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 |
Alcoa Corp | COM | 013872106 | 1,462 | 32,153 | SH | | SOLE | | 32,153 | 0 | 0 |
Apple Inc | COM | 037833100 | 8,030 | 61,799 | SH | | SOLE | | 61,799 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,227 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
AECOM | COM | 00766T100 | 2,896 | 34,094 | SH | | SOLE | | 34,094 | 0 | 0 |
LeaderShares Activist Leaders | LEADERSHS ACTIVI | 90214Q717 | 10,340 | 352,663 | SH | | SOLE | | 352,663 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 638 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 1,513 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 1,470 | 162,075 | SH | | SOLE | | 162,075 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,475 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
iShares Core US Aggregate Bo | CORE US AGGBD ET | 464287226 | 2,018 | 20,804 | SH | | SOLE | | 20,804 | 0 | 0 |
American International Group I | COM NEW | 026874784 | 1,472 | 23,276 | SH | | SOLE | | 23,276 | 0 | 0 |
Allstate Corp | COM | 020002101 | 1,474 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 5,499 | 224,925 | SH | | SOLE | | 224,925 | 0 | 0 |
Allison Transmission Holdings | COM | 01973R101 | 6,984 | 167,892 | SH | | SOLE | | 167,892 | 0 | 0 |
Ambac Financial Group Inc | COM NEW | 023139884 | 698 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 1,787 | 150,053 | SH | | SOLE | | 150,053 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 538 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 1,468 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 1,519 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
Amazon Inc | COM | 023135106 | 2,365 | 28,156 | SH | | SOLE | | 28,156 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 1,470 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
APA Corp | COM | 03743Q108 | 7,050 | 151,034 | SH | | SOLE | | 151,034 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 1,491 | 48,098 | SH | | SOLE | | 48,098 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 614 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Avnet Inc | COM | 053807103 | 1,482 | 35,646 | SH | | SOLE | | 35,646 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 1,460 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 1,539 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 2,915 | 69,163 | SH | | SOLE | | 69,163 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,708 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 2,899 | 461,645 | SH | | SOLE | | 461,645 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 1,472 | 28,718 | SH | | SOLE | | 28,718 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 1,514 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 1,477 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 210 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
Popular Inc | COM NEW | 733174700 | 7,079 | 106,746 | SH | | SOLE | | 106,746 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 1,731 | 25,617 | SH | | SOLE | | 25,617 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 7,024 | 128,804 | SH | | SOLE | | 128,804 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 1,484 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 6,999 | 91,049 | SH | | SOLE | | 91,049 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 1,480 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,577 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
Chemours Co/The | COM | 163851108 | 1,478 | 48,272 | SH | | SOLE | | 48,272 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 2,870 | 34,914 | SH | | SOLE | | 34,914 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 1,464 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
Choice Hotels International In | COM | 169905106 | 5,546 | 49,239 | SH | | SOLE | | 49,239 | 0 | 0 |
Check Point Software Technolog | ORD | M22465104 | 2,136 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 6,962 | 76,043 | SH | | SOLE | | 76,043 | 0 | 0 |
Cigna Corp | COM | 125523100 | 7,069 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 868 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,794 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
Centene Corp | COM | 15135B101 | 1,480 | 18,041 | SH | | SOLE | | 18,041 | 0 | 0 |
Conduent Inc | COM | 206787103 | 2,825 | 697,486 | SH | | SOLE | | 697,486 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,685 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 644 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 3,071 | 124,949 | SH | | SOLE | | 124,949 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,912 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,844 | 30,073 | SH | | SOLE | | 30,073 | 0 | 0 |
Dana Inc | COM | 235825205 | 2,882 | 190,474 | SH | | SOLE | | 190,474 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 1,481 | 15,138 | SH | | SOLE | | 15,138 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 1,479 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
Danaher Corp | COM | 235851102 | 231 | 870 | SH | | SOLE | | 870 | 0 | 0 |
HF Sinclair Corp | COM | 403949100 | 7,018 | 135,250 | SH | | SOLE | | 135,250 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 5,537 | 78,498 | SH | | SOLE | | 78,498 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,814 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 1,877 | 18,228 | SH | | SOLE | | 18,228 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 1,682 | 27,341 | SH | | SOLE | | 27,341 | 0 | 0 |
LeaderShares Dynamic Yield ETF | LEADERSHARES DY | 90214Q675 | 5,589 | 253,148 | SH | | SOLE | | 253,148 | 0 | 0 |
Edison International | COM | 281020107 | 1,783 | 28,023 | SH | | SOLE | | 28,023 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 1,464 | 51,013 | SH | | SOLE | | 51,013 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 1,472 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
Expeditors International of Wa | COM | 302130109 | 6,924 | 66,625 | SH | | SOLE | | 66,625 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 1,709 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
First Citizens BancShares Inc | CL A | 31946M103 | 1,486 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 1,477 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 2,930 | 55,519 | SH | | SOLE | | 55,519 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 1,521 | 31,116 | SH | | SOLE | | 31,116 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 4,350 | 58,138 | SH | | SOLE | | 58,138 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 2,906 | 183,689 | SH | | SOLE | | 183,689 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,942 | 22,616 | SH | | SOLE | | 22,616 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,725 | 53,992 | SH | | SOLE | | 53,992 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 635 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,192 | 24,841 | SH | | SOLE | | 24,841 | 0 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,485 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1,789 | 29,327 | SH | | SOLE | | 29,327 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,512 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,034 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
Howard Hughes Corp | COM | 44267D107 | 2,908 | 38,059 | SH | | SOLE | | 38,059 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 1,471 | 19,397 | SH | | SOLE | | 19,397 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,477 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
HP Inc | COM | 40434L105 | 8,666 | 322,518 | SH | | SOLE | | 322,518 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 1,498 | 41,020 | SH | | SOLE | | 41,020 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 5,509 | 200,461 | SH | | SOLE | | 200,461 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,725 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 32,582 | 697,690 | SH | | SOLE | | 697,690 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 10,550 | 111,474 | SH | | SOLE | | 111,474 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,661 | 62,850 | SH | | SOLE | | 62,850 | 0 | 0 |
Intuit Inc | COM | 461202103 | 355 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 2,904 | 219,172 | SH | | SOLE | | 219,172 | 0 | 0 |
International Paper Co | COM | 460146103 | 1,736 | 50,141 | SH | | SOLE | | 50,141 | 0 | 0 |
Interpublic Group of Cos Inc | COM | 460690100 | 1,782 | 53,502 | SH | | SOLE | | 53,502 | 0 | 0 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 2,910 | 234,859 | SH | | SOLE | | 234,859 | 0 | 0 |
Gartner Inc | COM | 366651107 | 1,506 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 2,895 | 160,913 | SH | | SOLE | | 160,913 | 0 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 1,485 | 43,318 | SH | | SOLE | | 43,318 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 2,888 | 122,797 | SH | | SOLE | | 122,797 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 389 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 507 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 1,890 | 46,426 | SH | | SOLE | | 46,426 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 1,555 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,857 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,716 | 94,887 | SH | | SOLE | | 94,887 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 219 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Loews Corp | COM | 540424108 | 1,467 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
LKQ Corp | COM | 501889208 | 6,954 | 130,203 | SH | | SOLE | | 130,203 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,072 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
Limbach Holdings Inc | COM | 53263P105 | 291 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,584 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 6,927 | 65,564 | SH | | SOLE | | 65,564 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 7,462 | 37,453 | SH | | SOLE | | 37,453 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 2,952 | 291,087 | SH | | SOLE | | 291,087 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 1,461 | 24,682 | SH | | SOLE | | 24,682 | 0 | 0 |
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 4,342 | 41,181 | SH | | SOLE | | 41,181 | 0 | 0 |
LeaderShares AlphaFactor US Co | LDRSHS ALPFACT | 90214Q774 | 18,022 | 598,912 | SH | | SOLE | | 598,912 | 0 | 0 |
LeaderShares AlphaFactor Tacti | LEADERSHS ALPHAF | 90214Q691 | 18,952 | 613,535 | SH | | SOLE | | 613,535 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 1,465 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 1,483 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,764 | 21,248 | SH | | SOLE | | 21,248 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 814 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 5,507 | 66,176 | SH | | SOLE | | 66,176 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 1,508 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 259 | 984 | SH | | SOLE | | 984 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 1,508 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Pediatrix Medical Group Inc | COM | 58502B106 | 2,890 | 194,450 | SH | | SOLE | | 194,450 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,819 | 23,402 | SH | | SOLE | | 23,402 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 2,873 | 94,706 | SH | | SOLE | | 94,706 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 1,468 | 20,284 | SH | | SOLE | | 20,284 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 982 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,733 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,862 | 40,733 | SH | | SOLE | | 40,733 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 1,478 | 33,690 | SH | | SOLE | | 33,690 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 7,011 | 60,238 | SH | | SOLE | | 60,238 | 0 | 0 |
Mercury Systems Inc | COM | 589378108 | 2,957 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 385 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 1,592 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 1,508 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,477 | 17,367 | SH | | SOLE | | 17,367 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,465 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 5,510 | 423,864 | SH | | SOLE | | 423,864 | 0 | 0 |
Newmont Corp | COM | 651639106 | 1,853 | 39,267 | SH | | SOLE | | 39,267 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 1,450 | 45,583 | SH | | SOLE | | 45,583 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 2,902 | 28,945 | SH | | SOLE | | 28,945 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,512 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,869 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 4,726 | 361,287 | SH | | SOLE | | 361,287 | 0 | 0 |
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 1,472 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
New York Times Co | CL A | 650111107 | 2,910 | 89,635 | SH | | SOLE | | 89,635 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 1,841 | 29,022 | SH | | SOLE | | 29,022 | 0 | 0 |
Owens Corning | COM | 690742101 | 6,953 | 81,509 | SH | | SOLE | | 81,509 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 1,498 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 2,012 | 72,023 | SH | | SOLE | | 72,023 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 1,472 | 27,805 | SH | | SOLE | | 27,805 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,885 | 23,107 | SH | | SOLE | | 23,107 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,546 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 1,477 | 29,118 | SH | | SOLE | | 29,118 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 1,548 | 24,583 | SH | | SOLE | | 24,583 | 0 | 0 |
Bank OZK | COM | 06417N103 | 1,467 | 36,621 | SH | | SOLE | | 36,621 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 1,470 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
Paramount Global | CLASS B COM | 92556H206 | 1,562 | 92,508 | SH | | SOLE | | 92,508 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 7,025 | 110,667 | SH | | SOLE | | 110,667 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 1,751 | 69,861 | SH | | SOLE | | 69,861 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 339 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 389 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 1,460 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 270 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Polaris Inc | COM | 731068102 | 1,479 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 323 | 50,295 | SH | | SOLE | | 50,295 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,984 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,788 | 23,509 | SH | | SOLE | | 23,509 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 1,472 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 6,993 | 294,671 | SH | | SOLE | | 294,671 | 0 | 0 |
Pure Storage Inc | CL A | 74624M102 | 1,474 | 55,075 | SH | | SOLE | | 55,075 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,469 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,791 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
Papa John's International Inc | COM | 698813102 | 2,862 | 34,771 | SH | | SOLE | | 34,771 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 555 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Restaurant Brands Internationa | COM | 76131D103 | 2,888 | 44,651 | SH | | SOLE | | 44,651 | 0 | 0 |
Rent-A-Center Inc | COM | 76009N100 | 2,899 | 128,566 | SH | | SOLE | | 128,566 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 1,482 | 59,226 | SH | | SOLE | | 59,226 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 7,004 | 34,599 | SH | | SOLE | | 34,599 | 0 | 0 |
Schwab International Small-Cap | INTL SCEQT ETF | 808524888 | 8,017 | 254,753 | SH | | SOLE | | 254,753 | 0 | 0 |
Service Corp International | COM | 817565104 | 1,467 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
SLM Corp | COM | 78442P106 | 1,472 | 88,697 | SH | | SOLE | | 88,697 | 0 | 0 |
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 3,503 | 48,421 | SH | | SOLE | | 48,421 | 0 | 0 |
SPDR S&P 600 Small CapValue ET | S&P 600 SMCP GRW | 78464A300 | 9,346 | 125,861 | SH | | SOLE | | 125,861 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 1,744 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
Southern Co | COM | 842587107 | 1,922 | 26,918 | SH | | SOLE | | 26,918 | 0 | 0 |
SPDR Portfolio Emerging Market | PORTFOLIO EMG MK | 78463X509 | 11,672 | 353,277 | SH | | SOLE | | 353,277 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,795 | 15,278 | SH | | SOLE | | 15,278 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 5,506 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
Splunk Inc | COM | 848637104 | 830 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
SPDR Portfolio Long Term Treas | PORTFOLIO LN TSR | 78464A664 | 1,529 | 52,671 | SH | | SOLE | | 52,671 | 0 | 0 |
SPDR Portfolio S&P 500 Value E | PRTFLO S&P500 VL | 78464A508 | 4,684 | 120,418 | SH | | SOLE | | 120,418 | 0 | 0 |
LeaderShares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | 14,786 | 533,602 | SH | | SOLE | | 533,602 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,479 | 15,139 | SH | | SOLE | | 15,139 | 0 | 0 |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 4,761 | 90,494 | SH | | SOLE | | 90,494 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,716 | 22,845 | SH | | SOLE | | 22,845 | 0 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 2,879 | 46,521 | SH | | SOLE | | 46,521 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 5,516 | 167,864 | SH | | SOLE | | 167,864 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,747 | 94,901 | SH | | SOLE | | 94,901 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 2,896 | 58,649 | SH | | SOLE | | 58,649 | 0 | 0 |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 6,195 | 62,228 | SH | | SOLE | | 62,228 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 892 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
Travel Leisure Co | COM | 894164102 | 5,526 | 151,812 | SH | | SOLE | | 151,812 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 1,292 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
Textron Inc | COM | 883203101 | 1,473 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 1,478 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,171 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
Univar Solutions Inc | COM | 91336L107 | 1,477 | 46,460 | SH | | SOLE | | 46,460 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 1,682 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 1,474 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
Visa Inc | COM | 92826C839 | 871 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 5,514 | 40,971 | SH | | SOLE | | 40,971 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 10,544 | 57,449 | SH | | SOLE | | 57,449 | 0 | 0 |
Vanguard FTSE Developed Market | VAN FTSE DEV MKT | 921943858 | 3,367 | 80,216 | SH | | SOLE | | 80,216 | 0 | 0 |
VF Corp | COM | 918204108 | 1,549 | 56,097 | SH | | SOLE | | 56,097 | 0 | 0 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 662 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 6,967 | 54,922 | SH | | SOLE | | 54,922 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 1,478 | 71,020 | SH | | SOLE | | 71,020 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,239 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 2,630 | 14,629 | SH | | SOLE | | 14,629 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 1,463 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
Vertiv Holdings Co | COM CL A | 92537N108 | 2,966 | 217,112 | SH | | SOLE | | 217,112 | 0 | 0 |
Vanguard FTSE All World ex-US | FTSE SMCAP ETF | 922042718 | 7,884 | 76,684 | SH | | SOLE | | 76,684 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 1,441 | 62,123 | SH | | SOLE | | 62,123 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 1,841 | 165,404 | SH | | SOLE | | 165,404 | 0 | 0 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 33,792 | 866,902 | SH | | SOLE | | 866,902 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,837 | 46,631 | SH | | SOLE | | 46,631 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,639 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 5,549 | 77,814 | SH | | SOLE | | 77,814 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 1,775 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
WillScot Mobile Mini Holdings | COM CL A | 971378104 | 1,478 | 32,717 | SH | | SOLE | | 32,717 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 1,462 | 58,358 | SH | | SOLE | | 58,358 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,098 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 2,912 | 199,419 | SH | | SOLE | | 199,419 | 0 | 0 |