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
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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   1,926 18,326 SH   SOLE   18,326 0 0
AbbVie Inc COM 00287Y109   3,051 19,146 SH   SOLE   19,146 0 0
Acuity Brands Inc COM 00508Y102   1,563 8,556 SH   SOLE   8,556 0 0
ADT Inc COM 00090Q103   1,561 215,854 SH   SOLE   215,854 0 0
Affiliated Managers Group Inc COM 008252108   1,569 11,019 SH   SOLE   11,019 0 0
Aflac Inc COM 001055102   1,548 23,995 SH   SOLE   23,995 0 0
Allison Transmission Holdings COM 01973R101   7,581 167,583 SH   SOLE   167,583 0 0
Allstate Corp COM 020002101   1,551 13,998 SH   SOLE   13,998 0 0
Ally Financial Inc COM 02005N100   6,067 238,012 SH   SOLE   238,012 0 0
Alphabet Inc CAP STK CL A 02079K305   2,405 23,185 SH   SOLE   23,185 0 0
Altria Group Inc COM 02209S103   1,952 43,730 SH   SOLE   43,730 0 0
Amazo Inc COM 023135106   1,656 16,036 SH   SOLE   16,036 0 0
AMBAC FINANCIAL GROUP INC COM COM NEW 023139884   619 40,000 SH   SOLE   40,000 0 0
Amcor PLC ORD G0250X107   1,942 170,621 SH   SOLE   170,621 0 0
American International Group I COM NEW 026874784   1,547 30,718 SH   SOLE   30,718 0 0
Ameriprise Financial Inc COM 03076C106   1,586 5,175 SH   SOLE   5,175 0 0
AmerisourceBergen Corp COM 03073E105   1,551 9,688 SH   SOLE   9,688 0 0
Antero Resources Corp COM 03674X106   1,548 67,051 SH   SOLE   67,051 0 0
APA Corp COM 03743Q108   7,685 213,122 SH   SOLE   213,122 0 0
Apple Inc COM 037833100   9,905 60,068 SH   SOLE   60,068 0 0
Archer Daniels Midland Co COM 039483102   1,563 19,620 SH   SOLE   19,620 0 0
Arrow Electronics Inc COM 042735100   1,568 12,557 SH   SOLE   12,557 0 0
AT&T Inc COM 00206R102   1,931 100,332 SH   SOLE   100,332 0 0
AutoNation Inc COM 05329W102   1,561 11,618 SH   SOLE   11,618 0 0
AutoZone Inc COM 053332102   1,603 652 SH   SOLE   652 0 0
Avnet Inc COM 053807103   1,561 34,527 SH   SOLE   34,527 0 0
Bath & Body Works Inc COM 070830104   3,531 96,536 SH   SOLE   96,536 0 0
Bausch Health Cos Inc COM 071734107   3,636 448,942 SH   SOLE   448,942 0 0
Berry Global Group Inc COM 08579W103   1,565 26,569 SH   SOLE   26,569 0 0
Booking Holdings Inc COM 09857L108   1,546 583 SH   SOLE   583 0 0
Boston Properties Inc COM 101121101   1,952 36,065 SH   SOLE   36,065 0 0
Boyd Gaming Corp COM 103304101   6,055 94,430 SH   SOLE   94,430 0 0
Brighthouse Financial Inc COM 10922N103   1,552 35,178 SH   SOLE   35,178 0 0
Bristol-Myers Squibb Co COM 110122108   1,669 24,074 SH   SOLE   24,074 0 0
Builders FirstSource Inc COM 12008R107   1,563 17,600 SH   SOLE   17,600 0 0
Cardinal Health Inc COM 14149Y108   7,614 100,850 SH   SOLE   100,850 0 0
Carlisle Cos Inc COM 142339100   1,538 6,805 SH   SOLE   6,805 0 0
Caterpillar Inc COM 149123101   1,621 7,083 SH   SOLE   7,083 0 0
CF Industries Holdings Inc COM 125269100   1,542 21,269 SH   SOLE   21,269 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   7,644 76,929 SH   SOLE   76,929 0 0
Check Point Software Technolog ORD M22465104   2,337 17,976 SH   SOLE   17,976 0 0
Chemours Co COM 163851108   1,555 51,953 SH   SOLE   51,953 0 0
Cheniere Energy Inc COM NEW 16411R208   1,562 9,910 SH   SOLE   9,910 0 0
Chevron Corp COM 166764100   2,691 16,494 SH   SOLE   16,494 0 0
Choice Hotels International In COM 169905106   6,021 51,377 SH   SOLE   51,377 0 0
Cigna Group COM 125523100   7,642 29,906 SH   SOLE   29,906 0 0
Cisco Systems Inc COM 17275R102   1,937 37,055 SH   SOLE   37,055 0 0
Comcast Corp CL A 20030N101   1,938 51,120 SH   SOLE   51,120 0 0
Conduent Inc COM 206787103   3,540 1,032,172 SH   SOLE   1,032,172 0 0
ConocoPhillips COM 20825C104   1,649 16,617 SH   SOLE   16,617 0 0
Corning Inc COM 219350105   1,922 54,489 SH   SOLE   54,489 0 0
Coterra Energy Inc COM 127097103   3,476 141,637 SH   SOLE   141,637 0 0
Crown Holdings Inc COM 228368106   3,534 42,728 SH   SOLE   42,728 0 0
Cummins Inc COM 231021106   1,930 8,080 SH   SOLE   8,080 0 0
Dana Inc COM 235825205   3,548 235,766 SH   SOLE   235,766 0 0
Danaher Corp COM 235851102   647 2,569 SH   SOLE   2,569 0 0
Devon Energy Corp COM 25179M103   1,942 38,365 SH   SOLE   38,365 0 0
Diamondback Energy Inc COM 25278X109   1,937 14,329 SH   SOLE   14,329 0 0
Dolby Laboratories Inc COM CL A 25659T107   6,067 71,031 SH   SOLE   71,031 0 0
Dollar General Corp COM 256677105   1,604 7,623 SH   SOLE   7,623 0 0
Dominion Energy Inc COM 25746U109   1,926 34,446 SH   SOLE   34,446 0 0
Dover Corp COM 260003108   1,570 10,333 SH   SOLE   10,333 0 0
Dow Inc COM 260557103   1,930 35,203 SH   SOLE   35,203 0 0
Duke Energy Corp COM NEW 26441C204   1,915 19,852 SH   SOLE   19,852 0 0
Eagle Materials Inc COM 26969P108   1,546 10,534 SH   SOLE   10,534 0 0
Eli Lilly & Co COM 532457108   1,068 3,109 SH   SOLE   3,109 0 0
Emerson Electric Co COM 291011104   1,930 22,143 SH   SOLE   22,143 0 0
Evercore Inc CLASS A 29977A105   1,544 13,384 SH   SOLE   13,384 0 0
Expeditors International of Wa COM 302130109   7,663 69,586 SH   SOLE   69,586 0 0
Exxon Mobil Corp COM 30231G102   3,327 30,341 SH   SOLE   30,341 0 0
Ford Motor Co COM 345370860   1,936 153,668 SH   SOLE   153,668 0 0
Freshpet Inc COM 358039105   3,438 51,937 SH   SOLE   51,937 0 0
FTI Consulting Inc COM 302941109   1,541 7,810 SH   SOLE   7,810 0 0
Gilead Sciences Inc COM 375558103   2,027 24,436 SH   SOLE   24,436 0 0
GoDaddy Inc CL A 380237107   3,543 45,585 SH   SOLE   45,585 0 0
Goldman Sachs Group Inc COM 38141G104   1,564 4,780 SH   SOLE   4,780 0 0
Grand Canyon Education Inc COM 38526M106   7,587 66,612 SH   SOLE   66,612 0 0
Green Dot Corp CL A 39304D102   3,561 207,293 SH   SOLE   207,293 0 0
H&R Block Inc COM 093671105   1,559 44,239 SH   SOLE   44,239 0 0
Hartford Financial Services Gr COM 416515104   1,552 22,273 SH   SOLE   22,273 0 0
Hasbro Inc COM 418056107   1,935 36,049 SH   SOLE   36,049 0 0
HCA Healthcare Inc COM 40412C101   1,591 6,035 SH   SOLE   6,035 0 0
Healthpeak Properties Inc COM 42250P103   1,950 88,762 SH   SOLE   88,762 0 0
Henry Schein Inc COM 806407102   1,563 19,163 SH   SOLE   19,163 0 0
HF Sinclair Corp COM 403949100   7,527 155,589 SH   SOLE   155,589 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,551 11,007 SH   SOLE   11,007 0 0
Home Depot Inc COM 437076102   244 828 SH   SOLE   828 0 0
Howard Hughes Corp COM 44267D107   3,542 44,279 SH   SOLE   44,279 0 0
HP Inc COM 40434L105   8,016 273,124 SH   SOLE   273,124 0 0
Huntsman Corp COM 447011107   6,069 221,821 SH   SOLE   221,821 0 0
Hyatt Hotels Corp COM CL A 448579102   1,531 13,696 SH   SOLE   13,696 0 0
Innoviva Inc COM 45781M101   3,505 311,516 SH   SOLE   311,516 0 0
Insight Enterprises Inc COM 45765U103   3,547 24,811 SH   SOLE   24,811 0 0
International Business Machine COM 459200101   1,931 14,729 SH   SOLE   14,729 0 0
International Paper Co COM 460146103   1,926 53,401 SH   SOLE   53,401 0 0
Interpublic Group of Cos Inc COM 460690100   3,491 93,742 SH   SOLE   93,742 0 0
Invesco Ltd SHS G491BT108   3,532 215,372 SH   SOLE   215,372 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   3,504 333,094 SH   SOLE   333,094 0 0
Ishares Tr 20 YR TR BD ETF 464287432   7,284 68,481 SH   SOLE   68,481 0 0
Ishares Inc CORE MSCI EMKT 46434G103   32,937 675,071 SH   SOLE   675,071 0 0
Ishares Tr CORE S&P SCP ETF 464287804   9,497 98,208 SH   SOLE   98,208 0 0
Ishares Tr CORE US AGGBD ET 464287226   6,056 60,783 SH   SOLE   60,783 0 0
Ishares Tr IBOXX INV CP ETF 464287242   13,870 126,540 SH   SOLE   126,540 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   3,577 134,278 SH   SOLE   134,278 0 0
Jefferies Financial Group Inc COM 47233W109   1,558 49,071 SH   SOLE   49,071 0 0
Johnson & Johnson COM 478160104   990 6,385 SH   SOLE   6,385 0 0
KBR Inc COM 48242W106   1,559 28,319 SH   SOLE   28,319 0 0
Kimberly-Clark Corp COM 494368103   1,946 14,500 SH   SOLE   14,500 0 0
Kinder Morgan Inc COM 49456B101   1,926 109,966 SH   SOLE   109,966 0 0
KLA Corp COM NEW 482480100   1,607 4,026 SH   SOLE   4,026 0 0
Kraft Heinz Co COM 500754106   1,920 49,645 SH   SOLE   49,645 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   18,589 823,385 SH   SOLE   823,385 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   20,760 694,997 SH   SOLE   694,997 0 0
TWO RDS SHARED TR LEADERSHS EQT 90214Q683   30,389 1,048,513 SH   SOLE   1,048,513 0 0
TWO RDS SHARED TR LEADERSHS ALPHAF 90214Q691   40,737 1,281,039 SH   SOLE   1,281,039 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   37,782 1,241,888 SH   SOLE   1,241,888 0 0
LIMBACH HOLDINGS INC COM COM 53263P105   317 18,324 SH   SOLE   18,324 0 0
Lincoln National Corp COM 534187109   1,922 85,554 SH   SOLE   85,554 0 0
LKQ Corp COM 501889208   7,679 135,292 SH   SOLE   135,292 0 0
Lockheed Martin Corp COM 539830109   1,608 3,401 SH   SOLE   3,401 0 0
Lowe's Cos Inc COM 548661107   7,789 38,950 SH   SOLE   38,950 0 0
LyondellBasell Industries NV SHS - A - N53745100   1,932 20,581 SH   SOLE   20,581 0 0
Madison Square Garden Sports C CL A 55825T103   1,548 7,947 SH   SOLE   7,947 0 0
ManpowerGroup Inc COM 56418H100   6,061 73,440 SH   SOLE   73,440 0 0
Marathon Oil Corp COM 565849106   1,546 64,522 SH   SOLE   64,522 0 0
Marathon Petroleum Corp COM 56585A102   7,673 56,907 SH   SOLE   56,907 0 0
Marriott International Inc CL A 571903202   1,566 9,433 SH   SOLE   9,433 0 0
Marriott Vacations Worldwide C COM 57164Y107   5,991 44,427 SH   SOLE   44,427 0 0
Mastercard Inc CL A 57636Q104   1,199 3,299 SH   SOLE   3,299 0 0
McDonald's Corp COM 580135101   205 734 SH   SOLE   734 0 0
McKesson Corp COM 58155Q103   1,555 4,367 SH   SOLE   4,367 0 0
MDU Resources Group Inc COM 552690109   3,532 115,881 SH   SOLE   115,881 0 0
Merck & Co Inc COM 58933Y105   1,068 10,041 SH   SOLE   10,041 0 0
Mettler-Toledo International I COM 592688105   1,573 1,028 SH   SOLE   1,028 0 0
MGIC Investment Corp COM 552848103   6,064 451,879 SH   SOLE   451,879 0 0
Microsoft Corp COM 594918104   4,890 16,960 SH   SOLE   16,960 0 0
Mosaic Co COM 61945C103   1,563 34,075 SH   SOLE   34,075 0 0
New York Times Co CL A 650111107   3,566 91,722 SH   SOLE   91,722 0 0
Newell Brands Inc COM 651229106   5,541 445,430 SH   SOLE   445,430 0 0
NewMarket Corp COM 651587107   1,552 4,253 SH   SOLE   4,253 0 0
Newmont Corp COM 651639106   1,927 39,319 SH   SOLE   39,319 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   1,555 9,004 SH   SOLE   9,004 0 0
NRG Energy Inc COM NEW 629377508   1,953 56,946 SH   SOLE   56,946 0 0
Nucor Corp COM 670346105   1,597 10,338 SH   SOLE   10,338 0 0
NVIDIA Corp COM 67066G104   2,680 9,649 SH   SOLE   9,649 0 0
NVR Inc COM 62944T105   1,571 282 SH   SOLE   282 0 0
Occidental Petroleum Corp COM 674599105   1,587 25,420 SH   SOLE   25,420 0 0
Old Dominion Freight Line Inc COM 679580100   1,598 4,688 SH   SOLE   4,688 0 0
Old Republic International Cor COM 680223104   1,553 62,177 SH   SOLE   62,177 0 0
Olin Corp COM PAR $1 680665205   1,545 27,835 SH   SOLE   27,835 0 0
O'Reilly Automotive Inc COM 67103H107   1,598 1,882 SH   SOLE   1,882 0 0
Organon & Co COMMON STOCK 68622V106   1,930 82,060 SH   SOLE   82,060 0 0
Ovintiv Inc COM 69047Q102   1,556 43,137 SH   SOLE   43,137 0 0
Owens Corning COM 690742101   7,641 79,763 SH   SOLE   79,763 0 0
Paramount Global CLASS B COM 92556H206   1,932 86,595 SH   SOLE   86,595 0 0
PDC Energy Inc COM 69327R101   7,575 118,024 SH   SOLE   118,024 0 0
Penske Automotive Group Inc COM 70959W103   1,550 10,933 SH   SOLE   10,933 0 0
PepsiCo Inc COM 713448108   987 5,416 SH   SOLE   5,416 0 0
Pfizer Inc COM 717081103   2,843 69,688 SH   SOLE   69,688 0 0
Philip Morris International In COM 718172109   1,986 20,423 SH   SOLE   20,423 0 0
Phillips 66 COM 718546104   1,576 15,544 SH   SOLE   15,544 0 0
Pilgrim's Pride Corp COM 72147K108   7,623 328,858 SH   SOLE   328,858 0 0
Pinnacle West Capital Corp COM 723484101   1,924 24,278 SH   SOLE   24,278 0 0
Pioneer Natural Resources Co COM 723787107   1,963 9,613 SH   SOLE   9,613 0 0
Popular Inc COM NEW 733174700   6,076 105,836 SH   SOLE   105,836 0 0
PPL Corp COM 69351T106   1,552 55,852 SH   SOLE   55,852 0 0
Procter & Gamble Co COM 742718109   761 5,117 SH   SOLE   5,117 0 0
Prudential Financial Inc COM 744320102   1,917 23,172 SH   SOLE   23,172 0 0
PulteGroup Inc COM 745867101   1,567 26,892 SH   SOLE   26,892 0 0
Quest Diagnostics Inc COM 74834L100   1,555 10,994 SH   SOLE   10,994 0 0
Range Resources Corp COM 75281A109   1,567 59,182 SH   SOLE   59,182 0 0
Reliance Steel & Aluminum Co COM 759509102   7,649 29,793 SH   SOLE   29,793 0 0
Restaurant Brands Internationa COM 76131D103   3,510 52,280 SH   SOLE   52,280 0 0
Ritchie Bros Auctioneers Inc COM 767744105   3,543 62,936 SH   SOLE   62,936 0 0
Rogers Corp COM 775133101   3,565 21,814 SH   SOLE   21,814 0 0
Ryder System Inc COM 783549108   1,563 17,511 SH   SOLE   17,511 0 0
S&P Global Inc COM 78409V104   6,009 17,429 SH   SOLE   17,429 0 0
Schwab International Small-Cap INTL SCEQT ETF 808524888   9,463 280,717 SH   SOLE   280,717 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   5,490 83,031 SH   SOLE   83,031 0 0
Simon Property Group Inc COM 828806109   1,955 17,460 SH   SOLE   17,460 0 0
Southern Co COM 842587107   1,934 27,800 SH   SOLE   27,800 0 0
Southwest Gas Holdings Inc COM 844895102   3,519 56,356 SH   SOLE   56,356 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,581 192,835 SH   SOLE   192,835 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,273 325,949 SH   SOLE   325,949 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,866 215,135 SH   SOLE   215,135 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A300   17,222 226,076 SH   SOLE   226,076 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,750 153,824 SH   SOLE   153,824 0 0
Stanley Black & Decker Inc COM 854502101   1,938 24,050 SH   SOLE   24,050 0 0
State Street Corp COM 857477103   1,564 20,662 SH   SOLE   20,662 0 0
Steel Dynamics Inc COM 858119100   1,586 14,027 SH   SOLE   14,027 0 0
Synchrony Financial COM 87165B103   6,085 209,238 SH   SOLE   209,238 0 0
Tapestry Inc COM 876030107   1,559 36,166 SH   SOLE   36,166 0 0
Tesla Inc COM 88160R101   2,156 10,390 SH   SOLE   10,390 0 0
Textron Inc COM 883203101   1,549 21,926 SH   SOLE   21,926 0 0
Thermo Fisher Scientific Inc COM 883556102   879 1,525 SH   SOLE   1,525 0 0
Travel Leisure Co COM 894164102   6,013 153,404 SH   SOLE   153,404 0 0
Travelers Cos Inc COM 89417E109   1,570 9,162 SH   SOLE   9,162 0 0
TreeHouse Foods Inc COM 89469A104   3,533 70,056 SH   SOLE   70,056 0 0
Ulta Beauty Inc COM 90384S303   1,582 2,900 SH   SOLE   2,900 0 0
United Parcel Service Inc CL B 911312106   1,940 9,999 SH   SOLE   9,999 0 0
United States Steel Corp COM 912909108   1,544 59,160 SH   SOLE   59,160 0 0
UnitedHealth Group Inc COM 91324P102   1,731 3,663 SH   SOLE   3,663 0 0
Univar Solutions Inc COM 91336L107   1,546 44,140 SH   SOLE   44,140 0 0
Universal Health Services Inc CL B 913903100   1,569 12,345 SH   SOLE   12,345 0 0
Upbound Group Inc COM 76009N100   3,597 146,743 SH   SOLE   146,743 0 0
Valero Energy Corp COM 91913Y100   7,665 54,904 SH   SOLE   54,904 0 0
Valvoline Inc COM 92047W101   1,540 44,064 SH   SOLE   44,064 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,642 20,320 SH   SOLE   20,320 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,462 86,614 SH   SOLE   86,614 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,714 170,784 SH   SOLE   170,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,913 814,669 SH   SOLE   814,669 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   887 2,302 SH   SOLE   2,302 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,169 31,652 SH   SOLE   31,652 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,493 50,078 SH   SOLE   50,078 0 0
Verizon Communications Inc COM 92343V104   1,920 49,360 SH   SOLE   49,360 0 0
Vertiv Holdings Co COM CL A 92537N108   3,541 247,429 SH   SOLE   247,429 0 0
VF Corp COM 918204108   1,955 85,322 SH   SOLE   85,322 0 0
Viatris Inc COM 92556V106   1,907 198,226 SH   SOLE   198,226 0 0
Visa Inc COM 92826C839   1,438 6,376 SH   SOLE   6,376 0 0
Vistra Corp COM 92840M102   1,558 64,914 SH   SOLE   64,914 0 0
Walgreens Boots Alliance Inc COM 931427108   1,921 55,539 SH   SOLE   55,539 0 0
Waters Corp COM 941848103   1,564 5,051 SH   SOLE   5,051 0 0
WEX Inc COM 96208T104   1,551 8,437 SH   SOLE   8,437 0 0
Whirlpool Corp COM 963320106   1,938 14,678 SH   SOLE   14,678 0 0
WillScot Mobile Mini Holdings COM CL A 971378104   1,564 33,352 SH   SOLE   33,352 0 0
WW Grainger Inc COM 384802104   1,599 2,322 SH   SOLE   2,322 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   6,023 88,763 SH   SOLE   88,763 0 0
Xerox Holdings Corp COM NEW 98421M106   3,560 231,171 SH   SOLE   231,171 0 0
Yum! Brands Inc COM 988498101   1,568 11,872 SH   SOLE   11,872 0 0