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
ABBVIE INC COM 00287Y109   3,555 18 SH   SOLE   0 0 18
AGCO CORP COM 001084102   783 8 SH   SOLE   0 0 8
ALLY FINL INC COM 02005N100   1,281 36 SH   SOLE   0 0 36
ALTRIA GROUP INC COM 02209S103   3,113 61 SH   SOLE   0 0 61
AMERICAN FINL GROUP INC OHIO COM 025932104   1,346 10 SH   SOLE   0 0 10
ANTERO MIDSTREAM CORP COM 03676B102   798 53 SH   SOLE   0 0 53
APA CORPORATION COM 03743Q108   905 37 SH   SOLE   0 0 37
ARCHER DANIELS MIDLAND CO COM 039483102   1,971 33 SH   SOLE   0 0 33
AT&T INC COM 00206R102   3,454 157 SH   SOLE   0 0 157
BAKER HUGHES COMPANY CL A 05722G100   2,205 61 SH   SOLE   0 0 61
BANK OZK LITTLE ROCK ARK COM 06417N103   731 17 SH   SOLE   0 0 17
BUNGE GLOBAL SA COM SHS H11356104   1,353 14 SH   SOLE   0 0 14
CABLE ONE INC COM 12685J105   700 2 SH   SOLE   0 0 2
CARTERS INC COM 146229109   780 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   2,651 18 SH   SOLE   0 0 18
CINCINNATI FINL CORP COM 172062101   1,770 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   3,246 61 SH   SOLE   0 0 61
CITIZENS FINL GROUP INC COM 174610105   1,807 44 SH   SOLE   0 0 44
CNA FINL CORP COM 126117100   1,370 28 SH   SOLE   0 0 28
COMCAST CORP NEW CL A 20030N101   3,049 73 SH   SOLE   0 0 73
CONOCOPHILLIPS COM 20825C104   8,633 82 SH   SOLE   0 0 82
COTERRA ENERGY INC COM 127097103   1,724 72 SH   SOLE   0 0 72
CUBESMART COM 229663109   1,023 19 SH   SOLE   0 0 19
CULLEN FROST BANKERS INC COM 229899109   783 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100   2,704 43 SH   SOLE   0 0 43
DARDEN RESTAURANTS INC COM 237194105   1,805 11 SH   SOLE   0 0 11
DEVON ENERGY CORP NEW COM 25179M103   1,643 42 SH   SOLE   0 0 42
DIAMONDBACK ENERGY INC COM 25278X109   1,896 11 SH   SOLE   0 0 11
DOW INC COM 260557103   2,076 38 SH   SOLE   0 0 38
EAST WEST BANCORP INC COM 27579R104   1,241 15 SH   SOLE   0 0 15
EOG RES INC COM 26875P101   2,582 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102   3,282 28 SH   SOLE   0 0 28
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,738 28 SH   SOLE   0 0 28
FIRST HAWAIIAN INC COM 32051X108   787 34 SH   SOLE   0 0 34
FIRST HORIZON CORPORATION COM 320517105   777 50 SH   SOLE   0 0 50
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   426 14 SH   SOLE   0 0 14
GAP INC COM 364760108   794 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   3,270 39 SH   SOLE   0 0 39
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,026 99 SH   SOLE   0 0 99
HF SINCLAIR CORP COM 403949100   847 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102   3,647 9 SH   SOLE   0 0 9
HOST HOTELS & RESORTS INC COM 44107P104   1,338 76 SH   SOLE   0 0 76
HP INC COM 40434L105   2,116 59 SH   SOLE   0 0 59
HUNTINGTON BANCSHARES INC COM 446150104   1,852 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102   825 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   3,979 18 SH   SOLE   0 0 18
INTERPUBLIC GROUP COS INC COM 460690100   1,170 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   1,952 4 SH   SOLE   0 0 4
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   952 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104   3,241 20 SH   SOLE   0 0 20
JUNIPER NETWORKS INC COM 48203R104   1,247 32 SH   SOLE   0 0 32
KELLANOVA COM 487836108   2,663 33 SH   SOLE   0 0 33
KEYCORP COM 493267108   1,625 97 SH   SOLE   0 0 97
KIMBERLY-CLARK CORP COM 494368103   2,703 19 SH   SOLE   0 0 19
KOHLS CORP COM 500255104   612 29 SH   SOLE   0 0 29
LAMAR ADVERTISING CO NEW CL A 512816109   1,336 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208   1,038 26 SH   SOLE   0 0 26
LOCKHEED MARTIN CORP COM 539830109   3,507 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,206 23 SH   SOLE   0 0 23
M & T BK CORP COM 55261F104   2,494 14 SH   SOLE   0 0 14
MACYS INC COM 55616P104   643 41 SH   SOLE   0 0 41
MANPOWERGROUP INC WIS COM 56418H100   809 11 SH   SOLE   0 0 11
METLIFE INC COM 59156R108   2,804 34 SH   SOLE   0 0 34
MOLSON COORS BEVERAGE CO CL B 60871R209   1,380 24 SH   SOLE   0 0 24
MSC INDL DIRECT INC CL A 553530106   861 10 SH   SOLE   0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   661 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   121 1 SH   SOLE   0 0 1
OMNICOM GROUP INC COM 681919106   1,861 18 SH   SOLE   0 0 18
ONEMAIN HLDGS INC COM 68268W103   753 16 SH   SOLE   0 0 16
PACCAR INC COM 693718108   2,171 22 SH   SOLE   0 0 22
PACKAGING CORP AMER COM 695156109   1,723 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107   2,281 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   2,366 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105   3,142 17 SH   SOLE   0 0 17
POLARIS INC COM 731068102   832 10 SH   SOLE   0 0 10
PREMIER INC CL A 74051N102   720 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   1,852 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,804 21 SH   SOLE   0 0 21
PRUDENTIAL FINL INC COM 744320102   2,180 18 SH   SOLE   0 0 18
PUBLIC STORAGE OPER CO COM 74460D109   2,911 8 SH   SOLE   0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,170 93 SH   SOLE   0 0 93
REYNOLDS CONSUMER PRODS INC COM 76171L106   871 28 SH   SOLE   0 0 28
SCOTTS MIRACLE-GRO CO CL A 810186106   1,040 12 SH   SOLE   0 0 12
SIMON PPTY GROUP INC NEW COM 828806109   2,704 16 SH   SOLE   0 0 16
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,041 44 SH   SOLE   0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   1,679 17 SH   SOLE   0 0 17
SONOCO PRODS CO COM 835495102   765 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,115 27 SH   SOLE   0 0 27
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,253 79 SH   SOLE   0 0 79
SPDR SER TR PORTFOLIO S&P400 78464A847   1,148 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P600 78468R853   546 12 SH   SOLE   0 0 12
STATE STR CORP COM 857477103   2,300 26 SH   SOLE   0 0 26
SYNOVUS FINL CORP COM NEW 87161C501   978 22 SH   SOLE   0 0 22
SYSCO CORP COM 871829107   2,420 31 SH   SOLE   0 0 31
TAPESTRY INC COM 876030107   1,081 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   2,650 17 SH   SOLE   0 0 17
TRUIST FINL CORP COM 89832Q109   2,652 62 SH   SOLE   0 0 62
UNITED PARCEL SERVICE INC CL B 911312106   2,590 19 SH   SOLE   0 0 19
UNUM GROUP COM 91529Y106   1,070 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304   2,927 64 SH   SOLE   0 0 64
V F CORP COM 918204108   1,217 61 SH   SOLE   0 0 61
VALERO ENERGY CORP COM 91913Y100   1,890 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   711 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   3,054 68 SH   SOLE   0 0 68
VIRTU FINL INC CL A 928254101   1,188 39 SH   SOLE   0 0 39
WESTERN UN CO COM 959802109   644 54 SH   SOLE   0 0 54
XP INC CL A G98239109   1,058 59 SH   SOLE   0 0 59
ZIONS BANCORPORATION N A COM 989701107   944 20 SH   SOLE   0 0 20
10X GENOMICS INC CL A COM 88025U109   5,487 243 SH   SOLE   0 0 243
3-D SYS CORP DEL COM NEW 88554D205   6,898 2,429 SH   SOLE   0 0 2,429
3M CO COM 88579Y101   66,846 489 SH   SOLE   0 0 489
A10 NETWORKS INC COM 002121101   4,621 320 SH   SOLE   0 0 320
ABBVIE INC COM 00287Y109   132,509 671 SH   SOLE   0 0 671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,716 19 SH   SOLE   0 0 19
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,803 1,524 SH   SOLE   0 0 1,524
ADT INC DEL COM 00090Q103   70,023 9,685 SH   SOLE   0 0 9,685
ADVANCED MICRO DEVICES INC COM 007903107   25,925 158 SH   SOLE   0 0 158
AFFILIATED MANAGERS GROUP IN COM 008252108   2,489 14 SH   SOLE   0 0 14
AGCO CORP COM 001084102   50,300 514 SH   SOLE   0 0 514
ALBEMARLE CORP COM 012653101   10,513 111 SH   SOLE   0 0 111
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,114 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL A 02079K305   3,980 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   35,110 210 SH   SOLE   0 0 210
ALTRIA GROUP INC COM 02209S103   70,282 1,377 SH   SOLE   0 0 1,377
AMAZON COM INC COM 023135106   25,714 138 SH   SOLE   0 0 138
AMBARELLA INC SHS G037AX101   2,933 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO COM 025816109   6,509 24 SH   SOLE   0 0 24
AMERICAN FINL GROUP INC OHIO COM 025932104   31,766 236 SH   SOLE   0 0 236
AMERIPRISE FINL INC COM 03076C106   3,289 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   2,255 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   4,143 18 SH   SOLE   0 0 18
ANTERO MIDSTREAM CORP COM 03676B102   67,605 4,492 SH   SOLE   0 0 4,492
APPLE INC COM 037833100   13,514 58 SH   SOLE   0 0 58
APPLOVIN CORP COM CL A 03831W108   9,269 71 SH   SOLE   0 0 71
ARCHER DANIELS MIDLAND CO COM 039483102   194,215 3,251 SH   SOLE   0 0 3,251
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,669 115 SH   SOLE   0 0 115
ARROW ELECTRS INC COM 042735100   2,922 22 SH   SOLE   0 0 22
ASPEN TECHNOLOGY INC COM 29109X106   2,149 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102   80,432 3,656 SH   SOLE   0 0 3,656
AXIS CAP HLDGS LTD SHS G0692U109   2,786 35 SH   SOLE   0 0 35
BANK OZK LITTLE ROCK ARK COM 06417N103   38,691 900 SH   SOLE   0 0 900
BATH & BODY WORKS INC COM 070830104   102,719 3,218 SH   SOLE   0 0 3,218
BEAM THERAPEUTICS INC COM 07373V105   4,582 187 SH   SOLE   0 0 187
BERKLEY W R CORP COM 084423102   159,241 2,807 SH   SOLE   0 0 2,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,837 67 SH   SOLE   0 0 67
BEST BUY INC COM 086516101   56,918 551 SH   SOLE   0 0 551
BITFARMS LTD COM 09173B107   5,859 2,777 SH   SOLE   0 0 2,777
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,975 141 SH   SOLE   0 0 141
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,694 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101   4,257 4 SH   SOLE   0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,254 63 SH   SOLE   0 0 63
BP PLC SPONSORED ADR 055622104   41,874 1,334 SH   SOLE   0 0 1,334
BRISTOL-MYERS SQUIBB CO COM 110122108   73,028 1,411 SH   SOLE   0 0 1,411
BROADCOM INC COM 11135F101   7,418 43 SH   SOLE   0 0 43
BUNGE GLOBAL SA COM SHS H11356104   140,225 1,451 SH   SOLE   0 0 1,451
CACI INTL INC CL A 127190304   31,283 62 SH   SOLE   0 0 62
CANAAN INC SPONSORED ADS 134748102   5,799 5,742 SH   SOLE   0 0 5,742
CANOPY GROWTH CORP COM NEW 138035704   116 24 SH   SOLE   0 0 24
CARLISLE COS INC COM 142339100   4,048 9 SH   SOLE   0 0 9
CARTERS INC COM 146229109   20,534 316 SH   SOLE   0 0 316
CBOE GLOBAL MKTS INC COM 12503M108   5,122 25 SH   SOLE   0 0 25
CELSIUS HLDGS INC COM NEW 15118V207   1,317 42 SH   SOLE   0 0 42
CENCORA INC COM 03073E105   4,952 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   121,350 824 SH   SOLE   0 0 824
CIRRUS LOGIC INC COM 172755100   1,863 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   276,658 5,198 SH   SOLE   0 0 5,198
CITIGROUP INC COM NEW 172967424   162 3 SH   SOLE   0 0 3
CITIZENS FINL GROUP INC COM 174610105   46,409 1,130 SH   SOLE   0 0 1,130
CLOUDFLARE INC CL A COM 18915M107   10,516 130 SH   SOLE   0 0 130
CME GROUP INC COM 12572Q105   6,620 30 SH   SOLE   0 0 30
CMS ENERGY CORP COM 125896100   170,854 2,419 SH   SOLE   0 0 2,419
CNA FINL CORP COM 126117100   34,307 701 SH   SOLE   0 0 701
COCA COLA CO COM 191216100   8,048 112 SH   SOLE   0 0 112
COHERENT CORP COM 19247G107   8,002 90 SH   SOLE   0 0 90
COINBASE GLOBAL INC COM CL A 19260Q107   35,278 198 SH   SOLE   0 0 198
COLUMBIA SPORTSWEAR CO COM 198516106   2,496 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101   240,428 5,756 SH   SOLE   0 0 5,756
COMMVAULT SYS INC COM 204166102   3,385 22 SH   SOLE   0 0 22
COMPOSECURE INC COM CL A 20459V105   11,777 840 SH   SOLE   0 0 840
CONAGRA BRANDS INC COM 205887102   46,536 1,431 SH   SOLE   0 0 1,431
CONOCOPHILLIPS COM 20825C104   69,801 663 SH   SOLE   0 0 663
CONSTELLATION ENERGY CORP COM 21037T109   10,401 40 SH   SOLE   0 0 40
CORNING INC COM 219350105   1,335 30 SH   SOLE   0 0 30
COTERRA ENERGY INC COM 127097103   51,564 2,153 SH   SOLE   0 0 2,153
CROCS INC COM 227046109   2,607 18 SH   SOLE   0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105   24,681 88 SH   SOLE   0 0 88
CUBESMART COM 229663109   70,356 1,307 SH   SOLE   0 0 1,307
CUSTOMERS BANCORP INC COM 23204G100   5,992 129 SH   SOLE   0 0 129
CVS HEALTH CORP COM 126650100   37,728 600 SH   SOLE   0 0 600
DARDEN RESTAURANTS INC COM 237194105   184,810 1,126 SH   SOLE   0 0 1,126
DAVITA INC COM 23918K108   4,262 26 SH   SOLE   0 0 26
DEVON ENERGY CORP NEW COM 25179M103   56,685 1,449 SH   SOLE   0 0 1,449
DIAMONDBACK ENERGY INC COM 25278X109   80,856 469 SH   SOLE   0 0 469
DISNEY WALT CO COM 254687106   1,832 19 SH   SOLE   0 0 19
EAST WEST BANCORP INC COM 27579R104   102,515 1,239 SH   SOLE   0 0 1,239
ELASTIC N V ORD SHS N14506104   2,226 29 SH   SOLE   0 0 29
ELECTRONIC ARTS INC COM 285512109   4,734 33 SH   SOLE   0 0 33
ENERGY FUELS INC COM NEW 292671708   121 22 SH   SOLE   0 0 22
ENPHASE ENERGY INC COM 29355A107   6,781 60 SH   SOLE   0 0 60
EOG RES INC COM 26875P101   71,422 581 SH   SOLE   0 0 581
EPR PPTYS COM SH BEN INT 26884U109   25,059 511 SH   SOLE   0 0 511
EQUITABLE HLDGS INC COM 29452E101   3,993 95 SH   SOLE   0 0 95
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   13,117 707 SH   SOLE   0 0 707
EVEREST GROUP LTD COM G3223R108   2,743 7 SH   SOLE   0 0 7
EXACT SCIENCES CORP COM 30063P105   6,880 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102   328,685 2,804 SH   SOLE   0 0 2,804
F5 INC COM 315616102   3,083 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   9,954 300 SH   SOLE   0 0 300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   71,990 1,160 SH   SOLE   0 0 1,160
FIFTH THIRD BANCORP COM 316773100   57,406 1,340 SH   SOLE   0 0 1,340
FIRST HORIZON CORPORATION COM 320517105   27,162 1,749 SH   SOLE   0 0 1,749
FIRST SOLAR INC COM 336433107   2,744 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,174 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,848 44 SH   SOLE   0 0 44
FLEX LNG LTD SHS G35947202   636 25 SH   SOLE   0 0 25
FORTINET INC COM 34959E109   10,082 130 SH   SOLE   0 0 130
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,427,185 46,916 SH   SOLE   0 0 46,916
GAMING & LEISURE PPTYS INC COM 36467J108   38,948 757 SH   SOLE   0 0 757
GAP INC COM 364760108   40,815 1,851 SH   SOLE   0 0 1,851
GE AEROSPACE COM NEW 369604301   227,427 1,206 SH   SOLE   0 0 1,206
GEN DIGITAL INC COM 668771108   4,800 175 SH   SOLE   0 0 175
GILEAD SCIENCES INC COM 375558103   92,392 1,102 SH   SOLE   0 0 1,102
GLOBAL E ONLINE LTD SHS M5216V106   2,345 61 SH   SOLE   0 0 61
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,715 158 SH   SOLE   0 0 158
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,442 181 SH   SOLE   0 0 181
GRAIL INC COM 384747101   28 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   7,448 1,323 SH   SOLE   0 0 1,323
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   66,812 1,323 SH   SOLE   0 0 1,323
HALLIBURTON CO COM 406216101   248 9 SH   SOLE   0 0 9
HANOVER INS GROUP INC COM 410867105   77,313 522 SH   SOLE   0 0 522
HEWLETT PACKARD ENTERPRISE C COM 42824C109   193,142 9,440 SH   SOLE   0 0 9,440
HF SINCLAIR CORP COM 403949100   66,053 1,482 SH   SOLE   0 0 1,482
HIGHWOODS PPTYS INC COM 431284108   24,161 721 SH   SOLE   0 0 721
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   6,476 2,069 SH   SOLE   0 0 2,069
HOST HOTELS & RESORTS INC COM 44107P104   40,110 2,279 SH   SOLE   0 0 2,279
HP INC COM 40434L105   59,365 1,655 SH   SOLE   0 0 1,655
ILLUMINA INC COM 452327109   10,433 80 SH   SOLE   0 0 80
INCYTE CORP COM 45337C102   7,866 119 SH   SOLE   0 0 119
INGREDION INC COM 457187102   2,886 21 SH   SOLE   0 0 21
INTEL CORP COM 458140100   4,786 204 SH   SOLE   0 0 204
INTELLIA THERAPEUTICS INC COM 45826J105   4,788 233 SH   SOLE   0 0 233
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,550 47 SH   SOLE   0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   117,836 533 SH   SOLE   0 0 533
INTERNATIONAL PAPER CO COM 460146103   41,669 853 SH   SOLE   0 0 853
INTERPUBLIC GROUP COS INC COM 460690100   32,800 1,037 SH   SOLE   0 0 1,037
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,430 1,968 SH   SOLE   0 0 1,968
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,580 212 SH   SOLE   0 0 212
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,287 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,310 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   37,671 560 SH   SOLE   0 0 560
INVESCO QQQ TR UNIT SER 1 46090E103   3,667,846 7,515 SH   SOLE   0 0 7,515
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487   7,993 123 SH   SOLE   0 0 123
IONIS PHARMACEUTICALS INC COM 462222100   5,248 131 SH   SOLE   0 0 131
IONQ INC COM 46222L108   9,264 1,060 SH   SOLE   0 0 1,060
IOVANCE BIOTRAPEUTICS INC COM 462260100   8,151 868 SH   SOLE   0 0 868
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   233,039 6,450 SH   SOLE   0 0 6,450
ISHARES INC CORE MSCI EMKT 46434G103   21,931 382 SH   SOLE   0 0 382
ISHARES INC MSCI EMRG CHN 46434G764   1,650 27 SH   SOLE   0 0 27
ISHARES INC MSCI JPN ETF NEW 46434G822   18,529 259 SH   SOLE   0 0 259
ISHARES TR 0-3 MNTH TREASRY 46436E718   40,187 399 SH   SOLE   0 0 399
ISHARES TR 20 YR TR BD ETF 464287432   3,237 33 SH   SOLE   0 0 33
ISHARES TR CORE INTL AGGR 46435G672   10,727 207 SH   SOLE   0 0 207
ISHARES TR CORE MSCI EAFE 46432F842   17,015 218 SH   SOLE   0 0 218
ISHARES TR CORE S&P MCP ETF 464287507   26,798 430 SH   SOLE   0 0 430
ISHARES TR CORE S&P SCP ETF 464287804   56,375 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P TTL STK 464287150   53,765 428 SH   SOLE   0 0 428
ISHARES TR CORE S&P500 ETF 464287200   230,151 399 SH   SOLE   0 0 399
ISHARES TR CORE TOTAL USD 46434V613   25,021 531 SH   SOLE   0 0 531
ISHARES TR CORE US AGGBD ET 464287226   11,545 114 SH   SOLE   0 0 114
ISHARES TR EAFE GRWTH ETF 464288885   5,275 49 SH   SOLE   0 0 49
ISHARES TR EAFE VALUE ETF 464288877   2,129 37 SH   SOLE   0 0 37
ISHARES TR EXPONENTIAL TECH 46434V381   12,602 207 SH   SOLE   0 0 207
ISHARES TR FALN ANGLS USD 46435G474   7,765 284 SH   SOLE   0 0 284
ISHARES TR HDG MSCI EAFE 46434V803   1,027 29 SH   SOLE   0 0 29
ISHARES TR IBOXX INV CP ETF 464287242   7,796 69 SH   SOLE   0 0 69
ISHARES TR INVESTMENT GRADE 46435G219   2,742 59 SH   SOLE   0 0 59
ISHARES TR ISHS 5-10YR INVT 464288638   40,988 763 SH   SOLE   0 0 763
ISHARES TR JPMORGAN USD EMG 464288281   13,756 147 SH   SOLE   0 0 147
ISHARES TR MBS ETF 464288588   32,096 335 SH   SOLE   0 0 335
ISHARES TR MSCI USA QLT FCT 46432F339   6,813 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598   11,008 58 SH   SOLE   0 0 58
ISHARES TR RUSSELL 2000 ETF 464287655   20,764 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 GRWT ETF 464287309   8,426 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 VAL ETF 464287408   3,352 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679   4,536 41 SH   SOLE   0 0 41
ISHARES TR TIPS BD ETF 464287176   17,344 157 SH   SOLE   0 0 157
ISHARES TR U.S. TECH ETF 464287721   17,436 115 SH   SOLE   0 0 115
ISHARES TR US TREAS BD ETF 46429B267   2,111 90 SH   SOLE   0 0 90
ITRON INC COM 465741106   2,884 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   101,176 1,994 SH   SOLE   0 0 1,994
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,593 646 SH   SOLE   0 0 646
JOHNSON & JOHNSON COM 478160104   233,204 1,439 SH   SOLE   0 0 1,439
JPMORGAN CHASE & CO COM 46625H100   8,224 39 SH   SOLE   0 0 39
KIMBALL ELECTRONICS INC COM 49428J109   2,443 132 SH   SOLE   0 0 132
KIMBERLY-CLARK CORP COM 494368103   61,892 435 SH   SOLE   0 0 435
KOHLS CORP COM 500255104   76,804 3,640 SH   SOLE   0 0 3,640
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,021 473 SH   SOLE   0 0 473
LAMAR ADVERTISING CO NEW CL A 512816109   41,015 307 SH   SOLE   0 0 307
LATTICE SEMICONDUCTOR CORP COM 518415104   11,145 210 SH   SOLE   0 0 210
LAZARD INC COM 52110M109   50,330 999 SH   SOLE   0 0 999
LEAR CORP COM NEW 521865204   72,476 664 SH   SOLE   0 0 664
LEIDOS HOLDINGS INC COM 525327102   3,260 20 SH   SOLE   0 0 20
LIVERAMP HLDGS INC COM 53815P108   2,701 109 SH   SOLE   0 0 109
LOUISIANA PAC CORP COM 546347105   2,257 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   94,798 350 SH   SOLE   0 0 350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   58,787 613 SH   SOLE   0 0 613
MACYS INC COM 55616P104   34,173 2,178 SH   SOLE   0 0 2,178
MANPOWERGROUP INC WIS COM 56418H100   23,379 318 SH   SOLE   0 0 318
MARA HOLDINGS INC COM 565788106   18,264 1,126 SH   SOLE   0 0 1,126
MARATHON OIL CORP COM 565849106   3,968 149 SH   SOLE   0 0 149
MARRIOTT INTL INC NEW CL A 571903202   12,679 51 SH   SOLE   0 0 51
MASTERCARD INCORPORATED CL A 57636Q104   5,926 12 SH   SOLE   0 0 12
MERCADOLIBRE INC COM 58733R102   10,260 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   242,223 2,133 SH   SOLE   0 0 2,133
META PLATFORMS INC CL A 30303M102   24,615 43 SH   SOLE   0 0 43
METLIFE INC COM 59156R108   159,599 1,935 SH   SOLE   0 0 1,935
MICRON TECHNOLOGY INC COM 595112103   8,193 79 SH   SOLE   0 0 79
MICROSOFT CORP COM 594918104   19,326 45 SH   SOLE   0 0 45
MKS INSTRS INC COM 55306N104   2,718 25 SH   SOLE   0 0 25
MODERNA INC COM 60770K107   5,814 87 SH   SOLE   0 0 87
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,496 10 SH   SOLE   0 0 10
MSC INDL DIRECT INC CL A 553530106   36,662 426 SH   SOLE   0 0 426
N-ABLE INC COMMON STOCK 62878D100   10,200 781 SH   SOLE   0 0 781
NETFLIX INC COM 64110L106   9,221 13 SH   SOLE   0 0 13
NETSCOUT SYS INC COM 64115T104   3,850 177 SH   SOLE   0 0 177
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   29,598 179 SH   SOLE   0 0 179
NNN REIT INC COM 637417106   27,009 557 SH   SOLE   0 0 557
NORDSTROM INC COM 655664100   22,220 988 SH   SOLE   0 0 988
NRG ENERGY INC COM NEW 629377508   5,375 59 SH   SOLE   0 0 59
NU HLDGS LTD ORD SHS CL A G6683N103   13,991 1,025 SH   SOLE   0 0 1,025
NVE CORP COM NEW 629445206   2,795 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   49,183 405 SH   SOLE   0 0 405
OLD REP INTL CORP COM 680223104   64,004 1,807 SH   SOLE   0 0 1,807
OMNICOM GROUP INC COM 681919106   87,675 848 SH   SOLE   0 0 848
ON SEMICONDUCTOR CORP COM 682189105   11,472 158 SH   SOLE   0 0 158
ONEMAIN HLDGS INC COM 68268W103   20,664 439 SH   SOLE   0 0 439
ONESPAN INC COM 68287N100   4,368 262 SH   SOLE   0 0 262
ORACLE CORP COM 68389X105   10,506 62 SH   SOLE   0 0 62
ORGANON & CO COMMON STOCK 68622V106   45,070 2,356 SH   SOLE   0 0 2,356
OSISKO GOLD ROYALTIES LTD COM 68827L101   463 25 SH   SOLE   0 0 25
OVINTIV INC COM 69047Q102   121,787 3,179 SH   SOLE   0 0 3,179
PACCAR INC COM 693718108   72,826 738 SH   SOLE   0 0 738
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,774 4,573 SH   SOLE   0 0 4,573
PACKAGING CORP AMER COM 695156109   97,792 454 SH   SOLE   0 0 454
PAGERDUTY INC COM 69553P100   5,936 320 SH   SOLE   0 0 320
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,587 419 SH   SOLE   0 0 419
PALO ALTO NETWORKS INC COM 697435105   2,734 8 SH   SOLE   0 0 8
PARSONS CORP DEL COM 70202L102   3,318 32 SH   SOLE   0 0 32
PAYCHEX INC COM 704326107   196,454 1,464 SH   SOLE   0 0 1,464
PAYPAL HLDGS INC COM 70450Y103   16,308 209 SH   SOLE   0 0 209
PEGASYSTEMS INC COM 705573103   2,777 38 SH   SOLE   0 0 38
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   313 26 SH   SOLE   0 0 26
PFIZER INC COM 717081103   17,017 588 SH   SOLE   0 0 588
PHILLIPS 66 COM 718546104   101,479 772 SH   SOLE   0 0 772
PHINIA INC COMMON STOCK 71880K101   2,117 46 SH   SOLE   0 0 46
PILGRIMS PRIDE CORP COM 72147K108   2,579 56 SH   SOLE   0 0 56
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,538 55 SH   SOLE   0 0 55
PLAYTIKA HLDG CORP COM 72815L107   81,315 10,267 SH   SOLE   0 0 10,267
PNC FINL SVCS GROUP INC COM 693475105   94,274 510 SH   SOLE   0 0 510
PREMIER INC CL A 74051N102   21,600 1,080 SH   SOLE   0 0 1,080
PRICE T ROWE GROUP INC COM 74144T108   54,792 503 SH   SOLE   0 0 503
PRIME MEDICINE INC COM 74168J101   4,826 1,247 SH   SOLE   0 0 1,247
PRIMERICA INC COM 74164M108   2,386 9 SH   SOLE   0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   89,594 1,043 SH   SOLE   0 0 1,043
PROGRESSIVE CORP COM 743315103   7,867 31 SH   SOLE   0 0 31
PROSHARES TR PSHS ULTRA QQQ 74347R206   16,515 164 SH   SOLE   0 0 164
PROTO LABS INC COM 743713109   2,555 87 SH   SOLE   0 0 87
PRUDENTIAL FINL INC COM 744320102   72,297 597 SH   SOLE   0 0 597
PUBLIC STORAGE OPER CO COM 74460D109   72,410 199 SH   SOLE   0 0 199
PURE STORAGE INC CL A 74624M102   7,184 143 SH   SOLE   0 0 143
QUALCOMM INC COM 747525103   11,053 65 SH   SOLE   0 0 65
QUALYS INC COM 74758T303   2,698 21 SH   SOLE   0 0 21
QUEST DIAGNOSTICS INC COM 74834L100   21,890 141 SH   SOLE   0 0 141
RALPH LAUREN CORP CL A 751212101   3,296 17 SH   SOLE   0 0 17
RAPID7 INC COM 753422104   2,633 66 SH   SOLE   0 0 66
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,005 1,063 SH   SOLE   0 0 1,063
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,704 17 SH   SOLE   0 0 17
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,961 296 SH   SOLE   0 0 296
REYNOLDS CONSUMER PRODS INC COM 76171L106   72,432 2,329 SH   SOLE   0 0 2,329
ROBLOX CORP CL A 771049103   20,315 459 SH   SOLE   0 0 459
ROCKWELL AUTOMATION INC COM 773903109   8,322 31 SH   SOLE   0 0 31
RTX CORPORATION COM 75513E101   357,664 2,952 SH   SOLE   0 0 2,952
SANDSTORM GOLD LTD COM NEW 80013R206   330 55 SH   SOLE   0 0 55
SCHRODINGER INC COM 80810D103   2,931 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   50,536 1,229 SH   SOLE   0 0 1,229
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,180 612 SH   SOLE   0 0 612
SCIENCE APPLICATIONS INTL CO COM 808625107   19,916 143 SH   SOLE   0 0 143
SCOTTS MIRACLE-GRO CO CL A 810186106   26,877 310 SH   SOLE   0 0 310
SENTINELONE INC CL A 81730H109   8,492 355 SH   SOLE   0 0 355
SERVICENOW INC COM 81762P102   8,050 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109   103,947 615 SH   SOLE   0 0 615
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   88,451 3,740 SH   SOLE   0 0 3,740
SKECHERS U S A INC CL A 830566105   2,944 44 SH   SOLE   0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   128,895 1,305 SH   SOLE   0 0 1,305
SNAP ON INC COM 833034101   152,387 526 SH   SOLE   0 0 526
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,170 182 SH   SOLE   0 0 182
SONOCO PRODS CO COM 835495102   34,089 624 SH   SOLE   0 0 624
SPDR GOLD TR GOLD SHS 78463V107   40,348 166 SH   SOLE   0 0 166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,002,088 72,725 SH   SOLE   0 0 72,725
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,209 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,604 259 SH   SOLE   0 0 259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,571,473 93,361 SH   SOLE   0 0 93,361
SPDR SER TR PORT MTG BK ETF 78464A383   43,888 1,948 SH   SOLE   0 0 1,948
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,911 620 SH   SOLE   0 0 620
SPDR SER TR PORTFLI INTRMDIT 78464A672   63,641 2,190 SH   SOLE   0 0 2,190
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,787 409 SH   SOLE   0 0 409
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,297 1,111 SH   SOLE   0 0 1,111
SPDR SER TR PORTFOLIO S&P400 78464A847   2,913,405 53,281 SH   SOLE   0 0 53,281
SPDR SER TR PORTFOLIO S&P600 78468R853   1,792,684 39,391 SH   SOLE   0 0 39,391
SPDR SER TR PORTFOLIO SH TSR 78468R101   51,409 1,748 SH   SOLE   0 0 1,748
SPDR SER TR PORTFOLIO SHORT 78464A474   24,769 818 SH   SOLE   0 0 818
SPDR SER TR PRTFLO S&P500 VL 78464A508   47,521 899 SH   SOLE   0 0 899
SPDR SER TR S&P KENSHO NEW 78468R648   13,220 268 SH   SOLE   0 0 268
STRATASYS LTD SHS M85548101   4,022 484 SH   SOLE   0 0 484
SUPER MICRO COMPUTER INC COM 86800U104   1,249 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   4,340 87 SH   SOLE   0 0 87
SYNOVUS FINL CORP COM NEW 87161C501   22,546 507 SH   SOLE   0 0 507
SYSCO CORP COM 871829107   199,053 2,550 SH   SOLE   0 0 2,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,403 129 SH   SOLE   0 0 129
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,535 23 SH   SOLE   0 0 23
TAPESTRY INC COM 876030107   56,846 1,210 SH   SOLE   0 0 1,210
TARGET CORP COM 87612E106   231,920 1,488 SH   SOLE   0 0 1,488
TD SYNNEX CORPORATION COM 87162W100   2,762 23 SH   SOLE   0 0 23
TECHNIPFMC PLC COM G87110105   2,938 112 SH   SOLE   0 0 112
TENABLE HLDGS INC COM 88025T102   4,214 104 SH   SOLE   0 0 104
TESLA INC COM 88160R101   79,797 305 SH   SOLE   0 0 305
TETRA TECH INC NEW COM 88162G103   224,717 4,765 SH   SOLE   0 0 4,765
TEXAS INSTRS INC COM 882508104   10,742 52 SH   SOLE   0 0 52
THE CIGNA GROUP COM 125523100   1,386 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109   622 15 SH   SOLE   0 0 15
UGI CORP NEW COM 902681105   23,144 925 SH   SOLE   0 0 925
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,508 7 SH   SOLE   0 0 7
US FOODS HLDG CORP COM 912008109   1,353 22 SH   SOLE   0 0 22
VALERO ENERGY CORP COM 91913Y100   174,896 1,295 SH   SOLE   0 0 1,295
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,408 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736   2,317,018 6,035 SH   SOLE   0 0 6,035
VANGUARD INDEX FDS MID CAP ETF 922908629   30,868 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,690 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,326 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744   2,360,186 13,520 SH   SOLE   0 0 13,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,260 507 SH   SOLE   0 0 507
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,202,671 73,174 SH   SOLE   0 0 73,174
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,328 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,843 300 SH   SOLE   0 0 300
VARONIS SYS INC COM 922280102   5,707 101 SH   SOLE   0 0 101
VERISIGN INC COM 92343E102   2,659 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   99,071 2,206 SH   SOLE   0 0 2,206
VERTIV HOLDINGS CO COM CL A 92537N108   8,258 83 SH   SOLE   0 0 83
VERVE THERAPEUTICS INC COM 92539P101   5,755 1,189 SH   SOLE   0 0 1,189
VIATRIS INC COM 92556V106   836 72 SH   SOLE   0 0 72
VIRTU FINL INC CL A 928254101   27,688 909 SH   SOLE   0 0 909
VISA INC COM CL A 92826C839   6,049 22 SH   SOLE   0 0 22
VOYA FINANCIAL INC COM 929089100   87,459 1,104 SH   SOLE   0 0 1,104
WELLS FARGO CO NEW COM 949746101   259,798 4,599 SH   SOLE   0 0 4,599
WESTERN UN CO COM 959802109   19,708 1,652 SH   SOLE   0 0 1,652
WHEATON PRECIOUS METALS CORP COM 962879102   611 10 SH   SOLE   0 0 10
WISDOMTREE INC COM 97717P104   19,441 1,946 SH   SOLE   0 0 1,946
WK KELLOGG CO COM SHS 92942W107   76,721 4,484 SH   SOLE   0 0 4,484
WP CAREY INC COM 92936U109   41,616 668 SH   SOLE   0 0 668
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,517 23 SH   SOLE   0 0 23
ZIONS BANCORPORATION N A COM 989701107   22,524 477 SH   SOLE   0 0 477
ZSCALER INC COM 98980G102   2,051 12 SH   SOLE   0 0 12