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
ABBOTT LABORATORIES COM 002824100   59,878 544 SH   SOLE 0 544 0 0
ABBVIE INC COM 00287Y109   110,649 714 SH   SOLE 0 714 0 0
ACCENTURE PLC COM G1151C101   655,149 1,867 SH   SOLE 0 1,867 0 0
ACUITY BRANDS INC COM 00508Y102   879,540 4,294 SH   SOLE 0 4,294 0 0
ADECOAGRO SA COM L00849106   687,656 61,951 SH   SOLE 0 61,951 0 0
ADOBE INC COM 00724F101   1,860,199 3,118 SH   SOLE 0 3,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107   70,609 479 SH   SOLE 0 479 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   13,690 50 SH   SOLE 0 50 0 0
ALPHABET INC COM 02079K107   84,417 599 SH   SOLE 0 599 0 0
ALPHABET INC COM 02079K305   5,273,996 37,755 SH   SOLE 0 37,755 0 0
AMAZON.COM INC COM 023135106   3,121,000 20,541 SH   SOLE 0 20,541 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   29,645 365 SH   SOLE 0 365 0 0
AMERICAN EXPRESS CO COM 025816109   9,929 53 SH   SOLE 0 53 0 0
AMERICAN TOWER CORP FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 03027X100   37,779 175 SH   SOLE 0 175 0 0
AMERICAN WOODMARK CORP COM 030506109   1,581,700 17,035 SH   SOLE 0 17,035 0 0
APPLE INC COM 037833100   7,915,486 41,113 SH   SOLE 0 41,113 0 0
ARISTA NETWORKS INC COM 040413106   32,029 136 SH   SOLE 0 136 0 0
ATKORE INC COM 047649108   170,880 1,068 SH   SOLE 0 1,068 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   15,376 66 SH   SOLE 0 66 0 0
BANK OF AMERICA CORP COM 060505104   12,458 370 SH   SOLE 0 370 0 0
BERKSHIRE HATHAWAY INC COM 084670702   6,073,563 17,029 SH   SOLE 0 17,029 0 0
BERRY GLOBAL GROUP INC COM 08579W103   209,313 3,106 SH   SOLE 0 3,106 0 0
BLACKSTONE INC COM 09260D107   5,237 40 SH   SOLE 0 40 0 0
BOOKING HOLDINGS INC COM 09857L108   2,915,815 822 SH   SOLE 0 822 0 0
BROADCOM INC COM 11135F101   526,870 472 SH   SOLE 0 472 0 0
BROOKFIELD CORP COM 11271J107   107,000 2,667 SH   SOLE 0 2,667 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   1,880,987 6,906 SH   SOLE 0 6,906 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   1,800,948 27,487 SH   SOLE 0 27,487 0 0
CANADIAN SOLAR INC COM 136635109   7,528 287 SH   SOLE 0 287 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   17,832 136 SH   SOLE 0 136 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104   658,372 4,309 SH   SOLE 0 4,309 0 0
CHENIERE ENERGY INC COM 16411R208   107,035 627 SH   SOLE 0 627 0 0
CHEVRON CORP COM 166764100   2,088 14 SH   SOLE 0 14 0 0
CIA DE MINAS BUENAVENTURA SAA COM 204448104   493,121 32,357 SH   SOLE 0 32,357 0 0
CINCINNATI FINANCIAL CORPORATION COM 172062101   34,142 330 SH   SOLE 0 330 0 0
CLEAN HARBORS INC COM 184496107   38,916 223 SH   SOLE 0 223 0 0
CLOUDFLARE INC COM 18915M107   18,484 222 SH   SOLE 0 222 0 0
COMCAST CORP COM 20030N101   5,131,590 117,026 SH   SOLE 0 117,026 0 0
COMM SERV SELECT SECTOR SPDR ETFS 81369Y852   7,266 100 SH   SOLE 0 100 0 0
COMSTOCK RESOURCES INC COM 205768302   65,800 7,435 SH   SOLE 0 7,435 0 0
CONSUMER DISCRETIONARY SELT ETFS 81369Y407   116,584 652 SH   SOLE 0 652 0 0
CONSUMER STAPLES SPDR ETFS 81369Y308   79,449 1,103 SH   SOLE 0 1,103 0 0
CORNING INC COM 219350105   67,234 2,208 SH   SOLE 0 2,208 0 0
CORTEVA INC COM 22052L104   1,153,291 24,067 SH   SOLE 0 24,067 0 0
COSTCO WHOLESALE CORP COM 22160K105   291,755 442 SH   SOLE 0 442 0 0
CVS HEALTH CORP COM 126650100   69,801 884 SH   SOLE 0 884 0 0
DAQO NEW ENERGY CORP. ADR COM 23703Q203   9,576 360 SH   SOLE 0 360 0 0
DECKERS OUTDOOR CORP COM 243537107   32,085 48 SH   SOLE 0 48 0 0
DEERE & CO COM 244199105   67,178 168 SH   SOLE 0 168 0 0
DENALI THERAPEUTICS INC COM 24823R105   652,985 30,428 SH   SOLE 0 30,428 0 0
DENTSPLY SIRONA INC COM 24906P109   601,435 16,899 SH   SOLE 0 16,899 0 0
DOMINION ENERGY INC COM 25746U109   3,102 66 SH   SOLE 0 66 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   54,664 12,452 SH   SOLE 0 12,452 0 0
EASTMAN CHEMICAL CO COM 277432100   58,652 653 SH   SOLE 0 653 0 0
EATON CORP PLC COM G29183103   12,041 50 SH   SOLE 0 50 0 0
ELI LILLY & CO COM 532457108   146,313 251 SH   SOLE 0 251 0 0
ENERGY SELECT SECTOR SPDR ETFS 81369Y506   186,041 2,219 SH   SOLE 0 2,219 0 0
ENERGY TRANSFER LP LP - PUBLIC EQUITY 29273V100   163,075 11,817 SH   SOLE 0 11,817 0 0
EOG RESOURCES INC COM 26875P101   32,294 267 SH   SOLE 0 267 0 0
EVEREST GROUP LTD COM G3223R108   31,822 90 SH   SOLE 0 90 0 0
EXPEDIA GROUP INC COM 30212P303   25,804 170 SH   SOLE 0 170 0 0
EXXON MOBIL CORP COM 30231G102   1,112,677 11,129 SH   SOLE 0 11,129 0 0
FAIR ISAAC & CO INC COM 303250104   59,365 51 SH   SOLE 0 51 0 0
FINANCIAL SELECT SECTOR SPDR ETFS 81369Y605   513,090 13,646 SH   SOLE 0 13,646 0 0
FIRST SOLAR INC COM 336433107   27,220 158 SH   SOLE 0 158 0 0
FOMENTO ECONOMICO MEXICANO SAB COM 344419106   211,819 1,625 SH   SOLE 0 1,625 0 0
GAMING AND LEISURE PROPERTIES INC. SHS W COM 36467J108   28,968 587 SH   SOLE 0 587 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   658 49 SH   SOLE 0 49 0 0
GE AEROSPACE COM 369604301   39,182 307 SH   SOLE 0 307 0 0
GLOBAL PAYMENTS INC COM 37940X102   843,534 6,642 SH   SOLE 0 6,642 0 0
HASHICORP INC COM 418100103   2,358,870 99,783 SH   SOLE 0 99,783 0 0
HCA HEALTHCARE INC COM 40412C101   77,956 288 SH   SOLE 0 288 0 0
HEALTH CARE SELECT SECTOR ETFS 81369Y209   504,060 3,696 SH   SOLE 0 3,696 0 0
HOME DEPOT INC/THE COM 437076102   62,379 180 SH   SOLE 0 180 0 0
HUMANA INC COM 444859102   45,781 100 SH   SOLE 0 100 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   103,337 398 SH   SOLE 0 398 0 0
IMMATICS NV COM N44445109   7,343,948 697,431 SH   SOLE 0 697,431 0 0
INDUSTRIAL SELECT SECT SPDR ETFS 81369Y704   385,514 3,382 SH   SOLE 0 3,382 0 0
INT'L FLAVORS & FRAGRANCES COM 459506101   20,242 250 SH   SOLE 0 250 0 0
INVITATION HOMES, INC. COM 46187W107   347,615 10,191 SH   SOLE 0 10,191 0 0
IQVIA HOLDINGS INC COM 46266C105   65,018 281 SH   SOLE 0 281 0 0
ISHARES CORE S&P 500 ETF ETFS 464287200   7,422,848 15,541 SH   SOLE 0 15,541 0 0
JAZZ PHARMACEUTICALS COM G50871105   32,472 264 SH   SOLE 0 264 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105   576,515 10,002 SH   SOLE 0 10,002 0 0
JONES LANG LASALLE INC COM 48020Q107   2,671,944 14,147 SH   SOLE 0 14,147 0 0
JPM BETABLDRS MSCI US REIT ETFS 46641Q738   219,266,419 2,454,017 SH   SOLE 0 2,454,017 0 0
JPMORGAN CHASE & CO COM 46625H100   165,167 971 SH   SOLE 0 971 0 0
KKR & CO INC COM 48251W104   35,626 430 SH   SOLE 0 430 0 0
LAMB WESTON HOLDINGS INC COM 513272104   39,237 363 SH   SOLE 0 363 0 0
LANTHEUS HOLDINGS INC COM 516544103   54,312 876 SH   SOLE 0 876 0 0
LEIDOS HOLDINGS INC COM 525327102   35,286 326 SH   SOLE 0 326 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   54,642 35,714 SH   SOLE 0 35,714 0 0
LINDE PLC COM G54950103   602,101 1,466 SH   SOLE 0 1,466 0 0
LKQ CORP COM 501889208   31,541 660 SH   SOLE 0 660 0 0
LOEWS CORP COM 540424108   77,871 1,119 SH   SOLE 0 1,119 0 0
LOUISIANA-PACIFIC CORP COM 546347105   635,770 8,976 SH   SOLE 0 8,976 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   852,209 3,744 SH   SOLE 0 3,744 0 0
MASTERCARD INC COM 57636Q104   5,023,435 11,778 SH   SOLE 0 11,778 0 0
MATERIALS SELECT SECTOR SPDR ETFS 81369Y100   20,359 238 SH   SOLE 0 238 0 0
MEDTRONIC PLC COM G5960L103   971,013 11,787 SH   SOLE 0 11,787 0 0
MERCADOLIBRE INC COM 58733R102   31,431 20 SH   SOLE 0 20 0 0
MERCK & CO INC COM 58933Y105   60,397 554 SH   SOLE 0 554 0 0
MERITAGE HOMES CORP COM 59001A102   114,275 656 SH   SOLE 0 656 0 0
META PLATFORMS INC COM 30303M102   3,640,479 10,285 SH   SOLE 0 10,285 0 0
METLIFE INC COM 59156R108   2,725,879 41,220 SH   SOLE 0 41,220 0 0
MICROSOFT CORP COM 594918104   5,709,415 15,183 SH   SOLE 0 15,183 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   97,056 1,340 SH   SOLE 0 1,340 0 0
MORGAN STANLEY COM 617446448   2,679,259 28,732 SH   SOLE 0 28,732 0 0
NETFLIX INC COM 64110L106   852,527 1,751 SH   SOLE 0 1,751 0 0
NEXTERA ENERGY INC COM 65339F101   17,432 287 SH   SOLE 0 287 0 0
NORDSTROM INC COM 655664100   19,465 1,055 SH   SOLE 0 1,055 0 0
NVIDIA CORP COM 67066G104   4,082,594 8,244 SH   SOLE 0 8,244 0 0
PACCAR INC COM 693718108   38,572 395 SH   SOLE 0 395 0 0
PALO ALTO NETWORKS INC COM 697435105   151,568 514 SH   SOLE 0 514 0 0
PEPSICO INC COM 713448108   154,554 910 SH   SOLE 0 910 0 0
PERRIGO CO PLC COM G97822103   520,833 16,185 SH   SOLE 0 16,185 0 0
PETROLEO BRASILEIRO SA COM 71654V408   327,449 20,504 SH   SOLE 0 20,504 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   22,109 235 SH   SOLE 0 235 0 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   1,433,160 15,502 SH   SOLE 0 15,502 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   5,114 118 SH   SOLE 0 118 0 0
PROLOGIS INC FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 74340W103   48,121 361 SH   SOLE 0 361 0 0
REAL ESTATE SELECT SECT SPDR ETFS 81369Y860   53,400 1,333 SH   SOLE 0 1,333 0 0
ROLLINS INC COM 775711104   86,248 1,975 SH   SOLE 0 1,975 0 0
SALESFORCE INC COM 79466L302   221,564 842 SH   SOLE 0 842 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   534,352 28,423 SH   SOLE 0 28,423 0 0
SERVICE CORP INTERNATIONAL COM 817565104   123,552 1,805 SH   SOLE 0 1,805 0 0
SERVICENOW INC COM 81762P102   1,136,742 1,609 SH   SOLE 0 1,609 0 0
SHATTUCK LABS INC. COM 82024L103   7,130 1,000 SH   SOLE 0 1,000 0 0
SHELL PLC COM 780259305   47,771 726 SH   SOLE 0 726 0 0
SHIFT4 PAYMENTS INC COM 82452J109   39,177 527 SH   SOLE 0 527 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETFS 78464A409   186,007 2,859 SH   SOLE 0 2,859 0 0
SPDR S&P 500 ETF TRUST ETFS 78462F103   2,377 5 SH   SOLE 0 5 0 0
SPDR S&P RETAIL ETF ETFS 78464A714   187,670 2,595 SH   SOLE 0 2,595 0 0
SPECTRAL AI INC COM 84757T105   627,881 255,236 SH   SOLE 0 255,236 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,161,151 19,001 SH   SOLE 0 19,001 0 0
STARBUCKS CORP COM 855244109   5,089 53 SH   SOLE 0 53 0 0
STATE STREET CORP COM 857477103   2,482,438 32,048 SH   SOLE 0 32,048 0 0
SYNOPSYS INC COM 871607107   657,540 1,277 SH   SOLE 0 1,277 0 0
T-MOBILE US INC COM 872590104   68,140 425 SH   SOLE 0 425 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   1,221,376 11,744 SH   SOLE 0 11,744 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   29,776 185 SH   SOLE 0 185 0 0
TE CONNECTIVITY LTD COM H84989104   2,519,024 17,929 SH   SOLE 0 17,929 0 0
TECHNOLOGY SELECT SECT SPDR ETFS 81369Y803   964,325 5,010 SH   SOLE 0 5,010 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,524,016 38,273 SH   SOLE 0 38,273 0 0
TFF PHARMACEUTICALS INC COM 87241J203   6,192 882 SH   SOLE 0 882 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   200,639 378 SH   SOLE 0 378 0 0
UDEMY INC COM 902685106   20,077 1,363 SH   SOLE 0 1,363 0 0
ULTA BEAUTY INC COM 90384S303   43,119 88 SH   SOLE 0 88 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   39,238 951 SH   SOLE 0 951 0 0
UNITED RENTALS INC COM 911363109   1,384,236 2,414 SH   SOLE 0 2,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,932,497 9,369 SH   SOLE 0 9,369 0 0
UNIVERSAL DISPLAY CORP. COM 91347P105   35,192 184 SH   SOLE 0 184 0 0
UNUM GROUP COM 91529Y106   4,045,788 89,469 SH   SOLE 0 89,469 0 0
UTILITIES SELECT SECTOR SPDR ETFS 81369Y886   102,911 1,625 SH   SOLE 0 1,625 0 0
VANGUARD COMMUNICATION SERVI ETFS 92204A884   345,050 2,931 SH   SOLE 0 2,931 0 0
VANGUARD MID-CAP ETF COM 922908629   5,118 22 SH   SOLE 0 22 0 0
VANGUARD TOT WORLD STK ETF ETFS 922042742   3,043,705 29,585 SH   SOLE 0 29,585 0 0
VERISIGN INC COM 92343E102   849,585 4,125 SH   SOLE 0 4,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,364,318 62,714 SH   SOLE 0 62,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   76,495 188 SH   SOLE 0 188 0 0
VISA INC COM 92826C839   4,503,534 17,298 SH   SOLE 0 17,298 0 0
WALMART INC COM 931142103   245,146 1,555 SH   SOLE 0 1,555 0 0
WARNER BROS DISCOVERY INC COM 934423104   32,626 2,867 SH   SOLE 0 2,867 0 0
WILLIAMS COS INC/THE COM 969457100   570,237 16,372 SH   SOLE 0 16,372 0 0
WINNEBAGO INDUSTRIES INC COM 974637100   56,628 777 SH   SOLE 0 777 0 0
WORKDAY INC COM 98138H101   260,877 945 SH   SOLE 0 945 0 0
WYNN RESORTS LTD COM 983134107   18,313 201 SH   SOLE 0 201 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   38,813 142 SH   SOLE 0 142 0 0
ZILLOW GROUP INC COM 98954M200   16,490 285 SH   SOLE 0 285 0 0
ZOETIS INC COM 98978V103   51,316 260 SH   SOLE 0 260 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980L101   1,078,650 15,000 SH   SOLE 0 15,000 0 0