The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,970 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 1,754 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 1,688 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,638 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,686 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 8,367 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 6,724 | 240,548 | SH | SOLE | 240,548 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,836 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,871 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | |||
AMAZON INC | COM | 023135106 | 2,276 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,684 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,643 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 1,805 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,700 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 7,775 | 236,317 | SH | SOLE | 236,317 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,996 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 1,641 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,908 | 119,628 | SH | SOLE | 119,628 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,650 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,698 | 681 | SH | SOLE | 681 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,654 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,121 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,769 | 497,502 | SH | SOLE | 497,502 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 578 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 2,025 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,742 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Boston Properties Inc | COM | 101121101 | 2,130 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 8,419 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,786 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,636 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
CACI INTERNATIONAL INC | CL A | 127190304 | 1,648 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,447 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,775 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | |||
Check Point Software Technolog | ORD | M22465104 | 2,342 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,646 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 2,522 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,408 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 204 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 2,066 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 2,124 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 1,741 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 4,361 | 1,182,885 | SH | SOLE | 1,182,885 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,644 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,690 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,066 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,658 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 4,338 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,692 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 2,150 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
DANA INC | COM | 235825205 | 4,404 | 240,061 | SH | SOLE | 240,061 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 489 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,657 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 3,514 | 72,696 | SH | SOLE | 72,696 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,305 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,902 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,997 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 1,658 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,644 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,877 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,657 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 1,890 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,652 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 1,157 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,656 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,474 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,026 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,653 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 2,308 | 152,556 | SH | SOLE | 152,556 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 4,306 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,954 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7,442 | 78,649 | SH | SOLE | 78,649 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 3,902 | 216,125 | SH | SOLE | 216,125 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,650 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,676 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,088 | 124,259 | SH | SOLE | 124,259 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 7,504 | 182,904 | SH | SOLE | 182,904 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,648 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,921 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 4,083 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | |||
HP INC | COM | 40434L105 | 8,623 | 272,275 | SH | SOLE | 272,275 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,650 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 6,358 | 239,429 | SH | SOLE | 239,429 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 3,608 | 318,362 | SH | SOLE | 318,362 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,150 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | |||
International Flavors & Fragra | COM | 459506101 | 1,840 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 1,928 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | |||
Interpublic Group of Cos Inc | COM | 460690100 | 1,852 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,989 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 4,475 | 242,489 | SH | SOLE | 242,489 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,764 | 380,666 | SH | SOLE | 380,666 | 0 | 0 | |||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 7,050 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 27,577 | 559,485 | SH | SOLE | 559,485 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 9,786 | 98,208 | SH | SOLE | 98,208 | 0 | 0 | |||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 5,977 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | |||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 13,685 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,982 | 149,077 | SH | SOLE | 149,077 | 0 | 0 | |||
JM SMUCKER CO | COM NEW | 832696405 | 1,655 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 994 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 1,760 | 190,441 | SH | SOLE | 190,441 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 1,949 | 113,160 | SH | SOLE | 113,160 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,647 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,698 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,642 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
LEADERSHARES DYNAMIC YIELD ETF | LEADERSHARES DY | 90214Q675 | 18,205 | 812,615 | SH | SOLE | 812,615 | 0 | 0 | |||
LEADERSHARES ACTIVIST LEADERS ETF | LEADERSHS ACTIVI | 90214Q717 | 22,936 | 726,152 | SH | SOLE | 726,152 | 0 | 0 | |||
LeaderShares AlphaFctr Tctcl Fcsd ETF | LEADERSHS ALPHAF | 90214Q691 | 44,389 | 1,329,810 | SH | SOLE | 1,329,810 | 0 | 0 | |||
LEADERSHARES EQUITY SKEW ETF | LEADERSHS EQT | 90214Q683 | 32,736 | 1,093,144 | SH | SOLE | 1,093,144 | 0 | 0 | |||
LeaderSharesTM AlphaFactor US Cr Eq ETF | LDRSHS ALPFACT | 90214Q774 | 40,786 | 1,283,876 | SH | SOLE | 1,283,876 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,684 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 2,225 | 86,363 | SH | SOLE | 86,363 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 6,646 | 111,455 | SH | SOLE | 111,455 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,679 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 8,474 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,648 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,647 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 1,653 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 6,184 | 81,508 | SH | SOLE | 81,508 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,638 | 71,139 | SH | SOLE | 71,139 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,220 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 1,643 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,784 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 2,684 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,679 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,777 | 194,049 | SH | SOLE | 194,049 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 917 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,259 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,625 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 8,432 | 514,970 | SH | SOLE | 514,970 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,650 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,608 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 4,273 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,959 | 471,512 | SH | SOLE | 471,512 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,637 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,640 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
NIO INC ADR | SPON ADS | 62914V106 | 306 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,646 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
NRG Energy Inc | COM NEW | 629377508 | 2,013 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,660 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,254 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,638 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,656 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,649 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,637 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 3,601 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 1,958 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,651 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 1,952 | 93,793 | SH | SOLE | 93,793 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,639 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 8,456 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 1,897 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 8,413 | 114,423 | SH | SOLE | 114,423 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,651 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 795 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,745 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,011 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,689 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | |||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,961 | 306,927 | SH | SOLE | 306,927 | 0 | 0 | |||
Pinnacle West Capital Corp | COM | 723484101 | 1,902 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,501 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 6,799 | 106,947 | SH | SOLE | 106,947 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 769 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 1,652 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,645 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6,751 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | |||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 4,099 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | |||
RYDER SYSTEM INC | COM | 783549108 | 1,653 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,599 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | |||
Schwab International Small-Cap | INTL SCEQT ETF | 808524888 | 9,480 | 280,717 | SH | SOLE | 280,717 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 4,036 | 66,089 | SH | SOLE | 66,089 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,652 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,642 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,021 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,178 | 64,098 | SH | SOLE | 64,098 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 8,272 | 240,594 | SH | SOLE | 240,594 | 0 | 0 | |||
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 4,633 | 154,942 | SH | SOLE | 154,942 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWT | PRTFLO S&P500 GW | 78464A409 | 1,380 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWT | S&P 600 SMCP GRW | 78464A201 | 31,601 | 410,613 | SH | SOLE | 410,613 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE | S&P 600 SMCP GRW | 78464A300 | 35,767 | 463,359 | SH | SOLE | 463,359 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 2,237 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,662 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,528 | 191,653 | SH | SOLE | 191,653 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,646 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,638 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 2,176 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,642 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,089 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,282 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,652 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
TRAVEL LEISURE CO | COM | 894164102 | 6,566 | 159,863 | SH | SOLE | 159,863 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,079 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,650 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
UNITED PARCEL SERVICE | CL B | 911312106 | 2,052 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,391 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,652 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,646 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 3,998 | 131,495 | SH | SOLE | 131,495 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,122 | 69,882 | SH | SOLE | 69,882 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 1,661 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,656 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | |||
Vanguard FTSE All World ex-US | FTSE SMCAP ETF | 922042718 | 9,569 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 8,053 | 174,380 | SH | SOLE | 174,380 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 20,677 | 508,273 | SH | SOLE | 508,273 | 0 | 0 | |||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 1,018 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 6,753 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,450 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | |||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 9,960 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,651 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,646 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,011 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,476 | 163,656 | SH | SOLE | 163,656 | 0 | 0 | |||
VF Corp | COM | 918204108 | 2,001 | 104,819 | SH | SOLE | 104,819 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 1,960 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 1,200 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,655 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,697 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 210 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,646 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
Whirlpool Corp | COM | 963320106 | 2,074 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | |||
Williams Cos Inc | COM | 969457100 | 2,039 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 1,649 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,459 | 94,049 | SH | SOLE | 94,049 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,084 | 271,130 | SH | SOLE | 271,130 | 0 | 0 |