13,255 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   937 27,981 SH   SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   300 19,873 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   173 19,900 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   468 18,846 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   585 80,312 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,431 29,228 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,378 10,654 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   1,409 36,448 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   327 11,754 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   1,290 14,830 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105   153 16,213 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   698 10,878 SH   SOLE   0 0 0
YELP INC CL A 985817105   532 13,491 SH   SOLE   0 0 0
ZUORA INC COM CL A 98983V106   1,195 131,068 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   1,517 18,290 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   756 304,731 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   260 13,944 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   656 55,425 SH   SOLE   0 0 0
BANCO DE CHILE SPONSORED ADS 059520106   246 11,063 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,532 44,762 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   239 96,854 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,385 51,243 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105   440 99,522 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   246 14,908 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   670 12,876 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   508 10,146 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   154 11,619 SH   SOLE   0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   899 28,267 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   63 13,901 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   414 8,024 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,169 5,691 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   246 984 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,726 7,106 SH   SOLE   0 0 0
INTUIT COM 461202103   1,914 2,944 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   275 1,334 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,615 9,228 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   396 2,426 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   570 1,339 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   555 3,185 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   360 2,111 SH   SOLE   0 0 0
FISERV INC COM 337738108   229 1,430 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   208 974 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   376 2,084 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   361 1,393 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   400 1,328 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   694 6,189 SH   SOLE   0 0 0
F5 INC COM 315616102   910 4,799 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   670 3,258 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   201 1,633 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   431 2,250 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   351 604 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   399 4,959 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   425 7,255 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   544 8,521 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   273 6,836 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   218 1,291 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   501 5,287 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   257 1,070 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   262 2,143 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,375 4,740 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   731 2,469 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   373 2,934 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   992 9,630 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   423 3,717 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   329 3,825 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   248 743 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   432 137 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   750 4,899 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   279 1,296 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   695 4,394 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   743 8,279 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   268 2,868 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   560 4,816 SH   SOLE   0 0 0
TESLA INC COM 88160R101   863 4,911 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   254 6,035 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,973 6,185 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   328 4,622 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   576 9,300 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   854 6,277 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   241 1,459 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,075 7,874 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   424 966 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   230 2,606 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   662 1,806 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   356 3,658 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   326 6,818 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   973 2,778 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   898 3,252 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   204 5,356 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,013 3,729 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   433 1,983 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   837 2,005 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,776 5,325 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   457 1,795 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,269 2,336 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   905 8,851 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,711 4,771 SH   SOLE   0 0 0
MSCI INC COM 55354G100   246 439 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   657 1,568 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   674 1,110 SH   SOLE   0 0 0
NIKE INC CL B 654106103   438 4,659 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   223 1,847 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   2,471 7,393 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   433 4,736 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,139 5,839 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   597 3,371 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   252 4,222 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   551 7,281 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   424 1,330 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   255 398 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,034 6,303 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   505 6,334 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   224 1,800 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   236 861 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   296 5,150 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,038 5,383 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   249 3,716 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,319 9,213 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,296 8,319 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   234 1,778 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   222 1,217 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   796 4,288 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   864 2,775 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   914 8,645 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,298 4,452 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   980 1,565 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,086 1,555 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   2,327 2,991 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   682 1,007 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   802 7,641 SH   SOLE   0 0 0
NVR INC COM 62944T105   9,664 1,193 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   704 3,707 SH   SOLE   0 0 0
PTC INC COM 69370C100   977 5,173 SH   SOLE   0 0 0
QORVO INC COM 74736K101   693 6,038 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   648 2,756 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   875 1,531 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   956 8,824 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,312 4,811 SH   SOLE   0 0 0
BOEING CO COM 097023105   820 4,250 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   255 3,303 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   432 2,652 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS ADDED 46438F101   330 8,156 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   216 1,781 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,051 5,819 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   301 3,535 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   242 2,301 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   797 601 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   302 363 SH   SOLE   0 0 0
DEERE & CO COM 244199105   432 1,052 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   561 4,385 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   241 5,307 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,324 2,452 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   249 2,644 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   395 9,186 SH   SOLE   0 0 0
COMERICA INC COM 200340107   206 3,747 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   1,446 8,239 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   219 2,582 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   582 1,108 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,087 3,989 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   414 8,401 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   202 6,256 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   377 1,972 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   335 1,249 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   205 975 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   352 2,397 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   338 5,825 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   830 2,590 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   212 678 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   446 6,658 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   573 2,516 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   297 4,102 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   261 316 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   338 6,728 SH   SOLE   0 0 0
CSX CORP COM 126408103   277 8,044 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   236 2,017 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   251 2,924 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204 783 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   211 614 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,001 8,972 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   1,029 9,962 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   319 6,317 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   485 8,449 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   588 9,930 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   601 4,743 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,107 8,502 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,228 6,888 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   1,359 3,406 SH   SOLE   0 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   412 8,888 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   341 2,212 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   397 6,397 SH   SOLE   0 0 0
GREIF INC CL A 397624107   324 4,690 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   626 816 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   1,432 8,506 SH   SOLE   0 0 0
IRADIMED CORP COM 46266A109   318 7,225 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   612 6,849 SH   SOLE   0 0 0
KB HOME COM 48666K109   630 8,884 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   242 2,057 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   1,204 2,978 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   1,128 8,273 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   766 8,101 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   321 9,975 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   561 7,307 SH   SOLE   0 0 0
PRICESMART INC COM 741511109   488 5,807 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   258 2,147 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   215 8,948 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   864 268 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   235 8,056 SH   SOLE   0 0 0
SURMODICS INC COM 868873100   255 8,693 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   315 4,408 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   230 3,744 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   240 3,727 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   240 6,260 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   293 6,045 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,277 5,150 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   458 9,142 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   317 3,085 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   296 2,544 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   233 987 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   289 1,194 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   375 2,823 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,112 582 SH   SOLE   0 0 0
CRH PLC ORD G25508105   251 2,910 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   243 7,666 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   248 9,042 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   244 7,430 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   251 3,195 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   238 4,890 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   574 3,598 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   327 3,542 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   295 2,142 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   204 1,207 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   253 1,614 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   277 628 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   235 939 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   528 7,784 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   239 4,109 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   451 5,025 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   463 4,302 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   377 7,073 SH   SOLE   0 0 0