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
ADVANCED MICRO DEVICES INC COM 007903107   5,641 54,910 SH   SOLE   54,910 0 0
AES CORP COM 00130H105   470 37,877 SH   SOLE   37,877 0 0
AIRBNB INC COM CL A 009066101   784 6,563 SH   SOLE   6,563 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   463 5,009 SH   SOLE   5,009 0 0
ALIGN TECHNOLOGY INC COM 016255101   283 1,782 SH   SOLE   1,782 0 0
ALLSTATE CORP COM 020002101   669 3,233 SH   SOLE   3,233 0 0
ALPHABET INC CAP STK CL C 02079K107   4,596 29,419 SH   SOLE   29,419 0 0
ALPHABET INC CAP STK CL A 02079K305   6,811 44,044 SH   SOLE   44,044 0 0
AMAZON COM INC COM 023135106   6,403 33,655 SH   SOLE   33,655 0 0
AMCOR PLC ORD G0250X107   331 34,110 SH   SOLE   34,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,250 24,128 SH   SOLE   24,128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   309 2,092 SH   SOLE   2,092 0 0
AMPHENOL CORP NEW CL A 032095101   1,077 16,418 SH   SOLE   16,418 0 0
ANALOG DEVICES INC COM 032654105   287 1,421 SH   SOLE   1,421 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   596 4,355 SH   SOLE   4,355 0 0
APPLE INC COM 037833100   21,087 94,932 SH   SOLE   94,932 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   205 911 SH   SOLE   911 0 0
APTIV PLC COM SHS G3265R107   462 7,771 SH   SOLE   7,771 0 0
ARCH CAP GROUP LTD ORD G0450A105   252 2,621 SH   SOLE   2,621 0 0
ARISTA NETWORKS INC COM SHS 040413205   408 5,267 SH   SOLE   5,267 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,841 38,700 SH   SOLE   38,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,216 3,344 SH   SOLE   3,344 0 0
ASSURANT INC COM 04621X108   606 2,887 SH   SOLE   2,887 0 0
AUTODESK INC COM 052769106   854 3,263 SH   SOLE   3,263 0 0
AXON ENTERPRISE INC COM 05464C101   358 681 SH   SOLE   681 0 0
BAKER HUGHES COMPANY CL A 05722G100   424 9,655 SH   SOLE   9,655 0 0
BANK AMERICA CORP COM 060505104   973 23,305 SH   SOLE   23,305 0 0
BANK MONTREAL QUE COM 063671101   265 2,774 SH   SOLE   2,774 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   304 7,001 SH   SOLE   7,001 0 0
BERKLEY W R CORP COM 084423102   901 12,657 SH   SOLE   12,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,753 3,292 SH   SOLE   3,292 0 0
BIOGEN INC COM 09062X103   395 2,884 SH   SOLE   2,884 0 0
BLACKROCK INC COM 09290D101   1,734 1,832 SH   SOLE   1,832 0 0
BOEING CO COM 097023105   6,647 38,975 SH   SOLE   38,975 0 0
BOOKING HOLDINGS INC COM 09857L108   2,022 439 SH   SOLE   439 0 0
BOSTON SCIENTIFIC CORP COM 101137107   664 6,583 SH   SOLE   6,583 0 0
BROADCOM INC COM 11135F101   6,510 38,880 SH   SOLE   38,880 0 0
BROWN FORMAN CORP CL B 115637209   342 10,088 SH   SOLE   10,088 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   232 2,267 SH   SOLE   2,267 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   198 10,140 SH   SOLE   10,140 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   243 3,840 SH   SOLE   3,840 0 0
CBRE GROUP INC CL A 12504L109   328 2,510 SH   SOLE   2,510 0 0
CDW CORP COM 12514G108   499 3,112 SH   SOLE   3,112 0 0
CENCORA INC COM 03073E105   561 2,017 SH   SOLE   2,017 0 0
CENTENE CORP DEL COM 15135B101   484 7,974 SH   SOLE   7,974 0 0
CF INDS HLDGS INC COM 125269100   235 3,012 SH   SOLE   3,012 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   692 1,877 SH   SOLE   1,877 0 0
CHEMED CORP NEW COM 16359R103   220 358 SH   SOLE   358 0 0
CHENIERE ENERGY INC COM NEW 16411R208   210 909 SH   SOLE   909 0 0
CINTAS CORP COM 172908105   1,374 6,684 SH   SOLE   6,684 0 0
CITIGROUP INC COM NEW 172967424   1,447 20,381 SH   SOLE   20,381 0 0
CLOROX CO DEL COM 189054109   830 5,638 SH   SOLE   5,638 0 0
CME GROUP INC COM 12572Q105   19,897 75,000 SH   SOLE   75,000 0 0
COCA COLA CO COM 191216100   1,635 22,833 SH   SOLE   22,833 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   316 4,135 SH   SOLE   4,135 0 0
COLGATE PALMOLIVE CO COM 194162103   892 9,518 SH   SOLE   9,518 0 0
CONOCOPHILLIPS COM 20825C104   452 4,305 SH   SOLE   4,305 0 0
CONSOLIDATED EDISON INC COM 209115104   854 7,718 SH   SOLE   7,718 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,013 5,025 SH   SOLE   5,025 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,175 1,242 SH   SOLE   1,242 0 0
COUPANG INC CL A 22266T109   300 13,677 SH   SOLE   13,677 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,837 5,209 SH   SOLE   5,209 0 0
CROWN CASTLE INC COM 22822V101   523 5,013 SH   SOLE   5,013 0 0
CUMMINS INC COM 231021106   568 1,813 SH   SOLE   1,813 0 0
DECKERS OUTDOOR CORP COM 243537107   618 5,525 SH   SOLE   5,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202   333 3,649 SH   SOLE   3,649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,304 52,851 SH   SOLE   52,851 0 0
DEVON ENERGY CORP NEW COM 25179M103   621 16,591 SH   SOLE   16,591 0 0
DEXCOM INC COM 252131107   583 8,544 SH   SOLE   8,544 0 0
DIAMONDBACK ENERGY INC COM 25278X109   267 1,668 SH   SOLE   1,668 0 0
DIGITAL RLTY TR INC COM 253868103   3,625 25,301 SH   SOLE   25,301 0 0
DISNEY WALT CO COM 254687106   577 5,850 SH   SOLE   5,850 0 0
DOVER CORP COM 260003108   295 1,679 SH   SOLE   1,679 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   299 8,989 SH   SOLE   8,989 0 0
DTE ENERGY CO COM 233331107   230 1,661 SH   SOLE   1,661 0 0
EATON CORP PLC SHS G29183103   732 2,692 SH   SOLE   2,692 0 0
ECOLAB INC COM 278865100   464 1,829 SH   SOLE   1,829 0 0
ELI LILLY & CO COM 532457108   9,941 12,036 SH   SOLE   12,036 0 0
EMCOR GROUP INC COM 29084Q100   269 728 SH   SOLE   728 0 0
ENTERGY CORP NEW COM 29364G103   685 8,018 SH   SOLE   8,018 0 0
EQUINIX INC COM 29444U700   5,093 6,246 SH   SOLE   6,246 0 0
ERIE INDTY CO CL A 29530P102   565 1,348 SH   SOLE   1,348 0 0
EXELON CORP COM 30161N101   282 6,109 SH   SOLE   6,109 0 0
EXPEDIA GROUP INC COM NEW 30212P303   611 3,636 SH   SOLE   3,636 0 0
EXPEDITORS INTL WASH INC COM 302130109   652 5,419 SH   SOLE   5,419 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   211 114 SH   SOLE   114 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   223 4,377 SH   SOLE   4,377 0 0
GARMIN LTD SHS H2906T109   230 1,059 SH   SOLE   1,059 0 0
GARTNER INC COM 366651107   238 566 SH   SOLE   566 0 0
GE AEROSPACE COM NEW 369604301   1,328 6,635 SH   SOLE   6,635 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,277 15,825 SH   SOLE   15,825 0 0
GENERAC HLDGS INC COM 368736104   215 1,697 SH   SOLE   1,697 0 0
GENERAL MLS INC COM 370334104   511 8,541 SH   SOLE   8,541 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   614 26,795 SH   SOLE   26,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,551 8,330 SH   SOLE   8,330 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   178 11,727 SH   SOLE   11,727 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   205 1,657 SH   SOLE   1,657 0 0
HASBRO INC COM 418056107   209 3,398 SH   SOLE   3,398 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   477 23,578 SH   SOLE   23,578 0 0
HENRY SCHEIN INC COM 806407102   270 3,936 SH   SOLE   3,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   601 2,642 SH   SOLE   2,642 0 0
HOME DEPOT INC COM 437076102   6,600 18,008 SH   SOLE   18,008 0 0
HORMEL FOODS CORP COM 440452100   226 7,299 SH   SOLE   7,299 0 0
HP INC COM 40434L105   261 9,413 SH   SOLE   9,413 0 0
HUBSPOT INC COM 443573100   298 521 SH   SOLE   521 0 0
HUMANA INC COM 444859102   266 1,004 SH   SOLE   1,004 0 0
IDEXX LABS INC COM 45168D104   1,185 2,821 SH   SOLE   2,821 0 0
INCYTE CORP COM 45337C102   346 5,718 SH   SOLE   5,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,604 9,300 SH   SOLE   9,300 0 0
INTERNATIONAL PAPER CO COM 460146103   295 5,538 SH   SOLE   5,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,387 2,800 SH   SOLE   2,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,878 12,536 SH   SOLE   12,536 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,052 66,200 SH   SOLE   66,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,596 8,000 SH   SOLE   8,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,293 13,506 SH   SOLE   13,506 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,998 22,051 SH   SOLE   22,051 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   973 27,158 SH   SOLE   27,158 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,871 75,200 SH   SOLE   75,200 0 0
JABIL INC COM 466313103   337 2,473 SH   SOLE   2,473 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,154 33,242 SH   SOLE   33,242 0 0
KEURIG DR PEPPER INC COM 49271V100   342 9,980 SH   SOLE   9,980 0 0
KIMBERLY-CLARK CORP COM 494368103   450 3,166 SH   SOLE   3,166 0 0
KROGER CO COM 501044101   302 4,455 SH   SOLE   4,455 0 0
LABCORP HOLDINGS INC COM SHS 504922105   568 2,441 SH   SOLE   2,441 0 0
LENNOX INTL INC COM 526107107   300 535 SH   SOLE   535 0 0
LINEAGE INC COM 53566V106   467 7,969 SH   SOLE   7,969 0 0
LOCKHEED MARTIN CORP COM 539830109   710 1,590 SH   SOLE   1,590 0 0
LOWES COS INC COM 548661107   365 1,567 SH   SOLE   1,567 0 0
LPL FINL HLDGS INC COM 50212V100   324 991 SH   SOLE   991 0 0
MARATHON PETE CORP COM 56585A102   879 6,031 SH   SOLE   6,031 0 0
MASCO CORP COM 574599106   454 6,523 SH   SOLE   6,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,654 6,667 SH   SOLE   6,667 0 0
MCDONALDS CORP COM 580135101   1,813 5,804 SH   SOLE   5,804 0 0
MCKESSON CORP COM 58155Q103   398 592 SH   SOLE   592 0 0
MERCADOLIBRE INC COM 58733R102   347 178 SH   SOLE   178 0 0
META PLATFORMS INC CL A 30303M102   9,557 16,582 SH   SOLE   16,582 0 0
METLIFE INC COM 59156R108   1,842 22,947 SH   SOLE   22,947 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   319 270 SH   SOLE   270 0 0
MICRON TECHNOLOGY INC COM 595112103   4,398 50,611 SH   SOLE   50,611 0 0
MICROSOFT CORP COM 594918104   2,313 6,162 SH   SOLE   6,162 0 0
MONOLITHIC PWR SYS INC COM 609839105   273 471 SH   SOLE   471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,139 19,469 SH   SOLE   19,469 0 0
MOODYS CORP COM 615369105   1,283 2,756 SH   SOLE   2,756 0 0
MORGAN STANLEY COM NEW 617446448   2,638 22,607 SH   SOLE   22,607 0 0
NASDAQ INC COM 631103108   494 6,514 SH   SOLE   6,514 0 0
NETAPP INC COM 64110D104   212 2,413 SH   SOLE   2,413 0 0
NETFLIX INC COM 64110L106   8,764 9,398 SH   SOLE   9,398 0 0
NEXTERA ENERGY INC COM 65339F101   669 9,433 SH   SOLE   9,433 0 0
NIKE INC CL B 654106103   389 6,127 SH   SOLE   6,127 0 0
NORTHERN TR CORP COM 665859104   378 3,830 SH   SOLE   3,830 0 0
NORTHROP GRUMMAN CORP COM 666807102   439 858 SH   SOLE   858 0 0
NRG ENERGY INC COM NEW 629377508   642 6,728 SH   SOLE   6,728 0 0
NUCOR CORP COM 670346105   376 3,121 SH   SOLE   3,121 0 0
NVIDIA CORPORATION COM 67066G104   22,643 208,920 SH   SOLE   208,920 0 0
OMNICOM GROUP INC COM 681919106   436 5,258 SH   SOLE   5,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,402 87,700 SH   SOLE   87,700 0 0
PALO ALTO NETWORKS INC COM 697435105   467 2,735 SH   SOLE   2,735 0 0
PAYCHEX INC COM 704326107   963 6,241 SH   SOLE   6,241 0 0
PAYPAL HLDGS INC COM 70450Y103   336 5,142 SH   SOLE   5,142 0 0
PEPSICO INC COM 713448108   2,576 17,182 SH   SOLE   17,182 0 0
PFIZER INC COM 717081103   2,075 81,886 SH   SOLE   81,886 0 0
PG&E CORP COM 69331C108   706 41,121 SH   SOLE   41,121 0 0
PHILLIPS 66 COM 718546104   524 4,241 SH   SOLE   4,241 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   300 3,553 SH   SOLE   3,553 0 0
PROCTER AND GAMBLE CO COM 742718109   1,552 9,105 SH   SOLE   9,105 0 0
PROLOGIS INC. COM 74340W103   4,334 38,769 SH   SOLE   38,769 0 0
PRUDENTIAL FINL INC COM 744320102   1,324 11,856 SH   SOLE   11,856 0 0
PUBLIC STORAGE OPER CO COM 74460D109   289 967 SH   SOLE   967 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   349 4,244 SH   SOLE   4,244 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,187 255,989 SH   SOLE   255,989 0 0
ROCKWELL AUTOMATION INC COM 773903109   876 3,390 SH   SOLE   3,390 0 0
ROLLINS INC COM 775711104   405 7,502 SH   SOLE   7,502 0 0
ROYAL BK CDA COM 780087102   252 2,235 SH   SOLE   2,235 0 0
S&P GLOBAL INC COM 78409V104   1,403 2,761 SH   SOLE   2,761 0 0
SALESFORCE INC COM 79466L302   500 1,863 SH   SOLE   1,863 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   471 2,142 SH   SOLE   2,142 0 0
SCHWAB CHARLES CORP COM 808513105   862 11,018 SH   SOLE   11,018 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   292 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,151 10,895 SH   SOLE   10,895 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,898 22,108 SH   SOLE   22,108 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,289 56,602 SH   SOLE   56,602 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,721 155,010 SH   SOLE   155,010 0 0
SERVICENOW INC COM 81762P102   448 563 SH   SOLE   563 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,828 29,071 SH   SOLE   29,071 0 0
SNOWFLAKE INC CL A 833445109   238 1,629 SH   SOLE   1,629 0 0
SOUTHERN CO COM 842587107   354 3,854 SH   SOLE   3,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,614 29,700 SH   SOLE   29,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   289 5,075 SH   SOLE   5,075 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   228 415 SH   SOLE   415 0 0
STARBUCKS CORP COM 855244109   509 5,191 SH   SOLE   5,191 0 0
STEEL DYNAMICS INC COM 858119100   318 2,546 SH   SOLE   2,546 0 0
STRYKER CORPORATION COM 863667101   785 2,110 SH   SOLE   2,110 0 0
SYNCHRONY FINANCIAL COM 87165B103   581 10,981 SH   SOLE   10,981 0 0
SYNOPSYS INC COM 871607107   451 1,052 SH   SOLE   1,052 0 0
SYSCO CORP COM 871829107   730 9,733 SH   SOLE   9,733 0 0
T-MOBILE US INC COM 872590104   256 958 SH   SOLE   958 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,633 21,884 SH   SOLE   21,884 0 0
TARGA RES CORP COM 87612G101   272 1,356 SH   SOLE   1,356 0 0
TARGET CORP COM 87612E106   240 2,301 SH   SOLE   2,301 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   427 3,021 SH   SOLE   3,021 0 0
TERADYNE INC COM 880770102   300 3,628 SH   SOLE   3,628 0 0
TESLA INC COM 88160R101   23,831 91,955 SH   SOLE   91,955 0 0
TEXAS ROADHOUSE INC COM 882681109   222 1,335 SH   SOLE   1,335 0 0
TEXTRON INC COM 883203101   378 5,238 SH   SOLE   5,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,087 4,194 SH   SOLE   4,194 0 0
TJX COS INC NEW COM 872540109   244 2,005 SH   SOLE   2,005 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   486 8,114 SH   SOLE   8,114 0 0
TYSON FOODS INC CL A 902494103   354 5,545 SH   SOLE   5,545 0 0
UDR INC COM 902653104   602 13,328 SH   SOLE   13,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,542 6,762 SH   SOLE   6,762 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   239 1,271 SH   SOLE   1,271 0 0
VALERO ENERGY CORP COM 91913Y100   486 3,678 SH   SOLE   3,678 0 0
VALMONT INDS INC COM 920253101   221 776 SH   SOLE   776 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,671 12,631 SH   SOLE   12,631 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,241 48,748 SH   SOLE   48,748 0 0
VENTAS INC COM 92276F100   280 4,072 SH   SOLE   4,072 0 0
VERALTO CORP COM SHS 92338C103   230 2,363 SH   SOLE   2,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   638 14,056 SH   SOLE   14,056 0 0
VISTRA CORP COM 92840M102   277 2,360 SH   SOLE   2,360 0 0
WASTE MGMT INC DEL COM 94106L109   498 2,151 SH   SOLE   2,151 0 0
WATSCO INC COM 942622200   315 619 SH   SOLE   619 0 0
WELLS FARGO CO NEW COM 949746101   2,322 32,349 SH   SOLE   32,349 0 0
WELLTOWER INC COM 95040Q104   4,605 30,057 SH   SOLE   30,057 0 0
WILLIAMS COS INC COM 969457100   241 4,035 SH   SOLE   4,035 0 0
WILLIAMS SONOMA INC COM 969904101   525 3,319 SH   SOLE   3,319 0 0
WORKDAY INC CL A 98138H101   1,540 6,593 SH   SOLE   6,593 0 0
YUM BRANDS INC COM 988498101   295 1,876 SH   SOLE   1,876 0 0
ZOETIS INC CL A 98978V103   605 3,675 SH   SOLE   3,675 0 0