The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,677 17,909 SH   SOLE   17,909 0 0
ABBOTT LABS COM 002824100   441 4,554 SH   SOLE   4,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,807 18,907 SH   SOLE   18,907 0 0
ADOBE INC COM 00724F101   3,596 7,052 SH   SOLE   7,052 0 0
AES CORP COM 00130H105   1,484 97,660 SH   SOLE   97,660 0 0
ALASKA AIR GROUP INC COM 011659109   321 8,663 SH   SOLE   8,663 0 0
ALBEMARLE CORP COM 012653101   959 5,641 SH   SOLE   5,641 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,357 4,445 SH   SOLE   4,445 0 0
ALPHABET INC CAP STK CL C 02079K107   267 2,027 SH   SOLE   2,027 0 0
AMCOR PLC ORD G0250X107   249 27,154 SH   SOLE   27,154 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   285 22,248 SH   SOLE   22,248 0 0
AMERICAN ELEC PWR CO INC COM 025537101   260 3,453 SH   SOLE   3,453 0 0
APA CORPORATION COM 03743Q108   269 6,549 SH   SOLE   6,549 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   128 12,588 SH   SOLE   12,588 0 0
APPLE INC COM 037833100   474 2,766 SH   SOLE   2,766 0 0
APPLIED MATLS INC COM 038222105   1,345 9,718 SH   SOLE   9,718 0 0
ARBOR REALTY TRUST INC COM 038923108   745 49,072 SH   SOLE   49,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,197 29,126 SH   SOLE   29,126 0 0
ARISTA NETWORKS INC COM 040413106   298 1,618 SH   SOLE   1,618 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   265 62,356 SH   SOLE   62,356 0 0
AUTODESK INC COM 052769106   1,214 5,866 SH   SOLE   5,866 0 0
BAKER HUGHES COMPANY CL A 05722G100   245 6,930 SH   SOLE   6,930 0 0
BALL CORP COM 058498106   363 7,292 SH   SOLE   7,292 0 0
BANK AMERICA CORP COM 060505104   631 23,056 SH   SOLE   23,056 0 0
BANK NEW YORK MELLON CORP COM 064058100   860 20,164 SH   SOLE   20,164 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,872 13,909 SH   SOLE   13,909 0 0
BLACKROCK INC COM 09247X101   2,458 3,802 SH   SOLE   3,802 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   934 16,098 SH   SOLE   16,098 0 0
BROWN FORMAN CORP CL B 115637209   549 9,513 SH   SOLE   9,513 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   304 1,299 SH   SOLE   1,299 0 0
CAMDEN PPTY TR SH BEN INT 133131102   273 2,885 SH   SOLE   2,885 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   438 7,941 SH   SOLE   7,941 0 0
CASEYS GEN STORES INC COM 147528103   248 915 SH   SOLE   915 0 0
CATERPILLAR INC COM 149123101   2,286 8,374 SH   SOLE   8,374 0 0
CDW CORP COM 12514G108   1,840 9,120 SH   SOLE   9,120 0 0
CENCORA INC COM 03073E105   1,220 6,781 SH   SOLE   6,781 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,108 41,283 SH   SOLE   41,283 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,602 5,917 SH   SOLE   5,917 0 0
CHEVRON CORP NEW COM 166764100   1,641 9,731 SH   SOLE   9,731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   605 330 SH   SOLE   330 0 0
CINCINNATI FINL CORP COM 172062101   213 2,086 SH   SOLE   2,086 0 0
CISCO SYS INC COM 17275R102   1,526 28,379 SH   SOLE   28,379 0 0
CITIGROUP INC COM NEW 172967424   795 19,332 SH   SOLE   19,332 0 0
CLOROX CO DEL COM 189054109   1,495 11,406 SH   SOLE   11,406 0 0
CME GROUP INC COM 12572Q105   15,017 75,000 SH   SOLE   75,000 0 0
COCA COLA CO COM 191216100   2,858 51,046 SH   SOLE   51,046 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   251 3,339 SH   SOLE   3,339 0 0
COLGATE PALMOLIVE CO COM 194162103   1,902 26,748 SH   SOLE   26,748 0 0
CORNING INC COM 219350105   760 24,954 SH   SOLE   24,954 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,642 2,907 SH   SOLE   2,907 0 0
COUSINS PPTYS INC COM NEW 222795502   242 11,895 SH   SOLE   11,895 0 0
CROWN CASTLE INC COM 22822V101   1,027 11,154 SH   SOLE   11,154 0 0
CUMMINS INC COM 231021106   361 1,580 SH   SOLE   1,580 0 0
CVS HEALTH CORP COM 126650100   1,520 21,777 SH   SOLE   21,777 0 0
D R HORTON INC COM 23331A109   886 8,247 SH   SOLE   8,247 0 0
DAVITA INC COM 23918K108   387 4,090 SH   SOLE   4,090 0 0
DEVON ENERGY CORP NEW COM 25179M103   377 7,908 SH   SOLE   7,908 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   342 42,641 SH   SOLE   42,641 0 0
DISCOVER FINL SVCS COM 254709108   347 4,011 SH   SOLE   4,011 0 0
DOLLAR GEN CORP NEW COM 256677105   1,441 13,623 SH   SOLE   13,623 0 0
DOLLAR TREE INC COM 256746108   795 7,471 SH   SOLE   7,471 0 0
DTE ENERGY CO COM 233331107   475 4,782 SH   SOLE   4,782 0 0
ECOLAB INC COM 278865100   446 2,635 SH   SOLE   2,635 0 0
EDISON INTL COM 281020107   206 3,250 SH   SOLE   3,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   885 12,779 SH   SOLE   12,779 0 0
ELECTRONIC ARTS INC COM 285512109   1,305 10,841 SH   SOLE   10,841 0 0
ELEVANCE HEALTH INC COM 036752103   1,165 2,676 SH   SOLE   2,676 0 0
ELI LILLY & CO COM 532457108   1,436 2,674 SH   SOLE   2,674 0 0
EMERSON ELEC CO COM 291011104   946 9,799 SH   SOLE   9,799 0 0
EMPIRE ST RLTY TR INC CL A 292104106   114 14,159 SH   SOLE   14,159 0 0
EPAM SYS INC COM 29414B104   843 3,298 SH   SOLE   3,298 0 0
EQT CORP COM 26884L109   390 9,606 SH   SOLE   9,606 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   762 35,241 SH   SOLE   35,241 0 0
ETSY INC COM 29786A106   397 6,149 SH   SOLE   6,149 0 0
EVERSOURCE ENERGY COM 30040W108   398 6,837 SH   SOLE   6,837 0 0
EXPEDITORS INTL WASH INC COM 302130109   233 2,036 SH   SOLE   2,036 0 0
FEDEX CORP COM 31428X106   2,816 10,630 SH   SOLE   10,630 0 0
FIRSTENERGY CORP COM 337932107   2,311 67,609 SH   SOLE   67,609 0 0
FISERV INC COM 337738108   1,443 12,771 SH   SOLE   12,771 0 0
FMC CORP COM NEW 302491303   262 3,918 SH   SOLE   3,918 0 0
FOX CORP CL B COM 35137L204   618 21,402 SH   SOLE   21,402 0 0
FOX CORP CL A COM 35137L105   1,380 44,224 SH   SOLE   44,224 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,440 38,609 SH   SOLE   38,609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   322 7,069 SH   SOLE   7,069 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   642 9,430 SH   SOLE   9,430 0 0
GEN DIGITAL INC COM 668771108   389 21,991 SH   SOLE   21,991 0 0
GENERAL DYNAMICS CORP COM 369550108   1,521 6,882 SH   SOLE   6,882 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,596 14,436 SH   SOLE   14,436 0 0
GENUINE PARTS CO COM 372460105   1,670 11,564 SH   SOLE   11,564 0 0
GLOBE LIFE INC COM 37959E102   616 5,661 SH   SOLE   5,661 0 0
GRAINGER W W INC COM 384802104   1,447 2,091 SH   SOLE   2,091 0 0
HALLIBURTON CO COM 406216101   275 6,802 SH   SOLE   6,802 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   697 9,823 SH   SOLE   9,823 0 0
HCA HEALTHCARE INC COM 40412C101   1,040 4,227 SH   SOLE   4,227 0 0
HERSHEY CO COM 427866108   726 3,630 SH   SOLE   3,630 0 0
HILTON GRAND VACATIONS INC COM 43283X105   487 11,964 SH   SOLE   11,964 0 0
HONEYWELL INTL INC COM 438516106   7,299 39,510 SH   SOLE   39,510 0 0
HOWMET AEROSPACE INC COM 443201108   2,422 52,365 SH   SOLE   52,365 0 0
HP INC COM 40434L105   1,912 74,412 SH   SOLE   74,412 0 0
HUMANA INC COM 444859102   3,340 6,865 SH   SOLE   6,865 0 0
HYATT HOTELS CORP COM CL A 448579102   640 6,029 SH   SOLE   6,029 0 0
IDEXX LABS INC COM 45168D104   561 1,284 SH   SOLE   1,284 0 0
INCYTE CORP COM 45337C102   1,419 24,561 SH   SOLE   24,561 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   166 11,812 SH   SOLE   11,812 0 0
INSULET CORP COM 45784P101   1,178 7,384 SH   SOLE   7,384 0 0
INTERNATIONAL PAPER CO COM 460146103   289 8,160 SH   SOLE   8,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,100 3,763 SH   SOLE   3,763 0 0
IQVIA HLDGS INC COM 46266C105   506 2,572 SH   SOLE   2,572 0 0
ISHARES SILVER TR ISHARES 46428Q109   249 12,220 SH   SOLE   12,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,531 435,600 SH   SOLE   435,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   34,457 467,400 SH   SOLE   467,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,379 579,700 SH   SOLE   579,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   302 5,684 SH   SOLE   5,684 0 0
JPMORGAN CHASE & CO COM 46625H100   2,337 16,117 SH   SOLE   16,117 0 0
KENVUE INC COM 49177J102   1,057 52,658 SH   SOLE   52,658 0 0
KIMBERLY-CLARK CORP COM 494368103   294 2,429 SH   SOLE   2,429 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,444 67,410 SH   SOLE   67,410 0 0
KLA CORP COM NEW 482480100   1,617 3,525 SH   SOLE   3,525 0 0
KROGER CO COM 501044101   419 9,359 SH   SOLE   9,359 0 0
LADDER CAP CORP CL A 505743104   267 26,026 SH   SOLE   26,026 0 0
LAM RESEARCH CORP COM 512807108   744 1,187 SH   SOLE   1,187 0 0
LAMB WESTON HLDGS INC COM 513272104   1,541 16,670 SH   SOLE   16,670 0 0
LAS VEGAS SANDS CORP COM 517834107   855 18,654 SH   SOLE   18,654 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,204 26,538 SH   SOLE   26,538 0 0
LOCKHEED MARTIN CORP COM 539830109   10,359 25,329 SH   SOLE   25,329 0 0
LOEWS CORP COM 540424108   906 14,317 SH   SOLE   14,317 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   899 9,492 SH   SOLE   9,492 0 0
MARATHON OIL CORP COM 565849106   234 8,766 SH   SOLE   8,766 0 0
MARATHON PETE CORP COM 56585A102   715 4,723 SH   SOLE   4,723 0 0
MASTERCARD INCORPORATED CL A 57636Q104   878 2,217 SH   SOLE   2,217 0 0
MATCH GROUP INC NEW COM 57667L107   460 11,731 SH   SOLE   11,731 0 0
MCDONALDS CORP COM 580135101   6,503 24,684 SH   SOLE   24,684 0 0
MCKESSON CORP COM 58155Q103   571 1,312 SH   SOLE   1,312 0 0
MERCK & CO INC COM 58933Y105   500 4,861 SH   SOLE   4,861 0 0
METLIFE INC COM 59156R108   2,390 37,998 SH   SOLE   37,998 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   627 566 SH   SOLE   566 0 0
MID-AMER APT CMNTYS INC COM 59522J103   740 5,750 SH   SOLE   5,750 0 0
MODERNA INC COM 60770K107   3,727 36,086 SH   SOLE   36,086 0 0
MONOLITHIC PWR SYS INC COM 609839105   361 781 SH   SOLE   781 0 0
MOODYS CORP COM 615369105   474 1,500 SH   SOLE   1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   817 3,002 SH   SOLE   3,002 0 0
MSCI INC COM 55354G100   963 1,877 SH   SOLE   1,877 0 0
MURPHY USA INC COM 626755102   235 689 SH   SOLE   689 0 0
NASDAQ INC COM 631103108   566 11,647 SH   SOLE   11,647 0 0
NETAPP INC COM 64110D104   1,061 13,986 SH   SOLE   13,986 0 0
NETSTREIT CORP COM 64119V303   340 21,807 SH   SOLE   21,807 0 0
NEWMONT CORP COM 651639106   467 12,642 SH   SOLE   12,642 0 0
NEXTERA ENERGY INC COM 65339F101   5,338 93,178 SH   SOLE   93,178 0 0
NORTHERN TR CORP COM 665859104   533 7,667 SH   SOLE   7,667 0 0
NUCOR CORP COM 670346105   410 2,621 SH   SOLE   2,621 0 0
NVR INC COM 62944T105   596 100 SH   SOLE   100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   880 2,152 SH   SOLE   2,152 0 0
ONEOK INC NEW COM 682680103   2,690 42,414 SH   SOLE   42,414 0 0
ORACLE CORP COM 68389X105   464 4,380 SH   SOLE   4,380 0 0
OTIS WORLDWIDE CORP COM 68902V107   251 3,120 SH   SOLE   3,120 0 0
PACCAR INC COM 693718108   470 5,532 SH   SOLE   5,532 0 0
PALO ALTO NETWORKS INC COM 697435105   816 3,482 SH   SOLE   3,482 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   317 24,564 SH   SOLE   24,564 0 0
PARKER-HANNIFIN CORP COM 701094104   1,467 3,767 SH   SOLE   3,767 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,113 4,294 SH   SOLE   4,294 0 0
PENNYMAC MTG INVT TR COM 70931T103   170 13,724 SH   SOLE   13,724 0 0
PENTAIR PLC SHS G7S00T104   213 3,293 SH   SOLE   3,293 0 0
PEPSICO INC COM 713448108   1,824 10,767 SH   SOLE   10,767 0 0
PHILLIPS 66 COM 718546104   1,216 10,122 SH   SOLE   10,122 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   615 84,910 SH   SOLE   84,910 0 0
PPG INDS INC COM 693506107   1,590 12,253 SH   SOLE   12,253 0 0
PROLOGIS INC. COM 74340W103   2,496 22,243 SH   SOLE   22,243 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,190 86,195 SH   SOLE   86,195 0 0
PRUDENTIAL FINL INC COM 744320102   745 7,850 SH   SOLE   7,850 0 0
PTC INC COM 69370C100   840 5,928 SH   SOLE   5,928 0 0
PUBLIC STORAGE COM 74460D109   914 3,469 SH   SOLE   3,469 0 0
PULTE GROUP INC COM 745867101   548 7,395 SH   SOLE   7,395 0 0
QUANTA SVCS INC COM 74762E102   4,390 23,467 SH   SOLE   23,467 0 0
QUEST DIAGNOSTICS INC COM 74834L100   221 1,810 SH   SOLE   1,810 0 0
READY CAPITAL CORP COM 75574U101   208 20,580 SH   SOLE   20,580 0 0
REXFORD INDL RLTY INC COM 76169C100   629 12,744 SH   SOLE   12,744 0 0
RITHM CAPITAL CORP COM NEW 64828T201   597 64,300 SH   SOLE   64,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   355 14,630 SH   SOLE   14,630 0 0
ROLLINS INC COM 775711104   882 23,631 SH   SOLE   23,631 0 0
RTX CORPORATION COM 75513E101   907 12,597 SH   SOLE   12,597 0 0
SALESFORCE INC COM 79466L302   2,329 11,486 SH   SOLE   11,486 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,084 5,416 SH   SOLE   5,416 0 0
SEALED AIR CORP NEW COM 81211K100   701 21,344 SH   SOLE   21,344 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   696 7,695 SH   SOLE   7,695 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   181 23,569 SH   SOLE   23,569 0 0
SHERWIN WILLIAMS CO COM 824348106   2,236 8,766 SH   SOLE   8,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,517 14,044 SH   SOLE   14,044 0 0
SITE CTRS CORP COM 82981J109   317 25,679 SH   SOLE   25,679 0 0
SMITH A O CORP COM 831865209   725 10,958 SH   SOLE   10,958 0 0
SMUCKER J M CO COM NEW 832696405   740 6,017 SH   SOLE   6,017 0 0
SOUTHWEST AIRLS CO COM 844741108   329 12,138 SH   SOLE   12,138 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,468 130,900 SH   SOLE   130,900 0 0
STAG INDL INC COM 85254J102   218 6,319 SH   SOLE   6,319 0 0
STARBUCKS CORP COM 855244109   4,481 49,096 SH   SOLE   49,096 0 0
STARWOOD PPTY TR INC COM 85571B105   461 23,800 SH   SOLE   23,800 0 0
STEEL DYNAMICS INC COM 858119100   322 3,004 SH   SOLE   3,004 0 0
SYNCHRONY FINANCIAL COM 87165B103   407 13,301 SH   SOLE   13,301 0 0
SYSCO CORP COM 871829107   1,805 27,324 SH   SOLE   27,324 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   563 24,912 SH   SOLE   24,912 0 0
TARGET CORP COM 87612E106   2,107 19,054 SH   SOLE   19,054 0 0
TE CONNECTIVITY LTD SHS H84989104   430 3,482 SH   SOLE   3,482 0 0
TERADYNE INC COM 880770102   782 7,788 SH   SOLE   7,788 0 0
TERRENO RLTY CORP COM 88146M101   283 4,975 SH   SOLE   4,975 0 0
TESLA INC COM 88160R101   5,303 21,195 SH   SOLE   21,195 0 0
TJX COS INC NEW COM 872540109   2,602 29,281 SH   SOLE   29,281 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,299 6,404 SH   SOLE   6,404 0 0
UDR INC COM 902653104   1,590 44,564 SH   SOLE   44,564 0 0
UNION PAC CORP COM 907818108   1,258 6,179 SH   SOLE   6,179 0 0
UNITI GROUP INC COM 91325V108   102 21,513 SH   SOLE   21,513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,160 9,229 SH   SOLE   9,229 0 0
VALERO ENERGY CORP COM 91913Y100   2,111 14,895 SH   SOLE   14,895 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   430 15,969 SH   SOLE   15,969 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,406 23,494 SH   SOLE   23,494 0 0
VENTAS INC COM 92276F100   401 9,529 SH   SOLE   9,529 0 0
VERIS RESIDENTIAL INC COM 554489104   217 13,131 SH   SOLE   13,131 0 0
VERISIGN INC COM 92343E102   796 3,931 SH   SOLE   3,931 0 0
VIATRIS INC COM 92556V106   109 11,006 SH   SOLE   11,006 0 0
VORNADO RLTY TR SH BEN INT 929042109   256 11,294 SH   SOLE   11,294 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   821 36,928 SH   SOLE   36,928 0 0
WALMART INC COM 931142103   7,130 44,581 SH   SOLE   44,581 0 0
WEC ENERGY GROUP INC COM 92939U106   221 2,747 SH   SOLE   2,747 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   741 24,153 SH   SOLE   24,153 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   596 8,572 SH   SOLE   8,572 0 0
YUM BRANDS INC COM 988498101   1,674 13,399 SH   SOLE   13,399 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   628 5,594 SH   SOLE   5,594 0 0
ZOETIS INC CL A 98978V103   940 5,404 SH   SOLE   5,404 0 0