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   2,509 23,654 SH   SOLE   23,654 0 0
A O Smith Corp COM 831865209   1,519 16,983 SH   SOLE   16,983 0 0
AbbVie Inc COM 00287Y109   305 1,678 SH   SOLE   1,678 0 0
Acuity Brands Inc COM 00508Y102   1,515 5,639 SH   SOLE   5,639 0 0
Adobe Inc COM 00724F101   403 798 SH   SOLE   798 0 0
ADT Inc COM 00090Q103   5,453 811,419 SH   SOLE   811,419 0 0
Advance Auto Parts Inc COM 00751Y106   639 7,513 SH   SOLE   7,513 0 0
Advanced Micro Devices Inc COM 007903107   481 2,664 SH   SOLE   2,664 0 0
Affiliated Managers Group Inc COM 008252108   1,512 9,026 SH   SOLE   9,026 0 0
Aflac Inc COM 001055102   1,513 17,618 SH   SOLE   17,618 0 0
AGNC Investment Corp COM 00123Q104   315 31,866 SH   SOLE   31,866 0 0
Algonquin Power & Utilities Co COM 015857105   3,286 519,879 SH   SOLE   519,879 0 0
Alight Inc COM CL A 01626W101   3,232 328,141 SH   SOLE   328,141 0 0
Allison Transmission Holdings COM 01973R101   1,514 18,657 SH   SOLE   18,657 0 0
Alphabet Inc CAP STK CL A 02079K305   10,303 68,264 SH   SOLE   68,264 0 0
Altria Group Inc COM 02209S103   2,342 53,689 SH   SOLE   53,689 0 0
Amazon Inc COM 023135106   5,807 32,195 SH   SOLE   32,195 0 0
Amcor PLC ORD G0250X107   2,197 230,977 SH   SOLE   230,977 0 0
American Express Co COM 025816109   1,713 7,523 SH   SOLE   7,523 0 0
American International Group COM NEW 026874784   1,507 19,275 SH   SOLE   19,275 0 0
Ameriprise Financial Inc COM 03076C106   1,553 3,541 SH   SOLE   3,541 0 0
Apple Inc COM 037833100   17,990 104,911 SH   SOLE   104,911 0 0
Applied Materials Inc COM 038222105   907 4,398 SH   SOLE   4,398 0 0
Armstrong World Industries Inc COM 04247X102   1,501 12,082 SH   SOLE   12,082 0 0
Arrow Electronics Inc COM 042735100   5,503 42,508 SH   SOLE   42,508 0 0
Assurant Inc COM 04621X108   1,513 8,036 SH   SOLE   8,036 0 0
AstraZeneca PLC SPONSORED ADR 046353108   313 4,625 SH   SOLE   4,625 0 0
AT&T Inc COM 00206R102   2,243 127,455 SH   SOLE   127,455 0 0
AutoNation Inc COM 05329W102   1,500 9,058 SH   SOLE   9,058 0 0
AutoZone Inc COM 053332102   1,570 498 SH   SOLE   498 0 0
Avnet Inc COM 053807103   1,518 30,624 SH   SOLE   30,624 0 0
AZEK Co Inc CL A 05478C105   1,499 29,843 SH   SOLE   29,843 0 0
Azenta Inc COM 114340102   1,497 24,827 SH   SOLE   24,827 0 0
Banc of California Inc COM 05990K106   630 41,415 SH   SOLE   41,415 0 0
Bath & Body Works Inc COM 070830104   3,281 65,588 SH   SOLE   65,588 0 0
Bausch Health Cos Inc COM 071734107   3,222 303,698 SH   SOLE   303,698 0 0
Berkshire Hathaway Inc CL B NEW 084670702   421 1,000 SH   SOLE   1,000 0 0
Best Buy Co Inc COM 086516101   2,103 25,637 SH   SOLE   25,637 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   621 122,270 SH   SOLE   122,270 0 0
BlackRock US Equity Factor US EQT FACTOR 09290C103   839 18,899 SH   SOLE   18,899 0 0
Bloomin' Brands Inc COM 094235108   3,266 113,867 SH   SOLE   113,867 0 0
Booking Holdings Inc COM 09857L108   1,709 471 SH   SOLE   471 0 0
Boston Beer Co Inc CL A 100557107   1,502 4,935 SH   SOLE   4,935 0 0
Boston Properties Inc COM 101121101   2,114 32,375 SH   SOLE   32,375 0 0
Bristol-Myers Squibb Co COM 110122108   7,815 144,112 SH   SOLE   144,112 0 0
Broadcom Inc COM 11135F101   1,015 765 SH   SOLE   765 0 0
Builders FirstSource Inc COM 12008R107   1,544 7,404 SH   SOLE   7,404 0 0
Canadian Pacific Kansas City COM 13646K108   639 7,251 SH   SOLE   7,251 0 0
Cardinal Health Inc COM 14149Y108   1,516 13,544 SH   SOLE   13,544 0 0
Carlisle Cos Inc COM 142339100   1,507 3,845 SH   SOLE   3,845 0 0
Carter's Inc COM 146229109   1,506 17,786 SH   SOLE   17,786 0 0
Caterpillar Inc COM 149123101   1,770 4,830 SH   SOLE   4,830 0 0
CBRE Group Inc CL A 12504L109   640 6,583 SH   SOLE   6,583 0 0
CCC Intelligent Solutions Hold COM 12510Q100   1,510 126,231 SH   SOLE   126,231 0 0
Centene Corp COM 15135B101   5,459 69,557 SH   SOLE   69,557 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   2,143 28,147 SH   SOLE   28,147 0 0
Check Point Software Technology ORD M22465104   3,141 19,150 SH   SOLE   19,150 0 0
Cheniere Energy Inc COM NEW 16411R208   1,518 9,412 SH   SOLE   9,412 0 0
Chevron Corp COM 166764100   1,106 7,012 SH   SOLE   7,012 0 0
Chipotle Mexican Grill Inc COM 169656105   762 262 SH   SOLE   262 0 0
Cisco Systems Inc COM 17275R102   2,182 43,728 SH   SOLE   43,728 0 0
Coca-Cola Co COM 191216100   233 3,808 SH   SOLE   3,808 0 0
Columbia Multi-Sector Municipal MULTI SEC MUNI 19761L607   407 19,699 SH   SOLE   19,699 0 0
Comcast Corp CL A 20030N101   7,583 174,936 SH   SOLE   174,936 0 0
Conagra Brands Inc COM 205887102   2,216 74,749 SH   SOLE   74,749 0 0
Conduent Inc COM 206787103   3,228 955,116 SH   SOLE   955,116 0 0
ConocoPhillips COM 20825C104   1,781 13,996 SH   SOLE   13,996 0 0
Core & Main Inc CL A 21874C102   1,520 26,550 SH   SOLE   26,550 0 0
Corning Inc COM 219350105   2,159 65,512 SH   SOLE   65,512 0 0
Corpay Inc COM SHS 219948106   2,192 7,103 SH   SOLE   7,103 0 0
Costco Wholesale Corp COM 22160K105   987 1,347 SH   SOLE   1,347 0 0
Credit Acceptance Corp COM 225310101   1,512 2,741 SH   SOLE   2,741 0 0
Crocs Inc COM 227046109   1,522 10,585 SH   SOLE   10,585 0 0
Crown Castle Inc COM 22822V101   2,008 18,969 SH   SOLE   18,969 0 0
CSX Corp COM 126408103   1,571 42,380 SH   SOLE   42,380 0 0
CVS Health Corp COM 126650100   2,284 28,639 SH   SOLE   28,639 0 0
Dana Inc COM 235825205   3,264 257,030 SH   SOLE   257,030 0 0
Darden Restaurants Inc COM 237194105   2,095 12,532 SH   SOLE   12,532 0 0
DaVita Inc COM 23918K108   1,521 11,017 SH   SOLE   11,017 0 0
Deckers Outdoor Corp COM 243537107   1,548 1,645 SH   SOLE   1,645 0 0
Deere & Co COM 244199105   5,627 13,700 SH   SOLE   13,700 0 0
Devon Energy Corp COM 25179M103   2,383 47,486 SH   SOLE   47,486 0 0
Diamondback Energy Inc COM 25278X109   2,588 13,059 SH   SOLE   13,059 0 0
Dicks Sporting Goods Inc COM 253393102   5,645 25,106 SH   SOLE   25,106 0 0
DigitalBridge Group Inc CL A NEW 25401T603   638 33,085 SH   SOLE   33,085 0 0
Dominion Energy Inc COM 25746U109   2,171 44,132 SH   SOLE   44,132 0 0
Dow Inc COM 260557103   2,199 37,952 SH   SOLE   37,952 0 0
DR Horton Inc COM 23331A109   1,586 9,638 SH   SOLE   9,638 0 0
DuPont de Nemours Inc COM 26614N102   5,510 71,864 SH   SOLE   71,864 0 0
Eagle Materials Inc COM 26969P108   1,546 5,689 SH   SOLE   5,689 0 0
Eastman Chemical Co COM 277432100   604 6,023 SH   SOLE   6,023 0 0
eBay Inc COM 278642103   5,582 105,765 SH   SOLE   105,765 0 0
Edison International COM 281020107   2,178 30,789 SH   SOLE   30,789 0 0
Elanco Animal Health Inc COM 28414H103   1,512 92,869 SH   SOLE   92,869 0 0
Electronic Arts Inc COM 285512109   1,510 11,378 SH   SOLE   11,378 0 0
Eli Lilly & Co COM 532457108   3,769 4,845 SH   SOLE   4,845 0 0
Equitable Holdings Inc COM 29452E101   1,505 39,598 SH   SOLE   39,598 0 0
Evergy Inc COM 30034W106   2,251 42,168 SH   SOLE   42,168 0 0
Eversource Energy COM 30040W108   2,122 35,508 SH   SOLE   35,508 0 0
Exelixis Inc COM 30161Q104   1,504 63,380 SH   SOLE   63,380 0 0
Expeditors International of Wa COM 302130109   6,937 57,058 SH   SOLE   57,058 0 0
Exxon Mobil Corp COM 30231G102   2,073 17,831 SH   SOLE   17,831 0 0
Fiserv Inc COM 337738108   1,592 9,963 SH   SOLE   9,963 0 0
FMC Corp COM NEW 302491303   2,507 39,363 SH   SOLE   39,363 0 0
Ford Motor Co COM 345370860   2,325 175,067 SH   SOLE   175,067 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   3,299 82,179 SH   SOLE   82,179 0 0
Fox Corp CL B COM 35137L204   5,472 191,194 SH   SOLE   191,194 0 0
Freshpet Inc COM 358039105   3,252 28,067 SH   SOLE   28,067 0 0
Frontier Communications Parent COM 35909D109   641 26,182 SH   SOLE   26,182 0 0
Garrett Motion Inc COM 366505105   639 64,280 SH   SOLE   64,280 0 0
Gen Digital Inc COM 668771108   643 28,698 SH   SOLE   28,698 0 0
General Electric Co COM NEW 369604301   215 1,224 SH   SOLE   1,224 0 0
Gilead Sciences Inc COM 375558103   2,143 29,260 SH   SOLE   29,260 0 0
GoDaddy Inc CL A 380237107   4,697 39,578 SH   SOLE   39,578 0 0
Goldman Sachs Access US Aggreg ACCESS US AGRAT 38149W101   217 5,271 SH   SOLE   5,271 0 0
Grand Canyon Education Inc COM 38526M106   1,529 11,227 SH   SOLE   11,227 0 0
H&R Block Inc COM 093671105   6,979 142,115 SH   SOLE   142,115 0 0
Hartford Financial Services Gr COM 416515104   1,536 14,909 SH   SOLE   14,909 0 0
Hasbro Inc COM 418056107   2,337 41,344 SH   SOLE   41,344 0 0
HCA Healthcare Inc COM 40412C101   1,566 4,696 SH   SOLE   4,696 0 0
Healthpeak Properties Inc COM 42250P103   2,367 126,226 SH   SOLE   126,226 0 0
Hewlett Packard Enterprise Co COM 42824C109   2,448 138,080 SH   SOLE   138,080 0 0
HF Sinclair Corp COM 403949100   5,496 91,035 SH   SOLE   91,035 0 0
Hilton Worldwide Holdings Inc COM 43300A203   7,079 33,187 SH   SOLE   33,187 0 0
Home Depot Inc COM 437076102   510 1,331 SH   SOLE   1,331 0 0
Honeywell International Inc COM 438516106   4,042 19,695 SH   SOLE   19,695 0 0
Howard Hughes Holdings Inc COM 44267T102   3,265 44,964 SH   SOLE   44,964 0 0
HP Inc COM 40434L105   2,237 74,035 SH   SOLE   74,035 0 0
IAC Inc COM NEW 44891N208   640 11,991 SH   SOLE   11,991 0 0
Innoviva Inc COM 45781M101   3,254 213,533 SH   SOLE   213,533 0 0
Insight Enterprises Inc COM 45765U103   3,257 17,557 SH   SOLE   17,557 0 0
International Business Machine COM 459200101   2,586 13,542 SH   SOLE   13,542 0 0
International Flavors & Fragra COM 459506101   649 7,545 SH   SOLE   7,545 0 0
International Paper Co COM 460146103   2,314 59,290 SH   SOLE   59,290 0 0
Interpublic Group of Cos Inc COM 460690100   2,193 67,210 SH   SOLE   67,210 0 0
Intuit Inc COM 461202103   344 529 SH   SOLE   529 0 0
Invesco Ltd SHS G491BT108   3,249 195,840 SH   SOLE   195,840 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   252 568 SH   SOLE   568 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   3,194 366,691 SH   SOLE   366,691 0 0
iShares 10-20 Year Treasury Bo 10-20 YR TRS ETF 464288653   334 3,179 SH   SOLE   3,179 0 0
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432   8,547 90,327 SH   SOLE   90,327 0 0
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103   779 15,097 SH   SOLE   15,097 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   1,343 2,554 SH   SOLE   2,554 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   9,397 85,024 SH   SOLE   85,024 0 0
iShares Core Total USD Bond Ma CORE TOTAL USD 46434V613   2,990 65,594 SH   SOLE   65,594 0 0
iShares Core US Aggregate CORE US AGGBD ET 464287226   8,791 89,761 SH   SOLE   89,761 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   923 8,026 SH   SOLE   8,026 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   322 7,498 SH   SOLE   7,498 0 0
iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242   691 6,348 SH   SOLE   6,348 0 0
iShares MBS ETF MBS ETF 464288588   1,357 14,682 SH   SOLE   14,682 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   1,543 14,866 SH   SOLE   14,866 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   2,094 38,486 SH   SOLE   38,486 0 0
iShares MSCI Emerging Markets MSCI EMRG CHN 46434G764   445 7,737 SH   SOLE   7,737 0 0
iShares MSCI USA Quality Facto MSCI USA QLT FCT 46432F339   1,628 9,907 SH   SOLE   9,907 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   1,846 17,154 SH   SOLE   17,154 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   365 4,323 SH   SOLE   4,323 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   1,249 6,688 SH   SOLE   6,688 0 0
iShares Treasury Floating Rate TRS FLT RT BD 46434V860   855 16,874 SH   SOLE   16,874 0 0
iShares US Infrastructure US INFRASTRUC 46435U713   228 5,247 SH   SOLE   5,247 0 0
iShares US Technology US TECH ETF 464287721   938 6,942 SH   SOLE   6,942 0 0
Jabil Inc COM 466313103   1,504 11,228 SH   SOLE   11,228 0 0
Jacobs Solutions Inc COM 46982L108   639 4,157 SH   SOLE   4,157 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   3,251 98,840 SH   SOLE   98,840 0 0
Jefferies Financial Group Inc COM 47233W109   6,911 156,723 SH   SOLE   156,723 0 0
JetBlue Airways Corp COM 477143101   3,229 435,186 SH   SOLE   435,186 0 0
Johnson & Johnson COM 478160104   5,512 34,845 SH   SOLE   34,845 0 0
JPMorgan Chase & Co COM 46625H100   324 1,616 SH   SOLE   1,616 0 0
Kinder Morgan Inc COM 49456B101   2,244 122,362 SH   SOLE   122,362 0 0
KKR & Co Inc COM 48251W104   637 6,333 SH   SOLE   6,333 0 0
Knife River Corp COMMON STOCK 498894104   641 7,901 SH   SOLE   7,901 0 0
Kraft Heinz Co COM 500754106   2,233 60,506 SH   SOLE   60,506 0 0
Laboratory Corp of America Hol COM NEW 50540R409   5,426 24,839 SH   SOLE   24,839 0 0
Lam Research Corp COM 512807108   1,716 1,766 SH   SOLE   1,766 0 0
Las Vegas Sands Corp COM 517834107   1,513 29,271 SH   SOLE   29,271 0 0
Lazard Inc COM 52110M109   1,504 35,924 SH   SOLE   35,924 0 0
LeaderShares Activist Leaders LEADERSHS ACTIVI 90214Q717   35,770 1,018,139 SH   SOLE   1,018,139 0 0
LeaderShares AlphaFactor Tacti LEADERSHS ALPHAF 90214Q691   44,436 1,145,139 SH   SOLE   1,145,139 0 0
LeaderShares AlphaFactor US Co LDRSHS ALPFACT 90214Q774   47,560 1,214,302 SH   SOLE   1,214,302 0 0
LeaderShares Dynamic Yield ETF LEADERSHARES DY 90214Q675   16,311 723,311 SH   SOLE   723,311 0 0
LeaderShares Equity Skew ETF LEADERSHS EQT 90214Q683   50,347 1,534,134 SH   SOLE   1,534,134 0 0
Leidos Holdings Inc COM 525327102   682 5,202 SH   SOLE   5,202 0 0
Lennar Corp CL A 526057104   1,546 8,988 SH   SOLE   8,988 0 0
Lockheed Martin Corp COM 539830109   2,204 4,846 SH   SOLE   4,846 0 0
LPL Financial Holdings Inc COM 50212V100   1,510 5,714 SH   SOLE   5,714 0 0
LyondellBasell Industries NV SHS - A - N53745100   2,156 21,081 SH   SOLE   21,081 0 0
Marathon Petroleum Corp COM 56585A102   7,204 35,750 SH   SOLE   35,750 0 0
Marriott Intl Inc CL A 571903202   1,519 27,914 SH   SOLE   27,914 0 0
Masco Corp COM 574599106   7,043 19,253 SH   SOLE   19,253 0 0
Mastercard Inc CL A 57636Q104   1,967 4,085 SH   SOLE   4,085 0 0
McKesson Corp COM 58155Q103   1,682 3,133 SH   SOLE   3,133 0 0
Merck & Co Inc COM 58933Y105   1,826 13,839 SH   SOLE   13,839 0 0
Mercury Systems Inc COM 589378108   3,276 111,056 SH   SOLE   111,056 0 0
Meta Platforms Inc CL A 30303M102   1,829 3,766 SH   SOLE   3,766 0 0
MGIC Investment Corp COM 552848103   7,085 316,870 SH   SOLE   316,870 0 0
Microsoft Corp COM 594918104   13,074 31,074 SH   SOLE   31,074 0 0
Molson Coors Beverage Co CL B 60871R209   1,513 22,495 SH   SOLE   22,495 0 0
Murphy USA Inc COM 626755102   1,510 3,601 SH   SOLE   3,601 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   5,470 139,693 SH   SOLE   139,693 0 0
Netflix Inc COM 64110L106   2,028 3,339 SH   SOLE   3,339 0 0
Neurocrine Biosciences Inc COM 64125C109   642 4,652 SH   SOLE   4,652 0 0
New York Times Co CL A 650111107   639 14,789 SH   SOLE   14,789 0 0
Newell Brands Inc COM 651229106   3,313 412,598 SH   SOLE   412,598 0 0
News Corp CL B 65249B208   636 23,503 SH   SOLE   23,503 0 0
Nexstar Media Group Inc COM 65336K103   5,425 31,490 SH   SOLE   31,490 0 0
NRG Energy Inc COM NEW 629377508   1,516 22,394 SH   SOLE   22,394 0 0
NVIDIA Corp COM 67066G104   12,105 13,397 SH   SOLE   13,397 0 0
NVR Inc COM 62944T105   1,539 190 SH   SOLE   190 0 0
Old Republic International Cor COM 680223104   1,507 49,050 SH   SOLE   49,050 0 0
Omnicom Group Inc COM 681919106   2,311 23,882 SH   SOLE   23,882 0 0
ONEOK Inc COM 682680103   2,284 28,495 SH   SOLE   28,495 0 0
Oracle Corp COM 68389X105   440 3,499 SH   SOLE   3,499 0 0
O'Reilly Automotive Inc COM 67103H107   1,582 1,401 SH   SOLE   1,401 0 0
Owens Corning COM 690742101   1,511 9,057 SH   SOLE   9,057 0 0
Paycom Software Inc COM 70432V102   636 3,194 SH   SOLE   3,194 0 0
PDD Holdings Inc SPONSORED ADS 722304102   2,801 24,098 SH   SOLE   24,098 0 0
PepsiCo Inc COM 713448108   1,135 6,488 SH   SOLE   6,488 0 0
Pfizer Inc COM 717081103   2,269 81,755 SH   SOLE   81,755 0 0
Philip Morris International In COM 718172109   2,224 24,277 SH   SOLE   24,277 0 0
Phillips 66 COM 718546104   1,564 9,578 SH   SOLE   9,578 0 0
Pilgrim's Pride Corp COM 72147K108   7,078 206,233 SH   SOLE   206,233 0 0
Pinnacle West Capital Corp COM 723484101   2,300 30,772 SH   SOLE   30,772 0 0
Post Holdings Inc COM 737446104   5,434 51,131 SH   SOLE   51,131 0 0
Primerica Inc COM 74164M108   1,499 5,926 SH   SOLE   5,926 0 0
Primo Water Corp COM 74167P108   637 34,962 SH   SOLE   34,962 0 0
Procter & Gamble Co COM 742718109   425 2,618 SH   SOLE   2,618 0 0
PulteGroup Inc COM 745867101   1,555 12,888 SH   SOLE   12,888 0 0
PVH Corp COM 693656100   1,518 10,793 SH   SOLE   10,793 0 0
Ralph Lauren Corp CL A 751212101   1,520 8,095 SH   SOLE   8,095 0 0
Realty Income Corp COM 756109104   2,186 40,404 SH   SOLE   40,404 0 0
Reliance Inc COM 759509102   1,511 4,523 SH   SOLE   4,523 0 0
Restaurant Brands Internationa COM 76131D103   3,264 41,082 SH   SOLE   41,082 0 0
Rogers Corp COM 775133101   632 5,329 SH   SOLE   5,329 0 0
Ryder System Inc COM 783549108   1,510 12,563 SH   SOLE   12,563 0 0
Salesforce Inc COM 79466L302   2,038 6,768 SH   SOLE   6,768 0 0
Schwab International Small-Cap INTL SCEQT ETF 808524888   8,341 232,998 SH   SOLE   232,998 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839   2,310 50,222 SH   SOLE   50,222 0 0
Sempra COM 816851109   5,462 76,037 SH   SOLE   76,037 0 0
SentinelOne Inc CL A 81730H109   1,513 64,891 SH   SOLE   64,891 0 0
Service Corp International COM 817565104   1,509 20,330 SH   SOLE   20,330 0 0
ServiceNow Inc COM 81762P102   254 333 SH   SOLE   333 0 0
SLM Corp COM 78442P106   1,504 69,024 SH   SOLE   69,024 0 0
Southwest Gas Holdings Inc COM 844895102   3,294 43,267 SH   SOLE   43,267 0 0
SPDR Portfolio Aggregate Bond PORTFOLIO AGRGTE 78464A649   1,443 57,062 SH   SOLE   57,062 0 0
SPDR Portfolio Developed World PORTFOLIO DEVLPD 78463X889   722 20,136 SH   SOLE   20,136 0 0
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509   220 6,086 SH   SOLE   6,086 0 0
SPDR Portfolio Intermediate Te PORTFOLIO INTRMD 78464A375   321 9,807 SH   SOLE   9,807 0 0
SPDR Portfolio Long Term Treas PORTFOLIO LN TSR 78464A664   6,918 247,596 SH   SOLE   247,596 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   10,041 163,194 SH   SOLE   163,194 0 0
SPDR Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409   854 11,675 SH   SOLE   11,675 0 0
SPDR Portfolio S&P 500 Value E PRTFLO S&P500 VL 78464A508   28,157 562,011 SH   SOLE   562,011 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   886 1,694 SH   SOLE   1,694 0 0
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201   18,856 215,939 SH   SOLE   215,939 0 0
SPDR S&P 600 Small CapValue ET S&P 600 SMCP GRW 78464A300   41,469 499,779 SH   SOLE   499,779 0 0
Spectrum Brands Holdings Inc COM 84790A105   6,983 78,447 SH   SOLE   78,447 0 0
Spotify Technology SA SHS L8681T102   632 2,395 SH   SOLE   2,395 0 0
Stanley Black & Decker Inc COM 854502101   2,334 23,838 SH   SOLE   23,838 0 0
Steel Dynamics Inc COM 858119100   1,518 10,238 SH   SOLE   10,238 0 0
Stifel Financial Corp COM 860630102   1,517 19,401 SH   SOLE   19,401 0 0
Synchrony Financial COM 87165B103   1,521 35,284 SH   SOLE   35,284 0 0
TD SYNNEX Corp COM 87162W100   1,520 13,438 SH   SOLE   13,438 0 0
Telephone and Data Systems Inc COM NEW 879433829   637 39,770 SH   SOLE   39,770 0 0
Tenet Healthcare Corp COM NEW 88033G407   1,513 14,390 SH   SOLE   14,390 0 0
Teradata Corp COM 88076W103   5,310 137,328 SH   SOLE   137,328 0 0
Tesla Inc COM 88160R101   2,637 14,999 SH   SOLE   14,999 0 0
Textron Inc COM 883203101   1,507 15,710 SH   SOLE   15,710 0 0
T-Mobile US Inc COM 872590104   349 2,135 SH   SOLE   2,135 0 0
Toll Brothers Inc COM 889478103   1,548 11,966 SH   SOLE   11,966 0 0
Travel Leisure Co COM 894164102   5,606 114,492 SH   SOLE   114,492 0 0
TreeHouse Foods Inc COM 89469A104   3,251 83,462 SH   SOLE   83,462 0 0
Trimble Inc COM 896239100   650 10,099 SH   SOLE   10,099 0 0
Truist Financial Corp COM 89832Q109   2,348 60,225 SH   SOLE   60,225 0 0
Tyler Technologies Inc COM 902252105   556 1,308 SH   SOLE   1,308 0 0
Uber Technologies Inc COM 90353T100   259 3,361 SH   SOLE   3,361 0 0
Ulta Beauty Inc COM 90384S303   1,539 2,943 SH   SOLE   2,943 0 0
United Parcel Service Inc CL B 911312106   2,126 14,301 SH   SOLE   14,301 0 0
United States Steel Corp COM 912909108   677 16,601 SH   SOLE   16,601 0 0
UnitedHealth Group Inc COM 91324P102   2,008 4,058 SH   SOLE   4,058 0 0
Universal Health Services Inc CL B 913903100   1,511 8,281 SH   SOLE   8,281 0 0
Valero Energy Corp COM 91913Y100   7,123 41,728 SH   SOLE   41,728 0 0
Valvoline Inc COM 92047W101   1,510 33,886 SH   SOLE   33,886 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   617 3,521 SH   SOLE   3,521 0 0
Vanguard FTSE All World ex-US FTSE SMCAP ETF 922042718   8,281 70,877 SH   SOLE   70,877 0 0
Vanguard FTSE Developed Market VAN FTSE DEV MKT 921943858   14,003 279,114 SH   SOLE   279,114 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858   1,961 46,956 SH   SOLE   46,956 0 0
Vanguard High Dividend Yield E HIGH DIV YLD 921946406   280 2,318 SH   SOLE   2,318 0 0
Vanguard Information Technolog INF TECH ETF 92204A702   1,168 2,227 SH   SOLE   2,227 0 0
Vanguard Intermediate-Term Bon INTERMED TERM 921937819   407 5,395 SH   SOLE   5,395 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   407 5,631 SH   SOLE   5,631 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   11,360 48,179 SH   SOLE   48,179 0 0
Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771   423 9,276 SH   SOLE   9,276 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   16,191 33,683 SH   SOLE   33,683 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   804 10,481 SH   SOLE   10,481 0 0
Vanguard Short-Term Treasury E SHORT TERM TREAS 92206C102   819 14,107 SH   SOLE   14,107 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   9,787 42,813 SH   SOLE   42,813 0 0
Vanguard Total International B TOTAL INT BD ETF 92203J407   991 20,154 SH   SOLE   20,154 0 0
Verisk Analytics Inc COM 92345Y106   1,545 6,554 SH   SOLE   6,554 0 0
Verizon Communications Inc COM 92343V104   2,232 53,189 SH   SOLE   53,189 0 0
Vertiv Holdings Co COM CL A 92537N108   638 7,815 SH   SOLE   7,815 0 0
Viatris Inc COM 92556V106   2,089 174,925 SH   SOLE   174,925 0 0
Visa Inc COM 92826C839   3,887 13,927 SH   SOLE   13,927 0 0
Vistra Corp COM 92840M102   7,266 104,316 SH   SOLE   104,316 0 0
Walgreens Boots Alliance Inc COM 931427108   2,162 99,661 SH   SOLE   99,661 0 0
Walmart Inc COM 931142103   526 8,742 SH   SOLE   8,742 0 0
WESCO International Inc COM 95082P105   639 3,728 SH   SOLE   3,728 0 0
WEX Inc COM 96208T104   1,509 6,351 SH   SOLE   6,351 0 0
Whirlpool Corp COM 963320106   2,353 19,672 SH   SOLE   19,672 0 0
Williams Cos Inc COM 969457100   2,335 59,920 SH   SOLE   59,920 0 0
Wingstop Inc COM 974155103   1,507 4,112 SH   SOLE   4,112 0 0
WW Grainger Inc COM 384802104   1,566 1,539 SH   SOLE   1,539 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,508 11,423 SH   SOLE   11,423 0 0