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   91,092 27,772 SH   SOLE 0 0 0 27,772
ABBVIE INC COM 00287Y109   860,389 4,842 SH   SOLE 0 0 0 4,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   796,832 2,265 SH   SOLE 0 0 0 2,265
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   114,373 19,078 SH   SOLE 0 0 0 19,078
ADT INC DEL COM 00090Q103   245,526 35,532 SH   SOLE 0 0 0 35,532
ADVANCED MICRO DEVICES INC COM 007903107   448,252 3,711 SH   SOLE 0 0 0 3,711
AECOM COM 00766T100   325,694 3,049 SH   SOLE 0 0 0 3,049
ALBERTSONS COS INC COMMON STOCK 013091103   452,977 23,064 SH   SOLE 0 0 0 23,064
ALLISON TRANSMISSION HLDGS I COM 01973R101   212,146 1,963 SH   SOLE 0 0 0 1,963
ALLSTATE CORP COM 020002101   555,428 2,881 SH   SOLE 0 0 0 2,881
ALPHABET INC CAP STK CL A 02079K305   1,335,504 7,055 SH   SOLE 0 0 0 7,055
ALPHABET INC CAP STK CL C 02079K107   393,323 2,065 SH   SOLE 0 0 0 2,065
ALTRIA GROUP INC COM 02209S103   919,831 17,591 SH   SOLE 0 0 0 17,591
AMAZON COM INC COM 023135106   1,423,841 6,490 SH   SOLE 0 0 0 6,490
AMDOCS LTD SHS G02602103   213,794 2,511 SH   SOLE 0 0 0 2,511
AMEDISYS INC COM 023436108   226,067 2,490 SH   SOLE 0 0 0 2,490
AMERICAN ELEC PWR CO INC COM 025537101   791,057 8,577 SH   SOLE 0 0 0 8,577
AMERICAN FINL GROUP INC OHIO COM 025932104   728,011 5,317 SH   SOLE 0 0 0 5,317
AMERIPRISE FINL INC COM 03076C106   509,589 957 SH   SOLE 0 0 0 957
APA CORPORATION COM 03743Q108   377,641 16,355 SH   SOLE 0 0 0 16,355
APPLE INC COM 037833100   11,130,433 44,447 SH   SOLE 0 0 0 44,447
ARCH CAP GROUP LTD ORD G0450A105   1,265,671 13,705 SH   SOLE 0 0 0 13,705
ARCHER DANIELS MIDLAND CO COM 039483102   619,202 12,257 SH   SOLE 0 0 0 12,257
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   513,006 2,898 SH   SOLE 0 0 0 2,898
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,482,929 48,064 SH   SOLE 0 0 0 48,064
ARROW ELECTRS INC COM 042735100   200,901 1,776 SH   SOLE 0 0 0 1,776
ASSURANT INC COM 04621X108   241,198 1,131 SH   SOLE 0 0 0 1,131
AT&T INC COM 00206R102   1,232,792 54,141 SH   SOLE 0 0 0 54,141
AVALONBAY CMNTYS INC COM 053484101   613,276 2,788 SH   SOLE 0 0 0 2,788
AXIS CAP HLDGS LTD SHS G0692U109   228,032 2,573 SH   SOLE 0 0 0 2,573
BANK OZK LITTLE ROCK ARK COM 06417N103   291,001 6,535 SH   SOLE 0 0 0 6,535
BERKLEY W R CORP COM 084423102   451,515 7,716 SH   SOLE 0 0 0 7,716
BEST BUY INC COM 086516101   1,024,322 11,938 SH   SOLE 0 0 0 11,938
BITFARMS LTD COM 09173B107   132,108 88,663 SH   SOLE 0 0 0 88,663
BOEING CO COM 097023105   205,497 1,161 SH   SOLE 0 0 0 1,161
BRISTOL-MYERS SQUIBB CO COM 110122108   1,016,282 17,968 SH   SOLE 0 0 0 17,968
BRIXMOR PPTY GROUP INC COM 11120U105   364,314 13,086 SH   SOLE 0 0 0 13,086
BROADCOM INC COM 11135F101   1,501,865 6,478 SH   SOLE 0 0 0 6,478
BUILDERS FIRSTSOURCE INC COM 12008R107   349,893 2,448 SH   SOLE 0 0 0 2,448
BUNGE GLOBAL SA COM SHS H11356104   431,788 5,553 SH   SOLE 0 0 0 5,553
CANAAN INC SPONSORED ADS 134748102   271,192 132,289 SH   SOLE 0 0 0 132,289
CARLISLE COS INC COM 142339100   356,728 967 SH   SOLE 0 0 0 967
CARLYLE GROUP INC COM 14316J108   589,471 11,675 SH   SOLE 0 0 0 11,675
CARTERS INC COM 146229109   276,383 5,100 SH   SOLE 0 0 0 5,100
CBOE GLOBAL MKTS INC COM 12503M108   436,840 2,236 SH   SOLE 0 0 0 2,236
CENCORA INC COM 03073E105   529,795 2,358 SH   SOLE 0 0 0 2,358
CHEVRON CORP NEW COM 166764100   1,117,562 7,716 SH   SOLE 0 0 0 7,716
CHUBB LIMITED COM H1467J104   623,056 2,255 SH   SOLE 0 0 0 2,255
CINCINNATI FINL CORP COM 172062101   440,894 3,068 SH   SOLE 0 0 0 3,068
CIRRUS LOGIC INC COM 172755100   243,971 2,450 SH   SOLE 0 0 0 2,450
CISCO SYS INC COM 17275R102   1,360,340 22,979 SH   SOLE 0 0 0 22,979
CNA FINL CORP COM 126117100   807,017 16,684 SH   SOLE 0 0 0 16,684
COINBASE GLOBAL INC COM CL A 19260Q107   482,199 1,942 SH   SOLE 0 0 0 1,942
COLGATE PALMOLIVE CO COM 194162103   803,008 8,833 SH   SOLE 0 0 0 8,833
COLUMBIA SPORTSWEAR CO COM 198516106   239,993 2,859 SH   SOLE 0 0 0 2,859
COMCAST CORP NEW CL A 20030N101   1,033,990 27,551 SH   SOLE 0 0 0 27,551
COMERICA INC COM 200340107   370,358 5,988 SH   SOLE 0 0 0 5,988
COMFORT SYS USA INC COM 199908104   378,686 893 SH   SOLE 0 0 0 893
COMPOSECURE INC COM CL A 20459V105   271,295 17,697 SH   SOLE 0 0 0 17,697
CONCENTRIX CORP COM 20602D101   323,400 7,474 SH   SOLE 0 0 0 7,474
CONOCOPHILLIPS COM 20825C104   1,414,721 14,266 SH   SOLE 0 0 0 14,266
CONSTELLATION ENERGY CORP COM 21037T109   695,109 3,107 SH   SOLE 0 0 0 3,107
COSTCO WHSL CORP NEW COM 22160K105   258,448 282 SH   SOLE 0 0 0 282
CUBESMART COM 229663109   403,946 9,427 SH   SOLE 0 0 0 9,427
CULLEN FROST BANKERS INC COM 229899109   624,551 4,652 SH   SOLE 0 0 0 4,652
DARDEN RESTAURANTS INC COM 237194105   744,360 3,987 SH   SOLE 0 0 0 3,987
DAVITA INC COM 23918K108   290,277 1,941 SH   SOLE 0 0 0 1,941
DEVON ENERGY CORP NEW COM 25179M103   564,071 17,234 SH   SOLE 0 0 0 17,234
DICKS SPORTING GOODS INC COM 253393102   384,270 1,679 SH   SOLE 0 0 0 1,679
DISCOVER FINL SVCS COM 254709108   624,178 3,603 SH   SOLE 0 0 0 3,603
DOCUSIGN INC COM 256163106   413,321 4,596 SH   SOLE 0 0 0 4,596
DOLLAR GEN CORP NEW COM 256677105   631,429 8,328 SH   SOLE 0 0 0 8,328
EAST WEST BANCORP INC COM 27579R104   551,831 5,763 SH   SOLE 0 0 0 5,763
ELI LILLY & CO COM 532457108   789,159 1,022 SH   SOLE 0 0 0 1,022
EMCOR GROUP INC COM 29084Q100   459,461 1,012 SH   SOLE 0 0 0 1,012
EOG RES INC COM 26875P101   1,424,144 11,618 SH   SOLE 0 0 0 11,618
EPR PPTYS COM SH BEN INT 26884U109   273,856 6,185 SH   SOLE 0 0 0 6,185
EURONET WORLDWIDE INC COM 298736109   238,589 2,320 SH   SOLE 0 0 0 2,320
EVERCORE INC CLASS A 29977A105   200,919 725 SH   SOLE 0 0 0 725
EVERGY INC COM 30034W106   330,867 5,376 SH   SOLE 0 0 0 5,376
EXPEDIA GROUP INC COM NEW 30212P303   438,248 2,352 SH   SOLE 0 0 0 2,352
EXXON MOBIL CORP COM 30231G102   1,466,569 13,634 SH   SOLE 0 0 0 13,634
F5 INC COM 315616102   277,371 1,103 SH   SOLE 0 0 0 1,103
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   312,937 10,114 SH   SOLE 0 0 0 10,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   500,091 8,908 SH   SOLE 0 0 0 8,908
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   373,636 4,580 SH   SOLE 0 0 0 4,580
FIFTH THIRD BANCORP COM 316773100   675,210 15,970 SH   SOLE 0 0 0 15,970
FIRST HAWAIIAN INC COM 32051X108   268,193 10,335 SH   SOLE 0 0 0 10,335
FIRST HORIZON CORPORATION COM 320517105   421,619 20,934 SH   SOLE 0 0 0 20,934
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   817,078 16,018 SH   SOLE 0 0 0 16,018
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   222,825 1,500 SH   SOLE 0 0 0 1,500
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   452,132 21,895 SH   SOLE 0 0 0 21,895
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   224,758 4,618 SH   SOLE 0 0 0 4,618
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   394,572 12,566 SH   SOLE 0 0 0 12,566
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   636,343 31,117 SH   SOLE 0 0 0 31,117
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   502,043 14,004 SH   SOLE 0 0 0 14,004
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,045,769 8,750 SH   SOLE 0 0 0 8,750
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   266,199 12,836 SH   SOLE 0 0 0 12,836
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   402,608 16,333 SH   SOLE 0 0 0 16,333
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   9,503,636 332,179 SH   SOLE 0 0 0 332,179
FREEPORT-MCMORAN INC CL B 35671D857   532,396 13,981 SH   SOLE 0 0 0 13,981
FRONTIER COMMUNICATIONS PARE COM 35909D109   228,257 6,578 SH   SOLE 0 0 0 6,578
GAMING & LEISURE PPTYS INC COM 36467J108   562,514 11,680 SH   SOLE 0 0 0 11,680
GENERAL MLS INC COM 370334104   760,138 11,920 SH   SOLE 0 0 0 11,920
GILEAD SCIENCES INC COM 375558103   1,196,230 12,950 SH   SOLE 0 0 0 12,950
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   336,791 4,550 SH   SOLE 0 0 0 4,550
HARTFORD FINL SVCS GROUP INC COM 416515104   501,358 4,583 SH   SOLE 0 0 0 4,583
HASBRO INC COM 418056107   329,960 5,902 SH   SOLE 0 0 0 5,902
HERSHEY CO COM 427866108   779,681 4,604 SH   SOLE 0 0 0 4,604
HEWLETT PACKARD ENTERPRISE C COM 42824C109   672,951 31,520 SH   SOLE 0 0 0 31,520
HF SINCLAIR CORP COM 403949100   298,131 8,506 SH   SOLE 0 0 0 8,506
HIGHWOODS PPTYS INC COM 431284108   264,704 8,656 SH   SOLE 0 0 0 8,656
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   151,708 53,231 SH   SOLE 0 0 0 53,231
HOME DEPOT INC COM 437076102   1,691,658 4,349 SH   SOLE 0 0 0 4,349
HOST HOTELS & RESORTS INC COM 44107P104   467,764 26,699 SH   SOLE 0 0 0 26,699
HP INC COM 40434L105   1,093,069 33,499 SH   SOLE 0 0 0 33,499
HUNTINGTON INGALLS INDS INC COM 446413106   246,079 1,302 SH   SOLE 0 0 0 1,302
INGREDION INC COM 457187102   232,398 1,689 SH   SOLE 0 0 0 1,689
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   234,716 8,027 SH   SOLE 0 0 0 8,027
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,554,514 43,556 SH   SOLE 0 0 0 43,556
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   546,892 17,735 SH   SOLE 0 0 0 17,735
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   403,176 8,738 SH   SOLE 0 0 0 8,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   220,000 5,474 SH   SOLE 0 0 0 5,474
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   305,385 8,063 SH   SOLE 0 0 0 8,063
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   646,414 3,659 SH   SOLE 0 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101   2,266,146 10,309 SH   SOLE 0 0 0 10,309
INTERNATIONAL PAPER CO COM 460146103   1,002,673 18,630 SH   SOLE 0 0 0 18,630
INTERPUBLIC GROUP COS INC COM 460690100   396,672 14,157 SH   SOLE 0 0 0 14,157
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   236,872 5,105 SH   SOLE 0 0 0 5,105
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,141,917 318,854 SH   SOLE 0 0 0 318,854
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   365,762 1,738 SH   SOLE 0 0 0 1,738
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   273,866 2,593 SH   SOLE 0 0 0 2,593
INVESCO QQQ TR UNIT SER 1 46090E103   35,311,407 69,071 SH   SOLE 0 0 0 69,071
IONQ INC COM 46222L108   353,124 8,454 SH   SOLE 0 0 0 8,454
IOVANCE BIOTHERAPEUTICS INC COM 462260100   82,754 11,183 SH   SOLE 0 0 0 11,183
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,055,006 151,838 SH   SOLE 0 0 0 151,838
ISHARES INC MSCI EMRG CHN 46434G764   277,585 5,006 SH   SOLE 0 0 0 5,006
ISHARES INC MSCI WORLD ETF 464286392   292,286 1,880 SH   SOLE 0 0 0 1,880
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,306,577 142,609 SH   SOLE 0 0 0 142,609
ISHARES TR 1 3 YR TREAS BD 464287457   770,542 9,399 SH   SOLE 0 0 0 9,399
ISHARES TR CORE HIGH DV ETF 46429B663   515,788 4,595 SH   SOLE 0 0 0 4,595
ISHARES TR CORE MSCI INTL 46435G326   259,087 4,019 SH   SOLE 0 0 0 4,019
ISHARES TR CORE S&P US VLU 464287663   503,828 5,441 SH   SOLE 0 0 0 5,441
ISHARES TR CORE S&P500 ETF 464287200   1,501,016 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR CORE US AGGBD ET 464287226   400,038 4,128 SH   SOLE 0 0 0 4,128
ISHARES TR EAFE GRWTH ETF 464288885   209,991 2,169 SH   SOLE 0 0 0 2,169
ISHARES TR FALN ANGLS USD 46435G474   2,515,519 94,179 SH   SOLE 0 0 0 94,179
ISHARES TR JPMORGAN USD EMG 464288281   3,132,822 35,184 SH   SOLE 0 0 0 35,184
ISHARES TR MBS ETF 464288588   5,893,369 64,282 SH   SOLE 0 0 0 64,282
ISHARES TR RUS 1000 GRW ETF 464287614   469,621 1,169 SH   SOLE 0 0 0 1,169
ISHARES TR RUS MD CP GR ETF 464287481   238,992 1,886 SH   SOLE 0 0 0 1,886
ISHARES TR RUS MID CAP ETF 464287499   440,221 4,980 SH   SOLE 0 0 0 4,980
ISHARES TR RUSSELL 2000 ETF 464287655   327,905 1,484 SH   SOLE 0 0 0 1,484
ISHARES TR SHORT TREAS BD 464288679   1,629,495 14,799 SH   SOLE 0 0 0 14,799
ISHARES TR TIPS BD ETF 464287176   3,152,452 29,587 SH   SOLE 0 0 0 29,587
JABIL INC COM 466313103   363,618 2,527 SH   SOLE 0 0 0 2,527
JOHNSON & JOHNSON COM 478160104   1,146,180 7,925 SH   SOLE 0 0 0 7,925
JPMORGAN CHASE & CO. COM 46625H100   958,952 4,000 SH   SOLE 0 0 0 4,000
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   30,882 25,735 SH   SOLE 0 0 0 25,735
KIMBERLY-CLARK CORP COM 494368103   772,948 5,899 SH   SOLE 0 0 0 5,899
KOHLS CORP COM 500255104   205,976 14,671 SH   SOLE 0 0 0 14,671
LAMAR ADVERTISING CO NEW CL A 512816109   807,772 6,635 SH   SOLE 0 0 0 6,635
LAZARD INC COM 52110M109   486,079 9,442 SH   SOLE 0 0 0 9,442
LEAR CORP COM NEW 521865204   263,652 2,784 SH   SOLE 0 0 0 2,784
LEGGETT & PLATT INC COM 524660107   224,813 23,418 SH   SOLE 0 0 0 23,418
LEIDOS HOLDINGS INC COM 525327102   472,645 3,281 SH   SOLE 0 0 0 3,281
LOCKHEED MARTIN CORP COM 539830109   587,941 1,210 SH   SOLE 0 0 0 1,210
LOUISIANA PAC CORP COM 546347105   208,668 2,015 SH   SOLE 0 0 0 2,015
LOWES COS INC COM 548661107   238,984 968 SH   SOLE 0 0 0 968
MACYS INC COM 55616P104   285,627 16,871 SH   SOLE 0 0 0 16,871
MARA HOLDINGS INC COM 565788106   394,129 23,502 SH   SOLE 0 0 0 23,502
MASTEC INC COM 576323109   256,488 1,884 SH   SOLE 0 0 0 1,884
MASTERCARD INCORPORATED CL A 57636Q104   334,480 635 SH   SOLE 0 0 0 635
MERCK & CO INC COM 58933Y105   1,107,651 11,134 SH   SOLE 0 0 0 11,134
META PLATFORMS INC CL A 30303M102   1,270,598 2,170 SH   SOLE 0 0 0 2,170
METLIFE INC COM 59156R108   1,405,707 17,168 SH   SOLE 0 0 0 17,168
MGIC INVT CORP WIS COM 552848103   458,768 19,349 SH   SOLE 0 0 0 19,349
MICROSOFT CORP COM 594918104   2,081,079 4,937 SH   SOLE 0 0 0 4,937
MICROSTRATEGY INC CL A NEW 594972408   917,227 3,167 SH   SOLE 0 0 0 3,167
MOLSON COORS BEVERAGE CO CL B 60871R209   467,885 8,163 SH   SOLE 0 0 0 8,163
MOSAIC CO NEW COM 61945C103   326,275 13,274 SH   SOLE 0 0 0 13,274
MSC INDL DIRECT INC CL A 553530106   270,721 3,625 SH   SOLE 0 0 0 3,625
N-ABLE INC COMMON STOCK 62878D100   104,122 11,148 SH   SOLE 0 0 0 11,148
NETAPP INC COM 64110D104   449,911 3,876 SH   SOLE 0 0 0 3,876
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   212,388 1,344 SH   SOLE 0 0 0 1,344
NNN REIT INC COM 637417106   280,970 6,878 SH   SOLE 0 0 0 6,878
NORDSTROM INC COM 655664100   284,484 11,780 SH   SOLE 0 0 0 11,780
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   374,487 11,857 SH   SOLE 0 0 0 11,857
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   404,211 11,788 SH   SOLE 0 0 0 11,788
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   238,903 9,501 SH   SOLE 0 0 0 9,501
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   362,001 11,865 SH   SOLE 0 0 0 11,865
NRG ENERGY INC COM NEW 629377508   406,427 4,505 SH   SOLE 0 0 0 4,505
NU HLDGS LTD ORD SHS CL A G6683N103   597,679 57,691 SH   SOLE 0 0 0 57,691
NVIDIA CORPORATION COM 67066G104   3,801,141 28,305 SH   SOLE 0 0 0 28,305
OMNICOM GROUP INC COM 681919106   558,636 6,493 SH   SOLE 0 0 0 6,493
ONEMAIN HLDGS INC COM 68268W103   269,494 5,170 SH   SOLE 0 0 0 5,170
ORACLE CORP COM 68389X105   538,837 3,234 SH   SOLE 0 0 0 3,234
ORGANON & CO COMMON STOCK 68622V106   281,549 18,871 SH   SOLE 0 0 0 18,871
OWENS CORNING NEW COM 690742101   313,911 1,843 SH   SOLE 0 0 0 1,843
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   92,845 50,735 SH   SOLE 0 0 0 50,735
PALANTIR TECHNOLOGIES INC CL A 69608A108   642,326 8,493 SH   SOLE 0 0 0 8,493
PAYPAL HLDGS INC COM 70450Y103   914,184 10,711 SH   SOLE 0 0 0 10,711
PEGASYSTEMS INC COM 705573103   228,451 2,451 SH   SOLE 0 0 0 2,451
PILGRIMS PRIDE CORP COM 72147K108   215,739 4,753 SH   SOLE 0 0 0 4,753
PLAYTIKA HLDG CORP COM 72815L107   253,224 36,488 SH   SOLE 0 0 0 36,488
PNC FINL SVCS GROUP INC COM 693475105   833,883 4,324 SH   SOLE 0 0 0 4,324
POLARIS INC COM 731068102   377,670 6,555 SH   SOLE 0 0 0 6,555
PREMIER INC CL A 74051N102   468,647 22,106 SH   SOLE 0 0 0 22,106
PRICE T ROWE GROUP INC COM 74144T108   666,192 5,891 SH   SOLE 0 0 0 5,891
PRIME MEDICINE INC COM 74168J101   50,440 17,274 SH   SOLE 0 0 0 17,274
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   602,567 7,784 SH   SOLE 0 0 0 7,784
PROCTER AND GAMBLE CO COM 742718109   688,548 4,107 SH   SOLE 0 0 0 4,107
PROGRESSIVE CORP COM 743315103   680,528 2,840 SH   SOLE 0 0 0 2,840
PRUDENTIAL FINL INC COM 744320102   810,575 6,839 SH   SOLE 0 0 0 6,839
PUBLIC STORAGE OPER CO COM 74460D109   945,570 3,158 SH   SOLE 0 0 0 3,158
PULTE GROUP INC COM 745867101   464,149 4,262 SH   SOLE 0 0 0 4,262
QUALCOMM INC COM 747525103   837,885 5,454 SH   SOLE 0 0 0 5,454
RALPH LAUREN CORP CL A 751212101   303,931 1,316 SH   SOLE 0 0 0 1,316
RECURSION PHARMACEUTICALS IN CL A 75629V104   89,753 13,277 SH   SOLE 0 0 0 13,277
REGIONS FINANCIAL CORP NEW COM 7591EP100   591,740 25,159 SH   SOLE 0 0 0 25,159
RENAISSANCERE HLDGS LTD COM G7496G103   257,430 1,035 SH   SOLE 0 0 0 1,035
RESMED INC COM 761152107   504,948 2,208 SH   SOLE 0 0 0 2,208
REYNOLDS CONSUMER PRODS INC COM 76171L106   265,851 9,850 SH   SOLE 0 0 0 9,850
RLI CORP COM 749607107   210,932 1,280 SH   SOLE 0 0 0 1,280
ROBLOX CORP CL A 771049103   432,793 7,480 SH   SOLE 0 0 0 7,480
ROCKWELL AUTOMATION INC COM 773903109   233,111 816 SH   SOLE 0 0 0 816
ROIVANT SCIENCES LTD SHS G76279101   221,836 18,752 SH   SOLE 0 0 0 18,752
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   467,420 18,323 SH   SOLE 0 0 0 18,323
RTX CORPORATION COM 75513E101   223,194 1,929 SH   SOLE 0 0 0 1,929
SANDY SPRING BANCORP INC COM 800363103   571,653 16,958 SH   SOLE 0 0 0 16,958
SCHNEIDER NATIONAL INC CL B 80689H102   205,136 7,006 SH   SOLE 0 0 0 7,006
SCOTTS MIRACLE-GRO CO CL A 810186106   242,550 3,656 SH   SOLE 0 0 0 3,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   413,286 1,777 SH   SOLE 0 0 0 1,777
SEMPRA COM 816851109   201,756 2,300 SH   SOLE 0 0 0 2,300
SERVICENOW INC COM 81762P102   240,647 227 SH   SOLE 0 0 0 227
SFL CORPORATION LTD SHS G7738W106   119,202 11,664 SH   SOLE 0 0 0 11,664
SHIFT4 PMTS INC CL A 82452J109   246,166 2,372 SH   SOLE 0 0 0 2,372
SIMON PPTY GROUP INC NEW COM 828806109   845,194 4,908 SH   SOLE 0 0 0 4,908
SKYWORKS SOLUTIONS INC COM 83088M102   898,170 10,128 SH   SOLE 0 0 0 10,128
SOUTHERN CO COM 842587107   1,124,820 13,664 SH   SOLE 0 0 0 13,664
SPDR GOLD TR GOLD SHS 78463V107   11,722,764 48,415 SH   SOLE 0 0 0 48,415
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,043,965 496,324 SH   SOLE 0 0 0 496,324
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,722,361 9,764 SH   SOLE 0 0 0 9,764
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   85,816,649 938,605 SH   SOLE 0 0 0 938,605
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,865,584 207,311 SH   SOLE 0 0 0 207,311
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,467,913 303,727 SH   SOLE 0 0 0 303,727
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,843,343 117,318 SH   SOLE 0 0 0 117,318
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,783,777 106,292 SH   SOLE 0 0 0 106,292
SPDR SER TR PORTFOLIO S&P400 78464A847   19,055,689 348,431 SH   SOLE 0 0 0 348,431
SPDR SER TR PORTFOLIO S&P500 78464A854   330,369 4,792 SH   SOLE 0 0 0 4,792
SPDR SER TR PORTFOLIO S&P600 78468R853   11,751,480 261,609 SH   SOLE 0 0 0 261,609
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,086,898 382,175 SH   SOLE 0 0 0 382,175
SPDR SER TR PORTFOLIO SHORT 78464A474   4,980,679 166,801 SH   SOLE 0 0 0 166,801
SYNCHRONY FINANCIAL COM 87165B103   512,107 7,879 SH   SOLE 0 0 0 7,879
SYNOVUS FINL CORP COM NEW 87161C501   316,447 6,177 SH   SOLE 0 0 0 6,177
SYSCO CORP COM 871829107   783,328 10,245 SH   SOLE 0 0 0 10,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247,463 1,253 SH   SOLE 0 0 0 1,253
TECHNIPFMC PLC COM G87110105   259,516 8,967 SH   SOLE 0 0 0 8,967
TENET HEALTHCARE CORP COM NEW 88033G407   338,170 2,679 SH   SOLE 0 0 0 2,679
TERADATA CORP DEL COM 88076W103   223,937 7,189 SH   SOLE 0 0 0 7,189
TESLA INC COM 88160R101   2,005,078 4,965 SH   SOLE 0 0 0 4,965
TRAVELERS COMPANIES INC COM 89417E109   538,270 2,235 SH   SOLE 0 0 0 2,235
UBIQUITI INC COM 90353W103   317,657 957 SH   SOLE 0 0 0 957
UGI CORP NEW COM 902681105   306,540 10,859 SH   SOLE 0 0 0 10,859
UNITED THERAPEUTICS CORP DEL COM 91307C102   343,666 974 SH   SOLE 0 0 0 974
UNIVERSAL HLTH SVCS INC CL B 913903100   217,649 1,213 SH   SOLE 0 0 0 1,213
UNUM GROUP COM 91529Y106   543,343 7,440 SH   SOLE 0 0 0 7,440
US BANCORP DEL COM NEW 902973304   810,336 16,942 SH   SOLE 0 0 0 16,942
VANGUARD INDEX FDS GROWTH ETF 922908736   13,845,527 33,733 SH   SOLE 0 0 0 33,733
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,024,288 22,724 SH   SOLE 0 0 0 22,724
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,342 1,071 SH   SOLE 0 0 0 1,071
VANGUARD INDEX FDS VALUE ETF 922908744   15,847,607 93,607 SH   SOLE 0 0 0 93,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,353,682 509,748 SH   SOLE 0 0 0 509,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   450,946 9,430 SH   SOLE 0 0 0 9,430
VERIZON COMMUNICATIONS INC COM 92343V104   1,079,471 26,994 SH   SOLE 0 0 0 26,994
VERVE THERAPEUTICS INC COM 92539P101   70,308 12,466 SH   SOLE 0 0 0 12,466
VIRTU FINL INC CL A 928254101   264,105 7,402 SH   SOLE 0 0 0 7,402
VISA INC COM CL A 92826C839   327,902 1,038 SH   SOLE 0 0 0 1,038
VISTRA CORP COM 92840M102   574,506 4,167 SH   SOLE 0 0 0 4,167
VOYA FINANCIAL INC COM 929089100   266,533 3,872 SH   SOLE 0 0 0 3,872
WALMART INC COM 931142103   361,775 4,004 SH   SOLE 0 0 0 4,004
WELLS FARGO CO NEW COM 949746101   1,021,173 14,538 SH   SOLE 0 0 0 14,538
WESTERN UN CO COM 959802109   259,991 24,527 SH   SOLE 0 0 0 24,527
WILLIAMS SONOMA INC COM 969904101   543,222 2,933 SH   SOLE 0 0 0 2,933
WISDOMTREE INC COM 97717P104   431,384 41,084 SH   SOLE 0 0 0 41,084
WK KELLOGG CO COM SHS 92942W107   280,439 15,589 SH   SOLE 0 0 0 15,589
WP CAREY INC COM 92936U109   452,110 8,299 SH   SOLE 0 0 0 8,299
XP INC CL A G98239109   299,248 25,253 SH   SOLE 0 0 0 25,253
ZIONS BANCORPORATION N A COM 989701107   331,874 6,117 SH   SOLE 0 0 0 6,117