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
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 46267X108   184 50 SH   SOLE 0 50 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   3,854 27 SH   SOLE 0 27 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   10,669 160 SH   SOLE 0 160 0 0
GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38911N206   16,150 200 SH   SOLE 0 200 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   32,250 1,250 SH   SOLE 0 1,250 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303   53,200 4,000 SH   SOLE 0 4,000 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   92,046 90 SH   SOLE 0 90 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   587,384 12,106 SH   SOLE 0 12,106 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   1,523,333 26,683 SH   SOLE 0 26,683 0 0
TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 COMMON STOCK 888309101   0 75 SH   SOLE 0 75 0 0
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 10678P104   0 55 SH   SOLE 0 55 0 0
WINLAND OCEAN SHIP COMMON STOCK 97424P108   0 1,250 SH   SOLE 0 1,250 0 0
RITE AID CORP COMMON STOCK 767754872   6 250 SH   SOLE 0 250 0 0
EMBECTA CORP COMMON STOCK 29082K105   13 1 SH   SOLE 0 1 0 0
PLUG POWER INC COMMON STOCK 72919P202   117 50 SH   SOLE 0 50 0 0
GRAIL INC COMMON STOCK 384747101   508 33 SH   SOLE 0 33 0 0
MAPLEBEAR INC COMMON STOCK 565394103   740 23 SH   SOLE 0 23 0 0
MANNKIND CORP COMMON STOCK 56400P706   783 150 SH   SOLE 0 150 0 0
MATTEL INC. COMMON STOCK 577081102   813 50 SH   SOLE 0 50 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   1,057 1 SH   SOLE 0 1 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,169 5 SH   SOLE 0 5 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   1,626 100 SH   SOLE 0 100 0 0
ATKORE INC COMMON STOCK 047649108   2,699 20 SH   SOLE 0 20 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,530 25 SH   SOLE 0 25 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   3,702 70 SH   SOLE 0 70 0 0
US STEEL COMMON STOCK 912909108   3,780 100 SH   SOLE 0 100 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   5,589 25 SH   SOLE 0 25 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   5,660 2,000 SH   SOLE 0 2,000 0 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100   6,150 500 SH   SOLE 0 500 0 0
SERVICE NOW INC COMMON STOCK 81762P102   7,867 10 SH   SOLE 0 10 0 0
AMPHASTAR PHARMA INC COMMON STOCK 03209R103   8,000 200 SH   SOLE 0 200 0 0
ASTRONOVA INC COMMON STOCK 04638F108   9,264 600 SH   SOLE 0 600 0 0
CAVA GROUP INC COMMON STOCK 148929102   9,275 100 SH   SOLE 0 100 0 0
OKTA INC CLASS A COMMON STOCK 679295105   9,361 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   9,502 200 SH   SOLE 0 200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   11,016 100 SH   SOLE 0 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,428 200 SH   SOLE 0 200 0 0
CLOROX CO COMMON STOCK 189054109   12,283 90 SH   SOLE 0 90 0 0
MASTERBRAND INC COMMON STOCK 57638P104   13,007 886 SH   SOLE 0 886 0 0
ON SEMICONDUCTOR CO COMMON STOCK 682189105   13,710 200 SH   SOLE 0 200 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   14,162 200 SH   SOLE 0 200 0 0
ORGANOGENESIS HOLDINGS ICLASS A COMMON STOCK 68621F102   15,266 5,452 SH   SOLE 0 5,452 0 0
CORNING INC COMMON STOCK 219350105   15,540 400 SH   SOLE 0 400 0 0
AMERN EAGLE OUTFITRS COMMON STOCK 02553E106   15,968 800 SH   SOLE 0 800 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   16,528 125 SH   SOLE 0 125 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,655 50 SH   SOLE 0 50 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,152 100 SH   SOLE 0 100 0 0
IBM CORP COMMON STOCK 459200101   17,295 100 SH   SOLE 0 100 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   17,763 625 SH   SOLE 0 625 0 0
BOSTON BEER CO INC CLASS A COMMON STOCK 100557107   18,303 60 SH   SOLE 0 60 0 0
CPI CARD GROUP INC COMMON STOCK 12634H200   19,075 700 SH   SOLE 0 700 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109   19,464 400 SH   SOLE 0 400 0 0
TREX CO INC COMMON STOCK 89531P105   20,383 275 SH   SOLE 0 275 0 0
OMNIAB INC COMMON STOCK 68218J103   20,625 5,500 SH   SOLE 0 5,500 0 0
ILLUMINA INC COMMON STOCK 452327109   20,876 200 SH   SOLE 0 200 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,409 275 SH   SOLE 0 275 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   22,735 194 SH   SOLE 0 194 0 0
INSPERITY INC COMMON STOCK 45778Q107   22,803 250 SH   SOLE 0 250 0 0
SOUTHERN CO COMMON STOCK 842587107   23,271 300 SH   SOLE 0 300 0 0
CIVITAS RES INC COMMON STOCK 17888H103   24,150 350 SH   SOLE 0 350 0 0
PEPSICO INC COMMON STOCK 713448108   24,410 148 SH   SOLE 0 148 0 0
WD-40 CO COMMON STOCK 929236107   25,259 115 SH   SOLE 0 115 0 0
AMERICAN COASTAL INSURAN COMMON STOCK 910710102   26,375 2,500 SH   SOLE 0 2,500 0 0
3M CO COMMON STOCK 88579Y101   28,614 280 SH   SOLE 0 280 0 0
CROCS INC COMMON STOCK 227046109   29,188 200 SH   SOLE 0 200 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   29,424 100 SH   SOLE 0 100 0 0
WILLIAMS COS INC COMMON STOCK 969457100   32,938 775 SH   SOLE 0 775 0 0
PFIZER INC COMMON STOCK 717081103   33,875 1,211 SH   SOLE 0 1,211 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   36,404 95 SH   SOLE 0 95 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   36,684 200 SH   SOLE 0 200 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   40,171 540 SH   SOLE 0 540 0 0
CELANESE CORP COMMON STOCK 150870103   40,467 300 SH   SOLE 0 300 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   42,632 400 SH   SOLE 0 400 0 0
N V R INC COMMON STOCK 62944T105   45,532 6 SH   SOLE 0 6 0 0
GMS INC COMMON STOCK 36251C103   48,366 600 SH   SOLE 0 600 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   53,119 402 SH   SOLE 0 402 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   55,127 550 SH   SOLE 0 550 0 0
WALT DISNEY CO COMMON STOCK 254687106   61,064 615 SH   SOLE 0 615 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   62,772 731 SH   SOLE 0 731 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   63,030 1,000 SH   SOLE 0 1,000 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   65,765 500 SH   SOLE 0 500 0 0
FEDERATED HERMES INC CLASS B COMMON STOCK 314211103   69,048 2,100 SH   SOLE 0 2,100 0 0
PHINIA INC COMMON STOCK 71880K101   78,720 2,000 SH   SOLE 0 2,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   82,170 50 SH   SOLE 0 50 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   109,044 315 SH   SOLE 0 315 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   115,983 1,786 SH   SOLE 0 1,786 0 0
BOEING CO COMMON STOCK 097023105   118,307 650 SH   SOLE 0 650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   127,761 100 SH   SOLE 0 100 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   182,640 612 SH   SOLE 0 612 0 0
NETFLIX INC COMMON STOCK 64110L106   202,464 300 SH   SOLE 0 300 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   204,838 250 SH   SOLE 0 250 0 0
TESLA INC COMMON STOCK 88160R101   216,283 1,093 SH   SOLE 0 1,093 0 0
QUALCOMM INC COMMON STOCK 747525103   337,611 1,695 SH   SOLE 0 1,695 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   544,955 2,506 SH   SOLE 0 2,506 0 0
HOLOGIC INC COMMON STOCK 436440101   549,228 7,397 SH   SOLE 0 7,397 0 0
BROADCOM INC COMMON STOCK 11135F101   565,147 352 SH   SOLE 0 352 0 0
MASCO CORP COMMON STOCK 574599106   576,963 8,654 SH   SOLE 0 8,654 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   694,281 3,331 SH   SOLE 0 3,331 0 0
INTUIT INC COMMON STOCK 461202103   726,218 1,105 SH   SOLE 0 1,105 0 0
ELI LILLY AND CO COMMON STOCK 532457108   944,312 1,043 SH   SOLE 0 1,043 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   1,134,988 6,547 SH   SOLE 0 6,547 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   1,163,399 3,015 SH   SOLE 0 3,015 0 0
SEMPRA COMMON STOCK 816851109   1,272,484 16,730 SH   SOLE 0 16,730 0 0
AUTOZONE INC COMMON STOCK 053332102   1,402,020 473 SH   SOLE 0 473 0 0
MSCI INC COMMON STOCK 55354G100   1,544,009 3,205 SH   SOLE 0 3,205 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,572,938 6,118 SH   SOLE 0 6,118 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   1,581,759 5,746 SH   SOLE 0 5,746 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,637,633 9,367 SH   SOLE 0 9,367 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,642,472 14,918 SH   SOLE 0 14,918 0 0
HERSHEY CO COMMON STOCK 427866108   1,646,382 8,956 SH   SOLE 0 8,956 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   2,205,991 22,917 SH   SOLE 0 22,917 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,421,587 4,379 SH   SOLE 0 4,379 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,508,596 24,142 SH   SOLE 0 24,142 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   2,521,344 9,800 SH   SOLE 0 9,800 0 0
CHEVRON CORP COMMON STOCK 166764100   2,532,127 16,188 SH   SOLE 0 16,188 0 0
VISA INC CLASS A COMMON STOCK 92826C839   2,580,752 9,833 SH   SOLE 0 9,833 0 0
AMETEK INC COMMON STOCK 031100100   2,774,555 16,643 SH   SOLE 0 16,643 0 0
STRYKER CORP COMMON STOCK 863667101   3,007,267 8,839 SH   SOLE 0 8,839 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,042,789 13,802 SH   SOLE 0 13,802 0 0
GE AEROSPACE COMMON STOCK 369604301   3,277,644 20,618 SH   SOLE 0 20,618 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,343,358 16,530 SH   SOLE 0 16,530 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   3,344,609 7,672 SH   SOLE 0 7,672 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   3,400,693 85,509 SH   SOLE 0 85,509 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,408,300 6,290 SH   SOLE 0 6,290 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,442,544 869 SH   SOLE 0 869 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   3,456,933 6,856 SH   SOLE 0 6,856 0 0
WALMART INC COMMON STOCK 931142103   3,625,194 53,540 SH   SOLE 0 53,540 0 0
DEERE & CO COMMON STOCK 244199105   3,696,696 9,894 SH   SOLE 0 9,894 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   3,995,071 24,629 SH   SOLE 0 24,629 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,080,077 32,957 SH   SOLE 0 32,957 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,573,803 5,382 SH   SOLE 0 5,382 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,286,934 27,358 SH   SOLE 0 27,358 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   5,721,332 31,410 SH   SOLE 0 31,410 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,914,282 19,945 SH   SOLE 0 19,945 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,244,397 74,830 SH   SOLE 0 74,830 0 0
APPLE INC COMMON STOCK 037833100   14,873,036 70,616 SH   SOLE 0 70,616 0 0
SILVERCORP METALS F FOREIGN CANADIAN 82835P103   88 26 SH   SOLE 0 26 0 0
BRP INC F FOREIGN CANADIAN 05577W200   54,426 850 SH   SOLE 0 850 0 0
PERION NETWORK LTD F FOREIGN ORDINARIES M78673114   8,350 1,000 SH   SOLE 0 1,000 0 0
VALARIS LTD F FOREIGN ORDINARIES G9460G101   22,350 300 SH   SOLE 0 300 0 0
SHARKNINJA INC F FOREIGN ORDINARIES G8068L108   22,545 300 SH   SOLE 0 300 0 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106   27,960 300 SH   SOLE 0 300 0 0
BURFORD CAPITAL LIMITE F FOREIGN ORDINARIES G17977110   39,150 3,000 SH   SOLE 0 3,000 0 0
FTAI FIN HOLDCO LTD F FOREIGN ORDINARIES G3730V105   51,615 500 SH   SOLE 0 500 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   979,251 33,150 SH   SOLE 0 33,150 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   3,104,223 11,536 SH   SOLE 0 11,536 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   20,850 200 SH   SOLE 0 200 0 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799   35,468 3,346 SH   SOLE 0 3,346 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401   90,897 6,426 SH   SOLE 0 6,426 0 0
EASTERLY GOVT PPTYS REIT REAL ESTATE INVESTME 27616P103   96,490 7,801 SH   SOLE 0 7,801 0 0
KIMCO REALTY CORP REIT REAL ESTATE INVESTME 49446R109   732,417 37,637 SH   SOLE 0 37,637 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   2,858 35 SH   SOLE 0 35 0 0
ISHARES MSCI ACWI ETF IV UIT EXCHANGE TRADED 464288257   4,496 40 SH   SOLE 0 40 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646   5,124 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   8,724 50 SH   SOLE 0 50 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661   11,778 102 SH   SOLE 0 102 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   12,814 132 SH   SOLE 0 132 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   14,516 155 SH   SOLE 0 155 0 0
SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303   14,772 300 SH   SOLE 0 300 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474   31,958 1,076 SH   SOLE 0 1,076 0 0
GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101   45,920 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   47,062 1,105 SH   SOLE 0 1,105 0 0
US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 74933W460   60,447 1,207 SH   SOLE 0 1,207 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   61,272 4,600 SH   SOLE 0 4,600 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   73,820 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   76,308 600 SH   SOLE 0 600 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   102,800 1,600 SH   SOLE 0 1,600 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   120,406 560 SH   SOLE 0 560 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIT EXCHANGE TRADED 38747R108   121,142 5,950 SH   SOLE 0 5,950 0 0
FLEXSHAR HG YLD VLU SCORBD INDX ETF UIT EXCHANGE TRADED 33939L662   141,400 3,500 SH   SOLE 0 3,500 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   162,312 800 SH   SOLE 0 800 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   183,193 1,661 SH   SOLE 0 1,661 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   194,337 2,481 SH   SOLE 0 2,481 0 0
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778   224,420 7,000 SH   SOLE 0 7,000 0 0
FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 33733B100   231,454 2,315 SH   SOLE 0 2,315 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   234,366 438 SH   SOLE 0 438 0 0
VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 921932703   237,303 1,350 SH   SOLE 0 1,350 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   264,654 1,450 SH   SOLE 0 1,450 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288406   265,297 3,777 SH   SOLE 0 3,777 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   301,222 3,282 SH   SOLE 0 3,282 0 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   578,624 9,041 SH   SOLE 0 9,041 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   723,689 1,447 SH   SOLE 0 1,447 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   979,934 2,046 SH   SOLE 0 2,046 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,047,624 1,925 SH   SOLE 0 1,925 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   4,156,234 82,777 SH   SOLE 0 82,777 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   4,873,310 48,983 SH   SOLE 0 48,983 0 0
FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 33939L779   5,829,370 287,338 SH   SOLE 0 287,338 0 0