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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RBB FD INC SGI DIVERSI TAC 74933W577 99,514 3,131,767 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,746 80,317 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,562 295,865 SH SOLE 0 0 0
RBB FD INC SGI ENHANCED GLB 74933W262 92,702 2,658,073 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,388 104,888 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 36,474 385,680 SH SOLE 0 0 0
RBB FD INC SGI ENHA MKT ETF 74933W189 278,411 7,884,953 SH SOLE 0 0 0
RBB FD INC SGI ENH NASD ETF 74933W239 92,880 2,838,692 SH SOLE 0 0 0
RBB FD INC SGI US LARGE CAP 74933W593 170,968 3,922,348 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,748 352,222 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,798 227,854 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 8,042 199,604 SH SOLE 0 0 0
RBB FD INC SGI ENHA CORE ET 74933W254 222,232 8,719,186 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,272 214,351 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,532 209,959 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,872 59,325 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,067 13,936 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 656 13,239 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,191 44,466 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 672 15,865 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,635 34,638 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,624 12,497 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,258 349,362 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 8,928 117,967 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,069 200,465 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,566 61,830 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,452 71,280 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,520 80,831 SH SOLE 0 0 0
APPLE INC COM 037833100 23,692 81,878 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,912 11,572 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 366 13,968 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 506 22,723 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 385 14,075 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 9,496 103,583 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,657 12,461 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 2,271 19,330 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 10,887 19,327 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 17,272 46,302 SH SOLE 0 0 0
PEPSICO INC COM 713448108 5,271 38,932 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,997 13,617 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 6,820 31,220 SH SOLE 0 0 0
SYSCO CORP COM 871829107 1,865 22,316 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 828 22,081 SH SOLE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 799 21,061 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 4,050 17,019 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 2,663 34,813 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 2,072 13,227 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 4,428 29,060 SH SOLE 0 0 0
PPL CORP COM 69351T106 2,097 57,691 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,028 13,010 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,165 20,023 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 499 10,667 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 347 16,607 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 380 10,323 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 786 18,569 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,407 14,803 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 6,687 52,039 SH SOLE 0 0 0
PFIZER INC COM 717081103 1,457 60,517 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 3,488 14,684 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 2,240 10,145 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,590 41,488 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 7,153 20,246 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 11,714 32,779 SH SOLE 0 0 0
INTEL CORP COM 458140100 1,729 12,383 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,161 20,101 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 3,917 28,648 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 443 14,481 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 445 14,936 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 470 15,862 SH SOLE 0 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 398 13,046 SH SOLE 0 0 0
TIDAL TRUST I UNLI HFMF MA ETF 886364322 400 18,647 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 516 11,500 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,613 67,757 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 6,905 28,973 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 8,082 21,395 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 3,844 67,455 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,907 10,701 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 3,928 28,065 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 1,422 10,558 SH SOLE 0 0 0
EVEREST GROUP LTD COM G3223R108 4,176 11,691 SH SOLE 0 0 0
EVERGY INC COM 30034W106 5,444 62,992 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,023 16,263 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 1,085 23,170 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 6,277 55,370 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,415 16,542 SH SOLE 0 0 0
COCA COLA CO COM 191216100 4,921 60,553 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 12,482 10,407 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,128 74,162 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 6,343 67,913 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 24,545 122,669 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,511 38,665 SH SOLE 0 0 0
TESLA INC COM 88160R101 18,919 44,981 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 3,117 18,804 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,530 15,764 SH SOLE 0 0 0
AMEREN CORP COM 023608102 2,077 18,370 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,700 15,893 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 4,144 23,503 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,869 32,667 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 1,589 10,986 SH SOLE 0 0 0
CARNIVAL CORP LTD COMMON SHARES ADDED G2004J103 421 14,721 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,962 23,397 SH SOLE 0 0 0
EOG RES INC COM 26875P101 1,982 15,277 SH SOLE 0 0 0
EXELON CORP COM 30161N101 1,972 42,290 SH SOLE 0 0 0
FORTINET INC COM 34959E109 2,080 13,542 SH SOLE 0 0 0
GODADDY INC CL A 380237107 891 10,492 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 594 25,042 SH SOLE 0 0 0
KEYCORP COM 493267108 775 33,611 SH SOLE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,959 29,424 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 1,256 17,587 SH SOLE 0 0 0
NISOURCE INC COM 65473P105 3,423 71,984 SH SOLE 0 0 0
NEWS CORP NEW CL A 65249B109 376 15,162 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,575 31,733 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 761 13,296 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 1,148 13,886 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 954 11,049 SH SOLE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 743 31,357 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 506 15,198 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 348 13,399 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 448 20,847 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,480 11,712 SH SOLE 0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 313 20,564 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 648 61,815 SH SOLE 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,110 10,576 SH SOLE 0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 432 35,717 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 855 21,101 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 3,978 60,578 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 1,101 14,254 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,965 23,716 SH SOLE 0 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 283 19,309 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 1,672 21,558 SH SOLE 0 0 0
AT&T INC COM 00206R102 638 30,807 SH SOLE 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,429 89,173 SH SOLE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 890 32,706 SH SOLE 0 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 2,213 23,043 SH SOLE 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 695 52,516 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 966 11,217 SH SOLE 0 0 0
ESSENT GROUP LTD COM G3198U102 1,082 16,826 SH SOLE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,196 46,321 SH SOLE 0 0 0
NMI HLDGS INC COM 629209305 1,148 27,937 SH SOLE 0 0 0
OFG BANCORP COM 67103X102 1,407 28,664 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 206 117,637 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,012 25,147 SH SOLE 0 0 0
NEWELL BRANDS INC COM 651229106 66 10,674 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 641 26,117 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 1,093 20,852 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 732 19,228 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 384 19,872 SH SOLE 0 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 488 12,366 SH SOLE 0 0 0
DNOW INC COM 67011P100 220 16,991 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,480 13,710 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 173 75,000 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 287 23,300 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 ADDED 19247L122 0 23,300 SH SOLE 0 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,209 16,908 SH SOLE 0 0 0
AMERICAN ASSETS TR INC COM 024013104 968 39,199 SH SOLE 0 0 0
ACM RESH INC COM CL A 00108J109 1,746 13,762 SH SOLE 0 0 0
ADMA BIOLOGICS INC COM 000899104 155 18,505 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 412 23,925 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 1,094 13,645 SH SOLE 0 0 0
AMBARELLA INC SHS G037AX101 1,270 14,805 SH SOLE 0 0 0
ANDERSONS INC COM 034164103 1,302 19,035 SH SOLE 0 0 0
ARCHROCK INC COM 03957W106 534 13,112 SH SOLE 0 0 0
ASTEC INDS INC COM 046224101 1,465 23,940 SH SOLE 0 0 0
A10 NETWORKS INC COM 002121101 800 21,417 SH SOLE 0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 606 11,879 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 1,331 32,535 SH SOLE 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,116 10,388 SH SOLE 0 0 0
BANC OF CALIFORNIA INC COM 05990K106 707 34,583 SH SOLE 0 0 0
BUCKLE INC COM 118440106 992 23,509 SH SOLE 0 0 0
BANKUNITED INC COM 06652K103 1,189 24,535 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 938 11,644 SH SOLE 0 0 0
CALIX INC COM 13100M509 609 16,328 SH SOLE 0 0 0
CALLAWAY GOLF CO COM 131193104 737 39,222 SH SOLE 0 0 0
CARGURUS INC COM CL A 141788109 1,199 35,182 SH SOLE 0 0 0
CENTURY COMMUNITIES INC COM 156504300 1,134 15,823 SH SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 663 40,613 SH SOLE 0 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 258 13,514 SH SOLE 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 458 11,978 SH SOLE 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,082 110,174 SH SOLE 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 312 13,078 SH SOLE 0 0 0
CONSTELLIUM SE CL A SHS F21107101 1,094 34,315 SH SOLE 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,016 12,850 SH SOLE 0 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 827 61,756 SH SOLE 0 0 0
CORECIVIC INC COM 21871N101 490 16,139 SH SOLE 0 0 0
DAUCH CORP COM 024061103 97 17,878 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 528 21,166 SH SOLE 0 0 0
DIODES INC COM 254543101 1,371 12,530 SH SOLE 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 566 52,226 SH SOLE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 494 16,561 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 989 40,267 SH SOLE 0 0 0
FRONTDOOR INC COM 35905A109 1,299 16,737 SH SOLE 0 0 0
GENWORTH FINL INC COM SHS 37247D106 828 87,448 SH SOLE 0 0 0
HANMI FINL CORP COM NEW 410495204 1,120 34,577 SH SOLE 0 0 0
HECLA MINING COMPANY COM 422704106 250 16,195 SH SOLE 0 0 0
HARMONIC INC COM 413160102 915 56,003 SH SOLE 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 984 27,034 SH SOLE 0 0 0
HEALTHSTREAM INC COM 42222N103 373 13,674 SH SOLE 0 0 0
INSTEEL INDS INC COM 45774W108 497 16,464 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,110 17,916 SH SOLE 0 0 0
INNOVIVA INC COM 45781M101 268 11,797 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,255 12,259 SH SOLE 0 0 0
KORN FERRY COM NEW 500643200 1,071 16,088 SH SOLE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,965 14,687 SH SOLE 0 0 0
KENNAMETAL INC COM 489170100 1,434 40,919 SH SOLE 0 0 0
DORIAN LPG LTD SHS USD Y2106R110 838 24,086 SH SOLE 0 0 0
MERCURY GENL CORP NEW COM 589400100 1,262 11,839 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 1,242 10,100 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,150 38,270 SH SOLE 0 0 0
MERITAGE HOMES CORP COM 59001A102 1,074 12,803 SH SOLE 0 0 0
NORTHRIM BANCORP INC COM 666762109 479 17,262 SH SOLE 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 344 10,958 SH SOLE 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 985 17,569 SH SOLE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 892 37,726 SH SOLE 0 0 0
PERDOCEO ED CORP COM 71363P106 842 26,303 SH SOLE 0 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,310 28,100 SH SOLE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 796 30,919 SH SOLE 0 0 0
QUINSTREET INC COM 74874Q100 868 59,265 SH SOLE 0 0 0
RADIAN GROUP INC COM 750236101 1,292 34,299 SH SOLE 0 0 0
ROGERS CORP COM 775133101 1,648 10,066 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 252 18,838 SH SOLE 0 0 0
SAFEHOLD INC COM 78646V107 552 35,142 SH SOLE 0 0 0
SCANSOURCE INC COM 806037107 738 14,177 SH SOLE 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 382 35,271 SH SOLE 0 0 0
SKYWEST INC COM 830879102 1,172 11,802 SH SOLE 0 0 0
SM ENERGY COMPANY COM 78454L100 447 17,114 SH SOLE 0 0 0
STANDARD MTR PRODS INC COM 853666105 532 13,651 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 1,427 12,043 SH SOLE 0 0 0
SONOS INC COM 83570H108 832 61,500 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 828 14,478 SH SOLE 0 0 0
TALOS ENERGY INC COM 87484T108 580 44,892 SH SOLE 0 0 0
INTERFACE INC COM 458665304 1,367 38,130 SH SOLE 0 0 0
TEEKAY CORPORATION LTD SHS G8726T105 414 41,418 SH SOLE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 328 21,736 SH SOLE 0 0 0
URBAN EDGE PPTYS COM 91704F104 408 17,838 SH SOLE 0 0 0
UNITI GROUP LLC COM SHS 912932100 274 23,911 SH SOLE 0 0 0
UPBOUND GROUP INC COM 76009N100 779 36,700 SH SOLE 0 0 0
UPWORK INC COM 91688F104 89 10,662 SH SOLE 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 355 34,832 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 1,543 25,900 SH SOLE 0 0 0
VIEMED HEALTHCARE INC COM 92663R105 412 36,109 SH SOLE 0 0 0
BRISTOW GROUP INC COM 11040G103 1,145 27,710 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,758 14,480 SH SOLE 0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 969 18,023 SH SOLE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,034 50,788 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 276 10,739 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,364 23,680 SH SOLE 0 0 0
MANNKIND CORP COM NEW 56400P706 59 13,901 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 609 13,498 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,972 78,692 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,151 58,580 SH SOLE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,877 89,250 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,231 55,042 SH SOLE 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 261 29,712 SH SOLE 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 550 31,202 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 626 12,636 SH SOLE 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,403 41,545 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 481 15,334 SH SOLE 0 0 0
TOTALENERGIES SE ACT F92124100 1,152 14,817 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 449 42,450 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 678 24,483 SH SOLE 0 0 0
FORD MTR CO COM 345370860 326 23,434 SH SOLE 0 0 0
ENI SPA SPONSORED ADR 26874R108 1,230 26,239 SH SOLE 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 143 17,535 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 335 31,916 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 646 10,575 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 382 24,200 SH SOLE 0 0 0
ANGEL STUDIOS INC. CL A COM 034948109 400 109,037 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 377 3,908 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,806 6,527 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 6,718 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 798 9,076 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 409 4,240 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,911 6,303 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,227 9,863 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 500 2,625 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 2,282 6,471 SH SOLE 0 0 0
INTUIT COM 461202103 1,496 5,732 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 233 1,398 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 259 636 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 1,029 6,792 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,226 5,356 SH SOLE 0 0 0
WALMART INC COM 931142103 845 7,461 SH SOLE 0 0 0
CINTAS CORP COM 172908105 950 5,584 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 221 994 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,443 5,927 SH SOLE 0 0 0
BEST BUY INC COM 086516101 246 3,248 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 520 1,525 SH SOLE 0 0 0
CENCORA INC COM 03073E105 2,283 8,066 SH SOLE 0 0 0
EBAY INC. COM 278642103 243 2,177 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 389 1,057 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,247 4,411 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 718 2,657 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 250 1,172 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 634 1,264 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,744 5,851 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 353 4,268 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 419 7,098 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,474 5,860 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 529 7,860 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 265 6,733 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 347 2,209 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 281 1,777 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 817 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 278 8,425 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 595 1,963 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,350 7,789 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 905 9,399 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 593 6,151 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 478 4,599 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 295 3,771 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 707 2,766 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 829 2,511 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 629 6,937 SH SOLE 0 0 0
ADOBE INC COM 00724F101 1,401 6,831 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 1,625 4,091 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,110 8,113 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 1,700 532 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,491 9,808 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 1,159 1,533 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,849 6,860 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 433 4,699 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 397 4,144 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 1,918 8,449 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 416 5,551 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 297 411 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,781 1,673 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 3,791 4,568 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 601 7,792 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 475 1,195 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 690 1,592 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,060 9,852 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 8,294 7,186 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,680 7,506 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 603 1,502 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 805 8,721 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 730 321 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 1,229 8,393 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,568 7,182 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 395 1,591 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 469 1,964 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 521 5,935 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 363 1,810 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 357 3,452 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 210 3,628 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,458 6,512 SH SOLE 0 0 0
AUTODESK INC COM 052769106 738 3,798 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 905 5,255 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,742 7,179 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 860 2,291 SH SOLE 0 0 0
CUMMINS INC COM 231021106 2,926 4,102 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 522 8,129 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 794 1,040 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 445 4,878 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 1,013 511 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 798 3,384 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 647 2,722 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,226 9,961 SH SOLE 0 0 0
LOEWS CORP COM 540424108 1,129 9,970 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,023 3,024 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 576 2,706 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 729 1,635 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 494 2,210 SH SOLE 0 0 0
TERADYNE INC COM 880770102 515 1,065 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,009 1,863 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 470 2,964 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 288 7,924 SH SOLE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 224 6,458 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 673 3,089 SH SOLE 0 0 0
BANK MONTREAL MEDIUM COM 063671101 536 3,035 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 208 1,744 SH SOLE 0 0 0
DESCARTES SYS GROUP INC COM 249906108 356 5,135 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 306 9,099 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 290 9,983 SH SOLE 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 369 3,472 SH SOLE 0 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 207 728 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 791 4,715 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,665 9,769 SH SOLE 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 321 5,588 SH SOLE 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 257 9,469 SH SOLE 0 0 0
MATSON INC COM 57686G105 1,398 7,271 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 443 4,664 SH SOLE 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,210 8,487 SH SOLE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 213 2,112 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 583 7,564 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 850 3,022 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 313 1,158 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311 1,037 SH SOLE 0 0 0
LINDE PLC SHS G54950103 723 1,392 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 441 2,815 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,621 2,170 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 933 922 SH SOLE 0 0 0
HONEYWELL INTL INC COM ADDED 438516205 357 1,593 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM ADDED 43849R105 352 1,592 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 773 3,696 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 806 5,496 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 338 3,308 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 577 2,121 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 1,730 5,042 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 601 1,775 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 265 1,852 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,152 3,182 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 705 9,794 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 951 5,258 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,791 9,690 SH SOLE 0 0 0
BOEING CO COM 097023105 660 3,048 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 450 5,404 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 383 398 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 218 2,850 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 303 855 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 237 608 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 443 1,525 SH SOLE 0 0 0
3M CO COM 88579Y101 500 3,089 SH SOLE 0 0 0
PHINIA INC COMMON STOCK 71880K101 244 2,967 SH SOLE 0 0 0
QORVO INC COM 74736K101 600 6,432 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 816 4,303 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272 282 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 458 7,590 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 1,241 6,543 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 389 2,070 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 281 5,229 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 835 9,966 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 458 1,538 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272 8,027 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,389 7,334 SH SOLE 0 0 0
ALBANY INTL CORP CL A 012348108 502 6,737 SH SOLE 0 0 0
ALKERMES PLC SHS G01767105 314 6,001 SH SOLE 0 0 0
ALARM COM HLDGS INC COM 011642105 272 5,812 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 402 4,469 SH SOLE 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 211 4,462 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 241 5,690 SH SOLE 0 0 0
AXOS FINANCIAL INC COM 05465C100 660 6,778 SH SOLE 0 0 0
BOISE CASCADE CO DEL COM 09739D100 223 2,874 SH SOLE 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 757 7,671 SH SOLE 0 0 0
POPULAR INC COM NEW 733174700 1,485 9,044 SH SOLE 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 320 8,245 SH SOLE 0 0 0
COHU INC COM 192576106 714 9,664 SH SOLE 0 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 287 9,642 SH SOLE 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 329 6,230 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,111 4,085 SH SOLE 0 0 0
CARTERS INC COM 146229109 383 9,314 SH SOLE 0 0 0
CSW INDUSTRIALS INC COM 126402106 206 742 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 481 3,391 SH SOLE 0 0 0
COVISTA INC COM 00737L103 326 2,612 SH SOLE 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 337 9,848 SH SOLE 0 0 0
DAVE INC CLASS A COM NEW 23834J201 329 883 SH SOLE 0 0 0
BRINKER INTL INC COM 109641100 327 1,948 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 1,476 8,894 SH SOLE 0 0 0
ENOVA INTL INC COM 29357K103 981 4,077 SH SOLE 0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 211 5,887 SH SOLE 0 0 0
ETSY INC COM 29786A106 721 9,570 SH SOLE 0 0 0
FRANKLIN ELEC INC COM 353514102 922 8,599 SH SOLE 0 0 0
FABRINET SHS G3323L100 557 991 SH SOLE 0 0 0
FORMFACTOR INC COM 346375108 970 6,063 SH SOLE 0 0 0
GRIFFON CORP COM 398433102 732 7,504 SH SOLE 0 0 0
G III APPAREL GROUP LTD COM 36237H101 269 7,971 SH SOLE 0 0 0
GLAUKOS CORP COM 377322102 580 4,149 SH SOLE 0 0 0
WARRIOR MET COAL INC COM 93627C101 325 4,003 SH SOLE 0 0 0
HCI GROUP INC COM 40416E103 230 1,315 SH SOLE 0 0 0
HAWKINS INC COM 420261109 227 1,597 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 896 4,712 SH SOLE 0 0 0
ICHOR HOLDINGS SHS G4740B105 961 8,556 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 873 8,822 SH SOLE 0 0 0
INNOVEX INTERNATIONAL INC COM 457651107 222 8,957 SH SOLE 0 0 0
IRADIMED CORP COM 46266A109 354 3,702 SH SOLE 0 0 0
ITRON INC COM 465741106 302 3,488 SH SOLE 0 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,496 7,645 SH SOLE 0 0 0
KRYSTAL BIOTECH INC COM 501147102 805 2,167 SH SOLE 0 0 0
KONTOOR BRANDS INC COM 50050N103 730 8,754 SH SOLE 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 612 1,937 SH SOLE 0 0 0
LIFE360 INC COM 532206109 325 5,874 SH SOLE 0 0 0
LEMAITRE VASCULAR INC COM 525558201 365 3,803 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 637 4,448 SH SOLE 0 0 0
MCGRATH RENTCORP COM 580589109 280 2,314 SH SOLE 0 0 0
M/I HOMES INC COM 55305B101 1,408 8,757 SH SOLE 0 0 0
MATERION CORP COM 576690101 486 1,635 SH SOLE 0 0 0
MAXLINEAR INC COM 57776J100 789 6,159 SH SOLE 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 908 4,298 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 514 9,165 SH SOLE 0 0 0
OMNICELL COM COM 68213N109 288 6,931 SH SOLE 0 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 404 5,580 SH SOLE 0 0 0
PROTO LABS INC COM 743713109 291 3,574 SH SOLE 0 0 0
PTC THERAPEUTICS INC COM 69366J200 615 7,542 SH SOLE 0 0 0
GIBRALTAR INDS INC COM 374689107 420 9,308 SH SOLE 0 0 0
SANMINA CORP COM 801056102 1,225 4,840 SH SOLE 0 0 0
SCHOLASTIC CORP COM 807066105 288 6,269 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 338 8,033 SH SOLE 0 0 0
SITIME CORP COM 82982T106 906 1,215 SH SOLE 0 0 0
TANGER INC COM 875465106 351 8,884 SH SOLE 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 212 4,509 SH SOLE 0 0 0
STRATEGIC ED INC COM 86272C103 596 7,780 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,176 1,401 SH SOLE 0 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 206 4,436 SH SOLE 0 0 0
BANCORP INC DEL COM 05969A105 228 3,643 SH SOLE 0 0 0
TEEKAY TANKERS LTD CL A G8726X106 608 9,377 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 309 8,949 SH SOLE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 784 4,193 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 282 3,981 SH SOLE 0 0 0
VERICEL CORP COM 92346J108 253 5,689 SH SOLE 0 0 0
VERACYTE INC COM 92337F107 281 4,789 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 851 2,845 SH SOLE 0 0 0
DEERE & CO COM 244199105 458 722 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262 3,570 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 329 3,053 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 307 3,095 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,084 2,902 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 912 4,409 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 463 3,814 SH SOLE 0 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 245 2,135 SH SOLE 0 0 0
NUCOR CORP COM 670346105 349 1,569 SH SOLE 0 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 367 7,748 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,378 1,840 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 289 1,517 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 274 3,399 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 321 3,441 SH SOLE 0 0 0
LOWES COS INC COM 548661107 333 1,512 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 409 5,674 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 696 7,323 SH SOLE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 296 3,657 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 536 2,005 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 275 3,610 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 261 4,252 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 422 3,085 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 324 1,314 SH SOLE 0 0 0