# EDGAR Filing Document

**Accession Number:** 0001717479
**File Stem:** 0001717479-26-000001
**Filing Date:** 2026-2
**Character Count:** 34208
**Document Hash:** e63778c2c886abd4f684bc0ceb84ba95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001717479-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001717479-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26640743

**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:** 12-31-2025

**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:** 3102728188

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

john yung  Los Angeles, CA  02-17-2026<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:** 331

**Form 13F Information Table Value Total:** $889805

      (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 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 107829 | 171940 | SH |  | SOLE |  | 171940 | 0 | 0 |
| INVESCO | S 500 MOMNTM | 46138E339 |  | 74350 | 623111 | SH |  | SOLE |  | 623111 | 0 | 0 |
| LEADERSHARES | LDRSHS ALPFACT | 90214Q774 |  | 54144 | 1201061 | SH |  | SOLE |  | 1201061 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 45170 | 470377 | SH |  | SOLE |  | 470377 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 35808 | 335597 | SH |  | SOLE |  | 335597 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 32774 | 53351 | SH |  | SOLE |  | 53351 | 0 | 0 |
| LEADERSHARES | LEADERSHS ALPHAF | 90214Q691 |  | 32322 | 831748 | SH |  | SOLE |  | 831748 | 0 | 0 |
| SCHWAB | INTL SCEQT ETF | 808524888 |  | 16402 | 360236 | SH |  | SOLE |  | 360236 | 0 | 0 |
| VANGUARD | FTSE SMCAP ETF | 922042718 |  | 16296 | 113693 | SH |  | SOLE |  | 113693 | 0 | 0 |
| LEADERSHARES | LEADERSHARES DY | 90214Q675 |  | 12252 | 541773 | SH |  | SOLE |  | 541773 | 0 | 0 |
| VANGUARD | VAN FTSE DEV MKT | 921943858 |  | 11348 | 181652 | SH |  | SOLE |  | 181652 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 10604 | 39007 | SH |  | SOLE |  | 39007 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9502 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9302 | 49877 | SH |  | SOLE |  | 49877 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8814 | 332977 | SH |  | SOLE |  | 332977 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 7437 | 30212 | SH |  | SOLE |  | 30212 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7361 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7206 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6929 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| ISHRS US E F R A | ISHARES US EQUIT | 09290C103 |  | 6036 | 99258 | SH |  | SOLE |  | 99258 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 5662 | 66882 | SH |  | SOLE |  | 66882 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5435 | 67755 | SH |  | SOLE |  | 67755 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5171 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4658 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 4587 | 37217 | SH |  | SOLE |  | 37217 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4410 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| ISHARES | MSCI USA QLT FCT | 46432F339 |  | 4396 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4188 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 4106 | 57496 | SH |  | SOLE |  | 57496 | 0 | 0 |
| SCHWAB | US AGGREGATE B | 808524839 |  | 4101 | 175465 | SH |  | SOLE |  | 175465 | 0 | 0 |
| ISHR | CORE TOTAL USD | 46434V613 |  | 4033 | 86649 | SH |  | SOLE |  | 86649 | 0 | 0 |
| INVESCO | S 500 TOP 50 | 46137V233 |  | 3941 | 66486 | SH |  | SOLE |  | 66486 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3895 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 3773 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3511 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3432 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3352 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| BONDBLOXX BBG 10Y US TSY ETF | BLOOMBERG TEN YR | 09789C812 |  | 3229 | 69868 | SH |  | SOLE |  | 69868 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 |  | 2927 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2827 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 2807 | 86928 | SH |  | SOLE |  | 86928 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 2660 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| ISHARES | MBS ETF | 464288588 |  | 2637 | 27698 | SH |  | SOLE |  | 27698 | 0 | 0 |
| ISHARES | NATIONAL MUN ETF | 464288414 |  | 2622 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 2597 | 88869 | SH |  | SOLE |  | 88869 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 2585 | 59320 | SH |  | SOLE |  | 59320 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 2574 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2570 | 30148 | SH |  | SOLE |  | 30148 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2566 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2519 | 122931 | SH |  | SOLE |  | 122931 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2471 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2440 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2422 | 58611 | SH |  | SOLE |  | 58611 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2421 | 89387 | SH |  | SOLE |  | 89387 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2416 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2416 | 138991 | SH |  | SOLE |  | 138991 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 2412 | 259113 | SH |  | SOLE |  | 259113 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 2403 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 2402 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2401 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2400 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2400 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2399 | 59182 | SH |  | SOLE |  | 59182 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 2395 | 50269 | SH |  | SOLE |  | 50269 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 2393 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 2393 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2393 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2393 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2393 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2390 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2388 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2387 | 43242 | SH |  | SOLE |  | 43242 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2386 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 2386 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2292 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2160 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2151 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| ISHARES US THEMATIC ROTATI | ISHARES US THEMA | 09290C806 |  | 2144 | 55610 | SH |  | SOLE |  | 55610 | 0 | 0 |
| ISHRS | ISHARES A I INNO | 09290C780 |  | 2076 | 62332 | SH |  | SOLE |  | 62332 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 1742 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| ISHARES | ISHARES FLEXIBLE | 092528603 |  | 1740 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1727 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1718 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1650 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 1592 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1546 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1434 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| PIMCO | 25YR ZERO U S | 72201R882 |  | 1434 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| ISHARES | CORE INTL AGGR | 46435G672 |  | 1419 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1358 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 1334 | 54550 | SH |  | SOLE |  | 54550 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1334 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| TRAVEL LEISURE CO | COM | 894164102 |  | 1324 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| VANGUARD | INF TECH ETF | 92204A702 |  | 1280 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1279 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1277 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1271 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1264 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1261 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1248 | 41380 | SH |  | SOLE |  | 41380 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1246 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1232 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1135 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1134 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1127 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| MARRIOTT INTERNATIONAL | CL A | 571903202 |  | 1120 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1117 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1115 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1114 | 109564 | SH |  | SOLE |  | 109564 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1111 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1107 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1107 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1106 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 1106 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1106 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1105 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 1104 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1104 | 40798 | SH |  | SOLE |  | 40798 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1104 | 30127 | SH |  | SOLE |  | 30127 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1103 | 39692 | SH |  | SOLE |  | 39692 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1103 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1103 | 28148 | SH |  | SOLE |  | 28148 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1102 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1101 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1101 | 56820 | SH |  | SOLE |  | 56820 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1100 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1100 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1099 | 70321 | SH |  | SOLE |  | 70321 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1099 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1099 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 1099 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1099 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1099 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1098 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1098 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1098 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1098 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1098 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 1097 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1097 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1097 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1097 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1097 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1097 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1097 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1097 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1096 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1096 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1096 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1096 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1095 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1095 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1095 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1095 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1095 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1095 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1095 | 55180 | SH |  | SOLE |  | 55180 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 1095 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1094 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1094 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1094 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1094 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1094 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1094 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1094 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1094 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1093 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1093 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1093 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1093 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1093 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1092 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1092 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1092 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1092 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1092 | 50296 | SH |  | SOLE |  | 50296 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS | CL A | 192446102 |  | 1092 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1092 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HUNT J B TRANSPRT SVCS INC | COM | 445658107 |  | 1091 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1091 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1091 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1090 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1090 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1090 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1090 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1090 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1089 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1089 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 1089 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1088 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| DELL TECHNOLOGIES | CL C | 24703L202 |  | 1087 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES | CL B | 913903100 |  | 1084 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1083 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1025 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 979 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 938 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 867 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 993 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| WIX LTD | SHS | M98068105 |  | 807 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 |  | 935 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 911 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 906 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | AVANTIS EMGMKT | 025072604 |  | 884 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 864 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| GLOBAL | DEFENSE TECH ETF | 37960A529 |  | 830 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 814 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 810 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 807 | 36217 | SH |  | SOLE |  | 36217 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 805 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 804 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 761 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 760 | 52985 | SH |  | SOLE |  | 52985 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 756 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| PIMCO | ENHAN SHRT MA AC | 72201R833 |  | 754 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 748 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 748 | 27196 | SH |  | SOLE |  | 27196 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 747 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 738 | 56225 | SH |  | SOLE |  | 56225 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 737 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 736 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 735 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 732 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 718 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 708 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 701 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| ISHARES | 3 7 YR TREAS BD | 464288661 |  | 695 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 687 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| VANGUARD | TOTAL INT BD ETF | 92203J407 |  | 683 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| ISHARES | 10-20 YR TRS ETF | 464288653 |  | 669 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 660 | 41028 | SH |  | SOLE |  | 41028 | 0 | 0 |
| MERCK CO INC | COM | 58933Y105 |  | 645 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 626 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| ISHARES | CORE US AGGBD ET | 464287226 |  | 624 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| WISDOMTREE | US QTLY DIV GRT | 97717X669 |  | 608 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| VANGUARD | GROWTH ETF | 922908736 |  | 599 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 581 | 46636 | SH |  | SOLE |  | 46636 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 559 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 553 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 552 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 551 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| JANUS | HENDRSON AAA CL | 47103U845 |  | 546 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 |  | 546 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| VANGUARD | SHORT TRM BOND | 921937827 |  | 546 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 543 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| ISHARES | MSCI ACWI ETF | 464288257 |  | 538 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 530 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 529 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 524 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 514 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 513 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 513 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 506 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 505 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 504 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 504 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| ISHARES | S 100 ETF | 464287101 |  | 504 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 500 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 500 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| VANGUARD | EXTEND MKT ETF | 922908652 |  | 499 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| MERCK CO INC | COM | 58933Y105 |  | 499 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 494 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 489 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 484 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 484 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 483 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| E O G RES INC | COM | 26875P101 |  | 482 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 478 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 477 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 476 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 473 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 472 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 |  | 468 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 452 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 450 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 |  | 449 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| ISHARES | JPMORGAN USD EMG | 464288281 |  | 441 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| SS SPD | BLOOMBERG 1-3 MO | 78468R663 |  | 439 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 436 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| VANGUARD | DIV APP ETF | 921908844 |  | 430 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ISHARES | ISHARES HIGH YIE | 092528843 |  | 402 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ISHARES | 0-5 YR TIPS ETF | 46429B747 |  | 384 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ISHARES | EAFE GRWTH ETF | 464288885 |  | 383 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| E O G RES INC | COM | 26875P101 |  | 376 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SCHWAB | US BRD MKT ETF | 808524102 |  | 366 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| VANGUARD | HIGH DIV YLD | 921946406 |  | 363 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| GENERAL ELECTRIC | COM New | 369604301 |  | 355 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 346 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 339 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| DB GOLD DOUBLE LONG ETN | DB GOLD DBL LNG | 25154H749 |  | 322 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 308 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| COLUMBIA | MULTI SEC MUNI | 19761L607 |  | 307 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 294 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 289 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| VANGUARD | MTG-BKD SECS ETF | 92206C771 |  | 282 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 281 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 280 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| FIRST TRUST | LNG/SHT EQUITY | 33739P103 |  | 279 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 279 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 277 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| ISHARES | US TREAS BD ETF | 46429B267 |  | 273 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 272 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| VANGUARD | INTERMED TERM | 921937819 |  | 269 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 266 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 264 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| VANGUARD | LONG TERM BOND | 921937793 |  | 262 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 261 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 258 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 256 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 253 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 252 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 250 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| VANGUARD | INTL HIGH ETF | 921946794 |  | 249 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 249 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 249 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SCHWAB | US LCAP GR ETF | 808524300 |  | 247 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 247 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 244 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 242 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 241 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 237 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 236 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 235 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 233 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 232 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ISHARES | US HLTHCARE ETF | 464287762 |  | 231 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 228 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ISHARES | US TECH ETF | 464287721 |  | 225 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 |  | 224 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 |  | 222 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 216 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |

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