# EDGAR Filing Document

**Accession Number:** 0001717479
**File Stem:** 0001717479-25-000004
**Filing Date:** 2025-8
**Character Count:** 31436
**Document Hash:** ef1b998d57e606eac68b411cb5755421
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001717479-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001717479-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001717479

**ORGANIZATION NAME:**
- **EIN:** 271950056
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18341
- **FILM NUMBER:** 251215222

**BUSINESS ADDRESS:**
- **STREET 1:** 4110 N. SCOTTSDALE RD., STE 125
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251
- **BUSINESS PHONE:** 3102728188

**MAIL ADDRESS:**
- **STREET 1:** 4110 N. SCOTTSDALE RD., STE 125
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Redwood Investment Management LLC<br>**Address:** 4110 N. SCOTTSDALE RD. STE 125<br>SCOTTSDALE, AZ 85251

**Form 13F File Number:** 028-18341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** john yung<br>**Title:** Chief Compliance Officer<br>**Phone:** (310)272-8188

**Signature, Place, and Date of Signing:**

john yung  Los Angeles, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 286

**Form 13F Information Table Value Total:** $943212

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 203 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 871 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1370 | 161749 | SH |  | SOLE |  | 161749 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1835 | 174472 | SH |  | SOLE |  | 174472 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1371 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1399 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 308 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1694 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1970 | 31435 | SH |  | SOLE |  | 31435 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1812 | 24943 | SH |  | SOLE |  | 24943 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 1359 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 3608 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2002 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 4322 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 478 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 4792 | 55986 | SH |  | SOLE |  | 55986 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 1884 | 103012 | SH |  | SOLE |  | 103012 | 0 | 0 |
| APPFOLIO INC - A | COM CL A | 03783C100 |  | 1374 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9860 | 48056 | SH |  | SOLE |  | 48056 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 628 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 |  | 330 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2021 | 69833 | SH |  | SOLE |  | 69833 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1369 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3425 | 64518 | SH |  | SOLE |  | 64518 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 280 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1361 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 2376 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1774 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1383 | 38870 | SH |  | SOLE |  | 38870 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3337 | 173704 | SH |  | SOLE |  | 173704 | 0 | 0 |
| BONDBLOXX BBG 10Y US TSY ETF | BLOOMBERG TEN YR | 09789C812 |  | 2481 | 53746 | SH |  | SOLE |  | 53746 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 3320 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4793 | 61271 | SH |  | SOLE |  | 61271 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1359 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1816 | 39229 | SH |  | SOLE |  | 39229 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1957 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1766 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 1366 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1354 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1452 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1366 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 4787 | 52032 | SH |  | SOLE |  | 52032 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 1396 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1968 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3389 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1357 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 224 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 298 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICI | MULTI SEC MUNI | 19761L607 |  | 306 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 1944 | 54472 | SH |  | SOLE |  | 54472 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1481 | 72348 | SH |  | SOLE |  | 72348 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 4775 | 134509 | SH |  | SOLE |  | 134509 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1809 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1367 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1367 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1848 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1368 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| DB GOLD DOUBLE LONG ETN | DB GOLD DBL LNG | 25154H749 |  | 201 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 1362 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 1372 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1796 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1588 | 59964 | SH |  | SOLE |  | 59964 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 1366 | 47753 | SH |  | SOLE |  | 47753 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 1363 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1375 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1678 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 303 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1386 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1539 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1370 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1594 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1356 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3408 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1366 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3368 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1746 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1374 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1787 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1394 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1594 | 39601 | SH |  | SOLE |  | 39601 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1367 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1882 | 173436 | SH |  | SOLE |  | 173436 | 0 | 0 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 1374 | 26607 | SH |  | SOLE |  | 26607 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1949 | 81721 | SH |  | SOLE |  | 81721 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1402 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| GENERAL ELECTRIC | COM New | 369604301 |  | 238 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1393 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1700 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4749 | 38211 | SH |  | SOLE |  | 38211 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 1377 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1364 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1394 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 218 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 4800 | 87449 | SH |  | SOLE |  | 87449 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 3378 | 143131 | SH |  | SOLE |  | 143131 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1371 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1955 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4798 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 4006 | 252563 | SH |  | SOLE |  | 252563 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1666 | 95138 | SH |  | SOLE |  | 95138 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1363 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 2078 | 101605 | SH |  | SOLE |  | 101605 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3466 | 84368 | SH |  | SOLE |  | 84368 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1375 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3393 | 52068 | SH |  | SOLE |  | 52068 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1226 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 2269 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 541 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4984 | 203779 | SH |  | SOLE |  | 203779 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1397 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1618 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 1677 | 68491 | SH |  | SOLE |  | 68491 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 676 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 29529 | 53530 | SH |  | SOLE |  | 53530 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 31626 | 281193 | SH |  | SOLE |  | 281193 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 1400 | 26876 | SH |  | SOLE |  | 26876 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 YR TIPS ETF | 46429B747 |  | 270 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-20 YR TRS ETF | 464288653 |  | 357 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 |  | 2197 | 36597 | SH |  | SOLE |  | 36597 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1578 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | CORE TOTAL USD | 46434V613 |  | 4214 | 91163 | SH |  | SOLE |  | 91163 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ESG AWR MSCI USA | 46435G425 |  | 301 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ISHARES FLEX I A ETF-USD INC | ISHARES FLEXIBLE | 092528603 |  | 1275 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 |  | 329 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 1053 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 |  | 341 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 1592 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 524 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 41666 | 466116 | SH |  | SOLE |  | 466116 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 1800 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 3723 | 58642 | SH |  | SOLE |  | 58642 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 397 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | MSCI USA QLT FCT | 46432F339 |  | 3843 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 |  | 2251 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 4650 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 12097 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 3479 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 2542 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S SML 600 GWT | 464287887 |  | 4026 | 30258 | SH |  | SOLE |  | 30258 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP SMCP600VL ETF | 464287879 |  | 10220 | 102728 | SH |  | SOLE |  | 102728 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 229 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | US TECH ETF | 464287721 |  | 1339 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | ISHARES A I INNO | 09290C780 |  | 582 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| ISHRS US E F R A ETF-USD INC | ISHARES US EQUIT | 09290C103 |  | 3658 | 67176 | SH |  | SOLE |  | 67176 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1369 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1364 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 205 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1355 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1062 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2051 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1949 | 66307 | SH |  | SOLE |  | 66307 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1352 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1599 | 61933 | SH |  | SOLE |  | 61933 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1399 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 474 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| LEADERSHARES ACTIVIST LEADER | LEADERSHS ACTIVI | 90214Q717 |  | 5418 | 171327 | SH |  | SOLE |  | 171327 | 0 | 0 |
| LEADERSHARES ALPHAFACT TACT | 464287 90 | 90214Q691 |  | 39188 | 990006 | SH |  | SOLE |  | 990006 | 0 | 0 |
| LEADERSHARES ALPHAFACTOR US | LDRSHS ALPFACT | 90214Q774 |  | 67907 | 1598557 | SH |  | SOLE |  | 1598557 | 0 | 0 |
| LEADERSHARES DYNAMIC YIELD E | LEADERSHARES DY | 90214Q675 |  | 12017 | 531007 | SH |  | SOLE |  | 531007 | 0 | 0 |
| LEADERSHARES EQUITY SKEW ETF | LEADERSHS EQT | 90214Q683 |  | 28855 | 878669 | SH |  | SOLE |  | 878669 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2186 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1369 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1374 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1610 | 43504 | SH |  | SOLE |  | 43504 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1665 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1366 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4842 | 29151 | SH |  | SOLE |  | 29151 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1362 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 894 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3946 | 127739 | SH |  | SOLE |  | 127739 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1365 | 69221 | SH |  | SOLE |  | 69221 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 269 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1474 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1374 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2098 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 2887 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1390 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 4845 | 174037 | SH |  | SOLE |  | 174037 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2188 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9941 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1371 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1355 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3411 | 54454 | SH |  | SOLE |  | 54454 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1374 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1361 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1358 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1450 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 4557 | 26346 | SH |  | SOLE |  | 26346 | 0 | 0 |
| NEXTRACKER INC-CL A | CLASS A COM | 65290E101 |  | 281 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1355 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6596 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1352 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 4750 | 123581 | SH |  | SOLE |  | 123581 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1614 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1708 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 269 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1632 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1383 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1989 | 82047 | SH |  | SOLE |  | 82047 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1751 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1372 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 4786 | 218239 | SH |  | SOLE |  | 218239 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1376 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1176 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1355 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 332 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1798 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1354 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 630 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 227 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1362 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | INTL SCEQT ETF | 808524888 |  | 22251 | 522438 | SH |  | SOLE |  | 522438 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 3127 | 134560 | SH |  | SOLE |  | 134560 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 307 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | US LCAP GR ETF | 808524300 |  | 237 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 1376 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1364 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3393 | 147721 | SH |  | SOLE |  | 147721 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1920 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1591 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1394 | 42977 | SH |  | SOLE |  | 42977 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BLOOMBERG 1-3 MO | 78468R663 |  | 430 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 |  | 604 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | PORTFOLIO INTRMD | 78464A375 |  | 254 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| SPDR PORT LNG TRM TRSRY | PORTFOLIO LN TSR | 78464A664 |  | 7884 | 296617 | SH |  | SOLE |  | 296617 | 0 | 0 |
| SPDR PORT S 500 VALUE | PRTFLO S VL | 78464A508 |  | 1393 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | PORTFOLIO DEVLPD | 78463X889 |  | 488 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 3912 | 53820 | SH |  | SOLE |  | 53820 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | PRTFLO S GW | 78464A409 |  | 29090 | 305181 | SH |  | SOLE |  | 305181 | 0 | 0 |
| SPDR S 400 MID CAP VALUE E | S 400 MDCP VAL | 78464A839 |  | 346 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 7429 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | S 600 SMCP GRW | 78464A201 |  | 4099 | 46189 | SH |  | SOLE |  | 46189 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | S 600 SMCP GRW | 78464A300 |  | 10292 | 129038 | SH |  | SOLE |  | 129038 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 3352 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1837 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1365 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1363 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1858 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1373 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1382 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1669 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2129 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1466 | 47820 | SH |  | SOLE |  | 47820 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1435 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1401 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1393 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4826 | 93511 | SH |  | SOLE |  | 93511 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1371 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1361 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 1950 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 825 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 1375 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1364 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 3427 | 44499 | SH |  | SOLE |  | 44499 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 395 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 504 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 |  | 22159 | 164883 | SH |  | SOLE |  | 164883 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 |  | 8253 | 144771 | SH |  | SOLE |  | 144771 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 |  | 13023 | 263310 | SH |  | SOLE |  | 263310 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 |  | 296 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 1336 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | INTL HIGH ETF | 921946794 |  | 217 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | INTERMED TERM | 921937819 |  | 353 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 328 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 2490 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | MTG-BKD SECS ETF | 92206C771 |  | 359 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 67571 | 118957 | SH |  | SOLE |  | 118957 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 687 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206C102 |  | 587 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 427 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 283 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 850 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4758 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1882 | 43504 | SH |  | SOLE |  | 43504 | 0 | 0 |
| VESTIS CORP | COM SHS | 29430C102 |  | 227 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1796 | 201175 | SH |  | SOLE |  | 201175 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1345 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1364 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 864 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 257 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1366 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 293 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 201 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1374 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 876 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1366 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |

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