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   43,487 14,165 SH   SOLE 0 0 0 14,165
ABBVIE INC COM 00287Y109   972,206 5,668 SH   SOLE 0 0 0 5,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   211,792 698 SH   SOLE 0 0 0 698
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   62,097 17,154 SH   SOLE 0 0 0 17,154
ADVANCED DRAIN SYS INC DEL COM 00790R104   251,740 1,570 SH   SOLE 0 0 0 1,570
ADVANCED MICRO DEVICES INC COM 007903107   382,005 2,355 SH   SOLE 0 0 0 2,355
AGCO CORP COM 001084102   390,443 3,989 SH   SOLE 0 0 0 3,989
ALLY FINL INC COM 02005N100   418,122 10,540 SH   SOLE 0 0 0 10,540
ALPHABET INC CAP STK CL A 02079K305   1,166,990 6,407 SH   SOLE 0 0 0 6,407
ALPHABET INC CAP STK CL C 02079K107   312,552 1,704 SH   SOLE 0 0 0 1,704
ALTRIA GROUP INC COM 02209S103   813,170 17,852 SH   SOLE 0 0 0 17,852
AMAZON COM INC COM 023135106   952,529 4,929 SH   SOLE 0 0 0 4,929
AMERICAN EXPRESS CO COM 025816109   561,979 2,427 SH   SOLE 0 0 0 2,427
AMERICAN FINL GROUP INC OHIO COM 025932104   565,487 4,597 SH   SOLE 0 0 0 4,597
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   223,029 7,862 SH   SOLE 0 0 0 7,862
ANTERO MIDSTREAM CORP COM 03676B102   227,925 15,463 SH   SOLE 0 0 0 15,463
APA CORPORATION COM 03743Q108   317,544 10,786 SH   SOLE 0 0 0 10,786
APOLLO GLOBAL MGMT INC COM 03769M106   597,859 5,064 SH   SOLE 0 0 0 5,064
APPLE INC COM 037833100   8,758,363 41,584 SH   SOLE 0 0 0 41,584
APPLIED MATLS INC COM 038222105   667,187 2,827 SH   SOLE 0 0 0 2,827
ARCHER DANIELS MIDLAND CO COM 039483102   605,104 10,010 SH   SOLE 0 0 0 10,010
AT&T INC COM 00206R102   1,066,213 55,793 SH   SOLE 0 0 0 55,793
BAKER HUGHES COMPANY CL A 05722G100   639,959 18,196 SH   SOLE 0 0 0 18,196
BANK OZK LITTLE ROCK ARK COM 06417N103   205,328 5,008 SH   SOLE 0 0 0 5,008
BEST BUY INC COM 086516101   370,233 4,392 SH   SOLE 0 0 0 4,392
BITFARMS LTD COM 09173B107   181,365 70,570 SH   SOLE 0 0 0 70,570
BOEING CO COM 097023105   210,768 1,158 SH   SOLE 0 0 0 1,158
BROADCOM INC COM 11135F101   512,222 319 SH   SOLE 0 0 0 319
BUILDERS FIRSTSOURCE INC COM 12008R107   359,589 2,598 SH   SOLE 0 0 0 2,598
BUNGE GLOBAL SA COM SHS H11356104   757,640 7,096 SH   SOLE 0 0 0 7,096
CABLE ONE INC COM 12685J105   203,558 575 SH   SOLE 0 0 0 575
CANAAN INC SPONSORED ADS 134748102   125,965 125,990 SH   SOLE 0 0 0 125,990
CARDINAL HEALTH INC COM 14149Y108   435,485 4,429 SH   SOLE 0 0 0 4,429
CARTERS INC COM 146229109   386,358 6,235 SH   SOLE 0 0 0 6,235
CATERPILLAR INC COM 149123101   713,850 2,143 SH   SOLE 0 0 0 2,143
CENCORA INC COM 03073E105   448,572 1,991 SH   SOLE 0 0 0 1,991
CHEVRON CORP NEW COM 166764100   994,709 6,359 SH   SOLE 0 0 0 6,359
CINCINNATI FINL CORP COM 172062101   867,329 7,344 SH   SOLE 0 0 0 7,344
CISCO SYS INC COM 17275R102   1,064,856 22,413 SH   SOLE 0 0 0 22,413
CITIZENS FINL GROUP INC COM 174610105   498,835 13,845 SH   SOLE 0 0 0 13,845
CNA FINL CORP COM 126117100   405,169 8,795 SH   SOLE 0 0 0 8,795
COINBASE GLOBAL INC COM CL A 19260Q107   342,456 1,541 SH   SOLE 0 0 0 1,541
COMCAST CORP NEW CL A 20030N101   974,288 24,880 SH   SOLE 0 0 0 24,880
COMFORT SYS USA INC COM 199908104   281,615 926 SH   SOLE 0 0 0 926
COMPOSECURE INC COM CL A 20459V105   137,877 20,276 SH   SOLE 0 0 0 20,276
CONOCOPHILLIPS COM 20825C104   1,533,651 13,408 SH   SOLE 0 0 0 13,408
COTERRA ENERGY INC COM 127097103   555,284 20,821 SH   SOLE 0 0 0 20,821
CUBESMART COM 229663109   267,813 5,929 SH   SOLE 0 0 0 5,929
CULLEN FROST BANKERS INC COM 229899109   224,429 2,208 SH   SOLE 0 0 0 2,208
CUMMINS INC COM 231021106   498,197 1,799 SH   SOLE 0 0 0 1,799
CVS HEALTH CORP COM 126650100   757,766 12,830 SH   SOLE 0 0 0 12,830
DARDEN RESTAURANTS INC COM 237194105   472,875 3,125 SH   SOLE 0 0 0 3,125
DECKERS OUTDOOR CORP COM 243537107   323,295 334 SH   SOLE 0 0 0 334
DEVON ENERGY CORP NEW COM 25179M103   1,082,747 22,843 SH   SOLE 0 0 0 22,843
DIAMONDBACK ENERGY INC COM 25278X109   1,155,182 5,770 SH   SOLE 0 0 0 5,770
DICKS SPORTING GOODS INC COM 253393102   413,494 1,925 SH   SOLE 0 0 0 1,925
DOCUSIGN INC COM 256163106   235,107 4,395 SH   SOLE 0 0 0 4,395
DOW INC COM 260557103   624,232 11,767 SH   SOLE 0 0 0 11,767
EAST WEST BANCORP INC COM 27579R104   315,328 4,306 SH   SOLE 0 0 0 4,306
ELI LILLY & CO COM 532457108   797,640 881 SH   SOLE 0 0 0 881
EMCOR GROUP INC COM 29084Q100   330,447 905 SH   SOLE 0 0 0 905
EOG RES INC COM 26875P101   1,433,340 11,387 SH   SOLE 0 0 0 11,387
EVERCORE INC CLASS A 29977A105   226,029 1,084 SH   SOLE 0 0 0 1,084
EXPEDIA GROUP INC COM NEW 30212P303   283,855 2,253 SH   SOLE 0 0 0 2,253
EXXON MOBIL CORP COM 30231G102   2,285,041 19,849 SH   SOLE 0 0 0 19,849
FERGUSON PLC NEW SHS G3421J106   490,210 2,531 SH   SOLE 0 0 0 2,531
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   718,643 14,542 SH   SOLE 0 0 0 14,542
FIRST HAWAIIAN INC COM 32051X108   223,223 10,753 SH   SOLE 0 0 0 10,753
FIRST HORIZON CORPORATION COM 320517105   247,396 15,688 SH   SOLE 0 0 0 15,688
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   204,390 1,500 SH   SOLE 0 0 0 1,500
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   470,448 4,736 SH   SOLE 0 0 0 4,736
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,011,670 243,799 SH   SOLE 0 0 0 243,799
GAP INC COM 364760108   444,784 18,618 SH   SOLE 0 0 0 18,618
GILEAD SCIENCES INC COM 375558103   888,764 12,954 SH   SOLE 0 0 0 12,954
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,510 10,500 SH   SOLE 0 0 0 10,500
GRAINGER W W INC COM 384802104   326,852 362 SH   SOLE 0 0 0 362
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   242,242 4,550 SH   SOLE 0 0 0 4,550
HALLIBURTON CO COM 406216101   502,739 14,883 SH   SOLE 0 0 0 14,883
HEWLETT PACKARD ENTERPRISE C COM 42824C109   721,507 34,082 SH   SOLE 0 0 0 34,082
HF SINCLAIR CORP COM 403949100   503,796 9,445 SH   SOLE 0 0 0 9,445
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   150,751 48,945 SH   SOLE 0 0 0 48,945
HOME DEPOT INC COM 437076102   2,171,476 6,308 SH   SOLE 0 0 0 6,308
HOST HOTELS & RESORTS INC COM 44107P104   426,062 23,696 SH   SOLE 0 0 0 23,696
HP INC COM 40434L105   645,202 18,424 SH   SOLE 0 0 0 18,424
HUNTINGTON BANCSHARES INC COM 446150104   540,904 41,040 SH   SOLE 0 0 0 41,040
INGREDION INC COM 457187102   408,217 3,559 SH   SOLE 0 0 0 3,559
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   568,300 4,635 SH   SOLE 0 0 0 4,635
INTERNATIONAL BUSINESS MACHS COM 459200101   1,119,485 6,473 SH   SOLE 0 0 0 6,473
INTERPUBLIC GROUP COS INC COM 460690100   331,462 11,394 SH   SOLE 0 0 0 11,394
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,261,927 303,340 SH   SOLE 0 0 0 303,340
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   332,919 1,689 SH   SOLE 0 0 0 1,689
INVESCO QQQ TR UNIT SER 1 46090E103   20,694,369 43,193 SH   SOLE 0 0 0 43,193
ISHARES BITCOIN TR SHS 46438F101   4,585,821 134,324 SH   SOLE 0 0 0 134,324
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,794,198 146,899 SH   SOLE 0 0 0 146,899
ISHARES TR CORE S&P500 ETF 464287200   828,911 1,515 SH   SOLE 0 0 0 1,515
ISHARES TR CORE US AGGBD ET 464287226   275,799 2,841 SH   SOLE 0 0 0 2,841
ISHARES TR FALN ANGLS USD 46435G474   1,372,501 52,406 SH   SOLE 0 0 0 52,406
ISHARES TR JPMORGAN USD EMG 464288281   2,136,108 24,142 SH   SOLE 0 0 0 24,142
ISHARES TR MBS ETF 464288588   3,477,415 37,876 SH   SOLE 0 0 0 37,876
ISHARES TR SHORT TREAS BD 464288679   1,689,987 15,294 SH   SOLE 0 0 0 15,294
ISHARES TR TIPS BD ETF 464287176   3,095,162 28,986 SH   SOLE 0 0 0 28,986
JABIL INC COM 466313103   292,042 2,684 SH   SOLE 0 0 0 2,684
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   425,190 12,613 SH   SOLE 0 0 0 12,613
JOHNSON & JOHNSON COM 478160104   1,028,021 7,034 SH   SOLE 0 0 0 7,034
JPMORGAN CHASE & CO. COM 46625H100   767,272 3,793 SH   SOLE 0 0 0 3,793
JUNIPER NETWORKS INC COM 48203R104   571,631 15,678 SH   SOLE 0 0 0 15,678
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   56,940 26,000 SH   SOLE 0 0 0 26,000
KELLANOVA COM 487836108   557,325 9,662 SH   SOLE 0 0 0 9,662
KEYCORP COM 493267108   442,121 31,113 SH   SOLE 0 0 0 31,113
KIMBERLY-CLARK CORP COM 494368103   801,080 5,797 SH   SOLE 0 0 0 5,797
KOHLS CORP COM 500255104   204,869 8,911 SH   SOLE 0 0 0 8,911
KROGER CO COM 501044101   479,328 9,600 SH   SOLE 0 0 0 9,600
LAM RESEARCH CORP COM 512807108   583,941 548 SH   SOLE 0 0 0 548
LAMAR ADVERTISING CO NEW CL A 512816109   379,481 3,175 SH   SOLE 0 0 0 3,175
LENNAR CORP CL A 526057104   520,267 3,471 SH   SOLE 0 0 0 3,471
LENNOX INTL INC COM 526107107   445,666 833 SH   SOLE 0 0 0 833
LINCOLN ELEC HLDGS INC COM 533900106   223,137 1,183 SH   SOLE 0 0 0 1,183
LINCOLN NATL CORP IND COM 534187109   213,605 6,868 SH   SOLE 0 0 0 6,868
LKQ CORP COM 501889208   318,330 7,654 SH   SOLE 0 0 0 7,654
LOCKHEED MARTIN CORP COM 539830109   846,935 1,813 SH   SOLE 0 0 0 1,813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   649,257 6,787 SH   SOLE 0 0 0 6,787
M & T BK CORP COM 55261F104   647,315 4,277 SH   SOLE 0 0 0 4,277
MACYS INC COM 55616P104   397,766 20,717 SH   SOLE 0 0 0 20,717
MANPOWERGROUP INC WIS COM 56418H100   234,773 3,364 SH   SOLE 0 0 0 3,364
MARATHON DIGITAL HOLDINGS IN COM 565788106   364,684 18,372 SH   SOLE 0 0 0 18,372
MARATHON PETE CORP COM 56585A102   549,245 3,166 SH   SOLE 0 0 0 3,166
MASCO CORP COM 574599106   347,484 5,212 SH   SOLE 0 0 0 5,212
MEDPACE HLDGS INC COM 58506Q109   212,103 515 SH   SOLE 0 0 0 515
META PLATFORMS INC CL A 30303M102   1,046,735 2,076 SH   SOLE 0 0 0 2,076
METLIFE INC COM 59156R108   708,147 10,089 SH   SOLE 0 0 0 10,089
MICROSOFT CORP COM 594918104   1,756,350 3,930 SH   SOLE 0 0 0 3,930
MOLSON COORS BEVERAGE CO CL B 60871R209   364,390 7,169 SH   SOLE 0 0 0 7,169
MSC INDL DIRECT INC CL A 553530106   402,208 5,071 SH   SOLE 0 0 0 5,071
NETAPP INC COM 64110D104   448,963 3,486 SH   SOLE 0 0 0 3,486
NEUROCRINE BIOSCIENCES INC COM 64125C109   283,738 2,061 SH   SOLE 0 0 0 2,061
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   212,327 1,279 SH   SOLE 0 0 0 1,279
NU HLDGS LTD ORD SHS CL A G6683N103   742,412 57,596 SH   SOLE 0 0 0 57,596
NUCOR CORP COM 670346105   504,437 3,191 SH   SOLE 0 0 0 3,191
NVIDIA CORPORATION COM 67066G104   2,604,007 21,078 SH   SOLE 0 0 0 21,078
OMNICOM GROUP INC COM 681919106   501,692 5,593 SH   SOLE 0 0 0 5,593
ONEMAIN HLDGS INC COM 68268W103   244,973 5,052 SH   SOLE 0 0 0 5,052
ORACLE CORP COM 68389X105   422,358 2,991 SH   SOLE 0 0 0 2,991
OWENS CORNING NEW COM 690742101   338,838 1,950 SH   SOLE 0 0 0 1,950
PACCAR INC COM 693718108   700,743 6,807 SH   SOLE 0 0 0 6,807
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   37,094 27,076 SH   SOLE 0 0 0 27,076
PACKAGING CORP AMER COM 695156109   438,692 2,403 SH   SOLE 0 0 0 2,403
PAYCHEX INC COM 704326107   601,692 5,075 SH   SOLE 0 0 0 5,075
PHILLIPS 66 COM 718546104   744,389 5,273 SH   SOLE 0 0 0 5,273
PNC FINL SVCS GROUP INC COM 693475105   799,912 5,145 SH   SOLE 0 0 0 5,145
POLARIS INC COM 731068102   386,189 4,932 SH   SOLE 0 0 0 4,932
POOL CORP COM 73278L105   349,193 1,136 SH   SOLE 0 0 0 1,136
PREMIER INC CL A 74051N102   208,169 11,150 SH   SOLE 0 0 0 11,150
PRICE T ROWE GROUP INC COM 74144T108   1,008,739 8,748 SH   SOLE 0 0 0 8,748
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   481,972 6,144 SH   SOLE 0 0 0 6,144
PROCTER AND GAMBLE CO COM 742718109   606,741 3,679 SH   SOLE 0 0 0 3,679
PROGRESSIVE CORP COM 743315103   541,085 2,605 SH   SOLE 0 0 0 2,605
PRUDENTIAL FINL INC COM 744320102   679,870 5,801 SH   SOLE 0 0 0 5,801
PUBLIC STORAGE OPER CO COM 74460D109   957,396 3,328 SH   SOLE 0 0 0 3,328
PULTE GROUP INC COM 745867101   450,799 4,094 SH   SOLE 0 0 0 4,094
QUALCOMM INC COM 747525103   727,821 3,654 SH   SOLE 0 0 0 3,654
REGIONS FINANCIAL CORP NEW COM 7591EP100   526,937 26,294 SH   SOLE 0 0 0 26,294
RELIANCE INC COM 759509102   420,273 1,472 SH   SOLE 0 0 0 1,472
REYNOLDS CONSUMER PRODS INC COM 76171L106   227,114 8,117 SH   SOLE 0 0 0 8,117
ROBLOX CORP CL A 771049103   241,307 6,485 SH   SOLE 0 0 0 6,485
RPM INTL INC COM 749685103   319,742 2,969 SH   SOLE 0 0 0 2,969
SANDY SPRING BANCORP INC COM 800363103   404,561 16,608 SH   SOLE 0 0 0 16,608
SCOTTS MIRACLE-GRO CO CL A 810186106   236,066 3,628 SH   SOLE 0 0 0 3,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   378,073 1,671 SH   SOLE 0 0 0 1,671
SIMON PPTY GROUP INC NEW COM 828806109   741,301 4,883 SH   SOLE 0 0 0 4,883
SIRIUS XM HOLDINGS INC COM 82968B103   374,828 132,448 SH   SOLE 0 0 0 132,448
SKYWORKS SOLUTIONS INC COM 83088M102   873,966 8,200 SH   SOLE 0 0 0 8,200
SMITH A O CORP COM 831865209   252,314 3,085 SH   SOLE 0 0 0 3,085
SONOCO PRODS CO COM 835495102   212,162 4,183 SH   SOLE 0 0 0 4,183
SPDR GOLD TR GOLD SHS 78463V107   5,526,975 25,706 SH   SOLE 0 0 0 25,706
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,048,264 293,291 SH   SOLE 0 0 0 293,291
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,501,758 6,434 SH   SOLE 0 0 0 6,434
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   97,795,466 1,065,542 SH   SOLE 0 0 0 1,065,542
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,922,831 125,821 SH   SOLE 0 0 0 125,821
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,758,381 241,198 SH   SOLE 0 0 0 241,198
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,829,149 86,890 SH   SOLE 0 0 0 86,890
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,010,814 73,873 SH   SOLE 0 0 0 73,873
SPDR SER TR PORTFOLIO S&P400 78464A847   14,545,253 283,533 SH   SOLE 0 0 0 283,533
SPDR SER TR PORTFOLIO S&P500 78464A854   291,339 4,552 SH   SOLE 0 0 0 4,552
SPDR SER TR PORTFOLIO S&P600 78468R853   6,947,630 167,292 SH   SOLE 0 0 0 167,292
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,914,527 274,144 SH   SOLE 0 0 0 274,144
SPDR SER TR PORTFOLIO SHORT 78464A474   5,373,549 180,928 SH   SOLE 0 0 0 180,928
SPROTT PHYSICAL GOLD TR UNIT 85207H104   363,367 20,120 SH   SOLE 0 0 0 20,120
STATE STR CORP COM 857477103   586,088 7,920 SH   SOLE 0 0 0 7,920
STEEL DYNAMICS INC COM 858119100   443,363 3,424 SH   SOLE 0 0 0 3,424
SYNCHRONY FINANCIAL COM 87165B103   432,213 9,159 SH   SOLE 0 0 0 9,159
SYNOVUS FINL CORP COM NEW 87161C501   259,890 6,467 SH   SOLE 0 0 0 6,467
SYSCO CORP COM 871829107   677,582 9,491 SH   SOLE 0 0 0 9,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,096 1,180 SH   SOLE 0 0 0 1,180
TAPESTRY INC COM 876030107   290,105 6,780 SH   SOLE 0 0 0 6,780
TARGET CORP COM 87612E106   1,379,585 9,319 SH   SOLE 0 0 0 9,319
TESLA INC COM 88160R101   257,104 1,299 SH   SOLE 0 0 0 1,299
TOLL BROTHERS INC COM 889478103   295,897 2,569 SH   SOLE 0 0 0 2,569
TRUIST FINL CORP COM 89832Q109   760,370 19,572 SH   SOLE 0 0 0 19,572
UNITED PARCEL SERVICE INC CL B 911312106   980,256 7,163 SH   SOLE 0 0 0 7,163
UNUM GROUP COM 91529Y106   275,687 5,394 SH   SOLE 0 0 0 5,394
US BANCORP DEL COM NEW 902973304   1,422,426 35,829 SH   SOLE 0 0 0 35,829
V F CORP COM 918204108   250,917 18,586 SH   SOLE 0 0 0 18,586
VALERO ENERGY CORP COM 91913Y100   1,236,144 7,886 SH   SOLE 0 0 0 7,886
VANGUARD INDEX FDS GROWTH ETF 922908736   10,338,226 27,642 SH   SOLE 0 0 0 27,642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   862,546 10,298 SH   SOLE 0 0 0 10,298
VANGUARD INDEX FDS SMALL CP ETF 922908751   213,147 978 SH   SOLE 0 0 0 978
VANGUARD INDEX FDS VALUE ETF 922908744   8,948,459 55,785 SH   SOLE 0 0 0 55,785
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,495,014 291,973 SH   SOLE 0 0 0 291,973
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   384,710 7,784 SH   SOLE 0 0 0 7,784
VERIZON COMMUNICATIONS INC COM 92343V104   1,106,069 26,820 SH   SOLE 0 0 0 26,820
VIRTU FINL INC CL A 928254101   257,811 11,484 SH   SOLE 0 0 0 11,484
VISA INC COM CL A 92826C839   238,325 908 SH   SOLE 0 0 0 908
WESTERN UN CO COM 959802109   398,843 32,639 SH   SOLE 0 0 0 32,639
WILLIAMS SONOMA INC COM 969904101   438,932 1,554 SH   SOLE 0 0 0 1,554
WISDOMTREE INC COM 97717P104   330,588 33,359 SH   SOLE 0 0 0 33,359
XP INC CL A G98239109   308,441 17,535 SH   SOLE 0 0 0 17,535
ZIONS BANCORPORATION N A COM 989701107   257,019 5,926 SH   SOLE 0 0 0 5,926