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
3M CO COM 88579Y101   454 4,533 SH   SOLE   4,533 0 0
ABBVIE INC COM 00287Y109   802 5,955 SH   SOLE   5,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,078 6,733 SH   SOLE   6,733 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,973 4,035 SH   SOLE   4,035 0 0
AES CORP COM 00130H105   1,042 50,271 SH   SOLE   50,271 0 0
ALBEMARLE CORP COM 012653101   1,610 7,219 SH   SOLE   7,219 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   910 8,021 SH   SOLE   8,021 0 0
ALIGN TECHNOLOGY INC COM 016255101   202 571 SH   SOLE   571 0 0
ALLSTATE CORP COM 020002101   1,379 12,645 SH   SOLE   12,645 0 0
ALPHABET INC CAP STK CL A 02079K305   1,715 14,331 SH   SOLE   14,331 0 0
ALPHABET INC CAP STK CL C 02079K107   2,360 19,508 SH   SOLE   19,508 0 0
AMERICAN ASSETS TR INC COM 024013104   327 17,046 SH   SOLE   17,046 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   274 7,719 SH   SOLE   7,719 0 0
AMERIPRISE FINL INC COM 03076C106   227 683 SH   SOLE   683 0 0
AMGEN INC COM 031162100   629 2,833 SH   SOLE   2,833 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   176 15,532 SH   SOLE   15,532 0 0
APPLE INC COM 037833100   3,924 20,231 SH   SOLE   20,231 0 0
APPLIED MATLS INC COM 038222105   726 5,022 SH   SOLE   5,022 0 0
ARBOR REALTY TRUST INC COM 038923108   613 41,351 SH   SOLE   41,351 0 0
ARCH CAP GROUP LTD ORD G0450A105   465 6,218 SH   SOLE   6,218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   887 11,736 SH   SOLE   11,736 0 0
ARK ETF TR INNOVATION ETF 00214Q104   420 9,517 SH   SOLE   9,517 0 0
ASSURANT INC COM 04621X108   672 5,344 SH   SOLE   5,344 0 0
AT&T INC COM 00206R102   798 50,024 SH   SOLE   50,024 0 0
AUTODESK INC COM 052769106   1,992 9,737 SH   SOLE   9,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   781 3,555 SH   SOLE   3,555 0 0
AXON ENTERPRISE INC COM 05464C101   299 1,531 SH   SOLE   1,531 0 0
BATH & BODY WORKS INC COM 070830104   861 22,948 SH   SOLE   22,948 0 0
BAXTER INTL INC COM 071813109   226 4,959 SH   SOLE   4,959 0 0
BERKLEY W R CORP COM 084423102   1,281 21,511 SH   SOLE   21,511 0 0
BIOGEN INC COM 09062X103   626 2,198 SH   SOLE   2,198 0 0
BLACKROCK INC COM 09247X101   586 848 SH   SOLE   848 0 0
BOEING CO COM 097023105   1,807 8,557 SH   SOLE   8,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,700 26,590 SH   SOLE   26,590 0 0
BROADCOM INC COM 11135F101   1,464 1,688 SH   SOLE   1,688 0 0
BROWN FORMAN CORP CL B 115637209   225 3,370 SH   SOLE   3,370 0 0
BUNGE LIMITED COM G16962105   1,895 20,090 SH   SOLE   20,090 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   597 6,332 SH   SOLE   6,332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   441 1,879 SH   SOLE   1,879 0 0
CARNIVAL CORP COMMON STOCK 143658300   870 46,183 SH   SOLE   46,183 0 0
CBRE GROUP INC CL A 12504L109   741 9,184 SH   SOLE   9,184 0 0
CDW CORP COM 12514G108   2,791 15,208 SH   SOLE   15,208 0 0
CF INDS HLDGS INC COM 125269100   513 7,387 SH   SOLE   7,387 0 0
CHEVRON CORP NEW COM 166764100   549 3,487 SH   SOLE   3,487 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   550 257 SH   SOLE   257 0 0
CHUBB LIMITED COM H1467J104   1,528 7,936 SH   SOLE   7,936 0 0
CISCO SYS INC COM 17275R102   1,690 32,659 SH   SOLE   32,659 0 0
CITIGROUP INC COM NEW 172967424   280 6,079 SH   SOLE   6,079 0 0
CITIZENS FINL GROUP INC COM 174610105   448 17,161 SH   SOLE   17,161 0 0
CLOROX CO DEL COM 189054109   624 3,926 SH   SOLE   3,926 0 0
CME GROUP INC COM 12572Q105   13,897 75,000 SH   SOLE   75,000 0 0
CMS ENERGY CORP COM 125896100   627 10,667 SH   SOLE   10,667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   830 12,707 SH   SOLE   12,707 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   737 10,301 SH   SOLE   10,301 0 0
COLGATE PALMOLIVE CO COM 194162103   1,826 23,701 SH   SOLE   23,701 0 0
CONAGRA BRANDS INC COM 205887102   522 15,481 SH   SOLE   15,481 0 0
CORNING INC COM 219350105   806 23,001 SH   SOLE   23,001 0 0
CROWN CASTLE INC COM 22822V101   313 2,745 SH   SOLE   2,745 0 0
CUBESMART COM 229663109   1,047 23,452 SH   SOLE   23,452 0 0
CUMMINS INC COM 231021106   514 2,096 SH   SOLE   2,096 0 0
CVS HEALTH CORP COM 126650100   2,184 31,586 SH   SOLE   31,586 0 0
DARDEN RESTAURANTS INC COM 237194105   2,647 15,844 SH   SOLE   15,844 0 0
DEERE & CO COM 244199105   1,212 2,992 SH   SOLE   2,992 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   549 11,542 SH   SOLE   11,542 0 0
DEXCOM INC COM 252131107   748 5,822 SH   SOLE   5,822 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   322 40,199 SH   SOLE   40,199 0 0
DISH NETWORK CORPORATION CL A 25470M109   70 10,611 SH   SOLE   10,611 0 0
DISNEY WALT CO COM 254687106   1,513 16,946 SH   SOLE   16,946 0 0
DOLLAR GEN CORP NEW COM 256677105   746 4,394 SH   SOLE   4,394 0 0
DOLLAR TREE INC COM 256746108   1,698 11,834 SH   SOLE   11,834 0 0
DTE ENERGY CO COM 233331107   229 2,082 SH   SOLE   2,082 0 0
EBAY INC. COM 278642103   2,442 54,632 SH   SOLE   54,632 0 0
ELECTRONIC ARTS INC COM 285512109   773 5,961 SH   SOLE   5,961 0 0
ELEVANCE HEALTH INC COM 036752103   2,172 4,888 SH   SOLE   4,888 0 0
EMERSON ELEC CO COM 291011104   935 10,339 SH   SOLE   10,339 0 0
ENPHASE ENERGY INC COM 29355A107   331 1,978 SH   SOLE   1,978 0 0
EPAM SYS INC COM 29414B104   639 2,842 SH   SOLE   2,842 0 0
EPR PPTYS COM SH BEN INT 26884U109   285 6,098 SH   SOLE   6,098 0 0
EQUINIX INC COM 29444U700   753 961 SH   SOLE   961 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,108 47,069 SH   SOLE   47,069 0 0
EVEREST RE GROUP LTD COM G3223R108   1,718 5,024 SH   SOLE   5,024 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,089 7,318 SH   SOLE   7,318 0 0
EXXON MOBIL CORP COM 30231G102   8,678 80,913 SH   SOLE   80,913 0 0
FAIR ISAAC CORP COM 303250104   858 1,060 SH   SOLE   1,060 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   432 7,898 SH   SOLE   7,898 0 0
FIRST SOLAR INC COM 336433107   360 1,892 SH   SOLE   1,892 0 0
FMC CORP COM NEW 302491303   208 1,996 SH   SOLE   1,996 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   667 13,771 SH   SOLE   13,771 0 0
GARTNER INC COM 366651107   1,898 5,417 SH   SOLE   5,417 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,238 38,581 SH   SOLE   38,581 0 0
GENERAL MLS INC COM 370334104   6,495 84,677 SH   SOLE   84,677 0 0
GENERAL MTRS CO COM 37045V100   1,546 40,094 SH   SOLE   40,094 0 0
GENUINE PARTS CO COM 372460105   1,041 6,154 SH   SOLE   6,154 0 0
GLOBAL NET LEASE INC COM NEW 379378201   105 10,208 SH   SOLE   10,208 0 0
GRAINGER W W INC COM 384802104   1,382 1,752 SH   SOLE   1,752 0 0
HALLIBURTON CO COM 406216101   1,176 35,639 SH   SOLE   35,639 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   355 4,929 SH   SOLE   4,929 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,177 58,536 SH   SOLE   58,536 0 0
HENRY JACK & ASSOC INC COM 426281101   434 2,593 SH   SOLE   2,593 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   174 10,347 SH   SOLE   10,347 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,012 22,267 SH   SOLE   22,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   887 6,094 SH   SOLE   6,094 0 0
HOLOGIC INC COM 436440101   211 2,606 SH   SOLE   2,606 0 0
HONEYWELL INTL INC COM 438516106   2,973 14,327 SH   SOLE   14,327 0 0
HP INC COM 40434L105   1,384 45,071 SH   SOLE   45,071 0 0
HUMANA INC COM 444859102   3,869 8,653 SH   SOLE   8,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104   460 42,709 SH   SOLE   42,709 0 0
INCYTE CORP COM 45337C102   619 9,951 SH   SOLE   9,951 0 0
INSULET CORP COM 45784P101   1,340 4,647 SH   SOLE   4,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   459 5,765 SH   SOLE   5,765 0 0
INTERPUBLIC GROUP COS INC COM 460690100   487 12,633 SH   SOLE   12,633 0 0
INTUIT COM 461202103   355 774 SH   SOLE   774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,859 23,980 SH   SOLE   23,980 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,721 83,900 SH   SOLE   83,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   242 11,575 SH   SOLE   11,575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,921 15,600 SH   SOLE   15,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,584 18,300 SH   SOLE   18,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,890 69,495 SH   SOLE   69,495 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,157 82,700 SH   SOLE   82,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,426 152,200 SH   SOLE   152,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,728 245,900 SH   SOLE   245,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   48,447 448,000 SH   SOLE   448,000 0 0
JBG SMITH PPTYS COM 46590V100   365 24,240 SH   SOLE   24,240 0 0
JOHNSON & JOHNSON COM 478160104   356 2,149 SH   SOLE   2,149 0 0
JPMORGAN CHASE & CO COM 46625H100   6,440 44,282 SH   SOLE   44,282 0 0
JUNIPER NETWORKS INC COM 48203R104   1,088 34,725 SH   SOLE   34,725 0 0
KELLOGG CO COM 487836108   1,338 19,849 SH   SOLE   19,849 0 0
KEYCORP COM 493267108   726 78,590 SH   SOLE   78,590 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   900 5,374 SH   SOLE   5,374 0 0
KIMBERLY-CLARK CORP COM 494368103   1,086 7,866 SH   SOLE   7,866 0 0
KITE RLTY GROUP TR COM NEW 49803T300   807 36,119 SH   SOLE   36,119 0 0
KLA CORP COM NEW 482480100   551 1,137 SH   SOLE   1,137 0 0
KRAFT HEINZ CO COM 500754106   499 14,070 SH   SOLE   14,070 0 0
KROGER CO COM 501044101   1,327 28,227 SH   SOLE   28,227 0 0
LAM RESEARCH CORP COM 512807108   610 949 SH   SOLE   949 0 0
LAMB WESTON HLDGS INC COM 513272104   1,841 16,017 SH   SOLE   16,017 0 0
LAS VEGAS SANDS CORP COM 517834107   848 14,626 SH   SOLE   14,626 0 0
LENNAR CORP CL A 526057104   352 2,812 SH   SOLE   2,812 0 0
LINDE PLC SHS G54950103   1,689 4,431 SH   SOLE   4,431 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   943 10,347 SH   SOLE   10,347 0 0
LOCKHEED MARTIN CORP COM 539830109   2,398 5,209 SH   SOLE   5,209 0 0
MARATHON PETE CORP COM 56585A102   405 3,473 SH   SOLE   3,473 0 0
MARKETAXESS HLDGS INC COM 57060D108   894 3,420 SH   SOLE   3,420 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,062 11,223 SH   SOLE   11,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,526 3,879 SH   SOLE   3,879 0 0
MCDONALDS CORP COM 580135101   9,394 31,481 SH   SOLE   31,481 0 0
MCKESSON CORP COM 58155Q103   432 1,012 SH   SOLE   1,012 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   164 17,730 SH   SOLE   17,730 0 0
METLIFE INC COM 59156R108   1,291 22,845 SH   SOLE   22,845 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   383 292 SH   SOLE   292 0 0
MICROSOFT CORP COM 594918104   6,646 19,515 SH   SOLE   19,515 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,547 10,188 SH   SOLE   10,188 0 0
MODERNA INC COM 60770K107   1,519 12,503 SH   SOLE   12,503 0 0
MOHAWK INDS INC COM 608190104   375 3,633 SH   SOLE   3,633 0 0
MONDELEZ INTL INC CL A 609207105   802 10,989 SH   SOLE   10,989 0 0
MONOLITHIC PWR SYS INC COM 609839105   664 1,229 SH   SOLE   1,229 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,796 31,263 SH   SOLE   31,263 0 0
MOSAIC CO NEW COM 61945C103   348 9,935 SH   SOLE   9,935 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   685 2,336 SH   SOLE   2,336 0 0
NASDAQ INC COM 631103108   1,379 27,655 SH   SOLE   27,655 0 0
NETAPP INC COM 64110D104   1,195 15,637 SH   SOLE   15,637 0 0
NETFLIX INC COM 64110L106   1,796 4,078 SH   SOLE   4,078 0 0
NETSTREIT CORP COM 64119V303   752 42,094 SH   SOLE   42,094 0 0
NEW YORK MTG TR INC COM 649604840   574 57,896 SH   SOLE   57,896 0 0
NEWS CORP NEW CL A 65249B109   359 18,424 SH   SOLE   18,424 0 0
NEXTERA ENERGY INC COM 65339F101   869 11,713 SH   SOLE   11,713 0 0
NISOURCE INC COM 65473P105   520 19,013 SH   SOLE   19,013 0 0
NORTHROP GRUMMAN CORP COM 666807102   666 1,461 SH   SOLE   1,461 0 0
NUCOR CORP COM 670346105   345 2,105 SH   SOLE   2,105 0 0
NVIDIA CORPORATION COM 67066G104   6,662 15,749 SH   SOLE   15,749 0 0
NVR INC COM 62944T105   1,080 170 SH   SOLE   170 0 0
OMNICOM GROUP INC COM 681919106   978 10,280 SH   SOLE   10,280 0 0
ONEOK INC NEW COM 682680103   989 16,030 SH   SOLE   16,030 0 0
ORACLE CORP COM 68389X105   1,246 10,460 SH   SOLE   10,460 0 0
PACCAR INC COM 693718108   1,393 16,658 SH   SOLE   16,658 0 0
PALO ALTO NETWORKS INC COM 697435105   1,800 7,046 SH   SOLE   7,046 0 0
PAYCHEX INC COM 704326107   2,535 22,659 SH   SOLE   22,659 0 0
PAYPAL HLDGS INC COM 70450Y103   382 5,724 SH   SOLE   5,724 0 0
PENTAIR PLC SHS G7S00T104   512 7,929 SH   SOLE   7,929 0 0
PEPSICO INC COM 713448108   2,850 15,389 SH   SOLE   15,389 0 0
PFIZER INC COM 717081103   798 21,762 SH   SOLE   21,762 0 0
PHILLIPS 66 COM 718546104   895 9,384 SH   SOLE   9,384 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   523 15,344 SH   SOLE   15,344 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   709 87,079 SH   SOLE   87,079 0 0
PNC FINL SVCS GROUP INC COM 693475105   678 5,386 SH   SOLE   5,386 0 0
PPG INDS INC COM 693506107   209 1,409 SH   SOLE   1,409 0 0
PPL CORP COM 69351T106   272 10,261 SH   SOLE   10,261 0 0
PROLOGIS INC. COM 74340W103   2,439 19,893 SH   SOLE   19,893 0 0
PROSHARES TR BITCOIN STRATE 74347G440   950 55,942 SH   SOLE   55,942 0 0
PUBLIC STORAGE COM 74460D109   3,082 10,559 SH   SOLE   10,559 0 0
QORVO INC COM 74736K101   316 3,096 SH   SOLE   3,096 0 0
QUALCOMM INC COM 747525103   1,272 10,687 SH   SOLE   10,687 0 0
REGENCY CTRS CORP COM 758849103   514 8,325 SH   SOLE   8,325 0 0
REXFORD INDL RLTY INC COM 76169C100   555 10,629 SH   SOLE   10,629 0 0
RITHM CAPITAL CORP COM NEW 64828T201   109 11,700 SH   SOLE   11,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,274 136,500 SH   SOLE   136,500 0 0
ROBERT HALF INTL INC COM 770323103   666 8,851 SH   SOLE   8,851 0 0
ROCKWELL AUTOMATION INC COM 773903109   465 1,410 SH   SOLE   1,410 0 0
ROLLINS INC COM 775711104   355 8,298 SH   SOLE   8,298 0 0
ROSS STORES INC COM 778296103   5,047 45,006 SH   SOLE   45,006 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   493 4,749 SH   SOLE   4,749 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   767 3,309 SH   SOLE   3,309 0 0
SCHLUMBERGER LTD COM STK 806857108   330 6,722 SH   SOLE   6,722 0 0
SCHWAB CHARLES CORP COM 808513105   423 7,465 SH   SOLE   7,465 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   668 10,790 SH   SOLE   10,790 0 0
SEALED AIR CORP NEW COM 81211K100   216 5,395 SH   SOLE   5,395 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,907 306,854 SH   SOLE   306,854 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,819 439,600 SH   SOLE   439,600 0 0
SERVICENOW INC COM 81762P102   1,050 1,868 SH   SOLE   1,868 0 0
SHERWIN WILLIAMS CO COM 824348106   256 964 SH   SOLE   964 0 0
SIMON PPTY GROUP INC NEW COM 828806109   653 5,656 SH   SOLE   5,656 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   418 3,776 SH   SOLE   3,776 0 0
SMITH A O CORP COM 831865209   487 6,689 SH   SOLE   6,689 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   547 2,032 SH   SOLE   2,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,508 59,800 SH   SOLE   59,800 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,052 12,644 SH   SOLE   12,644 0 0
STARBUCKS CORP COM 855244109   9,853 99,461 SH   SOLE   99,461 0 0
STEEL DYNAMICS INC COM 858119100   203 1,862 SH   SOLE   1,862 0 0
SYNOPSYS INC COM 871607107   816 1,874 SH   SOLE   1,874 0 0
SYSCO CORP COM 871829107   1,216 16,394 SH   SOLE   16,394 0 0
T-MOBILE US INC COM 872590104   2,204 15,867 SH   SOLE   15,867 0 0
TARGA RES CORP COM 87612G101   465 6,114 SH   SOLE   6,114 0 0
TE CONNECTIVITY LTD SHS H84989104   765 5,458 SH   SOLE   5,458 0 0
TEXAS INSTRS INC COM 882508104   1,284 7,131 SH   SOLE   7,131 0 0
THE CIGNA GROUP COM 125523100   398 1,419 SH   SOLE   1,419 0 0
TJX COS INC NEW COM 872540109   6,487 76,512 SH   SOLE   76,512 0 0
TRUIST FINL CORP COM 89832Q109   355 11,699 SH   SOLE   11,699 0 0
ULTA BEAUTY INC COM 90384S303   6,314 13,416 SH   SOLE   13,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106   686 3,825 SH   SOLE   3,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,990 4,140 SH   SOLE   4,140 0 0
V F CORP COM 918204108   216 11,313 SH   SOLE   11,313 0 0
VALERO ENERGY CORP COM 91913Y100   470 4,005 SH   SOLE   4,005 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,699 24,296 SH   SOLE   24,296 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,543 250,500 SH   SOLE   250,500 0 0
VERISK ANALYTICS INC COM 92345Y106   725 3,207 SH   SOLE   3,207 0 0
VICI PPTYS INC COM 925652109   362 11,530 SH   SOLE   11,530 0 0
VISA INC COM CL A 92826C839   16,924 71,264 SH   SOLE   71,264 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   617 49,242 SH   SOLE   49,242 0 0
WATERS CORP COM 941848103   811 3,044 SH   SOLE   3,044 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   364 953 SH   SOLE   953 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   606 18,083 SH   SOLE   18,083 0 0
WYNN RESORTS LTD COM 983134107   271 2,569 SH   SOLE   2,569 0 0
XYLEM INC COM 98419M100   3,391 30,113 SH   SOLE   30,113 0 0
YUM BRANDS INC COM 988498101   2,085 15,050 SH   SOLE   15,050 0 0
ZOETIS INC CL A 98978V103   368 2,138 SH   SOLE   2,138 0 0