Redwood Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	2,429	22,219	SH		SOLE		22,219	0	0
ABBOTT LABORATORIES	COM	002824100	537	4,878	SH		SOLE		4,878	0	0
ABBVIE INC	COM	00287Y109	2,685	17,329	SH		SOLE		17,329	0	0
ADT INC	COM	00090Q103	4,665	684,069	SH		SOLE		684,069	0	0
AECOM	COM	00766T100	2,037	22,043	SH		SOLE		22,043	0	0
AFLAC INC	COM	001055102	1,523	18,456	SH		SOLE		18,456	0	0
AGNC INVT CORP	COM	00123Q104	310	31,648	SH		SOLE		31,648	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	3,235	511,867	SH		SOLE		511,867	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,872	32,194	SH		SOLE		32,194	0	0
ALLY FINL INC	COM	02005N100	626	17,629	SH		SOLE		17,629	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,060	50,543	SH		SOLE		50,543	0	0
ALTRIA GROUP INC	COM	02209S103	2,200	54,526	SH		SOLE		54,526	0	0
AMAZON COM INC	COM	023135106	2,648	17,431	SH		SOLE		17,431	0	0
AMCOR PLC ORD	ORD	G0250X107	2,010	208,518	SH		SOLE		208,518	0	0
AMERICAN EXPRESS CO	COM	025816109	1,452	7,752	SH		SOLE		7,752	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1,527	22,545	SH		SOLE		22,545	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,413	3,721	SH		SOLE		3,721	0	0
AMGEN INC	COM	031162100	493	1,711	SH		SOLE		1,711	0	0
APA CORPORATION	COM	03743Q108	429	10,535	SH		SOLE		10,535	0	0
APPLE INC	COM	037833100	13,375	69,467	SH		SOLE		69,467	0	0
APPLOVIN CORP	COM CL A	03831W108	1,420	35,641	SH		SOLE		35,641	0	0
ARROW ELECTRONICS INC	COM	042735100	6,050	49,485	SH		SOLE		49,485	0	0
AT&T INC	COM	00206R102	2,525	150,480	SH		SOLE		150,480	0	0
AUTONATION INC	COM	05329W102	1,410	9,392	SH		SOLE		9,392	0	0
AUTOZONE INC	COM	053332102	1,412	546	SH		SOLE		546	0	0
AXON ENTERPRISE INC	COM	05464C101	1,414	5,473	SH		SOLE		5,473	0	0
AZEK CO INC	CL A	05478C105	1,402	36,655	SH		SOLE		36,655	0	0
BANK OF AMERICA CORP	COM	060505104	606	17,989	SH		SOLE		17,989	0	0
BATH & BODY WORKS INC	COM	070830104	3,198	74,093	SH		SOLE		74,093	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,220	401,495	SH		SOLE		401,495	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,032	5,696	SH		SOLE		5,696	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,400	20,772	SH		SOLE		20,772	0	0
BEST BUY CO INC	COM	086516101	2,200	28,099	SH		SOLE		28,099	0	0
BLACKROCK INC	COM	09247X101	374	460	SH		SOLE		460	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,214	114,162	SH		SOLE		114,162	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,413	94,843	SH		SOLE		94,843	0	0
BOEING CO	COM	097023105	253	972	SH		SOLE		972	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,408	397	SH		SOLE		397	0	0
BOSTON PPTYS INC	COM	101121101	2,455	34,979	SH		SOLE		34,979	0	0
BOYD GAMING CORP	COM	103304101	418	6,690	SH		SOLE		6,690	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,955	135,558	SH		SOLE		135,558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,410	8,446	SH		SOLE		8,446	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,417	27,982	SH		SOLE		27,982	0	0
CACI INTERNATIONAL INC	CL A	127190304	1,412	4,361	SH		SOLE		4,361	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,854	18,392	SH		SOLE		18,392	0	0
CARLISLE COS INC	COM	142339100	1,410	4,512	SH		SOLE		4,512	0	0
CATALENT INC	COM	148806102	633	14,086	SH		SOLE		14,086	0	0
CATERPILLAR INC	COM	149123101	233	788	SH		SOLE		788	0	0
CBRE GROUP INC	CL A	12504L109	630	6,766	SH		SOLE		6,766	0	0
CENTENE CORP	COM	15135B101	4,746	63,947	SH		SOLE		63,947	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	2,926	19,150	SH		SOLE		19,150	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,403	8,216	SH		SOLE		8,216	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,400	18,190	SH		SOLE		18,190	0	0
CHEVRON CORP	COM	166764100	2,122	14,124	SH		SOLE		14,124	0	0
CHOICE HOTELS INTERNATIONAL INC	COM	169905106	398	3,509	SH		SOLE		3,509	0	0
CIRRUS LOGIC INC	COM	172755100	1,402	16,850	SH		SOLE		16,850	0	0
CISCO SYSTEMS INC	COM	17275R102	564	11,165	SH		SOLE		11,165	0	0
CITIGROUP INC	COM NEW	172967424	253	4,909	SH		SOLE		4,909	0	0
COCA-COLA CO	COM	191216100	418	7,100	SH		SOLE		7,100	0	0
COGNIZANT TECH SOLUTIONS	CL A	192446102	1,510	19,994	SH		SOLE		19,994	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	MULTI SEC MUNI	19761L607	409	19,604	SH		SOLE		19,604	0	0
COMCAST CORP	CL A	20030N101	8,624	196,665	SH		SOLE		196,665	0	0
COMERICA INC	COM	200340107	2,395	42,916	SH		SOLE		42,916	0	0
CONAGRA BRANDS INC	COM	205887102	1,986	69,297	SH		SOLE		69,297	0	0
CONDUENT INC	COM	206787103	3,173	869,273	SH		SOLE		869,273	0	0
CONOCOPHILLIPS	COM	20825C104	1,608	13,856	SH		SOLE		13,856	0	0
CORE & MAIN INC	CL A	21874C102	1,411	34,915	SH		SOLE		34,915	0	0
CORNING INC	COM	219350105	2,139	70,246	SH		SOLE		70,246	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,188	1,800	SH		SOLE		1,800	0	0
CUMMINS INC	COM	231021106	2,277	9,505	SH		SOLE		9,505	0	0
CVR ENERGY INC	COM	12662P108	629	20,743	SH		SOLE		20,743	0	0
CVS HEALTH CORP	COM	126650100	298	3,768	SH		SOLE		3,768	0	0
DANA INC	COM	235825205	3,205	219,396	SH		SOLE		219,396	0	0
DANAHER CORP	COM	235851102	406	1,753	SH		SOLE		1,753	0	0
DEERE & CO	COM	244199105	4,882	12,210	SH		SOLE		12,210	0	0
DEVON ENERGY CORP	COM	25179M103	2,010	44,373	SH		SOLE		44,373	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,131	13,741	SH		SOLE		13,741	0	0
DICK'S SPORTING GOODS INC	COM	253393102	6,039	41,098	SH		SOLE		41,098	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	629	35,868	SH		SOLE		35,868	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	429	4,979	SH		SOLE		4,979	0	0
DOMINION ENERGY INC	COM	25746U109	2,146	45,665	SH		SOLE		45,665	0	0
DOW INC	COM	260557103	2,238	40,807	SH		SOLE		40,807	0	0
DR HORTON INC	COM	23331A109	1,410	9,276	SH		SOLE		9,276	0	0
DROPBOX INC	CL A	26210C104	1,402	47,542	SH		SOLE		47,542	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,323	23,940	SH		SOLE		23,940	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,644	60,369	SH		SOLE		60,369	0	0
EAGLE MATERIALS INC	COM	26969P108	1,424	7,020	SH		SOLE		7,020	0	0
EASTMAN CHEM CO	COM	277432100	541	6,023	SH		SOLE		6,023	0	0
EBAY INC	COM	278642103	4,659	106,810	SH		SOLE		106,810	0	0
ELECTRONIC ARTS INC	COM	285512109	1,408	10,293	SH		SOLE		10,293	0	0
ELEVANCE HEALTH INC	COM	036752103	1,694	3,593	SH		SOLE		3,593	0	0
ELI LILLY CO	COM	532457108	2,063	3,540	SH		SOLE		3,540	0	0
ENDEAVOR GROUP HOLD	CL A COM	29260Y109	630	26,531	SH		SOLE		26,531	0	0
ENTERGY CORPORATION	COM	29364G103	1,895	18,731	SH		SOLE		18,731	0	0
EVERGY INC	COM	30034W106	1,945	37,258	SH		SOLE		37,258	0	0
EVOLENT HEALTH INC	CL A	30050B101	624	18,906	SH		SOLE		18,906	0	0
EXELIXIS INC	COM	30161Q104	1,404	58,538	SH		SOLE		58,538	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,405	9,253	SH		SOLE		9,253	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,516	51,233	SH		SOLE		51,233	0	0
EXXON MOBIL CORP	COM	30231G102	4,118	41,185	SH		SOLE		41,185	0	0
F M C CORPORATION	COM NEW	302491303	2,251	35,704	SH		SOLE		35,704	0	0
FIRSTENERGY CORP	COM	337932107	636	17,361	SH		SOLE		17,361	0	0
FISERV INC	COM	337738108	1,509	11,356	SH		SOLE		11,356	0	0
FORD MOTOR CO	COM	345370860	2,494	204,631	SH		SOLE		204,631	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	3,212	92,033	SH		SOLE		92,033	0	0
FOX CORP	CL B COM	35137L204	4,654	168,336	SH		SOLE		168,336	0	0
FRESHPET INC	COM	358039105	3,217	37,076	SH		SOLE		37,076	0	0
GARTNER INC	COM	366651107	1,428	3,165	SH		SOLE		3,165	0	0
GEN DIGITAL INC	COM	668771108	633	27,732	SH		SOLE		27,732	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	242	1,897	SH		SOLE		1,897	0	0
GILEAD SCIENCES INC	COM	375558103	2,322	28,663	SH		SOLE		28,663	0	0
GLOBE LIFE INC	COM	37959E102	1,409	11,579	SH		SOLE		11,579	0	0
GODADDY Inc	CL A	380237107	4,604	43,369	SH		SOLE		43,369	0	0
GOLDMAN SACHS ETF TR ACCESS US AGRAT	ACCESS US AGRAT	38149W101	252	6,014	SH		SOLE		6,014	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ACTIVEBETA US LG	381430503	220	2,349	SH		SOLE		2,349	0	0
GOLDMAN SACHS ETF TR MARKETBETA US EQ	MARKETBETA US EQ	381430123	252	3,860	SH		SOLE		3,860	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	320	830	SH		SOLE		830	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,882	14,250	SH		SOLE		14,250	0	0
H&R BLOCK INC	COM	093671105	6,051	125,101	SH		SOLE		125,101	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,428	17,769	SH		SOLE		17,769	0	0
HASBRO INC	COM	418056107	2,120	41,525	SH		SOLE		41,525	0	0
HCA HEALTHCARE INC	COM	40412C101	1,429	5,280	SH		SOLE		5,280	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,181	110,147	SH		SOLE		110,147	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	635	61,076	SH		SOLE		61,076	0	0
HF SINCLAIR CORP	COM	403949100	6,420	115,532	SH		SOLE		115,532	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,078	33,378	SH		SOLE		33,378	0	0
HOME DEPOT INC	COM	437076102	929	2,738	SH		SOLE		2,738	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	382	1,824	SH		SOLE		1,824	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,212	37,544	SH		SOLE		37,544	0	0
HOWMET AEROSPACE INC	COM	443201108	631	11,655	SH		SOLE		11,655	0	0
HP INC	COM	40434L105	2,596	85,613	SH		SOLE		85,613	0	0
HUMANA INC	COM	444859102	1,554	3,394	SH		SOLE		3,394	0	0
HUNTSMAN CORP	COM	447011107	420	16,728	SH		SOLE		16,728	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,404	10,769	SH		SOLE		10,769	0	0
IAC INC	COM NEW	44891N208	631	12,045	SH		SOLE		12,045	0	0
INFORMATICA INC	COM CL A	45674M101	1,400	49,315	SH		SOLE		49,315	0	0
INGREDION INC	COM	457187102	1,404	12,936	SH		SOLE		12,936	0	0
INNOVIVA INC	COM	45781M101	3,218	200,622	SH		SOLE		200,622	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,225	18,198	SH		SOLE		18,198	0	0
INTEL CORP	COM	458140100	748	14,882	SH		SOLE		14,882	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,974	54,593	SH		SOLE		54,593	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,109	64,607	SH		SOLE		64,607	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,742	16,763	SH		SOLE		16,763	0	0
INVESCO LTD	SHS	G491BT108	3,212	180,042	SH		SOLE		180,042	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,233	282,619	SH		SOLE		282,619	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	9,928	101,686	SH		SOLE		101,686	0	0
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	249	4,673	SH		SOLE		4,673	0	0
ISHARES CORE S P SMALL CAP ETF	CORE S&P SCP ETF	464287804	9,206	85,042	SH		SOLE		85,042	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,477	7,280	SH		SOLE		7,280	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	320	1,153	SH		SOLE		1,153	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	11,106	111,975	SH		SOLE		111,975	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,790	16,376	SH		SOLE		16,376	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	826	16,328	SH		SOLE		16,328	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	539	4,976	SH		SOLE		4,976	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	691	9,199	SH		SOLE		9,199	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	264	2,453	SH		SOLE		2,453	0	0
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	2,640	57,306	SH		SOLE		57,306	0	0
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	1,587	16,383	SH		SOLE		16,383	0	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	1,913	36,721	SH		SOLE		36,721	0	0
ISHARES TR ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	639	6,094	SH		SOLE		6,094	0	0
ISHARES TR MBS ETF	MBS ETF	464288588	1,310	13,924	SH		SOLE		13,924	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	527	6,756	SH		SOLE		6,756	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	1,880	12,779	SH		SOLE		12,779	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	215	6,881	SH		SOLE		6,881	0	0
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	352	15,257	SH		SOLE		15,257	0	0
ISHARES TREASURY FLOATING RA	TRS FLT RT BD	46434V860	1,074	21,282	SH		SOLE		21,282	0	0
ISHARES TRUST DJ US TECHNOLOGY	US TECH ETF	464287721	569	4,635	SH		SOLE		4,635	0	0
JABIL INC	COM	466313103	1,410	11,068	SH		SOLE		11,068	0	0
JACOBS SOLUTIONS INC	COM	46982L108	631	4,862	SH		SOLE		4,862	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,210	106,462	SH		SOLE		106,462	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,623	114,400	SH		SOLE		114,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,682	36,252	SH		SOLE		36,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,472	8,656	SH		SOLE		8,656	0	0
KEYCORP	COM	493267108	2,270	157,612	SH		SOLE		157,612	0	0
KINDER MORGAN INC	COM	49456B101	2,134	120,994	SH		SOLE		120,994	0	0
KKR & CO INC	COM	48251W104	631	7,612	SH		SOLE		7,612	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	630	9,527	SH		SOLE		9,527	0	0
KRAFT HEINZ CO	COM	500754106	2,110	57,059	SH		SOLE		57,059	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	4,650	20,458	SH		SOLE		20,458	0	0
LAM RESEARCH CORP	COM	512807108	1,407	1,796	SH		SOLE		1,796	0	0
LEIDOS HOLDINGS INC	COM	525327102	563	5,202	SH		SOLE		5,202	0	0
LIBERTY MEDIA CORP	COM LBTY SRM S A	531229813	631	21,952	SH		SOLE		21,952	0	0
LKQ CORP	COM	501889208	456	9,353	SH		SOLE		9,353	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,668	3,681	SH		SOLE		3,681	0	0
LOEWS CORP	COM	540424108	1,411	20,280	SH		SOLE		20,280	0	0
LOWE'S COS INC	COM	548661107	829	3,726	SH		SOLE		3,726	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,407	6,183	SH		SOLE		6,183	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	SHS - A -	N53745100	2,015	21,196	SH		SOLE		21,196	0	0
MANPOWERGROUP INC WIS	COM	56418H100	438	5,486	SH		SOLE		5,486	0	0
MARATHON OIL CORP	COM	565849106	1,403	58,078	SH		SOLE		58,078	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,506	43,636	SH		SOLE		43,636	0	0
MARRIOTT INTERNATIONAL	CL A	571903202	6,072	26,927	SH		SOLE		26,927	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	369	4,068	SH		SOLE		4,068	0	0
MASTERCARD INC	CL A	57636Q104	1,579	3,703	SH		SOLE		3,703	0	0
MCDONALDS CORP	COM	580135101	424	1,536	SH		SOLE		1,536	0	0
MCKESSON CORP	COM	58155Q103	1,689	3,647	SH		SOLE		3,647	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,218	162,507	SH		SOLE		162,507	0	0
MERCK & CO INC	COM	58933Y105	1,509	13,841	SH		SOLE		13,841	0	0
MERCURY SYSTEMS INC	COM	589378108	3,210	87,782	SH		SOLE		87,782	0	0
MGIC INVESTMENT CORP	COM	552848103	6,552	339,663	SH		SOLE		339,663	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,403	31,402	SH		SOLE		31,402	0	0
MICRON TECHNOLOGY INC	COM	595112103	256	3,000	SH		SOLE		3,000	0	0
MICROSOFT CORP	COM	594918104	7,014	18,652	SH		SOLE		18,652	0	0
MORGAN STANLEY	COM NEW	617446448	306	3,279	SH		SOLE		3,279	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	1,408	13,901	SH		SOLE		13,901	0	0
MURPHY USA INC	COM	626755102	1,408	3,948	SH		SOLE		3,948	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,610	111,160	SH		SOLE		111,160	0	0
NCR VOYIX CORP	COM	62886E108	632	37,387	SH		SOLE		37,387	0	0
NETFLIX INC	COM	64110L106	1,468	3,015	SH		SOLE		3,015	0	0
NEW YORK TIMES CO	CL A	650111107	631	12,874	SH		SOLE		12,874	0	0
NEWELL BRANDS INC	COM	651229106	3,235	372,672	SH		SOLE		372,672	0	0
NEWMONT CORP	COM	651639106	213	5,145	SH		SOLE		5,145	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	4,678	29,846	SH		SOLE		29,846	0	0
NEXTERA ENERGY INC	COM	65339F101	324	5,331	SH		SOLE		5,331	0	0
NIKE INC	CL B	654106103	306	1,859	SH		SOLE		1,859	0	0
NRG ENERGY INC	COM NEW	629377508	719	13,913	SH		SOLE		13,913	0	0
NUCOR CORP	COM	670346105	1,405	8,072	SH		SOLE		8,072	0	0
NVIDIA CORP	COM	67066G104	4,563	9,214	SH		SOLE		9,214	0	0
NVR INC	COM	62944T105	1,400	200	SH		SOLE		200	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,526	25,561	SH		SOLE		25,561	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,411	47,988	SH		SOLE		47,988	0	0
OMNICOM GROUP INC	COM	681919106	2,141	24,745	SH		SOLE		24,745	0	0
ONEOK INC	COM	682680103	2,028	28,879	SH		SOLE		28,879	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	631	18,727	SH		SOLE		18,727	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,412	1,486	SH		SOLE		1,486	0	0
OWENS CORNING	COM	690742101	1,883	12,643	SH		SOLE		12,643	0	0
P G & E CORP	COM	69331C108	1,507	83,577	SH		SOLE		83,577	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,401	91,537	SH		SOLE		91,537	0	0
PDD HOLDINGS INC A D R	SPONSORED ADS	722304102	3,526	24,098	SH		SOLE		24,098	0	0
PEABODY ENERGY CORP	COM	704551100	636	26,163	SH		SOLE		26,163	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,412	8,794	SH		SOLE		8,794	0	0
PEPSICO INC	COM	713448108	1,341	7,894	SH		SOLE		7,894	0	0
PFIZER INC	COM	717081103	2,339	81,252	SH		SOLE		81,252	0	0
PHILIP MORRIS INTERNA	COM	718172109	2,273	24,160	SH		SOLE		24,160	0	0
PHILLIPS 66	COM	718546104	1,585	11,907	SH		SOLE		11,907	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,115	184,929	SH		SOLE		184,929	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,924	26,787	SH		SOLE		26,787	0	0
PINTEREST INC	CL A	72352L106	630	16,996	SH		SOLE		16,996	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,959	8,710	SH		SOLE		8,710	0	0
POPULAR INC	COM NEW	733174700	520	6,353	SH		SOLE		6,353	0	0
POST HOLDINGS INC	COM	737446104	6,047	68,668	SH		SOLE		68,668	0	0
PRA GROUP INC	COM	69354N106	3,268	124,736	SH		SOLE		124,736	0	0
PRIMERICA INC	COM	74164M108	1,408	6,845	SH		SOLE		6,845	0	0
PRIMO WATER CORP	COM	74167P108	630	41,838	SH		SOLE		41,838	0	0
PROCTER & GAMBLE CO	COM	742718109	628	4,285	SH		SOLE		4,285	0	0
PROLOGIS INC	COM	74340W103	314	2,358	SH		SOLE		2,358	0	0
PULTEGROUP INC	COM	745867101	1,408	13,636	SH		SOLE		13,636	0	0
PVH CORP	COM	693656100	1,407	11,518	SH		SOLE		11,518	0	0
QUALCOMM INC	COM	747525103	208	1,440	SH		SOLE		1,440	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,847	6,604	SH		SOLE		6,604	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	3,218	41,194	SH		SOLE		41,194	0	0
ROGERS CORP	COM	775133101	633	4,791	SH		SOLE		4,791	0	0
ROLLINS INC	COM	775711104	1,403	32,122	SH		SOLE		32,122	0	0
RTX CORP	COM	75513E101	335	3,982	SH		SOLE		3,982	0	0
RYDER SYSTEM INC	COM	783549108	1,411	12,267	SH		SOLE		12,267	0	0
S&P GLOBAL INC	COM	78409V104	738	1,645	SH		SOLE		1,645	0	0
SCHWAB (CHARLES) CORP	COM	808513105	263	3,820	SH		SOLE		3,820	0	0
SCHWAB INTERNATIONAL SMALL CAP ETF	INTL SCEQT ETF	808524888	8,129	232,991	SH		SOLE		232,991	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	COM	808524698	273	6,081	SH		SOLE		6,081	0	0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	1,746	37,442	SH		SOLE		37,442	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,591	12,801	SH		SOLE		12,801	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	ORD SHS	G7997R103	2,183	25,574	SH		SOLE		25,574	0	0
SEMPRA	COM	816851109	6,182	82,723	SH		SOLE		82,723	0	0
SHAKE SHACK INC	CL A	819047101	628	8,468	SH		SOLE		8,468	0	0
SMITH A O CORP	COM	831865209	1,407	17,071	SH		SOLE		17,071	0	0
SOUTHERN CO	COM NEW	842587107	250	3,570	SH		SOLE		3,570	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,217	50,789	SH		SOLE		50,789	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	825	24,263	SH		SOLE		24,263	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	240	6,776	SH		SOLE		6,776	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	10,005	344,980	SH		SOLE		344,980	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	5,039	90,144	SH		SOLE		90,144	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	256	5,499	SH		SOLE		5,499	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	343	11,510	SH		SOLE		11,510	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P 600 SMCP GRW	78464A201	24,972	298,600	SH		SOLE		298,600	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P 600 SMCP GRW	78464A300	34,988	419,976	SH		SOLE		419,976	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	227	478	SH		SOLE		478	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,632	103,030	SH		SOLE		103,030	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,014	276,879	SH		SOLE		276,879	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	6,070	76,092	SH		SOLE		76,092	0	0
STANLEY BLACK DECKER INC	COM	854502101	2,175	22,176	SH		SOLE		22,176	0	0
STEEL DYNAMICS INC	COM	858119100	1,406	11,905	SH		SOLE		11,905	0	0
SYNCHRONY FINANCIAL	COM	87165B103	563	14,766	SH		SOLE		14,766	0	0
TAPESTRY INC	COM	876030107	2,202	59,813	SH		SOLE		59,813	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	631	34,401	SH		SOLE		34,401	0	0
TERADATA CORP	COM	88076W103	6,042	138,867	SH		SOLE		138,867	0	0
TESLA INC	COM	88160R101	2,636	10,704	SH		SOLE		10,704	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,393	14,038	SH		SOLE		14,038	0	0
TEXTRON INC	COM	883203101	1,406	17,489	SH		SOLE		17,489	0	0
THE CIGNA GROUP	COM	125523100	662	2,210	SH		SOLE		2,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329	619	SH		SOLE		619	0	0
TIMKEN CO	COM	887389104	1,410	17,588	SH		SOLE		17,588	0	0
T-MOBILE US INC	COM	872590104	2,117	13,205	SH		SOLE		13,205	0	0
TOLL BROTHERS INC	COM	889478103	1,439	13,996	SH		SOLE		13,996	0	0
TRAVEL LEISURE CO	COM	894164102	5,203	129,854	SH		SOLE		129,854	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,226	77,828	SH		SOLE		77,828	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,315	62,692	SH		SOLE		62,692	0	0
TWO RDS SHARED TR LDRSHS ALPFACT	LDRSHS ALPFACT	90214Q774	67,329	1,953,359	SH		SOLE		1,953,359	0	0
TWO RDS SHARED TR LEADERSHARES EQT	LEADERSHS EQT	90214Q683	68,876	2,207,139	SH		SOLE		2,207,139	0	0
TWO RDS SHARED TR LEADERSHS ACTIVI	LEADERSHS ACTIVI	90214Q717	49,512	1,483,128	SH		SOLE		1,483,128	0	0
TWO RDS SHARED TR LEASERSHS ALPHAF	LEADERSHS ALPHAF	90214Q691	56,780	1,647,204	SH		SOLE		1,647,204	0	0
TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF	LEADERSHARES DY	90214Q675	23,409	1,033,972	SH		SOLE		1,033,972	0	0
TYLER TECHNOLOGIES INC	COM	902252105	519	1,242	SH		SOLE		1,242	0	0
UNION PACIFIC CORP	COM	907818108	224	913	SH		SOLE		913	0	0
UNITED PARCEL SERVICE	CL B	911312106	2,397	15,247	SH		SOLE		15,247	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,585	4,909	SH		SOLE		4,909	0	0
UNIVERSAL HEALTH SERVICES	CL B	913903100	1,413	9,266	SH		SOLE		9,266	0	0
VALERO ENERGY CORP	COM	91913Y100	6,542	50,329	SH		SOLE		50,329	0	0
VALVOLINE INC	COM	92047W101	1,404	37,347	SH		SOLE		37,347	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	456	5,964	SH		SOLE		5,964	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	458	6,147	SH		SOLE		6,147	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	930	12,080	SH		SOLE		12,080	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	1,102	22,326	SH		SOLE		22,326	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	18,150	378,895	SH		SOLE		378,895	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	626	3,805	SH		SOLE		3,805	0	0
VANGUARD FTSE ALL WORLD EX US ETF	FTSE SMCAP ETF	922042718	8,153	70,877	SH		SOLE		70,877	0	0
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	13,187	320,845	SH		SOLE		320,845	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	19,680	45,054	SH		SOLE		45,054	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	15,379	70,038	SH		SOLE		70,038	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	486	10,478	SH		SOLE		10,478	0	0
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	817	14,012	SH		SOLE		14,012	0	0
VANGUARD SMALL CAP INDEX FUND ETF	SMALL CP ETF	922908751	9,131	42,802	SH		SOLE		42,802	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	344	3,084	SH		SOLE		3,084	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	269	4,045	SH		SOLE		4,045	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,076	2,222	SH		SOLE		2,222	0	0
VERISIGN INC	COM	92343E102	1,415	6,868	SH		SOLE		6,868	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,421	64,218	SH		SOLE		64,218	0	0
VIATRIS INC	COM	92556V106	2,351	217,051	SH		SOLE		217,051	0	0
VISA INC	COM	92826C839	3,526	13,545	SH		SOLE		13,545	0	0
VISTRA CORP	COM	92840M102	6,045	156,935	SH		SOLE		156,935	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,580	98,811	SH		SOLE		98,811	0	0
WALMART INC	COM	931142103	623	3,955	SH		SOLE		3,955	0	0
WALT DISNEY CO	COM	254687106	1,130	12,517	SH		SOLE		12,517	0	0
WELLS FARGO & CO	COM	949746101	549	11,149	SH		SOLE		11,149	0	0
WENDY'S CO	COM	95058W100	633	32,513	SH		SOLE		32,513	0	0
WHIRLPOOL CORP	COM	963320106	2,209	18,139	SH		SOLE		18,139	0	0
WINGSTOP INC	COM	974155103	1,405	5,477	SH		SOLE		5,477	0	0
WISDOMTREE TR YIELD ENHANCD US	YIELD ENHANCD US	97717X511	205	4,660	SH		SOLE		4,660	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,849	23,008	SH		SOLE		23,008	0	0