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
ABBOTT LABS COM 002824100   676,055 6,980 SH   SOLE   6,980 0 0
ABBVIE INC COM 00287Y109   1,351,714 9,068 SH   SOLE   9,068 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   828,938 25,059 SH   SOLE   25,059 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   207,010 9,806 SH   SOLE   9,806 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,454,588 647,518 SH   SOLE   647,518 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   215,299 1,871 SH   SOLE   1,871 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   265,125 3,171 SH   SOLE   3,171 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   261,334 12,292 SH   SOLE   12,292 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,087,232 13,309 SH   SOLE   13,309 0 0
ADOBE INC COM 00724F101   1,614,265 3,166 SH   SOLE   3,166 0 0
ADTRAN HOLDINGS INC COM 00486H105   135,360 16,447 SH   SOLE   16,447 0 0
ADVANCED ENERGY INDS COM 007973100   222,399 2,157 SH   SOLE   2,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107   867,850 8,440 SH   SOLE   8,440 0 0
AERCAP HOLDINGS NV SHS N00985106   459,322 7,329 SH   SOLE   7,329 0 0
AFLAC INC COM 001055102   1,171,005 15,257 SH   SOLE   15,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   319,656 2,859 SH   SOLE   2,859 0 0
AIR PRODS & CHEMS INC COM 009158106   1,746,227 6,162 SH   SOLE   6,162 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   306,688 2,879 SH   SOLE   2,879 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   788,323 69,825 SH   SOLE   69,825 0 0
ALBEMARLE CORP COM 012653101   345,388 2,031 SH   SOLE   2,031 0 0
ALCON AG ORD SHS H01301128   822,556 10,674 SH   SOLE   10,674 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   637,419 6,368 SH   SOLE   6,368 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   441,938 13,836 SH   SOLE   13,836 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   291,045 1,121 SH   SOLE   1,121 0 0
ALPHABET INC CAP STK CL A 02079K305   6,516,603 49,798 SH   SOLE   49,798 0 0
ALPHABET INC CAP STK CL C 02079K107   1,165,897 8,843 SH   SOLE   8,843 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   283,780 6,725 SH   SOLE   6,725 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   18,126 19,702 SH   SOLE   19,702 0 0
AMAZON COM INC COM 023135106   5,393,647 42,430 SH   SOLE   42,430 0 0
AMCOR PLC ORD G0250X107   139,135 15,189 SH   SOLE   15,189 0 0
AMDOCS LTD SHS G02602103   1,051,176 12,441 SH   SOLE   12,441 0 0
AMERICAN ELEC PWR CO INC COM 025537101   849,421 11,292 SH   SOLE   11,292 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   337,767 6,297 SH   SOLE   6,297 0 0
AMERICAN EXPRESS CO COM 025816109   1,663,032 11,147 SH   SOLE   11,147 0 0
AMER STATES WTR CO COM 029899101   1,161,922 14,768 SH   SOLE   14,768 0 0
AMERICAN TOWER CORP NEW COM 03027X100   549,818 3,343 SH   SOLE   3,343 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,941,813 31,832 SH   SOLE   31,832 0 0
AMERIPRISE FINL INC COM 03076C106   699,569 2,122 SH   SOLE   2,122 0 0
AMGEN INC COM 031162100   2,179,335 8,109 SH   SOLE   8,109 0 0
AMKOR TECHNOLOGY INC COM 031652100   461,892 20,438 SH   SOLE   20,438 0 0
AMN HEALTHCARE SVCS INC COM 001744101   202,438 2,377 SH   SOLE   2,377 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,127,526 89,092 SH   SOLE   89,092 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   435,845 39,230 SH   SOLE   39,230 0 0
ANALOG DEVICES INC COM 032654105   449,780 2,569 SH   SOLE   2,569 0 0
ANSYS INC COM 03662Q105   211,865 712 SH   SOLE   712 0 0
AON PLC SHS CL A G0403H108   1,265,658 3,904 SH   SOLE   3,904 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   326,135 3,633 SH   SOLE   3,633 0 0
APPLE INC COM 037833100   12,476,656 72,873 SH   SOLE   72,873 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   367,110 2,374 SH   SOLE   2,374 0 0
APPLIED MATLS INC COM 038222105   2,033,499 14,688 SH   SOLE   14,688 0 0
ARCH CAP GROUP LTD ORD G0450A105   779,508 9,779 SH   SOLE   9,779 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,009,591 106,722 SH   SOLE   106,722 0 0
ARISTA NETWORKS INC COM 040413106   409,423 2,226 SH   SOLE   2,226 0 0
ARROW ELECTRS INC COM 042735100   206,158 1,646 SH   SOLE   1,646 0 0
GALLAGHER ARTHUR J & CO COM 363576109   643,402 2,823 SH   SOLE   2,823 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   295,495 39,295 SH   SOLE   39,295 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,777,721 4,719 SH   SOLE   4,719 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,458,597 21,539 SH   SOLE   21,539 0 0
ATMOS ENERGY CORP COM 049560105   532,750 5,029 SH   SOLE   5,029 0 0
AUTODESK INC COM 052769106   409,778 1,980 SH   SOLE   1,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   831,340 3,456 SH   SOLE   3,456 0 0
AVNET INC COM 053807103   203,466 4,222 SH   SOLE   4,222 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   405,557 2,487 SH   SOLE   2,487 0 0
BAIDU INC SPON ADR REP A 056752108   881,804 6,563 SH   SOLE   6,563 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   54,522 13,138 SH   SOLE   13,138 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   123,563 15,349 SH   SOLE   15,349 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   44,942 15,769 SH   SOLE   15,769 0 0
BANCO SANTANDER S.A. ADR 05964H105   41,312 10,987 SH   SOLE   10,987 0 0
BANK AMERICA CORP COM 060505104   660,021 24,106 SH   SOLE   24,106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   372,113 10,038 SH   SOLE   10,038 0 0
BECTON DICKINSON & CO COM 075887109   399,568 1,546 SH   SOLE   1,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,808,569 5,163 SH   SOLE   5,163 0 0
BERRY GLOBAL GROUP INC COM 08579W103   556,122 8,983 SH   SOLE   8,983 0 0
BEST BUY INC COM 086516101   1,054,657 15,181 SH   SOLE   15,181 0 0
BIOGEN INC COM 09062X103   546,752 2,127 SH   SOLE   2,127 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   456,028 5,154 SH   SOLE   5,154 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   503,903 7,060 SH   SOLE   7,060 0 0
BLACKROCK INC COM 09247X101   853,767 1,321 SH   SOLE   1,321 0 0
BLOOMIN BRANDS INC COM 094235108   286,133 11,636 SH   SOLE   11,636 0 0
BOEING CO COM 097023105   382,334 1,995 SH   SOLE   1,995 0 0
BOISE CASCADE CO DEL COM 09739D100   657,315 6,379 SH   SOLE   6,379 0 0
BOOKING HOLDINGS INC COM 09857L108   1,381,739 448 SH   SOLE   448 0 0
BORGWARNER INC COM 099724106   445,538 11,036 SH   SOLE   11,036 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,364,002 40,731 SH   SOLE   40,731 0 0
BROADCOM INC COM 11135F101   1,022,537 1,231 SH   SOLE   1,231 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   321,756 1,797 SH   SOLE   1,797 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   941,266 39,318 SH   SOLE   39,318 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   421,970 3,390 SH   SOLE   3,390 0 0
BUNGE LIMITED COM G16962105   663,101 6,126 SH   SOLE   6,126 0 0
CACI INTL INC CL A 127190304   260,558 830 SH   SOLE   830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,293,110 5,519 SH   SOLE   5,519 0 0
CAE INC COM 124765108   506,285 21,682 SH   SOLE   21,682 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,143,239 24,165 SH   SOLE   24,165 0 0
CAMECO CORP COM 13321L108   271,708 6,854 SH   SOLE   6,854 0 0
CARDINAL HEALTH INC COM 14149Y108   601,450 6,928 SH   SOLE   6,928 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,204,605 21,823 SH   SOLE   21,823 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   87,106 13,218 SH   SOLE   13,218 0 0
CASEYS GEN STORES INC COM 147528103   412,551 1,519 SH   SOLE   1,519 0 0
CATERPILLAR INC COM 149123101   885,263 3,243 SH   SOLE   3,243 0 0
CELANESE CORP DEL COM 150870103   667,901 5,321 SH   SOLE   5,321 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   135,832 20,897 SH   SOLE   20,897 0 0
CENCORA INC COM 03073E105   896,276 4,980 SH   SOLE   4,980 0 0
CENTENE CORP DEL COM 15135B101   252,590 3,667 SH   SOLE   3,667 0 0
CGI INC CL A SUB VTG 12532H104   394,068 4,001 SH   SOLE   4,001 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,087,641 8,161 SH   SOLE   8,161 0 0
CHEVRON CORP NEW COM 166764100   2,257,001 13,385 SH   SOLE   13,385 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   305,709 167 SH   SOLE   167 0 0
CHARLES RIV LABS INTL INC COM 159864107   277,717 1,417 SH   SOLE   1,417 0 0
CHUBB LIMITED COM H1467J104   234,045 1,124 SH   SOLE   1,124 0 0
THE CIGNA GROUP COM 125523100   490,090 1,713 SH   SOLE   1,713 0 0
CINTAS CORP COM 172908105   343,099 713 SH   SOLE   713 0 0
CISCO SYS INC COM 17275R102   3,370,725 62,700 SH   SOLE   62,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   295,211 18,887 SH   SOLE   18,887 0 0
CME GROUP INC COM 12572Q105   1,295,905 6,472 SH   SOLE   6,472 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   803,930 12,867 SH   SOLE   12,867 0 0
COCA COLA CO COM 191216100   360,653 6,443 SH   SOLE   6,443 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   434,429 24,367 SH   SOLE   24,367 0 0
COMCAST CORP NEW CL A 20030N101   1,763,531 39,773 SH   SOLE   39,773 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,403,794 21,409 SH   SOLE   21,409 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,470,273 22,423 SH   SOLE   22,423 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,576,071 39,287 SH   SOLE   39,287 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   8,549 12,827 SH   SOLE   12,827 0 0
CONCENTRIX CORP COM 20602D101   290,629 3,628 SH   SOLE   3,628 0 0
CONOCOPHILLIPS COM 20825C104   874,935 7,303 SH   SOLE   7,303 0 0
CONSOLIDATED EDISON INC COM 209115104   1,221,804 14,285 SH   SOLE   14,285 0 0
CONSTELLIUM SE CL A SHS F21107101   845,077 46,433 SH   SOLE   46,433 0 0
COOPER COS INC COM NEW 216648402   421,194 1,324 SH   SOLE   1,324 0 0
COPART INC COM 217204106   1,371,532 31,829 SH   SOLE   31,829 0 0
CORNING INC COM 219350105   468,233 15,367 SH   SOLE   15,367 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,951,118 3,454 SH   SOLE   3,454 0 0
COTERRA ENERGY INC COM 127097103   560,682 20,728 SH   SOLE   20,728 0 0
CRANE COMPANY COMMON STOCK 224408104   323,403 3,640 SH   SOLE   3,640 0 0
CRH PLC ORD G25508105   908,785 16,605 SH   SOLE   16,605 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   379,890 8,369 SH   SOLE   8,369 0 0
CROCS INC COM 227046109   543,880 6,164 SH   SOLE   6,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   757,406 4,525 SH   SOLE   4,525 0 0
CROWN CASTLE INC COM 22822V101   452,505 4,917 SH   SOLE   4,917 0 0
CSX CORP COM 126408103   212,056 6,896 SH   SOLE   6,896 0 0
CVS HEALTH CORP COM 126650100   578,731 8,289 SH   SOLE   8,289 0 0
D R HORTON INC COM 23331A109   518,452 4,824 SH   SOLE   4,824 0 0
DANAHER CORPORATION COM 235851102   1,446,942 5,832 SH   SOLE   5,832 0 0
DANAOS CORPORATION SHS Y1968P121   223,502 3,375 SH   SOLE   3,375 0 0
DARDEN RESTAURANTS INC COM 237194105   929,489 6,490 SH   SOLE   6,490 0 0
DAVITA INC COM 23918K108   298,553 3,158 SH   SOLE   3,158 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   1,718,466 82,980 SH   SOLE   82,980 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   2,503,419 95,807 SH   SOLE   95,807 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   3,169,395 92,890 SH   SOLE   92,890 0 0
DECKERS OUTDOOR CORP COM 243537107   335,546 653 SH   SOLE   653 0 0
DEERE & CO COM 244199105   245,916 652 SH   SOLE   652 0 0
DELL TECHNOLOGIES INC CL C 24703L202   239,844 3,481 SH   SOLE   3,481 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   471,488 12,743 SH   SOLE   12,743 0 0
DEXCOM INC COM 252131107   301,050 3,227 SH   SOLE   3,227 0 0
DICKS SPORTING GOODS INC COM 253393102   959,354 8,835 SH   SOLE   8,835 0 0
DIGITAL RLTY TR INC COM 253868103   778,471 6,433 SH   SOLE   6,433 0 0
DIODES INC COM 254543101   242,248 3,073 SH   SOLE   3,073 0 0
DOCGO INC COM 256086109   119,958 22,506 SH   SOLE   22,506 0 0
DOW INC COM 260557103   465,714 9,032 SH   SOLE   9,032 0 0
DTE ENERGY CO COM 233331107   317,022 3,193 SH   SOLE   3,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   223,352 2,531 SH   SOLE   2,531 0 0
EAGLE MATLS INC COM 26969P108   344,928 2,071 SH   SOLE   2,071 0 0
EASTGROUP PPTYS INC COM 277276101   210,947 1,267 SH   SOLE   1,267 0 0
EATON CORP PLC SHS G29183103   245,551 1,151 SH   SOLE   1,151 0 0
EBAY INC. COM 278642103   341,849 7,753 SH   SOLE   7,753 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   359,449 5,188 SH   SOLE   5,188 0 0
ELBIT SYS LTD ORD M3760D101   373,188 1,885 SH   SOLE   1,885 0 0
ELEVANCE HEALTH INC COM 036752103   724,257 1,663 SH   SOLE   1,663 0 0
E L F BEAUTY INC COM 26856L103   504,539 4,594 SH   SOLE   4,594 0 0
ELI LILLY & CO COM 532457108   2,281,635 4,248 SH   SOLE   4,248 0 0
EMCOR GROUP INC COM 29084Q100   302,619 1,438 SH   SOLE   1,438 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   663,101 7,336 SH   SOLE   7,336 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,249,826 13,827 SH   SOLE   13,827 0 0
EOG RES INC COM 26875P101   2,000,316 15,780 SH   SOLE   15,780 0 0
EQUINIX INC COM 29444U700   786,103 1,082 SH   SOLE   1,082 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,211,989 20,644 SH   SOLE   20,644 0 0
ERICSSON ADR B SEK 10 294821608   146,972 30,241 SH   SOLE   30,241 0 0
ESS TECH INC COMMON STOCK 26916J106   23,760 12,638 SH   SOLE   12,638 0 0
ESSENTIAL UTILS INC COM 29670G102   2,174,779 63,349 SH   SOLE   63,349 0 0
EVEREST GROUP LTD COM G3223R108   325,816 877 SH   SOLE   877 0 0
EVERGY INC COM 30034W106   1,120,324 22,097 SH   SOLE   22,097 0 0
EVERTEC INC COM 30040P103   1,007,538 27,099 SH   SOLE   27,099 0 0
EXACT SCIENCES CORP COM 30063P105   345,740 5,068 SH   SOLE   5,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303   254,236 2,467 SH   SOLE   2,467 0 0
EXPEDITORS INTL WASH INC COM 302130109   297,934 2,599 SH   SOLE   2,599 0 0
EXXON MOBIL CORP COM 30231G102   2,292,087 19,494 SH   SOLE   19,494 0 0
FABRINET SHS G3323L100   330,789 1,985 SH   SOLE   1,985 0 0
FACTSET RESH SYS INC COM 303075105   434,140 993 SH   SOLE   993 0 0
FAIR ISAAC CORP COM 303250104   294,438 339 SH   SOLE   339 0 0
FASTENAL CO COM 311900104   350,657 6,418 SH   SOLE   6,418 0 0
FEDERATED HERMES INC CL B 314211103   220,053 6,497 SH   SOLE   6,497 0 0
FERRARI N V COM N3167Y103   370,843 1,255 SH   SOLE   1,255 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,258,628 18,016 SH   SOLE   18,016 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   201,568 4,734 SH   SOLE   4,734 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,781,731 111,671 SH   SOLE   111,671 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,282,917 153,234 SH   SOLE   153,234 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,730,688 103,560 SH   SOLE   103,560 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,095,604 24,793 SH   SOLE   24,793 0 0
FIRST BANCORP P R COM NEW 318672706   527,126 39,162 SH   SOLE   39,162 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   312,128 226 SH   SOLE   226 0 0
FIRST HORIZON CORPORATION COM 320517105   195,639 17,753 SH   SOLE   17,753 0 0
FIRST SOLAR INC COM 336433107   305,474 1,890 SH   SOLE   1,890 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   257,684 5,261 SH   SOLE   5,261 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   223,325 5,973 SH   SOLE   5,973 0 0
FISERV INC COM 337738108   550,877 4,877 SH   SOLE   4,877 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   302,857 1,186 SH   SOLE   1,186 0 0
FLEX LTD ORD Y2573F102   959,988 35,581 SH   SOLE   35,581 0 0
FMC CORP COM NEW 302491303   745,658 11,134 SH   SOLE   11,134 0 0
FORD MTR CO DEL COM 345370860   232,997 18,760 SH   SOLE   18,760 0 0
FORTINET INC COM 34959E109   733,524 12,500 SH   SOLE   12,500 0 0
FRANKLIN RESOURCES INC COM 354613101   210,274 8,555 SH   SOLE   8,555 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   224,855 2,518 SH   SOLE   2,518 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   24,287 13,128 SH   SOLE   13,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857   540,607 14,497 SH   SOLE   14,497 0 0
FRONTLINE PLC COM M46528101   920,310 49,005 SH   SOLE   49,005 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   264,341 5,596 SH   SOLE   5,596 0 0
FS KKR CAP CORP COM 302635206   279,250 14,182 SH   SOLE   14,182 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   301,674 17,005 SH   SOLE   17,005 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,148,695 128,571 SH   SOLE   128,571 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   426,189 13,595 SH   SOLE   13,595 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   321,826 7,065 SH   SOLE   7,065 0 0
GARMIN LTD SHS H2906T109   510,778 4,855 SH   SOLE   4,855 0 0
GEN DIGITAL INC COM 668771108   190,418 10,770 SH   SOLE   10,770 0 0
GENERAL DYNAMICS CORP COM 369550108   1,055,580 4,777 SH   SOLE   4,777 0 0
GENERAL ELECTRIC CO COM NEW 369604301   295,232 2,671 SH   SOLE   2,671 0 0
GENPREX INC COM 372446104   5,782 14,642 SH   SOLE   14,642 0 0
GENWORTH FINL INC COM CL A 37247D106   299,939 51,184 SH   SOLE   51,184 0 0
GILEAD SCIENCES INC COM 375558103   1,261,452 16,833 SH   SOLE   16,833 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   72,865 40,257 SH   SOLE   40,257 0 0
GLACIER BANCORP INC NEW COM 37637Q105   269,037 9,440 SH   SOLE   9,440 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   245,575 5,193 SH   SOLE   5,193 0 0
GLOBAL X FDS US PFD ETF 37954Y657   584,286 31,063 SH   SOLE   31,063 0 0
GOLUB CAP BDC INC COM 38173M102   312,277 21,287 SH   SOLE   21,287 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   205,082 9,205 SH   SOLE   9,205 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   111,933 12,247 SH   SOLE   12,247 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   299,648 1,823 SH   SOLE   1,823 0 0
GSK PLC SPONSORED ADR 37733W204   1,282,630 35,383 SH   SOLE   35,383 0 0
HALLIBURTON CO COM 406216101   917,388 22,652 SH   SOLE   22,652 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   459,107 21,656 SH   SOLE   21,656 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   137,938 36,686 SH   SOLE   36,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   335,156 4,727 SH   SOLE   4,727 0 0
HELMERICH & PAYNE INC COM 423452101   1,334,274 31,648 SH   SOLE   31,648 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   78,498 12,095 SH   SOLE   12,095 0 0
HERSHEY CO COM 427866108   503,064 2,514 SH   SOLE   2,514 0 0
HESS CORP COM 42809H107   437,837 2,862 SH   SOLE   2,862 0 0
HOLOGIC INC COM 436440101   624,404 8,997 SH   SOLE   8,997 0 0
HOME DEPOT INC COM 437076102   1,168,444 3,867 SH   SOLE   3,867 0 0
HONEST CO INC COM 438333106   14,005 11,115 SH   SOLE   11,115 0 0
HONEYWELL INTL INC COM 438516106   415,634 2,250 SH   SOLE   2,250 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,445,531 121,678 SH   SOLE   121,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104   417,993 26,011 SH   SOLE   26,011 0 0
HOWMET AEROSPACE INC COM 443201108   617,001 13,341 SH   SOLE   13,341 0 0
HP INC COM 40434L105   445,336 17,328 SH   SOLE   17,328 0 0
HUDSON PAC PPTYS INC COM 444097109   566,467 85,183 SH   SOLE   85,183 0 0
HUMANA INC COM 444859102   360,208 740 SH   SOLE   740 0 0
ICICI BANK LIMITED ADR 45104G104   516,414 22,336 SH   SOLE   22,336 0 0
ICON PLC SHS G4705A100   1,157,114 4,699 SH   SOLE   4,699 0 0
IDEXX LABS INC COM 45168D104   879,578 2,012 SH   SOLE   2,012 0 0
ILLINOIS TOOL WKS INC COM 452308109   359,109 1,559 SH   SOLE   1,559 0 0
ILLUMINA INC COM 452327109   434,197 3,163 SH   SOLE   3,163 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   351,509 12,163 SH   SOLE   12,163 0 0
IMMUNITYBIO INC COM 45256X103   19,282 11,409 SH   SOLE   11,409 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,177,228 19,102 SH   SOLE   19,102 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   665,714 20,363 SH   SOLE   20,363 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   248,195 7,857 SH   SOLE   7,857 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   205,111 7,768 SH   SOLE   7,768 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   201,448 7,246 SH   SOLE   7,246 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   370,441 9,878 SH   SOLE   9,878 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   24,234 62,298 SH   SOLE   62,298 0 0
INTEL CORP COM 458140100   1,705,809 47,983 SH   SOLE   47,983 0 0
INTER & CO INC CLASS A COM G4R20B107   66,933 16,733 SH   SOLE   16,733 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   586,579 6,777 SH   SOLE   6,777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   264,542 2,404 SH   SOLE   2,404 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,240,070 16,590 SH   SOLE   16,590 0 0
INTERFACE INC COM 458665304   144,941 14,775 SH   SOLE   14,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,298,032 9,252 SH   SOLE   9,252 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,232,490 43,004 SH   SOLE   43,004 0 0
INTUIT COM 461202103   1,059,545 2,074 SH   SOLE   2,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   725,729 2,483 SH   SOLE   2,483 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   535,622 20,114 SH   SOLE   20,114 0 0
INVITAE CORP COM 46185L103   10,995 18,167 SH   SOLE   18,167 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,556,415 104,108 SH   SOLE   104,108 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   274,211 12,196 SH   SOLE   12,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   344,535 16,668 SH   SOLE   16,668 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   298,049 14,039 SH   SOLE   14,039 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   293,334 14,586 SH   SOLE   14,586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   267,275 14,266 SH   SOLE   14,266 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   289,209 15,395 SH   SOLE   15,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   265,719 11,820 SH   SOLE   11,820 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   401,151 22,728 SH   SOLE   22,728 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,444,538 102,741 SH   SOLE   102,741 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   525,530 30,769 SH   SOLE   30,769 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   222,124 7,368 SH   SOLE   7,368 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   414,785 5,406 SH   SOLE   5,406 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,804,302 47,700 SH   SOLE   47,700 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   830,873 24,466 SH   SOLE   24,466 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   833,714 19,813 SH   SOLE   19,813 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   380,163 12,655 SH   SOLE   12,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   961,694 35,098 SH   SOLE   35,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   252,493 8,140 SH   SOLE   8,140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,170,375 77,100 SH   SOLE   77,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   279,922 5,566 SH   SOLE   5,566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   913,539 18,022 SH   SOLE   18,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   829,089 21,653 SH   SOLE   21,653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   221,832 7,751 SH   SOLE   7,751 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   701,914 14,123 SH   SOLE   14,123 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   422,046 7,936 SH   SOLE   7,936 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   474,793 15,811 SH   SOLE   15,811 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   223,847 4,921 SH   SOLE   4,921 0 0
IRON MTN INC DEL COM 46284V101   777,566 13,079 SH   SOLE   13,079 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,687,609 36,631 SH   SOLE   36,631 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,448,564 25,264 SH   SOLE   25,264 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   921,597 11,382 SH   SOLE   11,382 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,838,774 110,934 SH   SOLE   110,934 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,393,720 47,972 SH   SOLE   47,972 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,181,494 9,661 SH   SOLE   9,661 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   225,588 4,864 SH   SOLE   4,864 0 0
ISHARES TR CORE DIV GRWTH 46434V621   244,511 4,937 SH   SOLE   4,937 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,386,015 130,319 SH   SOLE   130,319 0 0
ISHARES TR CORE S&P500 ETF 464287200   359,990 838 SH   SOLE   838 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,902,973 35,705 SH   SOLE   35,705 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,777,673 29,446 SH   SOLE   29,446 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,509,372 133,022 SH   SOLE   133,022 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,682,093 35,653 SH   SOLE   35,653 0 0
ISHARES INC EM MKTS DIV ETF 464286319   236,072 9,911 SH   SOLE   9,911 0 0
ISHARES TR FALN ANGLS USD 46435G474   991,369 39,975 SH   SOLE   39,975 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,387,001 39,640 SH   SOLE   39,640 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   268,864 10,872 SH   SOLE   10,872 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,413,978 73,440 SH   SOLE   73,440 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,970,736 78,129 SH   SOLE   78,129 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   409,978 16,369 SH   SOLE   16,369 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,038,980 41,800 SH   SOLE   41,800 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,473,070 26,721 SH   SOLE   26,721 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,656,981 20,080 SH   SOLE   20,080 0 0
ISHARES TR LATN AMER 40 ETF 464287390   480,431 18,796 SH   SOLE   18,796 0 0
ISHARES TR MBS ETF 464288588   628,300 7,075 SH   SOLE   7,075 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   353,971 11,541 SH   SOLE   11,541 0 0
ISHARES TR MSCI EAFE ETF 464287465   254,482 3,692 SH   SOLE   3,692 0 0
ISHARES INC MSCI MEXICO ETF 464286822   216,109 3,711 SH   SOLE   3,711 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,466,272 48,633 SH   SOLE   48,633 0 0
ISHARES TR RUS MD CP GR ETF 464287481   637,599 6,980 SH   SOLE   6,980 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,329,174 22,323 SH   SOLE   22,323 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,872,298 6,064 SH   SOLE   6,064 0 0
ISHARES TR SHORT TREAS BD 464288679   1,473,062 13,335 SH   SOLE   13,335 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,033,426 50,808 SH   SOLE   50,808 0 0
ISHARES TR TIPS BD ETF 464287176   3,824,700 36,875 SH   SOLE   36,875 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   775,112 15,555 SH   SOLE   15,555 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,096,597 125,315 SH   SOLE   125,315 0 0
ISHARES TR US AER DEF ETF 464288760   686,251 6,476 SH   SOLE   6,476 0 0
ISHARES TR US HLTHCR PR ETF 464288828   745,328 3,029 SH   SOLE   3,029 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,371,292 28,572 SH   SOLE   28,572 0 0
ISHARES TR RESIDENTIAL MULT 464288562   226,284 3,431 SH   SOLE   3,431 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   166,753 31,053 SH   SOLE   31,053 0 0
JABIL INC COM 466313103   923,650 7,279 SH   SOLE   7,279 0 0
HENRY JACK & ASSOC INC COM 426281101   428,201 2,833 SH   SOLE   2,833 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   289,492 11,212 SH   SOLE   11,212 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   282,860 5,897 SH   SOLE   5,897 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   341,256 2,636 SH   SOLE   2,636 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   264,750 8,717 SH   SOLE   8,717 0 0
JOHNSON & JOHNSON COM 478160104   2,935,917 18,850 SH   SOLE   18,850 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   3,410,509 78,948 SH   SOLE   78,948 0 0
JPMORGAN CHASE & CO COM 46625H100   1,802,215 12,427 SH   SOLE   12,427 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,914,754 64,075 SH   SOLE   64,075 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,868,878 97,028 SH   SOLE   97,028 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   255,161 6,207 SH   SOLE   6,207 0 0
KENVUE INC COM 49177J102   541,710 26,978 SH   SOLE   26,978 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   542,744 4,102 SH   SOLE   4,102 0 0
KILROY RLTY CORP COM 49427F108   402,924 12,747 SH   SOLE   12,747 0 0
KIMBERLY-CLARK CORP COM 494368103   374,917 3,102 SH   SOLE   3,102 0 0
KINDER MORGAN INC DEL COM 49456B101   283,904 17,123 SH   SOLE   17,123 0 0
KINROSS GOLD CORP COM 496902404   694,298 152,258 SH   SOLE   152,258 0 0
KLA CORP COM NEW 482480100   2,297,673 5,010 SH   SOLE   5,010 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   275,074 5,485 SH   SOLE   5,485 0 0
KRAFT HEINZ CO COM 500754106   360,290 10,710 SH   SOLE   10,710 0 0
KROGER CO COM 501044101   641,921 14,345 SH   SOLE   14,345 0 0
KULICKE & SOFFA INDS INC COM 501242101   208,460 4,287 SH   SOLE   4,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   894,877 5,139 SH   SOLE   5,139 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   316,390 1,574 SH   SOLE   1,574 0 0
LAM RESEARCH CORP COM 512807108   975,173 1,556 SH   SOLE   1,556 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   205,530 2,392 SH   SOLE   2,392 0 0
LENNAR CORP CL A 526057104   550,343 4,904 SH   SOLE   4,904 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   219,146 9,217 SH   SOLE   9,217 0 0
LI AUTO INC SPONSORED ADS 50202M102   749,799 21,032 SH   SOLE   21,032 0 0
LINDE PLC SHS G54950103   1,508,654 4,052 SH   SOLE   4,052 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   258,875 121,537 SH   SOLE   121,537 0 0
LOCKHEED MARTIN CORP COM 539830109   219,000 536 SH   SOLE   536 0 0
LOGITECH INTL S A SHS H50430232   387,389 5,619 SH   SOLE   5,619 0 0
LPL FINL HLDGS INC COM 50212V100   1,672,618 7,038 SH   SOLE   7,038 0 0
LULULEMON ATHLETICA INC COM 550021109   1,651,159 4,282 SH   SOLE   4,282 0 0
MANHATTAN ASSOCIATES INC COM 562750109   325,292 1,646 SH   SOLE   1,646 0 0
MARATHON OIL CORP COM 565849106   2,030,011 75,888 SH   SOLE   75,888 0 0
MARATHON PETE CORP COM 56585A102   976,359 6,451 SH   SOLE   6,451 0 0
MARRIOTT INTL INC NEW CL A 571903202   626,444 3,187 SH   SOLE   3,187 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,032,492 5,426 SH   SOLE   5,426 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,075,128 7,767 SH   SOLE   7,767 0 0
MATADOR RES CO COM 576485205   205,244 3,451 SH   SOLE   3,451 0 0
MATSON INC COM 57686G105   297,637 3,355 SH   SOLE   3,355 0 0
MCCORMICK & CO INC COM NON VTG 579780206   262,671 3,473 SH   SOLE   3,473 0 0
MCDONALDS CORP COM 580135101   1,025,983 3,895 SH   SOLE   3,895 0 0
MCKESSON CORP COM 58155Q103   839,941 1,932 SH   SOLE   1,932 0 0
MEDTRONIC PLC SHS G5960L103   2,203,492 28,120 SH   SOLE   28,120 0 0
MERCADOLIBRE INC COM 58733R102   601,833 475 SH   SOLE   475 0 0
MERCK & CO INC COM 58933Y105   2,140,907 20,796 SH   SOLE   20,796 0 0
MERITAGE HOMES CORP COM 59001A102   305,058 2,493 SH   SOLE   2,493 0 0
META PLATFORMS INC CL A 30303M102   2,346,127 7,815 SH   SOLE   7,815 0 0
METLIFE INC COM 59156R108   463,473 7,367 SH   SOLE   7,367 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   808,876 10,364 SH   SOLE   10,364 0 0
MICRON TECHNOLOGY INC COM 595112103   451,842 6,642 SH   SOLE   6,642 0 0
MICROSOFT CORP COM 594918104   6,896,048 21,840 SH   SOLE   21,840 0 0
MID-AMER APT CMNTYS INC COM 59522J103   309,036 2,402 SH   SOLE   2,402 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   757,245 29,237 SH   SOLE   29,237 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,056,485 124,439 SH   SOLE   124,439 0 0
MODERNA INC COM 60770K107   853,328 8,261 SH   SOLE   8,261 0 0
MOLINA HEALTHCARE INC COM 60855R100   946,363 2,886 SH   SOLE   2,886 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   220,205 3,463 SH   SOLE   3,463 0 0
MONDELEZ INTL INC CL A 609207105   812,175 11,703 SH   SOLE   11,703 0 0
MONGODB INC CL A 60937P106   680,894 1,969 SH   SOLE   1,969 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   307,301 5,804 SH   SOLE   5,804 0 0
MOODYS CORP COM 615369105   269,551 853 SH   SOLE   853 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   341,411 1,254 SH   SOLE   1,254 0 0
MSCI INC COM 55354G100   2,242,069 4,370 SH   SOLE   4,370 0 0
MUELLER INDS INC COM 624756102   757,254 10,075 SH   SOLE   10,075 0 0
NASDAQ INC COM 631103108   339,195 6,981 SH   SOLE   6,981 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   315,709 5,207 SH   SOLE   5,207 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   497,477 38,534 SH   SOLE   38,534 0 0
NETFLIX INC COM 64110L106   859,832 2,277 SH   SOLE   2,277 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   151,033 13,319 SH   SOLE   13,319 0 0
NEXTERA ENERGY INC COM 65339F101   687,595 12,002 SH   SOLE   12,002 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   208,285 8,777 SH   SOLE   8,777 0 0
NIKE INC CL B 654106103   326,010 3,409 SH   SOLE   3,409 0 0
NOKIA CORP SPONSORED ADR 654902204   321,887 86,066 SH   SOLE   86,066 0 0
NORDSON CORP COM 655663102   417,656 1,871 SH   SOLE   1,871 0 0
NORTHERN OIL & GAS INC COM 665531307   335,686 8,344 SH   SOLE   8,344 0 0
NOVANTA INC COM 67000B104   600,497 4,186 SH   SOLE   4,186 0 0
NOVARTIS AG SPONSORED ADR 66987V109   846,415 8,310 SH   SOLE   8,310 0 0
NOVO-NORDISK A S ADR 670100205   2,132,617 23,451 SH   SOLE   23,451 0 0
NRG ENERGY INC COM NEW 629377508   465,589 12,087 SH   SOLE   12,087 0 0
NUCOR CORP COM 670346105   248,500 1,589 SH   SOLE   1,589 0 0
NVIDIA CORPORATION COM 67066G104   3,791,586 8,716 SH   SOLE   8,716 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,077,529 15,394 SH   SOLE   15,394 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   279,164 307 SH   SOLE   307 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   11,469 12,798 SH   SOLE   12,798 0 0
OCCIDENTAL PETE CORP COM 674599105   278,018 4,285 SH   SOLE   4,285 0 0
OMNICOM GROUP INC COM 681919106   1,325,407 17,795 SH   SOLE   17,795 0 0
ON HLDG AG NAMEN AKT A H5919C104   692,857 24,905 SH   SOLE   24,905 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,455,299 15,657 SH   SOLE   15,657 0 0
OPKO HEALTH INC COM 68375N103   30,399 18,999 SH   SOLE   18,999 0 0
ORACLE CORP COM 68389X105   1,251,472 11,815 SH   SOLE   11,815 0 0
ORANGE SPONSORED ADR 684060106   754,899 65,700 SH   SOLE   65,700 0 0
OWENS CORNING NEW COM 690742101   279,738 2,051 SH   SOLE   2,051 0 0
PACCAR INC COM 693718108   906,049 10,657 SH   SOLE   10,657 0 0
PACER FDS TR DATA AND INFRAST 69374H741   616,840 23,825 SH   SOLE   23,825 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   234,764 9,005 SH   SOLE   9,005 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   319,648 7,999 SH   SOLE   7,999 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   96,669 11,577 SH   SOLE   11,577 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   605,036 37,815 SH   SOLE   37,815 0 0
PALO ALTO NETWORKS INC COM 697435105   1,316,433 5,615 SH   SOLE   5,615 0 0
PARKER-HANNIFIN CORP COM 701094104   403,075 1,035 SH   SOLE   1,035 0 0
PEARSON PLC SPONSORED ADR 705015105   205,541 19,501 SH   SOLE   19,501 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   310,166 1,857 SH   SOLE   1,857 0 0
PEPSICO INC COM 713448108   2,004,088 11,828 SH   SOLE   11,828 0 0
PERION NETWORK LTD SHS NEW M78673114   400,373 13,071 SH   SOLE   13,071 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   254,977 18,265 SH   SOLE   18,265 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,166,276 77,804 SH   SOLE   77,804 0 0
PFIZER INC COM 717081103   1,496,219 45,108 SH   SOLE   45,108 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,853,332 118,273 SH   SOLE   118,273 0 0
PHILLIPS 66 COM 718546104   487,493 4,057 SH   SOLE   4,057 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   831,895 8,307 SH   SOLE   8,307 0 0
PINNACLE WEST CAP CORP COM 723484101   1,255,888 17,045 SH   SOLE   17,045 0 0
POOL CORP COM 73278L105   243,241 683 SH   SOLE   683 0 0
PPG INDS INC COM 693506107   1,512,209 11,650 SH   SOLE   11,650 0 0
PROCTER AND GAMBLE CO COM 742718109   3,068,653 21,038 SH   SOLE   21,038 0 0
PROGRESSIVE CORP COM 743315103   280,797 2,016 SH   SOLE   2,016 0 0
PROLOGIS INC. COM 74340W103   855,677 7,626 SH   SOLE   7,626 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,057,410 42,151 SH   SOLE   42,151 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   231,691 2,616 SH   SOLE   2,616 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,051,914 141,805 SH   SOLE   141,805 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,100,683 18,546 SH   SOLE   18,546 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   220,283 13,096 SH   SOLE   13,096 0 0
PULTE GROUP INC COM 745867101   759,083 10,251 SH   SOLE   10,251 0 0
PURE STORAGE INC CL A 74624M102   248,423 6,974 SH   SOLE   6,974 0 0
QUALCOMM INC COM 747525103   1,445,696 13,017 SH   SOLE   13,017 0 0
QUANTA SVCS INC COM 74762E102   1,286,146 6,875 SH   SOLE   6,875 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   88,621 13,247 SH   SOLE   13,247 0 0
QUEST DIAGNOSTICS INC COM 74834L100   969,459 7,956 SH   SOLE   7,956 0 0
RADIANT LOGISTICS INC COM 75025X100   133,466 23,622 SH   SOLE   23,622 0 0
RALPH LAUREN CORP CL A 751212101   1,212,578 10,445 SH   SOLE   10,445 0 0
RAMBUS INC DEL COM 750917106   209,080 3,748 SH   SOLE   3,748 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   301,300 8,844 SH   SOLE   8,844 0 0
REALTY INCOME CORP COM 756109104   1,053,342 21,092 SH   SOLE   21,092 0 0
REGENCY CTRS CORP COM 758849103   1,116,126 18,777 SH   SOLE   18,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,214,362 1,476 SH   SOLE   1,476 0 0
RELX PLC SPONSORED ADR 759530108   1,184,877 35,160 SH   SOLE   35,160 0 0
REPUBLIC SVCS INC COM 760759100   754,384 5,294 SH   SOLE   5,294 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,804,682 3,727 SH   SOLE   3,727 0 0
ROSS STORES INC COM 778296103   305,916 2,708 SH   SOLE   2,708 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   248,412 2,696 SH   SOLE   2,696 0 0
RTX CORPORATION COM 75513E101   999,159 13,883 SH   SOLE   13,883 0 0
S&P GLOBAL INC COM 78409V104   445,592 1,219 SH   SOLE   1,219 0 0
SALESFORCE INC COM 79466L302   988,853 4,876 SH   SOLE   4,876 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   329,468 21,039 SH   SOLE   21,039 0 0
SANMINA CORPORATION COM 801056102   692,070 12,750 SH   SOLE   12,750 0 0
SANOFI SPONSORED ADR 80105N105   1,009,959 18,828 SH   SOLE   18,828 0 0
SCHLUMBERGER LTD COM STK 806857108   454,522 7,796 SH   SOLE   7,796 0 0
SCHNITZER STEEL INDS INC CL A 806882106   357,807 12,848 SH   SOLE   12,848 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,428,069 184,965 SH   SOLE   184,965 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,983,447 62,233 SH   SOLE   62,233 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,008,048 104,574 SH   SOLE   104,574 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,275,726 85,772 SH   SOLE   85,772 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,019,827 15,689 SH   SOLE   15,689 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,412,529 42,042 SH   SOLE   42,042 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,114,342 10,992 SH   SOLE   10,992 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   458,469 7,780 SH   SOLE   7,780 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,833,957 31,121 SH   SOLE   31,121 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,599,785 48,230 SH   SOLE   48,230 0 0
SERVICENOW INC COM 81762P102   279,947 501 SH   SOLE   501 0 0
SHELL PLC SPON ADS 780259305   923,354 14,342 SH   SOLE   14,342 0 0
SHERWIN WILLIAMS CO COM 824348106   260,874 1,023 SH   SOLE   1,023 0 0
SHOPIFY INC CL A 82509L107   754,356 13,824 SH   SOLE   13,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109   390,398 3,614 SH   SOLE   3,614 0 0
SJW GROUP COM 784305104   1,106,521 18,408 SH   SOLE   18,408 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   445,293 20,750 SH   SOLE   20,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   204,302 2,072 SH   SOLE   2,072 0 0
SL GREEN RLTY CORP COM 78440X887   1,003,385 26,900 SH   SOLE   26,900 0 0
SNAP ON INC COM 833034101   1,955,671 7,667 SH   SOLE   7,667 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,146,170 13,908 SH   SOLE   13,908 0 0
SOUTHERN CO COM 842587107   526,744 8,139 SH   SOLE   8,139 0 0
SOUTHWESTERN ENERGY CO COM 845467109   104,403 16,187 SH   SOLE   16,187 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,506,264 35,923 SH   SOLE   35,923 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,277,625 14,133 SH   SOLE   14,133 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,693,836 432,301 SH   SOLE   432,301 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   484,459 15,770 SH   SOLE   15,770 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   633,748 31,959 SH   SOLE   31,959 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,119,534 106,586 SH   SOLE   106,586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,173,452 7,289 SH   SOLE   7,289 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,039,236 12,668 SH   SOLE   12,668 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   849,014 12,339 SH   SOLE   12,339 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,816,733 40,935 SH   SOLE   40,935 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,573 3,623 SH   SOLE   3,623 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   627,148 7,984 SH   SOLE   7,984 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,313,193 19,325 SH   SOLE   19,325 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   256,436 7,639 SH   SOLE   7,639 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   318,099 9,476 SH   SOLE   9,476 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,936,550 125,169 SH   SOLE   125,169 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,314,747 71,701 SH   SOLE   71,701 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   377,460 12,172 SH   SOLE   12,172 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,334,388 43,031 SH   SOLE   43,031 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   220,302 5,970 SH   SOLE   5,970 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,468,533 21,240 SH   SOLE   21,240 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,185,451 95,366 SH   SOLE   95,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   666,823 1,560 SH   SOLE   1,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,506,393 76,042 SH   SOLE   76,042 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,306,103 106,378 SH   SOLE   106,378 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,355,649 67,170 SH   SOLE   67,170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,603,682 111,577 SH   SOLE   111,577 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,448,287 19,766 SH   SOLE   19,766 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,744,497 24,105 SH   SOLE   24,105 0 0
SPDR SER TR S&P DIVID ETF 78464A763   335,010 2,913 SH   SOLE   2,913 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,014,430 30,834 SH   SOLE   30,834 0 0
SPDR SER TR S&P METALS MNG 78464A755   375,625 7,155 SH   SOLE   7,155 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   463,953 11,242 SH   SOLE   11,242 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   257,202 1,663 SH   SOLE   1,663 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   669,131 46,727 SH   SOLE   46,727 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   401,278 52,939 SH   SOLE   52,939 0 0
SPROUTS FMRS MKT INC COM 85208M102   250,714 5,858 SH   SOLE   5,858 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,200,565 14,364 SH   SOLE   14,364 0 0
STANTEC INC COM 85472N109   761,323 11,736 SH   SOLE   11,736 0 0
STARBUCKS CORP COM 855244109   476,138 5,217 SH   SOLE   5,217 0 0
STARWOOD PPTY TR INC COM 85571B105   221,368 11,440 SH   SOLE   11,440 0 0
STEEL DYNAMICS INC COM 858119100   589,198 5,495 SH   SOLE   5,495 0 0
STEELCASE INC CL A 858155203   765,547 68,536 SH   SOLE   68,536 0 0
STELLANTIS N.V SHS N82405106   845,964 44,222 SH   SOLE   44,222 0 0
STERIS PLC SHS USD G8473T100   294,645 1,343 SH   SOLE   1,343 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   586,728 13,594 SH   SOLE   13,594 0 0
STRYKER CORPORATION COM 863667101   1,998,146 7,312 SH   SOLE   7,312 0 0
SUNCOKE ENERGY INC COM 86722A103   178,157 17,552 SH   SOLE   17,552 0 0
SUNCOR ENERGY INC NEW COM 867224107   795,244 23,131 SH   SOLE   23,131 0 0
SUNPOWER CORP COM 867652406   79,428 12,873 SH   SOLE   12,873 0 0
SUPER MICRO COMPUTER INC COM 86800U104   676,972 2,469 SH   SOLE   2,469 0 0
SUZANO S A SPON ADS 86959K105   856,637 79,687 SH   SOLE   79,687 0 0
SYNOPSYS INC COM 871607107   783,489 1,707 SH   SOLE   1,707 0 0
T-MOBILE US INC COM 872590104   488,772 3,490 SH   SOLE   3,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,907,662 21,952 SH   SOLE   21,952 0 0
TAPESTRY INC COM 876030107   286,698 9,972 SH   SOLE   9,972 0 0
TARGET HOSPITALITY CORP COM 87615L107   180,607 11,373 SH   SOLE   11,373 0 0
TARGET CORP COM 87612E106   963,718 8,716 SH   SOLE   8,716 0 0
TD SYNNEX CORPORATION COM 87162W100   210,397 2,107 SH   SOLE   2,107 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,951 1,531 SH   SOLE   1,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,042,774 24,662 SH   SOLE   24,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,859,404 29,643 SH   SOLE   29,643 0 0
TELLURIAN INC NEW COM 87968A104   21,519 18,551 SH   SOLE   18,551 0 0
TENARIS S A SPONSORED ADS 88031M109   806,598 25,525 SH   SOLE   25,525 0 0
TEREX CORP NEW COM 880779103   497,463 8,634 SH   SOLE   8,634 0 0
TESLA INC COM 88160R101   1,987,417 7,943 SH   SOLE   7,943 0 0
TETRA TECH INC NEW COM 88162G103   236,657 1,557 SH   SOLE   1,557 0 0
TEXAS INSTRS INC COM 882508104   2,796,342 17,586 SH   SOLE   17,586 0 0
TEXTRON INC COM 883203101   237,812 3,043 SH   SOLE   3,043 0 0
AES CORP COM 00130H105   484,900 31,901 SH   SOLE   31,901 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,571,715 5,081 SH   SOLE   5,081 0 0
TIM S A SPONSORED ADR 88706T108   893,755 59,984 SH   SOLE   59,984 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   6,706,223 240,375 SH   SOLE   240,375 0 0
TOLL BROTHERS INC COM 889478103   482,996 6,531 SH   SOLE   6,531 0 0
TORM PLC SHS CL A G89479102   862,680 31,347 SH   SOLE   31,347 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   254,205 10,397 SH   SOLE   10,397 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,628,943 24,771 SH   SOLE   24,771 0 0
TPI COMPOSITES INC COM 87266J104   47,615 17,968 SH   SOLE   17,968 0 0
TRACTOR SUPPLY CO COM 892356106   685,311 3,375 SH   SOLE   3,375 0 0
TRADEWEB MKTS INC CL A 892672106   291,841 3,639 SH   SOLE   3,639 0 0
TRANSDIGM GROUP INC COM 893641100   390,269 463 SH   SOLE   463 0 0
TRAVEL PLUS LEISURE CO COM 894164102   272,488 7,419 SH   SOLE   7,419 0 0
TREX CO INC COM 89531P105   251,791 4,086 SH   SOLE   4,086 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   101,425 21,443 SH   SOLE   21,443 0 0
TYSON FOODS INC CL A 902494103   1,379,306 27,318 SH   SOLE   27,318 0 0
UBER TECHNOLOGIES INC COM 90353T100   574,454 12,491 SH   SOLE   12,491 0 0
UBS GROUP AG SHS H42097107   470,107 19,071 SH   SOLE   19,071 0 0
ULTA BEAUTY INC COM 90384S303   279,430 700 SH   SOLE   700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   781,956 213,067 SH   SOLE   213,067 0 0
UNILEVER PLC SPON ADR NEW 904767704   288,617 5,842 SH   SOLE   5,842 0 0
UNION PAC CORP COM 907818108   742,081 3,644 SH   SOLE   3,644 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   75,398 10,680 SH   SOLE   10,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,787,779 11,470 SH   SOLE   11,470 0 0
UNITED RENTALS INC COM 911363109   439,139 988 SH   SOLE   988 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   287,689 1,274 SH   SOLE   1,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,324,433 4,610 SH   SOLE   4,610 0 0
UNUM GROUP COM 91529Y106   325,791 6,623 SH   SOLE   6,623 0 0
URANIUM ENERGY CORP COM 916896103   289,938 56,299 SH   SOLE   56,299 0 0
VAALCO ENERGY INC COM NEW 91851C201   150,560 34,296 SH   SOLE   34,296 0 0
VALE S A SPONSORED ADS 91912E105   239,763 17,893 SH   SOLE   17,893 0 0
VALERO ENERGY CORP COM 91913Y100   681,002 4,806 SH   SOLE   4,806 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   230,234 7,608 SH   SOLE   7,608 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   411,612 15,296 SH   SOLE   15,296 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,306,055 51,643 SH   SOLE   51,643 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   574,910 8,667 SH   SOLE   8,667 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,305,673 78,231 SH   SOLE   78,231 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   711,174 6,761 SH   SOLE   6,761 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,739,526 21,615 SH   SOLE   21,615 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   434,086 9,929 SH   SOLE   9,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   218,792 5,580 SH   SOLE   5,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   550,656 9,506 SH   SOLE   9,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   522,771 7,817 SH   SOLE   7,817 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,294,218 33,245 SH   SOLE   33,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   310,571 1,141 SH   SOLE   1,141 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,107,143 98,287 SH   SOLE   98,287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   218,861 2,881 SH   SOLE   2,881 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,077,498 45,892 SH   SOLE   45,892 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   999,342 18,003 SH   SOLE   18,003 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   917,576 5,319 SH   SOLE   5,319 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,986,251 68,210 SH   SOLE   68,210 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,672,155 88,186 SH   SOLE   88,186 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,353,074 34,382 SH   SOLE   34,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,045,225 15,680 SH   SOLE   15,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   528,746 3,242 SH   SOLE   3,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   659,240 5,522 SH   SOLE   5,522 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,010,430 2,573 SH   SOLE   2,573 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,481,733 46,330 SH   SOLE   46,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   984,935 13,103 SH   SOLE   13,103 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   521,312 11,026 SH   SOLE   11,026 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   532,017 7,624 SH   SOLE   7,624 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   653,573 13,665 SH   SOLE   13,665 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,838,369 53,617 SH   SOLE   53,617 0 0
VERISIGN INC COM 92343E102   1,066,656 5,267 SH   SOLE   5,267 0 0
VERISK ANALYTICS INC COM 92345Y106   1,156,424 4,895 SH   SOLE   4,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   712,088 21,971 SH   SOLE   21,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,446,499 4,160 SH   SOLE   4,160 0 0
VICI PPTYS INC COM 925652109   348,990 11,993 SH   SOLE   11,993 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   218,278 1,081 SH   SOLE   1,081 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   332,557 15,942 SH   SOLE   15,942 0 0
VISA INC COM CL A 92826C839   1,352,043 5,878 SH   SOLE   5,878 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   983,383 32,359 SH   SOLE   32,359 0 0
VISTA GOLD CORP COM NEW 927926303   8,910 20,720 SH   SOLE   20,720 0 0
VORNADO RLTY TR SH BEN INT 929042109   736,057 32,454 SH   SOLE   32,454 0 0
WALMART INC COM 931142103   1,059,304 6,624 SH   SOLE   6,624 0 0
DISNEY WALT CO COM 254687106   443,273 5,469 SH   SOLE   5,469 0 0
WATSCO INC COM 942622200   433,469 1,148 SH   SOLE   1,148 0 0
WEC ENERGY GROUP INC COM 92939U106   406,698 5,049 SH   SOLE   5,049 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   260,953 6,274 SH   SOLE   6,274 0 0
WINNEBAGO INDS INC COM 974637100   288,671 4,856 SH   SOLE   4,856 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   494,614 102,193 SH   SOLE   102,193 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,062,760 138,211 SH   SOLE   138,211 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   301,876 3,421 SH   SOLE   3,421 0 0
WISDOMTREE INC COM 97717P104   156,245 22,321 SH   SOLE   22,321 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   785,005 33,706 SH   SOLE   33,706 0 0
GRAINGER W W INC COM 384802104   533,966 772 SH   SOLE   772 0 0
XCEL ENERGY INC COM 98389B100   330,267 5,772 SH   SOLE   5,772 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   786,262 64,185 SH   SOLE   64,185 0 0
YUM BRANDS INC COM 988498101   218,791 1,751 SH   SOLE   1,751 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   209,220 1,864 SH   SOLE   1,864 0 0
ZOETIS INC CL A 98978V103   479,443 2,756 SH   SOLE   2,756 0 0
ZSCALER INC COM 98980G102   488,335 3,139 SH   SOLE   3,139 0 0