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   533,263 4,878 SH   SOLE   618 0 4,260
ABBOTT LABS COM 002824100   746,935 6,786 SH   SOLE   881 0 5,905
ABERCROMBIE & FITCH CO CL A 002896207   1,125,246 12,755 SH   SOLE   1,101 0 11,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   362,402 1,033 SH   SOLE   136 0 897
ACUITY BRANDS INC COM 00508Y102   301,715 1,473 SH   SOLE   96 0 1,377
ADOBE INC COM 00724F101   1,951,479 3,271 SH   SOLE   233 0 3,038
ADVANCED MICRO DEVICES INC COM 007903107   1,157,758 7,854 SH   SOLE   725 0 7,129
AFFIRM HLDGS INC COM CL A 00827B106   1,891,841 38,499 SH   SOLE   3,320 0 35,179
AFLAC INC COM 001055102   728,558 8,831 SH   SOLE   405 0 8,426
AIR PRODS & CHEMS INC COM 009158106   828,245 3,025 SH   SOLE   391 0 2,634
AIRBNB INC COM CL A 009066101   488,062 3,585 SH   SOLE   169 0 3,416
ALBEMARLE CORP COM 012653101   262,665 1,818 SH   SOLE   119 0 1,699
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   788,636 6,221 SH   SOLE   757 0 5,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   996,469 12,856 SH   SOLE   1,023 0 11,833
ALLSTATE CORP COM 020002101   629,630 4,498 SH   SOLE   716 0 3,782
ALPHABET INC CAP STK CL A 02079K305   1,760,792 12,605 SH   SOLE   3,130 0 9,475
ALPHABET INC CAP STK CL C 02079K107   1,412,300 10,021 SH   SOLE   1,760 0 8,261
ALTRIA GROUP INC COM 02209S103   815,866 20,225 SH   SOLE   1,725 0 18,500
AMAZON COM INC COM 023135106   1,655,386 10,895 SH   SOLE   1,399 0 9,496
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,005,883 47,537 SH   SOLE   4,097 0 43,440
AMERICAN TOWER CORP NEW COM 03027X100   224,947 1,042 SH   SOLE   70 0 972
AMGEN INC COM 031162100   894,878 3,107 SH   SOLE   385 0 2,722
AMPHENOL CORP NEW CL A 032095101   1,057,816 10,671 SH   SOLE   908 0 9,763
AON PLC SHS CL A G0403H108   405,173 1,392 SH   SOLE   62 0 1,330
APPLE INC COM 037833100   25,824,599 134,133 SH   SOLE   11,660 0 122,473
APPLIED MATLS INC COM 038222105   900,137 5,554 SH   SOLE   144 0 5,410
ARCHER DANIELS MIDLAND CO COM 039483102   730,794 10,119 SH   SOLE   1,305 0 8,814
ATLASSIAN CORPORATION CL A 049468101   225,967 950 SH   SOLE   123 0 827
AUTONATION INC COM 05329W102   505,055 3,363 SH   SOLE   150 0 3,213
BANK AMERICA CORP COM 060505104   352,121 10,458 SH   SOLE   774 0 9,684
BANK OZK LITTLE ROCK ARK COM 06417N103   330,522 6,633 SH   SOLE   436 0 6,197
BECTON DICKINSON & CO COM 075887109   544,960 2,235 SH   SOLE   119 0 2,116
BENCHMARK ELECTRS INC COM 08160H101   267,141 9,665 SH   SOLE   640 0 9,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   665,884 1,867 SH   SOLE   130 0 1,737
BGC GROUP INC CL A 088929104   1,056,062 146,269 SH   SOLE   12,566 0 133,703
BIOGEN INC COM 09062X103   252,560 976 SH   SOLE   83 0 893
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   283,886 7,168 SH   SOLE   2,947 0 4,221
BLACKROCK INC COM 09247X101   300,366 370 SH   SOLE   25 0 345
BLACKSTONE INC COM 09260D107   1,181,684 9,026 SH   SOLE   780 0 8,246
BP PLC SPONSORED ADR 055622104   910,559 25,722 SH   SOLE   2,207 0 23,515
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   260,400 35,000 SH   SOLE   0 0 35,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   219,089 7,480 SH   SOLE   462 0 7,018
BROADCOM INC COM 11135F101   780,259 699 SH   SOLE   110 0 589
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   258,997 2,998 SH   SOLE   254 0 2,744
C3 AI INC CL A 12468P104   925,438 32,234 SH   SOLE   2,774 0 29,460
CADENCE DESIGN SYSTEM INC COM 127387108   269,374 989 SH   SOLE   68 0 922
CAMECO CORP COM 13321L108   216,491 5,023 SH   SOLE   3,862 0 1,161
CAPITAL ONE FINL CORP COM 14040H105   226,182 1,725 SH   SOLE   114 0 1,611
CARDINAL HEALTH INC COM 14149Y108   1,074,024 10,655 SH   SOLE   1,052 0 9,603
CATERPILLAR INC COM 149123101   1,084,518 3,668 SH   SOLE   470 0 3,198
CELANESE CORP DEL COM 150870103   398,058 2,562 SH   SOLE   179 0 2,383
CHECK POINT SOFTWARE TECH LT ORD M22465104   339,499 2,222 SH   SOLE   139 0 2,083
CHENIERE ENERGY INC COM NEW 16411R208   918,078 5,378 SH   SOLE   465 0 4,913
CHEVRON CORP NEW COM 166764100   470,339 3,153 SH   SOLE   496 0 2,657
CHIPOTLE MEXICAN GRILL INC COM 169656105   596,897 261 SH   SOLE   10 0 251
CHUBB LIMITED COM H1467J104   1,173,166 5,191 SH   SOLE   415 0 4,776
CINTAS CORP COM 172908105   650,722 1,080 SH   SOLE   56 0 1,024
CISCO SYS INC COM 17275R102   976,624 19,331 SH   SOLE   2,350 0 16,981
CITIGROUP INC COM NEW 172967424   859,614 16,711 SH   SOLE   2,128 0 14,583
CITIZENS FINL GROUP INC COM 174610105   554,267 16,725 SH   SOLE   2,659 0 14,066
CIVITAS RESOURCES INC COM NEW 17888H103   535,621 7,833 SH   SOLE   1,188 0 6,645
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   286,570 3,028 SH   SOLE   188 0 2,840
COHU INC COM 192576106   220,515 6,231 SH   SOLE   409 0 5,822
COMCAST CORP NEW CL A 20030N101   633,896 14,456 SH   SOLE   728 0 13,728
COMERICA INC COM 200340107   699,634 12,536 SH   SOLE   1,594 0 10,942
COPART INC COM 217204106   520,380 10,620 SH   SOLE   552 0 10,068
CORNING INC COM 219350105   897,179 29,464 SH   SOLE   3,969 0 25,495
COSTCO WHSL CORP NEW COM 22160K105   1,045,072 1,583 SH   SOLE   137 0 1,446
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   791,702 12,647 SH   SOLE   1,087 0 11,560
CROWDSTRIKE HLDGS INC CL A 22788C105   1,955,751 7,660 SH   SOLE   533 0 7,127
CUE BIOPHARMA INC COM 22978P106   26,400 10,000 SH   SOLE   0 0 10,000
CUMMINS INC COM 231021106   730,449 3,049 SH   SOLE   398 0 2,651
CURTISS WRIGHT CORP COM 231561101   1,091,003 4,897 SH   SOLE   394 0 4,503
CVS HEALTH CORP COM 126650100   850,004 10,765 SH   SOLE   1,447 0 9,318
D R HORTON INC COM 23331A109   601,385 3,957 SH   SOLE   206 0 3,751
DEERE & CO COM 244199105   990,078 2,476 SH   SOLE   317 0 2,159
DEVON ENERGY CORP NEW COM 25179M103   486,567 10,741 SH   SOLE   1,710 0 9,031
DIAGEO PLC SPON ADR NEW 25243Q205   213,392 1,465 SH   SOLE   120 0 1,345
DICKS SPORTING GOODS INC COM 253393102   328,139 2,233 SH   SOLE   147 0 2,086
DIGITAL RLTY TR INC COM 253868103   698,470 5,190 SH   SOLE   635 0 4,555
DISNEY WALT CO COM 254687106   1,080,049 11,962 SH   SOLE   1,472 0 10,490
DORIAN LPG LTD SHS USD Y2106R110   1,065,120 24,279 SH   SOLE   2,087 0 22,192
E L F BEAUTY INC COM 26856L103   1,166,556 8,082 SH   SOLE   698 0 7,384
EA SERIES TRUST US QUAN VALUE 02072L102   296,832 7,331 SH   SOLE   3,021 0 4,310
EATON CORP PLC SHS G29183103   823,604 3,420 SH   SOLE   435 0 2,985
ELECTRONIC ARTS INC COM 285512109   833,720 6,094 SH   SOLE   519 0 5,575
ELEVANCE HEALTH INC COM 036752103   392,338 832 SH   SOLE   55 0 777
ELI LILLY & CO COM 532457108   1,084,231 1,860 SH   SOLE   142 0 1,718
ENERSYS COM 29275Y102   366,081 3,626 SH   SOLE   238 0 3,388
EOG RES INC COM 26875P101   457,191 3,780 SH   SOLE   256 0 3,524
ETFIS SER TR I INFRAC ACT MLP 26923G772   306,472 8,677 SH   SOLE   3,385 0 5,292
EXXON MOBIL CORP COM 30231G102   540,592 5,407 SH   SOLE   879 0 4,529
FAIR ISAAC CORP COM 303250104   258,410 222 SH   SOLE   11 0 211
FEDEX CORP COM 31428X106   262,836 1,039 SH   SOLE   68 0 971
FIFTH THIRD BANCORP COM 316773100   328,517 9,525 SH   SOLE   626 0 8,899
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   613,606 13,319 SH   SOLE   1,530 0 11,789
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,287,278 122,671 SH   SOLE   28,159 0 94,512
FISERV INC COM 337738108   416,852 3,138 SH   SOLE   141 0 2,997
FOOT LOCKER INC COM 344849104   572,350 18,374 SH   SOLE   2,930 0 15,444
FRESH DEL MONTE PRODUCE INC ORD G36738105   536,130 20,424 SH   SOLE   3,298 0 17,126
FS KKR CAP CORP COM 302635206   3,514,664 175,997 SH   SOLE   103,482 0 72,515
GEN DIGITAL INC COM 668771108   513,336 22,495 SH   SOLE   3,081 0 19,414
GENERAL DYNAMICS CORP COM 369550108   1,029,072 3,963 SH   SOLE   526 0 3,437
GILEAD SCIENCES INC COM 375558103   529,279 6,534 SH   SOLE   786 0 5,748
GLOBAL X FDS ADAPTIVE US 37954Y574   336,410 9,048 SH   SOLE   3,553 0 5,495
GLOBAL X FDS GLBL X MLP ETF 37954Y343   448,227 10,118 SH   SOLE   3,317 0 6,801
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   424,409 4,255 SH   SOLE   488 0 3,767
GOLDMAN SACHS GROUP INC COM 38141G104   333,305 864 SH   SOLE   57 0 807
GOODYEAR TIRE & RUBR CO COM 382550101   161,129 11,252 SH   SOLE   765 0 10,487
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   286,593 6,244 SH   SOLE   2,569 0 3,675
GREENBRIER COS INC COM 393657101   238,307 5,394 SH   SOLE   353 0 5,041
HASBRO INC COM 418056107   411,288 8,055 SH   SOLE   1,285 0 6,770
HEWLETT PACKARD ENTERPRISE C COM 42824C109   747,782 44,039 SH   SOLE   6,583 0 37,456
HF SINCLAIR CORP COM 403949100   811,989 14,612 SH   SOLE   1,698 0 12,914
HOME DEPOT INC COM 437076102   439,425 1,268 SH   SOLE   114 0 1,154
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   563,273 18,223 SH   SOLE   2,203 0 16,020
HSBC HLDGS PLC SPON ADR NEW 404280406   413,751 10,206 SH   SOLE   946 0 9,260
ING GROEP N.V. SPONSORED ADR 456837103   193,067 12,854 SH   SOLE   1,732 0 11,122
INTEL CORP COM 458140100   717,068 14,270 SH   SOLE   2,358 0 11,912
INTERNATIONAL BUSINESS MACHS COM 459200101   732,540 4,479 SH   SOLE   613 0 3,866
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   296,775 3,665 SH   SOLE   311 0 3,354
INTERNATIONAL PAPER CO COM 460146103   402,783 11,142 SH   SOLE   1,773 0 9,369
INTUIT COM 461202103   1,023,018 1,637 SH   SOLE   139 0 1,498
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   304,468 6,104 SH   SOLE   700 0 5,404
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   210,402 9,934 SH   SOLE   1,427 0 8,507
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   284,835 3,147 SH   SOLE   1,300 0 1,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,535,126 22,403 SH   SOLE   5,211 0 17,192
INVESCO QQQ TR UNIT SER 1 04609E107   278,759 681 SH   SOLE   681 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   864,440 34,633 SH   SOLE   1,408 0 33,225
ISHARES INC MSCI WORLD ETF 464286392   393,762 2,960 SH   SOLE   2,960 0 0
ISHARES INC MSCI SWITZERLAND 464286749   751,129 15,561 SH   SOLE   2,128 0 13,433
ISHARES INC MSCI SINGPOR ETF 46434G780   238,612 12,760 SH   SOLE   789 0 11,971
ISHARES INC MSCI FRANCE ETF 464286707   784,775 20,030 SH   SOLE   2,678 0 17,352
ISHARES INC MSCI EURZONE ETF 464286608   753,727 15,888 SH   SOLE   2,158 0 13,730
ISHARES INC MSCI MEXICO ETF 464286822   816,439 12,033 SH   SOLE   1,617 0 10,416
ISHARES TR 3 7 YR TREAS BD 464288661   282,400 2,411 SH   SOLE   343 0 2,068
ISHARES TR 1 3 YR TREAS BD 464287457   324,304 3,953 SH   SOLE   564 0 3,389
ISHARES TR BLACKROCK ULTRA 46434V878   652,476 12,956 SH   SOLE   1,950 0 11,006
ISHARES TR ISHS 5-10YR INVT 464288638   685,334 13,180 SH   SOLE   1,624 0 11,556
ISHARES TR RUSSELL 3000 ETF 464287689   270,181 987 SH   SOLE   0 0 987
ISHARES TR RUS 2000 VAL ETF 464287630   444,536 2,862 SH   SOLE   1,006 0 1,856
ISHARES TR MSCI UK ETF NEW 46435G334   741,873 22,447 SH   SOLE   3,013 0 19,434
ISHARES TR MSCI DENMARK ETF 46429B523   725,386 6,468 SH   SOLE   890 0 5,578
ISHARES TR MSCI IRELAND ETF 46429B507   770,136 12,598 SH   SOLE   1,703 0 10,895
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,262,623 42,511 SH   SOLE   9,759 0 32,752
ISHARES TR MBS ETF 464288588   680,481 7,233 SH   SOLE   1,031 0 6,202
ISHARES TR MSCI EMG MKT ETF 464287234   515,261 12,814 SH   SOLE   1,891 0 10,923
ISHARES TR S&P 500 GRWT ETF 464287309   234,763 3,126 SH   SOLE   3,126 0 0
ISHARES TR S&P 500 VAL ETF 464287408   939,123 5,401 SH   SOLE   1,692 0 3,709
ISHARES TR ISHS 1-5YR INVS 464288646   247,197 4,821 SH   SOLE   686 0 4,135
ISHARES TR MSCI EAFE ETF 464287465   3,062,375 40,642 SH   SOLE   5,775 0 34,867
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   925,577 18,321 SH   SOLE   2,098 0 16,223
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,739,296 193,894 SH   SOLE   15,549 0 178,345
JABIL INC COM 466313103   585,658 4,597 SH   SOLE   789 0 3,808
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,817,245 95,770 SH   SOLE   22,849 0 72,921
JOHNSON & JOHNSON COM 478160104   1,035,620 6,607 SH   SOLE   796 0 5,811
JPMORGAN CHASE & CO COM 46625H100   1,412,681 8,305 SH   SOLE   1,130 0 7,175
JUNIPER NETWORKS INC COM 48203R104   216,295 7,337 SH   SOLE   483 0 6,854
KEYCORP COM 493267108   570,730 39,634 SH   SOLE   6,258 0 33,376
KIMBERLY-CLARK CORP COM 494368103   1,200,276 9,878 SH   SOLE   707 0 9,171
KIMCO RLTY CORP COM 49446R109   522,692 24,528 SH   SOLE   3,927 0 20,601
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   580,530 24,883 SH   SOLE   3,750 0 21,133
KROGER CO COM 501044101   385,427 8,432 SH   SOLE   1,349 0 7,083
KT CORP SPONSORED ADR 48268K101   267,241 19,884 SH   SOLE   1,234 0 18,650
KULICKE & SOFFA INDS INC COM 501242101   791,580 14,466 SH   SOLE   2,318 0 12,148
LAM RESEARCH CORP COM 512807108   1,532,840 1,957 SH   SOLE   193 0 1,764
LEGGETT & PLATT INC COM 524660107   321,001 12,266 SH   SOLE   1,931 0 10,335
LOCKHEED MARTIN CORP COM 539830109   334,944 739 SH   SOLE   49 0 690
LOWES COS INC COM 548661107   285,977 1,285 SH   SOLE   98 0 1,187
LULULEMON ATHLETICA INC COM 550021109   1,111,033 2,173 SH   SOLE   189 0 1,984
M D C HLDGS INC COM 552676108   974,334 17,635 SH   SOLE   2,143 0 15,492
MANPOWERGROUP INC WIS COM 56418H100   775,627 9,760 SH   SOLE   1,231 0 8,529
MANULIFE FINL CORP COM 56501R106   284,648 12,880 SH   SOLE   797 0 12,083
MARSH & MCLENNAN COS INC COM 571748102   496,032 2,618 SH   SOLE   114 0 2,504
MASTERCARD INCORPORATED CL A 57636Q104   1,464,635 3,434 SH   SOLE   242 0 3,192
MCDONALDS CORP COM 580135101   467,893 1,578 SH   SOLE   69 0 1,509
MCKESSON CORP COM 58155Q103   1,151,894 2,488 SH   SOLE   122 0 2,366
MEDTRONIC PLC SHS G5960L103   852,551 10,349 SH   SOLE   1,331 0 9,018
MERCADOLIBRE INC COM 58733R102   215,301 137 SH   SOLE   19 0 118
MERCK & CO INC COM 58933Y105   2,963,491 27,183 SH   SOLE   1,316 0 25,867
META PLATFORMS INC CL A 30303M102   1,630,163 4,606 SH   SOLE   546 0 4,060
METLIFE INC COM 59156R108   290,178 4,388 SH   SOLE   289 0 4,099
MICRON TECHNOLOGY INC COM 595112103   334,618 3,921 SH   SOLE   256 0 3,665
MICROSOFT CORP COM 594918104   4,818,571 12,814 SH   SOLE   1,403 0 11,411
MONDELEZ INTL INC CL A 609207105   496,073 6,849 SH   SOLE   292 0 6,557
MORGAN STANLEY COM NEW 617446448   550,641 5,905 SH   SOLE   940 0 4,965
MOTOROLA SOLUTIONS INC COM NEW 620076307   490,925 1,568 SH   SOLE   68 0 1,500
NETAPP INC COM 64110D104   443,357 5,029 SH   SOLE   354 0 4,675
NETFLIX INC COM 64110L106   1,379,331 2,833 SH   SOLE   183 0 2,650
NEW YORK CMNTY BANCORP INC COM 649445103   524,584 51,279 SH   SOLE   8,171 0 43,108
NEWMONT CORP COM 651639106   211,668 5,114 SH   SOLE   824 0 4,290
NIKE INC CL B 654106103   587,255 5,409 SH   SOLE   272 0 5,137
NORFOLK SOUTHN CORP COM 655844108   803,692 3,400 SH   SOLE   414 0 2,986
NOVARTIS AG SPONSORED ADR 66987V109   255,555 2,531 SH   SOLE   156 0 2,375
NOVO-NORDISK A S ADR 670100205   1,604,768 15,513 SH   SOLE   1,287 0 14,226
NUTRIEN LTD COM 67077M108   367,610 6,526 SH   SOLE   1,043 0 5,483
NVIDIA CORPORATION COM 67066G104   1,282,194 2,589 SH   SOLE   168 0 2,421
OMNICOM GROUP INC COM 681919106   711,545 8,225 SH   SOLE   1,278 0 6,947
ORACLE CORP COM 68389X105   711,547 6,749 SH   SOLE   483 0 6,266
PALANTIR TECHNOLOGIES INC CL A 69608A108   802,904 46,762 SH   SOLE   4,026 0 42,736
PAYPAL HLDGS INC COM 70450Y103   255,220 4,156 SH   SOLE   282 0 3,874
PDD HOLDINGS INC SPONSORED ADS 722304102   281,939 1,927 SH   SOLE   119 0 1,808
PFIZER INC COM 717081103   459,748 15,969 SH   SOLE   2,548 0 13,421
PHYSICIANS RLTY TR COM 71943U104   265,721 19,964 SH   SOLE   3,209 0 16,755
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   840,885 9,034 SH   SOLE   1,035 0 7,999
PINNACLE WEST CAP CORP COM 723484101   804,033 11,192 SH   SOLE   1,409 0 9,784
PINTEREST INC CL A 72352L106   598,418 16,156 SH   SOLE   713 0 15,443
PNC FINL SVCS GROUP INC COM 693475105   304,745 1,968 SH   SOLE   129 0 1,839
PROCTER AND GAMBLE CO COM 742718109   571,066 3,897 SH   SOLE   203 0 3,694
PRUDENTIAL FINL INC COM 744320102   773,988 7,463 SH   SOLE   934 0 6,529
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   861,359 14,086 SH   SOLE   1,199 0 12,887
QUALCOMM INC COM 747525103   1,102,370 7,622 SH   SOLE   993 0 6,629
ROYAL BK CDA COM 780087102   255,859 2,530 SH   SOLE   157 0 2,373
RTX CORPORATION COM 75513E105   513,591 6,104 SH   SOLE   509 0 5,595
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   242,715 1,820 SH   SOLE   248 0 1,572
SANOFI SPONSORED ADR 80105N105   403,161 8,107 SH   SOLE   515 0 7,592
SAP SE SPON ADR 803054204   219,827 1,422 SH   SOLE   193 0 1,229
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   926,094 10,848 SH   SOLE   1,381 0 9,467
SELECT SECTOR SPDR TR ENERGY 81369Y506   304,292 3,629 SH   SOLE   2,517 0 1,112
SHELL PLC SPON ADS 780259305   236,222 3,590 SH   SOLE   221 0 3,369
SHOPIFY INC CL A 82509L107   1,772,381 22,752 SH   SOLE   1,604 0 21,148
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,229,902 90,794 SH   SOLE   19,415 0 71,379
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   468,975 2,886 SH   SOLE   127 0 2,759
SNAP ON INC COM 833034101   399,249 1,382 SH   SOLE   102 0 1,280
SONY GROUP CORP SPONSORED ADR 835699307   445,327 4,703 SH   SOLE   434 0 4,269
SPDR GOLD TR GOLD SHS 78463V107   442,176 2,313 SH   SOLE   2,144 0 169
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,935,661 54,664 SH   SOLE   12,558 0 42,106
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,362,343 7,074 SH   SOLE   2,864 0 4,210
SPDR SER TR SSGA US LRG ETF 78468R804   1,922,245 13,256 SH   SOLE   3,048 0 10,208
SPDR SER TR NYSE TECH ETF 78464A102   282,986 1,724 SH   SOLE   713 0 1,011
SPDR SER TR BLOOMBERG INVT 78468R200   4,554,334 148,883 SH   SOLE   33,028 0 115,856
SPDR SER TR PORTFOLIO S&P600 78468R853   782,388 18,549 SH   SOLE   4,259 0 14,290
SPDR SER TR PORTFOLIO S&P500 78464A854   4,279,789 76,562 SH   SOLE   17,575 0 58,987
SPDR SER TR PORTFOLIO S&P400 78464A847   774,423 15,895 SH   SOLE   3,649 0 12,246
SPDR SER TR PORTFOLI S&P1500 78464A805   3,890,681 66,564 SH   SOLE   15,283 0 51,281
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,559,522 60,833 SH   SOLE   9,309 0 51,524
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,507,602 8,023 SH   SOLE   573 0 7,450
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   780,443 18,613 SH   SOLE   2,129 0 16,484
STARBUCKS CORP COM 855244109   271,516 2,828 SH   SOLE   242 0 2,586
STELLANTIS N.V SHS N82405106   232,360 9,964 SH   SOLE   616 0 9,348
STRYKER CORPORATION COM 863667101   479,136 1,600 SH   SOLE   69 0 1,531
SYNCHRONY FINANCIAL COM 87165B103   445,143 11,656 SH   SOLE   1,859 0 9,797
SYSCO CORP COM 871829107   872,368 11,929 SH   SOLE   1,018 0 10,911
T-MOBILE US INC COM 872590104   1,095,375 6,832 SH   SOLE   581 0 6,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   435,656 4,189 SH   SOLE   183 0 4,006
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,255,346 99,394 SH   SOLE   8,583 0 90,811
TAPESTRY INC COM 876030107   842,360 22,884 SH   SOLE   2,971 0 19,913
TARGET CORP COM 87612E110   331,269 2,326 SH   SOLE   155 0 2,171
TESLA INC COM 88160R101   508,390 2,046 SH   SOLE   1,935 0 111
THE CIGNA GROUP COM 125523100   1,075,026 3,590 SH   SOLE   306 0 3,284
TOTALENERGIES SE SPONSORED ADS 89151E113   715,239 10,615 SH   SOLE   1,319 0 9,296
TRUIST FINL CORP COM 89832Q109   413,873 11,210 SH   SOLE   1,784 0 9,426
TYSON FOODS INC CL A 902494103   234,081 4,355 SH   SOLE   290 0 4,065
UBS GROUP AG SHS H42097107   1,321,809 42,777 SH   SOLE   3,040 0 39,737
UNILEVER PLC SPON ADR NEW 904767704   445,531 9,190 SH   SOLE   804 0 8,386
UPSTART HLDGS INC COM 91680M107   1,501,973 36,759 SH   SOLE   3,274 0 33,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769   471,651 1,988 SH   SOLE   153 0 1,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   228,395 523 SH   SOLE   161 0 362
VERIZON COMMUNICATIONS INC COM 92343V104   689,571 18,291 SH   SOLE   2,402 0 15,889
VISA INC COM CL A 92826C839   335,852 1,290 SH   SOLE   101 0 1,189
WALMART INC COM 931142103   1,101,698 6,988 SH   SOLE   847 0 6,141
WASTE CONNECTIONS INC COM 94106B101   460,050 3,082 SH   SOLE   134 0 2,948
WASTE MGMT INC DEL COM 94106L109   584,224 3,262 SH   SOLE   531 0 2,731
WESTLAKE CORPORATION COM 960413102   595,670 4,256 SH   SOLE   204 0 4,052
WESTROCK CO COM 96145D105   200,417 4,827 SH   SOLE   365 0 4,462
WHIRLPOOL CORP COM 963320106   493,412 4,052 SH   SOLE   533 0 3,519
WORLD KINECT CORPORATION COM 981475106   320,492 14,069 SH   SOLE   2,245 0 11,824
XPO INC COM 983793100   949,914 10,845 SH   SOLE   937 0 9,908
ZILLOW GROUP INC CL C CAP STK 98954M200   508,821 8,794 SH   SOLE   393 0 8,401
ZIMMER BIOMET HOLDINGS INC COM 98956P102   275,651 2,265 SH   SOLE   148 0 2,117
ZIONS BANCORPORATION N A COM 989701107   1,147,244 26,151 SH   SOLE   2,259 0 23,892
ZSCALER INC COM 98980G102   1,102,704 4,977 SH   SOLE   431 0 4,546