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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 14 305 SH SOLE 305 0 0
ABBVIE INC COM 00287Y109 2,917 13,923 SH SOLE 13,923 0 0
ACI WORLDWIDE INC COM 004498101 14 260 SH SOLE 260 0 0
ACUITY BRANDS INC COM 00508Y102 137 520 SH SOLE 520 0 0
ADTALEM GLOBL ED INC COM 00737L103 13 128 SH SOLE 128 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18 109 SH SOLE 109 0 0
AIR PRODS & CHEMS INC COM 009158106 20 68 SH SOLE 68 0 0
ALASKA AIR GROUP INC COM 011659109 9 193 SH SOLE 193 0 0
ALBEMARLE CORP COM 012653101 16 228 SH SOLE 228 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 11 407 SH SOLE 407 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 25 502 SH SOLE 502 0 0
ALLSTATE CORP COM 020002101 2,063 9,965 SH SOLE 9,965 0 0
ALPHABET INC CAP STK CL A 02079K305 204 1,322 SH SOLE 1,322 0 0
AMAZON COM INC COM 023135106 209 1,099 SH SOLE 1,099 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20 152 SH SOLE 152 0 0
AMGEN INC COM 031162100 160 513 SH SOLE 513 0 0
APPLE INC COM 037833100 2,883 12,977 SH SOLE 12,977 0 0
APPLOVING CORP COM CL A 03831W108 194 733 SH SOLE 733 0 0
ARROW ELECTRS INC COM 042735100 12 120 SH SOLE 120 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 327 8,365 SH SOLE 8,365 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 75 SH SOLE 75 0 0
ATKORE INC COM 047649108 230 3,835 SH SOLE 3,835 0 0
AVEPOINT INC COM CL A 053604104 12 830 SH SOLE 830 0 0
AVERY DENNISON CORP COM 053611109 134 751 SH SOLE 751 0 0
AVNET INC COM 053807103 17 361 SH SOLE 361 0 0
BELDEN INC COM 077454106 232 2,312 SH SOLE 2,312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 430 SH SOLE 430 0 0
BERRY GLOBAL GROUP INC COM 08579W103 22 321 SH SOLE 321 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 1,016 34,664 SH SOLE 34,664 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,288 25,574 SH SOLE 25,574 0 0
BOOKING HOLDINGS INC COM 09857L108 221 48 SH SOLE 48 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139 1,325 SH SOLE 1,325 0 0
BORGWARNER INC COM 099724106 254 8,853 SH SOLE 8,853 0 0
BRIGHTHOUSE FINL INC COM 10922N103 20 340 SH SOLE 340 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 13 695 SH SOLE 695 0 0
BROADCOM INC COM 11135F101 2,286 13,653 SH SOLE 13,653 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143 1,393 SH SOLE 1,393 0 0
CME GROUP INC COM 12572Q105 2,120 7,991 SH SOLE 7,991 0 0
CSW INDUSTRIALS INC COM 126402106 13 45 SH SOLE 45 0 0
CARVANA CO CL A 146869102 13 60 SH SOLE 60 0 0
CASEYS GEN STORES INC COM 147528103 23 54 SH SOLE 54 0 0
CAVA GROUP INC COM 148929102 9 109 SH SOLE 109 0 0
CELANESE CORP DEL COM 150870103 156 2,753 SH SOLE 2,753 0 0
CHAMPIONX CORPORATION COM 15872M104 20 678 SH SOLE 678 0 0
CHEMOURS CO COM 163851108 222 16,408 SH SOLE 16,408 0 0
CHEVRON CORP NEW COM 166764100 1,401 8,372 SH SOLE 8,372 0 0
CINEMARK HLDGS INC COM 17243V102 12 464 SH SOLE 464 0 0
CISCO SYS INC COM 17275R102 385 6,239 SH SOLE 6,239 0 0
CITIGROUP INC COM NEW 172967424 150 2,113 SH SOLE 2,113 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 219 26,692 SH SOLE 26,692 0 0
COEUR MNG INC COM NEW 192108504 12 1,979 SH SOLE 1,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141 1,844 SH SOLE 1,844 0 0
COMMVAULT SYS INC COM 204166102 14 89 SH SOLE 89 0 0
COMSTOCK RES INC COM 205768302 15 748 SH SOLE 748 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,318 2,451 SH SOLE 2,451 0 0
CRANE COMPANY COMMON STOCK 224408104 235 1,533 SH SOLE 1,533 0 0
CULLEN FROST BANKERS INC COM 229899109 20 158 SH SOLE 158 0 0
CUMMINS INC COM 231021106 133 423 SH SOLE 423 0 0
DXC TECHNOLOGY CO COM 23355L106 249 14,600 SH SOLE 14,600 0 0
DANA INC COM 235825205 23 1,693 SH SOLE 1,693 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 19 242 SH SOLE 242 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 736 47,092 SH SOLE 47,092 0 0
DOVER CORP COM 260003108 16 92 SH SOLE 92 0 0
DOXIMITY INC CL A 26622P107 11 184 SH SOLE 184 0 0
DUTCH BROS INC CL A 26701L100 15 237 SH SOLE 237 0 0
EOG RES INC COM 26875P101 491 3,827 SH SOLE 3,827 0 0
ECHOSTAR CORP CL A 278768106 11 415 SH SOLE 415 0 0
EMCOR GROUP INC COM 29084Q100 18 50 SH SOLE 50 0 0
EMERSON ELEC CO COM 291011104 250 2,279 SH SOLE 2,279 0 0
ENOVA INTL INC COM 29357K103 28 294 SH SOLE 294 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,529 10,299 SH SOLE 10,299 0 0
EXXON MOBIL CORP COM 30231G102 2,750 23,122 SH SOLE 23,122 0 0
META PLATFORMS INC CL A 30303M102 207 359 SH SOLE 359 0 0
FARMERS NATIONAL BANC CORP COM 309627107 140 10,765 SH SOLE 10,765 0 0
FASTENAL CO COM 311900104 1,837 23,683 SH SOLE 23,683 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 332 13,739 SH SOLE 13,739 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,633 92,822 SH SOLE 92,822 0 0
FIRSTENERGY CORP COM 337932107 139 3,450 SH SOLE 3,450 0 0
FLUOR CORP NEW COM 343412102 15 405 SH SOLE 405 0 0
FRANKLIN RESOURCES INC COM 354613101 331 17,188 SH SOLE 17,188 0 0
FREEPORT-MCMORAN INC CL B 35671D857 245 6,476 SH SOLE 6,476 0 0
GEO GROUP INC NEW COM 36162J106 15 498 SH SOLE 498 0 0
GE AEROSPACE COM NEW 369604301 221 1,106 SH SOLE 1,106 0 0
GENUINE PARTS CO COM 372460105 26 215 SH SOLE 215 0 0
GILEAD SCIENCES INC COM 375558103 133 1,188 SH SOLE 1,188 0 0
GRACO INC COM 384109104 22 269 SH SOLE 269 0 0
GRAINGER W W INC COM 384802104 141 143 SH SOLE 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 89 SH SOLE 89 0 0
HF SINCLAIR CORP COM 403949100 160 4,858 SH SOLE 4,858 0 0
HANOVER INS GROUP INC COM 410867105 25 144 SH SOLE 144 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 628 26,093 SH SOLE 26,093 0 0
HARLEY DAVIDSON INC COM 412822108 232 9,187 SH SOLE 9,187 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 16,122 640,011 SH SOLE 640,011 0 0
HILLENBRAND INC COM 431571108 225 9,318 SH SOLE 9,318 0 0
HOME DEPOT INC COM 437076102 1,979 5,400 SH SOLE 5,400 0 0
HORMEL FOODS CORP COM 440452100 24 772 SH SOLE 772 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 1,192 SH SOLE 1,192 0 0
HUB GROUP INC CL A 443320106 17 460 SH SOLE 460 0 0
HUNTSMAN CORP COM 447011107 231 14,642 SH SOLE 14,642 0 0
IES HLDGS INC COM 44951W106 15 90 SH SOLE 90 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,089 34,788 SH SOLE 34,788 0 0
INTEL CORP COM 458140100 161 7,099 SH SOLE 7,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489 1,968 SH SOLE 1,968 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 260 2,634 SH SOLE 2,634 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,064 22,764 SH SOLE 22,764 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 138 1,205 SH SOLE 1,205 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,289 29,410 SH SOLE 29,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 445 4,817 SH SOLE 4,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,084 28,336 SH SOLE 28,336 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,194 20,243 SH SOLE 20,243 0 0
ISHARES TR TIPS BD ETF 464287176 1,951 17,562 SH SOLE 17,562 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,769 77,272 SH SOLE 77,272 0 0
ISHARES TR S&P 500 INDEX 464287200 26,319 46,838 SH SOLE 46,838 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,298 235,519 SH SOLE 235,519 0 0
ISHARES TR IBOXX INV CPBD 464287242 68 623 SH SOLE 623 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,313 14,419 SH SOLE 14,419 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,437 15,067 SH SOLE 15,067 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,828 9,712 SH SOLE 9,712 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 56,164 689,558 SH SOLE 689,558 0 0
ISHARES TR GL TIMB FORE ETF 464288174 228 3,022 SH SOLE 3,022 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 12,949 174,785 SH SOLE 174,785 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 13,137 183,907 SH SOLE 183,907 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 14,728 198,515 SH SOLE 198,515 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7,447 165,300 SH SOLE 165,300 0 0
ISHARES TR MRNING SM CP ETF 464288703 11,049 186,326 SH SOLE 186,326 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,206 11,659 SH SOLE 11,659 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,377 56,749 SH SOLE 56,749 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 496 9,775 SH SOLE 9,775 0 0
JPMORGAN CHASE & CO COM 46625H100 2,459 10,025 SH SOLE 10,025 0 0
JABIL INC COM 466313103 255 1,877 SH SOLE 1,877 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15 179 SH SOLE 179 0 0
JOHNSON & JOHNSON COM 478160104 163 982 SH SOLE 982 0 0
JONES LANG LASALLE INC COM 48020Q107 18 71 SH SOLE 71 0 0
KROGER CO COM 501044101 141 2,088 SH SOLE 2,088 0 0
LEAR CORP COM NEW 521865204 18 200 SH SOLE 200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 136 8,738 SH SOLE 8,738 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12 397 SH SOLE 397 0 0
ELI LILLY & CO COM 532457108 221 267 SH SOLE 267 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16 86 SH SOLE 86 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,052 41,628 SH SOLE 41,628 0 0
LOCKHEED MARTIN CORP COM 539830109 1,679 3,759 SH SOLE 3,759 0 0
MSC INDL DIRECT INC CL A 553530106 163 2,099 SH SOLE 2,099 0 0
MACYS INC COM 55616P104 17 1,360 SH SOLE 1,360 0 0
MAGNA INTL INC COM 559222401 139 4,087 SH SOLE 4,087 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,868 7,654 SH SOLE 7,654 0 0
MASTERCARD INCORPORATED CL A 57636Q104 225 411 SH SOLE 411 0 0
MCDONALDS CORP COM 580135101 2,365 7,571 SH SOLE 7,571 0 0
MERCADOLIBRE INC COM 58733R102 211 108 SH SOLE 108 0 0
MERCHANTS BANCORP IND COM 58844R108 142 3,830 SH SOLE 3,830 0 0
MERCK & CO INC COM 58933Y105 1,492 16,617 SH SOLE 16,617 0 0
MERCURY GENL CORP NEW COM 589400100 18 323 SH SOLE 323 0 0
MICROSOFT CORP COM 594918104 2,377 6,332 SH SOLE 6,332 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 138 2,854 SH SOLE 2,854 0 0
MOODYS CORP COM 615369105 227 487 SH SOLE 487 0 0
MORGAN STANLEY COM NEW 617446448 1,860 15,945 SH SOLE 15,945 0 0
MUELLER INDS INC COM 624756102 15 193 SH SOLE 193 0 0
NRG ENERGY INC COM NEW 629377508 17 178 SH SOLE 178 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19 494 SH SOLE 494 0 0
NETFLIX INC COM 64110L106 221 237 SH SOLE 237 0 0
NIKE INC CL B 654106103 18 288 SH SOLE 288 0 0
DNOW INC COM 67011P100 26 1,499 SH SOLE 1,499 0 0
NUCOR CORP COM 670346105 19 156 SH SOLE 156 0 0
NVIDIA CORPORATION COM 67066G104 218 2,014 SH SOLE 2,014 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 754 57,471 SH SOLE 57,471 0 0
ONEOK INC NEW COM 682680103 360 3,626 SH SOLE 3,626 0 0
OVINTIV INC COM 69047Q102 19 447 SH SOLE 447 0 0
PPL CORP COM 69351T106 148 4,107 SH SOLE 4,107 0 0
PACCAR INC COM 693718108 232 2,381 SH SOLE 2,381 0 0
PAYCHEX INC COM 704326107 2,024 13,120 SH SOLE 13,120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 132 SH SOLE 132 0 0
PEPSICO INC COM 713448108 1,158 7,725 SH SOLE 7,725 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 335 12,515 SH SOLE 12,515 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,360 14,800 SH SOLE 14,800 0 0
PRIMORIS SVCS CORP COM 74164F103 11 184 SH SOLE 184 0 0
PROGRESSIVE CORP COM 743315103 234 826 SH SOLE 826 0 0
Q2 HLDGS INC COM 74736L109 19 237 SH SOLE 237 0 0
QUALCOMM INC COM 747525103 139 904 SH SOLE 904 0 0
RPM INTL INC COM 749685103 25 217 SH SOLE 217 0 0
RADNET INC COM 750491102 14 285 SH SOLE 285 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,473 11,117 SH SOLE 11,117 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 61 SH SOLE 61 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 904 SH SOLE 904 0 0
RUSH STREET INTERACTIVE INC COM 782011100 12 1,095 SH SOLE 1,095 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281 7,149 SH SOLE 7,149 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 745 22,999 SH SOLE 22,999 0 0
SSGA ACTIVE ETF TR MUL ASS RLRTN 78467V103 1,438 50,402 SH SOLE 50,402 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 749 18,200 SH SOLE 18,200 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,165 23,601 SH SOLE 23,601 0 0
SSR MINING IN COM 784730103 12 1,227 SH SOLE 1,227 0 0
SANMINA CORPORATION COM 801056102 17 224 SH SOLE 224 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,586 1,430,522 SH SOLE 1,430,522 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,470 532,238 SH SOLE 532,238 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,782 457,148 SH SOLE 457,148 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,212 2,032,963 SH SOLE 2,032,963 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,057 1,080,577 SH SOLE 1,080,577 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,009 42,899 SH SOLE 42,899 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,560 36,913 SH SOLE 36,913 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 1,031 44,437 SH SOLE 44,437 0 0
SKYWEST INC COM 830879102 25 281 SH SOLE 281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 371 5,733 SH SOLE 5,733 0 0
SNAP ON INC COM 833034101 136 405 SH SOLE 405 0 0
SPROUTS FMRS MKT INC COM 85208M102 20 133 SH SOLE 133 0 0
STARBUCKS CORP COM 855244109 135 1,380 SH SOLE 1,380 0 0
STRIDE INC COM 86333M108 22 174 SH SOLE 174 0 0
SYLVAMO CORP COMMON STOCK 871332102 19 277 SH SOLE 277 0 0
TD SYNNEX CORPORATION COM 87162W100 17 166 SH SOLE 166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 1,314 SH SOLE 1,314 0 0
TEGNA INC COM 87901J105 21 1,180 SH SOLE 1,180 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 366 SH SOLE 366 0 0
TEMPUR SEALY INTL INC COM 88023U101 470 7,844 SH SOLE 7,844 0 0
TEXAS INSTRS INC COM 882508104 2,285 12,715 SH SOLE 12,715 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 9 SH SOLE 9 0 0
TG THERAPEUTICS INC COM 88322Q108 14 364 SH SOLE 364 0 0
3M CO COM 88579Y101 137 936 SH SOLE 936 0 0
TOAST INC CL A 888787108 13 401 SH SOLE 401 0 0
TRINITY INDS INC COM 896522109 221 7,888 SH SOLE 7,888 0 0
TYSON FOODS INC CL A 902494103 0 2 SH SOLE 2 0 0
UBER TECHNOLOGIES INC COM 90353T100 221 3,038 SH SOLE 3,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,074 9,766 SH SOLE 9,766 0 0
UNITED STS LIME & MINERALS I COM 911922102 10 113 SH SOLE 113 0 0
US FOODS HLDG CORP COM 912008109 22 331 SH SOLE 331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,933 3,691 SH SOLE 3,691 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,658 64,895 SH SOLE 64,895 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,010 16,266 SH SOLE 16,266 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,823 92,894 SH SOLE 92,894 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,922 765,725 SH SOLE 765,725 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,685 33,763 SH SOLE 33,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,934 771,853 SH SOLE 771,853 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 864 5,057 SH SOLE 5,057 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,319 257,403 SH SOLE 257,403 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,184 87,867 SH SOLE 87,867 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,191 43,181 SH SOLE 43,181 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,478 38,416 SH SOLE 38,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 451 SH SOLE 451 0 0
VIPER ENERGY INC CL A 927959106 20 446 SH SOLE 446 0 0
VISA INC COM CL A 92826C839 229 654 SH SOLE 654 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 232 14,584 SH SOLE 14,584 0 0
VISTEON CORP COM NEW 92839U206 17 222 SH SOLE 222 0 0
WEC ENERGY GROUP INC COM 92939U106 1,782 16,352 SH SOLE 16,352 0 0
WALMART INC COM 931142103 29 333 SH SOLE 333 0 0
WARBY PARKER INC CL A COM 93403J106 10 544 SH SOLE 544 0 0
WASTE MGMT INC DEL COM 94106L109 1,865 8,055 SH SOLE 8,055 0 0
WESCO INTL INC COM 95082P105 17 111 SH SOLE 111 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30,768 611,316 SH SOLE 611,316 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 584 SH SOLE 584 0 0
WORLD KINECT CORPORATION COM 981475106 22 759 SH SOLE 759 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,126 18,188 SH SOLE 18,188 0 0
CONSTELLIUM SE CL A SHS F21107101 18 1,764 SH SOLE 1,764 0 0
AON PLC SHS CL A G0403H108 147 368 SH SOLE 368 0 0
AXIS CAP HLDGS LTD SHS G0692U109 31 312 SH SOLE 312 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,287 7,330 SH SOLE 7,330 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,444 47,899 SH SOLE 47,899 0 0
SHARKNINJA INC COM SHS G8068L108 11 135 SH SOLE 135 0 0
TEEKAY TANKERS LTD CL A G8726X106 20 517 SH SOLE 517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 333 4,726 SH SOLE 4,726 0 0