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
AARON'S CO INC COM 00258W108   47 4,476 SH   SOLE   0 0 47
APPLE INC COM 037833100   231 1,329 SH   SOLE   0 0 231
AMERICAN ASSETS COM 024013104   105 5,390 SH   SOLE   0 0 105
ABBVIE INC COM 00287Y109   150 1,010 SH   SOLE   0 0 150
AIRBNB INC-A COM 009066101   137 1,000 SH   SOLE   0 0 137
ARBOR REALTY TRU COM 038923108   227 14,943 SH   SOLE   0 0 227
ACCO BRANDS CORP COM 00081T108   164 28,574 SH   SOLE   0 0 164
AXCELIS TECH INC COM 054540208   233 1,430 SH   SOLE   0 0 233
ADOBE INC COM 00724F101   155 300 SH   SOLE   0 0 155
ADEIA INC COM 00676P107   91 8,496 SH   SOLE   0 0 91
AMER EQUITY INVT COM 025676206   397 7,400 SH   SOLE   0 0 397
AMER FINL GROUP COM 025932104   210 1,879 SH   SOLE   0 0 210
AGCO CORP COM 001084102   322 2,720 SH   SOLE   0 0 322
FED AGRI MTG-C COM 313148306   370 2,397 SH   SOLE   0 0 370
C3.AI INC-A COM 12468P104   91 3,600 SH   SOLE   0 0 91
ALASKA AIR GROUP COM 011659109   63 1,700 SH   SOLE   0 0 63
ALLIENT INC COM 019330109   127 4,116 SH   SOLE   0 0 127
AMC NETWORKS-A COM 00164V103   74 6,292 SH   SOLE   0 0 74
ADV MICRO DEVICE COM 007903107   307 3,000 SH   SOLE   0 0 307
AFFIL MANAGERS COM 008252108   122 937 SH   SOLE   0 0 122
AMKOR TECH INC COM 031652100   561 24,815 SH   SOLE   0 0 561
AMNEAL PHARMACEU COM 03168L105   171 40,613 SH   SOLE   0 0 171
AMER WOODMARK CO COM 030506109   159 2,105 SH   SOLE   0 0 159
AMAZON.COM INC COM 023135106   11,060 85,600 SH   SOLE   0 0 11,060
APPLE HOSPITALIT COM 03784Y200   124 8,100 SH   SOLE   0 0 124
APOGEE ENTERPR COM 037598109   253 5,370 SH   SOLE   0 0 253
ARCBEST CORP COM 03937C105   300 2,951 SH   SOLE   0 0 300
APOLLO COMMERCIA COM 03762U105   70 6,922 SH   SOLE   0 0 70
ARK GENOMIC REVO TR UNIT 00214Q302   11 387 SH   SOLE   0 0 11
ARK NEXT GENERAT TR UNIT 00214Q401   273 5,035 SH   SOLE   0 0 273
ASSOC BANC-CORP COM 045487105   354 20,707 SH   SOLE   0 0 354
ADVANSIX INC COM 00773T101   270 8,676 SH   SOLE   0 0 270
ACADEMY SPORTS & SPON ADR 00402L107   146 3,086 SH   SOLE   0 0 146
ATKORE INC COM 047649108   699 4,684 SH   SOLE   0 0 699
ALTICE USA INC-A COM 02156K103   44 13,346 SH   SOLE   0 0 44
AUDACY INC COM 05070N202   1 1,728 SH   SOLE   0 0 1
AVNET INC COM 053807103   344 7,141 SH   SOLE   0 0 344
AMER AXLE & MFG COM 024061103   189 25,986 SH   SOLE   0 0 189
AXIS CAPITAL COM G0692U101   383 6,798 SH   SOLE   0 0 383
BOEING CO/THE COM 097023105   380 2,000 SH   SOLE   0 0 380
ALIBABA GRP-ADR COM 01609W102   29 335 SH   SOLE   0 0 29
BRANDYWINE RLTY SPON ADR 105368203   75 16,426 SH   SOLE   0 0 75
BRIGHTHOUSE FINA COM 10922N103   58 1,195 SH   SOLE   0 0 58
BUILDERS FIRSTSO COM 12008R107   199 1,598 SH   SOLE   0 0 199
BLOOMIN' BRANDS COM 094235108   153 6,208 SH   SOLE   0 0 153
BUMBLE INC-A COM 12047B105   14 1,000 SH   SOLE   0 0 14
POPULAR INC COM 733174700   275 4,372 SH   SOLE   0 0 275
FIRST BUSEY CORP COM 319383204   130 6,758 SH   SOLE   0 0 130
CITIGROUP INC COM 172967424   178 4,400 SH   SOLE   0 0 178
CAMDEN NATIONAL COM 133034108   154 5,452 SH   SOLE   0 0 154
CATHAY GENERAL B COM 149150104   233 6,701 SH   SOLE   0 0 233
CHEMOURS CO COM 163851108   211 7,536 SH   SOLE   0 0 211
CITIZENS FINANCI COM 174610105   96 3,591 SH   SOLE   0 0 96
CARLYLE SECURED COM 872280102   83 5,741 SH   SOLE   0 0 83
CHEWY INC- CL A COM 16679L109   9 475 SH   SOLE   0 0 9
CITY OFFICE REIT COM 178587101   82 19,234 SH   SOLE   0 0 82
CIVITAS RESOURCE COM 17888H103   272 3,363 SH   SOLE   0 0 272
COMMERCIAL METAL COM 201723103   199 4,030 SH   SOLE   0 0 199
CNO FINANCIAL GR COM 12621E103   570 24,026 SH   SOLE   0 0 570
COCA-COLA CONSOL COM 191098102   262 411 SH   SOLE   0 0 262
MR COOPER GROUP COM 62482R107   253 4,722 SH   SOLE   0 0 253
CORENERGY INFRAS COM 21870U502   14 16,929 SH   SOLE   0 0 14
CAPRI HOLDINGS L COM G1890L107   96 1,825 SH   SOLE   0 0 96
CATALYST PHARMAC COM 14888U101   333 28,483 SH   SOLE   0 0 333
COMPUTER PROGRAM COM 205306103   58 3,642 SH   SOLE   0 0 58
CRANE CO COM 224408104   142 1,595 SH   SOLE   0 0 142
CARTER'S INC COM 146229109   103 1,494 SH   SOLE   0 0 103
CIRRUS LOGIC INC COM 172755100   157 2,128 SH   SOLE   0 0 157
CROWDSTRIKE HO-A COM 22788C105   614 3,600 SH   SOLE   0 0 614
CSG SYSTEMS INTL COM 126349109   192 3,752 SH   SOLE   0 0 192
CTO REALTY GROWT COM 22948Q101   155 9,532 SH   SOLE   0 0 155
CHEVRON CORP COM 166764100   603 3,577 SH   SOLE   0 0 603
CRANE NXT CO COM 224441105   89 1,595 SH   SOLE   0 0 89
CORECIVIC INC COM 21871N101   191 17,016 SH   SOLE   0 0 191
DANA INC COM 235825205   187 12,753 SH   SOLE   0 0 187
DIME COMMUNITY B COM 25432X102   138 6,937 SH   SOLE   0 0 138
HF SINCLAIR CORP SPON ADR 403949100   878 15,425 SH   SOLE   0 0 878
DIODES INC COM 254543101   102 1,297 SH   SOLE   0 0 102
DICK'S SPORTING COM 253393102   238 2,188 SH   SOLE   0 0 238
DELUXE CORP COM 248019101   92 4,895 SH   SOLE   0 0 92
DOCUSIGN INC COM 256163106   209 5,000 SH   SOLE   0 0 209
ENNIS INC COM 293389102   188 8,877 SH   SOLE   0 0 188
EMERGENT BIOSOLU COM 29089Q105   13 3,965 SH   SOLE   0 0 13
EMCOR GROUP INC COM 29084Q100   452 2,147 SH   SOLE   0 0 452
ENERGIZER HOLDIN COM 29272W109   231 7,212 SH   SOLE   0 0 231
EDGEWELL PERSONA COM 28035Q102   156 4,220 SH   SOLE   0 0 156
EPR PROPERTIES COM 26884U109   126 3,042 SH   SOLE   0 0 126
ETHAN ALLEN COM 297602104   306 10,234 SH   SOLE   0 0 306
ETSY INC COM 29786A106   96 1,500 SH   SOLE   0 0 96
EXELIXIS INC COM 30161Q104   235 10,774 SH   SOLE   0 0 235
FIRST AMERICAN F COM 31847R102   221 3,912 SH   SOLE   0 0 221
FIRST BANCORP PR COM 318672706   134 9,984 SH   SOLE   0 0 134
FIRST COMMON FIN COM 319829107   150 12,300 SH   SOLE   0 0 150
FLUSHING FINL COM 343873105   151 11,493 SH   SOLE   0 0 151
FEDERATED HERMES COM 314211103   180 5,304 SH   SOLE   0 0 180
FIRST HORIZON CO COM 320517105   233 21,140 SH   SOLE   0 0 233
FINANCIAL INST COM 317585404   111 6,572 SH   SOLE   0 0 111
FOOT LOCKER INC COM 344849104   96 5,544 SH   SOLE   0 0 96
FNB CORP COM 302520101   216 20,061 SH   SOLE   0 0 216
FS KKR CAPITAL C COM 302635206   212 10,783 SH   SOLE   0 0 212
FRANKLIN STREET COM 35471R106   56 30,327 SH   SOLE   0 0 56
FULTON FINANCIAL COM 360271100   191 15,757 SH   SOLE   0 0 191
GENESCO INC COM 371532102   110 3,567 SH   SOLE   0 0 110
GREIF INC-CL A COM 397624107   425 6,365 SH   SOLE   0 0 425
GUESS INC COM 401617105   195 9,005 SH   SOLE   0 0 195
G III APPAREL COM 36237H101   198 7,935 SH   SOLE   0 0 198
GENERAL MOTORS C COM 37045V100   163 5,007 SH   SOLE   0 0 163
GLOBAL NET LEASE COM 379378201   212 22,061 SH   SOLE   0 0 212
GLADSTONE COMMER COM 376536108   113 9,275 SH   SOLE   0 0 113
ALPHABET INC-C COM 02079K107   13,772 102,380 SH   SOLE   0 0 13,772
ALPHABET INC-A COM 02079K305   267 2,000 SH   SOLE   0 0 267
GROUP 1 AUTOMOTI COM 398905109   388 1,443 SH   SOLE   0 0 388
GREAT SOUTHN BAN COM 390905107   161 3,361 SH   SOLE   0 0 161
GOODYEAR TIRE COM 382550101   119 9,577 SH   SOLE   0 0 119
GRAY TELEVISION COM 389375106   70 10,161 SH   SOLE   0 0 70
HANMI FINL CORP COM 410495204   175 10,810 SH   SOLE   0 0 175
HORIZON BANCORP COM 440407104   104 9,709 SH   SOLE   0 0 104
WARRIOR MET COAL COM 93627C101   326 6,388 SH   SOLE   0 0 326
HILLENBRAND INC COM 431571108   357 8,442 SH   SOLE   0 0 357
HIMS & HERS HEAL COM 433000106   79 12,000 SH   SOLE   0 0 79
HOMESTREET INC COM 43785V102   58 7,412 SH   SOLE   0 0 58
HARLEY-DAVIDSON COM 412822108   220 6,668 SH   SOLE   0 0 220
HOPE BANCORP INC COM 43940T109   204 23,066 SH   SOLE   0 0 204
H&R BLOCK INC COM 093671105   373 8,651 SH   SOLE   0 0 373
HERSHA HOSPITA-A COM 427825500   144 14,606 SH   SOLE   0 0 144
HAVERTY FURNITUR COM 419596101   210 7,314 SH   SOLE   0 0 210
HANCOCK WHITNEY COM 410120109   243 6,570 SH   SOLE   0 0 243
INFORMATION SERV COM 45675Y104   20 4,555 SH   SOLE   0 0 20
INDUSTRIAL LOGIS COM 456237106   32 11,213 SH   SOLE   0 0 32
IM CANNABIS CORP COM 44969Q307   6 8,688 SH   SOLE   0 0 6
INGLES MARKETS-A COM 457030104   291 3,863 SH   SOLE   0 0 291
INGREDION INC COM 457187102   462 4,697 SH   SOLE   0 0 462
INNOVIVA INC COM 45781M101   372 28,631 SH   SOLE   0 0 372
IRONWOOD PHARMAC COM 46333X108   417 43,315 SH   SOLE   0 0 417
ISHARES RUSSELL COM 464287655   5,249 29,700 SH   SOLE   0 0 5,249
JABIL INC COM 466313103   512 4,034 SH   SOLE   0 0 512
JOHNSON OUTDOO-A COM 479167108   108 1,977 SH   SOLE   0 0 108
KB HOME COM 48666K109   178 3,848 SH   SOLE   0 0 178
KELLY SERVICES-A COM 488152208   173 9,504 SH   SOLE   0 0 173
KULICKE & SOFFA COM 501242101   233 4,793 SH   SOLE   0 0 233
KOPPERS HOLDINGS COM 50060P106   238 6,028 SH   SOLE   0 0 238
KOHLS CORP COM 500255104   50 2,378 SH   SOLE   0 0 50
LAZARD LTD-CL A COM G54050102   244 7,870 SH   SOLE   0 0 244
LAKELAND BANCORP COM 511637100   223 17,702 SH   SOLE   0 0 223
LUCKIN COFFE-ADR COM 54951L109   89 2,500 SH   SOLE   0 0 89
LEMONADE INC COM 52567D107   128 11,000 SH   SOLE   0 0 128
LOUISIANA-PACIFI COM 546347105   353 6,386 SH   SOLE   0 0 353
LYFT INC-A COM 55087P104   52 5,000 SH   SOLE   0 0 52
MONGODB INC COM 60937P106   839 2,400 SH   SOLE   0 0 839
MDC HOLDINGS INC SPON ADR 552676108   165 3,993 SH   SOLE   0 0 165
METHODE ELEC COM 591520200   128 5,598 SH   SOLE   0 0 128
META PLATFORMS-A COM 30303M102   93 304 SH   SOLE   0 0 93
MFA FINANCIAL COM 55272X607   103 10,727 SH   SOLE   0 0 103
MUELLER INDS COM 624756102   107 1,418 SH   SOLE   0 0 107
MODINE MFG CO COM 607828100   677 14,802 SH   SOLE   0 0 677
MOOG INC-CLASS A COM 615394202   417 3,690 SH   SOLE   0 0 417
MODERNA INC COM 60770K107   104 1,000 SH   SOLE   0 0 104
MARVELL TECHNOLO COM 573874104   115 2,100 SH   SOLE   0 0 115
MICROSOFT CORP COM 594918104   2,406 7,546 SH   SOLE   0 0 2,406
MOTORSPORT GAM-A COM 62011B201   16 4,485 SH   SOLE   0 0 16
MATADOR RESOURCE COM 576485205   245 4,116 SH   SOLE   0 0 245
MGIC INVT CORP COM 552848103   331 19,814 SH   SOLE   0 0 331
MERITAGE HOMES C COM 59001A102   238 1,946 SH   SOLE   0 0 238
MURPHY OIL CORP COM 626717102   136 3,009 SH   SOLE   0 0 136
NAVIENT CORP COM 63938C108   274 15,917 SH   SOLE   0 0 274
NATL FUEL GAS CO COM 636180101   424 8,164 SH   SOLE   0 0 424
INGEVITY CORP COM 45688C107   110 2,320 SH   SOLE   0 0 110
NATL HEALTH INV COM 63633D104   172 3,357 SH   SOLE   0 0 172
NEW MOUNTAIN FIN COM 647551100   295 22,807 SH   SOLE   0 0 295
SERVICENOW INC COM 81762P102   640 1,150 SH   SOLE   0 0 640
BANK NT BUTTERFI COM G0772R208   124 4,596 SH   SOLE   0 0 124
NU SKIN ENTERP-A COM 67018T105   103 4,835 SH   SOLE   0 0 103
NVIDIA CORP COM 67066G104   808 1,800 SH   SOLE   0 0 808
QUANEX BUILDING COM 747619104   171 6,061 SH   SOLE   0 0 171
NEXSTAR MEDIA SPON ADR 65336K103   329 2,295 SH   SOLE   0 0 329
NEW YORK MTGE COM 649604840   84 9,863 SH   SOLE   0 0 84
OAKTREE SPECIALT COM 67401P405   275 13,648 SH   SOLE   0 0 275
ODP CORP/THE SPON ADR 88337F105   286 6,187 SH   SOLE   0 0 286
OFG BANCORP COM 67103X102   407 13,638 SH   SOLE   0 0 407
ORGANON & CO COM 68622V106   95 5,450 SH   SOLE   0 0 95
O-I GLASS INC COM 67098H104   253 15,110 SH   SOLE   0 0 253
OLD NATL BANCORP COM 680033107   287 19,710 SH   SOLE   0 0 287
OFFICE PROPERTIE COM 67623C109   31 7,513 SH   SOLE   0 0 31
OWLET INC COM 69120X206   11 2,497 SH   SOLE   0 0 11
BANK OZK COM 06417N103   100 2,694 SH   SOLE   0 0 100
PACIFIC BIOSCIEN COM 69404D108   126 15,600 SH   SOLE   0 0 126
PENSKE AUTOMOTIV COM 70959W103   346 2,074 SH   SOLE   0 0 346
PRESTIGE CONSUME COM 74112D101   464 8,105 SH   SOLE   0 0 464
PATTERSON COS COM 703395103   111 3,752 SH   SOLE   0 0 111
PDD HOLDINGS INC COM 722304102   298 3,000 SH   SOLE   0 0 298
PEOPLES BANC INC COM 709789101   185 7,292 SH   SOLE   0 0 185
PREMIER FINANCIA COM 74052F108   91 5,349 SH   SOLE   0 0 91
PARK OHIO HLDGS COM 700666100   47 2,339 SH   SOLE   0 0 47
PALANTIR TECHN-A COM 69608A108   105 6,500 SH   SOLE   0 0 105
PLYMOUTH INDUSTR COM 729640102   161 7,685 SH   SOLE   0 0 161
PENNANTPARK INVE COM 708062104   189 28,775 SH   SOLE   0 0 189
PROGRESS SOFTWAR COM 743312100   262 4,984 SH   SOLE   0 0 262
PRIMORIS SERVICE COM 74164F103   432 13,203 SH   SOLE   0 0 432
PROSPECT CAPITAL COM 74348T102   101 16,677 SH   SOLE   0 0 101
QUALCOMM INC SPON ADR 747525103   400 3,607 SH   SOLE   0 0 400
INVESCO QQQ TRUS COM 46090E103   14,425 40,091 SH   SOLE   0 0 14,425
QURATE RETAIL-A COM 74915M100   11 17,923 SH   SOLE   0 0 11
QUAD GRAPHICS IN COM 747301109   113 22,397 SH   SOLE   0 0 113
RYDER SYSTEM INC COM 783549108   441 4,120 SH   SOLE   0 0 441
RADIAN GROUP INC COM 750236101   364 14,480 SH   SOLE   0 0 364
REGENCY CENTERS COM 758849103   179 3,019 SH   SOLE   0 0 179
B. RILEY FINANCI COM 05580M108   78 1,915 SH   SOLE   0 0 78
RITHM CAPITAL CO COM 64828T201   256 27,512 SH   SOLE   0 0 256
RIVIAN AUTOMOT-A COM 76954A103   158 6,500 SH   SOLE   0 0 158
REGIONAL MANAGEM COM 75902K106   156 5,641 SH   SOLE   0 0 156
RENAISSANCERE COM G7496G103   155 781 SH   SOLE   0 0 155
RUSH ENTER-CL A TR UNIT 781846209   310 7,584 SH   SOLE   0 0 310
REVIVA PHARMACEU COM 76152G100   613 123,915 SH   SOLE   0 0 613
REDWOOD TRUST COM 758075402   188 26,388 SH   SOLE   0 0 188
SONIC AUTOMOTI-A TR UNIT 83545G102   221 4,618 SH   SOLE   0 0 221
SANMINA CORP COM 801056102   399 7,342 SH   SOLE   0 0 399
SALLY BEAUTY HOL COM 79546E104   104 12,424 SH   SOLE   0 0 104
SABRA HEALTH CAR COM 78573L106   315 22,572 SH   SOLE   0 0 315
SCANSOURCE INC COM 806037107   217 7,151 SH   SOLE   0 0 217
SHOE CARNIVAL COM 824889109   160 6,675 SH   SOLE   0 0 160
SEA LTD-ADR COM 81141R100   7 165 SH   SOLE   0 0 7
SELECT MEDICAL COM 81619Q105   387 15,316 SH   SOLE   0 0 387
SFL CORP LTD COM G7738W106   99 8,887 SH   SOLE   0 0 99
SPROUTS FARMERS COM 85208M102   647 15,108 SH   SOLE   0 0 647
SUPERIOR GROUP O COM 868358102   177 22,803 SH   SOLE   0 0 177
SHOPIFY INC - A COM 82509L107   136 2,500 SH   SOLE   0 0 136
TANGER FACTORY COM 875465106   307 13,577 SH   SOLE   0 0 307
SKYWEST INC COM 830879102   122 2,907 SH   SOLE   0 0 122
SILGAN HOLDINGS COM 827048109   302 7,001 SH   SOLE   0 0 302
SNAP INC - A COM 83304A106   111 12,680 SH   SOLE   0 0 111
SYNOVUS FINL COM 87161C501   208 7,494 SH   SOLE   0 0 208
TD SYNNEX CORP COM 87162W100   132 1,320 SH   SOLE   0 0 132
SPDR PORT SP 600 COM 78468R853   38 1,050 SH   SOLE   0 0 38
SPARTANNASH CO COM 847215100   190 8,626 SH   SOLE   0 0 190
SPDR S&P 500 ETF COM 78462F103   854 2,000 SH   SOLE   0 0 854
BLOCK INC COM 852234103   214 4,900 SH   SOLE   0 0 214
STERLING INFRAST COM 859241101   912 12,418 SH   SOLE   0 0 912
SERVICE PROPERTI COM 81761L102   64 8,261 SH   SOLE   0 0 64
SMITH & WESSON B COM 831754106   137 10,606 SH   SOLE   0 0 137
TREDEGAR CORP COM 894650100   41 7,547 SH   SOLE   0 0 41
TEXTAINER GROUP COM G8766E109   414 11,127 SH   SOLE   0 0 414
TEGNA INC COM 87901J105   235 16,095 SH   SOLE   0 0 235
THOR INDUSTRIES COM 885160101   132 1,384 SH   SOLE   0 0 132
TIMKEN CO COM 887389104   205 2,785 SH   SOLE   0 0 205
TOLL BROTHERS TR UNIT 889478103   497 6,714 SH   SOLE   0 0 497
TOWNE BANK COM 89214P109   40 1,726 SH   SOLE   0 0 40
TRI POINTE HOMES TR UNIT 87265H109   372 13,609 SH   SOLE   0 0 372
TRANSCAT INC COM 893529107   302 3,079 SH   SOLE   0 0 302
TRITON INTERNATI COM G9078F107   596 7,495 SH   SOLE   0 0 596
TRINSEO PLC COM G9059U107   26 3,146 SH   SOLE   0 0 26
TESLA INC COM 88160R101   201 800 SH   SOLE   0 0 201
SIXTH STREET SPE COM 83012A109   112 5,482 SH   SOLE   0 0 112
TRADE DESK INC-A COM 88339J105   391 5,000 SH   SOLE   0 0 391
TTM TECHNOLOGIES COM 87305R109   272 21,155 SH   SOLE   0 0 272
TUPPERWARE BRAND COM 899896104   9 6,456 SH   SOLE   0 0 9
TWILIO INC - A COM 90138F102   87 1,500 SH   SOLE   0 0 87
UNITY SOFTWARE I COM 91332U101   78 2,500 SH   SOLE   0 0 78
UBER TECHNOLOGIE COM 90353T100   128 2,800 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102   251 1,557 SH   SOLE   0 0 251
UGI CORP COM 902681105   142 6,182 SH   SOLE   0 0 142
UNITED NATURAL COM 911163103   65 4,606 SH   SOLE   0 0 65
UNITI GROUP INC COM 91325V108   108 22,854 SH   SOLE   0 0 108
UPSTART HOLDINGS COM 91680M107   106 3,700 SH   SOLE   0 0 106
UNITED THERAPEUT COM 91307C102   567 2,512 SH   SOLE   0 0 567
UNIVERSAL INSURA COM 91359V107   237 16,888 SH   SOLE   0 0 237
VANGUARD S/C V E COM 922908611   60 382 SH   SOLE   0 0 60
VANGUARD S&P 500 COM 922908363   24,570 62,640 SH   SOLE   0 0 24,570
VISHAY PRECI COM 92835K103   296 8,805 SH   SOLE   0 0 296
VISHAY INTERTECH COM 928298108   311 12,594 SH   SOLE   0 0 311
VERSUS SYS -CW26 COM 92535P147   0 18,270 SH   SOLE   0 0 0
BRISTOW GROUP IN COM 11040G103   28 979 SH   SOLE   0 0 28
VANGUARD VAL ETF COM 922908744   141 1,029 SH   SOLE   0 0 141
VANGUARD GRW ETF COM 922908736   4,716 17,257 SH   SOLE   0 0 4,716
V2X INC COM 92242T101   202 3,915 SH   SOLE   0 0 202
VINTAGE WINE EST COM 92747V106   33 57,821 SH   SOLE   0 0 33
WAFD INC COM 938824109   107 4,184 SH   SOLE   0 0 107
WARNER BROS DISC COM 934423104   2 225 SH   SOLE   0 0 2
WESCO INTL COM 95082P105   374 2,599 SH   SOLE   0 0 374
WERNER ENT COM 950755108   268 6,889 SH   SOLE   0 0 268
WINNEBAGO INDS TR UNIT 974637100   222 3,731 SH   SOLE   0 0 222
WORLD KINECT COR TR UNIT 981475106   144 6,407 SH   SOLE   0 0 144
WESTERN ASSET MO COM 95790D204   9 922 SH   SOLE   0 0 9
WABASH NATIONAL COM 929566107   129 6,086 SH   SOLE   0 0 129
WESBANCO INC COM 950810101   51 2,107 SH   SOLE   0 0 51
W&T OFFSHORE INC COM 92922P106   381 87,094 SH   SOLE   0 0 381
XPERI INC TR UNIT 98423J101   32 3,288 SH   SOLE   0 0 32
ZIONS BANCORP NA TR UNIT 989701107   126 3,615 SH   SOLE   0 0 126
ZSCALER INC COM 98980G102   354 2,200 SH   SOLE   0 0 354