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   98,060 897 SH   SOLE   0 0 897
ABBVIE INC COM 00287Y109   101,815 657 SH   SOLE   0 0 657
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,720 22 SH   SOLE   0 0 22
ACUITY BRANDS INC COM 00508Y102   2,048 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   4,176 7 SH   SOLE   0 0 7
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,813 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   27,713 188 SH   SOLE   0 0 188
AFFILIATED MANAGERS GROUP IN COM 008252108   19,836 131 SH   SOLE   0 0 131
AGCO CORP COM 001084102   42,615 351 SH   SOLE   0 0 351
AGNC INVT CORP COM 00123Q104   56,839 5,794 SH   SOLE   0 0 5,794
AIR PRODS & CHEMS INC COM 009158106   3,626 13 SH   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   887 7 SH   SOLE   0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,035 35 SH   SOLE   0 0 35
ALLY FINL INC COM 02005N100   51,717 1,481 SH   SOLE   0 0 1,481
ALPHABET INC CAP STK CL A 02079K305   49,311 353 SH   SOLE   0 0 353
ALPHABET INC CAP STK CL C 02079K107   38,756 275 SH   SOLE   0 0 275
ALTRIA GROUP INC COM 02209S103   87,215 2,162 SH   SOLE   0 0 2,162
AMAZON COM INC COM 023135106   27,805 183 SH   SOLE   0 0 183
AMCOR PLC ORD G0250X107   57,454 5,960 SH   SOLE   0 0 5,960
AMDOCS LTD SHS G02602103   2,900 33 SH   SOLE   0 0 33
AMERICAN EXPRESS CO COM 025816109   13,863 74 SH   SOLE   0 0 74
AMERICAN FINL GROUP INC OHIO COM 025932104   594 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   1,831 8 SH   SOLE   0 0 8
AMERIPRISE FINL INC COM 03076C106   5,697 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100   864 3 SH   SOLE   0 0 3
AMPLIFY ENERGY CORP NEW COM 03212B103   30 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   108,433 5,598 SH   SOLE   0 0 5,598
APA CORPORATION COM 03743Q108   2,260 63 SH   SOLE   0 0 63
APOLLO GLOBAL MGMT INC COM 03769M106   5,964 64 SH   SOLE   0 0 64
APPLE INC COM 037833100   535,808 2,783 SH   SOLE   0 0 2,783
APPLIED MATLS INC COM 038222105   6,969 43 SH   SOLE   0 0 43
ARCH CAP GROUP LTD ORD G0450A105   4,085 55 SH   SOLE   0 0 55
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,239 176 SH   SOLE   0 0 176
ARK ETF TR INNOVATION ETF 00214Q104   8,956 171 SH   SOLE   0 0 171
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   62,075 3,213 SH   SOLE   0 0 3,213
ASANA INC CL A 04342Y104   1,293 68 SH   SOLE   0 0 68
ASSURANT INC COM 04621X108   2,190 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102   99,405 5,924 SH   SOLE   0 0 5,924
AUTODESK INC COM 052769106   10,226 42 SH   SOLE   0 0 42
AVALONBAY CMNTYS INC COM 053484101   64,029 342 SH   SOLE   0 0 342
BANK OZK LITTLE ROCK ARK COM 06417N103   29,599 594 SH   SOLE   0 0 594
BEAM THERAPEUTICS INC COM 07373V105   381 14 SH   SOLE   0 0 14
BERKLEY W R CORP COM 084423102   3,819 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,332 200 SH   SOLE   0 0 200
BEST BUY INC COM 086516101   72,174 922 SH   SOLE   0 0 922
BEYOND INC COM 690370101   388 14 SH   SOLE   0 0 14
BIO-KEY INTL INC COM NEW 09060C507   111 37 SH   SOLE   0 0 37
BITFARMS LTD COM 09173B107   355 122 SH   SOLE   0 0 122
BLACK STONE MINERALS L P COM UNIT 09225M101   1,596 100 SH   SOLE   0 0 100
BLOCK H & R INC COM 093671105   339 7 SH   SOLE   0 0 7
BLOCK INC CL A 852234103   1,934 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   272,911 1,047 SH   SOLE   0 0 1,047
BOOKING HOLDINGS INC COM 09857L108   10,642 3 SH   SOLE   0 0 3
BOOT BARN HLDGS INC COM 099406100   1,305 17 SH   SOLE   0 0 17
BORGWARNER INC COM 099724106   1,358 38 SH   SOLE   0 0 38
BOSTON PROPERTIES INC COM 101121101   46,874 668 SH   SOLE   0 0 668
BP PLC SPONSORED ADR 055622104   27,435 775 SH   SOLE   0 0 775
BRISTOL-MYERS SQUIBB CO COM 110122108   99,747 1,944 SH   SOLE   0 0 1,944
BRIXMOR PPTY GROUP INC COM 11120U105   35,603 1,530 SH   SOLE   0 0 1,530
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   34,289 1,191 SH   SOLE   0 0 1,191
BUILDERS FIRSTSOURCE INC COM 12008R107   4,174 25 SH   SOLE   0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,024 35 SH   SOLE   0 0 35
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,423 265 SH   SOLE   0 0 265
CAMDEN PPTY TR SH BEN INT 133131102   23,631 238 SH   SOLE   0 0 238
CAMPBELL SOUP CO COM 134429109   62,986 1,457 SH   SOLE   0 0 1,457
CANAAN INC SPONSORED ADS 134748102   575 249 SH   SOLE   0 0 249
CANADIAN IMPERIAL BK COMM TO COM 136069101   337 7 SH   SOLE   0 0 7
CARDINAL HEALTH INC COM 14149Y108   4,536 45 SH   SOLE   0 0 45
CARDLYTICS INC COM 14161W105   1,225 133 SH   SOLE   0 0 133
CARMAX INC COM 143130102   4,604 60 SH   SOLE   0 0 60
CARTERS INC COM 146229109   28,833 385 SH   SOLE   0 0 385
CATERPILLAR INC COM 149123101   48,490 164 SH   SOLE   0 0 164
CENCORA INC COM 03073E105   5,076 25 SH   SOLE   0 0 25
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   764 65 SH   SOLE   0 0 65
CENOVUS ENERGY INC COM 15135U109   13,054 784 SH   SOLE   0 0 784
CERENCE INC COM 156727109   1,337 68 SH   SOLE   0 0 68
CF INDS HLDGS INC COM 125269100   3,498 44 SH   SOLE   0 0 44
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,943 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,042 33 SH   SOLE   0 0 33
CHENIERE ENERGY INC COM NEW 16411R208   5,463 32 SH   SOLE   0 0 32
CHESAPEAKE ENERGY CORP COM 165167735   52,319 680 SH   SOLE   0 0 680
CHEVRON CORP NEW COM 166764100   300,259 2,013 SH   SOLE   0 0 2,013
CINCINNATI FINL CORP COM 172062101   3,828 37 SH   SOLE   0 0 37
CIRRUS LOGIC INC COM 172755100   1,997 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   6,820 135 SH   SOLE   0 0 135
CITIZENS FINL GROUP INC COM 174610105   67,506 2,037 SH   SOLE   0 0 2,037
CLEARWAY ENERGY INC CL C 18539C204   34,397 1,254 SH   SOLE   0 0 1,254
CLOROX CO DEL COM 189054109   64,451 452 SH   SOLE   0 0 452
CME GROUP INC COM 12572Q105   421 2 SH   SOLE   0 0 2
CNA FINL CORP COM 126117100   53,395 1,262 SH   SOLE   0 0 1,262
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,589 74 SH   SOLE   0 0 74
COINBASE GLOBAL INC COM CL A 19260Q107   522 3 SH   SOLE   0 0 3
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,093 68 SH   SOLE   0 0 68
COLUMBIA BKG SYS INC COM 197236102   31,989 1,199 SH   SOLE   0 0 1,199
COMCAST CORP NEW CL A 20030N101   14,602 333 SH   SOLE   0 0 333
COMERICA INC COM 200340107   33,374 598 SH   SOLE   0 0 598
COMPOSECURE INC COM CL A 20459V105   340 63 SH   SOLE   0 0 63
CONAGRA BRANDS INC COM 205887102   774 27 SH   SOLE   0 0 27
CONOCOPHILLIPS COM 20825C104   107,945 930 SH   SOLE   0 0 930
CONSOL ENERGY INC NEW COM 20854L108   4,021 40 SH   SOLE   0 0 40
CONSTELLATION ENERGY CORP COM 21037T109   13,676 117 SH   SOLE   0 0 117
CORE & MAIN INC CL A 21874C102   2,223 55 SH   SOLE   0 0 55
CORTEVA INC COM 22052L104   719 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   19,142 29 SH   SOLE   0 0 29
COTERRA ENERGY INC COM 127097103   67,602 2,649 SH   SOLE   0 0 2,649
CROWN CASTLE INC COM 22822V101   1,636 14 SH   SOLE   0 0 14
CUBESMART COM 229663109   742 16 SH   SOLE   0 0 16
CULLEN FROST BANKERS INC COM 229899109   40,033 369 SH   SOLE   0 0 369
CUSTOMERS BANCORP INC COM 23204G100   403 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100   108,627 1,376 SH   SOLE   0 0 1,376
DBX ETF TR XTRACK INTL REAL 233051846   44 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   2,674 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   34,292 757 SH   SOLE   0 0 757
DEXCOM INC COM 252131107   1,489 12 SH   SOLE   0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   92,428 596 SH   SOLE   0 0 596
DISNEY WALT CO COM 254687106   10,474 116 SH   SOLE   0 0 116
DOCUSIGN INC COM 256163106   1,308 22 SH   SOLE   0 0 22
DONALDSON INC COM 257651109   1,961 30 SH   SOLE   0 0 30
DOW INC COM 260557103   86,921 1,585 SH   SOLE   0 0 1,585
DT MIDSTREAM INC COMMON STOCK 23345M107   14,906 272 SH   SOLE   0 0 272
DTE ENERGY CO COM 233331107   50,168 455 SH   SOLE   0 0 455
DUPONT DE NEMOURS INC COM 26614N102   1,154 15 SH   SOLE   0 0 15
DXC TECHNOLOGY CO COM 23355L106   3,796 166 SH   SOLE   0 0 166
EASTMAN CHEM CO COM 277432100   53,084 591 SH   SOLE   0 0 591
ECOLAB INC COM 278865100   1,607 8 SH   SOLE   0 0 8
EDITAS MEDICINE INC COM 28106W103   122 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   9,074 119 SH   SOLE   0 0 119
ELEVANCE HEALTH INC COM 036752103   6,317 13 SH   SOLE   0 0 13
ELI LILLY & CO COM 532457108   87,438 150 SH   SOLE   0 0 150
EMCOR GROUP INC COM 29084Q100   2,154 10 SH   SOLE   0 0 10
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   117,341 8,503 SH   SOLE   0 0 8,503
ENPHASE ENERGY INC COM 29355A107   6,739 51 SH   SOLE   0 0 51
EOG RES INC COM 26875P101   90,954 752 SH   SOLE   0 0 752
EPR PPTYS COM SH BEN INT 26884U109   28,440 587 SH   SOLE   0 0 587
EQT CORP COM 26884L109   3,286 85 SH   SOLE   0 0 85
EQUITY RESIDENTIAL SH BEN INT 29476L107   856 14 SH   SOLE   0 0 14
EVERCORE INC CLASS A 29977A105   2,395 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM 30063P105   1,702 23 SH   SOLE   0 0 23
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   394 34 SH   SOLE   0 0 34
EXPEDIA GROUP INC COM NEW 30212P303   4,857 32 SH   SOLE   0 0 32
EXPEDITORS INTL WASH INC COM 302130109   4,325 34 SH   SOLE   0 0 34
EXTRA SPACE STORAGE INC COM 30225T102   962 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   154,369 1,544 SH   SOLE   0 0 1,544
F N B CORP COM 302520101   358 26 SH   SOLE   0 0 26
FERGUSON PLC NEW SHS G3421J106   5,406 28 SH   SOLE   0 0 28
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   51,989 1,019 SH   SOLE   0 0 1,019
FIDELITY NATL INFORMATION SV COM 31620M106   4,197 70 SH   SOLE   0 0 70
FIFTH THIRD BANCORP COM 316773100   79,637 2,309 SH   SOLE   0 0 2,309
FIRST AMERN FINL CORP COM 31847R102   32,864 510 SH   SOLE   0 0 510
FIRST HAWAIIAN INC COM 32051X108   30,450 1,332 SH   SOLE   0 0 1,332
FIRST HORIZON CORPORATION COM 320517105   33,120 2,339 SH   SOLE   0 0 2,339
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,131 318 SH   SOLE   0 0 318
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   22,151 231 SH   SOLE   0 0 231
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,994 51 SH   SOLE   0 0 51
FISERV INC COM 337738108   2,657 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860   36,119 2,963 SH   SOLE   0 0 2,963
FORTINET INC COM 34959E109   12,701 217 SH   SOLE   0 0 217
FRANKLIN RESOURCES INC COM 354613101   66,253 2,224 SH   SOLE   0 0 2,224
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,365,571 191,696 SH   SOLE   0 0 191,696
GAMING & LEISURE PPTYS INC COM 36467J108   61,589 1,248 SH   SOLE   0 0 1,248
GAP INC COM 364760108   35,568 1,701 SH   SOLE   0 0 1,701
GARRETT MOTION INC COM 366505105   1,102 114 SH   SOLE   0 0 114
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   464 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   6,751 26 SH   SOLE   0 0 26
GENERAL ELECTRIC CO COM NEW 369604301   2,297 18 SH   SOLE   0 0 18
GILEAD SCIENCES INC COM 375558103   95,430 1,178 SH   SOLE   0 0 1,178
GLOBUS MED INC CL A 379577208   1,332 25 SH   SOLE   0 0 25
GOLDMINING INC COM 38149E101   682 700 SH   SOLE   0 0 700
GRAINGER W W INC COM 384802104   4,143 5 SH   SOLE   0 0 5
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,643 2,089 SH   SOLE   0 0 2,089
HEALTHPEAK PROPERTIES INC COM 42250P103   57,242 2,891 SH   SOLE   0 0 2,891
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,437 968 SH   SOLE   0 0 968
HEXCEL CORP NEW COM 428291108   26,771 363 SH   SOLE   0 0 363
HF SINCLAIR CORP COM 403949100   2,834 51 SH   SOLE   0 0 51
HIGHWOODS PPTYS INC COM 431284108   29,274 1,275 SH   SOLE   0 0 1,275
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   399 88 SH   SOLE   0 0 88
HOME DEPOT INC COM 437076102   25,991 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106   265,283 1,265 SH   SOLE   0 0 1,265
HOST HOTELS & RESORTS INC COM 44107P104   60,883 3,127 SH   SOLE   0 0 3,127
HOULIHAN LOKEY INC CL A 441593100   2,278 19 SH   SOLE   0 0 19
HP INC COM 40434L105   74,232 2,467 SH   SOLE   0 0 2,467
HUMANA INC COM 444859102   5,036 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM 445658107   5,193 26 SH   SOLE   0 0 26
HUNTINGTON BANCSHARES INC COM 446150104   70,329 5,529 SH   SOLE   0 0 5,529
HUT 8 CORP COM 44812J104   494 37 SH   SOLE   0 0 37
ICF INTL INC COM 44925C103   13,945 104 SH   SOLE   0 0 104
INFINERA CORP COM 45667G103   1,539 324 SH   SOLE   0 0 324
INTEL CORP COM 458140100   8,342 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101   129,695 793 SH   SOLE   0 0 793
INTERNATIONAL PAPER CO COM 460146103   54,767 1,515 SH   SOLE   0 0 1,515
INTERPUBLIC GROUP COS INC COM 460690100   61,951 1,898 SH   SOLE   0 0 1,898
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   103,368 4,690 SH   SOLE   0 0 4,690
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,210 170 SH   SOLE   0 0 170
INVESCO LTD SHS G491BT108   43,191 2,421 SH   SOLE   0 0 2,421
INVESCO QQQ TR UNIT SER 1 46090E103   10,616,806 25,925 SH   SOLE   0 0 25,925
IQVIA HLDGS INC COM 46266C105   9,949 43 SH   SOLE   0 0 43
ISHARES GOLD TR ISHARES NEW 464285204   2,147 55 SH   SOLE   0 0 55
ISHARES INC CORE MSCI EMKT 46434G103   19 0 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,135 45 SH   SOLE   0 0 45
ISHARES TR 0-3 MNTH TREASRY 46436E718   367,189 3,662 SH   SOLE   0 0 3,662
ISHARES TR 10+ YR INVST GRD 464289511   158 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432   198 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661   1,640 14 SH   SOLE   0 0 14
ISHARES TR 7-10 YR TRSY BD 464287440   2,892 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   3 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   48,316 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P SCP ETF 464287804   56,262 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P500 ETF 464287200   65,267 137 SH   SOLE   0 0 137
ISHARES TR CORE US AGGBD ET 464287226   21 0 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   21,912 366 SH   SOLE   0 0 366
ISHARES TR FALN ANGLS USD 46435G474   55,150 2,089 SH   SOLE   0 0 2,089
ISHARES TR IBOXX HI YD ETF 464288513   232 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242   52,342 473 SH   SOLE   0 0 473
ISHARES TR JPMORGAN USD EMG 464288281   88,615 995 SH   SOLE   0 0 995
ISHARES TR MBS ETF 464288588   138,768 1,475 SH   SOLE   0 0 1,475
ISHARES TR MSCI EAFE MIN VL 46429B689   16,988 245 SH   SOLE   0 0 245
ISHARES TR MSCI INTL QUALTY 46434V456   6,460 172 SH   SOLE   0 0 172
ISHARES TR MSCI USA VALUE 46432F388   1,821 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598   95,349 577 SH   SOLE   0 0 577
ISHARES TR RUS TOP 200 ETF 464289446   1,841 16 SH   SOLE   0 0 16
ISHARES TR SHORT TREAS BD 464288679   41,409 376 SH   SOLE   0 0 376
ISHARES TR TIPS BD ETF 464287176   115,229 1,072 SH   SOLE   0 0 1,072
ITT INC COM 45073V108   2,028 17 SH   SOLE   0 0 17
JABIL INC COM 466313103   3,058 24 SH   SOLE   0 0 24
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   30,180 1,001 SH   SOLE   0 0 1,001
JOHNSON & JOHNSON COM 478160104   34,953 223 SH   SOLE   0 0 223
KEYCORP COM 493267108   52,618 3,654 SH   SOLE   0 0 3,654
KIMBERLY-CLARK CORP COM 494368103   74,364 612 SH   SOLE   0 0 612
KINDER MORGAN INC DEL COM 49456B101   935 53 SH   SOLE   0 0 53
KINSALE CAP GROUP INC COM 49714P108   1,340 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   5,483 7 SH   SOLE   0 0 7
LAMAR ADVERTISING CO NEW CL A 512816109   744 7 SH   SOLE   0 0 7
LANDSTAR SYS INC COM 515098101   2,324 12 SH   SOLE   0 0 12
LAUDER ESTEE COS INC CL A 518439104   8,336 57 SH   SOLE   0 0 57
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,907 190 SH   SOLE   0 0 190
LEGGETT & PLATT INC COM 524660107   26,144 999 SH   SOLE   0 0 999
LENNAR CORP CL A 526057104   5,664 38 SH   SOLE   0 0 38
LINCOLN ELEC HLDGS INC COM 533900106   3,262 15 SH   SOLE   0 0 15
LINCOLN NATL CORP IND COM 534187109   28,372 1,052 SH   SOLE   0 0 1,052
LOCKHEED MARTIN CORP COM 539830109   13,597 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   79,107 832 SH   SOLE   0 0 832
M & T BK CORP COM 55261F104   72,241 527 SH   SOLE   0 0 527
MACYS INC COM 55616P104   40,522 2,014 SH   SOLE   0 0 2,014
MADISON SQUARE GRDN SPRT COR CL A 55825T103   182 1 SH   SOLE   0 0 1
MANHATTAN ASSOCIATES INC COM 562750109   3,230 15 SH   SOLE   0 0 15
MANPOWERGROUP INC WIS COM 56418H100   28,530 359 SH   SOLE   0 0 359
MARATHON DIGITAL HOLDINGS IN COM 565788106   493 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   6,083 41 SH   SOLE   0 0 41
MARKEL GROUP INC COM 570535104   4,260 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   9,160 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   110,005 371 SH   SOLE   0 0 371
MCKESSON CORP COM 58155Q103   6,019 13 SH   SOLE   0 0 13
MEDPACE HLDGS INC COM 58506Q109   2,452 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103   99,515 1,208 SH   SOLE   0 0 1,208
MERCADOLIBRE INC COM 58733R102   23,573 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   12,973 119 SH   SOLE   0 0 119
META PLATFORMS INC CL A 30303M102   183,705 519 SH   SOLE   0 0 519
METLIFE INC COM 59156R108   992 15 SH   SOLE   0 0 15
MGIC INVT CORP WIS COM 552848103   2,045 106 SH   SOLE   0 0 106
MGM RESORTS INTERNATIONAL COM 552953101   15,191 340 SH   SOLE   0 0 340
MICROCHIP TECHNOLOGY INC. COM 595017104   5,862 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104   636,566 1,693 SH   SOLE   0 0 1,693
MOLINA HEALTHCARE INC COM 60855R100   4,336 12 SH   SOLE   0 0 12
MSC INDL DIRECT INC CL A 553530106   27,239 269 SH   SOLE   0 0 269
NATIONAL FUEL GAS CO COM 636180101   28,346 565 SH   SOLE   0 0 565
NETAPP INC COM 64110D104   3,967 45 SH   SOLE   0 0 45
NEW YORK CMNTY BANCORP INC COM 649445103   737 72 SH   SOLE   0 0 72
NEWMARKET CORP COM 651587107   1,092 2 SH   SOLE   0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,280 123 SH   SOLE   0 0 123
NNN REIT INC COM 637417106   560 13 SH   SOLE   0 0 13
NORDSTROM INC COM 655664100   31,402 1,702 SH   SOLE   0 0 1,702
NU HLDGS LTD ORD SHS CL A G6683N103   325 39 SH   SOLE   0 0 39
NUCOR CORP COM 670346105   5,569 32 SH   SOLE   0 0 32
NUTANIX INC CL A 67059N108   2,003 42 SH   SOLE   0 0 42
NUTRIEN LTD COM 67077M108   563 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   170,356 344 SH   SOLE   0 0 344
NXP SEMICONDUCTORS N V COM N6596X109   88,656 386 SH   SOLE   0 0 386
OLD DOMINION FREIGHT LINE IN COM 679580100   4,459 11 SH   SOLE   0 0 11
OLD REP INTL CORP COM 680223104   441 15 SH   SOLE   0 0 15
OMEGA HEALTHCARE INVS INC COM 681936100   1,840 60 SH   SOLE   0 0 60
OMNICOM GROUP INC COM 681919106   70,246 812 SH   SOLE   0 0 812
ONEMAIN HLDGS INC COM 68268W103   32,423 659 SH   SOLE   0 0 659
ONEOK INC NEW COM 682680103   79,559 1,133 SH   SOLE   0 0 1,133
ORACLE CORP COM 68389X105   47,338 449 SH   SOLE   0 0 449
ORGANON & CO COMMON STOCK 68622V106   2,480 172 SH   SOLE   0 0 172
ORION OFFICE REIT INC COM 68629Y103   74 13 SH   SOLE   0 0 13
OSHKOSH CORP COM 688239201   2,060 19 SH   SOLE   0 0 19
OWENS CORNING NEW COM 690742101   2,816 19 SH   SOLE   0 0 19
PACER FDS TR DATA AND INFRAST 69374H741   8,053 270 SH   SOLE   0 0 270
PACKAGING CORP AMER COM 695156109   652 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   2,064 7 SH   SOLE   0 0 7
PAPA JOHNS INTL INC COM 698813102   1,283 17 SH   SOLE   0 0 17
PARK HOTELS & RESORTS INC COM 700517105   367 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103   368 6 SH   SOLE   0 0 6
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   8,709 437 SH   SOLE   0 0 437
PENN ENTERTAINMENT INC COM 707569109   9,836 378 SH   SOLE   0 0 378
PEPSICO INC COM 713448108   11,379 67 SH   SOLE   0 0 67
PFIZER INC COM 717081103   7,485 260 SH   SOLE   0 0 260
PHILLIPS 66 COM 718546104   101,852 765 SH   SOLE   0 0 765
PHINIA INC COMMON STOCK 71880K101   216 7 SH   SOLE   0 0 7
PIONEER NAT RES CO COM 723787107   79,608 354 SH   SOLE   0 0 354
PNC FINL SVCS GROUP INC COM 693475105   107,311 693 SH   SOLE   0 0 693
POOL CORP COM 73278L105   3,987 10 SH   SOLE   0 0 10
POPULAR INC COM NEW 733174700   410 5 SH   SOLE   0 0 5
PREMIER INC CL A 74051N102   29,090 1,301 SH   SOLE   0 0 1,301
PRICE T ROWE GROUP INC COM 74144T108   74,737 694 SH   SOLE   0 0 694
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   65,611 834 SH   SOLE   0 0 834
PROCTER AND GAMBLE CO COM 742718109   60,668 414 SH   SOLE   0 0 414
PROSHARES TR BITCOIN STRATE 74347G440   10,163 496 SH   SOLE   0 0 496
PROSPECT CAP CORP COM 74348T102   30,190 5,040 SH   SOLE   0 0 5,040
PROSPERITY BANCSHARES INC COM 743606105   406 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   84,420 814 SH   SOLE   0 0 814
PUBLIC STORAGE COM 74460D109   83,875 275 SH   SOLE   0 0 275
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   77,966 1,275 SH   SOLE   0 0 1,275
PULTE GROUP INC COM 745867101   4,438 43 SH   SOLE   0 0 43
PURE STORAGE INC CL A 74624M102   1,640 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103   18,710 129 SH   SOLE   0 0 129
RANGE RES CORP COM 75281A109   1,705 56 SH   SOLE   0 0 56
RAPID7 INC COM 753422104   1,941 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104   7,752 135 SH   SOLE   0 0 135
REGENCY CTRS CORP COM 758849103   603 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   7,026 8 SH   SOLE   0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,241 3,676 SH   SOLE   0 0 3,676
REINSURANCE GRP OF AMERICA I COM NEW 759351604   37,371 231 SH   SOLE   0 0 231
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,696 74 SH   SOLE   0 0 74
RIOT PLATFORMS INC COM 767292105   356 23 SH   SOLE   0 0 23
RITHM CAPITAL CORP COM NEW 64828T201   27,448 2,570 SH   SOLE   0 0 2,570
ROBLOX CORP CL A 771049103   411 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101   42,322 503 SH   SOLE   0 0 503
SAIA INC COM 78709Y105   876 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   4,737 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105   8,314 121 SH   SOLE   0 0 121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   768 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   895 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,988 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   41,624 1,193 SH   SOLE   0 0 1,193
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,044 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,328 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,194 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,349 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   662 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,354 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US REIT ETF 808524847   393 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,181 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870   783 15 SH   SOLE   0 0 15
SCOTTS MIRACLE-GRO CO CL A 810186106   383 6 SH   SOLE   0 0 6
SEI INVTS CO COM 784117103   2,161 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,572 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,920 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,484 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,932 275 SH   SOLE   0 0 275
SHELL PLC SPON ADS 780259305   26,320 400 SH   SOLE   0 0 400
SHOPIFY INC CL A 82509L107   1,870 24 SH   SOLE   0 0 24
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   272 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109   93,714 657 SH   SOLE   0 0 657
SKYWORKS SOLUTIONS INC COM 83088M102   3,935 35 SH   SOLE   0 0 35
SONOCO PRODS CO COM 835495102   32,628 584 SH   SOLE   0 0 584
SOUTHERN COPPER CORP COM 84265V105   6,886 80 SH   SOLE   0 0 80
SOUTHWEST AIRLS CO COM 844741108   29,111 1,008 SH   SOLE   0 0 1,008
SPDR GOLD TR GOLD SHS 78463V107   266,873 1,396 SH   SOLE   0 0 1,396
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,195 535 SH   SOLE   0 0 535
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,932,619 224,022 SH   SOLE   0 0 224,022
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   17,594 345 SH   SOLE   0 0 345
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,235 112 SH   SOLE   0 0 112
SPDR SER TR BBG CONV SEC ETF 78464A359   1,587 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,772,939 424,258 SH   SOLE   0 0 424,258
SPDR SER TR BLOOMBERG EMERGI 78464A391   382 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG INTL T 78464A516   70 3 SH   SOLE   0 0 3
SPDR SER TR PORT MTG BK ETF 78464A383   49,680 2,251 SH   SOLE   0 0 2,251
SPDR SER TR PORTFLI HIGH YLD 78468R606   107,408 4,594 SH   SOLE   0 0 4,594
SPDR SER TR PORTFLI INTRMDIT 78464A672   291,798 10,217 SH   SOLE   0 0 10,217
SPDR SER TR PORTFOLIO INTRMD 78464A375   69,521 2,118 SH   SOLE   0 0 2,118
SPDR SER TR PORTFOLIO LN TSR 78464A664   117,560 4,051 SH   SOLE   0 0 4,051
SPDR SER TR PORTFOLIO S&P400 78464A847   3,467,305 71,168 SH   SOLE   0 0 71,168
SPDR SER TR PORTFOLIO S&P600 78468R853   3,899,794 92,456 SH   SOLE   0 0 92,456
SPDR SER TR PORTFOLIO SH TSR 78468R101   391,333 13,471 SH   SOLE   0 0 13,471
SPDR SER TR PORTFOLIO SHORT 78464A474   197,471 6,631 SH   SOLE   0 0 6,631
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,460 253 SH   SOLE   0 0 253
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,890 448 SH   SOLE   0 0 448
SPDR SER TR S&P DIVID ETF 78464A763   14,996 120 SH   SOLE   0 0 120
SPDR SER TR S&P KENSHO NEW 78468R648   8,593 184 SH   SOLE   0 0 184
SPIRIT AIRLS INC COM 848577102   71,297 4,350 SH   SOLE   0 0 4,350
SPLUNK INC COM 848637104   3,047 20 SH   SOLE   0 0 20
STAG INDL INC COM 85254J102   38,121 971 SH   SOLE   0 0 971
STARBUCKS CORP COM 855244109   61,542 641 SH   SOLE   0 0 641
STATE STR CORP COM 857477103   74,439 961 SH   SOLE   0 0 961
STEEL DYNAMICS INC COM 858119100   4,370 37 SH   SOLE   0 0 37
STIFEL FINL CORP COM 860630102   2,144 31 SH   SOLE   0 0 31
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   504 69 SH   SOLE   0 0 69
SYNOVUS FINL CORP COM NEW 87161C501   32,115 853 SH   SOLE   0 0 853
T-MOBILE US INC COM 872590104   160 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,087 68 SH   SOLE   0 0 68
TAPESTRY INC COM 876030107   52,565 1,428 SH   SOLE   0 0 1,428
TARGET CORP COM 87612E106   7,121 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103   1,697 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101   39,260 158 SH   SOLE   0 0 158
THERMO FISHER SCIENTIFIC INC COM 883556102   10,085 19 SH   SOLE   0 0 19
THOR INDS INC COM 885160101   2,247 19 SH   SOLE   0 0 19
TPG INC COM CL A 872657101   51,113 1,184 SH   SOLE   0 0 1,184
TRAVEL PLUS LEISURE CO COM 894164102   352 9 SH   SOLE   0 0 9
TRIPADVISOR INC COM 896945201   1,335 62 SH   SOLE   0 0 62
TRUIST FINL CORP COM 89832Q109   92,706 2,511 SH   SOLE   0 0 2,511
UNDER ARMOUR INC CL A 904311107   1,521 173 SH   SOLE   0 0 173
UNITED AIRLS HLDGS INC COM 910047109   14,441 350 SH   SOLE   0 0 350
UNITED RENTALS INC COM 911363109   17,203 30 SH   SOLE   0 0 30
UNITED STATES STL CORP NEW COM 912909108   2,627 54 SH   SOLE   0 0 54
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,419 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   4,424 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   98,029 2,265 SH   SOLE   0 0 2,265
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   71,161 3,117 SH   SOLE   0 0 3,117
VALERO ENERGY CORP COM 91913Y100   5,850 45 SH   SOLE   0 0 45
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8 0 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   101 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,694 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS GROWTH ETF 922908736   5,112,111 16,444 SH   SOLE   0 0 16,444
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,668 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   72,816 313 SH   SOLE   0 0 313
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,410 695 SH   SOLE   0 0 695
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,280 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,404 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769   207,568 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS VALUE ETF 922908744   4,947,703 33,095 SH   SOLE   0 0 33,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   78,172 1,902 SH   SOLE   0 0 1,902
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,012,390 155,279 SH   SOLE   0 0 155,279
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   213 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   569 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,437 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,791 49 SH   SOLE   0 0 49
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,389 29 SH   SOLE   0 0 29
VEEVA SYS INC CL A COM 922475108   1,925 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   100,056 2,654 SH   SOLE   0 0 2,654
VERTEX PHARMACEUTICALS INC COM 92532F100   7,324 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106   60,020 5,542 SH   SOLE   0 0 5,542
VICI PPTYS INC COM 925652109   925 29 SH   SOLE   0 0 29
VIRTU FINL INC CL A 928254101   28,607 1,412 SH   SOLE   0 0 1,412
VISA INC COM CL A 92826C839   22,532 87 SH   SOLE   0 0 87
VISTRA CORP COM 92840M102   2,542 66 SH   SOLE   0 0 66
WALMART INC COM 931142103   158,101 1,003 SH   SOLE   0 0 1,003
WARNER BROS DISCOVERY INC COM SER A 934423104   193 17 SH   SOLE   0 0 17
WEBSTER FINL CORP COM 947890109   43,146 850 SH   SOLE   0 0 850
WESTERN ALLIANCE BANCORP COM 957638109   461 7 SH   SOLE   0 0 7
WESTERN UN CO COM 959802109   24,543 2,059 SH   SOLE   0 0 2,059
WESTROCK CO COM 96145D105   498 12 SH   SOLE   0 0 12
WHIRLPOOL CORP COM 963320106   365 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   76,800 2,205 SH   SOLE   0 0 2,205
WILLIAMS SONOMA INC COM 969904101   2,623 13 SH   SOLE   0 0 13
WISDOMTREE INC COM 97717P104   333 48 SH   SOLE   0 0 48
ZIONS BANCORPORATION N A COM 989701107   32,859 749 SH   SOLE   0 0 749
ZOETIS INC CL A 98978V103   11,842 60 SH   SOLE   0 0 60