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 102,530 3,241,871 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,960 87,631 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8,026 323,229 SH SOLE 0 0 0
RBB FD INC SGI ENHANCED GLB 74933W262 96,479 2,724,962 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,567 110,953 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 38,406 430,034 SH SOLE 0 0 0
RBB FD INC SGI ENHA MKT ETF 74933W189 295,242 8,000,197 SH SOLE 0 0 0
RBB FD INC SGI ENH NASD ETF 74933W239 82,768 2,513,394 SH SOLE 0 0 0
RBB FD INC SGI US LARGE CAP 74933W593 181,738 4,004,795 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 18,791 374,245 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,674 244,870 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 8,557 211,860 SH SOLE 0 0 0
RBB FD INC SGI ENHA CORE ET 74933W254 229,524 8,958,789 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,780 237,638 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,651 230,160 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,126 43,642 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,462 18,096 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 610 12,338 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,087 11,154 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,396 49,052 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 664 16,686 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,810 38,153 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,060 13,522 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,590 381,607 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 9,824 129,738 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,411 211,510 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,850 61,775 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,406 64,440 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,737 79,727 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,723 91,137 SH SOLE 0 0 0
APPLE INC COM 037833100 41,034 123,216 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 4,393 16,792 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 344 13,771 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 488 23,029 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 344 13,129 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 9,946 116,574 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,751 10,711 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 5,078 47,180 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 17,406 24,002 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 32,091 62,567 SH SOLE 0 0 0
PEPSICO INC COM 713448108 3,815 30,108 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 2,919 20,089 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 3,771 18,188 SH SOLE 0 0 0
SYSCO CORP COM 871829107 3,981 51,064 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 977 26,384 SH SOLE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 779 21,203 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,364 10,404 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 2,218 35,161 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 3,595 29,515 SH SOLE 0 0 0
PPL CORP COM 69351T106 1,931 58,721 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 873 11,303 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 840 14,590 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 475 10,692 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 218 10,601 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 393 10,709 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,431 31,192 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,748 19,577 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 7,537 51,867 SH SOLE 0 0 0
PFIZER INC COM 717081103 2,194 76,933 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 1,111 11,245 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 3,152 14,165 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 2,729 10,418 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 6,636 64,930 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 7,810 22,920 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 21,756 63,229 SH SOLE 0 0 0
INTEL CORP COM 458140100 3,116 25,916 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 4,193 15,838 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,122 22,704 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS ADDED 30233Q108 3,857 23,700 SH SOLE 0 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 558 17,145 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 496 18,558 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 667 19,814 SH SOLE 0 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 527 16,804 SH SOLE 0 0 0
TIDAL TRUST I UNLI HFMF MA ETF 886364322 534 23,791 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 594 13,964 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 793 16,759 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,787 71,304 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,064 15,083 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 14,174 56,891 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 12,320 35,082 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 4,805 88,286 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,121 13,019 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 4,370 33,751 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 1,361 10,597 SH SOLE 0 0 0
EVEREST GROUP LTD COM G3223R108 5,035 13,789 SH SOLE 0 0 0
EVERGY INC COM 30034W106 5,014 63,917 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 2,624 46,609 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 2,549 21,003 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,404 31,448 SH SOLE 0 0 0
COCA COLA CO COM 191216100 5,375 62,443 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 14,319 12,376 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,534 84,918 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 12,590 11,820 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 5,915 51,281 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 43,132 188,859 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,479 29,291 SH SOLE 0 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,380 14,124 SH SOLE 0 0 0
TESLA INC COM 88160R101 18,532 52,231 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 912 12,044 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 5,355 26,224 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,424 15,414 SH SOLE 0 0 0
AMEREN CORP COM 023608102 1,808 18,193 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,506 22,131 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 1,774 21,047 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,919 31,984 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 6,560 45,360 SH SOLE 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 361 14,722 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 2,542 40,923 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,928 25,686 SH SOLE 0 0 0
EOG RES INC COM 26875P101 1,929 14,004 SH SOLE 0 0 0
EXELON CORP COM 30161N101 1,684 41,684 SH SOLE 0 0 0
FORTINET INC COM 34959E109 6,057 33,884 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 561 25,058 SH SOLE 0 0 0
INVITATION HOMES INC COM 46187W107 863 32,777 SH SOLE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,654 18,708 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 1,860 26,737 SH SOLE 0 0 0
NISOURCE INC COM 65473P105 1,648 42,265 SH SOLE 0 0 0
NEWS CORP NEW CL A 65249B109 434 15,151 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 2,919 21,263 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,786 41,378 SH SOLE 0 0 0
STATE STR CORP COM 857477103 4,826 27,639 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 1,842 23,006 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,912 23,428 SH SOLE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 769 32,077 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 398 11,064 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 914 44,952 SH SOLE 0 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,761 37,421 SH SOLE 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 818 14,746 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 2,467 16,549 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 2,245 46,599 SH SOLE 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 733 17,134 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 217 20,160 SH SOLE 0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 372 33,976 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 783 18,392 SH SOLE 0 0 0
MAGNA INTL INC COM 559222401 1,453 22,821 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 871 11,481 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,841 24,284 SH SOLE 0 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 865 45,572 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 1,008 10,609 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,089 30,785 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,512 61,951 SH SOLE 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,633 89,766 SH SOLE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 295 12,048 SH SOLE 0 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 2,231 23,431 SH SOLE 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 239 12,290 SH SOLE 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 321 10,164 SH SOLE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,206 56,765 SH SOLE 0 0 0
NMI HLDGS INC COM 629209305 1,189 31,858 SH SOLE 0 0 0
OFG BANCORP COM 67103X102 1,424 28,439 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 137 118,018 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,024 24,647 SH SOLE 0 0 0
NEWELL BRANDS INC COM 651229106 57 10,783 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 2,261 12,285 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 626 28,746 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 971 24,175 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 687 11,897 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 298 13,429 SH SOLE 0 0 0
DNOW INC COM 67011P100 240 15,512 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,668 14,685 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 156 75,000 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 254 23,300 SH SOLE 0 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,570 17,115 SH SOLE 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 414 20,541 SH SOLE 0 0 0
ACM RESH INC COM CL A 00108J109 1,082 13,370 SH SOLE 0 0 0
ADMA BIOLOGICS INC COM 000899104 300 29,951 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 425 23,925 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 924 13,645 SH SOLE 0 0 0
ALARM COM HLDGS INC COM 011642105 1,482 27,200 SH SOLE 0 0 0
ANDERSONS INC COM 034164103 1,241 18,886 SH SOLE 0 0 0
ARCHROCK INC COM 03957W106 631 20,816 SH SOLE 0 0 0
ASTEC INDS INC COM 046224101 1,141 28,362 SH SOLE 0 0 0
A10 NETWORKS INC COM 002121101 1,422 52,464 SH SOLE 0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 996 22,937 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 418 11,005 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 1,149 32,738 SH SOLE 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 979 10,388 SH SOLE 0 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,250 72,556 SH SOLE 0 0 0
BOISE CASCADE CO DEL COM 09739D100 791 10,670 SH SOLE 0 0 0
BUCKLE INC COM 118440106 1,021 23,778 SH SOLE 0 0 0
BANKUNITED INC COM 06652K103 1,062 25,161 SH SOLE 0 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 682 12,020 SH SOLE 0 0 0
CALIX INC COM 13100M509 1,265 36,825 SH SOLE 0 0 0
CALLAWAY GOLF CO COM 131193104 151 10,750 SH SOLE 0 0 0
CARGURUS INC COM CL A 141788109 1,176 37,726 SH SOLE 0 0 0
CENTURY COMMUNITIES INC COM 156504300 1,006 16,699 SH SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 732 41,589 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,382 11,996 SH SOLE 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 430 11,978 SH SOLE 0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 148 11,498 SH SOLE 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 465 13,078 SH SOLE 0 0 0
CONSTELLIUM SE CL A SHS F21107101 854 35,301 SH SOLE 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 947 12,800 SH SOLE 0 0 0
CORECIVIC INC COM 21871N101 715 22,170 SH SOLE 0 0 0
DAUCH CORP COM 024061103 93 17,878 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 491 21,166 SH SOLE 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 618 17,024 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 876 40,267 SH SOLE 0 0 0
FRONTDOOR INC COM 35905A109 1,092 14,931 SH SOLE 0 0 0
GENWORTH FINL INC COM SHS 37247D106 1,291 143,951 SH SOLE 0 0 0
HANMI FINL CORP COM NEW 410495204 1,056 34,170 SH SOLE 0 0 0
HARMONIC INC COM 413160102 591 56,003 SH SOLE 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,144 29,143 SH SOLE 0 0 0
HEALTHSTREAM INC COM 42222N103 437 14,696 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 931 17,675 SH SOLE 0 0 0
INNOVIVA INC COM 45781M101 237 11,152 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,580 12,214 SH SOLE 0 0 0
KORN FERRY COM NEW 500643200 970 13,544 SH SOLE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,618 17,168 SH SOLE 0 0 0
KENNAMETAL INC COM 489170100 1,340 43,601 SH SOLE 0 0 0
CARMAX INC COM 143130102 786 14,257 SH SOLE 0 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,245 22,608 SH SOLE 0 0 0
LYFT INC CL A COM 55087P104 428 28,502 SH SOLE 0 0 0
MERCURY GENL CORP NEW COM 589400100 1,302 13,171 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 1,173 19,348 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,225 47,178 SH SOLE 0 0 0
MERITAGE HOMES CORP COM 59001A102 840 13,372 SH SOLE 0 0 0
METALLUS INC COM 887399103 216 11,388 SH SOLE 0 0 0
NORTHRIM BANCORP INC COM 666762109 418 17,262 SH SOLE 0 0 0
OPENLANE INC COM 48238T109 856 25,094 SH SOLE 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,510 18,501 SH SOLE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 855 38,581 SH SOLE 0 0 0
PROGYNY INC COM 74340E103 1,105 43,847 SH SOLE 0 0 0
PERDOCEO ED CORP COM 71363P106 814 26,303 SH SOLE 0 0 0
PROG HOLDINGS INC COM NPV 74319R101 526 17,002 SH SOLE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 669 33,992 SH SOLE 0 0 0
QUINSTREET INC COM 74874Q100 928 61,811 SH SOLE 0 0 0
RADIAN GROUP INC COM 750236101 1,150 37,554 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 159 20,444 SH SOLE 0 0 0
SAFEHOLD INC COM 78646V107 414 35,142 SH SOLE 0 0 0
SCANSOURCE INC COM 806037107 1,059 18,039 SH SOLE 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 394 35,271 SH SOLE 0 0 0
SKYWEST INC COM 830879102 1,303 13,444 SH SOLE 0 0 0
STANDARD MTR PRODS INC COM 853666105 506 13,651 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 1,337 20,682 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 1,627 19,741 SH SOLE 0 0 0
TALOS ENERGY INC COM 87484T108 690 42,229 SH SOLE 0 0 0
INTERFACE INC COM 458665304 707 20,555 SH SOLE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 404 24,753 SH SOLE 0 0 0
URBAN EDGE PPTYS COM 91704F104 348 17,838 SH SOLE 0 0 0
UPBOUND GROUP INC COM 76009N100 607 38,648 SH SOLE 0 0 0
UPWORK INC COM 91688F104 87 10,662 SH SOLE 0 0 0
VERICEL CORP COM 92346J108 783 19,506 SH SOLE 0 0 0
VERACYTE INC COM 92337F107 922 20,017 SH SOLE 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 197 17,617 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 1,323 23,988 SH SOLE 0 0 0
VIEMED HEALTHCARE INC COM 92663R105 329 36,109 SH SOLE 0 0 0
BRISTOW GROUP INC COM 11040G103 1,098 26,962 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,740 24,412 SH SOLE 0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 876 14,715 SH SOLE 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 978 51,182 SH SOLE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,326 73,410 SH SOLE 0 0 0
CLEAR SECURE INC COM CL A 18467V109 874 20,838 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 271 10,739 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 815 11,898 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,563 25,044 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 565 12,712 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,303 82,637 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,312 59,887 SH SOLE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3,290 96,764 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,134 60,038 SH SOLE 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 172 17,542 SH SOLE 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 587 32,369 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 627 13,021 SH SOLE 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,491 41,536 SH SOLE 0 0 0
ENI SPA SPONSORED ADR 26874R108 1,500 27,626 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 551 15,525 SH SOLE 0 0 0
TOTALENERGIES SE ACT F92124100 1,291 15,105 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 672 24,459 SH SOLE 0 0 0
FORD MTR CO COM 345370860 190 15,740 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,217 19,477 SH SOLE 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 510 59,798 SH SOLE 0 0 0
MEDICUS PHARMA LTD COM 58471K202 2 15,000 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 347 31,596 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 407 24,200 SH SOLE 0 0 0
ANGEL STUDIOS INC. CL A COM 034948109 509 109,037 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 320 3,302 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,740 6,407 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 6,875 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 848 9,444 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,974 6,940 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,755 9,572 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 886 4,000 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 2,632 9,251 SH SOLE 0 0 0
INTUIT COM 461202103 715 2,593 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 237 1,389 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 251 635 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 911 6,885 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,916 7,944 SH SOLE 0 0 0
WALMART INC COM 931142103 841 8,091 SH SOLE 0 0 0
CINTAS CORP COM 172908105 1,088 5,578 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 202 993 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 1,158 5,219 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 485 1,491 SH SOLE 0 0 0
CENCORA INC COM 03073E105 2,369 7,889 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 2,274 9,907 SH SOLE 0 0 0
F5 INC COM 315616102 1,610 3,617 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 376 987 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,494 4,898 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 1,013 4,387 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 246 1,173 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,471 2,178 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 2,327 8,307 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334 4,261 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402 7,099 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,705 6,045 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 508 8,046 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 257 6,735 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 216 4,861 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 351 2,225 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 1,331 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 365 1,037 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 274 8,864 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 728 2,390 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,399 4,849 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 589 5,618 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 614 6,852 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 955 7,632 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 647 7,501 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 1,066 2,696 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 226 635 SH SOLE 0 0 0
ADOBE INC COM 00724F101 627 2,613 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 1,655 4,173 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 969 8,166 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 843 298 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 877 1,027 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,242 5,027 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 406 4,756 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 399 4,287 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 569 6,863 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 1,936 8,407 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 215 1,423 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 2,306 4,509 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 2,384 2,940 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 3,048 4,040 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 685 9,786 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 399 5,187 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 877 2,156 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,554 7,775 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,454 9,890 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,816 7,670 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 532 1,499 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 2,074 1,192 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 1,042 9,056 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,219 9,982 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 520 1,932 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 707 3,663 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 629 7,342 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 394 6,813 SH SOLE 0 0 0
AUTODESK INC COM 052769106 794 3,799 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 822 5,255 SH SOLE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,885 6,848 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,192 3,611 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 918 2,609 SH SOLE 0 0 0
CUMMINS INC COM 231021106 2,457 4,756 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 951 575 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 630 3,597 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 820 2,859 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,514 9,962 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 505 1,388 SH SOLE 0 0 0
LOEWS CORP COM 540424108 1,041 9,968 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 1,736 9,229 SH SOLE 0 0 0
NUCOR CORP COM 670346105 945 4,043 SH SOLE 0 0 0
REGENCY CTRS CORP COM 758849103 533 7,418 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,144 3,275 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 634 2,715 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 439 2,187 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 403 1,819 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 998 1,842 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 410 2,964 SH SOLE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 314 9,149 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 671 3,107 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 3,521 SH SOLE 0 0 0
BANK OF MONTREAL COM 063671101 330 1,975 SH SOLE 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 321 7,061 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 207 1,744 SH SOLE 0 0 0
ICICI BK LTD ADR 45104G104 275 9,983 SH SOLE 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 721 5,854 SH SOLE 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 375 3,472 SH SOLE 0 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 266 728 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 956 5,865 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,270 9,361 SH SOLE 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 422 5,588 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC C L A 98980L101 370 4,076 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 823 9,132 SH SOLE 0 0 0
ESSENT GROUP LTD COM G3198U102 497 8,575 SH SOLE 0 0 0
MATSON INC COM 57686G105 1,365 6,216 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 543 7,550 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,088 4,218 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 306 6,950 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 5,713 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 1,164 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 284 1,023 SH SOLE 0 0 0
LINDE PLC SHS G54950103 1,188 2,502 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 407 2,855 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,640 2,150 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,633 1,814 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 621 6,608 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 1,006 3,698 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 3,454 9,612 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,901 4,509 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 379 5,628 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 250 1,309 SH SOLE 0 0 0
BOEING CO COM 097023105 940 5,052 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 460 5,418 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 848 801 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 226 2,850 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 499 1,505 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 260 609 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 363 1,532 SH SOLE 0 0 0
3M CO COM 88579Y101 594 3,617 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 1,468 7,909 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 263 285 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 1,112 6,884 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 399 2,058 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 661 3,612 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 827 9,966 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 954 3,136 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 407 1,542 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 289 8,030 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 621 4,737 SH SOLE 0 0 0
ARGAN INC COM 04010E109 434 1,148 SH SOLE 0 0 0
ALBANY INTL CORP CL A 012348108 388 6,502 SH SOLE 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 518 6,829 SH SOLE 0 0 0
ARCBEST CORP COM 03937C105 835 6,549 SH SOLE 0 0 0
AXOS FINANCIAL INC COM 05465C100 609 7,033 SH SOLE 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 224 2,702 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 251 2,086 SH SOLE 0 0 0
POPULAR INC COM NEW 733174700 1,409 9,066 SH SOLE 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 276 8,245 SH SOLE 0 0 0
PC CONNECTION INC COM 69318J100 306 3,395 SH SOLE 0 0 0
COHU INC COM 192576106 659 9,664 SH SOLE 0 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 332 9,642 SH SOLE 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 316 6,230 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 685 3,516 SH SOLE 0 0 0
CARTERS INC COM 146229109 292 9,314 SH SOLE 0 0 0
CORVEL CORP COM 221006109 243 3,260 SH SOLE 0 0 0
CSW INDUSTRIALS INC COM 126402106 214 742 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 528 3,522 SH SOLE 0 0 0
COVISTA INC COM 00737L103 319 2,612 SH SOLE 0 0 0
DAVE INC CLASS A COM NEW 23834J201 313 973 SH SOLE 0 0 0
DIODES INC COM 254543101 597 6,167 SH SOLE 0 0 0
BRINKER INTL INC COM 109641100 377 1,948 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 1,000 8,508 SH SOLE 0 0 0
ENOVA INTL INC COM 29357K103 680 4,067 SH SOLE 0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 205 5,887 SH SOLE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 236 9,156 SH SOLE 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 526 1,985 SH SOLE 0 0 0
ETSY INC COM 29786A106 550 7,687 SH SOLE 0 0 0
EXTREME NETWORKS INC COM 30226D106 214 9,969 SH SOLE 0 0 0
FRANKLIN ELEC INC COM 353514102 809 8,432 SH SOLE 0 0 0
FABRINET SHS G3323L100 409 963 SH SOLE 0 0 0
GRIFFON CORP COM 398433102 276 2,970 SH SOLE 0 0 0
G III APPAREL GROUP LTD COM 36237H101 242 8,915 SH SOLE 0 0 0
GLAUKOS CORP COM 377322102 520 3,170 SH SOLE 0 0 0
HCI GROUP INC COM 40416E103 229 1,315 SH SOLE 0 0 0
HAWKINS INC COM 420261109 493 3,909 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 965 4,586 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 862 8,580 SH SOLE 0 0 0
INNOVEX INTERNATIONAL INC COM 457651107 242 8,957 SH SOLE 0 0 0
IRADIMED CORP COM 46266A109 319 3,702 SH SOLE 0 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,076 7,429 SH SOLE 0 0 0
KONTOOR BRANDS INC COM 50050N103 265 4,211 SH SOLE 0 0 0
LIFE360 INC COM 532206109 229 5,688 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 674 4,448 SH SOLE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 271 6,506 SH SOLE 0 0 0
M/I HOMES INC COM 55305B101 1,225 9,063 SH SOLE 0 0 0
MATERION CORP COM 576690101 347 1,286 SH SOLE 0 0 0
MAXLINEAR INC COM 57776J100 589 6,524 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 464 9,165 SH SOLE 0 0 0
OMNICELL COM COM 68213N109 236 6,931 SH SOLE 0 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 342 5,190 SH SOLE 0 0 0
PROTO LABS INC COM 743713109 380 4,010 SH SOLE 0 0 0
PTC THERAPEUTICS INC COM 69366J200 237 3,657 SH SOLE 0 0 0
GIBRALTAR INDS INC COM 374689107 322 8,139 SH SOLE 0 0 0
ROGERS CORP COM 775133101 1,463 9,563 SH SOLE 0 0 0
SANMINA CORP COM 801056102 1,072 4,989 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 360 8,033 SH SOLE 0 0 0
SITIME CORP COM 82982T106 642 984 SH SOLE 0 0 0
TANGER INC COM 875465106 305 8,884 SH SOLE 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 224 4,509 SH SOLE 0 0 0
STRATEGIC ED INC COM 86272C103 604 7,780 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 664 1,350 SH SOLE 0 0 0
TEEKAY TANKERS LTD CL A G8726X106 886 9,132 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 229 8,949 SH SOLE 0 0 0
UMB FINL CORP COM 902788108 632 4,858 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 682 8,929 SH SOLE 0 0 0
UNITIL CORP COM 913259107 257 5,071 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 884 2,798 SH SOLE 0 0 0
DEERE & CO COM 244199105 508 756 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328 4,676 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 282 2,791 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 807 6,023 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 948 2,481 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204 335 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 367 1,286 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,763 5,645 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 1,391 1,463 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 699 3,557 SH SOLE 0 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 261 2,371 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 758 7,629 SH SOLE 0 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 337 7,042 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,378 1,800 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 297 1,517 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210 7,010 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 284 3,622 SH SOLE 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 483 6,617 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 423 8,772 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 331 3,507 SH SOLE 0 0 0
LOWES COS INC COM 548661107 540 2,932 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,671 4,205 SH SOLE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 495 5,272 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 937 3,648 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 395 3,085 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 912 1,695 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 475 3,060 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1,272 SH SOLE 0 0 0