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
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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
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,175,146 16,265 SH   SOLE   0 0 16,265
ALBEMARLE CORP COM 012653101   1,064,308 4,815 SH   SOLE   0 0 4,815
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,204,925 6,015 SH   SOLE   0 0 6,015
AMARIN CORP PLC SPONS ADR NEW 023111206   240,000 160,000 SH   SOLE   0 0 160,000
AMERIPRISE FINL INC COM 03076C106   1,135,583 3,705 SH   SOLE   0 0 3,705
APOLLO GLOBAL MGMT INC COM 03769M106   1,451,290 22,978 SH   SOLE   0 0 22,978
ARES CAPITAL CORP COM 04010L103   182,750 10,000 SH   SOLE   0 0 10,000
ASPEN TECHNOLOGY INC COM 29109X106   1,453,325 6,350 SH   SOLE   0 0 6,350
BEST BUY INC COM 086516101   1,184,225 15,130 SH   SOLE   0 0 15,130
BIOGEN INC COM 09062X103   1,266,427 4,555 SH   SOLE   0 0 4,555
BLOCK H & R INC COM 093671105   1,177,350 33,400 SH   SOLE   0 0 33,400
BUILDERS FIRSTSOURCE INC COM 12008R107   1,768,498 19,920 SH   SOLE   0 0 19,920
CARDINAL HEALTH INC COM 14149Y108   1,471,571 19,491 SH   SOLE   0 0 19,491
CARRIER GLOBAL CORPORATION COM 14448C104   1,326,293 28,990 SH   SOLE   0 0 28,990
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,156,868 3,235 SH   SOLE   0 0 3,235
CHENIERE ENERGY INC COM NEW 16411R208   1,385,304 8,790 SH   SOLE   0 0 8,790
CONSTELLATION ENERGY CORP COM 21037T109   1,215,573 15,485 SH   SOLE   0 0 15,485
COTERRA ENERGY INC COM 127097103   1,333,381 54,335 SH   SOLE   0 0 54,335
D R HORTON INC COM 23331A109   1,289,508 13,200 SH   SOLE   0 0 13,200
DEVON ENERGY CORP NEW COM 25179M103   1,161,904 22,958 SH   SOLE   0 0 22,958
DIAMONDBACK ENERGY INC COM 25278X109   1,230,723 9,105 SH   SOLE   0 0 9,105
DICKS SPORTING GOODS INC COM 253393102   1,936,373 13,647 SH   SOLE   0 0 13,647
ENPHASE ENERGY INC COM 29355A107   1,252,217 5,955 SH   SOLE   0 0 5,955
EPAM SYS INC COM 29414B104   1,037,530 3,470 SH   SOLE   0 0 3,470
ERIE INDTY CO CL A 29530P102   1,225,481 5,290 SH   SOLE   0 0 5,290
EXPEDITORS INTL WASH INC COM 302130109   1,272,437 11,555 SH   SOLE   0 0 11,555
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,661,078 152,010 SH   SOLE   0 0 152,010
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,625,077 1,670 SH   SOLE   0 0 1,670
FIRST SOLAR INC COM 336433107   1,704,113 7,835 SH   SOLE   0 0 7,835
FREEPORT-MCMORAN INC CL B 35671D857   1,350,112 33,002 SH   SOLE   0 0 33,002
GENUINE PARTS CO COM 372460105   1,322,586 7,905 SH   SOLE   0 0 7,905
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,310,165 111,345 SH   SOLE   0 0 111,345
HUBBELL INC COM 443510607   1,322,390 5,435 SH   SOLE   0 0 5,435
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,393,111 522,035 SH   SOLE   0 0 522,035
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   474,240 7,600 SH   SOLE   0 0 7,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   582,102 26,280 SH   SOLE   0 0 26,280
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   588,224 28,280 SH   SOLE   0 0 28,280
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   262,097 3,450 SH   SOLE   0 0 3,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,644,783 135,837 SH   SOLE   0 0 135,837
INVESCO QQQ TR UNIT SER 1 46090E103   24,393,443 76,009 SH   SOLE   0 0 76,009
IONIS PHARMACEUTICALS INC COM 462222100   1,183,351 33,110 SH   SOLE   0 0 33,110
ISHARES GOLD TR ISHARES NEW 464285204   2,234,165 59,785 SH   SOLE   0 0 59,785
ISHARES INC CORE MSCI EMKT 46434G103   1,494,682 30,635 SH   SOLE   0 0 30,635
ISHARES TR CORE MSCI EAFE 46432F842   5,663,866 84,725 SH   SOLE   0 0 84,725
ISHARES TR NATIONAL MUN ETF 464288414   1,148,508 10,660 SH   SOLE   0 0 10,660
ISHARES TR SHORT TREAS BD 464288679   131,267,923 1,187,945 SH   SOLE   0 0 1,187,945
ISHARES TR 10-20 YR TRS ETF 464288653   1,189,498 10,385 SH   SOLE   0 0 10,385
ISHARES TR RUS 1000 VAL ETF 464287598   3,270,545 21,480 SH   SOLE   0 0 21,480
ISHARES TR RUS MD CP GR ETF 464287481   19,788,352 217,335 SH   SOLE   0 0 217,335
ISHARES TR JPMORGAN USD EMG 464288281   586,704 6,800 SH   SOLE   0 0 6,800
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,221,351 344,869 SH   SOLE   0 0 344,869
ISHARES TR ISHARES BIOTECH 464287556   293,193 2,270 SH   SOLE   0 0 2,270
ISHARES TR TIPS BD ETF 464287176   3,653,134 33,135 SH   SOLE   0 0 33,135
ISHARES TR ESG AWR US AGRGT 46435U549   691,103 14,380 SH   SOLE   0 0 14,380
ISHARES TR RUS 1000 GRW ETF 464287614   18,395,677 75,290 SH   SOLE   0 0 75,290
ISHARES TR CORE S&P SCP ETF 464287804   19,667,813 203,390 SH   SOLE   0 0 203,390
ISHARES TR RUSSELL 3000 ETF 464287689   2,741,349 11,645 SH   SOLE   0 0 11,645
ISHARES TR RUSSELL 2000 ETF 464287655   7,214,853 40,442 SH   SOLE   0 0 40,442
ISHARES TR MSCI EAFE MIN VL 46429B689   4,386,426 64,840 SH   SOLE   0 0 64,840
ISHARES TR CORE S&P MCP ETF 464287507   1,976,264 7,900 SH   SOLE   0 0 7,900
ISHARES TR MSCI USA MMENTM 46432F396   333,696 2,400 SH   SOLE   0 0 2,400
ISHARES TR U.S. REAL ES ETF 464287739   9,326,265 109,850 SH   SOLE   0 0 109,850
LAM RESEARCH CORP COM 512807108   1,330,601 2,510 SH   SOLE   0 0 2,510
LAMB WESTON HLDGS INC COM 513272104   1,382,800 13,230 SH   SOLE   0 0 13,230
LPL FINL HLDGS INC COM 50212V100   1,070,696 5,290 SH   SOLE   0 0 5,290
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   624,838 6,655 SH   SOLE   0 0 6,655
MARATHON OIL CORP COM 565849106   1,314,134 54,847 SH   SOLE   0 0 54,847
MARATHON PETE CORP COM 56585A102   1,452,793 10,775 SH   SOLE   0 0 10,775
MCKESSON CORP COM 58155Q103   1,216,623 3,417 SH   SOLE   0 0 3,417
MODERNA INC COM 60770K107   1,210,978 7,885 SH   SOLE   0 0 7,885
MOSAIC CO NEW COM 61945C103   1,205,726 26,280 SH   SOLE   0 0 26,280
NUCOR CORP COM 670346105   1,211,045 7,840 SH   SOLE   0 0 7,840
OCCIDENTAL PETE CORP COM 674599105   1,512,679 24,230 SH   SOLE   0 0 24,230
OMNICOM GROUP INC COM 681919106   1,461,798 15,495 SH   SOLE   0 0 15,495
ORGANIGRAM HLDGS INC COM 68620P101   6,400 10,000 SH   SOLE   0 0 10,000
PHILLIPS 66 COM 718546104   1,289,554 12,720 SH   SOLE   0 0 12,720
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,136,909 11,455 SH   SOLE   0 0 11,455
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   971,362 13,070 SH   SOLE   0 0 13,070
PROSHARES TR S&P 500 DV ARIST 74348A467   4,685,448 51,353 SH   SOLE   0 0 51,353
PULTE GROUP INC COM 745867101   1,350,056 23,165 SH   SOLE   0 0 23,165
SAREPTA THERAPEUTICS INC COM 803607100   783,564 5,685 SH   SOLE   0 0 5,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,870,908 86,070 SH   SOLE   0 0 86,070
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,766,970 100,775 SH   SOLE   0 0 100,775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,056,241 188,340 SH   SOLE   0 0 188,340
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,224,533 62,410 SH   SOLE   0 0 62,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,520,900 50,370 SH   SOLE   0 0 50,370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,315,230 97,915 SH   SOLE   0 0 97,915
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   911,935 28,365 SH   SOLE   0 0 28,365
SELECT SECTOR SPDR TR ENERGY 81369Y506   653,529 7,890 SH   SOLE   0 0 7,890
SPDR GOLD TR GOLD SHS 78463V107   1,540,880 8,410 SH   SOLE   0 0 8,410
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,545,327 15,988 SH   SOLE   0 0 15,988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,315,105 42,135 SH   SOLE   0 0 42,135
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,333,731 70,110 SH   SOLE   0 0 70,110
SPDR SER TR BBG CONV SEC ETF 78464A359   1,204,242 17,955 SH   SOLE   0 0 17,955
SPDR SER TR S&P BIOTECH 78464A870   16,033,822 210,390 SH   SOLE   0 0 210,390
SPDR SER TR BLOOMBERG HIGH Y 78468R622   591,263 6,370 SH   SOLE   0 0 6,370
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,185,767 28,900 SH   SOLE   0 0 28,900
STEEL DYNAMICS INC COM 858119100   1,643,892 14,540 SH   SOLE   0 0 14,540
TARGA RES CORP COM 87612G101   1,334,110 18,288 SH   SOLE   0 0 18,288
TILRAY BRANDS INC COM 88688T100   43,010 17,000 SH   SOLE   0 0 17,000
UNUM GROUP COM 91529Y106   615,356 15,555 SH   SOLE   0 0 15,555
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,161,645 64,500 SH   SOLE   0 0 64,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,705,566 349,138 SH   SOLE   0 0 349,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   662,268 8,970 SH   SOLE   0 0 8,970
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   583,371 11,925 SH   SOLE   0 0 11,925
VANGUARD INDEX FDS VALUE ETF 922908744   6,160,397 44,605 SH   SOLE   0 0 44,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,295,502 115,240 SH   SOLE   0 0 115,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,225,670 14,760 SH   SOLE   0 0 14,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,943,781 112,414 SH   SOLE   0 0 112,414
VANGUARD INDEX FDS MID CAP ETF 922908629   3,835,580 18,185 SH   SOLE   0 0 18,185
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,194,443 117,084 SH   SOLE   0 0 117,084
VANGUARD INDEX FDS GROWTH ETF 922908736   952,861 3,820 SH   SOLE   0 0 3,820
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,190,157 88,675 SH   SOLE   0 0 88,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   311,726 7,716 SH   SOLE   0 0 7,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,848,442 352,505 SH   SOLE   0 0 352,505
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,943,434 294,975 SH   SOLE   0 0 294,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,671,564 297,410 SH   SOLE   0 0 297,410
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,187,031 14,890 SH   SOLE   0 0 14,890
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,116,119 377,795 SH   SOLE   0 0 377,795
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   590,306 9,845 SH   SOLE   0 0 9,845
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,073,799 91,900 SH   SOLE   0 0 91,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,493,050 409,410 SH   SOLE   0 0 409,410
VANGUARD WORLD FD ESG US STK ETF 921910733   494,082 6,890 SH   SOLE   0 0 6,890
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,705,789 49,950 SH   SOLE   0 0 49,950
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,332,390 119,815 SH   SOLE   0 0 119,815
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   209,617 830 SH   SOLE   0 0 830