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
10X GENOMICS INC CL A COM 88025U109   188 5 SH   SOLE   0 0 5
3-D SYS CORP DEL COM NEW 88554D205   213 48 SH   SOLE   0 0 48
3M CO COM 88579Y101   156,559 1,476 SH   SOLE   0 0 1,476
A10 NETWORKS INC COM 002121101   123 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   2,728 24 SH   SOLE   0 0 24
ABBVIE INC COM 00287Y109   1,457 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,637 48 SH   SOLE   0 0 48
ACUITY BRANDS INC COM 00508Y102   2,687 10 SH   SOLE   0 0 10
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   209 65 SH   SOLE   0 0 65
ADOBE INC COM 00724F101   4,037 8 SH   SOLE   0 0 8
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,306 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   19,673 109 SH   SOLE   0 0 109
AFFILIATED MANAGERS GROUP IN COM 008252108   31,987 191 SH   SOLE   0 0 191
AFLAC INC COM 001055102   172 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   146 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   1,938 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101   395 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   902 7 SH   SOLE   0 0 7
ALLIANT ENERGY CORP COM 018802108   85,730 1,701 SH   SOLE   0 0 1,701
ALLY FINL INC COM 02005N100   812 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305   59,014 391 SH   SOLE   0 0 391
ALPHABET INC CAP STK CL C 02079K107   305 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103   152,103 3,487 SH   SOLE   0 0 3,487
AMAZON COM INC COM 023135106   42,389 235 SH   SOLE   0 0 235
AMBARELLA INC SHS G037AX101   102 2 SH   SOLE   0 0 2
AMCOR PLC ORD G0250X107   86,313 9,076 SH   SOLE   0 0 9,076
AMDOCS LTD SHS G02602103   3,705 41 SH   SOLE   0 0 41
AMERICAN EXPRESS CO COM 025816109   6,831 30 SH   SOLE   0 0 30
AMERICAN FINL GROUP INC OHIO COM 025932104   72,061 528 SH   SOLE   0 0 528
AMERICAN TOWER CORP NEW COM 03027X100   1,976 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   853 3 SH   SOLE   0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,520 25 SH   SOLE   0 0 25
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   71,042 3,608 SH   SOLE   0 0 3,608
APOLLO GLOBAL MGMT INC COM 03769M106   9,108 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   552,163 3,220 SH   SOLE   0 0 3,220
APPLIED MATLS INC COM 038222105   16,911 82 SH   SOLE   0 0 82
ARCH CAP GROUP LTD ORD G0450A105   6,471 70 SH   SOLE   0 0 70
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   101 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,793 7 SH   SOLE   0 0 7
ASURE SOFTWARE INC COM 04649U102   2,178 280 SH   SOLE   0 0 280
AT&T INC COM 00206R102   161,234 9,161 SH   SOLE   0 0 9,161
AVALONBAY CMNTYS INC COM 053484101   99,275 535 SH   SOLE   0 0 535
BANK AMERICA CORP COM 060505104   4,133 109 SH   SOLE   0 0 109
BANK NEW YORK MELLON CORP COM 064058100   3,572 62 SH   SOLE   0 0 62
BEAM GLOBAL COM 07373B109   510 75 SH   SOLE   0 0 75
BEAM THERAPEUTICS INC COM 07373V105   595 18 SH   SOLE   0 0 18
BERKLEY W R CORP COM 084423102   6,014 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,104 200 SH   SOLE   0 0 200
BERRY GLOBAL GROUP INC COM 08579W103   2,782 46 SH   SOLE   0 0 46
BEST BUY INC COM 086516101   104,916 1,279 SH   SOLE   0 0 1,279
BEYOND INC COM 690370101   431 12 SH   SOLE   0 0 12
BHP GROUP LTD SPONSORED ADS 088606108   2,481 43 SH   SOLE   0 0 43
BIO-KEY INTL INC COM NEW 09060C507   78 37 SH   SOLE   0 0 37
BITFARMS LTD COM 09173B107   6,991 3,135 SH   SOLE   0 0 3,135
BLACKROCK INC COM 09247X101   4,169 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105   3,045 62 SH   SOLE   0 0 62
BLOCK INC CL A 852234103   9,896 117 SH   SOLE   0 0 117
BOEING CO COM 097023105   204,376 1,059 SH   SOLE   0 0 1,059
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   297 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   104 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101   69,425 1,063 SH   SOLE   0 0 1,063
BP PLC SPONSORED ADR 055622104   30,973 822 SH   SOLE   0 0 822
BRISTOL-MYERS SQUIBB CO COM 110122108   161,551 2,979 SH   SOLE   0 0 2,979
BRIXMOR PPTY GROUP INC COM 11120U105   54,052 2,305 SH   SOLE   0 0 2,305
BROADCOM INC COM 11135F101   9,278 7 SH   SOLE   0 0 7
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   43,808 1,783 SH   SOLE   0 0 1,783
BUILDERS FIRSTSOURCE INC COM 12008R107   6,674 32 SH   SOLE   0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,046 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304   347,766 918 SH   SOLE   0 0 918
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,591 265 SH   SOLE   0 0 265
CAMDEN PPTY TR SH BEN INT 133131102   23,419 238 SH   SOLE   0 0 238
CANAAN INC SPONSORED ADS 134748102   7,364 4,845 SH   SOLE   0 0 4,845
CANADIAN IMPERIAL BK COMM TO COM 136069101   355 7 SH   SOLE   0 0 7
CAPITAL ONE FINL CORP COM 14040H105   4,913 33 SH   SOLE   0 0 33
CARA THERAPEUTICS INC COM 140755109   127 140 SH   SOLE   0 0 140
CARDINAL HEALTH INC COM 14149Y108   6,378 57 SH   SOLE   0 0 57
CARRIER GLOBAL CORPORATION COM 14448C104   5,115 88 SH   SOLE   0 0 88
CARTERS INC COM 146229109   43,356 512 SH   SOLE   0 0 512
CASEYS GEN STORES INC COM 147528103   4,458 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   64,858 177 SH   SOLE   0 0 177
CENCORA INC COM 03073E105   243 1 SH   SOLE   0 0 1
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   975 65 SH   SOLE   0 0 65
CENOVUS ENERGY INC COM 15135U109   15,672 784 SH   SOLE   0 0 784
CENTERPOINT ENERGY INC COM 15189T107   85 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   228 120 SH   SOLE   0 0 120
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,453 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103   2,568 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   7,580 47 SH   SOLE   0 0 47
CHESAPEAKE ENERGY CORP COM 165167735   79,947 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100   223,202 1,415 SH   SOLE   0 0 1,415
CINCINNATI FINL CORP COM 172062101   5,836 47 SH   SOLE   0 0 47
CINEVERSE CORP COM CL A 172406308   70 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102   19,515 391 SH   SOLE   0 0 391
CITIGROUP INC COM NEW 172967424   4,996 79 SH   SOLE   0 0 79
CITIZENS FINL GROUP INC COM 174610105   105,822 2,916 SH   SOLE   0 0 2,916
CLEARWAY ENERGY INC CL C 18539C204   43,311 1,879 SH   SOLE   0 0 1,879
CLEVELAND-CLIFFS INC NEW COM 185899101   3,024 133 SH   SOLE   0 0 133
CLOUDFLARE INC CL A COM 18915M107   290 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   8,396 39 SH   SOLE   0 0 39
CNA FINL CORP COM 126117100   79,758 1,756 SH   SOLE   0 0 1,756
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,669 91 SH   SOLE   0 0 91
COHERENT CORP COM 19247G107   242 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107   8,749 33 SH   SOLE   0 0 33
COLUMBIA BKG SYS INC COM 197236102   42,938 2,219 SH   SOLE   0 0 2,219
COMCAST CORP NEW CL A 20030N101   130 3 SH   SOLE   0 0 3
COMERICA INC COM 200340107   49,381 898 SH   SOLE   0 0 898
COMMVAULT SYS INC COM 204166102   101 1 SH   SOLE   0 0 1
COMPOSECURE INC COM CL A 20459V105   7,859 1,087 SH   SOLE   0 0 1,087
CONAGRA BRANDS INC COM 205887102   92,536 3,122 SH   SOLE   0 0 3,122
CONOCOPHILLIPS COM 20825C104   182,392 1,433 SH   SOLE   0 0 1,433
CONSOL ENERGY INC NEW COM 20854L108   3,350 40 SH   SOLE   0 0 40
CORE & MAIN INC CL A 21874C102   3,206 56 SH   SOLE   0 0 56
CORTEVA INC COM 22052L104   865 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   27,107 37 SH   SOLE   0 0 37
COTERRA ENERGY INC COM 127097103   107,645 3,861 SH   SOLE   0 0 3,861
COUSINS PPTYS INC COM NEW 222795502   43,248 1,799 SH   SOLE   0 0 1,799
CREDIT ACCEP CORP MICH COM 225310101   3,309 6 SH   SOLE   0 0 6
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   409 6 SH   SOLE   0 0 6
CROWN HLDGS INC COM 228368106   2,933 37 SH   SOLE   0 0 37
CSX CORP COM 126408103   3,818 103 SH   SOLE   0 0 103
CUBESMART COM 229663109   724 16 SH   SOLE   0 0 16
CUSTOMERS BANCORP INC COM 23204G100   7,428 140 SH   SOLE   0 0 140
CYBERARK SOFTWARE LTD SHS M2682V108   1,328 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109   9,544 58 SH   SOLE   0 0 58
DANAHER CORPORATION COM 235851102   3,246 13 SH   SOLE   0 0 13
DBX ETF TR XTRACK INTL REAL 233051846   43 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   5,648 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   3,697 9 SH   SOLE   0 0 9
DEVON ENERGY CORP NEW COM 25179M103   130,317 2,597 SH   SOLE   0 0 2,597
DIAMONDBACK ENERGY INC COM 25278X109   793 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   3,373 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   10,401 85 SH   SOLE   0 0 85
DOCUSIGN INC COM 256163106   3,335 56 SH   SOLE   0 0 56
DONALDSON INC COM 257651109   2,614 35 SH   SOLE   0 0 35
DOW INC COM 260557103   136,136 2,350 SH   SOLE   0 0 2,350
DT MIDSTREAM INC COMMON STOCK 23345M107   16,619 272 SH   SOLE   0 0 272
DTE ENERGY CO COM 233331107   51,024 455 SH   SOLE   0 0 455
DUPONT DE NEMOURS INC COM 26614N102   1,150 15 SH   SOLE   0 0 15
DXC TECHNOLOGY CO COM 23355L106   4,221 199 SH   SOLE   0 0 199
EASTMAN CHEM CO COM 277432100   87,191 870 SH   SOLE   0 0 870
EDITAS MEDICINE INC COM 28106W103   89 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   13,570 142 SH   SOLE   0 0 142
ELASTIC N V ORD SHS N14506104   100 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   7,032 53 SH   SOLE   0 0 53
ELI LILLY & CO COM 532457108   143,145 184 SH   SOLE   0 0 184
EMCOR GROUP INC COM 29084Q100   4,553 13 SH   SOLE   0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,674 170 SH   SOLE   0 0 170
ENPHASE ENERGY INC COM 29355A107   242 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101   160,695 1,257 SH   SOLE   0 0 1,257
EPR PPTYS COM SH BEN INT 26884U109   38,290 902 SH   SOLE   0 0 902
EQUITY RESIDENTIAL SH BEN INT 29476L107   114,860 1,820 SH   SOLE   0 0 1,820
EURONET WORLDWIDE INC COM 298736109   2,528 23 SH   SOLE   0 0 23
EVERCORE INC CLASS A 29977A105   3,467 18 SH   SOLE   0 0 18
EXACT SCIENCES CORP COM 30063P105   207 3 SH   SOLE   0 0 3
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   447 34 SH   SOLE   0 0 34
EXELON CORP COM 30161N101   150 4 SH   SOLE   0 0 4
EXPEDIA GROUP INC COM NEW 30212P303   5,648 41 SH   SOLE   0 0 41
EXPEDITORS INTL WASH INC COM 302130109   5,228 43 SH   SOLE   0 0 43
EXTRA SPACE STORAGE INC COM 30225T102   882 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   250,730 2,157 SH   SOLE   0 0 2,157
F N B CORP COM 302520101   367 26 SH   SOLE   0 0 26
FASTENAL CO COM 311900104   7,637 99 SH   SOLE   0 0 99
FERGUSON PLC NEW SHS G3421J106   7,645 35 SH   SOLE   0 0 35
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,682 107 SH   SOLE   0 0 107
FIFTH THIRD BANCORP COM 316773100   119,965 3,224 SH   SOLE   0 0 3,224
FIRST AMERN FINL CORP COM 31847R102   48,718 798 SH   SOLE   0 0 798
FIRST HAWAIIAN INC COM 32051X108   43,569 1,984 SH   SOLE   0 0 1,984
FIRST HORIZON CORPORATION COM 320517105   55,640 3,613 SH   SOLE   0 0 3,613
FIRST SOLAR INC COM 336433107   169 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   24,228 229 SH   SOLE   0 0 229
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,041 73 SH   SOLE   0 0 73
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,025 91 SH   SOLE   0 0 91
FORD MTR CO DEL COM 345370860   186,677 14,057 SH   SOLE   0 0 14,057
FORTINET INC COM 34959E109   7,104 104 SH   SOLE   0 0 104
FOX CORP CL A COM 35137L105   2,814 90 SH   SOLE   0 0 90
FRANKLIN RESOURCES INC COM 354613101   91,582 3,258 SH   SOLE   0 0 3,258
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,037,135 194,558 SH   SOLE   0 0 194,558
FREEPORT-MCMORAN INC CL B 35671D857   5,642 120 SH   SOLE   0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108   83,847 1,820 SH   SOLE   0 0 1,820
GAP INC COM 364760108   689 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105   1,133 114 SH   SOLE   0 0 114
GENERAL DYNAMICS CORP COM 369550108   7,345 26 SH   SOLE   0 0 26
GENERAL MLS INC COM 370334104   134,132 1,917 SH   SOLE   0 0 1,917
GENERAL MTRS CO COM 37045V100   8,344 184 SH   SOLE   0 0 184
GILEAD SCIENCES INC COM 375558103   162,542 2,219 SH   SOLE   0 0 2,219
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   618 25 SH   SOLE   0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   3,759 9 SH   SOLE   0 0 9
GOLDMINING INC COM 38149E101   613 700 SH   SOLE   0 0 700
GRAINGER W W INC COM 384802104   6,104 6 SH   SOLE   0 0 6
GSK PLC SPONSORED ADR 37733W204   2,144 50 SH   SOLE   0 0 50
GUARDFORCE AI CO LTD SHS NEW G4236L138   7 2 SH   SOLE   0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104   7,317 71 SH   SOLE   0 0 71
HAWAIIAN ELEC INDUSTRIES COM 419870100   36,357 3,226 SH   SOLE   0 0 3,226
HEALTHPEAK PROPERTIES INC COM 42250P103   69,825 3,724 SH   SOLE   0 0 3,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,769 1,115 SH   SOLE   0 0 1,115
HF SINCLAIR CORP COM 403949100   543 9 SH   SOLE   0 0 9
HIGHWOODS PPTYS INC COM 431284108   48,564 1,855 SH   SOLE   0 0 1,855
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   7,566 2,245 SH   SOLE   0 0 2,245
HOME DEPOT INC COM 437076102   48,334 126 SH   SOLE   0 0 126
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,611 97 SH   SOLE   0 0 97
HONEYWELL INTL INC COM 438516106   259,847 1,266 SH   SOLE   0 0 1,266
HORMEL FOODS CORP COM 440452100   107,985 3,095 SH   SOLE   0 0 3,095
HOST HOTELS & RESORTS INC COM 44107P104   95,748 4,630 SH   SOLE   0 0 4,630
HOULIHAN LOKEY INC CL A 441593100   3,205 25 SH   SOLE   0 0 25
HP INC COM 40434L105   124,234 4,111 SH   SOLE   0 0 4,111
HUMANA INC COM 444859102   7,628 22 SH   SOLE   0 0 22
HUNT J B TRANS SVCS INC COM 445658107   6,575 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES INC COM 446150104   110,372 7,912 SH   SOLE   0 0 7,912
HUT 8 CORP COM 44812J104   8,446 765 SH   SOLE   0 0 765
ICAD INC COM NEW 44934S206   877 545 SH   SOLE   0 0 545
IDEX CORP COM 45167R104   244 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,610 6 SH   SOLE   0 0 6
ILLUMINA INC COM 452327109   412 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102   228 4 SH   SOLE   0 0 4
ING GROEP N.V. SPONSORED ADR 456837103   2,770 168 SH   SOLE   0 0 168
INGERSOLL RAND INC COM 45687V106   4,558 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   14,753 334 SH   SOLE   0 0 334
INTELLIA THERAPEUTICS INC COM 45826J105   165 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   212,538 1,113 SH   SOLE   0 0 1,113
INTERNATIONAL PAPER CO COM 460146103   86,117 2,207 SH   SOLE   0 0 2,207
INTERPUBLIC GROUP COS INC COM 460690100   81,771 2,506 SH   SOLE   0 0 2,506
INTUIT COM 461202103   7,800 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   4,789 12 SH   SOLE   0 0 12
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   124,927 9,007 SH   SOLE   0 0 9,007
INVESCO LTD SHS G491BT108   60,238 3,631 SH   SOLE   0 0 3,631
INVESCO QQQ TR UNIT SER 1 46090E103   16,333,796 36,787 SH   SOLE   0 0 36,787
IONIS PHARMACEUTICALS INC COM 462222100   173 4 SH   SOLE   0 0 4
IONQ INC COM 46222L108   270 27 SH   SOLE   0 0 27
IOVANCE BIOTHERAPEUTICS INC COM 462260100   267 18 SH   SOLE   0 0 18
ISHARES BITCOIN TR SHS 46438F101   271,594 6,711 SH   SOLE   0 0 6,711
ISHARES GOLD TR ISHARES NEW 464285204   2,311 55 SH   SOLE   0 0 55
ISHARES INC CORE MSCI EMKT 46434G103   310 6 SH   SOLE   0 0 6
ISHARES INC MSCI EURZONE ETF 464286608   2,298 45 SH   SOLE   0 0 45
ISHARES TR 0-3 MNTH TREASRY 46436E718   574,752 5,707 SH   SOLE   0 0 5,707
ISHARES TR 10+ YR INVST GRD 464289511   155 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432   189 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661   38,333 331 SH   SOLE   0 0 331
ISHARES TR 7-10 YR TRSY BD 464287440   2,840 30 SH   SOLE   0 0 30
ISHARES TR CORE INTL AGGR 46435G672   7,692 154 SH   SOLE   0 0 154
ISHARES TR CORE MSCI EAFE 46432F842   2,449 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P MCP ETF 464287507   218,664 3,600 SH   SOLE   0 0 3,600
ISHARES TR CORE S&P SCP ETF 464287804   40,119 363 SH   SOLE   0 0 363
ISHARES TR CORE S&P500 ETF 464287200   78,674 150 SH   SOLE   0 0 150
ISHARES TR EXPONENTIAL TECH 46434V381   445,958 7,480 SH   SOLE   0 0 7,480
ISHARES TR FALN ANGLS USD 46435G474   43,245 1,610 SH   SOLE   0 0 1,610
ISHARES TR GL CLEAN ENE ETF 464288224   140 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513   233 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242   424,352 3,896 SH   SOLE   0 0 3,896
ISHARES TR ISHS 5-10YR INVT 464288638   65,945 1,278 SH   SOLE   0 0 1,278
ISHARES TR JPMORGAN USD EMG 464288281   67,253 750 SH   SOLE   0 0 750
ISHARES TR MBS ETF 464288588   95,840 1,037 SH   SOLE   0 0 1,037
ISHARES TR MSCI USA VALUE 46432F388   1,950 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598   777,158 4,339 SH   SOLE   0 0 4,339
ISHARES TR RUS TOP 200 ETF 464289446   2,034 16 SH   SOLE   0 0 16
ISHARES TR S&P MC 400GR ETF 464287606   128,754 1,411 SH   SOLE   0 0 1,411
ISHARES TR S&P MC 400VL ETF 464287705   82,448 697 SH   SOLE   0 0 697
ISHARES TR SHORT TREAS BD 464288679   65,219 590 SH   SOLE   0 0 590
ISHARES TR TIPS BD ETF 464287176   73,039 680 SH   SOLE   0 0 680
ISHARES TR US TECH BRKTHR 46436E502   20,684 432 SH   SOLE   0 0 432
ITRON INC COM 465741106   93 1 SH   SOLE   0 0 1
JABIL INC COM 466313103   5,492 41 SH   SOLE   0 0 41
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   46,704 1,420 SH   SOLE   0 0 1,420
JOHNSON & JOHNSON COM 478160104   37,966 240 SH   SOLE   0 0 240
JOHNSON CTLS INTL PLC SHS G51502105   261 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO COM 46625H100   5,208 26 SH   SOLE   0 0 26
JUNIPER NETWORKS INC COM 48203R104   3,521 95 SH   SOLE   0 0 95
KELLANOVA COM 487836108   103,294 1,803 SH   SOLE   0 0 1,803
KEYCORP COM 493267108   85,074 5,381 SH   SOLE   0 0 5,381
KIMBALL ELECTRONICS INC COM 49428J109   87 4 SH   SOLE   0 0 4
KIMBERLY-CLARK CORP COM 494368103   127,151 983 SH   SOLE   0 0 983
KINDER MORGAN INC DEL COM 49456B101   132,763 7,239 SH   SOLE   0 0 7,239
KINSALE CAP GROUP INC COM 49714P108   3,148 6 SH   SOLE   0 0 6
KLA CORP COM NEW 482480100   8,383 12 SH   SOLE   0 0 12
KRAFT HEINZ CO COM 500754106   136,050 3,687 SH   SOLE   0 0 3,687
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   312 17 SH   SOLE   0 0 17
KRYSTAL BIOTECH INC COM 501147102   1,779 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108   6,801 7 SH   SOLE   0 0 7
LAMAR ADVERTISING CO NEW CL A 512816109   69,497 582 SH   SOLE   0 0 582
LATTICE SEMICONDUCTOR CORP COM 518415104   313 4 SH   SOLE   0 0 4
LAUDER ESTEE COS INC CL A 518439104   8,787 57 SH   SOLE   0 0 57
LAZARD INC COM 52110M109   419 10 SH   SOLE   0 0 10
LEGGETT & PLATT INC COM 524660107   36,960 1,930 SH   SOLE   0 0 1,930
LEIDOS HOLDINGS INC COM 525327102   131 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   8,083 47 SH   SOLE   0 0 47
LENNOX INTL INC COM 526107107   5,865 12 SH   SOLE   0 0 12
LINCOLN ELEC HLDGS INC COM 533900106   4,087 16 SH   SOLE   0 0 16
LINCOLN NATL CORP IND COM 534187109   50,354 1,577 SH   SOLE   0 0 1,577
LIVERAMP HLDGS INC COM 53815P108   104 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   22,744 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   7,422 19 SH   SOLE   0 0 19
LUMINAR TECHNOLOGIES INC COM CL A 550424105   99 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   126,111 1,233 SH   SOLE   0 0 1,233
M & T BK CORP COM 55261F104   114,898 790 SH   SOLE   0 0 790
MADISON SQUARE GRDN SPRT COR CL A 55825T103   185 1 SH   SOLE   0 0 1
MANHATTAN ASSOCIATES INC COM 562750109   4,754 19 SH   SOLE   0 0 19
MANPOWERGROUP INC WIS COM 56418H100   45,264 583 SH   SOLE   0 0 583
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,745 343 SH   SOLE   0 0 343
MARATHON PETE CORP COM 56585A102   10,277 51 SH   SOLE   0 0 51
MARRIOTT INTL INC NEW CL A 571903202   135,083 535 SH   SOLE   0 0 535
MASTERCARD INCORPORATED CL A 57636Q104   10,113 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   104,885 372 SH   SOLE   0 0 372
MCKESSON CORP COM 58155Q103   8,053 15 SH   SOLE   0 0 15
MEDPACE HLDGS INC COM 58506Q109   3,233 8 SH   SOLE   0 0 8
MERCADOLIBRE INC COM 58733R102   22,679 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   19,397 147 SH   SOLE   0 0 147
META PLATFORMS INC CL A 30303M102   199,096 410 SH   SOLE   0 0 410
METLIFE INC COM 59156R108   1,112 15 SH   SOLE   0 0 15
MGIC INVT CORP WIS COM 552848103   2,817 126 SH   SOLE   0 0 126
MGM RESORTS INTERNATIONAL COM 552953101   16,051 340 SH   SOLE   0 0 340
MICRON TECHNOLOGY INC COM 595112103   354 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   629,727 1,497 SH   SOLE   0 0 1,497
MID-AMER APT CMNTYS INC COM 59522J103   86,974 661 SH   SOLE   0 0 661
MKS INSTRS INC COM 55306N104   133 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107   213 2 SH   SOLE   0 0 2
MOLINA HEALTHCARE INC COM 60855R100   5,752 14 SH   SOLE   0 0 14
MORGAN STANLEY COM NEW 617446448   5,367 57 SH   SOLE   0 0 57
MPLX LP COM UNIT REP LTD 55336V100   2,494 60 SH   SOLE   0 0 60
MSC INDL DIRECT INC CL A 553530106   2,620 27 SH   SOLE   0 0 27
N-ABLE INC COMMON STOCK 62878D100   301 23 SH   SOLE   0 0 23
NETAPP INC COM 64110D104   5,878 56 SH   SOLE   0 0 56
NETEASE INC SPONSORED ADS 64110W102   517 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   4,859 8 SH   SOLE   0 0 8
NETSCOUT SYS INC COM 64115T104   109 5 SH   SOLE   0 0 5
NEW YORK CMNTY BANCORP INC COM 649445103   7,338 2,279 SH   SOLE   0 0 2,279
NEWMARKET CORP COM 651587107   3,173 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   2,350 25 SH   SOLE   0 0 25
NIO INC SPON ADS 62914V106   68 15 SH   SOLE   0 0 15
NNN REIT INC COM 637417106   62,828 1,470 SH   SOLE   0 0 1,470
NORDSTROM INC COM 655664100   41,918 2,068 SH   SOLE   0 0 2,068
NU HLDGS LTD ORD SHS CL A G6683N103   7,611 638 SH   SOLE   0 0 638
NUTRIEN LTD COM 67077M108   543 10 SH   SOLE   0 0 10
NVE CORP COM NEW 629445206   90 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   179,808 199 SH   SOLE   0 0 199
OLD REP INTL CORP COM 680223104   461 15 SH   SOLE   0 0 15
OLEMA PHARMACEUTICALS INC COM 68062P106   113 10 SH   SOLE   0 0 10
OMEGA HEALTHCARE INVS INC COM 681936100   2,439 77 SH   SOLE   0 0 77
ON SEMICONDUCTOR CORP COM 682189105   1,839 25 SH   SOLE   0 0 25
ONEMAIN HLDGS INC COM 68268W103   49,200 963 SH   SOLE   0 0 963
ONEOK INC NEW COM 682680103   141,741 1,768 SH   SOLE   0 0 1,768
ONESPAN INC COM 68287N100   116 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   66,573 530 SH   SOLE   0 0 530
ORGANON & CO COMMON STOCK 68622V106   320 17 SH   SOLE   0 0 17
ORION OFFICE REIT INC COM 68629Y103   46 13 SH   SOLE   0 0 13
OUSTER INC COM NEW 68989M202   40 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   4,837 29 SH   SOLE   0 0 29
PACCAR INC COM 693718108   164,278 1,326 SH   SOLE   0 0 1,326
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   236 63 SH   SOLE   0 0 63
PACKAGING CORP AMER COM 695156109   759 4 SH   SOLE   0 0 4
PAGERDUTY INC COM 69553P100   204 9 SH   SOLE   0 0 9
PAGSEGURO DIGITAL LTD COM CL A G68707101   143 10 SH   SOLE   0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   345 15 SH   SOLE   0 0 15
PARK HOTELS & RESORTS INC COM 700517105   420 24 SH   SOLE   0 0 24
PARSONS CORP DEL COM 70202L102   83 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   7,704 115 SH   SOLE   0 0 115
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,049 437 SH   SOLE   0 0 437
PENN ENTERTAINMENT INC COM 707569109   5,918 325 SH   SOLE   0 0 325
PEPSICO INC COM 713448108   16,801 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103   7,215 260 SH   SOLE   0 0 260
PHILLIPS 66 COM 718546104   4,737 29 SH   SOLE   0 0 29
PINTEREST INC CL A 72352L106   3,432 99 SH   SOLE   0 0 99
PIONEER NAT RES CO COM 723787107   144,638 551 SH   SOLE   0 0 551
PNC FINL SVCS GROUP INC COM 693475105   163,378 1,011 SH   SOLE   0 0 1,011
POOL CORP COM 73278L105   5,246 13 SH   SOLE   0 0 13
POPULAR INC COM NEW 733174700   440 5 SH   SOLE   0 0 5
PORTAGE BIOTECH INC COM G7185A128   34 60 SH   SOLE   0 0 60
PREMIER INC CL A 74051N102   43,117 1,951 SH   SOLE   0 0 1,951
PRICE T ROWE GROUP INC COM 74144T108   125,212 1,027 SH   SOLE   0 0 1,027
PRIME MEDICINE INC COM 74168J101   168 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109   74,797 461 SH   SOLE   0 0 461
PROLOGIS INC. COM 74340W103   130 1 SH   SOLE   0 0 1
PROSHARES TR BITCOIN STRATE 74347G440   14,115 437 SH   SOLE   0 0 437
PROSPERITY BANCSHARES INC COM 743606105   49,467 752 SH   SOLE   0 0 752
PROTO LABS INC COM 743713109   107 3 SH   SOLE   0 0 3
PRUDENTIAL FINL INC COM 744320102   139,354 1,187 SH   SOLE   0 0 1,187
PUBLIC STORAGE COM 74460D109   125,016 431 SH   SOLE   0 0 431
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   127,349 1,907 SH   SOLE   0 0 1,907
PULTE GROUP INC COM 745867101   6,513 54 SH   SOLE   0 0 54
PURE STORAGE INC CL A 74624M102   4,731 91 SH   SOLE   0 0 91
QORVO INC COM 74736K101   115 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   28,104 166 SH   SOLE   0 0 166
QUALYS INC COM 74758T303   167 1 SH   SOLE   0 0 1
RAPID7 INC COM 753422104   98 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   7,304 135 SH   SOLE   0 0 135
RECURSION PHARMACEUTICALS IN CL A 75629V104   209 21 SH   SOLE   0 0 21
REGENCY CTRS CORP COM 758849103   545 9 SH   SOLE   0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100   112,375 5,341 SH   SOLE   0 0 5,341
REINSURANCE GRP OF AMERICA I COM NEW 759351604   65,386 339 SH   SOLE   0 0 339
RELIANCE INC COM 759509102   26,734 80 SH   SOLE   0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104   179 8 SH   SOLE   0 0 8
RIO TINTO PLC SPONSORED ADR 767204100   2,358 37 SH   SOLE   0 0 37
RIOT PLATFORMS INC COM 767292105   379 31 SH   SOLE   0 0 31
RITHM CAPITAL CORP COM NEW 64828T201   44,986 4,031 SH   SOLE   0 0 4,031
ROBLOX CORP CL A 771049103   7,865 206 SH   SOLE   0 0 206
RPM INTL INC COM 749685103   5,234 44 SH   SOLE   0 0 44
RTX CORPORATION COM 75513E101   51,203 525 SH   SOLE   0 0 525
SALESFORCE INC COM 79466L302   7,831 26 SH   SOLE   0 0 26
SCHRODINGER INC COM 80810D103   108 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM 808513105   3,328 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   39,239 1,554 SH   SOLE   0 0 1,554
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   883 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   173,116 4,437 SH   SOLE   0 0 4,437
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   42,709 1,193 SH   SOLE   0 0 1,193
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,224 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,369 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,221 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,424 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   674 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   72,041 777 SH   SOLE   0 0 777
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   138,991 1,829 SH   SOLE   0 0 1,829
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,489 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   53,011 651 SH   SOLE   0 0 651
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,038 1,627 SH   SOLE   0 0 1,627
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,231 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870   782 15 SH   SOLE   0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107   130 1 SH   SOLE   0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106   50,647 679 SH   SOLE   0 0 679
SEI INVTS CO COM 784117103   3,020 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,562 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,954 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,451 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,108 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,274 275 SH   SOLE   0 0 275
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   367 10 SH   SOLE   0 0 10
SENTINELONE INC CL A 81730H109   256 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102   1,525 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   30,503 455 SH   SOLE   0 0 455
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   236 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109   1,252 8 SH   SOLE   0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102   4,874 45 SH   SOLE   0 0 45
SLM CORP COM 78442P106   2,637 121 SH   SOLE   0 0 121
SMITH A O CORP COM 831865209   3,310 37 SH   SOLE   0 0 37
SNAP ON INC COM 833034101   4,443 15 SH   SOLE   0 0 15
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213 3 SH   SOLE   0 0 3
SONY GROUP CORP SPONSORED ADR 835699307   1,115 13 SH   SOLE   0 0 13
SOUTHWEST AIRLS CO COM 844741108   29,715 1,018 SH   SOLE   0 0 1,018
SPDR GOLD TR GOLD SHS 78463V107   254,887 1,239 SH   SOLE   0 0 1,239
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,174 535 SH   SOLE   0 0 535
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,300,215 256,983 SH   SOLE   0 0 256,983
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   168,816 3,093 SH   SOLE   0 0 3,093
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,580 697 SH   SOLE   0 0 697
SPDR SER TR BBG CONV SEC ETF 78464A359   1,607 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,834,815 281,425 SH   SOLE   0 0 281,425
SPDR SER TR BLOOMBERG EMERGI 78464A391   369 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,523 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG INTL T 78464A516   67 3 SH   SOLE   0 0 3
SPDR SER TR PORT MTG BK ETF 78464A383   518,413 23,868 SH   SOLE   0 0 23,868
SPDR SER TR PORTFLI HIGH YLD 78468R606   83,119 3,543 SH   SOLE   0 0 3,543
SPDR SER TR PORTFLI INTRMDIT 78464A672   173,645 6,162 SH   SOLE   0 0 6,162
SPDR SER TR PORTFOLIO INTRMD 78464A375   66,263 2,027 SH   SOLE   0 0 2,027
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,838 2,428 SH   SOLE   0 0 2,428
SPDR SER TR PORTFOLIO S&P400 78464A847   9,621,789 180,386 SH   SOLE   0 0 180,386
SPDR SER TR PORTFOLIO S&P600 78468R853   6,004,683 139,514 SH   SOLE   0 0 139,514
SPDR SER TR PORTFOLIO SH TSR 78468R101   191,046 6,606 SH   SOLE   0 0 6,606
SPDR SER TR PORTFOLIO SHORT 78464A474   111,935 3,760 SH   SOLE   0 0 3,760
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,507 253 SH   SOLE   0 0 253
SPDR SER TR PRTFLO S&P500 VL 78464A508   57,365 1,145 SH   SOLE   0 0 1,145
SPDR SER TR S&P DIVID ETF 78464A763   15,749 120 SH   SOLE   0 0 120
SPDR SER TR S&P KENSHO NEW 78468R648   141,355 2,940 SH   SOLE   0 0 2,940
SPIRIT AIRLS INC COM 848577102   21,054 4,350 SH   SOLE   0 0 4,350
SSR MINING IN COM 784730103   40,821 9,166 SH   SOLE   0 0 9,166
STAG INDL INC COM 85254J102   55,853 1,453 SH   SOLE   0 0 1,453
STARBUCKS CORP COM 855244109   58,764 643 SH   SOLE   0 0 643
STATE STR CORP COM 857477103   112,269 1,452 SH   SOLE   0 0 1,452
STEEL DYNAMICS INC COM 858119100   6,967 47 SH   SOLE   0 0 47
STRATASYS LTD SHS M85548101   116 10 SH   SOLE   0 0 10
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   7,159 1,725 SH   SOLE   0 0 1,725
STRYKER CORPORATION COM 863667101   3,579 10 SH   SOLE   0 0 10
SYNOVUS FINL CORP COM NEW 87161C501   49,033 1,224 SH   SOLE   0 0 1,224
SYSCO CORP COM 871829107   7,144 88 SH   SOLE   0 0 88
TACTILE SYS TECHNOLOGY INC COM 87357P100   244 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,605 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   148 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   8,861 50 SH   SOLE   0 0 50
TENABLE HLDGS INC COM 88025T102   148 3 SH   SOLE   0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407   3,048 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103   2,552 66 SH   SOLE   0 0 66
TESLA INC COM 88160R101   8,438 48 SH   SOLE   0 0 48
TEXAS INSTRS INC COM 882508104   348 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   12,787 22 SH   SOLE   0 0 22
THOR INDS INC COM 885160101   2,816 24 SH   SOLE   0 0 24
TJX COS INC NEW COM 872540109   203 2 SH   SOLE   0 0 2
TOTALENERGIES SE SPONSORED ADS 89151E109   3,373 49 SH   SOLE   0 0 49
TPG INC COM CL A 872657101   760 17 SH   SOLE   0 0 17
TRAVEL PLUS LEISURE CO COM 894164102   46,022 940 SH   SOLE   0 0 940
TRUIST FINL CORP COM 89832Q109   144,226 3,700 SH   SOLE   0 0 3,700
UGI CORP NEW COM 902681105   43,534 1,774 SH   SOLE   0 0 1,774
UNILEVER PLC SPON ADR NEW 904767704   5,421 108 SH   SOLE   0 0 108
UNION PAC CORP COM 907818108   1,476 6 SH   SOLE   0 0 6
UNITED AIRLS HLDGS INC COM 910047109   16,758 350 SH   SOLE   0 0 350
UNITED PARCEL SERVICE INC CL B 911312106   148,630 1,000 SH   SOLE   0 0 1,000
UNITED RENTALS INC COM 911363109   21,633 30 SH   SOLE   0 0 30
UNITED STATES STL CORP NEW COM 912909108   2,732 67 SH   SOLE   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   2,968 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304   150,639 3,370 SH   SOLE   0 0 3,370
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   494 210 SH   SOLE   0 0 210
VALERO ENERGY CORP COM 91913Y100   9,559 56 SH   SOLE   0 0 56
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   98 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,583 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,990 39 SH   SOLE   0 0 39
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,548 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS GROWTH ETF 922908736   8,882,769 25,807 SH   SOLE   0 0 25,807
VANGUARD INDEX FDS MID CAP ETF 922908629   37,479 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   172,528 1,995 SH   SOLE   0 0 1,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611   384 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769   203,242 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS VALUE ETF 922908744   7,956,362 48,854 SH   SOLE   0 0 48,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   49,706 1,190 SH   SOLE   0 0 1,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,481,868 259,606 SH   SOLE   0 0 259,606
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   337 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   564 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,414 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,752 553 SH   SOLE   0 0 553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,455 29 SH   SOLE   0 0 29
VARONIS SYS INC COM 922280102   189 4 SH   SOLE   0 0 4
VAXART INC COM NEW 92243A200   91 70 SH   SOLE   0 0 70
VERISIGN INC COM 92343E102   190 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   164,567 3,922 SH   SOLE   0 0 3,922
VERTEX PHARMACEUTICALS INC COM 92532F100   8,778 21 SH   SOLE   0 0 21
VERVE THERAPEUTICS INC COM 92539P101   186 14 SH   SOLE   0 0 14
VIATRIS INC COM 92556V106   91,043 7,625 SH   SOLE   0 0 7,625
VICI PPTYS INC COM 925652109   120,977 4,061 SH   SOLE   0 0 4,061
VIRTU FINL INC CL A 928254101   45,000 2,193 SH   SOLE   0 0 2,193
VISA INC COM CL A 92826C839   37,118 133 SH   SOLE   0 0 133
VISTRA CORP COM 92840M102   5,851 84 SH   SOLE   0 0 84
WALMART INC COM 931142103   188,067 3,126 SH   SOLE   0 0 3,126
WARNER BROS DISCOVERY INC COM SER A 934423104   838 96 SH   SOLE   0 0 96
WATSCO INC COM 942622200   8,639 20 SH   SOLE   0 0 20
WEBSTER FINL CORP COM 947890109   508 10 SH   SOLE   0 0 10
WENDYS CO COM 95058W100   44,444 2,359 SH   SOLE   0 0 2,359
WESTERN ALLIANCE BANCORP COM 957638109   449 7 SH   SOLE   0 0 7
WESTERN UN CO COM 959802109   46,022 3,292 SH   SOLE   0 0 3,292
WESTROCK CO COM 96145D105   593 12 SH   SOLE   0 0 12
WHIRLPOOL CORP COM 963320106   359 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   134,291 3,446 SH   SOLE   0 0 3,446
WILLIAMS SONOMA INC COM 969904101   6,668 21 SH   SOLE   0 0 21
WISDOMTREE INC COM 97717P104   8,032 874 SH   SOLE   0 0 874
WP CAREY INC COM 92936U109   83,701 1,483 SH   SOLE   0 0 1,483
WYNN RESORTS LTD COM 983134107   2,556 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   139 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   48,651 1,121 SH   SOLE   0 0 1,121
ZOETIS INC CL A 98978V103   10,153 60 SH   SOLE   0 0 60