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 LABS COM 002824100   1,825 18,026 SH   SOLE   18,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   628 2,196 SH   SOLE   2,196 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   651 1,689 SH   SOLE   1,689 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   451 3,705 SH   SOLE   3,705 0 0
AES CORP COM 00130H105   590 24,513 SH   SOLE   24,513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   656 4,745 SH   SOLE   4,745 0 0
ALASKA AIR GROUP INC COM 011659109   284 6,765 SH   SOLE   6,765 0 0
ALIGN TECHNOLOGY INC COM 016255101   534 1,597 SH   SOLE   1,597 0 0
ALLEGION PLC ORD SHS G0176J109   997 9,344 SH   SOLE   9,344 0 0
ALLSTATE CORP COM 020002101   583 5,258 SH   SOLE   5,258 0 0
ALPHABET INC CAP STK CL A 02079K305   247 2,379 SH   SOLE   2,379 0 0
ALPHABET INC CAP STK CL C 02079K107   16,373 157,428 SH   SOLE   157,428 0 0
AMAZON COM INC COM 023135106   8,144 78,850 SH   SOLE   78,850 0 0
AMERICAN ELEC PWR CO INC COM 025537101   454 4,991 SH   SOLE   4,991 0 0
AMERICAN EXPRESS CO COM 025816109   1,210 7,337 SH   SOLE   7,337 0 0
APPLE INC COM 037833100   21,018 127,458 SH   SOLE   127,458 0 0
APPLIED MATLS INC COM 038222105   455 3,702 SH   SOLE   3,702 0 0
ARBOR REALTY TRUST INC COM 038923108   318 27,670 SH   SOLE   27,670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   773 9,706 SH   SOLE   9,706 0 0
ARK ETF TR INNOVATION ETF 00214Q104   16,019 397,100 SH   SOLE   397,100 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   121 23,001 SH   SOLE   23,001 0 0
ASSURANT INC COM 04621X108   804 6,693 SH   SOLE   6,693 0 0
AUTODESK INC COM 052769106   286 1,375 SH   SOLE   1,375 0 0
BANK AMERICA CORP COM 060505104   531 18,580 SH   SOLE   18,580 0 0
BATH & BODY WORKS INC COM 070830104   328 8,960 SH   SOLE   8,960 0 0
BERKLEY W R CORP COM 084423102   305 4,903 SH   SOLE   4,903 0 0
BIO-TECHNE CORP COM 09073M104   393 5,294 SH   SOLE   5,294 0 0
BLACKROCK INC COM 09247X101   1,191 1,780 SH   SOLE   1,780 0 0
BOEING CO COM 097023105   12,160 57,242 SH   SOLE   57,242 0 0
BOOKING HOLDINGS INC COM 09857L108   639 241 SH   SOLE   241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   316 4,565 SH   SOLE   4,565 0 0
CARNIVAL CORP COMMON STOCK 143658300   289 28,478 SH   SOLE   28,478 0 0
CBRE GROUP INC CL A 12504L109   672 9,224 SH   SOLE   9,224 0 0
CDW CORP COM 12514G108   528 2,709 SH   SOLE   2,709 0 0
CENTENE CORP DEL COM 15135B101   547 8,651 SH   SOLE   8,651 0 0
CF INDS HLDGS INC COM 125269100   1,176 16,227 SH   SOLE   16,227 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,430 837 SH   SOLE   837 0 0
CHUBB LIMITED COM H1467J104   220 1,131 SH   SOLE   1,131 0 0
CINTAS CORP COM 172908105   252 544 SH   SOLE   544 0 0
CISCO SYS INC COM 17275R102   1,321 25,269 SH   SOLE   25,269 0 0
CITIZENS FINL GROUP INC COM 174610105   368 12,105 SH   SOLE   12,105 0 0
CME GROUP INC COM 12572Q105   14,364 75,000 SH   SOLE   75,000 0 0
COCA COLA CO COM 191216100   1,226 19,757 SH   SOLE   19,757 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   919 13,600 SH   SOLE   13,600 0 0
COLGATE PALMOLIVE CO COM 194162103   1,256 16,716 SH   SOLE   16,716 0 0
CONAGRA BRANDS INC COM 205887102   271 7,209 SH   SOLE   7,209 0 0
CONSTELLATION BRANDS INC CL A 21036P108   293 1,297 SH   SOLE   1,297 0 0
CONSTELLATION ENERGY CORP COM 21037T109   257 3,280 SH   SOLE   3,280 0 0
CROWN CASTLE INC COM 22822V101   211 1,576 SH   SOLE   1,576 0 0
CUBESMART COM 229663109   237 5,120 SH   SOLE   5,120 0 0
CUMMINS INC COM 231021106   341 1,426 SH   SOLE   1,426 0 0
CVS HEALTH CORP COM 126650100   3,389 45,608 SH   SOLE   45,608 0 0
DANAHER CORPORATION COM 235851102   622 2,468 SH   SOLE   2,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   838 24,000 SH   SOLE   24,000 0 0
DEXCOM INC COM 252131107   394 3,390 SH   SOLE   3,390 0 0
DOLLAR GEN CORP NEW COM 256677105   2,874 13,658 SH   SOLE   13,658 0 0
DOLLAR TREE INC COM 256746108   417 2,908 SH   SOLE   2,908 0 0
DOMINOS PIZZA INC COM 25754A201   473 1,435 SH   SOLE   1,435 0 0
DOVER CORP COM 260003108   633 4,164 SH   SOLE   4,164 0 0
DTE ENERGY CO COM 233331107   698 6,372 SH   SOLE   6,372 0 0
EATON CORP PLC SHS G29183103   477 2,786 SH   SOLE   2,786 0 0
EBAY INC. COM 278642103   800 18,031 SH   SOLE   18,031 0 0
ELEVANCE HEALTH INC COM 036752103   1,320 2,870 SH   SOLE   2,870 0 0
EMERSON ELEC CO COM 291011104   226 2,595 SH   SOLE   2,595 0 0
ENPHASE ENERGY INC COM 29355A107   461 2,192 SH   SOLE   2,192 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   304 3,081 SH   SOLE   3,081 0 0
FIRSTENERGY CORP COM 337932107   552 13,773 SH   SOLE   13,773 0 0
FOX CORP CL B COM 35137L204   206 6,582 SH   SOLE   6,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857   678 16,565 SH   SOLE   16,565 0 0
GARTNER INC COM 366651107   635 1,949 SH   SOLE   1,949 0 0
GENERAL DYNAMICS CORP COM 369550108   617 2,703 SH   SOLE   2,703 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,293 44,909 SH   SOLE   44,909 0 0
GENUINE PARTS CO COM 372460105   945 5,649 SH   SOLE   5,649 0 0
GRAINGER W W INC COM 384802104   546 793 SH   SOLE   793 0 0
HALLIBURTON CO COM 406216101   1,229 38,834 SH   SOLE   38,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   224 3,218 SH   SOLE   3,218 0 0
HENRY JACK & ASSOC INC COM 426281101   604 4,007 SH   SOLE   4,007 0 0
HONEYWELL INTL INC COM 438516106   1,388 7,263 SH   SOLE   7,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104   493 29,914 SH   SOLE   29,914 0 0
HUMANA INC COM 444859102   1,908 3,931 SH   SOLE   3,931 0 0
HUNT J B TRANS SVCS INC COM 445658107   357 2,035 SH   SOLE   2,035 0 0
HYATT HOTELS CORP COM CL A 448579102   325 2,907 SH   SOLE   2,907 0 0
IDEXX LABS INC COM 45168D104   1,268 2,535 SH   SOLE   2,535 0 0
INCYTE CORP COM 45337C102   670 9,272 SH   SOLE   9,272 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   315 19,670 SH   SOLE   19,670 0 0
INSULET CORP COM 45784P101   517 1,622 SH   SOLE   1,622 0 0
INTERPUBLIC GROUP COS INC COM 460690100   437 11,723 SH   SOLE   11,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,347 44,706 SH   SOLE   44,706 0 0
IQVIA HLDGS INC COM 46266C105   423 2,128 SH   SOLE   2,128 0 0
IRON MTN INC DEL COM 46284V101   314 5,934 SH   SOLE   5,934 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,061 274,000 SH   SOLE   274,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   635 8,411 SH   SOLE   8,411 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,034 73,300 SH   SOLE   73,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   23,925 606,300 SH   SOLE   606,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,808 636,900 SH   SOLE   636,900 0 0
JOHNSON & JOHNSON COM 478160104   579 3,737 SH   SOLE   3,737 0 0
JOHNSON CTLS INTL PLC SHS G51502105   507 8,412 SH   SOLE   8,412 0 0
KELLOGG CO COM 487836108   632 9,434 SH   SOLE   9,434 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   458 2,834 SH   SOLE   2,834 0 0
KIMBERLY-CLARK CORP COM 494368103   392 2,920 SH   SOLE   2,920 0 0
KROGER CO COM 501044101   665 13,462 SH   SOLE   13,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   216 941 SH   SOLE   941 0 0
LADDER CAP CORP CL A 505743104   191 20,198 SH   SOLE   20,198 0 0
LAUDER ESTEE COS INC CL A 518439104   512 2,078 SH   SOLE   2,078 0 0
M & T BK CORP COM 55261F104   647 5,413 SH   SOLE   5,413 0 0
MARATHON PETE CORP COM 56585A102   437 3,239 SH   SOLE   3,239 0 0
MARKETAXESS HLDGS INC COM 57060D108   291 743 SH   SOLE   743 0 0
MARRIOTT INTL INC NEW CL A 571903202   975 5,870 SH   SOLE   5,870 0 0
MARSH & MCLENNAN COS INC COM 571748102   292 1,753 SH   SOLE   1,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,054 5,653 SH   SOLE   5,653 0 0
MATCH GROUP INC NEW COM 57667L107   300 7,805 SH   SOLE   7,805 0 0
MCDONALDS CORP COM 580135101   4,514 16,144 SH   SOLE   16,144 0 0
MCKESSON CORP COM 58155Q103   719 2,019 SH   SOLE   2,019 0 0
META PLATFORMS INC CL A 30303M102   13,852 65,359 SH   SOLE   65,359 0 0
METLIFE INC COM 59156R108   1,097 18,936 SH   SOLE   18,936 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   301 197 SH   SOLE   197 0 0
MICROSOFT CORP COM 594918104   8,970 31,112 SH   SOLE   31,112 0 0
MID-AMER APT CMNTYS INC COM 59522J103   392 2,595 SH   SOLE   2,595 0 0
MODERNA INC COM 60770K107   6,124 39,877 SH   SOLE   39,877 0 0
MOLINA HEALTHCARE INC COM 60855R100   315 1,176 SH   SOLE   1,176 0 0
MONOLITHIC PWR SYS INC COM 609839105   266 532 SH   SOLE   532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   277 5,137 SH   SOLE   5,137 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   708 2,476 SH   SOLE   2,476 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   246 5,566 SH   SOLE   5,566 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   225 5,397 SH   SOLE   5,397 0 0
NETFLIX INC COM 64110L106   2,068 5,987 SH   SOLE   5,987 0 0
NEXTERA ENERGY INC COM 65339F101   246 3,186 SH   SOLE   3,186 0 0
NIKE INC CL B 654106103   1,554 12,670 SH   SOLE   12,670 0 0
NORFOLK SOUTHN CORP COM 655844108   270 1,275 SH   SOLE   1,275 0 0
NRG ENERGY INC COM NEW 629377508   592 17,263 SH   SOLE   17,263 0 0
NVIDIA CORPORATION COM 67066G104   16,940 60,986 SH   SOLE   60,986 0 0
ONEOK INC NEW COM 682680103   352 5,544 SH   SOLE   5,544 0 0
PARKER-HANNIFIN CORP COM 701094104   333 991 SH   SOLE   991 0 0
PAYCHEX INC COM 704326107   1,039 9,068 SH   SOLE   9,068 0 0
PAYCOM SOFTWARE INC COM 70432V102   481 1,581 SH   SOLE   1,581 0 0
PAYPAL HLDGS INC COM 70450Y103   2,229 29,352 SH   SOLE   29,352 0 0
PEPSICO INC COM 713448108   1,012 5,551 SH   SOLE   5,551 0 0
PFIZER INC COM 717081103   1,184 29,013 SH   SOLE   29,013 0 0
PHILIP MORRIS INTL INC COM 718172109   789 8,115 SH   SOLE   8,115 0 0
PHILLIPS 66 COM 718546104   748 7,374 SH   SOLE   7,374 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   145 19,797 SH   SOLE   19,797 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,128 24,614 SH   SOLE   24,614 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,270 243,702 SH   SOLE   243,702 0 0
PRUDENTIAL FINL INC COM 744320102   306 3,699 SH   SOLE   3,699 0 0
PUBLIC STORAGE COM 74460D109   838 2,772 SH   SOLE   2,772 0 0
QUALCOMM INC COM 747525103   435 3,408 SH   SOLE   3,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107   828 1,008 SH   SOLE   1,008 0 0
RESMED INC COM 761152107   377 1,721 SH   SOLE   1,721 0 0
RITHM CAPITAL CORP COM NEW 64828T201   195 24,400 SH   SOLE   24,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,190 206,100 SH   SOLE   206,100 0 0
ROLLINS INC COM 775711104   549 14,623 SH   SOLE   14,623 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   383 5,862 SH   SOLE   5,862 0 0
S&P GLOBAL INC COM 78409V104   1,404 4,073 SH   SOLE   4,073 0 0
SALESFORCE INC COM 79466L302   255 1,277 SH   SOLE   1,277 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   565 2,163 SH   SOLE   2,163 0 0
SEMPRA COM 816851109   276 1,829 SH   SOLE   1,829 0 0
SERVICENOW INC COM 81762P102   1,106 2,381 SH   SOLE   2,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,029 9,188 SH   SOLE   9,188 0 0
SITE CTRS CORP COM 82981J109   308 25,074 SH   SOLE   25,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,725 9,100 SH   SOLE   9,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   320 4,202 SH   SOLE   4,202 0 0
STARBUCKS CORP COM 855244109   4,238 40,696 SH   SOLE   40,696 0 0
SYSCO CORP COM 871829107   428 5,538 SH   SOLE   5,538 0 0
T-MOBILE US INC COM 872590104   834 5,757 SH   SOLE   5,757 0 0
TARGA RES CORP COM 87612G101   540 7,406 SH   SOLE   7,406 0 0
TARGET CORP COM 87612E106   5,592 33,760 SH   SOLE   33,760 0 0
TESLA INC COM 88160R101   33,130 159,693 SH   SOLE   159,693 0 0
TEXTRON INC COM 883203101   277 3,920 SH   SOLE   3,920 0 0
THE CIGNA GROUP COM 125523100   2,470 9,668 SH   SOLE   9,668 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   130 20,722 SH   SOLE   20,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   373 648 SH   SOLE   648 0 0
TJX COS INC NEW COM 872540109   5,276 67,329 SH   SOLE   67,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   962 5,228 SH   SOLE   5,228 0 0
TRAVELERS COMPANIES INC COM 89417E109   243 1,419 SH   SOLE   1,419 0 0
TRUIST FINL CORP COM 89832Q109   519 15,226 SH   SOLE   15,226 0 0
ULTA BEAUTY INC COM 90384S303   587 1,075 SH   SOLE   1,075 0 0
UNION PAC CORP COM 907818108   339 1,686 SH   SOLE   1,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,365 2,889 SH   SOLE   2,889 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,055 19,208 SH   SOLE   19,208 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,244 131,200 SH   SOLE   131,200 0 0
VENTAS INC COM 92276F100   439 10,119 SH   SOLE   10,119 0 0
VISA INC COM CL A 92826C839   5,646 25,040 SH   SOLE   25,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,101 31,836 SH   SOLE   31,836 0 0
WALMART INC COM 931142103   595 4,034 SH   SOLE   4,034 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,138 75,395 SH   SOLE   75,395 0 0
WATERS CORP COM 941848103   940 3,036 SH   SOLE   3,036 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   463 1,336 SH   SOLE   1,336 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   476 15,784 SH   SOLE   15,784 0 0
WHIRLPOOL CORP COM 963320106   213 1,613 SH   SOLE   1,613 0 0
WYNN RESORTS LTD COM 983134107   216 1,926 SH   SOLE   1,926 0 0
XYLEM INC COM 98419M100   1,165 11,124 SH   SOLE   11,124 0 0
YUM BRANDS INC COM 988498101   2,382 18,034 SH   SOLE   18,034 0 0
ZOETIS INC CL A 98978V103   905 5,440 SH   SOLE   5,440 0 0