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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 414 4,281 SH   SOLE   4,281 0 0
AbbVie Inc COM 00287Y109 626 4,664 SH   SOLE   4,664 0 0
Acuity Brands Inc COM 00508Y102 1,264 8,030 SH   SOLE   8,030 0 0
Adobe Inc COM 00724F101 588 2,137 SH   SOLE   2,137 0 0
Advance Auto Parts Inc COM 00751Y106 1,266 8,096 SH   SOLE   8,096 0 0
Advanced Micro Devices Inc COM 007903107 494 7,789 SH   SOLE   7,789 0 0
AECOM COM 00766T100 2,531 37,024 SH   SOLE   37,024 0 0
Affiliated Managers Group Inc COM 008252108 1,257 11,237 SH   SOLE   11,237 0 0
Aflac Inc COM 001055102 1,258 22,388 SH   SOLE   22,388 0 0
Alcoa Corp COM 013872106 1,235 36,686 SH   SOLE   36,686 0 0
Allstate Corp/The COM 020002101 1,257 10,096 SH   SOLE   10,096 0 0
Alphabet Inc CAP STK CL A 02079K305 2,659 27,796 SH   SOLE   27,796 0 0
Amazon Inc COM 023135106 4,599 40,697 SH   SOLE   40,697 0 0
Ambac Financial Group Inc COM NEW 023139884 510 40,000 SH   SOLE   40,000 0 0
American International Group I COM NEW 026874784 1,255 26,428 SH   SOLE   26,428 0 0
American Tower Corp COM 03027X100 241 1,122 SH   SOLE   1,122 0 0
Amgen Inc COM 031162100 1,491 6,614 SH   SOLE   6,614 0 0
APA Corp COM 03743Q108 1,253 36,638 SH   SOLE   36,638 0 0
Apple Inc COM 037833100 10,656 77,109 SH   SOLE   77,109 0 0
Applied Materials Inc COM 038222105 1,585 19,346 SH   SOLE   19,346 0 0
Arrow Electronics Inc COM 042735100 1,250 13,554 SH   SOLE   13,554 0 0
Ashland Inc COM 044186104 1,275 13,421 SH   SOLE   13,421 0 0
Assurant Inc COM 04621X108 1,259 8,664 SH   SOLE   8,664 0 0
Automatic Data Processing Inc COM 053015103 230 1,017 SH   SOLE   1,017 0 0
AutoNation Inc COM 05329W102 1,252 12,290 SH   SOLE   12,290 0 0
AutoZone Inc COM 053332102 1,452 678 SH   SOLE   678 0 0
Avis Budget Group Inc COM 053774105 1,255 8,453 SH   SOLE   8,453 0 0
Bank of America Corp COM 060505104 430 14,236 SH   SOLE   14,236 0 0
Bank OZK COM 06417N103 1,261 31,876 SH   SOLE   31,876 0 0
Bausch Health Cos Inc COM 071734107 2,481 360,045 SH   SOLE   360,045 0 0
BlackRock Inc COM 09247X101 206 375 SH   SOLE   375 0 0
Brighthouse Financial Inc COM 10922N103 1,252 28,845 SH   SOLE   28,845 0 0
Broadcom Inc COM 11135F101 485 1,093 SH   SOLE   1,093 0 0
Builders FirstSource Inc COM 12008R107 1,246 21,154 SH   SOLE   21,154 0 0
Cadence Design Systems Inc COM 127387108 204 1,249 SH   SOLE   1,249 0 0
CBRE Group Inc CL A 12504L109 1,268 18,786 SH   SOLE   18,786 0 0
CF Industries Holdings Inc COM 125269100 1,255 13,041 SH   SOLE   13,041 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,251 12,987 SH   SOLE   12,987 0 0
Charles Schwab Corp/The COM 808513105 340 4,727 SH   SOLE   4,727 0 0
Chemours Co/The COM 163851108 1,250 50,721 SH   SOLE   50,721 0 0
Cirrus Logic Inc COM 172755100 1,259 18,300 SH   SOLE   18,300 0 0
Cisco Systems Inc COM 17275R102 351 8,763 SH   SOLE   8,763 0 0
Clearwater Paper Corp COM 18538R103 430 11,442 SH   SOLE   11,442 0 0
CommVault Systems Inc COM 204166102 2,538 47,859 SH   SOLE   47,859 0 0
Conduent Inc COM 206787103 2,551 763,709 SH   SOLE   763,709 0 0
ConocoPhillips COM 20825C104 1,259 12,307 SH   SOLE   12,307 0 0
Constellation Brands Inc CL A 21036P108 1,261 5,489 SH   SOLE   5,489 0 0
Costco Wholesale Corp COM 22160K105 492 1,041 SH   SOLE   1,041 0 0
Coterra Energy Inc COM 127097103 1,269 48,565 SH   SOLE   48,565 0 0
Crane Holdings Co COM 224441105 1,257 14,354 SH   SOLE   14,354 0 0
Credit Acceptance Corp COM 225310101 1,283 2,929 SH   SOLE   2,929 0 0
CSX Corp COM 126408103 1,264 47,444 SH   SOLE   47,444 0 0
Dana Inc COM 235825205 2,520 220,503 SH   SOLE   220,503 0 0
Danaher Corp COM 235851102 527 2,040 SH   SOLE   2,040 0 0
Darden Restaurants Inc COM 237194105 1,267 10,031 SH   SOLE   10,031 0 0
Dell Technologies Inc CL C 24703L202 1,259 36,855 SH   SOLE   36,855 0 0
Diamondback Energy Inc COM 25278X109 1,363 11,314 SH   SOLE   11,314 0 0
Discover Financial Services COM 254709108 1,380 15,179 SH   SOLE   15,179 0 0
Eagle Materials Inc COM 26969P108 1,260 11,755 SH   SOLE   11,755 0 0
eHealth Inc COM 28238P109 2,644 676,294 SH   SOLE   676,294 0 0
Eli Lilly & Co COM 532457108 1,131 3,498 SH   SOLE   3,498 0 0
Equitable Holdings Inc COM 29452E101 1,257 47,702 SH   SOLE   47,702 0 0
Fair Isaac Corp COM 303250104 1,245 3,021 SH   SOLE   3,021 0 0
Fortinet Inc COM 34959E109 1,397 28,443 SH   SOLE   28,443 0 0
Fox Corp CL A COM 35137L105 1,254 40,889 SH   SOLE   40,889 0 0
Freshpet Inc COM 358039105 2,480 49,509 SH   SOLE   49,509 0 0
Gartner Inc COM 366651107 1,354 4,894 SH   SOLE   4,894 0 0
GoDaddy Inc CL A 380237107 3,800 53,610 SH   SOLE   53,610 0 0
Goldman Sachs Group Inc/The COM 38141G104 456 1,555 SH   SOLE   1,555 0 0
Green Dot Corp CL A 39304D102 2,496 131,506 SH   SOLE   131,506 0 0
H&R Block Inc COM 093671105 1,271 29,884 SH   SOLE   29,884 0 0
Harley-Davidson Inc COM 412822108 1,251 35,870 SH   SOLE   35,870 0 0
Hartford Financial Services Gr COM 416515104 1,259 20,330 SH   SOLE   20,330 0 0
HCA Healthcare Inc COM 40412C101 1,355 7,371 SH   SOLE   7,371 0 0
Home Depot Inc/The COM 437076102 1,067 3,867 SH   SOLE   3,867 0 0
Howard Hughes Corp/The COM 44267D107 2,585 46,676 SH   SOLE   46,676 0 0
HP Inc COM 40434L105 1,254 50,327 SH   SOLE   50,327 0 0
Huntsman Corp COM 447011107 1,260 51,334 SH   SOLE   51,334 0 0
Innoviva Inc COM 45781M101 2,527 217,626 SH   SOLE   217,626 0 0
Insight Enterprises Inc COM 45765U103 2,537 30,785 SH   SOLE   30,785 0 0
Intuit Inc COM 461202103 513 1,325 SH   SOLE   1,325 0 0
Intuitive Surgical Inc COM NEW 46120E602 210 1,119 SH   SOLE   1,119 0 0
Invesco Ltd SHS G491BT108 2,544 185,671 SH   SOLE   185,671 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2,541 245,246 SH   SOLE   245,246 0 0
iShares Core US Aggregate Bo CORE US AGGBD ET 464287226 5,890 61,137 SH   SOLE   61,137 0 0
iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 12,930 126,204 SH   SOLE   126,204 0 0
Jabil Inc COM 466313103 1,238 21,453 SH   SOLE   21,453 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 2,519 124,013 SH   SOLE   124,013 0 0
Jefferies Financial Group Inc COM 47233W109 1,273 43,160 SH   SOLE   43,160 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,275 8,440 SH   SOLE   8,440 0 0
JPMorgan Chase & Co COM 46625H100 655 6,264 SH   SOLE   6,264 0 0
KLA Corp COM NEW 482480100 1,451 4,793 SH   SOLE   4,793 0 0
Knight-Swift Transportation Ho CL A 499049104 1,260 25,744 SH   SOLE   25,744 0 0
Lam Research Corp COM 512807108 236 644 SH   SOLE   644 0 0
Lamb Weston Holdings Inc COM 513272104 1,267 16,378 SH   SOLE   16,378 0 0
Landstar System Inc COM 515098101 1,257 8,705 SH   SOLE   8,705 0 0
LeaderShares Activist Leaders LEADERSHS ACTIVI 90214Q717 17,248 648,187 SH   SOLE   648,187 0 0
LeaderShares AlphaFactor Tacti LEADERSHS ALPHAF 90214Q691 39,808 1,235,890 SH   SOLE   1,235,890 0 0
LeaderShares AlphaFactor US Co LDRSHS ALPFACT 90214Q774 32,713 1,217,906 SH   SOLE   1,217,906 0 0
LeaderShares Dynamic Yield ETF LEADERSHARES DY 90214Q675 18,311 843,450 SH   SOLE   843,450 0 0
LeaderShares Equity Skew ETF LEADERSHS EQT 90214Q683 25,766 965,011 SH   SOLE   965,011 0 0
Linde PLC SHS G5494J103 311 1,155 SH   SOLE   1,155 0 0
LivePerson Inc COM 538146101 2,459 261,030 SH   SOLE   261,030 0 0
LKQ Corp COM 501889208 1,254 26,603 SH   SOLE   26,603 0 0
Lockheed Martin Corp COM 539830109 1,272 3,293 SH   SOLE   3,293 0 0
Loews Corp COM 540424108 1,255 25,175 SH   SOLE   25,175 0 0
Louisiana-Pacific Corp COM 546347105 1,245 24,321 SH   SOLE   24,321 0 0
Lowe's Cos Inc COM 548661107 1,814 9,657 SH   SOLE   9,657 0 0
Lumentum Holdings Inc COM 55024U109 1,242 18,120 SH   SOLE   18,120 0 0
Macy's Inc COM 55616P104 1,238 78,990 SH   SOLE   78,990 0 0
Marathon Oil Corp COM 565849106 1,258 55,711 SH   SOLE   55,711 0 0
Marathon Petroleum Corp COM 56585A102 1,261 12,696 SH   SOLE   12,696 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,259 10,331 SH   SOLE   10,331 0 0
Marsh & McLennan Cos Inc COM 571748102 208 1,396 SH   SOLE   1,396 0 0
Mastercard Inc CL A 57636Q104 524 1,843 SH   SOLE   1,843 0 0
McDonald's Corp COM 580135101 446 1,931 SH   SOLE   1,931 0 0
McKesson Corp COM 58155Q103 1,257 3,698 SH   SOLE   3,698 0 0
MDU Resources Group Inc COM 552690109 2,544 93,009 SH   SOLE   93,009 0 0
Mercury Systems Inc COM 589378108 2,507 61,754 SH   SOLE   61,754 0 0
Meta Platforms Inc CL A 30303M102 1,385 10,211 SH   SOLE   10,211 0 0
MetLife Inc COM 59156R108 1,258 20,700 SH   SOLE   20,700 0 0
MGIC Investment Corp COM 552848103 1,263 98,529 SH   SOLE   98,529 0 0
MGM Resorts International COM 552953101 1,261 42,427 SH   SOLE   42,427 0 0
Microsoft Corp COM 594918104 8,023 34,449 SH   SOLE   34,449 0 0
Morgan Stanley COM NEW 617446448 1,497 18,948 SH   SOLE   18,948 0 0
Mosaic Co/The COM 61945C103 1,260 26,071 SH   SOLE   26,071 0 0
Netflix Inc COM 64110L106 455 1,932 SH   SOLE   1,932 0 0
New Relic Inc COM 64829B100 2,565 44,696 SH   SOLE   44,696 0 0
New York Times Co/The CL A 650111107 2,533 88,109 SH   SOLE   88,109 0 0
Newell Brands Inc COM 651229106 2,552 183,716 SH   SOLE   183,716 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 1,264 7,576 SH   SOLE   7,576 0 0
Nielsen Holdings PLC SHS EUR G6518L108 2,583 93,180 SH   SOLE   93,180 0 0
NIKE Inc CL B 654106103 301 3,619 SH   SOLE   3,619 0 0
Norfolk Southern Corp COM 655844108 1,259 6,007 SH   SOLE   6,007 0 0
NRG Energy Inc COM NEW 629377508 1,246 32,569 SH   SOLE   32,569 0 0
Nucor Corp COM 670346105 1,327 12,400 SH   SOLE   12,400 0 0
NVIDIA Corp COM 67066G104 1,400 11,532 SH   SOLE   11,532 0 0
Old Dominion Freight Line Inc COM 679580100 1,355 5,445 SH   SOLE   5,445 0 0
Olin Corp COM PAR 680665205 1,260 29,377 SH   SOLE   29,377 0 0
Oracle Corp COM 68389X105 435 7,129 SH   SOLE   7,129 0 0
O'Reilly Automotive Inc COM 67103H107 1,463 2,080 SH   SOLE   2,080 0 0
Owens Corning COM 690742101 1,260 16,026 SH   SOLE   16,026 0 0
Palantir Technologies Inc CL A 69608A108 409 50,295 SH   SOLE   50,295 0 0
Papa John's International Inc COM 698813102 2,535 36,210 SH   SOLE   36,210 0 0
Park Hotels & Resorts Inc COM 700517105 1,280 113,658 SH   SOLE   113,658 0 0
PayPal Holdings Inc COM 70450Y103 243 2,829 SH   SOLE   2,829 0 0
Pediatrix Medical Group Inc COM 58502B106 2,466 149,383 SH   SOLE   149,383 0 0
Penske Automotive Group Inc COM 70959W103 1,259 12,789 SH   SOLE   12,789 0 0
PepsiCo Inc COM 713448108 439 2,691 SH   SOLE   2,691 0 0
Pfizer Inc COM 717081103 614 14,034 SH   SOLE   14,034 0 0
Post Holdings Inc COM 737446104 1,265 15,443 SH   SOLE   15,443 0 0
Principal Financial Group Inc COM 74251V102 1,258 17,432 SH   SOLE   17,432 0 0
Prologis Inc COM 74340W103 212 2,086 SH   SOLE   2,086 0 0
QUALCOMM Inc COM 747525103 614 5,435 SH   SOLE   5,435 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 341 495 SH   SOLE   495 0 0
Reliance Steel & Aluminum Co COM 759509102 1,259 7,217 SH   SOLE   7,217 0 0
Restaurant Brands Internationa COM 76131D103 2,555 48,051 SH   SOLE   48,051 0 0
Ryder System Inc COM 783549108 1,264 16,738 SH   SOLE   16,738 0 0
S&P Global Inc COM 78409V104 296 969 SH   SOLE   969 0 0
Salesforce Inc COM 79466L302 410 2,848 SH   SOLE   2,848 0 0
Science Applications Internati COM 808625107 1,266 14,312 SH   SOLE   14,312 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 2,527 47,474 SH   SOLE   47,474 0 0
Service Corp International/US COM 817565104 1,262 21,863 SH   SOLE   21,863 0 0
ServiceNow Inc COM 81762P102 344 912 SH   SOLE   912 0 0
SLM Corp COM 78442P106 1,264 90,374 SH   SOLE   90,374 0 0
Southwest Gas Holdings Inc COM 844895102 2,555 36,637 SH   SOLE   36,637 0 0
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 8,709 280,558 SH   SOLE   280,558 0 0
SPDR Portfolio Long Term Treas PORTFOLIO LN TSR 78464A664 4,579 154,481 SH   SOLE   154,481 0 0
SPDR Portfolio S&P 500 Value E PRTFLO S&P500 VL 78464A508 16,197 469,601 SH   SOLE   469,601 0 0
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 10,767 158,055 SH   SOLE   158,055 0 0
SPDR S&P 600 Small CapValue ET S&P 600 SMCP GRW 78464A300 9,678 144,147 SH   SOLE   144,147 0 0
Starbucks Corp COM 855244109 229 2,717 SH   SOLE   2,717 0 0
Steel Dynamics Inc COM 858119100 1,253 17,654 SH   SOLE   17,654 0 0
Tapestry Inc COM 876030107 1,256 44,178 SH   SOLE   44,178 0 0
Tesla Inc COM 88160R101 3,415 12,875 SH   SOLE   12,875 0 0
Texas Instruments Inc COM 882508104 329 2,123 SH   SOLE   2,123 0 0
Thermo Fisher Scientific Inc COM 883556102 905 1,784 SH   SOLE   1,784 0 0
Travel Leisure Co COM 894164102 1,255 36,792 SH   SOLE   36,792 0 0
TreeHouse Foods Inc COM 89469A104 2,587 60,981 SH   SOLE   60,981 0 0
Ubiquiti Inc COM 90353W103 1,251 4,262 SH   SOLE   4,262 0 0
Ulta Beauty Inc COM 90384S303 1,261 3,142 SH   SOLE   3,142 0 0
Union Pacific Corp COM 907818108 232 1,193 SH   SOLE   1,193 0 0
United Parcel Service Inc CL B 911312106 242 1,495 SH   SOLE   1,495 0 0
United Rentals Inc COM 911363109 1,259 4,661 SH   SOLE   4,661 0 0
United States Steel Corp COM 912909108 1,241 68,463 SH   SOLE   68,463 0 0
UnitedHealth Group Inc COM 91324P102 913 1,807 SH   SOLE   1,807 0 0
Univar Solutions Inc COM 91336L107 1,260 55,396 SH   SOLE   55,396 0 0
Valero Energy Corp COM 91913Y100 1,253 11,727 SH   SOLE   11,727 0 0
Vanguard FTSE Developed Market VAN FTSE DEV MKT 921943858 5,893 162,068 SH   SOLE   162,068 0 0
Vanguard Information Technolog INF TECH ETF 92204A702 658 2,141 SH   SOLE   2,141 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 5,039 29,549 SH   SOLE   29,549 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6,312 19,180 SH   SOLE   19,180 0 0
Visa Inc COM 92826C839 569 3,204 SH   SOLE   3,204 0 0
Vistra Corp COM 92840M102 1,260 59,986 SH   SOLE   59,986 0 0
Voya Financial Inc COM 929089100 1,248 20,625 SH   SOLE   20,625 0 0
Williams-Sonoma Inc COM 969904101 1,268 10,759 SH   SOLE   10,759 0 0
WillScot Mobile Mini Holdings COM CL A 971378104 1,257 31,167 SH   SOLE   31,167 0 0
Xerox Holdings Corp COM NEW 98421M106 2,539 194,087 SH   SOLE   194,087 0 0
Zoetis Inc CL A 98978V103 212 1,433 SH   SOLE   1,433 0 0