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
RBB FD INC S GI DIVERSI TAC 74933W577   102,029 4,099,205 SH   SOLE   0 0 0
ISHARES TR C ORE MSCI EAFE 46432F842   13,758 213,806 SH   SOLE   0 0 0
ISHARES INC C ORE MSCI EMKT 46434G103   2,424 50,926 SH   SOLE   0 0 0
RBB FD INC S GI US LARGE CAP 74933W593   97,597 3,610,714 SH   SOLE   0 0 0
ISHARES TR C ORE US AGGBD ET 464287226   56,571 601,566 SH   SOLE   0 0 0
ISHARES TR I SHS 5-10YR INVT 464288638   2,650 54,465 SH   SOLE   0 0 0
ISHARES TR C ORE S&P SCP ETF 464287804   20,425 216,523 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD O PTIMUM YIELD 46090F100   9,582 640,949 SH   SOLE   0 0 0
PGIM ETF TR P GIM ULTRA SH BD 69344A107   38,378 775,465 SH   SOLE   0 0 0
INVESCO QQQ TR U NIT SER 1 46090E103   36,942 103,113 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S DIVIDEND EQ 808524797   12,239 172,962 SH   SOLE   0 0 0
ISHARES TR M SCI USA SMCP MN 46435G433   12,395 375,038 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO S&P500 78464A854   14,963 297,719 SH   SOLE   0 0 0
SPDR SER TR P ORTFOLIO LN TSR 78464A664   3,661 139,986 SH   SOLE   0 0 0
ISHARES TR M SCI USA MIN VOL 46429B697   15,536 214,641 SH   SOLE   0 0 0
APPLE INC C OM 037833100   10,725 62,644 SH   SOLE   0 0 0
ABBVIE INC C OM 00287Y109   9,627 64,586 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND S HS CLASS A G1151C101   3,699 12,045 SH   SOLE   0 0 0
ALLSTATE CORP C OM 020002101   1,612 14,471 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC C OM 007903107   1,252 12,179 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS T OTAL INT BD ETF 92203J407   532 11,115 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO C OM 194162103   20,436 287,385 SH   SOLE   0 0 0
SALESFORCE INC C OM 79466L302   17,470 86,155 SH   SOLE   0 0 0
CISCO SYS INC C OM 17275R102   10,577 196,736 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO C L A 192446102   4,218 62,264 SH   SOLE   0 0 0
ELEVANCE HEALTH INC C OM 036752103   19,656 45,143 SH   SOLE   0 0 0
GENERAL MLS INC C OM 370334104   1,814 28,348 SH   SOLE   0 0 0
KELLANOVA C OM 487836108   3,782 63,551 SH   SOLE   0 0 0
META PLATFORMS INC C L A 30303M102   7,026 23,405 SH   SOLE   0 0 0
MICROSOFT CORP C OM 594918104   37,663 119,281 SH   SOLE   0 0 0
PFIZER INC C OM 717081103   2,999 90,428 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO C OM 742718109   1,601 10,976 SH   SOLE   0 0 0
PROGRESSIVE CORP C OM 743315103   18,886 135,576 SH   SOLE   0 0 0
PPL CORP C OM 69351T106   2,636 111,873 SH   SOLE   0 0 0
ISHARES SILVER TR I SHARES 46428Q109   263 12,912 SH   SOLE   0 0 0
SOUTHERN CO C OM 842587107   811 12,531 SH   SOLE   0 0 0
SYSCO CORP C OM 871829107   7,247 109,724 SH   SOLE   0 0 0
AT&T INC C OM 00206R102   620 41,272 SH   SOLE   0 0 0
TJX COS INC NEW C OM 872540109   1,467 16,509 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC C OM 89417E109   1,679 10,282 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC C OM 91324P102   13,008 25,801 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HRT TRM CORP BD 92206C409   991 13,192 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS S HORT TERM TREAS 92206C102   1,401 24,320 SH   SOLE   0 0 0
VALERO ENERGY CORP C OM 91913Y100   11,739 82,838 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS M TG-BKD SECS ETF 92206C771   468 10,693 SH   SOLE   0 0 0
VANGUARD MALVERN FDS S TRM INFPROIDX 922020805   1,011 21,381 SH   SOLE   0 0 0
WALMART INC C OM 931142103   7,866 49,182 SH   SOLE   0 0 0
XCEL ENERGY INC C OM 98389B100   7,275 127,134 SH   SOLE   0 0 0
HERSHEY CO C OM 427866108   24,814 124,021 SH   SOLE   0 0 0
MERCK & CO INC C OM 58933Y105   17,152 166,609 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC C OM 92343V104   810 24,983 SH   SOLE   0 0 0
CHUBB LIMITED C OM H1467J104   3,342 16,052 SH   SOLE   0 0 0
CENCORA INC C OM 03073E105   8,289 46,056 SH   SOLE   0 0 0
DTE ENERGY CO C OM 233331107   5,171 52,087 SH   SOLE   0 0 0
ELECTRONIC ARTS INC C OM 285512109   16,578 137,695 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP C OM 539830109   5,646 13,806 SH   SOLE   0 0 0
MCDONALDS CORP C OM 580135101   13,933 52,888 SH   SOLE   0 0 0
ZOETIS INC C L A 98978V103   1,978 11,371 SH   SOLE   0 0 0
ISHARES TR C ORE 1 5 YR USD 46432F859   565 12,185 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL C L B NEW 084670702   4,296 12,263 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC C OM 416515104   1,380 19,461 SH   SOLE   0 0 0
MONDELEZ INTL INC C L A 609207105   3,601 51,891 SH   SOLE   0 0 0
MEDTRONIC PLC S HS G5960L103   947 12,080 SH   SOLE   0 0 0
ADOBE INC C OM 00724F101   6,459 12,668 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC C OM 025537101   1,888 25,102 SH   SOLE   0 0 0
CONAGRA BRANDS INC C OM 205887102   329 12,003 SH   SOLE   0 0 0
CINCINNATI FINL CORP C OM 172062101   9,137 89,329 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL C 02079K107   4,357 33,045 SH   SOLE   0 0 0
ALPHABET INC C AP STK CL A 02079K305   31,598 241,463 SH   SOLE   0 0 0
HUMANA INC C OM 444859102   9,651 19,838 SH   SOLE   0 0 0
KIMCO RLTY CORP C OM 49446R109   4,727 268,749 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP C OM 494368103   2,803 23,197 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. C OM 595017104   883 11,313 SH   SOLE   0 0 0
MCKESSON CORP C OM 58155Q103   11,488 26,419 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC C L B 911312106   2,696 17,298 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE C OM NEW 962166104   1,220 39,788 SH   SOLE   0 0 0
EXXON MOBIL CORP C OM 30231G102   1,447 12,310 SH   SOLE   0 0 0
AMAZON COM INC C OM 023135106   4,489 35,314 SH   SOLE   0 0 0
OSHKOSH CORP C OM 688239201   1,557 16,316 SH   SOLE   0 0 0
ARCH CAP GROUP LTD O RD G0450A105   9,406 118,006 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO C OM 039483102   16,621 220,376 SH   SOLE   0 0 0
AGCO CORP C OM 001084102   2,304 19,476 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC C OM NEW 026874784   8,433 139,164 SH   SOLE   0 0 0
AIR LEASE CORP C L A 00912X302   824 20,912 SH   SOLE   0 0 0
APPLIED MATLS INC C OM 038222105   2,172 15,686 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD S HS G0692U109   4,577 81,197 SH   SOLE   0 0 0
BANK AMERICA CORP C OM 060505104   599 21,862 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC C OM 12008R107   1,658 13,320 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO C OM 110122108   9,939 171,250 SH   SOLE   0 0 0
CITIGROUP INC C OM NEW 172967424   515 12,527 SH   SOLE   0 0 0
CROWN CASTLE INC C OM 22822V101   1,059 11,503 SH   SOLE   0 0 0
CVS HEALTH CORP C OM 126650100   794 11,369 SH   SOLE   0 0 0
CHEVRON CORP NEW C OM 166764100   6,523 38,686 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL C OM NEW 247361702   6,325 170,944 SH   SOLE   0 0 0
D R HORTON INC C OM 23331A109   2,107 19,601 SH   SOLE   0 0 0
EVEREST GROUP LTD C OM G3223R108   4,203 11,310 SH   SOLE   0 0 0
ELASTIC N V O RD SHS N14506104   1,559 19,194 SH   SOLE   0 0 0
FOX CORP C L B COM 35137L204   1,006 34,827 SH   SOLE   0 0 0
GRACO INC C OM 384109104   731 10,035 SH   SOLE   0 0 0
GENERAL MTRS CO C OM 37045V100   360 10,911 SH   SOLE   0 0 0
HCA HEALTHCARE INC C OM 40412C101   2,580 10,488 SH   SOLE   0 0 0
INCYTE CORP C OM 45337C102   4,609 79,779 SH   SOLE   0 0 0
JPMORGAN CHASE & CO C OM 46625H100   4,549 31,365 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC C OM 49338L103   4,559 34,456 SH   SOLE   0 0 0
COCA COLA CO C OM 191216100   3,979 71,078 SH   SOLE   0 0 0
LENNAR CORP C L A 526057104   1,797 16,009 SH   SOLE   0 0 0
CHENIERE ENERGY INC C OM NEW 16411R208   10,567 63,670 SH   SOLE   0 0 0
LOUISIANA PAC CORP C OM 546347105   1,244 22,508 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC C OM 513272104   13,094 141,613 SH   SOLE   0 0 0
METLIFE INC C OM 59156R108   5,489 87,254 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC C OM 60855R100   19,399 59,164 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO C OM 636180101   3,487 67,178 SH   SOLE   0 0 0
NIKE INC C L B 654106103   3,677 38,450 SH   SOLE   0 0 0
NVIDIA CORPORATION C OM 67066G104   9,915 22,794 SH   SOLE   0 0 0
OWENS CORNING NEW C OM 690742101   2,506 18,368 SH   SOLE   0 0 0
PULTE GROUP INC C OM 745867101   1,742 23,529 SH   SOLE   0 0 0
PRUDENTIAL FINL INC C OM 744320102   17,432 183,707 SH   SOLE   0 0 0
QUALCOMM INC C OM 747525103   3,009 27,095 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW C L A 78410G104   3,751 18,740 SH   SOLE   0 0 0
STARBUCKS CORP C OM 855244109   4,539 49,730 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW C OM 828806109   3,598 33,302 SH   SOLE   0 0 0
STEEL DYNAMICS INC C OM 858119100   9,372 87,404 SH   SOLE   0 0 0
T-MOBILE US INC C OM 872590104   5,122 36,574 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL C OM 91307C102   3,392 15,017 SH   SOLE   0 0 0
BERKLEY W R CORP C OM 084423102   6,946 109,402 SH   SOLE   0 0 0
WESTERN UN CO C OM 959802109   209 15,886 SH   SOLE   0 0 0
ALASKA AIR GROUP INC C OM 011659109   1,751 47,225 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT C L A 02665T306   1,516 44,989 SH   SOLE   0 0 0
CREDICORP LTD C OM G2519Y108   2,725 21,292 SH   SOLE   0 0 0
BCE INC C OM NEW 05534B760   396 10,382 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC C OM 05550J101   1,759 24,642 SH   SOLE   0 0 0
BP PLC S PONSORED ADR 055622104   504 13,022 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD S PON ADR NEW11 17133Q502   615 17,104 SH   SOLE   0 0 0
COMMERCIAL METALS CO C OM 201723103   2,798 56,627 SH   SOLE   0 0 0
CNA FINL CORP C OM 126117100   896 22,779 SH   SOLE   0 0 0
DOLBY LABORATORIES INC C OM CL A 25659T107   2,605 32,863 SH   SOLE   0 0 0
FORTIS INC C OM 349553107   3,311 87,156 SH   SOLE   0 0 0
GARMIN LTD S HS H2906T109   1,158 11,003 SH   SOLE   0 0 0
GSK PLC S PONSORED ADR 37733W204   1,429 39,426 SH   SOLE   0 0 0
HDFC BANK LTD S PONSORED ADS 40415F101   4,357 73,832 SH   SOLE   0 0 0
HONDA MOTOR LTD A MERN SHS 438128308   4,722 140,376 SH   SOLE   0 0 0
BLOCK H & R INC C OM 093671105   1,792 41,619 SH   SOLE   0 0 0
HSBC HLDGS PLC S PON ADR NEW 404280406   4,056 102,778 SH   SOLE   0 0 0
INFOSYS LTD S PONSORED ADR 456788108   478 27,932 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV S PONSORD ADR REP 191241108   2,276 29,021 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC C OM 64125C109   3,379 30,037 SH   SOLE   0 0 0
NEWMONT CORP C OM 651639106   1,520 41,144 SH   SOLE   0 0 0
NICE LTD S PONSORED ADR 653656108   3,523 20,723 SH   SOLE   0 0 0
NOVO-NORDISK A S A DR 670100205   2,841 31,237 SH   SOLE   0 0 0
NOVARTIS AG S PONSORED ADR 66987V109   3,626 35,599 SH   SOLE   0 0 0
PEARSON PLC S PONSORED ADR 705015105   245 23,258 SH   SOLE   0 0 0
DR REDDYS LABS LTD A DR 256135203   2,084 31,159 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC S PONSORED ADS 783513203   1,870 19,237 SH   SOLE   0 0 0
SHELL PLC S PON ADS 780259305   930 14,440 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADS 874060205   5,203 336,324 SH   SOLE   0 0 0
TIM S A S PONSORED ADR 88706T108   617 41,440 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA S PONSORED ADR 715684106   401 16,632 SH   SOLE   0 0 0
TOYOTA MOTOR CORP A DS 892331307   2,196 12,215 SH   SOLE   0 0 0
THOMSON REUTERS CORP. C OM 884903808   4,408 36,034 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD S PONSORED ADS 874039100   3,479 40,030 SH   SOLE   0 0 0
TELUS CORPORATION C OM 87971M103   565 34,604 SH   SOLE   0 0 0
UFP INDUSTRIES INC C OM 90278Q108   2,949 28,796 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC C OM 92532F100   17,898 51,470 SH   SOLE   0 0 0
YUM BRANDS INC C OM 988498101   3,248 25,998 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN C OM 053015103   6,810 28,306 SH   SOLE   0 0 0
COPART INC C OM 217204106   1,076 24,960 SH   SOLE   0 0 0
FIFTH THIRD BANCORP C OM 316773100   1,164 45,943 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL F NF GROUP COM 31620R303   1,636 39,620 SH   SOLE   0 0 0
FOX CORP C L A COM 35137L105   2,671 85,617 SH   SOLE   0 0 0
GILEAD SCIENCES INC C OM 375558103   14,029 187,208 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC C OM 44107P104   7,997 497,648 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC C OM 562750109   3,403 17,218 SH   SOLE   0 0 0
NISOURCE INC C OM 65473P105   2,563 103,838 SH   SOLE   0 0 0
ROLLINS INC C OM 775711104   3,856 103,305 SH   SOLE   0 0 0
TARGA RES CORP C OM 87612G101   2,459 28,682 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC C OM 910047109   6,100 144,208 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD C OMMON STOCK 09261X102   1,401 51,210 SH   SOLE   0 0 0
READY CAPITAL CORP C OM 75574U101   1,721 170,232 SH   SOLE   0 0 0
AEGON N V N Y REGISTRY SHS 007924103   4,969 1,035,242 SH   SOLE   0 0 0
ADDUS HOMECARE CORP C OM 006739106   1,260 14,788 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN C OM 03209R103   1,667 36,238 SH   SOLE   0 0 0
AMPLITUDE INC C OM CL A 03213A104   613 52,977 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC C OM 037598109   713 15,153 SH   SOLE   0 0 0
A10 NETWORKS INC C OM 002121101   1,363 90,653 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP C OM 030371108   121 11,102 SH   SOLE   0 0 0
BEAZER HOMES USA INC C OM NEW 07556Q881   1,324 53,164 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC C OM 14888U101   1,139 97,395 SH   SOLE   0 0 0
CSG SYS INTL INC C OM 126349109   1,039 20,327 SH   SOLE   0 0 0
CLEARWAY ENERGY INC C L C 18539C204   1,131 53,453 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP C OM 130788102   630 13,307 SH   SOLE   0 0 0
ESSENT GROUP LTD C OM G3198U102   1,325 28,024 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC C OM 302081104   520 18,561 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC O RD G36738105   832 32,207 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N C OM 440327104   344 11,711 SH   SOLE   0 0 0
HEALTHSTREAM INC C OM 42222N103   286 13,264 SH   SOLE   0 0 0
HUB GROUP INC C L A 443320106   1,454 18,517 SH   SOLE   0 0 0
INDEPENDENT BK CORP MICH C OM NEW 453838609   275 15,005 SH   SOLE   0 0 0
IDT CORP C L B NEW 448947507   476 21,599 SH   SOLE   0 0 0
INGLES MKTS INC C L A 457030104   1,690 22,435 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC C OM CL A 46333X108   320 33,225 SH   SOLE   0 0 0
JAMES RIV GROUP LTD C OM G5005R107   1,020 66,481 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP U NIT 49435R102   278 17,366 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC C OM NEW 53220K504   1,323 22,082 SH   SOLE   0 0 0
MATSON INC C OM 57686G105   1,166 13,138 SH   SOLE   0 0 0
M D C HLDGS INC C OM 552676108   1,251 30,331 SH   SOLE   0 0 0
MUELLER INDS INC C OM 624756102   1,387 18,460 SH   SOLE   0 0 0
MERITAGE HOMES CORP C OM 59001A102   1,260 10,294 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP C OM 635906100   723 11,299 SH   SOLE   0 0 0
NMI HLDGS INC C L A 629209305   1,138 41,998 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO C OM 66765N105   1,127 29,527 SH   SOLE   0 0 0
PREMIER INC C L A 74051N102   412 19,145 SH   SOLE   0 0 0
PNM RES INC C OM 69349H107   456 10,211 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC C OM 78377T107   1,613 19,366 SH   SOLE   0 0 0
RMR GROUP INC C L A 74967R106   390 15,897 SH   SOLE   0 0 0
RYERSON HLDG CORP C OM 783754104   836 28,747 SH   SOLE   0 0 0
SPARTANNASH CO C OM 847215100   1,331 60,490 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC C OM 859241101   871 11,860 SH   SOLE   0 0 0
TEEKAY TANKERS LTD C L A Y8565N300   1,574 37,799 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC C OM 890516107   345 11,566 SH   SOLE   0 0 0
UNDER ARMOUR INC C L A 904311107   172 25,088 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION C OM 957090103   691 15,980 SH   SOLE   0 0 0
WERNER ENTERPRISES INC C OM 950755108   733 18,818 SH   SOLE   0 0 0
ALLY FINL INC C OM 02005N100   398 14,935 SH   SOLE   0 0 0
BOISE CASCADE CO DEL C OM 09739D100   1,186 11,514 SH   SOLE   0 0 0
CALIX INC C OM 13100M509   1,142 24,915 SH   SOLE   0 0 0
LIBERTY ENERGY INC C OM CL A 53115L104   1,301 70,234 SH   SOLE   0 0 0
M/I HOMES INC C OM 55305B101   1,027 12,226 SH   SOLE   0 0 0
PROG HOLDINGS INC C OM NPV 74319R101   1,155 34,780 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S SML CAP ETF 808524607   429 10,354 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE T R UNIT 85208R101   434 25,054 SH   SOLE   0 0 0
FORD MTR CO DEL C OM 345370860   158 12,738 SH   SOLE   0 0 0
KROGER CO C OM 501044101   514 11,477 SH   SOLE   0 0 0
DOCUSIGN INC C OM 256163106   1,113 26,507 SH   SOLE   0 0 0
KRAFT HEINZ CO C OM 500754106   885 26,306 SH   SOLE   0 0 0
US BANCORP DEL C OM NEW 902973304   459 13,873 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC C OM 10922N103   1,113 22,745 SH   SOLE   0 0 0
NOW INC C OM 67011P100   164 13,826 SH   SOLE   0 0 0
BANCO SANTANDER S.A. A DR 05964H105   58 15,495 SH   SOLE   0 0 0
PROSPECT CAP CORP C OM 74348T102   454 75,022 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM C OM 19247L106   236 23,300 SH   SOLE   0 0 0
UNITY SOFTWARE INC C OM 91332U101   615 19,600 SH   SOLE   0 0 0
ALLETE INC C OM NEW 018522300   942 17,847 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO C OM 01748X102   1,020 13,268 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO C OM 030506109   839 11,091 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC C OM NEW 03784Y200   410 26,700 SH   SOLE   0 0 0
ARLO TECHNOLOGIES INC C OM 04206A101   202 19,583 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP INC C OM 120076104   1,014 34,473 SH   SOLE   0 0 0
BUCKLE INC C OM 118440106   501 15,000 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC C OM 11135E203   521 36,445 SH   SOLE   0 0 0
DMC GLOBAL INC C OM 23291C103   407 16,650 SH   SOLE   0 0 0
CARGURUS INC C OM CL A 141788109   972 55,500 SH   SOLE   0 0 0
CENTURY CMNTYS INC C OM 156504300   963 14,424 SH   SOLE   0 0 0
COPT DEFENSE PROPERTIES S HS BEN INT 22002T108   969 40,659 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO C L A NON-VTG 153527205   591 14,731 SH   SOLE   0 0 0
MR COOPER GROUP INC C OM 62482R107   624 11,651 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC C OM 205306103   164 10,300 SH   SOLE   0 0 0
DHT HOLDINGS INC S HS NEW Y2065G121   656 63,649 SH   SOLE   0 0 0
MASONITE INTL CORP C OM 575385109   945 10,141 SH   SOLE   0 0 0
DASEKE INC C OM 23753F107   134 26,035 SH   SOLE   0 0 0
EXCELERATE ENERGY INC C L A COM 30069T101   247 14,500 SH   SOLE   0 0 0
ENOVA INTL INC C OM 29357K103   990 19,456 SH   SOLE   0 0 0
FORESTAR GROUP INC C OM 346232101   731 27,136 SH   SOLE   0 0 0
FORWARD AIR CORP C OM 349853101   975 14,190 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC C L A 39813G109   391 32,100 SH   SOLE   0 0 0
GRIFFON CORP C OM 398433102   1,127 28,419 SH   SOLE   0 0 0
GMS INC C OM 36251C103   1,004 15,702 SH   SOLE   0 0 0
GRANITE PT MTG TR INC C OM STK 38741L107   225 46,025 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC C OM 392709101   943 22,723 SH   SOLE   0 0 0
HANMI FINL CORP C OM NEW 410495204   270 16,663 SH   SOLE   0 0 0
HEALTH CATALYST INC C OM 42225T107   177 17,491 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC C OM 404030108   791 18,309 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN C OM 422819102   670 26,794 SH   SOLE   0 0 0
INFORMATION SVCS GROUP INC C OM 45675Y104   81 18,449 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC C OM 45781V101   886 11,714 SH   SOLE   0 0 0
JELD-WEN HLDG INC C OM 47580P103   154 11,522 SH   SOLE   0 0 0
KORN FERRY C OM NEW 500643200   1,016 21,426 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC C OM 525558201   929 17,045 SH   SOLE   0 0 0
LANTHEUS HLDGS INC C OM 516544103   927 13,349 SH   SOLE   0 0 0
LIVENT CORP C OM 53814L108   683 37,094 SH   SOLE   0 0 0
MALIBU BOATS INC C OM CL A 56117J100   901 18,380 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC C OM 57637H103   393 17,698 SH   SOLE   0 0 0
MOVADO GROUP INC C OM 624580106   364 13,296 SH   SOLE   0 0 0
MANITOWOC CO INC C OM NEW 563571405   511 33,943 SH   SOLE   0 0 0
MYERS INDS INC C OM 628464109   193 10,745 SH   SOLE   0 0 0
ORION S.A. C OM L72967109   938 44,092 SH   SOLE   0 0 0
OLO INC C L A 68134L109   650 107,300 SH   SOLE   0 0 0
OMNICELL COM C OM 68213N109   752 16,697 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC C OM NEW 69888T207   984 27,391 SH   SOLE   0 0 0
PROGYNY INC C OM 74340E103   910 26,738 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC C OM 700517105   300 24,389 SH   SOLE   0 0 0
REGIONAL MGMT CORP C OM 75902K106   599 21,657 SH   SOLE   0 0 0
SANMINA CORPORATION C OM 801056102   701 12,923 SH   SOLE   0 0 0
SI-BONE INC C OM 825704109   643 30,275 SH   SOLE   0 0 0
SUN CTRY AIRLS HLDGS INC C OM 866683105   521 35,094 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRASTRUCT C OM CL A 83418M103   203 19,000 SH   SOLE   0 0 0
TEREX CORP NEW C OM 880779103   1,024 17,771 SH   SOLE   0 0 0
TITAN MACHY INC C OM 88830R101   1,019 38,355 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO C OM 894164102   644 17,529 SH   SOLE   0 0 0
TRI POINTE HOMES INC C OM 87265H109   921 33,663 SH   SOLE   0 0 0
TTEC HLDGS INC C OM 89854H102   490 18,675 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC C OM 90385V107   769 25,924 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC C OM 91359V107   331 23,633 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC C OM CL A 92645B103   334 10,009 SH   SOLE   0 0 0
VISTA OUTDOOR INC C OM 928377100   418 12,622 SH   SOLE   0 0 0
CACTUS INC C L A 127203107   668 13,307 SH   SOLE   0 0 0
ZUORA INC C OM CL A 98983V106   1,728 209,733 SH   SOLE   0 0 0
PARSONS CORP DEL C OM 70202L102   994 18,290 SH   SOLE   0 0 0
BATH & BODY WORKS INC C OM 070830104   347 10,257 SH   SOLE   0 0 0
ROYALTY PHARMA PLC S HS CLASS A G7709Q104   303 11,179 SH   SOLE   0 0 0
WAYFAIR INC C L A 94419L101   848 14,000 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW C OM NEW 26441C204   1,108 12,553 SH   SOLE   0 0 0
LKQ CORP C OM 501889208   1,830 36,967 SH   SOLE   0 0 0
LISTED FD TR S TF TACTICAL GRW 53656F151   541 20,294 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C C OM 42824C109   230 13,217 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC C OM 78467J100   638 12,148 SH   SOLE   0 0 0
MANNKIND CORP C OM NEW 56400P706   57 13,901 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW C OM 22160K105   4,720 8,355 SH   SOLE   0 0 0
DANAHER CORPORATION C OM 235851102   546 2,202 SH   SOLE   0 0 0
FISERV INC C OM 337738108   680 6,021 SH   SOLE   0 0 0
SPDR GOLD TR G OLD SHS 78463V107   565 3,295 SH   SOLE   0 0 0
HOME DEPOT INC C OM 437076102   1,134 3,752 SH   SOLE   0 0 0
INTUIT C OM 461202103   3,164 6,192 SH   SOLE   0 0 0
JOHNSON & JOHNSON C OM 478160104   757 4,858 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS C OM NEW 50540R409   310 1,544 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC C OM 571748102   595 3,125 SH   SOLE   0 0 0
PEPSICO INC C OM 713448108   764 4,508 SH   SOLE   0 0 0
REPUBLIC SVCS INC C OM 760759100   456 3,199 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR U S TIPS ETF 808524870   420 8,313 SH   SOLE   0 0 0
S&P GLOBAL INC C OM 78409V104   657 1,797 SH   SOLE   0 0 0
TEXAS INSTRS INC C OM 882508104   1,365 8,585 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS I NT-TERM CORP 92206C870   341 4,493 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS I NTER TERM TREAS 92206C706   413 7,227 SH   SOLE   0 0 0
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SPDR SER TR F TSE INT GVT ETF 78464A490   267 6,864 SH   SOLE   0 0 0
CINTAS CORP C OM 172908105   230 478 SH   SOLE   0 0 0
WASTE MGMT INC DEL C OM 94106L109   523 3,429 SH   SOLE   0 0 0
PUBLIC STORAGE C OM 74460D109   1,098 4,167 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C OM 883556102   704 1,392 SH   SOLE   0 0 0
VERISIGN INC C OM 92343E102   1,135 5,603 SH   SOLE   0 0 0
VANGUARD INDEX FDS L ARGE CAP ETF 922908637   304 1,555 SH   SOLE   0 0 0
SNAP ON INC C OM 833034101   2,388 9,363 SH   SOLE   0 0 0
CONOCOPHILLIPS C OM 20825C104   543 4,532 SH   SOLE   0 0 0
MARATHON PETE CORP C OM 56585A102   272 1,799 SH   SOLE   0 0 0
ABBOTT LABS C OM 002824100   340 3,506 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP C OM 03750L109   207 6,733 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW C OM 03027X100   253 1,541 SH   SOLE   0 0 0
AUTOZONE INC C OM 053332102   348 137 SH   SOLE   0 0 0
THE CIGNA GROUP C OM 125523100   1,191 4,163 SH   SOLE   0 0 0
GENUINE PARTS CO C OM 372460105   1,282 8,876 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC C OM 67103H107   259 285 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP C OM 723484101   492 6,672 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC C OM 879360105   447 1,095 SH   SOLE   0 0 0
WELLTOWER INC C OM 95040Q104   458 5,589 SH   SOLE   0 0 0
TESLA INC C OM 88160R101   875 3,495 SH   SOLE   0 0 0
ISHARES GOLD TR I SHARES NEW 464285204   215 6,132 SH   SOLE   0 0 0
VANGUARD INDEX FDS S &P 500 ETF SHS 922908363   2,574 6,554 SH   SOLE   0 0 0
AIRBNB INC C OM CL A 009066101   395 2,879 SH   SOLE   0 0 0
AMERIPRISE FINL INC C OM 03076C106   393 1,192 SH   SOLE   0 0 0
APA CORPORATION C OM 03743Q108   218 5,305 SH   SOLE   0 0 0
AMERICAN EXPRESS CO C OM 025816109   896 6,008 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP C OM 064058100   285 6,675 SH   SOLE   0 0 0
TOPBUILD CORP C OM 89055F103   432 1,717 SH   SOLE   0 0 0
CBRE GROUP INC C L A 12504L109   656 8,887 SH   SOLE   0 0 0
DEERE & CO C OM 244199105   201 532 SH   SOLE   0 0 0
EPAM SYS INC C OM 29414B104   206 806 SH   SOLE   0 0 0
EAGLE MATLS INC C OM 26969P108   675 4,055 SH   SOLE   0 0 0
GENERAL ELECTRIC CO C OM NEW 369604301   218 1,969 SH   SOLE   0 0 0
HUBSPOT INC C OM 443573100   2,241 4,550 SH   SOLE   0 0 0
MASTERCARD INCORPORATED C L A 57636Q104   1,953 4,933 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC C OM 573284106   1,586 3,863 SH   SOLE   0 0 0
MSCI INC C OM 55354G100   1,517 2,956 SH   SOLE   0 0 0
NETFLIX INC C OM 64110L106   779 2,064 SH   SOLE   0 0 0
NUCOR CORP C OM 670346105   235 1,501 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC C OMMON STOCK 65336K103   202 1,410 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC C OM 693475105   438 3,564 SH   SOLE   0 0 0
PPG INDS INC C OM 693506107   284 2,189 SH   SOLE   0 0 0
PIONEER NAT RES CO C OM 723787107   760 3,313 SH   SOLE   0 0 0
PAYPAL HLDGS INC C OM 70450Y103   577 9,867 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I C OM NEW 759351604   503 3,465 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD C OM G7496G103   1,150 5,811 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO C OM 759509102   1,250 4,769 SH   SOLE   0 0 0
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TARGET CORP C OM 87612E106   825 7,465 SH   SOLE   0 0 0
ULTA BEAUTY INC C OM 90384S303   1,254 3,140 SH   SOLE   0 0 0
UNION PAC CORP C OM 907818108   709 3,482 SH   SOLE   0 0 0
VULCAN MATLS CO C OM 929160109   376 1,859 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN C L A 98980L101   204 2,912 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD C OM 008474108   295 6,483 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT O RD M22465104   1,184 8,884 SH   SOLE   0 0 0
CUMMINS INC C OM 231021106   437 1,915 SH   SOLE   0 0 0
BRP INC C OM SUN VTG 05577W200   297 3,916 SH   SOLE   0 0 0
MARKEL GROUP INC C OM 570535104   308 209 SH   SOLE   0 0 0
MURPHY USA INC C OM 626755102   557 1,630 SH   SOLE   0 0 0
NORDSON CORP C OM 655663102   280 1,256 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC C OM 76131D103   602 9,043 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L S PN ADR RESTRD 824596100   258 9,733 SH   SOLE   0 0 0
SMUCKER J M CO C OM NEW 832696405   998 8,118 SH   SOLE   0 0 0
SANOFI S PONSORED ADR 80105N105   339 6,327 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS C OM 75886F107   254 308 SH   SOLE   0 0 0
GRAINGER W W INC C OM 384802104   544 787 SH   SOLE   0 0 0
IDEXX LABS INC C OM 45168D104   3,563 8,149 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC C OM 445658107   1,193 6,329 SH   SOLE   0 0 0
ELI LILLY & CO C OM 532457108   5,226 9,730 SH   SOLE   0 0 0
LPL FINL HLDGS INC C OM 50212V100   1,126 4,736 SH   SOLE   0 0 0
NVR INC C OM 62944T105   8,790 1,474 SH   SOLE   0 0 0
RESMED INC C OM 761152107   1,237 8,363 SH   SOLE   0 0 0
VANGUARD INDEX FDS T OTAL STK MKT 922908769   937 4,409 SH   SOLE   0 0 0
ALAMO GROUP INC C OM 011311107   713 4,126 SH   SOLE   0 0 0
ATRION CORP C OM 049904105   202 489 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC C OM 068463108   405 4,486 SH   SOLE   0 0 0
BALCHEM CORP C OM 057665200   705 5,686 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION C OM NEW 674215207   436 2,692 SH   SOLE   0 0 0
COPA HOLDINGS SA C L A P31076105   667 7,484 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP C OM 165303108   847 8,665 SH   SOLE   0 0 0
CORVEL CORP C OM 221006109   582 2,961 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC C OM NEW 25264R207   369 2,187 SH   SOLE   0 0 0
FRANKLIN COVEY CO C OM 353469109   330 7,700 SH   SOLE   0 0 0
HAWKINS INC C OM 420261109   394 6,699 SH   SOLE   0 0 0
LANCASTER COLONY CORP C OM 513847103   495 3,000 SH   SOLE   0 0 0
GRAND CANYON ED INC C OM 38526M106   627 5,364 SH   SOLE   0 0 0
LANDSTAR SYS INC C OM 515098101   596 3,369 SH   SOLE   0 0 0
NATIONAL RESH CORP C OM NEW 637372202   375 8,452 SH   SOLE   0 0 0
INSPERITY INC C OM 45778Q107   279 2,856 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA C OM NEW 740367404   355 5,706 SH   SOLE   0 0 0
POST HLDGS INC C OM 737446104   553 6,454 SH   SOLE   0 0 0
PRICESMART INC C OM 741511109   362 4,861 SH   SOLE   0 0 0
RLI CORP C OM 749607107   263 1,939 SH   SOLE   0 0 0
STANDARD MTR PRODS INC C OM 853666105   257 7,640 SH   SOLE   0 0 0
TERADATA CORP DEL C OM 88076W103   343 7,611 SH   SOLE   0 0 0
HANOVER INS GROUP INC C OM 410867105   616 5,552 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC C OM 902673102   779 4,825 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC C OM 92835K103   218 6,504 SH   SOLE   0 0 0
WINMARK CORP C OM 974250102   519 1,390 SH   SOLE   0 0 0
WEIS MKTS INC C OM 948849104   437 6,937 SH   SOLE   0 0 0
CATERPILLAR INC C OM 149123101   298 1,089 SH   SOLE   0 0 0
LOWES COS INC C OM 548661107   342 1,575 SH   SOLE   0 0 0
LAM RESEARCH CORP C OM 512807108   913 1,457 SH   SOLE   0 0 0
MORGAN STANLEY C OM NEW 617446448   220 2,692 SH   SOLE   0 0 0
SERVICENOW INC C OM 81762P102   209 374 SH   SOLE   0 0 0
ORACLE CORP C OM 68389X105   740 6,983 SH   SOLE   0 0 0
BOEING CO C OM 097023105   807 4,208 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR T R UNIT 78462F103   1,531 3,582 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C OM 459200101   235 1,676 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC C OM 452308109   257 1,115 SH   SOLE   0 0 0
OMNICOM GROUP INC C OM 681919106   276 3,703 SH   SOLE   0 0 0
ROSS STORES INC C OM 778296103   271 2,397 SH   SOLE   0 0 0
WELLS FARGO CO NEW C OM 949746101   235 5,753 SH   SOLE   0 0 0
MONGODB INC C L A 60937P106   1,718 4,968 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC C L A 22788C105   433 2,590 SH   SOLE   0 0 0
SEA LTD S PONSORD ADS 81141R100   371 8,450 SH   SOLE   0 0 0
BLOCK INC C L A 852234103   322 7,266 SH   SOLE   0 0 0
DOW INC C OM 260557103   316 6,122 SH   SOLE   0 0 0
ISHARES TR C ORE S&P TTL STK 464287150   441 4,680 SH   SOLE   0 0 0
AVERY DENNISON CORP C OM 053611109   423 2,315 SH   SOLE   0 0 0
COMCAST CORP NEW C L A 20030N101   307 6,924 SH   SOLE   0 0 0
EQUINIX INC C OM 29444U700   212 276 SH   SOLE   0 0 0
FACTSET RESH SYS INC C OM 303075105   805 1,841 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP C OM 369550108   582 2,632 SH   SOLE   0 0 0
CSX CORP C OM 126408103   317 9,595 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC C OM NEW 054540208   561 3,441 SH   SOLE   0 0 0
ENACT HLDGS INC C OM 29249E109   245 9,013 SH   SOLE   0 0 0
ARCBEST CORP C OM 03937C105   353 3,476 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC C OM 08160H101   207 8,514 SH   SOLE   0 0 0
BLUELINX HLDGS INC C OM NEW 09624H208   685 8,343 SH   SOLE   0 0 0
CAVCO INDS INC DEL C OM 149568107   1,002 3,771 SH   SOLE   0 0 0
DIODES INC C OM 254543101   303 3,848 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC C OM 292218104   324 8,111 SH   SOLE   0 0 0
HAMILTON LANE INC C L A 407497106   384 4,249 SH   SOLE   0 0 0
HERC HLDGS INC C OM 42704L104   833 7,001 SH   SOLE   0 0 0
IRADIMED CORP C OM 46266A109   257 5,788 SH   SOLE   0 0 0
JACKSON FINANCIAL INC C OM CL A 46817M107   367 9,594 SH   SOLE   0 0 0
MATADOR RES CO C OM 576485205   240 4,037 SH   SOLE   0 0 0
INARI MED INC C OM 45332Y109   520 7,952 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP C OM 747619104   207 7,345 SH   SOLE   0 0 0
EPLUS INC C OM 294268107   415 6,534 SH   SOLE   0 0 0
SMARTSHEET INC C OM CL A 83200N103   237 5,846 SH   SOLE   0 0 0
SIMPSON MFG INC C OM 829073105   1,104 7,367 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC C OM 92828Q109   761 3,767 SH   SOLE   0 0 0
WINGSTOP INC C OM 974155103   1,083 6,021 SH   SOLE   0 0 0
WORKIVA INC C OM CL A 98139A105   243 2,400 SH   SOLE   0 0 0
OLYMPIC STEEL INC C OM 68162K106   442 7,866 SH   SOLE   0 0 0
ISHARES TR S P SMCP600VL ETF 464287879   275 3,085 SH   SOLE   0 0 0
EQUITY RESIDENTIAL S H BEN INT 29476L107   233 3,977 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N S HS - A - N53745100   510 5,387 SH   SOLE   0 0 0
BOOKING HOLDINGS INC C OM 09857L108   1,150 373 SH   SOLE   0 0 0
CENTENE CORP DEL C OM 15135B101   374 5,422 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC C OM 98956P102   266 2,369 SH   SOLE   0 0 0
EXPEDIA GROUP INC C OM NEW 30212P303   221 2,142 SH   SOLE   0 0 0
FASTENAL CO C OM 311900104   335 6,131 SH   SOLE   0 0 0
FORTINET INC C OM 34959E109   269 4,576 SH   SOLE   0 0 0
HOLOGIC INC C OM 436440101   401 5,776 SH   SOLE   0 0 0
ISHARES TR 7 -10 YR TRSY BD 464287440   268 2,922 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR C OM 874054109   203 1,448 SH   SOLE   0 0 0
ARISTA NETWORKS INC C OM 040413106   494 2,657 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC C OM 70432V102   1,157 3,968 SH   SOLE   0 0 0
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ROYAL BK CDA C OM 780087102   384 4,395 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT C OM NEW 891160509   375 6,229 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI C L A 989207105   372 1,571 SH   SOLE   0 0 0
ISHARES TR C ORE DIV GRWTH 46434V621   208 4,194 SH   SOLE   0 0 0