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
Expires:	Oct 31, 2018
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
ABBVIE INC	COM	00287Y109	385	1,948	SH		SOLE		1,948	0	0
ADOBE INC	COM	00724F101	1,411	2,737	SH		SOLE		2,737	0	0
ADT INC	COM	00090Q103	4,137	567,172	SH		SOLE		567,172	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	449	10,858	SH		SOLE		10,858	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,631	9,251	SH		SOLE		9,251	0	0
AFLAC INC	COM	001055102	1,779	16,085	SH		SOLE		16,085	0	0
AGNC INVT CORP	COM	00123Q104	342	32,701	SH		SOLE		32,701	0	0
AIRBNB INC CLASS A	CL A	009066101	1,231	9,603	SH		SOLE		9,603	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	2,794	505,299	SH		SOLE		505,299	0	0
ALIGHT INC CLASS A	COM CL A	01626W101	2,680	369,122	SH		SOLE		369,122	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,858	19,254	SH		SOLE		19,254	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	222	1,327	SH		SOLE		1,327	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	2,848	17,260	SH		SOLE		17,260	0	0
ALTRIA GROUP INC	COM	02209S103	1,980	38,796	SH		SOLE		38,796	0	0
AMAZONCOM INC	COM	023135106	1,772	9,512	SH		SOLE		9,512	0	0
AMERICAN EXPRESS CO	COM	025816109	1,764	6,509	SH		SOLE		6,509	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1,432	19,531	SH		SOLE		19,531	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,582	3,376	SH		SOLE		3,376	0	0
APPLE INC	COM	037833100	8,061	34,748	SH		SOLE		34,748	0	0
APPLIED MATERIALS INC	COM	038222105	631	3,122	SH		SOLE		3,122	0	0
APPLOVIN CORP CLASS A	CL A	03831W108	2,220	17,378	SH		SOLE		17,378	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,676	12,789	SH		SOLE		12,789	0	0
ARROW ELECTRONICS INC	COM	042735100	4,678	34,959	SH		SOLE		34,959	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	362	4,653	SH		SOLE		4,653	0	0
ATT INC	COM	00206R102	2,218	101,221	SH		SOLE		101,221	0	0
AUTONATION INC	COM	05329W102	1,656	9,068	SH		SOLE		9,068	0	0
AUTOZONE INC	COM	053332102	1,544	483	SH		SOLE		483	0	0
BANC OF CALIFORNIA INC	COM	05990K106	513	34,690	SH		SOLE		34,690	0	0
BATH & BODY WORKS INC	COM	070830104	4,075	125,813	SH		SOLE		125,813	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,803	460,417	SH		SOLE		460,417	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,038	2,255	SH		SOLE		2,255	0	0
BEST BUY CO INC	COM	086516101	2,011	19,649	SH		SOLE		19,649	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	FLEXIBLE INCOME	092528603	976	18,236	SH		SOLE		18,236	0	0
BLACKROCK ETF TRUST US EQT FACTOR	US EQT FACTOR	09290C103	2,793	56,396	SH		SOLE		56,396	0	0
BLOOMIN BRANDS INC	COM	094235108	2,610	155,362	SH		SOLE		155,362	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,525	359	SH		SOLE		359	0	0
BRISTOLMYERS SQUIBB CO	COM	110122108	7,202	141,233	SH		SOLE		141,233	0	0
BROADCOM INC	COM	11135F101	647	3,748	SH		SOLE		3,748	0	0
BXP INC	COM	101121101	2,101	26,023	SH		SOLE		26,023	0	0
CARLISLE COS INC	COM	142339100	1,563	3,515	SH		SOLE		3,515	0	0
CATALENT INC	COM	148806102	489	8,101	SH		SOLE		8,101	0	0
CATERPILLAR INC	COM	149123101	1,813	4,635	SH		SOLE		4,635	0	0
CENTENE CORP	COM	15135B101	4,765	63,844	SH		SOLE		63,844	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	3,006	15,574	SH		SOLE		15,574	0	0
CHEFS WAREHOUSE INC THE	COM	163086101	483	11,546	SH		SOLE		11,546	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,482	8,248	SH		SOLE		8,248	0	0
CHEVRON CORPORATION	COM	166764100	2,016	13,837	SH		SOLE		13,837	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	510	8,891	SH		SOLE		8,891	0	0
CINEMARK HOLDINGS INC	COM	17243V102	500	17,974	SH		SOLE		17,974	0	0
CIRRUS LOGIC INC	COM	172755100	1,369	11,262	SH		SOLE		11,262	0	0
CISCO SYSTEMS INC	COM	17275R102	2,106	39,713	SH		SOLE		39,713	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	MULTI SEC MUNI	19761L607	308	14,824	SH		SOLE		14,824	0	0
COMCAST CORPCLASS A	CL A	20030N101	6,619	158,913	SH		SOLE		158,913	0	0
CONAGRA BRANDS INC	COM	205887102	2,031	62,529	SH		SOLE		62,529	0	0
CONOCOPHILLIPS	COM	20825C104	1,325	12,654	SH		SOLE		12,654	0	0
CORE & MAIN INC CLASS A	CL A	21874C102	1,350	29,488	SH		SOLE		29,488	0	0
CORPAY INC	COM SHS	219948106	1,674	5,380	SH		SOLE		5,380	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,189	1,341	SH		SOLE		1,341	0	0
COTY INC CL A	CL A	222070203	1,382	145,294	SH		SOLE		145,294	0	0
CROWN CASTLE INC	COM	22822V101	2,034	17,422	SH		SOLE		17,422	0	0
CVR ENERGY INC	COM	12662P108	449	19,383	SH		SOLE		19,383	0	0
CVS HEALTH CORP	COM	126650100	2,118	34,431	SH		SOLE		34,431	0	0
DANA INC	COM	235825205	2,667	244,254	SH		SOLE		244,254	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,091	12,562	SH		SOLE		12,562	0	0
DAVITA INC	COM	23918K108	1,690	10,360	SH		SOLE		10,360	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,401	8,790	SH		SOLE		8,790	0	0
DEERE & CO	COM	244199105	6,385	15,276	SH		SOLE		15,276	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,917	11,211	SH		SOLE		11,211	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,340	20,755	SH		SOLE		20,755	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	567	39,387	SH		SOLE		39,387	0	0
DOMINION ENERGY INC	COM	25746U109	2,012	35,161	SH		SOLE		35,161	0	0
DOVER CORP	COM	260003108	1,542	8,000	SH		SOLE		8,000	0	0
DOW INC	COM	260557103	2,022	36,739	SH		SOLE		36,739	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,340	70,826	SH		SOLE		70,826	0	0
EAGLE MATERIALS INC	COM	26969P108	1,914	6,685	SH		SOLE		6,685	0	0
EASTMAN CHEM CO	COM	277432100	2,805	24,990	SH		SOLE		24,990	0	0
EBAY INC	COM	278642103	6,833	106,646	SH		SOLE		106,646	0	0
ELI LILLY &CO	COM	532457108	1,068	1,205	SH		SOLE		1,205	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,484	35,353	SH		SOLE		35,353	0	0
ETSY INC	COM	29786A106	514	8,995	SH		SOLE		8,995	0	0
EVERGY INC	COM	30034W106	2,060	33,255	SH		SOLE		33,255	0	0
EVERSOURCE ENERGY	COM	30040W108	1,961	29,030	SH		SOLE		29,030	0	0
EXELON CORPORATION	COM	30161N101	2,038	50,456	SH		SOLE		50,456	0	0
EXPEDIA GROUP INC	COM	30212P303	527	3,536	SH		SOLE		3,536	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,456	34,505	SH		SOLE		34,505	0	0
EXXON MOBIL CORP	COM	30231G102	994	8,484	SH		SOLE		8,484	0	0
F M C CORPORATION	COM NEW	302491303	1,990	30,125	SH		SOLE		30,125	0	0
F5 INC	COM	315616102	1,830	8,357	SH		SOLE		8,357	0	0
FEDEX CORP	COM	31428X106	1,312	4,903	SH		SOLE		4,903	0	0
FISERV INC	COM	337738108	1,739	9,747	SH		SOLE		9,747	0	0
FORD MOTOR CO	COM	345370860	1,939	180,281	SH		SOLE		180,281	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	2,356	118,737	SH		SOLE		118,737	0	0
FOX CORP CLASS B	CL B COM	35137L204	5,048	129,976	SH		SOLE		129,976	0	0
FRANKLIN RES INC	COM	354613101	1,990	95,894	SH		SOLE		95,894	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	624	17,470	SH		SOLE		17,470	0	0
GEN DIGITAL INC	COM	668771108	2,111	76,855	SH		SOLE		76,855	0	0
GENERAL MOTORS CO	COM	37045V100	1,454	31,283	SH		SOLE		31,283	0	0
GILEAD SCIENCES INC	COM	375558103	2,079	24,855	SH		SOLE		24,855	0	0
GODADDY INC CLASS A	COM	380237107	465	2,982	SH		SOLE		2,982	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	ACCESS INVT GR	381430479	332	7,007	SH		SOLE		7,007	0	0
GOLDMAN SACHS ETF TR ACCESS US AGRAT	ACCESS US AGRAT	38149W101	221	5,191	SH		SOLE		5,191	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ACTIVEBETA US LG	381430503	206	1,828	SH		SOLE		1,828	0	0
H&R BLOCK INC	COM	093671105	4,858	76,350	SH		SOLE		76,350	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,675	14,339	SH		SOLE		14,339	0	0
HASBRO INC	COM	418056107	2,089	28,959	SH		SOLE		28,959	0	0
HCA HEALTHCARE INC	COM	40412C101	1,778	4,410	SH		SOLE		4,410	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,989	87,933	SH		SOLE		87,933	0	0
HEWLETT PACKARD ENTERPRIS CO	COM	42824C109	2,003	99,356	SH		SOLE		99,356	0	0
HF SINCLAIR CORP	COM	403949100	3,569	78,918	SH		SOLE		78,918	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,159	26,311	SH		SOLE		26,311	0	0
HOME DEPOT INC	COM	437076102	779	1,924	SH		SOLE		1,924	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,216	10,722	SH		SOLE		10,722	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,811	36,153	SH		SOLE		36,153	0	0
HP INC	COM	40434L105	1,928	54,394	SH		SOLE		54,394	0	0
HYATT HOTELS CORP CL A	CL A	448579102	1,513	9,557	SH		SOLE		9,557	0	0
INNOVIVA INC	COM	45781M101	2,722	140,912	SH		SOLE		140,912	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,689	12,621	SH		SOLE		12,621	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,008	40,959	SH		SOLE		40,959	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,901	60,105	SH		SOLE		60,105	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,671	12,091	SH		SOLE		12,091	0	0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	S&P 500 MOMNTM	46138E339	493	5,075	SH		SOLE		5,075	0	0
INVESCO LTD	SHS	G491BT108	2,861	162,174	SH		SOLE		162,174	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,976	3,991	SH		SOLE		3,991	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,149	534,560	SH		SOLE		534,560	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	4,979	50,653	SH		SOLE		50,653	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	533	9,277	SH		SOLE		9,277	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,172	2,014	SH		SOLE		2,014	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	8,443	83,356	SH		SOLE		83,356	0	0
ISHARES IBOXX INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	411	3,639	SH		SOLE		3,639	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	1,357	22,167	SH		SOLE		22,167	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,908	17,193	SH		SOLE		17,193	0	0
ISHARES RUSSELL 2000 ETF	RUSSEL 2000 ETF	464287655	142,774	647,993	SH		SOLE		647,993	0	0
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	12,757	46,108	SH		SOLE		46,108	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	3,023	31,528	SH		SOLE		31,528	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,423	7,218	SH		SOLE		7,218	0	0
ISHARES TR 10 20 YR TRS ETF	10 20 YR TRS ETF	464288653	288	2,594	SH		SOLE		2,594	0	0
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	4,335	91,995	SH		SOLE		91,995	0	0
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	2,219	20,595	SH		SOLE		20,595	0	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	2,391	41,517	SH		SOLE		41,517	0	0
ISHARES TR ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	225	1,775	SH		SOLE		1,775	0	0
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	247	2,636	SH		SOLE		2,636	0	0
ISHARES TR MBS ETF	MBS ETF	464288588	1,653	17,249	SH		SOLE		17,249	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	451	3,773	SH		SOLE		3,773	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	2,681	14,941	SH		SOLE		14,941	0	0
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	253	5,390	SH		SOLE		5,390	0	0
ISHARES US TECHNOLOGY ETF	US TECH ETF	464287721	1,121	7,384	SH		SOLE		7,384	0	0
JABIL INC	COM	466313103	1,617	13,220	SH		SOLE		13,220	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	HENDRSON AAA CL	47103U845	257	5,059	SH		SOLE		5,059	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,811	73,369	SH		SOLE		73,369	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,078	83,081	SH		SOLE		83,081	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,421	532,915	SH		SOLE		532,915	0	0
JOHNSON & JOHNSON	COM	478160104	5,007	31,005	SH		SOLE		31,005	0	0
JPMORGAN CHASE & CO	COM	46625H100	837	3,969	SH		SOLE		3,969	0	0
KB HOME	COM	48666K109	512	5,958	SH		SOLE		5,958	0	0
KINDER MORGAN INC	COM	49456B101	2,005	91,914	SH		SOLE		91,914	0	0
KIRBY CORP	COM	497266106	1,501	11,979	SH		SOLE		11,979	0	0
KRAFT HEINZ CO	COM	500754106	1,982	56,078	SH		SOLE		56,078	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,570	20,565	SH		SOLE		20,565	0	0
LAM RESEARCH CORP	COM	512807108	1,109	1,341	SH		SOLE		1,341	0	0
LAMAR ADVERTISING CO A	CL A	512816109	1,622	12,168	SH		SOLE		12,168	0	0
LAZARD INC	COM	52110M109	1,924	38,160	SH		SOLE		38,160	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,425	15,074	SH		SOLE		15,074	0	0
LENNAR CORP A	CL A	526057104	1,801	9,628	SH		SOLE		9,628	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,290	32,332	SH		SOLE		32,332	0	0
MARKEL GROUP INC	COM	570535104	1,445	921	SH		SOLE		921	0	0
MARRIOTT INTERNATIONAL CL A	CL A	571903202	5,912	23,392	SH		SOLE		23,392	0	0
MASCO CORP	COM	574599106	1,818	21,752	SH		SOLE		21,752	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	372	753	SH		SOLE		753	0	0
MATCH GROUP INC	COM	57667L107	2,789	73,757	SH		SOLE		73,757	0	0
MCKESSON CORP	COM	58155Q103	1,353	2,767	SH		SOLE		2,767	0	0
MDU RESOURCES GROUP INC	COM	552690109	534	19,475	SH		SOLE		19,475	0	0
MERCK &CO INC	COM	58933Y105	401	3,531	SH		SOLE		3,531	0	0
MERCURY SYSTEMS INC	COM	589378108	2,714	72,362	SH		SOLE		72,362	0	0
META PLATFORMS INC CLASS A	CL A	30303M102	2,667	4,685	SH		SOLE		4,685	0	0
METLIFE INC	COM	59156R108	1,689	20,472	SH		SOLE		20,472	0	0
MGIC INVESTMENT CORP	COM	552848103	6,611	260,437	SH		SOLE		260,437	0	0
MICROSOFT CORP	COM	594918104	4,050	9,411	SH		SOLE		9,411	0	0
MOSAIC CO NEW	COM	61945C103	1,818	67,330	SH		SOLE		67,330	0	0
MURPHY USA INC	COM	626755102	1,517	3,036	SH		SOLE		3,036	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,945	104,086	SH		SOLE		104,086	0	0
NCR ATLEOS CORP	COM SHS	63001N106	496	17,249	SH		SOLE		17,249	0	0
NCR VOYIX CORP	COM	62886E108	508	37,045	SH		SOLE		37,045	0	0
NETFLIX INC	COM	64110L106	1,622	2,292	SH		SOLE		2,292	0	0
NEWS CORP CLASS B	CL B	65249B208	470	16,861	SH		SOLE		16,861	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	4,093	24,611	SH		SOLE		24,611	0	0
NRG ENERGY INC	COM NEW	629377508	1,686	18,486	SH		SOLE		18,486	0	0
NUCOR CORP	COM	670346105	1,365	9,092	SH		SOLE		9,092	0	0
NVIDIA CORPORATION	COM	67066G104	2,788	22,956	SH		SOLE		22,956	0	0
NVR INC	COM	62944T105	1,811	186	SH		SOLE		186	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,653	46,727	SH		SOLE		46,727	0	0
OMNICOM GROUP	COM	681919106	3,671	35,746	SH		SOLE		35,746	0	0
ONEOK INC	COM	682680103	1,916	21,210	SH		SOLE		21,210	0	0
ORACLE CORP	COM	68389X105	215	1,261	SH		SOLE		1,261	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,569	15,027	SH		SOLE		15,027	0	0
OVINTIV INC	COM	69047Q102	1,170	30,486	SH		SOLE		30,486	0	0
OWENS CORNING	COM	690742101	1,455	8,346	SH		SOLE		8,346	0	0
P G & E CORP	COM	69331C108	498	25,146	SH		SOLE		25,146	0	0
PAYCHEX INC	COM	704326107	1,980	14,882	SH		SOLE		14,882	0	0
PFIZER INC	COM	717081103	2,080	71,543	SH		SOLE		71,543	0	0
PHILIP MORRIS INTL	COM	718172109	1,923	15,930	SH		SOLE		15,930	0	0
PHILLIPS 66	COM	718546104	1,341	10,234	SH		SOLE		10,234	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,815	108,833	SH		SOLE		108,833	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,983	22,463	SH		SOLE		22,463	0	0
PINTEREST INC CLASS A	CL A	72352L106	502	15,456	SH		SOLE		15,456	0	0
POST HOLDINGS INC	COM	737446104	4,669	40,230	SH		SOLE		40,230	0	0
PRIMERICA INC	COM	74164M108	1,602	6,089	SH		SOLE		6,089	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,571	18,245	SH		SOLE		18,245	0	0
PROCTER AND GAMBLE CO	COM	742718109	531	3,065	SH		SOLE		3,065	0	0
PULTEGROUP INC	COM	745867101	1,882	13,143	SH		SOLE		13,143	0	0
PVH CORP	COM	693656100	1,371	13,647	SH		SOLE		13,647	0	0
RALPH LAUREN CORP	CL A	751212101	1,628	8,282	SH		SOLE		8,282	0	0
RAPID7 INC	COM	753422104	486	13,021	SH		SOLE		13,021	0	0
REALTY INCOME CORP	COM	756109104	1,994	31,757	SH		SOLE		31,757	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	2,812	39,453	SH		SOLE		39,453	0	0
ROBINHOOD MARKETS INC A	CL A	770700102	1,528	63,955	SH		SOLE		63,955	0	0
ROGERS CORP	COM	775133101	509	4,618	SH		SOLE		4,618	0	0
RTX CORP	COM	75513E101	1,748	14,519	SH		SOLE		14,519	0	0
S&P GLOBAL INC	COM	78409V104	1,723	3,360	SH		SOLE		3,360	0	0
SCHWAB INTERNATIONAL SMALL CAP ETF	INTL SCEQT ETF	808524888	8,799	227,833	SH		SOLE		227,833	0	0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	2,852	60,012	SH		SOLE		60,012	0	0
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	218	2,092	SH		SOLE		2,092	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,697	12,317	SH		SOLE		12,317	0	0
SEMPRA	COM	816851109	4,640	55,717	SH		SOLE		55,717	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,752	17,727	SH		SOLE		17,727	0	0
SLM CORP	COM	78442P106	1,571	69,642	SH		SOLE		69,642	0	0
SMITH AO CORP	COM	831865209	1,596	17,617	SH		SOLE		17,617	0	0
SNAP ON INC	COM	833034101	1,968	6,820	SH		SOLE		6,820	0	0
SOLVENTUM CORP	COM SHS	83444M101	858	12,693	SH		SOLE		12,693	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4,728	160,084	SH		SOLE		160,084	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,828	37,954	SH		SOLE		37,954	0	0
SPDR BLOOMBERG 1 3 MONTH T BILL ETF	BLOOMBERG 1 3 MO	78468R663	201	2,194	SH		SOLE		2,194	0	0
SPDR BLOOMBERG BARCLAYS SHORT ETF	BLOOMBERG SHT TE	78468R408	2,414	93,756	SH		SOLE		93,756	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS ETF	NUVEEN BLOOMBERG	78464A284	2,154	82,200	SH		SOLE		82,200	0	0
SPDR PORT S&P 500 VALUE	PRTFLO S&P500 VL	78464A508	5,576	105,737	SH		SOLE		105,737	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	1,752	67,133	SH		SOLE		67,133	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	PORTFOLIO DEVLPD	78463X889	604	16,040	SH		SOLE		16,040	0	0
SPDR PORTFOLIO EMERGING MARK	PORTFOLIO EMG MK	78463X509	11,650	279,677	SH		SOLE		279,677	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	PORTFLI HIGH YLD	78468R606	2,431	100,985	SH		SOLE		100,985	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	329	9,757	SH		SOLE		9,757	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	12,146	418,096	SH		SOLE		418,096	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	6,877	101,830	SH		SOLE		101,830	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	5,395	64,176	SH		SOLE		64,176	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P 600 SMCP GRW	78464A201	16,963	182,629	SH		SOLE		182,629	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P 600 SMCP GRW	78464A300	7,159	82,722	SH		SOLE		82,722	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	2,904	5,061	SH		SOLE		5,061	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	6,181	65,836	SH		SOLE		65,836	0	0
STANLEY BLACK DECKER INC	COM	854502101	2,123	19,340	SH		SOLE		19,340	0	0
STEEL DYNAMICS INC	COM	858119100	1,403	11,134	SH		SOLE		11,134	0	0
SUNCOR ENERGY INC	COM	867224107	450	12,226	SH		SOLE		12,226	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,553	31,279	SH		SOLE		31,279	0	0
TAPESTRY INC	COM	876030107	2,269	47,407	SH		SOLE		47,407	0	0
TD SYNNEX CORP	COM	87162W100	1,496	12,504	SH		SOLE		12,504	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	502	20,849	SH		SOLE		20,849	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,777	10,886	SH		SOLE		10,886	0	0
TERADATA CORP	COM	88076W103	3,664	120,727	SH		SOLE		120,727	0	0
TESLA INC	COM	88160R101	742	2,837	SH		SOLE		2,837	0	0
TEXTRON INC	COM	883203101	1,464	16,680	SH		SOLE		16,680	0	0
THE CIGNA GROUP	COM	125523100	1,524	4,383	SH		SOLE		4,383	0	0
TMOBILE US INC	COM	872590104	444	2,150	SH		SOLE		2,150	0	0
TOLL BROTHERS INC	COM	889478103	1,997	12,856	SH		SOLE		12,856	0	0
TRAVEL LEISURE CO	COM	894164102	4,487	96,408	SH		SOLE		96,408	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,793	66,441	SH		SOLE		66,441	0	0
TWO RDS SHARED TR LDRSHS ALPFACT	LDRSHS ALPFACT	90214Q774	77,086	1,865,434	SH		SOLE		1,865,434	0	0
TWO RDS SHARED TR LEADERSHARES EQT	LEADERSHARES EQT	90214Q683	50,598	1,479,599	SH		SOLE		1,479,599	0	0
TWO RDS SHARED TR LEADERSHS ACTIVI	LEADERSHS ACTIVI	90214Q717	38,517	1,143,064	SH		SOLE		1,143,064	0	0
TWO RDS SHARED TR LEASERSHS ALPHAF	LEASERSHS ALPHAF	90214Q691	51,831	1,242,555	SH		SOLE		1,242,555	0	0
TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF	LEADERSHARES DY	90214Q675	19,459	849,053	SH		SOLE		849,053	0	0
TYLER TECHNOLOGIES INC	COM	902252105	696	1,192	SH		SOLE		1,192	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,296	17,056	SH		SOLE		17,056	0	0
UNITED RENTALS INC	COM	911363109	1,841	2,262	SH		SOLE		2,262	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,621	4,522	SH		SOLE		4,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	465	795	SH		SOLE		795	0	0
UNITI GROUP INC	COM	91325V108	656	112,354	SH		SOLE		112,354	0	0
UNIVERSAL HEALTH SERVICES B	CL B	913903100	1,786	7,768	SH		SOLE		7,768	0	0
UNUM GROUP	COM	91529Y106	1,667	28,415	SH		SOLE		28,415	0	0
UPBOUND GROUP INC	COM	76009N100	484	14,916	SH		SOLE		14,916	0	0
US FOODS HOLDING CORP	COM	912008109	1,637	27,205	SH		SOLE		27,205	0	0
VALERO ENERGY CORP	COM	91913Y100	4,865	35,797	SH		SOLE		35,797	0	0
VALVOLINE INC	COM	92047W101	1,404	33,557	SH		SOLE		33,557	0	0
VANECK VECTORS FALLEN ANGEL ETF	FALLEN ANGEL HG	92189F437	2,677	91,000	SH		SOLE		91,000	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	HIGH YLD MUNIETF	92189H409	1,841	34,700	SH		SOLE		34,700	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	385	4,912	SH		SOLE		4,912	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	379	5,038	SH		SOLE		5,038	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	733	9,319	SH		SOLE		9,319	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	905	18,006	SH		SOLE		18,006	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	4,695	88,932	SH		SOLE		88,932	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	547	3,006	SH		SOLE		3,006	0	0
VANGUARD FTSE ALL WORLD EX US ETF	FTSE SMCAP ETF	922042718	8,688	68,989	SH		SOLE		68,989	0	0
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	27,442	568,875	SH		SOLE		568,875	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	33,383	63,168	SH		SOLE		63,168	0	0
VANGUARD MID CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	1,742	7,157	SH		SOLE		7,157	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	276	5,393	SH		SOLE		5,393	0	0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF	MTG BKD SECS ETF	92206C771	390	8,263	SH		SOLE		8,263	0	0
VANGUARD SCOTTSDALE FUNDS SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	696	11,793	SH		SOLE		11,793	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	295	2,301	SH		SOLE		2,301	0	0
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	1,288	2,195	SH		SOLE		2,195	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,410	5,336	SH		SOLE		5,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,158	48,070	SH		SOLE		48,070	0	0
VERTIV HOLDINGS CO A	COM CL A	92537N108	1,655	16,817	SH		SOLE		16,817	0	0
VESTIS CORP	COM SHS	29430C102	2,974	196,830	SH		SOLE		196,830	0	0
VIATRIS INC	COM	92556V106	1,882	162,900	SH		SOLE		162,900	0	0
VISA INC CLASS A SHARES	COM	92826C839	2,089	7,593	SH		SOLE		7,593	0	0
VISTRA CORP	COM	92840M102	7,641	64,877	SH		SOLE		64,877	0	0
WABTEC CORP	COM	929740108	1,661	9,111	SH		SOLE		9,111	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,903	210,179	SH		SOLE		210,179	0	0
WALMART INC	COM	931142103	655	8,108	SH		SOLE		8,108	0	0
WATSCO INC	COM	942622200	1,540	3,104	SH		SOLE		3,104	0	0
WENDYS CO THE	COM	95058W100	519	29,158	SH		SOLE		29,158	0	0
WILLIAMS COS INC	COM	969457100	1,976	43,712	SH		SOLE		43,712	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	295	3,542	SH		SOLE		3,542	0	0
WOLFSPEED INC	COM	977852102	478	46,955	SH		SOLE		46,955	0	0
WW GRAINGER INC	COM	384802104	1,658	1,600	SH		SOLE		1,600	0	0