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
3-D SYS CORP DEL COM NEW 88554D205   60,086 21,157 SH   SOLE 0 0 0 21,157
3M CO COM 88579Y101   815,456 5,965 SH   SOLE 0 0 0 5,965
ABBVIE INC COM 00287Y109   1,105,178 5,596 SH   SOLE 0 0 0 5,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,014 645 SH   SOLE 0 0 0 645
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   89,800 17,539 SH   SOLE 0 0 0 17,539
ADT INC DEL COM 00090Q103   249,254 34,475 SH   SOLE 0 0 0 34,475
ADVANCED MICRO DEVICES INC COM 007903107   455,486 2,776 SH   SOLE 0 0 0 2,776
AGCO CORP COM 001084102   373,773 3,819 SH   SOLE 0 0 0 3,819
ALLISON TRANSMISSION HLDGS I COM 01973R101   223,337 2,325 SH   SOLE 0 0 0 2,325
ALPHABET INC CAP STK CL A 02079K305   1,032,674 6,227 SH   SOLE 0 0 0 6,227
ALPHABET INC CAP STK CL C 02079K107   304,820 1,823 SH   SOLE 0 0 0 1,823
ALTRIA GROUP INC COM 023135106   890,287 17,443 SH   SOLE 0 0 0 17,443
AMAZON COM INC COM 023135106   911,340 4,891 SH   SOLE 0 0 0 4,891
AMERICAN EXPRESS CO COM 025816109   633,205 2,335 SH   SOLE 0 0 0 2,335
AMERICAN FINL GROUP INC OHIO COM 025932104   389,151 2,891 SH   SOLE 0 0 0 2,891
AMERIPRISE FINL INC COM 03076C106   368,336 784 SH   SOLE 0 0 0 784
ANTERO MIDSTREAM CORP COM 03676B102   241,204 16,027 SH   SOLE 0 0 0 16,027
APPLE INC COM 037833100   9,450,441 40,560 SH   SOLE 0 0 0 40,560
APPLIED MATLS INC COM 038222105   574,922 2,845 SH   SOLE 0 0 0 2,845
APPLOVIN CORP COM CL A 03831W108   660,844 5,062 SH   SOLE 0 0 0 5,062
ARCH CAP GROUP LTD ORD G0450A105   527,402 4,714 SH   SOLE 0 0 0 4,714
ARCHER DANIELS MIDLAND CO COM 039483102   693,352 11,606 SH   SOLE 0 0 0 11,606
ARROW ELECTRS INC COM 042735100   204,558 1,540 SH   SOLE 0 0 0 1,540
AT&T INC COM 00206R102   1,184,406 53,837 SH   SOLE 0 0 0 53,837
BANK OZK LITTLE ROCK ARK COM 06417N103   282,651 6,575 SH   SOLE 0 0 0 6,575
BATH & BODY WORKS INC COM 070830104   364,704 11,426 SH   SOLE 0 0 0 11,426
BERKLEY W R CORP COM 084423102   599,727 10,572 SH   SOLE 0 0 0 10,572
BEST BUY INC COM 086516101   1,027,513 9,947 SH   SOLE 0 0 0 9,947
BITFARMS LTD COM 09173B107   148,301 70,285 SH   SOLE 0 0 0 70,285
BRISTOL-MYERS SQUIBB CO COM 110122108   930,233 17,979 SH   SOLE 0 0 0 17,979
BROADCOM INC COM 11135F101   871,430 5,052 SH   SOLE 0 0 0 5,052
BUNGE GLOBAL SA COM SHS H11356104   496,924 5,142 SH   SOLE 0 0 0 5,142
CANAAN INC SPONSORED ADS 134748102   131,430 130,129 SH   SOLE 0 0 0 130,129
CARDINAL HEALTH INC COM 14149Y108   466,328 4,219 SH   SOLE 0 0 0 4,219
CARLISLE COS INC COM 142339100   364,783 811 SH   SOLE 0 0 0 811
CARTERS INC COM 146229109   240,910 3,707 SH   SOLE 0 0 0 3,707
CBOE GLOBAL MKTS INC COM 12503M108   366,971 1,791 SH   SOLE 0 0 0 1,791
CENCORA INC COM 03073E105   459,719 2,042 SH   SOLE 0 0 0 2,042
CHEVRON CORP NEW COM 166764100   1,031,096 7,001 SH   SOLE 0 0 0 7,001
CINCINNATI FINL CORP COM 172062101   384,519 2,825 SH   SOLE 0 0 0 2,825
CISCO SYS INC COM 17275R102   1,181,323 22,197 SH   SOLE 0 0 0 22,197
CITIZENS FINL GROUP INC COM 174610105   551,820 13,436 SH   SOLE 0 0 0 13,436
CMS ENERGY CORP COM 125896100   611,091 8,652 SH   SOLE 0 0 0 8,652
CNA FINL CORP COM 126117100   419,156 8,565 SH   SOLE 0 0 0 8,565
COINBASE GLOBAL INC COM CL A 19260Q107   310,372 1,742 SH   SOLE 0 0 0 1,742
COMCAST CORP NEW CL A 20030N101   1,032,007 24,707 SH   SOLE 0 0 0 24,707
COMFORT SYS USA INC COM 199908104   351,315 900 SH   SOLE 0 0 0 900
COMPOSECURE INC COM CL A 20459V105   254,701 18,167 SH   SOLE 0 0 0 18,167
CONAGRA BRANDS INC COM 205887102   551,084 16,946 SH   SOLE 0 0 0 16,946
CONOCOPHILLIPS COM 20825C104   818,072 7,770 SH   SOLE 0 0 0 7,770
CONSTELLATION ENERGY CORP COM 21037T109   762,379 2,932 SH   SOLE 0 0 0 2,932
COTERRA ENERGY INC COM 127097103   615,253 25,689 SH   SOLE 0 0 0 25,689
CROCS INC COM 227046109   235,461 1,626 SH   SOLE 0 0 0 1,626
CUBESMART COM 229663109   375,674 6,979 SH   SOLE 0 0 0 6,979
DARDEN RESTAURANTS INC COM 237194105   664,416 4,048 SH   SOLE 0 0 0 4,048
DAVITA INC COM 23918K108   306,713 1,871 SH   SOLE 0 0 0 1,871
DEVON ENERGY CORP NEW COM 25179M103   979,453 25,037 SH   SOLE 0 0 0 25,037
DIAMONDBACK ENERGY INC COM 25278X109   586,763 3,403 SH   SOLE 0 0 0 3,403
DICKS SPORTING GOODS INC COM 253393102   305,018 1,462 SH   SOLE 0 0 0 1,462
DOCUSIGN INC COM 256163106   271,490 4,373 SH   SOLE 0 0 0 4,373
EAST WEST BANCORP INC COM 27579R104   364,214 4,402 SH   SOLE 0 0 0 4,402
ELI LILLY & CO COM 532457108   635,309 717 SH   SOLE 0 0 0 717
EMCOR GROUP INC COM 29084Q100   378,514 879 SH   SOLE 0 0 0 879
EOG RES INC COM 26875P101   1,366,230 11,114 SH   SOLE 0 0 0 11,114
EPR PPTYS COM SH BEN INT 26884U109   299,822 6,114 SH   SOLE 0 0 0 6,114
EQUITABLE HLDGS INC COM 29452E101   286,308 6,812 SH   SOLE 0 0 0 6,812
EVERCORE INC CLASS A 29977A105   236,262 933 SH   SOLE 0 0 0 933
EVEREST GROUP LTD COM G3223R108   326,468 833 SH   SOLE 0 0 0 833
EXPEDIA GROUP INC COM NEW 30212P303   318,983 2,155 SH   SOLE 0 0 0 2,155
EXXON MOBIL CORP COM 30231G102   1,552,553 13,245 SH   SOLE 0 0 0 13,245
F5 INC COM 315616102   221,741 1,007 SH   SOLE 0 0 0 1,007
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   493,730 2,486 SH   SOLE 0 0 0 2,486
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   844,342 13,605 SH   SOLE 0 0 0 13,605
FIFTH THIRD BANCORP COM 316773100   680,128 15,876 SH   SOLE 0 0 0 15,876
FIRST HORIZON CORPORATION COM 320517105   320,236 20,620 SH   SOLE 0 0 0 20,620
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   280,418 8,982 SH   SOLE 0 0 0 8,982
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   207,968 1,500 SH   SOLE 0 0 0 1,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,084,154 18,108 SH   SOLE 0 0 0 18,108
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   664,244 31,083 SH   SOLE 0 0 0 31,083
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   795,092 15,302 SH   SOLE 0 0 0 15,302
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   455,368 12,517 SH   SOLE 0 0 0 12,517
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   680,536 6,176 SH   SOLE 0 0 0 6,176
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   264,165 12,836 SH   SOLE 0 0 0 12,836
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,890,858 292,270 SH   SOLE 0 0 0 292,270
GAMING & LEISURE PPTYS INC COM 36467J108   461,766 8,975 SH   SOLE 0 0 0 8,975
GAP INC COM 364760108   444,396 20,154 SH   SOLE 0 0 0 20,154
GEN DIGITAL INC COM 668771108   352,884 12,865 SH   SOLE 0 0 0 12,865
GILEAD SCIENCES INC COM 375558103   1,069,453 12,756 SH   SOLE 0 0 0 12,756
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   231,038 4,575 SH   SOLE 0 0 0 4,575
HANOVER INS GROUP INC COM 410867105   279,369 1,886 SH   SOLE 0 0 0 1,886
HARTFORD FINL SVCS GROUP INC COM 416515104   481,268 4,092 SH   SOLE 0 0 0 4,092
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,232,033 60,217 SH   SOLE 0 0 0 60,217
HF SINCLAIR CORP COM 403949100   367,528 8,246 SH   SOLE 0 0 0 8,246
HIGHWOODS PPTYS INC COM 431284108   283,318 8,455 SH   SOLE 0 0 0 8,455
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   150,096 47,954 SH   SOLE 0 0 0 47,954
HOME DEPOT INC COM 437076102   1,120,065 2,764 SH   SOLE 0 0 0 2,764
HOST HOTELS & RESORTS INC COM 44107P104   464,878 26,413 SH   SOLE 0 0 0 26,413
HP INC COM 40434L105   1,096,392 30,566 SH   SOLE 0 0 0 30,566
INGREDION INC COM 457187102   205,243 1,493 SH   SOLE 0 0 0 1,493
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   617,692 4,432 SH   SOLE 0 0 0 4,432
INTERNATIONAL BUSINESS MACHS COM 459200101   1,384,031 6,260 SH   SOLE 0 0 0 6,260
INTERNATIONAL PAPER CO COM 460146103   525,577 10,759 SH   SOLE 0 0 0 10,759
INTERPUBLIC GROUP COS INC COM 460690100   392,505 12,409 SH   SOLE 0 0 0 12,409
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,312,331 395,557 SH   SOLE 0 0 0 395,557
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   342,048 1,703 SH   SOLE 0 0 0 1,703
INVESCO QQQ TR UNIT SER 1 46090E103   23,774,140 48,711 SH   SOLE 0 0 0 48,711
IONQ INC COM 46222L108   88,877 10,169 SH   SOLE 0 0 0 10,169
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,050,613 139,790 SH   SOLE 0 0 0 139,790
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,145,720 150,375 SH   SOLE 0 0 0 150,375
ISHARES TR CORE S&P500 ETF 464287200   608,632 1,055 SH   SOLE 0 0 0 1,055
ISHARES TR CORE US AGGBD ET 464287226   264,238 2,609 SH   SOLE 0 0 0 2,609
ISHARES TR FALN ANGLS USD 46435G474   2,398,015 87,711 SH   SOLE 0 0 0 87,711
ISHARES TR JPMORGAN USD EMG 464288281   3,028,983 32,368 SH   SOLE 0 0 0 32,368
ISHARES TR MBS ETF 464288588   7,647,627 79,821 SH   SOLE 0 0 0 79,821
ISHARES TR SHORT TREAS BD 464288679   1,731,025 15,647 SH   SOLE 0 0 0 15,647
ISHARES TR TIPS BD ETF 464287176   4,065,176 36,799 SH   SOLE 0 0 0 36,799
JABIL INC COM 466313103   313,315 2,615 SH   SOLE 0 0 0 2,615
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   469,012 12,320 SH   SOLE 0 0 0 12,320
JOHNSON & JOHNSON COM 478160104   1,160,353 7,160 SH   SOLE 0 0 0 7,160
JPMORGAN CHASE & CO. COM 46625H100   775,630 3,678 SH   SOLE 0 0 0 3,678
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   53,560 26,000 SH   SOLE 0 0 0 26,000
KIMBERLY-CLARK CORP COM 494368103   777,091 5,462 SH   SOLE 0 0 0 5,462
KINDER MORGAN INC DEL COM 49456B101   216,689 9,809 SH   SOLE 0 0 0 9,809
KOHLS CORP COM 500255104   276,146 13,088 SH   SOLE 0 0 0 13,088
LAMAR ADVERTISING CO NEW CL A 512816109   709,625 5,312 SH   SOLE 0 0 0 5,312
LAZARD INC COM 52110M109   267,115 5,302 SH   SOLE 0 0 0 5,302
LEAR CORP COM NEW 521865204   260,038 2,382 SH   SOLE 0 0 0 2,382
LOCKHEED MARTIN CORP COM 539830109   371,994 636 SH   SOLE 0 0 0 636
LOUISIANA PAC CORP COM 546347105   213,168 1,984 SH   SOLE 0 0 0 1,984
LOWES COS INC COM 548661107   237,040 875 SH   SOLE 0 0 0 875
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   669,102 6,977 SH   SOLE 0 0 0 6,977
MACYS INC COM 55616P104   245,416 15,642 SH   SOLE 0 0 0 15,642
MANPOWERGROUP INC WIS COM 56418H100   271,475 3,693 SH   SOLE 0 0 0 3,693
MARA HOLDINGS INC COM 565788106   320,605 19,766 SH   SOLE 0 0 0 19,766
MARATHON OIL CORP COM 565849106   295,753 11,106 SH   SOLE 0 0 0 11,106
MARATHON PETE CORP COM 56585A102   496,128 3,045 SH   SOLE 0 0 0 3,045
MERCK & CO INC COM 58933Y105   1,037,257 9,134 SH   SOLE 0 0 0 9,134
META PLATFORMS INC CL A 30303M102   1,112,880 1,944 SH   SOLE 0 0 0 1,944
METLIFE INC COM 59156R108   845,305 10,249 SH   SOLE 0 0 0 10,249
MICROSOFT CORP COM 594918104   1,608,212 3,737 SH   SOLE 0 0 0 3,737
MOTOROLA SOLUTIONS INC COM NEW 620076307   470,763 1,047 SH   SOLE 0 0 0 1,047
MSC INDL DIRECT INC CL A 553530106   257,776 2,995 SH   SOLE 0 0 0 2,995
NETAPP INC COM 64110D104   415,962 3,368 SH   SOLE 0 0 0 3,368
NETFLIX INC COM 64110L106   533,371 752 SH   SOLE 0 0 0 752
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   215,990 1,306 SH   SOLE 0 0 0 1,306
NNN REIT INC COM 637417106   321,392 6,628 SH   SOLE 0 0 0 6,628
NORDSTROM INC COM 655664100   258,955 11,514 SH   SOLE 0 0 0 11,514
NRG ENERGY INC COM NEW 629377508   397,925 4,368 SH   SOLE 0 0 0 4,368
NU HLDGS LTD ORD SHS CL A G6683N103   671,908 49,224 SH   SOLE 0 0 0 49,224
NVIDIA CORPORATION COM 67066G104   2,269,259 18,686 SH   SOLE 0 0 0 18,686
OLD REP INTL CORP COM 680223104   338,527 9,558 SH   SOLE 0 0 0 9,558
OMNICOM GROUP INC COM 681919106   652,445 6,311 SH   SOLE 0 0 0 6,311
ONEMAIN HLDGS INC COM 68268W103   236,776 5,030 SH   SOLE 0 0 0 5,030
ONEOK INC NEW COM 682680103   326,245 3,580 SH   SOLE 0 0 0 3,580
ORACLE CORP COM 68389X105   530,041 3,111 SH   SOLE 0 0 0 3,111
ORGANON & CO COMMON STOCK 68622V106   251,269 13,135 SH   SOLE 0 0 0 13,135
OVINTIV INC COM 69047Q102   431,870 11,273 SH   SOLE 0 0 0 11,273
PACCAR INC COM 693718108   857,537 8,690 SH   SOLE 0 0 0 8,690
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   66,587 39,169 SH   SOLE 0 0 0 39,169
PACKAGING CORP AMER COM 695156109   518,286 2,406 SH   SOLE 0 0 0 2,406
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,481 6,814 SH   SOLE 0 0 0 6,814
PAYCHEX INC COM 704326107   706,453 5,265 SH   SOLE 0 0 0 5,265
PAYPAL HLDGS INC COM 70450Y103   775,150 9,934 SH   SOLE 0 0 0 9,934
PEGASYSTEMS INC COM 705573103   207,068 2,833 SH   SOLE 0 0 0 2,833
PHILLIPS 66 COM 718546104   742,836 5,651 SH   SOLE 0 0 0 5,651
PLAYTIKA HLDG CORP COM 72815L107   292,383 36,917 SH   SOLE 0 0 0 36,917
PREMIER INC CL A 74051N102   238,902 11,945 SH   SOLE 0 0 0 11,945
PRICE T ROWE GROUP INC COM 74144T108   632,777 5,809 SH   SOLE 0 0 0 5,809
PRIMERICA INC COM 74164M108   211,359 797 SH   SOLE 0 0 0 797
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   663,138 7,720 SH   SOLE 0 0 0 7,720
PROCTER AND GAMBLE CO COM 742718109   643,958 3,718 SH   SOLE 0 0 0 3,718
PROGRESSIVE CORP COM 743315103   638,725 2,517 SH   SOLE 0 0 0 2,517
PRUDENTIAL FINL INC COM 744320102   1,298,299 10,721 SH   SOLE 0 0 0 10,721
PUBLIC STORAGE OPER CO COM 74460D109   1,175,870 3,232 SH   SOLE 0 0 0 3,232
PURE STORAGE INC CL A 74624M102   364,943 7,264 SH   SOLE 0 0 0 7,264
QUALCOMM INC COM 747525103   795,630 4,679 SH   SOLE 0 0 0 4,679
RALPH LAUREN CORP CL A 751212101   294,907 1,521 SH   SOLE 0 0 0 1,521
REINSURANCE GRP OF AMERICA I COM NEW 759351604   334,648 1,536 SH   SOLE 0 0 0 1,536
REYNOLDS CONSUMER PRODS INC COM 76171L106   256,056 8,233 SH   SOLE 0 0 0 8,233
ROBLOX CORP CL A 771049103   297,870 6,730 SH   SOLE 0 0 0 6,730
RTX CORPORATION COM 75513E101   232,569 1,920 SH   SOLE 0 0 0 1,920
SANDY SPRING BANCORP INC COM 800363103   527,089 16,802 SH   SOLE 0 0 0 16,802
SCOTTS MIRACLE-GRO CO CL A 810186106   310,320 3,579 SH   SOLE 0 0 0 3,579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   328,218 1,454 SH   SOLE 0 0 0 1,454
SIMON PPTY GROUP INC NEW COM 828806109   825,171 4,882 SH   SOLE 0 0 0 4,882
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   320,390 13,547 SH   SOLE 0 0 0 13,547
SKECHERS U S A INC CL A 830566105   211,936 3,167 SH   SOLE 0 0 0 3,167
SKYWORKS SOLUTIONS INC COM 83088M102   796,707 8,066 SH   SOLE 0 0 0 8,066
SMITH A O CORP COM 831865209   270,260 3,009 SH   SOLE 0 0 0 3,009
SNAP ON INC COM 833034101   551,382 1,903 SH   SOLE 0 0 0 1,903
SONOCO PRODS CO COM 835495102   246,156 4,506 SH   SOLE 0 0 0 4,506
SOUTHERN CO COM 842587107   285,871 3,170 SH   SOLE 0 0 0 3,170
SPDR GOLD TR GOLD SHS 78463V107   10,418,685 42,865 SH   SOLE 0 0 0 42,865
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,446,120 446,854 SH   SOLE 0 0 0 446,854
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,986,358 8,691 SH   SOLE 0 0 0 8,691
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   71,667,959 780,612 SH   SOLE 0 0 0 780,612
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,734,577 196,864 SH   SOLE 0 0 0 196,864
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,895,861 409,355 SH   SOLE 0 0 0 409,355
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,621,089 107,419 SH   SOLE 0 0 0 107,419
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,001,334 137,645 SH   SOLE 0 0 0 137,645
SPDR SER TR PORTFOLIO S&P400 78464A847   18,274,031 334,200 SH   SOLE 0 0 0 334,200
SPDR SER TR PORTFOLIO S&P500 78464A854   296,446 4,391 SH   SOLE 0 0 0 4,391
SPDR SER TR PORTFOLIO S&P600 78468R853   11,166,557 245,365 SH   SOLE 0 0 0 245,365
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,941,134 474,027 SH   SOLE 0 0 0 474,027
SPDR SER TR PORTFOLIO SHORT 78464A474   6,895,099 227,711 SH   SOLE 0 0 0 227,711
SPROTT PHYSICAL GOLD TR UNIT 85207H104   205,655 10,091 SH   SOLE 0 0 0 10,091
STEEL DYNAMICS INC COM 858119100   415,072 3,292 SH   SOLE 0 0 0 3,292
SYNCHRONY FINANCIAL COM 87165B103   405,986 8,139 SH   SOLE 0 0 0 8,139
SYNOVUS FINL CORP COM NEW 87161C501   272,755 6,133 SH   SOLE 0 0 0 6,133
SYSCO CORP COM 871829107   741,754 9,502 SH   SOLE 0 0 0 9,502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,412 1,344 SH   SOLE 0 0 0 1,344
TAPESTRY INC COM 876030107   419,030 8,919 SH   SOLE 0 0 0 8,919
TARGET CORP COM 87612E106   1,462,157 9,381 SH   SOLE 0 0 0 9,381
TECHNIPFMC PLC COM G87110105   216,259 8,245 SH   SOLE 0 0 0 8,245
TESLA INC COM 88160R101   1,062,818 4,062 SH   SOLE 0 0 0 4,062
UGI CORP NEW COM 902681105   272,017 10,872 SH   SOLE 0 0 0 10,872
UNITED THERAPEUTICS CORP DEL COM 91307C102   254,070 709 SH   SOLE 0 0 0 709
US BANCORP DEL COM NEW 902973304   774,117 16,928 SH   SOLE 0 0 0 16,928
VALERO ENERGY CORP COM 91913Y100   1,139,921 8,442 SH   SOLE 0 0 0 8,442
VANGUARD INDEX FDS GROWTH ETF 922908736   15,258,920 39,744 SH   SOLE 0 0 0 39,744
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,113,100 21,691 SH   SOLE 0 0 0 21,691
VANGUARD INDEX FDS SMALL CP ETF 922908751   254,979 1,075 SH   SOLE 0 0 0 1,075
VANGUARD INDEX FDS VALUE ETF 922908744   15,329,271 87,812 SH   SOLE 0 0 0 87,812
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   31,991,366 449,949 SH   SOLE 0 0 0 449,949
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   485,644 9,196 SH   SOLE 0 0 0 9,196
VERIZON COMMUNICATIONS INC COM 92343V104   1,177,006 26,208 SH   SOLE 0 0 0 26,208
VERTIV HOLDINGS CO COM CL A 92537N108   590,877 5,939 SH   SOLE 0 0 0 5,939
VIRTU FINL INC CL A 928254101   480,366 15,770 SH   SOLE 0 0 0 15,770
VISA INC COM CL A 92826C839   235,436 856 SH   SOLE 0 0 0 856
VISTRA CORP COM 92840M102   654,181 5,519 SH   SOLE 0 0 0 5,519
VOYA FINANCIAL INC COM 929089100   516,767 6,523 SH   SOLE 0 0 0 6,523
WATSCO INC COM 942622200   396,953 807 SH   SOLE 0 0 0 807
WELLS FARGO CO NEW COM 949746101   984,255 17,424 SH   SOLE 0 0 0 17,424
WESTERN UN CO COM 959802109   420,902 35,281 SH   SOLE 0 0 0 35,281
WILLIAMS SONOMA INC COM 969904101   485,542 3,134 SH   SOLE 0 0 0 3,134
WISDOMTREE INC COM 97717P104   344,323 34,467 SH   SOLE 0 0 0 34,467
WK KELLOGG CO COM SHS 92942W107   439,744 25,701 SH   SOLE 0 0 0 25,701
WP CAREY INC COM 92936U109   499,023 8,010 SH   SOLE 0 0 0 8,010
ZIONS BANCORPORATION N A COM 989701107   269,235 5,702 SH   SOLE 0 0 0 5,702