# EDGAR Filing Document

**Accession Number:** 0001717479
**File Stem:** 0001717479-25-000006
**Filing Date:** 2025-11
**Character Count:** 31166
**Document Hash:** 3882e0823f9cee0160566a8bfac2853b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001717479-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001717479-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251488017

**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:** 09-30-2025

**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:** 3102728188

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

John Yung  Los Angeles, CA  11-14-2025<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:** 281

**Form 13F Information Table Value Total:** $923366

      (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 | S 500 ETF SHS | 922908363 |  | 106502 | 173915 | SH |  | SOLE |  | 173915 | 0 | 0 |
| Invesco S 500 Momentum ETF | S 500 MOMNTM | 46138E339 |  | 75363 | 622529 | SH |  | SOLE |  | 622529 | 0 | 0 |
| LeaderShares AlphaFactor US Co | LDRSHS ALPFACT | 90214Q774 |  | 55771 | 1246840 | SH |  | SOLE |  | 1246840 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 48638 | 520917 | SH |  | SOLE |  | 520917 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | PRTFLO S GW | 78464A409 |  | 34893 | 333874 | SH |  | SOLE |  | 333874 | 0 | 0 |
| LeaderShares AlphaFactor Tacti | LEADERSHS ALPHAF | 90214Q691 |  | 34552 | 835147 | SH |  | SOLE |  | 835147 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 30439 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL CAP ETF | INTL SCEQT ETF | 808524888 |  | 18369 | 403635 | SH |  | SOLE |  | 403635 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | FTSE SMCAP ETF | 922042718 |  | 18159 | 127388 | SH |  | SOLE |  | 127388 | 0 | 0 |
| LeaderShares Dynamic Yield ETF | LEADERSHARES DY | 90214Q675 |  | 11533 | 507719 | SH |  | SOLE |  | 507719 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10703 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10347 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| Vanguard FTSE Developed Market | VAN FTSE DEV MKT | 921943858 |  | 10003 | 166935 | SH |  | SOLE |  | 166935 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 8815 | 47244 | SH |  | SOLE |  | 47244 | 0 | 0 |
| State Street SPDR Portfolio Lo | PORTFOLIO LN TSR | 78464A664 |  | 8006 | 297085 | SH |  | SOLE |  | 297085 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 6753 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 6326 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 5984 | 28673 | SH |  | SOLE |  | 28673 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 5977 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 5653 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| State Street SPDR S 400 Mid | S 400 MDCP VAL | 78464A839 |  | 5045 | 60484 | SH |  | SOLE |  | 60484 | 0 | 0 |
| AMAZONCOM INC | COM | 023135106 |  | 4938 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 |  | 4723 | 87178 | SH |  | SOLE |  | 87178 | 0 | 0 |
| iShares MSCI USA Quality Facto | MSCI USA QLT FCT | 46432F339 |  | 4717 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| iShares Core Universal USD Bon | CORE TOTAL USD | 46434V613 |  | 4688 | 100372 | SH |  | SOLE |  | 100372 | 0 | 0 |
| State Street SPDR Portfolio S | PORTFOLIO S | 78464A854 |  | 4586 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 4513 | 66535 | SH |  | SOLE |  | 66535 | 0 | 0 |
| iShares US Equity Factor Rot | ISHARES US EQUIT | 09290C103 |  | 4454 | 75229 | SH |  | SOLE |  | 75229 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4445 | 163252 | SH |  | SOLE |  | 163252 | 0 | 0 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 4424 | 74361 | SH |  | SOLE |  | 74361 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4405 | 50166 | SH |  | SOLE |  | 50166 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 4404 | 56073 | SH |  | SOLE |  | 56073 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4397 | 84114 | SH |  | SOLE |  | 84114 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4396 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 4394 | 154887 | SH |  | SOLE |  | 154887 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4376 | 50616 | SH |  | SOLE |  | 50616 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 4362 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4346 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 4338 | 135340 | SH |  | SOLE |  | 135340 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 4264 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3987 | 263845 | SH |  | SOLE |  | 263845 | 0 | 0 |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 |  | 3572 | 152213 | SH |  | SOLE |  | 152213 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 3491 | 193639 | SH |  | SOLE |  | 193639 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 3466 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3311 | 93731 | SH |  | SOLE |  | 93731 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3233 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3217 | 61465 | SH |  | SOLE |  | 61465 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3201 | 137519 | SH |  | SOLE |  | 137519 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3198 | 47518 | SH |  | SOLE |  | 47518 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3187 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 3183 | 74945 | SH |  | SOLE |  | 74945 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 3181 | 41516 | SH |  | SOLE |  | 41516 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 3177 | 60474 | SH |  | SOLE |  | 60474 | 0 | 0 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 3174 | 114188 | SH |  | SOLE |  | 114188 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3173 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3167 | 46919 | SH |  | SOLE |  | 46919 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 3157 | 113162 | SH |  | SOLE |  | 113162 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3141 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 3100 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 3098 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 3006 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 2944 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 2931 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| BondBloxx Bloomberg Ten Year T | BLOOMBERG TEN YR | 09789C812 |  | 2821 | 60493 | SH |  | SOLE |  | 60493 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 2811 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 |  | 2739 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 2724 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2724 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2690 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 2624 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 2483 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2193 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 2185 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2182 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2075 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 2059 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 1818 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 1802 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1766 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1743 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| Invesco Exchange-Traded Fund T | S 500 TOP 50 | 46137V233 |  | 1705 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 1699 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1697 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| iShares US Thematic Rotation | ISHARES US THEMA | 09290C806 |  | 1689 | 44604 | SH |  | SOLE |  | 44604 | 0 | 0 |
| iShares US Technology ETF | US TECH ETF | 464287721 |  | 1649 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1616 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 1537 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| Vanguard Information Technolog | INF TECH ETF | 92204A702 |  | 1505 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1495 | 58668 | SH |  | SOLE |  | 58668 | 0 | 0 |
| State Street SPDR Portfolio S | PRTFLO S VL | 78464A508 |  | 1492 | 26962 | SH |  | SOLE |  | 26962 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1466 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1466 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| iShares Flexible Income Active | ISHARES FLEXIBLE | 092528603 |  | 1456 | 27355 | SH |  | SOLE |  | 27355 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1449 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1424 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1415 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1402 | 73232 | SH |  | SOLE |  | 73232 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1400 | 49576 | SH |  | SOLE |  | 49576 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1381 | 56860 | SH |  | SOLE |  | 56860 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1375 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| FIRST ENERGY CORP | COM | 337932107 |  | 1374 | 29990 | SH |  | SOLE |  | 29990 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 1370 | 49098 | SH |  | SOLE |  | 49098 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1369 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1366 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1360 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1359 | 113649 | SH |  | SOLE |  | 113649 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1350 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1347 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1339 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1326 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 1322 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 |  | 1318 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 1310 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 1310 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1309 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1306 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1304 | 46067 | SH |  | SOLE |  | 46067 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1298 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1285 | 97660 | SH |  | SOLE |  | 97660 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1271 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1267 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1262 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1261 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1261 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 1259 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1247 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 1244 | 125643 | SH |  | SOLE |  | 125643 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 1243 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1236 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1236 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1232 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1229 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 1227 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1226 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1225 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 1224 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1224 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1223 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1215 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1214 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1214 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1213 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 1210 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 1210 | 38301 | SH |  | SOLE |  | 38301 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1208 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 1207 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1206 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1205 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| LYFT INC-A | CL A COM | 55087P104 |  | 1205 | 54733 | SH |  | SOLE |  | 54733 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1204 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 1204 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1204 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1204 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1203 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1203 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1203 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1203 | 28655 | SH |  | SOLE |  | 28655 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1203 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1203 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1202 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1202 | 27344 | SH |  | SOLE |  | 27344 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1201 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1201 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 1201 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1200 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1200 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1199 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1199 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1199 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1199 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1199 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1198 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1198 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1198 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1197 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1197 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 1197 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1197 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 1196 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1196 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1196 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1196 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1195 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1195 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1195 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1194 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| iShares Core International Agg | CORE INTL AGGR | 46435G672 |  | 1194 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1194 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1193 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 1193 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1193 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1192 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1191 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1191 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1191 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1190 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1190 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1190 | 69929 | SH |  | SOLE |  | 69929 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1190 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1189 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1189 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1188 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1188 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1188 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1187 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1185 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1183 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 1183 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1183 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1181 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 1179 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1177 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1161 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | S 600 SMCP GRW | 78464A300 |  | 1158 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1143 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1133 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| LeaderShares Activist Leaders | LEADERSHS ACTIVI | 90214Q717 |  | 1131 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 1084 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1082 | 59104 | SH |  | SOLE |  | 59104 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1079 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1076 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1062 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 1060 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1052 | 45878 | SH |  | SOLE |  | 45878 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1045 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 1034 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1028 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1011 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| LeaderShares Equity Skew ETF | LEADERSHS EQT | 90214Q683 |  | 929 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 |  | 791 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| iShares AI Innovation and Tech | ISHARES A I INNO | 09290C780 |  | 763 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 |  | 761 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 756 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 |  | 732 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 687 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 624 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 608 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 |  | 594 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 |  | 543 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 529 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 508 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | S 600 SMCP GRW | 78464A201 |  | 504 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 503 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SPDR Portfolio Developed World | PORTFOLIO DEVLPD | 78463X889 |  | 472 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 462 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| iShares MSCI Emerging Markets | MSCI EMRG CHN | 46434G764 |  | 457 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| State Street SPDR Bloomberg 1- | BLOOMBERG 1-3 MO | 78468R663 |  | 434 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 |  | 419 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| iShares 10-20 Year Treasury Bo | 10-20 YR TRS ETF | 464288653 |  | 389 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| iShares JP Morgan USD Emergi | JPMORGAN USD EMG | 464288281 |  | 380 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 369 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 |  | 358 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| WisdomTree US Quality Divide | US QTLY DIV GRT | 97717X669 |  | 355 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 |  | 351 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 335 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 332 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 321 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| Columbia Multi-Sector Municipa | MULTI SEC MUNI | 19761L607 |  | 314 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 |  | 314 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| Vanguard Intermediate-Term Bon | INTERMED TERM | 921937819 |  | 302 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| State Street SPDR Portfolio Ag | PORTFOLIO AGRGTE | 78464A649 |  | 300 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 |  | 297 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index | TAX EXEMPT BD | 922907746 |  | 291 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 287 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 278 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| DB Gold Double Long Exchange T | DB GOLD DBL LNG | 25154H749 |  | 266 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 264 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| Schwab US Large-Cap Growth E | US LCAP GR ETF | 808524300 |  | 260 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 250 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| State Street SPDR Portfolio In | PORTFOLIO INTRMD | 78464A375 |  | 246 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 245 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| GENERAL ELECTRIC | COM New | 369604301 |  | 244 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 242 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 242 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 241 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| Vanguard International High Di | INTL HIGH ETF | 921946794 |  | 236 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 231 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 |  | 231 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 224 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 203 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 201 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |

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