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
ABBVIE INC COM 00287Y109 508,061 2,019 SH SOLE 0 0 2,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286,212 2,300 SH SOLE 0 0 2,300
ADVANCED MICRO DEVICES INC COM 007903107 670,951 1,155 SH SOLE 0 0 1,155
ALIGN TECHNOLOGY INC COM 016255101 398,038 2,360 SH SOLE 0 0 2,360
ALPHABET INC CAP STK CL A 02079K305 4,137,640 11,578 SH SOLE 0 0 11,578
ALPHABET INC CAP STK CL C 02079K107 478,953 1,356 SH SOLE 0 0 1,356
AMAZON COM INC COM 023135106 2,443,938 10,254 SH SOLE 0 0 10,254
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 729,368 7,559 SH SOLE 0 0 7,559
AMPHENOL CORP CL A 032095101 1,652,323 9,371 SH SOLE 0 0 9,371
APPLE INC COM 037833100 5,953,442 20,575 SH SOLE 0 0 20,575
APPLIED MATLS INC COM 038222105 449,706 622 SH SOLE 0 0 622
ARCHER DANIELS MIDLAND CO COM 039483102 203,759 2,667 SH SOLE 0 0 2,667
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 285,353 2,564 SH SOLE 0 0 2,564
ARISTA NETWORKS INC COM SHS 040413205 1,722,583 10,140 SH SOLE 0 0 10,140
ASML HLDG NV N Y REGISTRY SHS N07059210 1,454,464 731 SH SOLE 0 0 731
AST SPACEMOBILE INC COM CL A 00217D100 474,335 5,338 SH SOLE 0 0 5,338
ASTRAZENECA PLC ORD G0593M107 474,808 2,504 SH SOLE 0 0 2,504
ATMOS ENERGY CORP COM 049560105 314,078 1,823 SH SOLE 0 0 1,823
AUTOMATIC DATA PROCESSING IN COM 053015103 294,539 1,315 SH SOLE 0 0 1,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836,152 1,671 SH SOLE 0 0 1,671
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 9,059,652 285,074 SH SOLE 0 0 285,074
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 10,568,506 288,757 SH SOLE 0 0 288,757
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 9,039,563 209,686 SH SOLE 0 0 209,686
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,883,263 209,742 SH SOLE 0 0 209,742
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 10,556,192 209,573 SH SOLE 0 0 209,573
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 17,211,446 326,469 SH SOLE 0 0 326,469
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 30,467,120 447,980 SH SOLE 0 0 447,980
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,466,357 28,016 SH SOLE 0 0 28,016
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 4,782,277 95,094 SH SOLE 0 0 95,094
BORGWARNER INC COM 099724106 596,134 8,978 SH SOLE 0 0 8,978
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251,363 4,070 SH SOLE 0 0 4,070
BROADCOM INC COM 11135F101 2,353,383 6,230 SH SOLE 0 0 6,230
CARDINAL HEALTH INC COM 14149Y108 218,318 919 SH SOLE 0 0 919
CATERPILLAR INC COM 149123101 221,499 208 SH SOLE 0 0 208
CINCINNATI FINL CORP COM 172062101 613,660 3,315 SH SOLE 0 0 3,315
CINTAS CORP COM 172908105 324,877 1,910 SH SOLE 0 0 1,910
CION INVT CORP COM 17259U204 68,817 11,046 SH SOLE 0 0 11,046
CME GROUP INC COM 12572Q105 250,496 1,134 SH SOLE 0 0 1,134
COCA COLA CO COM 191216100 220,079 2,708 SH SOLE 0 0 2,708
CORNING INC COM 219350105 297,147 1,163 SH SOLE 0 0 1,163
COSTCO WHOLESALE CORPORATION COM 22160K105 1,016,869 1,087 SH SOLE 0 0 1,087
CRA INTL INC COM 12618T105 206,946 1,454 SH SOLE 0 0 1,454
CRH PLC ORD G25508105 241,392 2,256 SH SOLE 0 0 2,256
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 295,146 9,862 SH SOLE 0 0 9,862
CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 349,386 12,066 SH SOLE 0 0 12,066
D R HORTON INC COM 23331A109 427,194 2,623 SH SOLE 0 0 2,623
DELL TECHNOLOGIES INC CL C 24703L202 583,765 1,353 SH SOLE 0 0 1,353
DISNEY WALT CO COM 254687106 445,167 4,625 SH SOLE 0 0 4,625
ELI LILLY & CO COM 532457108 1,322,971 1,103 SH SOLE 0 0 1,103
EMCOR GROUP INC COM 29084Q100 407,495 491 SH SOLE 0 0 491
EOG RES INC COM 26875P101 230,760 1,779 SH SOLE 0 0 1,779
EVEREST GROUP LTD COM G3223R108 407,441 1,141 SH SOLE 0 0 1,141
EXPEDITORS INTL WASH INC COM 302130109 366,519 2,249 SH SOLE 0 0 2,249
EXXON MOBIL CORP COM 30231G102 1,254,133 9,173 SH SOLE 0 0 9,173
FORTINET INC COM 34959E109 2,596,946 16,905 SH SOLE 0 0 16,905
GALLAGHER ARTHUR J & CO COM 363576109 504,203 2,196 SH SOLE 0 0 2,196
GARMIN LTD SHS H2906T109 418,130 1,760 SH SOLE 0 0 1,760
GE AEROSPACE COM NEW 369604301 523,969 1,402 SH SOLE 0 0 1,402
GENERAL DYNAMICS CORP COM 369550108 277,370 783 SH SOLE 0 0 783
GILEAD SCIENCES INC COM 375558103 226,716 1,794 SH SOLE 0 0 1,794
GOLDMAN SACHS GROUP INC COM 38141G104 736,277 728 SH SOLE 0 0 728
HENRY JACK & ASSOC INC COM 426281101 1,238,892 8,994 SH SOLE 0 0 8,994
HOME DEPOT INC COM 437076102 455,260 1,291 SH SOLE 0 0 1,291
HOWMET AEROSPACE INC COM 443201108 221,272 823 SH SOLE 0 0 823
IDT CORP CL B NEW 448947507 416,891 7,168 SH SOLE 0 0 7,168
ILLUMINA INC COM 452327109 219,084 1,246 SH SOLE 0 0 1,246
INCYTE CORP COM 45337C102 490,282 4,325 SH SOLE 0 0 4,325
INTUIT COM 461202103 228,648 876 SH SOLE 0 0 876
INTUITIVE SURGICAL INC COM NEW 46120E602 264,457 665 SH SOLE 0 0 665
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,673,165 35,698 SH SOLE 0 0 35,698
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 666,973 26,074 SH SOLE 0 0 26,074
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 440,204 17,559 SH SOLE 0 0 17,559
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,351,359 17,663 SH SOLE 0 0 17,663
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,679,743 61,869 SH SOLE 0 0 61,869
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,278,938 33,492 SH SOLE 0 0 33,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,126,016 47,824 SH SOLE 0 0 47,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,109,931 47,352 SH SOLE 0 0 47,352
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,406,194 93,467 SH SOLE 0 0 93,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,126,470 47,651 SH SOLE 0 0 47,651
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2,283,370 66,493 SH SOLE 0 0 66,493
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,054,738 16,519 SH SOLE 0 0 16,519
INVESCO QQQ TR UNIT SER 1 46090E103 1,259,244 1,710 SH SOLE 0 0 1,710
ISHARES GOLD TR ISHARES NEW 464285204 2,730,970 36,167 SH SOLE 0 0 36,167
ISHARES INC CORE MSCI EMKT 46434G103 17,688,245 213,523 SH SOLE 0 0 213,523
ISHARES TR S&P 100 ETF 464287101 451,484 1,234 SH SOLE 0 0 1,234
ISHARES TR CORE INTL AGGR 46435G672 2,213,042 43,736 SH SOLE 0 0 43,736
ISHARES TR CORE US AGGBD ET 464287226 1,368,893 13,830 SH SOLE 0 0 13,830
ISHARES TR ESG AWR MSCI USA 46435G425 201,314 1,230 SH SOLE 0 0 1,230
ISHARES TR S&P 500 GRWT ETF 464287309 32,127,008 233,600 SH SOLE 0 0 233,600
ISHARES TR CORE UNIVRSL USD 46434V613 33,924,493 735,092 SH SOLE 0 0 735,092
ISHARES TR CORE MSCI PAC 46434V696 1,741,504 21,256 SH SOLE 0 0 21,256
ISHARES TR HDG MSCI EAFE 46434V803 495,481 10,559 SH SOLE 0 0 10,559
ISHARES TR RUS TOP 200 ETF 464289446 243,209 1,315 SH SOLE 0 0 1,315
ISHARES TR ISHARES BIOTECH 464287556 340,250 1,789 SH SOLE 0 0 1,789
ISHARES TR NATIONAL MUN ETF 464288414 310,161 2,882 SH SOLE 0 0 2,882
ISHARES TR 10-20 YR TRS ETF 464288653 7,778,630 77,515 SH SOLE 0 0 77,515
ISHARES TR MSCI USA QLT FCT 46432F339 772,832 3,522 SH SOLE 0 0 3,522
ISHARES TR SYSTEMATIC BD ET 46435U796 785,938 8,859 SH SOLE 0 0 8,859
ISHARES TR CORE S&P SCP ETF 464287804 412,598 2,782 SH SOLE 0 0 2,782
ISHARES TR US TREAS BD ETF 46429B267 7,721,851 338,975 SH SOLE 0 0 338,975
ISHARES TR CORE MSCI EURO 46434V738 2,030,041 27,006 SH SOLE 0 0 27,006
ISHARES TR MSCI USA MMENTM 46432F396 13,404,310 39,099 SH SOLE 0 0 39,099
ISHARES TR CORE S&P500 ETF 464287200 83,552,092 111,568 SH SOLE 0 0 111,568
ISHARES TR EAFE VALUE ETF 464288877 8,980,167 117,311 SH SOLE 0 0 117,311
ISHARES TR EAFE GRWTH ETF 464288885 14,658,916 117,818 SH SOLE 0 0 117,818
ISHARES TR MBS ETF 464288588 8,205,842 86,816 SH SOLE 0 0 86,816
ISHARES TR MSCI ACWI ETF 464288257 3,984,353 25,383 SH SOLE 0 0 25,383
ISHARES TR CORE MSCI EAFE 46432F842 442,047 4,577 SH SOLE 0 0 4,577
ISHARES TR S&P 500 VAL ETF 464287408 26,844,169 118,225 SH SOLE 0 0 118,225
ISHARES TR CORE S&P MCP ETF 464287507 636,774 8,258 SH SOLE 0 0 8,258
ISHARES TR RUS 1000 GRW ETF 464287614 3,874,643 31,204 SH SOLE 0 0 31,204
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,112,942 14,263 SH SOLE 0 0 14,263
JOHNSON & JOHNSON COM 478160104 536,993 2,114 SH SOLE 0 0 2,114
JPMORGAN CHASE & CO COM 46625H100 238,296 728 SH SOLE 0 0 728
KLA CORP COM NEW 482480100 201,542 668 SH SOLE 0 0 668
LAM RESEARCH CORP COM NEW 512807306 490,096 1,131 SH SOLE 0 0 1,131
LENNAR CORP CL A 526057104 241,990 2,674 SH SOLE 0 0 2,674
LINDE PLC SHS G54950103 316,103 609 SH SOLE 0 0 609
MASTERCARD INCORPORATED CL A 57636Q104 862,875 1,680 SH SOLE 0 0 1,680
MCDONALDS CORP COM 580135101 259,670 961 SH SOLE 0 0 961
MEDTRONIC PLC SHS G5960L103 352,140 4,501 SH SOLE 0 0 4,501
MERCK & CO INC COM 58933Y105 215,961 1,681 SH SOLE 0 0 1,681
META PLATFORMS INC CL A 30303M102 1,194,175 2,120 SH SOLE 0 0 2,120
MICRON TECHNOLOGY INC COM 595112103 380,916 330 SH SOLE 0 0 330
MICROSOFT CORP COM 594918104 3,987,492 10,690 SH SOLE 0 0 10,690
MOTOROLA SOLUTIONS INC COM NEW 620076307 265,385 639 SH SOLE 0 0 639
NASDAQ INC COM 631103108 449,173 5,699 SH SOLE 0 0 5,699
NEUROCRINE BIOSCIENCES INC COM 64125C109 458,921 2,723 SH SOLE 0 0 2,723
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4,663,682 80,575 SH SOLE 0 0 80,575
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10,039,204 200,796 SH SOLE 0 0 200,796
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 4,313,790 102,053 SH SOLE 0 0 102,053
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 17,271,990 452,976 SH SOLE 0 0 452,976
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 8,287,765 348,665 SH SOLE 0 0 348,665
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 6,947,960 24,286 SH SOLE 0 0 24,286
NOVO-NORDISK A S ADR 670100205 644,170 13,437 SH SOLE 0 0 13,437
NVIDIA CORPORATION COM 67066G104 5,529,099 27,633 SH SOLE 0 0 27,633
OLD DOMINION FREIGHT LINE IN COM 679580100 501,569 2,316 SH SOLE 0 0 2,316
ORACLE CORP COM 68389X105 330,324 2,254 SH SOLE 0 0 2,254
PALANTIR TECHNOLOGIES INC CL A 69608A108 324,343 2,780 SH SOLE 0 0 2,780
PEPSICO INC COM 713448108 204,922 1,513 SH SOLE 0 0 1,513
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,032,575 40,249 SH SOLE 0 0 40,249
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,329,601 155,402 SH SOLE 0 0 155,402
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,356,573 14,506 SH SOLE 0 0 14,506
PIMCO ETF TR INV GRD CRP BD 72201R817 2,765,902 28,544 SH SOLE 0 0 28,544
PIMCO ETF TR MULTISECTOR BD 72201R585 9,370,736 353,346 SH SOLE 0 0 353,346
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,996,521 80,934 SH SOLE 0 0 80,934
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,432,646 24,131 SH SOLE 0 0 24,131
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,819,591 19,031 SH SOLE 0 0 19,031
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,723,449 70,788 SH SOLE 0 0 70,788
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,403,956 52,534 SH SOLE 0 0 52,534
PINNACLE FINL PARTNERS INC COM 72348N109 541,431 5,367 SH SOLE 0 0 5,367
PROCTER & GAMBLE CO COM 742718109 407,081 2,776 SH SOLE 0 0 2,776
QUALCOMM INC COM 747525103 294,228 1,592 SH SOLE 0 0 1,592
RBC BEARINGS INC COM 75524B104 372,267 578 SH SOLE 0 0 578
REPUBLIC SVCS INC COM 760759100 251,661 1,181 SH SOLE 0 0 1,181
RTX CORPORATION COM 75513E101 263,290 1,388 SH SOLE 0 0 1,388
S&P GLOBAL INC COM 78409V104 253,329 622 SH SOLE 0 0 622
SKYWORKS SOLUTIONS INC COM 83088M102 1,061,915 15,662 SH SOLE 0 0 15,662
SMITH A O CORP COM 831865209 223,680 3,566 SH SOLE 0 0 3,566
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,318,977 85,711 SH SOLE 0 0 85,711
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,395,032 46,254 SH SOLE 0 0 46,254
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,450,902 71,053 SH SOLE 0 0 71,053
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,240,915 44,045 SH SOLE 0 0 44,045
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,533,243 165,376 SH SOLE 0 0 165,376
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 789,408 16,458 SH SOLE 0 0 16,458
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,181,805 68,791 SH SOLE 0 0 68,791
SPDR SERIES TRUST ST STR P400MID 78464A847 1,353,024 20,027 SH SOLE 0 0 20,027
SPDR SERIES TRUST ST STR SP600 SML 78468R853 385,063 6,677 SH SOLE 0 0 6,677
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 6,755,093 264,698 SH SOLE 0 0 264,698
SPOTIFY TECHNOLOGY S A SHS L8681T102 239,666 522 SH SOLE 0 0 522
STARBUCKS CORP COM 855244109 540,952 5,294 SH SOLE 0 0 5,294
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,429,990 3,254 SH SOLE 0 0 3,254
STERIS PLC SHS USD G8473T100 225,099 1,069 SH SOLE 0 0 1,069
STRATEGY SHS EVENTIDE INTL 86280R761 2,675,243 89,839 SH SOLE 0 0 89,839
STRATEGY SHS EVEN LA GROW ETF 86280R118 1,636,926 56,976 SH SOLE 0 0 56,976
STRATEGY SHS EVEN SMAL CA ETF 86280R134 1,536,611 48,329 SH SOLE 0 0 48,329
STRATEGY SHS EVENTIDE US MRKT 86280R787 5,007,134 163,445 SH SOLE 0 0 163,445
STRATEGY SHS EVEN HIGH DI ETF 86280R811 4,526,151 137,699 SH SOLE 0 0 137,699
STRYKER CORPORATION COM 863667101 200,562 637 SH SOLE 0 0 637
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 945,791 1,980 SH SOLE 0 0 1,980
TESLA INC COM 88160R101 1,538,555 3,658 SH SOLE 0 0 3,658
TEXAS INSTRS INC COM 882508104 521,623 1,750 SH SOLE 0 0 1,750
THOMSON REUTERS CORP COM 884903881 253,095 3,099 SH SOLE 0 0 3,099
TKO GROUP HOLDINGS INC CL A 87256C101 350,279 1,740 SH SOLE 0 0 1,740
UNILEVER PLC SPON ADR NEW 904767803 477,052 7,935 SH SOLE 0 0 7,935
VALERO ENERGY CORP COM 91913Y100 627,396 2,409 SH SOLE 0 0 2,409
VANGUARD BD INDEX FDS INTERMED TERM 921937819 285,861 3,727 SH SOLE 0 0 3,727
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,740,408 22,339 SH SOLE 0 0 22,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,944,776 26,492 SH SOLE 0 0 26,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,502,609 11,555 SH SOLE 0 0 11,555
VANGUARD INDEX FDS MID CAP ETF 922908629 5,027,581 62,400 SH SOLE 0 0 62,400
VANGUARD INDEX FDS VALUE ETF 922908744 686,697 3,151 SH SOLE 0 0 3,151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,450,533 5,024 SH SOLE 0 0 5,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769 977,646 2,642 SH SOLE 0 0 2,642
VANGUARD INDEX FDS GROWTH ETF 922908736 1,869,153 21,699 SH SOLE 0 0 21,699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 225,495 928 SH SOLE 0 0 928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681,458 11,417 SH SOLE 0 0 11,417
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 586,765 3,803 SH SOLE 0 0 3,803
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 279,859 5,533 SH SOLE 0 0 5,533
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,841,132 81,981 SH SOLE 0 0 81,981
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,311,014 20,952 SH SOLE 0 0 20,952
VEEVA SYS INC CL A COM 922475108 201,428 1,135 SH SOLE 0 0 1,135
VISA INC COM CL A 92826C839 765,434 2,231 SH SOLE 0 0 2,231
WALMART INC COM 931142103 498,673 4,403 SH SOLE 0 0 4,403
WEC ENERGY GROUP INC COM 92939U106 363,466 3,113 SH SOLE 0 0 3,113
WESTERN ALLIANCE BANCORP COM 957638109 514,593 6,260 SH SOLE 0 0 6,260
WISDOMTREE TR FUTRE STRAT FD 97717W125 578,028 14,150 SH SOLE 0 0 14,150