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
3M CO COM 88579Y101   589,430 5,889 SH   SOLE   5,889 0 0
ABBVIE INC COM 00287Y109   764,458 5,674 SH   SOLE   5,674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   702,328 2,276 SH   SOLE   2,276 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   859,644 1,758 SH   SOLE   1,758 0 0
AIRBNB INC COM CL A 009066101   553,523 4,319 SH   SOLE   4,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   308,344 3,431 SH   SOLE   3,431 0 0
ALIGN TECHNOLOGY INC COM 016255101   448,062 1,267 SH   SOLE   1,267 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,234,743 39,581 SH   SOLE   39,581 0 0
ALLY FINL INC COM 02005N100   388,134 14,370 SH   SOLE   14,370 0 0
ALPHABET INC CAP STK CL A 02079K305   1,260,202 10,528 SH   SOLE   10,528 0 0
AMERIPRISE FINL INC COM 03076C106   1,770,413 5,330 SH   SOLE   5,330 0 0
ANSYS INC COM 03662Q105   398,636 1,207 SH   SOLE   1,207 0 0
ANTERO MIDSTREAM CORP COM 03676B102   327,839 28,262 SH   SOLE   28,262 0 0
APA CORPORATION COM 03743Q108   457,536 13,390 SH   SOLE   13,390 0 0
APPLE INC COM 037833100   1,725,557 8,896 SH   SOLE   8,896 0 0
APPLIED MATLS INC COM 038222105   1,309,388 9,059 SH   SOLE   9,059 0 0
APPLOVIN CORP COM CL A 03831W108   281,744 10,950 SH   SOLE   10,950 0 0
ATLASSIAN CORPORATION CL A 049468101   384,956 2,294 SH   SOLE   2,294 0 0
ATMOS ENERGY CORP COM 049560105   387,063 3,327 SH   SOLE   3,327 0 0
AUTODESK INC COM 052769106   484,516 2,368 SH   SOLE   2,368 0 0
AVALONBAY CMNTYS INC COM 053484101   500,051 2,642 SH   SOLE   2,642 0 0
AVIENT CORPORATION COM 05368V106   310,881 7,601 SH   SOLE   7,601 0 0
BENTLEY SYS INC COM CL B 08265T208   1,707,215 31,481 SH   SOLE   31,481 0 0
BEST BUY INC COM 086516101   434,991 5,308 SH   SOLE   5,308 0 0
BHP GROUP LTD SPONSORED ADS 088606108   915,278 15,339 SH   SOLE   15,339 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,340,651 12,013 SH   SOLE   12,013 0 0
BP PLC SPONSORED ADR 055622104   772,075 21,878 SH   SOLE   21,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,022,880 15,995 SH   SOLE   15,995 0 0
BROADCOM INC COM 11135F101   2,215,416 2,554 SH   SOLE   2,554 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,416,168 10,413 SH   SOLE   10,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,757,727 7,495 SH   SOLE   7,495 0 0
CATERPILLAR INC COM 149123101   1,237,139 5,028 SH   SOLE   5,028 0 0
CF INDS HLDGS INC COM 125269100   465,461 6,705 SH   SOLE   6,705 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   551,973 11,963 SH   SOLE   11,963 0 0
CHEVRON CORP NEW COM 166764100   992,249 6,306 SH   SOLE   6,306 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   350,664 2,280 SH   SOLE   2,280 0 0
CISCO SYS INC COM 17275R102   2,416,775 46,710 SH   SOLE   46,710 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   371,546 5,356 SH   SOLE   5,356 0 0
CLOROX CO DEL COM 189054109   356,091 2,239 SH   SOLE   2,239 0 0
COCA COLA CO COM 191216100   388,901 6,458 SH   SOLE   6,458 0 0
COGNEX CORP COM 192422103   285,870 5,103 SH   SOLE   5,103 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   400,689 6,138 SH   SOLE   6,138 0 0
COLGATE PALMOLIVE CO COM 194162103   504,535 6,549 SH   SOLE   6,549 0 0
CONOCOPHILLIPS COM 20825C104   800,698 7,728 SH   SOLE   7,728 0 0
COTERRA ENERGY INC COM 127097103   935,164 36,963 SH   SOLE   36,963 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   409,180 2,786 SH   SOLE   2,786 0 0
CUBESMART COM 229663109   369,785 8,280 SH   SOLE   8,280 0 0
DARDEN RESTAURANTS INC COM 237194105   1,677,149 10,038 SH   SOLE   10,038 0 0
DATADOG INC CL A COM 23804L103   427,855 4,349 SH   SOLE   4,349 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,871,780 141,211 SH   SOLE   141,211 0 0
DECKERS OUTDOOR CORP COM 243537107   1,341,312 2,542 SH   SOLE   2,542 0 0
DEXCOM INC COM 252131107   500,289 3,893 SH   SOLE   3,893 0 0
DIAMONDBACK ENERGY INC COM 25278X109   497,066 3,784 SH   SOLE   3,784 0 0
DISCOVER FINL SVCS COM 254709108   436,201 3,733 SH   SOLE   3,733 0 0
DOCUSIGN INC COM 256163106   286,564 5,609 SH   SOLE   5,609 0 0
DOORDASH INC CL A 25809K105   432,919 5,665 SH   SOLE   5,665 0 0
DOW INC COM 260557103   633,315 11,891 SH   SOLE   11,891 0 0
DROPBOX INC CL A 26210C104   269,927 10,121 SH   SOLE   10,121 0 0
DYNATRACE INC COM NEW 268150109   339,187 6,590 SH   SOLE   6,590 0 0
EAGLE MATLS INC COM 26969P108   1,381,745 7,412 SH   SOLE   7,412 0 0
EBAY INC. COM 278642103   800,309 17,908 SH   SOLE   17,908 0 0
ECOPETROL S A SPONSORED ADS 279158109   472,423 46,090 SH   SOLE   46,090 0 0
ELECTRONIC ARTS INC COM 285512109   435,014 3,354 SH   SOLE   3,354 0 0
ELEMENT SOLUTIONS INC COM 28618M106   310,560 16,175 SH   SOLE   16,175 0 0
EMERSON ELEC CO COM 291011104   612,211 6,773 SH   SOLE   6,773 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   604,291 47,582 SH   SOLE   47,582 0 0
ENI S P A SPONSORED ADR 26874R108   558,612 19,403 SH   SOLE   19,403 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   375,378 35,413 SH   SOLE   35,413 0 0
ENPHASE ENERGY INC COM 29355A107   371,638 2,219 SH   SOLE   2,219 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   649,264 24,640 SH   SOLE   24,640 0 0
EOG RES INC COM 26875P101   1,069,213 9,343 SH   SOLE   9,343 0 0
EQUINOR ASA SPONSORED ADR 29446M102   723,473 24,768 SH   SOLE   24,768 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   372,238 38,937 SH   SOLE   38,937 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   411,574 6,153 SH   SOLE   6,153 0 0
ERIE INDTY CO CL A 29530P102   1,184,456 5,640 SH   SOLE   5,640 0 0
ETSY INC COM 29786A106   317,457 3,752 SH   SOLE   3,752 0 0
EVERCORE INC CLASS A 29977A105   438,621 3,549 SH   SOLE   3,549 0 0
EXELIXIS INC COM 30161Q104   234,824 12,288 SH   SOLE   12,288 0 0
EXPEDIA GROUP INC COM NEW 30212P303   375,755 3,435 SH   SOLE   3,435 0 0
EXTRA SPACE STORAGE INC COM 30225T102   474,832 3,190 SH   SOLE   3,190 0 0
EXXON MOBIL CORP COM 30231G102   2,320,890 21,640 SH   SOLE   21,640 0 0
F5 INC COM 315616102   283,159 1,936 SH   SOLE   1,936 0 0
FACTSET RESH SYS INC COM 303075105   340,953 851 SH   SOLE   851 0 0
FAIR ISAAC CORP COM 303250104   379,519 469 SH   SOLE   469 0 0
FASTENAL CO COM 311900104   484,426 8,212 SH   SOLE   8,212 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,242,380 968 SH   SOLE   968 0 0
FORTINET INC COM 34959E109   552,790 7,313 SH   SOLE   7,313 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   436,867 9,015 SH   SOLE   9,015 0 0
GEN DIGITAL INC COM 668771108   406,189 21,897 SH   SOLE   21,897 0 0
GENERAL MLS INC COM 370334104   1,100,645 14,350 SH   SOLE   14,350 0 0
GENPACT LIMITED SHS G3922B107   392,607 10,450 SH   SOLE   10,450 0 0
GILEAD SCIENCES INC COM 375558103   2,183,624 28,333 SH   SOLE   28,333 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,034,711 32,819 SH   SOLE   32,819 0 0
GODADDY INC CL A 380237107   319,303 4,250 SH   SOLE   4,250 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   347,022 25,092 SH   SOLE   25,092 0 0
GRAINGER W W INC COM 384802104   1,465,200 1,858 SH   SOLE   1,858 0 0
GRAND CANYON ED INC COM 38526M106   1,189,702 11,527 SH   SOLE   11,527 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   386,616 10,680 SH   SOLE   10,680 0 0
HENRY JACK & ASSOC INC COM 426281101   320,102 1,913 SH   SOLE   1,913 0 0
HERSHEY CO COM 427866108   1,161,355 4,651 SH   SOLE   4,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104   410,080 24,366 SH   SOLE   24,366 0 0
HUBBELL INC COM 443510607   459,542 1,386 SH   SOLE   1,386 0 0
HUBSPOT INC COM 443573100   1,656,396 3,113 SH   SOLE   3,113 0 0
HUMANA INC COM 444859102   1,074,901 2,404 SH   SOLE   2,404 0 0
HUNTSMAN CORP COM 447011107   348,801 12,909 SH   SOLE   12,909 0 0
IDEXX LABS INC COM 45168D104   1,304,794 2,598 SH   SOLE   2,598 0 0
ILLINOIS TOOL WKS INC COM 452308109   438,781 1,754 SH   SOLE   1,754 0 0
INCYTE CORP COM 45337C102   326,501 5,245 SH   SOLE   5,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,037,028 7,750 SH   SOLE   7,750 0 0
INTUIT COM 461202103   684,536 1,494 SH   SOLE   1,494 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,604,997 1,074,382 SH   SOLE   1,074,382 0 0
IRON MTN INC DEL COM 46284V101   1,285,893 22,631 SH   SOLE   22,631 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,707,572 76,030 SH   SOLE   76,030 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,725,991 58,288 SH   SOLE   58,288 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,705,964 106,660 SH   SOLE   106,660 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,686,597 189,422 SH   SOLE   189,422 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,657,175 88,231 SH   SOLE   88,231 0 0
JABIL INC COM 466313103   1,456,084 13,491 SH   SOLE   13,491 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   271,742 2,192 SH   SOLE   2,192 0 0
JOHNSON & JOHNSON COM 478160104   1,347,664 8,142 SH   SOLE   8,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   402,885 2,406 SH   SOLE   2,406 0 0
KINDER MORGAN INC DEL COM 49456B101   590,525 34,293 SH   SOLE   34,293 0 0
LAM RESEARCH CORP COM 512807108   1,258,077 1,957 SH   SOLE   1,957 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   835,983 8,423 SH   SOLE   8,423 0 0
LANTHEUS HLDGS INC COM 516544103   215,590 2,569 SH   SOLE   2,569 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,788,247 18,614 SH   SOLE   18,614 0 0
LEGGETT & PLATT INC COM 524660107   376,233 12,702 SH   SOLE   12,702 0 0
LILLY ELI & CO COM 532457108   1,319,241 2,813 SH   SOLE   2,813 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,413,650 7,117 SH   SOLE   7,117 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   991,029 10,792 SH   SOLE   10,792 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   473,320 7,595 SH   SOLE   7,595 0 0
MANHATTAN ASSOCIATES INC COM 562750109   346,592 1,734 SH   SOLE   1,734 0 0
MARATHON OIL CORP COM 565849106   437,564 19,008 SH   SOLE   19,008 0 0
MARATHON PETE CORP COM 56585A102   1,341,949 11,509 SH   SOLE   11,509 0 0
MATCH GROUP INC NEW COM 57667L107   339,194 8,105 SH   SOLE   8,105 0 0
MERCK & CO INC COM 58933Y105   1,665,308 14,432 SH   SOLE   14,432 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,434,160 27,170 SH   SOLE   27,170 0 0
MICROSOFT CORP COM 594918104   1,252,506 3,678 SH   SOLE   3,678 0 0
MID-AMER APT CMNTYS INC COM 59522J103   402,125 2,648 SH   SOLE   2,648 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   480,099 1,637 SH   SOLE   1,637 0 0
MPLX LP COM UNIT REP LTD 55336V100   595,036 17,532 SH   SOLE   17,532 0 0
MSC INDL DIRECT INC CL A 553530106   778,438 8,170 SH   SOLE   8,170 0 0
MSCI INC COM 55354G100   426,585 909 SH   SOLE   909 0 0
MUELLER INDS INC COM 624756102   361,776 4,145 SH   SOLE   4,145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   299,308 3,174 SH   SOLE   3,174 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   419,904 37,358 SH   SOLE   37,358 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   423,204 2,541 SH   SOLE   2,541 0 0
NUCOR CORP COM 670346105   613,941 3,744 SH   SOLE   3,744 0 0
NVIDIA CORPORATION COM 67066G104   1,350,280 3,192 SH   SOLE   3,192 0 0
NVR INC COM 62944T105   1,378,085 217 SH   SOLE   217 0 0
OCCIDENTAL PETE CORP COM 674599105   516,264 8,780 SH   SOLE   8,780 0 0
OLIN CORP COM PAR $1 680665205   385,888 7,509 SH   SOLE   7,509 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,366,208 14,445 SH   SOLE   14,445 0 0
ONEMAIN HLDGS INC COM 68268W103   442,973 10,139 SH   SOLE   10,139 0 0
ONEOK INC NEW COM 682680103   996,223 16,141 SH   SOLE   16,141 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   427,830 27,908 SH   SOLE   27,908 0 0
PALO ALTO NETWORKS INC COM 697435105   643,374 2,518 SH   SOLE   2,518 0 0
PARKER-HANNIFIN CORP COM 701094104   660,338 1,693 SH   SOLE   1,693 0 0
PAYLOCITY HLDG CORP COM 70438V106   309,272 1,676 SH   SOLE   1,676 0 0
PAYPAL HLDGS INC COM 70450Y103   556,261 8,336 SH   SOLE   8,336 0 0
PEPSICO INC COM 713448108   1,616,230 8,726 SH   SOLE   8,726 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   805,307 58,229 SH   SOLE   58,229 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   735,730 59,477 SH   SOLE   59,477 0 0
PFIZER INC COM 717081103   370,101 10,090 SH   SOLE   10,090 0 0
PG&E CORP COM 69331C108   1,231,839 71,287 SH   SOLE   71,287 0 0
PIONEER NAT RES CO COM 723787107   654,896 3,161 SH   SOLE   3,161 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   461,733 32,747 SH   SOLE   32,747 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   340,823 22,982 SH   SOLE   22,982 0 0
POPULAR INC COM NEW 733174700   405,847 6,706 SH   SOLE   6,706 0 0
PRIMERICA INC COM 74164M108   1,311,940 6,634 SH   SOLE   6,634 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   444,347 5,859 SH   SOLE   5,859 0 0
PTC INC COM 69370C100   352,619 2,478 SH   SOLE   2,478 0 0
PUBLIC STORAGE COM 74460D109   517,211 1,772 SH   SOLE   1,772 0 0
PURE STORAGE INC CL A 74624M102   1,920,715 52,165 SH   SOLE   52,165 0 0
QORVO INC COM 74736K101   306,498 3,004 SH   SOLE   3,004 0 0
RAMBUS INC DEL COM 750917106   263,803 4,111 SH   SOLE   4,111 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   451,111 1,661 SH   SOLE   1,661 0 0
RIO TINTO PLC SPONSORED ADR 767204100   690,047 10,809 SH   SOLE   10,809 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   360,027 11,712 SH   SOLE   11,712 0 0
SALESFORCE INC COM 79466L302   690,398 3,268 SH   SOLE   3,268 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,503,895 93,714 SH   SOLE   93,714 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   322,352 5,142 SH   SOLE   5,142 0 0
SERVICENOW INC COM 81762P102   1,893,839 3,370 SH   SOLE   3,370 0 0
SHELL PLC SPON ADS 780259305   866,453 14,350 SH   SOLE   14,350 0 0
SHIFT4 PMTS INC CL A 82452J109   1,307,335 19,251 SH   SOLE   19,251 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,027,887 8,901 SH   SOLE   8,901 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   402,119 88,768 SH   SOLE   88,768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   769,738 6,954 SH   SOLE   6,954 0 0
SMITH A O CORP COM 831865209   731,657 10,053 SH   SOLE   10,053 0 0
SNOWFLAKE INC CL A 833445109   519,317 2,951 SH   SOLE   2,951 0 0
SOUTHERN COPPER CORP COM 84265V105   1,032,482 14,392 SH   SOLE   14,392 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,341,076 1,147,412 SH   SOLE   1,147,412 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,035,753 140,179 SH   SOLE   140,179 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,589,418 191,127 SH   SOLE   191,127 0 0
SPLUNK INC COM 848637104   372,270 3,509 SH   SOLE   3,509 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,054,520 526,738 SH   SOLE   526,738 0 0
STEEL DYNAMICS INC COM 858119100   1,926,427 17,685 SH   SOLE   17,685 0 0
SUPER MICRO COMPUTER INC COM 86800U104   333,247 1,337 SH   SOLE   1,337 0 0
SYNCHRONY FINANCIAL COM 87165B103   420,167 12,387 SH   SOLE   12,387 0 0
SYNOPSYS INC COM 871607107   1,673,281 3,843 SH   SOLE   3,843 0 0
TERNIUM SA SPONSORED ADS 880890108   426,832 10,765 SH   SOLE   10,765 0 0
TEXAS INSTRS INC COM 882508104   397,304 2,207 SH   SOLE   2,207 0 0
THE CIGNA GROUP COM 125523100   435,772 1,553 SH   SOLE   1,553 0 0
THE TRADE DESK INC COM CL A 88339J105   466,409 6,040 SH   SOLE   6,040 0 0
TJX COS INC NEW COM 872540109   1,333,238 15,724 SH   SOLE   15,724 0 0
T-MOBILE US INC COM 872590104   1,222,181 8,799 SH   SOLE   8,799 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   850,478 14,755 SH   SOLE   14,755 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   6,461,081 123,092 SH   SOLE   123,092 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,479,480 54,518 SH   SOLE   54,518 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   230,212 11,135 SH   SOLE   11,135 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   4,472,539 176,850 SH   SOLE   176,850 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   6,478,113 242,353 SH   SOLE   242,353 0 0
UBER TECHNOLOGIES INC COM 90353T100   600,193 13,903 SH   SOLE   13,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106   411,737 2,297 SH   SOLE   2,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102   378,744 788 SH   SOLE   788 0 0
VALERO ENERGY CORP COM 91913Y100   420,286 3,583 SH   SOLE   3,583 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,473,890 89,085 SH   SOLE   89,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,115,454 105,932 SH   SOLE   105,932 0 0
VEEVA SYS INC CL A COM 922475108   461,106 2,332 SH   SOLE   2,332 0 0
VERISIGN INC COM 92343E102   387,313 1,714 SH   SOLE   1,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   400,388 10,766 SH   SOLE   10,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,923,188 5,465 SH   SOLE   5,465 0 0
VISA INC COM CL A 92826C839   1,297,353 5,463 SH   SOLE   5,463 0 0
VMWARE INC CL A COM 928563402   541,424 3,768 SH   SOLE   3,768 0 0
WATSCO INC COM 942622200   495,148 1,298 SH   SOLE   1,298 0 0
WENDYS CO COM 95058W100   1,193,901 54,892 SH   SOLE   54,892 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   452,193 17,051 SH   SOLE   17,051 0 0
WHIRLPOOL CORP COM 963320106   441,014 2,964 SH   SOLE   2,964 0 0
WILLIAMS COS INC COM 969457100   634,327 19,440 SH   SOLE   19,440 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   659,616 28,444 SH   SOLE   28,444 0 0
WORKDAY INC CL A 98138H101   1,783,627 7,896 SH   SOLE   7,896 0 0
WORTHINGTON INDS INC COM 981811102   373,401 5,375 SH   SOLE   5,375 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   336,239 6,690 SH   SOLE   6,690 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   354,537 5,223 SH   SOLE   5,223 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   293,737 11,569 SH   SOLE   11,569 0 0
ZSCALER INC COM 98980G102   401,155 2,742 SH   SOLE   2,742 0 0