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
AGILENT TECHNOLOGIES INC COM 00846U101   409,950 3,162 SH   SOLE   3,162 0 0
APPLE INC COM 037833100   13,629,312 64,710 SH   SOLE   64,232 0 479
ABBVIE INC COM 00287Y109   2,027,113 11,819 SH   SOLE   11,659 0 159
ABBOTT LABS COM 002824100   878,035 8,450 SH   SOLE   8,427 0 23
ALPS ETF TR CLEAN ENERGY 00162Q460   246,141 8,741 SH   SOLE   3,381 0 5,360
ARCH CAP GROUP LTD ORD G0450A105   842,394 8,350 SH   SOLE   8,346 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,071,335 10,123 SH   SOLE   9,960 0 162
ISHARES INC MSCI GBL MIN VOL 464286525   885,999 8,467 SH   SOLE   7,748 0 719
ISHARES TR MSCI ACWI EX US 464288240   323,036 6,080 SH   SOLE   6,080 0 0
ADOBE INC COM 00724F101   2,600,321 4,681 SH   SOLE   4,612 0 68
ANALOG DEVICES INC COM 032654105   437,545 1,917 SH   SOLE   1,891 0 26
ARCHER DANIELS MIDLAND CO COM 039483102   933,610 15,444 SH   SOLE   15,443 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   665,026 2,786 SH   SOLE   2,656 0 130
AUTODESK INC COM 052769106   409,148 1,653 SH   SOLE   1,618 0 36
ADTRAN HOLDINGS INC COM 00486H105   88,894 16,900 SH   SOLE   16,900 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   176,384 28,774 SH   SOLE   28,774 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,143,350 13,031 SH   SOLE   12,997 0 34
AERCAP HOLDINGS NV SHS N00985106   490,945 5,268 SH   SOLE   5,268 0 0
AES CORP COM 00130H105   472,186 26,875 SH   SOLE   26,839 0 35
AEVA TECHNOLOGIES INC COM NEW 00835Q202   334,340 132,675 SH   SOLE   132,675 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,175,457 166,637 SH   SOLE   153,284 0 13,353
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,160,997 120,135 SH   SOLE   87,375 0 32,760
ASSURED GUARANTY LTD COM G0585R106   254,884 3,304 SH   SOLE   3,304 0 0
ARGAN INC COM 04010E109   219,361 2,998 SH   SOLE   2,998 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   536,837 2,767 SH   SOLE   2,766 0 1
ASSURANT INC COM 04621X108   302,217 1,818 SH   SOLE   1,810 0 8
GALLAGHER ARTHUR J & CO COM 363576109   448,254 1,729 SH   SOLE   1,729 0 0
ALCON AG ORD SHS H01301128   822,507 9,233 SH   SOLE   9,208 0 26
ALLSTATE CORP COM 020002101   445,684 2,791 SH   SOLE   2,789 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   312,303 1,285 SH   SOLE   1,284 0 1
APPLIED MATLS INC COM 038222105   2,421,163 10,260 SH   SOLE   10,228 0 32
AMCOR PLC ORD G0250X107   141,903 14,509 SH   SOLE   14,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,444,412 8,905 SH   SOLE   8,827 0 78
AMETEK INC COM 031100100   929,702 5,577 SH   SOLE   5,513 0 63
AMGEN INC COM 031162100   2,064,594 6,608 SH   SOLE   6,596 0 12
AMKOR TECHNOLOGY INC COM 031652100   587,666 14,684 SH   SOLE   14,679 0 5
ALPS ETF TR ALERIAN MLP 00162Q452   208,010 4,335 SH   SOLE   4,335 0 0
AMN HEALTHCARE SVCS INC COM 001744101   265,615 5,185 SH   SOLE   4,993 0 191
AMERIPRISE FINL INC COM 03076C106   1,076,673 2,520 SH   SOLE   2,511 0 10
ALPHA METALLURGICAL RESOUR I COM 020764106   528,166 1,883 SH   SOLE   1,883 0 0
AMERICAN TOWER CORP NEW COM 03027X100   437,050 2,248 SH   SOLE   2,247 0 2
AMAZON COM INC COM 023135106   7,612,706 39,393 SH   SOLE   39,114 0 279
ARISTA NETWORKS INC COM 040413106   555,581 1,585 SH   SOLE   1,572 0 13
AON PLC SHS CL A G0403H108   1,122,637 3,824 SH   SOLE   3,794 0 30
AIR PRODS & CHEMS INC COM 009158106   367,323 1,423 SH   SOLE   1,423 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   437,445 3,705 SH   SOLE   3,703 0 2
DIGITAL TURBINE INC COM NEW 25400W102   18,486 11,136 SH   SOLE   11,136 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   293,874 32,653 SH   SOLE   32,653 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   628,292 5,371 SH   SOLE   5,080 0 292
ARM HOLDINGS PLC SPONSORED ADS 042068205   841,054 5,140 SH   SOLE   5,140 0 0
ARROW ELECTRS INC COM 042735100   429,108 3,553 SH   SOLE   3,529 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,875,336 3,789 SH   SOLE   3,778 0 11
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   456,602 39,983 SH   SOLE   39,983 0 0
ATMOS ENERGY CORP COM 049560105   668,471 5,731 SH   SOLE   5,728 0 3
AEROVIRONMENT INC COM 008073108   216,611 1,189 SH   SOLE   1,189 0 0
AVNET INC COM 053807103   212,242 4,122 SH   SOLE   4,113 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   1,882,039 14,571 SH   SOLE   13,498 0 1,073
AMER STATES WTR CO COM 029899101   473,447 6,524 SH   SOLE   5,935 0 589
AMERICAN EXPRESS CO COM 025816109   2,071,991 8,948 SH   SOLE   8,861 0 88
ASTRAZENECA PLC SPONSORED ADR 046353108   1,519,979 19,489 SH   SOLE   19,459 0 30
BOEING CO COM 097023105   334,799 1,839 SH   SOLE   1,801 0 39
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,098,765 193,281 SH   SOLE   139,186 0 54,095
BANK AMERICA CORP COM 060505104   1,074,066 27,007 SH   SOLE   26,720 0 287
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   285,977 9,523 SH   SOLE   9,523 0 0
BALLYS CORPORATION COM 05875B106   179,735 15,015 SH   SOLE   15,015 0 0
BIGBEAR AI HLDGS INC COM 08975B109   292,301 193,577 SH   SOLE   193,577 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   2,135,113 47,558 SH   SOLE   47,443 0 115
BANCO BRADESCO S A SP ADR PFD NEW 059460303   23,991 10,710 SH   SOLE   10,710 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   101,198 10,090 SH   SOLE   10,090 0 0
BEST BUY INC COM 086516101   216,689 2,571 SH   SOLE   2,571 0 0
BOISE CASCADE CO DEL COM 09739D100   851,670 7,144 SH   SOLE   7,141 0 2
ABRDN ETFS BBRG ALL COMMDY 003261203   478,889 14,771 SH   SOLE   14,771 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   209,958 10,328 SH   SOLE   10,328 0 0
BARCLAYS PLC ADR 06738E204   164,370 15,347 SH   SOLE   15,347 0 0
BECTON DICKINSON & CO COM 075887109   286,116 1,224 SH   SOLE   1,224 0 1
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   774,511 27,291 SH   SOLE   27,277 0 14
BUTTERFLY NETWORK INC COM CL A 124155102   14,005 16,656 SH   SOLE   16,633 0 23
BUNGE GLOBAL SA COM SHS H11356104   950,387 8,901 SH   SOLE   8,897 0 4
BIOGEN INC COM 09062X103   465,487 2,008 SH   SOLE   2,006 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,970,987 370,135 SH   SOLE   318,010 0 52,125
SPDR SER TR BLOOMBERG 3-12 M 78468R523   283,352 2,851 SH   SOLE   2,851 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   248,415 4,759 SH   SOLE   4,753 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,063,823 27,558 SH   SOLE   27,506 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   569,446 6,483 SH   SOLE   6,468 0 14
BANK NEW YORK MELLON CORP COM 064058100   320,196 5,346 SH   SOLE   5,262 0 84
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   813,613 17,249 SH   SOLE   16,903 0 346
BOOKING HOLDINGS INC COM 09857L108   1,485,522 375 SH   SOLE   366 0 9
BUILDERS FIRSTSOURCE INC COM 12008R107   1,184,851 8,560 SH   SOLE   8,555 0 6
BLACKROCK INC COM 09247X101   887,855 1,128 SH   SOLE   1,126 0 2
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,502,359 21,374 SH   SOLE   21,328 0 45
BIOMARIN PHARMACEUTICAL INC COM 09061G101   427,112 5,188 SH   SOLE   5,182 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   1,482,275 35,692 SH   SOLE   35,631 0 61
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   331,369 4,599 SH   SOLE   4,599 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   939,688 42,906 SH   SOLE   42,906 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,957,162 81,306 SH   SOLE   81,271 0 35
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,841,455 195,888 SH   SOLE   149,124 0 46,763
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   934,304 30,285 SH   SOLE   12,833 0 17,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   305,842 1,552 SH   SOLE   1,551 0 1
BRF SA SPONSORED ADR 10552T107   710,962 174,683 SH   SOLE   174,683 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,548,865 3,807 SH   SOLE   3,745 0 62
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   577,255 27,410 SH   SOLE   26,415 0 995
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   455,755 22,286 SH   SOLE   15,882 0 6,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   339,291 17,694 SH   SOLE   17,694 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   330,271 17,184 SH   SOLE   17,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   227,155 9,915 SH   SOLE   9,915 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   216,953 9,406 SH   SOLE   9,406 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   622,900 19,857 SH   SOLE   19,857 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,014,254 26,261 SH   SOLE   26,047 0 215
BOSTON SCIENTIFIC CORP COM 101137107   495,005 6,428 SH   SOLE   6,404 0 24
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,535,783 87,683 SH   SOLE   87,683 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   368,037 12,442 SH   SOLE   4,901 0 7,541
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   605,388 35,716 SH   SOLE   35,716 0 0
BOSTON PROPERTIES INC COM 101121101   754,725 12,260 SH   SOLE   11,633 0 627
CACI INTL INC CL A 127190304   693,636 1,613 SH   SOLE   1,607 0 5
CAE INC COM 124765108   374,424 20,152 SH   SOLE   20,152 0 0
CONAGRA BRANDS INC COM 205887102   281,522 9,906 SH   SOLE   9,858 0 48
CARDINAL HEALTH INC COM 14149Y108   1,557,932 15,846 SH   SOLE   15,715 0 130
CASEYS GEN STORES INC COM 147528103   476,273 1,248 SH   SOLE   1,246 0 2
CATERPILLAR INC COM 149123101   1,403,480 4,213 SH   SOLE   4,199 0 14
CHUBB LIMITED COM H1467J104   933,219 3,659 SH   SOLE   3,659 0 0
CROWN CASTLE INC COM 22822V101   528,764 5,412 SH   SOLE   5,410 0 2
CAMECO CORP COM 13321L108   301,230 6,123 SH   SOLE   6,123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,689,524 5,490 SH   SOLE   5,462 0 28
CELANESE CORP DEL COM 150870103   687,657 5,098 SH   SOLE   5,078 0 19
CONSTELLATION ENERGY CORP COM 21037T109   413,735 2,066 SH   SOLE   2,031 0 35
CF INDS HLDGS INC COM 125269100   1,025,815 13,840 SH   SOLE   13,650 0 190
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   222,902 6,755 SH   SOLE   6,755 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   386,681 11,990 SH   SOLE   11,990 0 0
CHURCH & DWIGHT CO INC COM 171340102   300,886 2,902 SH   SOLE   2,889 0 13
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,220,449 7,397 SH   SOLE   7,381 0 16
THE CIGNA GROUP COM 125523100   1,329,738 4,023 SH   SOLE   4,015 0 8
CIPHER MINING INC COM 17253J106   210,186 50,647 SH   SOLE   50,647 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   31,232 17,745 SH   SOLE   17,745 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   348,271 22,630 SH   SOLE   22,630 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,040,409 19,653 SH   SOLE   19,285 0 368
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   339,676 17,278 SH   SOLE   6,768 0 10,509
CELESTICA INC COM 15101Q207   583,755 10,182 SH   SOLE   10,182 0 0
CLEANSPARK INC COM NEW 18452B209   212,433 13,319 SH   SOLE   13,319 0 0
COMCAST CORP NEW CL A 20030N101   365,026 9,321 SH   SOLE   9,154 0 168
PIMCO ETF TR COMMODITY STRAT 72201R593   206,821 7,592 SH   SOLE   7,592 0 0
CME GROUP INC COM 12572Q105   755,458 3,843 SH   SOLE   3,753 0 90
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,134 4,296 SH   SOLE   4,296 0 0
CUMMINS INC COM 231021106   200,788 725 SH   SOLE   725 0 0
CENTENE CORP DEL COM 15135B101   996,454 15,029 SH   SOLE   14,984 0 45
CENTERPOINT ENERGY INC COM 15189T107   216,474 6,988 SH   SOLE   6,975 0 12
CNX RES CORP COM 12653C108   204,270 8,406 SH   SOLE   8,406 0 0
COOPER COS INC COM 216648501   288,963 3,310 SH   SOLE   3,308 0 2
CONOCOPHILLIPS COM 20825C104   906,530 7,926 SH   SOLE   7,896 0 29
CENCORA INC COM 03073E105   1,463,111 6,494 SH   SOLE   6,442 0 52
COSTCO WHSL CORP NEW COM 22160K105   2,082,821 2,450 SH   SOLE   2,438 0 13
PACER FDS TR US CASH COWS 100 69374H881   272,748 5,005 SH   SOLE   2,839 0 2,166
COPART INC COM 217204106   1,357,354 25,062 SH   SOLE   25,049 0 13
CATALYST PHARMACEUTICALS INC COM 14888U101   296,375 19,133 SH   SOLE   19,133 0 0
CRANE COMPANY COMMON STOCK 224408104   329,679 2,274 SH   SOLE   2,267 0 7
CARIBOU BIOSCIENCES INC COM 142038108   42,324 25,807 SH   SOLE   25,794 0 13
CRH PLC ORD G25508105   728,726 9,719 SH   SOLE   9,714 0 5
SALESFORCE INC COM 79466L302   1,024,945 3,987 SH   SOLE   3,873 0 114
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   463,908 8,589 SH   SOLE   8,585 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   1,398,242 3,649 SH   SOLE   3,644 0 5
CISCO SYS INC COM 17275R102   1,879,990 39,570 SH   SOLE   38,539 0 1,032
PROSHARES TR LARGE CAP CRE 74347R248   2,784,827 44,895 SH   SOLE   41,716 0 3,179
CSX CORP COM 126408103   260,744 7,795 SH   SOLE   7,639 0 156
CINTAS CORP COM 172908105   1,011,396 1,444 SH   SOLE   1,440 0 5
COTERRA ENERGY INC COM 127097103   437,172 16,392 SH   SOLE   15,875 0 517
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   276,754 4,070 SH   SOLE   4,066 0 4
CVS HEALTH CORP COM 126650100   259,762 4,398 SH   SOLE   4,342 0 56
CHEVRON CORP NEW COM 166764100   1,291,908 8,259 SH   SOLE   8,143 0 116
CUSHMAN WAKEFIELD PLC SHS G2717B108   567,413 54,559 SH   SOLE   54,559 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   445,634 9,190 SH   SOLE   8,310 0 881
CYBERARK SOFTWARE LTD SHS M2682V108   628,138 2,297 SH   SOLE   2,297 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   366,270 7,721 SH   SOLE   7,678 0 43
DEUTSCHE BANK A G NAMEN AKT D18190898   574,368 36,033 SH   SOLE   36,033 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   300,724 18,973 SH   SOLE   16,033 0 2,940
DONALDSON INC COM 257651109   283,197 3,957 SH   SOLE   3,957 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   809,295 13,597 SH   SOLE   12,574 0 1,023
DELL TECHNOLOGIES INC CL C 24703L202   255,625 1,854 SH   SOLE   1,848 0 6
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,708,911 53,006 SH   SOLE   49,130 0 3,876
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,074,731 660,021 SH   SOLE   621,197 0 38,824
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,010,370 50,106 SH   SOLE   43,428 0 6,678
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,067,845 59,145 SH   SOLE   51,407 0 7,737
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   560,404 22,046 SH   SOLE   20,521 0 1,525
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   309,554 7,452 SH   SOLE   1,661 0 5,791
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   206,772 7,736 SH   SOLE   7,240 0 496
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   11,558,130 420,296 SH   SOLE   395,762 0 24,534
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,428,917 853,135 SH   SOLE   797,905 0 55,230
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,293,502 63,815 SH   SOLE   49,556 0 14,258
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,100,038 316,193 SH   SOLE   293,701 0 22,492
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,681,575 113,536 SH   SOLE   98,544 0 14,992
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,335,852 59,482 SH   SOLE   23,967 0 35,515
ISHARES TR CORE DIV GRWTH 46434V621   10,139,522 176,003 SH   SOLE   156,419 0 19,584
QUEST DIAGNOSTICS INC COM 74834L100   412,898 3,016 SH   SOLE   3,008 0 9
D R HORTON INC COM 23331A109   408,002 2,895 SH   SOLE   2,895 0 0
DANAHER CORPORATION COM 235851102   1,453,648 5,818 SH   SOLE   5,775 0 43
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,766,849 143,117 SH   SOLE   104,056 0 39,062
DISNEY WALT CO COM 254687106   410,789 4,137 SH   SOLE   4,137 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,366,240 33,413 SH   SOLE   30,527 0 2,886
DICKS SPORTING GOODS INC COM 253393102   1,687,343 7,854 SH   SOLE   7,848 0 5
DIGITAL RLTY TR INC COM 253868103   702,267 4,619 SH   SOLE   4,617 0 2
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,353,751 226,257 SH   SOLE   211,011 0 15,246
ISHARES TR ESG EAFE ETF 46436E759   459,113 6,809 SH   SOLE   3,857 0 2,952
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   79,083 236,564 SH   SOLE   236,166 0 397
HEALTHPEAK PROPERTIES INC COM 42250P103   248,654 12,686 SH   SOLE   12,640 0 46
DOW INC COM 260557103   351,998 6,635 SH   SOLE   6,590 0 46
AMDOCS LTD SHS G02602103   783,884 9,933 SH   SOLE   9,924 0 9
DARDEN RESTAURANTS INC COM 237194105   917,986 6,067 SH   SOLE   6,061 0 6
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   33,298,212 1,040,894 SH   SOLE   922,425 0 118,469
VANECK ETF TRUST DURABLE HGH DIV 92189H102   265,811 8,377 SH   SOLE   2,782 0 5,595
DAVITA INC COM 23918K108   270,979 1,956 SH   SOLE   1,954 0 2
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   694,086 20,159 SH   SOLE   20,159 0 0
DEXCOM INC COM 252131107   312,268 2,754 SH   SOLE   2,713 0 42
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   361,687 7,705 SH   SOLE   5,558 0 2,147
EBAY INC. COM 278642103   1,262,086 23,494 SH   SOLE   23,395 0 99
GLOBAL X FDS E COMMERCE ETF 37954Y467   246,750 10,394 SH   SOLE   4,073 0 6,321
SPDR SER TR BLOOMBERG EMERGI 78464A391   347,271 17,460 SH   SOLE   17,460 0 0
CONSOLIDATED EDISON INC COM 209115104   261,501 2,924 SH   SOLE   2,803 0 121
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,122,026 193,550 SH   SOLE   178,890 0 14,661
ISHARES TR EAFE GRWTH ETF 464288885   334,112 3,266 SH   SOLE   2,457 0 809
ELANCO ANIMAL HEALTH INC COM 28414H103   217,448 15,069 SH   SOLE   14,714 0 355
E L F BEAUTY INC COM 26856L103   1,047,609 4,972 SH   SOLE   4,961 0 11
ELEVANCE HEALTH INC COM 036752103   665,931 1,229 SH   SOLE   1,214 0 14
ISHARES TR JPMORGAN USD EMG 464288281   823,448 9,307 SH   SOLE   9,307 0 0
EMCOR GROUP INC COM 29084Q100   899,355 2,463 SH   SOLE   2,454 0 10
EOG RES INC COM 26875P101   783,504 6,225 SH   SOLE   6,068 0 157
WISDOMTREE TR INDIA ERNGS FD 97717W422   249,149 5,160 SH   SOLE   4,454 0 706
EQUINIX INC COM 29444U700   586,808 776 SH   SOLE   772 0 3
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   128,638 20,849 SH   SOLE   20,849 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   569,538 22,075 SH   SOLE   22,075 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   304,504 9,082 SH   SOLE   5,177 0 3,904
ELBIT SYS LTD ORD M3760D101   307,280 1,740 SH   SOLE   1,740 0 0
ESSENT GROUP LTD COM G3198U102   237,217 4,222 SH   SOLE   4,222 0 0
EATON CORP PLC SHS G29183103   351,323 1,120 SH   SOLE   1,091 0 29
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   27,475 10,775 SH   SOLE   10,775 0 0
EVERI HLDGS INC COM 30034T103   178,783 21,284 SH   SOLE   21,284 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   753,170 11,037 SH   SOLE   10,626 0 411
ISHARES INC MSCI BRAZIL ETF 464286400   303,062 11,089 SH   SOLE   11,089 0 0
EAGLE MATLS INC COM 26969P108   434,486 1,998 SH   SOLE   1,994 0 4
EXPEDIA GROUP INC COM NEW 30212P303   912,489 7,243 SH   SOLE   7,241 0 1
EXTRA SPACE STORAGE INC COM 30225T102   210,818 1,357 SH   SOLE   1,356 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   19,708,124 341,030 SH   SOLE   314,173 0 26,857
FORD MTR CO DEL COM 345370860   166,843 13,305 SH   SOLE   13,300 0 5
ISHARES TR FALN ANGLS USD 46435G474   864,337 33,003 SH   SOLE   33,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,038,055 5,185 SH   SOLE   5,065 0 120
FASTENAL CO COM 311900104   319,013 5,077 SH   SOLE   4,866 0 211
FIRST BANCORP P R COM NEW 318672706   570,942 31,216 SH   SOLE   31,205 0 11
FIRST CTZNS BANCSHARES INC N CL A 31946M103   304,438 181 SH   SOLE   180 0 0
FREEPORT-MCMORAN INC CL B 35671D857   471,095 9,693 SH   SOLE   9,550 0 143
FIRST TR MORNINGSTAR DIVID L SHS 336917109   221,084 5,829 SH   SOLE   508 0 5,321
FACTSET RESH SYS INC COM 303075105   283,834 695 SH   SOLE   695 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,007,196 80,000 SH   SOLE   80,000 0 0
F5 INC COM 315616102   1,008,373 5,855 SH   SOLE   5,855 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,407,342 78,824 SH   SOLE   74,489 0 4,335
FIRST HORIZON CORPORATION COM 320517105   184,131 11,676 SH   SOLE   11,676 0 0
FISERV INC COM 337738108   882,899 5,924 SH   SOLE   5,784 0 140
FAIR ISAAC CORP COM 303250104   207,353 139 SH   SOLE   139 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   316,186 5,588 SH   SOLE   2,527 0 3,061
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   29,557,827 680,973 SH   SOLE   631,182 0 49,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,365,885 28,221 SH   SOLE   25,783 0 2,438
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   968,880 39,692 SH   SOLE   38,886 0 806
FLEX LTD ORD Y2573F102   586,059 19,873 SH   SOLE   19,872 0 2
FLOWSERVE CORP COM 34354P105   223,990 4,657 SH   SOLE   4,657 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,028,698 79,526 SH   SOLE   79,323 0 203
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,679,430 32,891 SH   SOLE   23,383 0 9,508
FABRINET SHS G3323L100   590,059 2,410 SH   SOLE   2,405 0 6
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   604,084 10,426 SH   SOLE   9,757 0 669
FREYR BATTERY INC COM NEW 35834F104   40,781 23,989 SH   SOLE   23,968 0 21
FIRST SOLAR INC COM 336433107   304,403 1,350 SH   SOLE   1,349 0 1
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,636,631 67,844 SH   SOLE   63,729 0 4,115
FORTINET INC COM 34959E109   207,761 3,447 SH   SOLE   3,446 0 1
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   284,622 8,072 SH   SOLE   8,072 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   461,164 11,317 SH   SOLE   3,093 0 8,224
GOLUB CAP BDC INC COM 38173M102   350,663 22,321 SH   SOLE   22,321 0 0
GENERAL DYNAMICS CORP COM 369550108   1,249,518 4,307 SH   SOLE   4,265 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106   419,337 12,359 SH   SOLE   12,359 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   531,373 17,388 SH   SOLE   17,388 0 0
GOGORO INC ORDINARY SHARES G9491K105   17,572 11,411 SH   SOLE   11,397 0 13
CGI INC CL A SUB VTG 12532H104   333,495 3,341 SH   SOLE   3,341 0 0
GILEAD SCIENCES INC COM 375558103   1,055,421 15,383 SH   SOLE   14,929 0 454
SPDR GOLD TR GOLD SHS 78463V107   2,147,036 9,986 SH   SOLE   8,860 0 1,126
GAMING & LEISURE PPTYS INC COM 36467J108   280,937 6,214 SH   SOLE   6,199 0 15
CORNING INC COM 219350105   472,553 12,164 SH   SOLE   12,161 0 3
GENWORTH FINL INC COM SHS 37247D106   318,630 52,753 SH   SOLE   52,753 0 0
ALPHABET INC CAP STK CL C 02079K107   1,547,574 8,437 SH   SOLE   8,280 0 158
ALPHABET INC CAP STK CL A 02079K305   8,231,543 45,191 SH   SOLE   44,849 0 342
GRAPHIC PACKAGING HLDG CO COM 388689101   484,119 18,471 SH   SOLE   18,292 0 179
GAP INC COM 364760108   270,907 11,340 SH   SOLE   11,329 0 11
GARMIN LTD SHS H2906T109   650,117 3,990 SH   SOLE   3,907 0 84
GSK PLC SPONSORED ADR 37733W204   452,858 11,763 SH   SOLE   11,757 0 6
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,394,963 27,955 SH   SOLE   14,915 0 13,040
FLEXSHARES TR MORNSTAR UPSTR 33939L407   385,474 9,603 SH   SOLE   9,603 0 0
ESS TECH INC COMMON STOCK 26916J106   41,616 50,881 SH   SOLE   50,854 0 27
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   473,847 14,929 SH   SOLE   7,809 0 7,120
HALLIBURTON CO COM 406216101   667,807 19,769 SH   SOLE   19,759 0 10
HANNON ARMSTRONG SUST INFR C COM 41068X100   577,805 19,520 SH   SOLE   19,505 0 15
HUDBAY MINERALS INC COM 443628102   580,437 64,137 SH   SOLE   64,137 0 0
HCA HEALTHCARE INC COM 40412C101   258,268 804 SH   SOLE   802 0 2
HOME DEPOT INC COM 437076102   1,836,868 5,336 SH   SOLE   5,323 0 13
HEICO CORP NEW COM 422806109   533,639 2,386 SH   SOLE   2,386 0 0
HESS CORP COM 42809H107   318,473 2,159 SH   SOLE   2,157 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   843,791 8,393 SH   SOLE   8,359 0 34
HALEON PLC SPON ADS 405552100   763,522 92,436 SH   SOLE   92,146 0 290
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   595,805 64,973 SH   SOLE   64,973 0 0
HONEST CO INC COM 438333106   52,278 17,903 SH   SOLE   17,896 0 7
HOLOGIC INC COM 436440101   600,213 8,084 SH   SOLE   8,073 0 11
HONEYWELL INTL INC COM 438516106   645,920 3,025 SH   SOLE   3,013 0 12
HELMERICH & PAYNE INC COM 423452101   577,261 15,973 SH   SOLE   15,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,597,386 75,455 SH   SOLE   74,904 0 551
HUDSON PAC PPTYS INC COM 444097109   605,641 125,913 SH   SOLE   125,860 0 52
HP INC COM 40434L105   1,385,360 39,559 SH   SOLE   39,408 0 151
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,293,889 107,466 SH   SOLE   107,419 0 47
HOST HOTELS & RESORTS INC COM 44107P104   377,031 20,969 SH   SOLE   20,868 0 102
HERSHEY CO COM 427866108   764,452 4,158 SH   SOLE   4,077 0 82
HOWMET AEROSPACE INC COM 443201108   719,386 9,267 SH   SOLE   9,255 0 12
ISHARES TR IBOXX HI YD ETF 464288513   4,605,582 59,704 SH   SOLE   59,207 0 497
FLEXSHARES TR HIG YLD VL ETF 33939L662   399,366 9,885 SH   SOLE   9,885 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   200,811 4,446 SH   SOLE   4,446 0 0
ISHARES INC INTL HIGH YIELD 464286210   981,364 20,150 SH   SOLE   20,097 0 53
IAMGOLD CORP COM 450913108   564,090 150,424 SH   SOLE   150,424 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,934,187 219,034 SH   SOLE   219,034 0 0
ISHARES TR US BR DEL SE ETF 464288794   843,136 7,211 SH   SOLE   7,211 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,341,701 30,542 SH   SOLE   30,016 0 526
ISHARES TR ISHARES BIOTECH 464287556   429,376 3,128 SH   SOLE   2,838 0 290
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   356,039 2,904 SH   SOLE   2,902 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   855,896 4,949 SH   SOLE   4,945 0 4
ICICI BANK LIMITED ADR 45104G104   357,084 12,394 SH   SOLE   12,371 0 23
INTERNATIONAL BANCSHARES COR COM 459044103   200,638 3,507 SH   SOLE   3,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   228,857 1,672 SH   SOLE   1,672 0 0
ICON PLC SHS G4705A100   353,851 1,129 SH   SOLE   1,129 0 0
IDEXX LABS INC COM 45168D104   710,365 1,458 SH   SOLE   1,447 0 11
ISHARES TR 7-10 YR TRSY BD 464287440   1,743,195 18,614 SH   SOLE   18,584 0 29
ISHARES TR CORE MSCI EAFE 46432F842   16,468,822 226,718 SH   SOLE   208,674 0 18,044
ISHARES TR 3 7 YR TREAS BD 464288661   438,568 3,798 SH   SOLE   3,798 0 0
IES HLDGS INC COM 44951W106   213,324 1,531 SH   SOLE   1,531 0 0
ISHARES TR CORE MSCI EURO 46434V738   616,533 10,826 SH   SOLE   10,612 0 214
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   389,482 4,091 SH   SOLE   4,050 0 41
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   292,058 14,848 SH   SOLE   14,848 0 0
ISHARES TR GLB INFRASTR ETF 464288372   243,499 5,081 SH   SOLE   2,710 0 2,371
ISHARES TR ISHS 5-10YR INVT 464288638   4,116,734 80,311 SH   SOLE   78,961 0 1,350
ISHARES TR ISHS 1-5YR INVS 464288646   641,698 12,523 SH   SOLE   12,523 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,038,241 9,799 SH   SOLE   9,770 0 29
ISHARES TR CORE S&P MCP ETF 464287507   14,827,488 253,375 SH   SOLE   229,584 0 23,791
ISHARES TR CORE S&P SCP ETF 464287804   4,521,339 42,390 SH   SOLE   38,290 0 4,100
ISHARES TR S&P SML 600 GWT 464287887   276,593 2,154 SH   SOLE   988 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390   452,117 18,260 SH   SOLE   18,238 0 22
ILLUMINA INC COM 452327109   311,186 2,981 SH   SOLE   2,977 0 4
IMPERIAL OIL LTD COM NEW 453038408   343,816 5,038 SH   SOLE   5,038 0 0
INTUIT COM 461202103   1,780,724 2,710 SH   SOLE   2,645 0 65
INNOVIVA INC COM 45781M101   192,565 11,742 SH   SOLE   11,742 0 0
INTERPUBLIC GROUP COS INC COM 460690100   308,029 10,589 SH   SOLE   10,541 0 48
IRON MTN INC DEL COM 46284V101   783,473 8,742 SH   SOLE   8,735 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   891,913 2,005 SH   SOLE   1,990 0 15
ITRON INC COM 465741106   1,218,363 12,312 SH   SOLE   12,294 0 18
ILLINOIS TOOL WKS INC COM 452308109   260,447 1,099 SH   SOLE   1,099 0 0
ISHARES TR CORE TOTAL USD 46434V613   269,891 5,968 SH   SOLE   5,224 0 744
ISHARES TR MSCI INTL VLU FT 46435G409   22,002,079 801,825 SH   SOLE   750,095 0 51,730
ISHARES TR CORE S&P500 ETF 464287200   1,798,700 3,287 SH   SOLE   2,612 0 674
ISHARES TR S&P 500 GRWT ETF 464287309   454,118 4,907 SH   SOLE   3,689 0 1,219
ISHARES TR RUSSELL 2000 ETF 464287655   734,772 3,622 SH   SOLE   3,490 0 132
ISHARES TR RUS MD CP GR ETF 464287481   576,301 5,222 SH   SOLE   5,222 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,157,680 17,870 SH   SOLE   17,870 0 0
ISHARES TR RUS TP200 GR ETF 464289438   220,667 1,029 SH   SOLE   1,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   238,424 2,234 SH   SOLE   2,229 0 5
JABIL INC COM 466313103   571,688 5,255 SH   SOLE   5,251 0 4
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   342,799 10,169 SH   SOLE   10,057 0 112
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,836,806 69,709 SH   SOLE   52,375 0 17,334
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   775,086 12,082 SH   SOLE   5,840 0 6,243
HENRY JACK & ASSOC INC COM 426281101   332,742 2,004 SH   SOLE   2,004 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   675,447 32,599 SH   SOLE   32,584 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,759,192 34,667 SH   SOLE   12,682 0 21,985
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,355,617 66,613 SH   SOLE   47,390 0 19,223
JOHNSON & JOHNSON COM 478160104   1,480,282 10,128 SH   SOLE   10,013 0 114
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,181,573 12,534 SH   SOLE   12,274 0 260
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,140,878 45,430 SH   SOLE   45,430 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,550,753 7,667 SH   SOLE   7,644 0 23
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,998,688 138,670 SH   SOLE   122,389 0 16,281
KB FINL GROUP INC SPONSORED ADR 48241A105   788,747 13,933 SH   SOLE   13,933 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   229,475 7,639 SH   SOLE   3,649 0 3,990
KEYSIGHT TECHNOLOGIES INC COM 49338L103   631,542 4,618 SH   SOLE   4,586 0 32
KRAFT HEINZ CO COM 500754106   262,421 8,145 SH   SOLE   8,055 0 90
KLA CORP COM NEW 482480100   2,795,518 3,391 SH   SOLE   3,388 0 3
COCA COLA CO COM 191216100   432,496 6,795 SH   SOLE   6,545 0 250
KARYOPHARM THERAPEUTICS INC COM 48576U106   33,251 38,326 SH   SOLE   38,274 0 51
KROGER CO COM 501044101   324,519 6,499 SH   SOLE   6,431 0 69
KILROY RLTY CORP COM 49427F108   467,192 14,989 SH   SOLE   14,979 0 10
GLOBAL X FDS CONSCIOUS COS 37954Y731   935,996 25,311 SH   SOLE   13,058 0 12,253
KRANESHARES TRUST KRANESHARES VALU 500767645   20,562,839 839,985 SH   SOLE   759,813 0 80,172
KENVUE INC COM 49177J102   333,017 18,318 SH   SOLE   18,284 0 34
KRANESHARES TRUST CSI CHI INTERNET 500767306   296,561 10,976 SH   SOLE   4,836 0 6,139
LEIDOS HOLDINGS INC COM 525327102   341,956 2,344 SH   SOLE   2,342 0 2
LENNAR CORP CL A 526057104   1,187,507 7,924 SH   SOLE   7,918 0 5
LABCORP HOLDINGS INC COM SHS 504922105   346,448 1,702 SH   SOLE   1,694 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   948,307 4,223 SH   SOLE   4,173 0 50
LINDE PLC SHS G54950103   273,155 622 SH   SOLE   622 0 0
ELI LILLY & CO COM 532457108   3,466,079 3,828 SH   SOLE   3,803 0 26
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   305,245 6,353 SH   SOLE   5,870 0 483
LOCKHEED MARTIN CORP COM 539830109   301,514 646 SH   SOLE   591 0 55
ALLIANT ENERGY CORP COM 018802108   363,711 7,146 SH   SOLE   7,146 0 0
LANZATECH GLOBAL INC COM 51655R101   19,162 10,358 SH   SOLE   10,337 0 21
LOGITECH INTL S A SHS H50430232   464,722 4,797 SH   SOLE   4,797 0 0
LPL FINL HLDGS INC COM 50212V100   1,132,927 4,056 SH   SOLE   4,055 0 2
ISHARES TR IBOXX INV CP ETF 464287242   7,229,077 67,486 SH   SOLE   65,540 0 1,946
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,033,130 21,878 SH   SOLE   21,823 0 55
LAM RESEARCH CORP COM 512807108   709,390 666 SH   SOLE   633 0 33
LATTICE SEMICONDUCTOR CORP COM 518415104   314,041 5,415 SH   SOLE   5,415 0 0
LULULEMON ATHLETICA INC COM 550021109   667,686 2,235 SH   SOLE   2,235 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   902,640 9,436 SH   SOLE   9,436 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   219,495 80,401 SH   SOLE   80,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,828,903 6,412 SH   SOLE   6,298 0 114
MID-AMER APT CMNTYS INC COM 59522J103   462,870 3,246 SH   SOLE   3,235 0 11
MANHATTAN ASSOCIATES INC COM 562750109   526,566 2,135 SH   SOLE   2,125 0 10
MARRIOTT INTL INC NEW CL A 571903202   909,409 3,761 SH   SOLE   3,709 0 52
MATSON INC COM 57686G105   351,555 2,684 SH   SOLE   2,684 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   9,668 11,334 SH   SOLE   11,304 0 30
ISHARES TR MBS ETF 464288588   344,871 3,756 SH   SOLE   3,745 0 11
MERCHANTS BANCORP IND COM 58844R108   215,596 5,318 SH   SOLE   5,318 0 0
MCDONALDS CORP COM 580135101   922,569 3,620 SH   SOLE   3,614 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   443,567 4,848 SH   SOLE   4,828 0 20
MCKESSON CORP COM 58155Q103   620,724 1,063 SH   SOLE   968 0 95
MOODYS CORP COM 615369105   528,239 1,255 SH   SOLE   1,249 0 6
MONGODB INC CL A 60937P106   250,490 1,002 SH   SOLE   989 0 13
MONDELEZ INTL INC CL A 609207105   533,182 8,148 SH   SOLE   8,146 0 1
MEDTRONIC PLC SHS G5960L103   1,112,886 14,139 SH   SOLE   14,105 0 34
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,579,151 18,786 SH   SOLE   18,786 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,293,666 72,576 SH   SOLE   72,576 0 0
MEDPACE HLDGS INC COM 58506Q109   249,214 605 SH   SOLE   605 0 0
MERCADOLIBRE INC COM 58733R102   634,982 386 SH   SOLE   386 0 0
METLIFE INC COM 59156R108   695,551 9,910 SH   SOLE   9,821 0 88
META PLATFORMS INC CL A 30303M102   5,378,956 10,668 SH   SOLE   10,583 0 85
MGM RESORTS INTERNATIONAL COM 552953101   304,105 6,843 SH   SOLE   6,814 0 29
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,728,707 56,917 SH   SOLE   55,245 0 1,672
MCCORMICK & CO INC COM NON VTG 579780206   203,842 2,873 SH   SOLE   2,873 0 0
MUELLER INDS INC COM 624756102   1,122,855 19,720 SH   SOLE   19,717 0 3
MARSH & MCLENNAN COS INC COM 571748102   1,281,600 6,082 SH   SOLE   6,064 0 18
3M CO COM 88579Y101   946,971 9,267 SH   SOLE   9,266 0 1
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   576,882 6,859 SH   SOLE   6,859 0 0
MOLINA HEALTHCARE INC COM 60855R100   831,185 2,796 SH   SOLE   2,788 0 8
MARATHON PETE CORP COM 56585A102   1,282,717 7,394 SH   SOLE   7,392 0 2
MERCK & CO INC COM 58933Y105   2,590,088 20,922 SH   SOLE   20,644 0 277
MODERNA INC COM 60770K107   783,996 6,602 SH   SOLE   6,563 0 39
MARATHON OIL CORP COM 565849106   2,795,861 97,519 SH   SOLE   97,044 0 474
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   9,317,798 293,197 SH   SOLE   293,197 0 0
MSCI INC COM 55354G100   1,862,009 3,865 SH   SOLE   3,865 0 1
MICROSOFT CORP COM 594918104   10,346,896 23,150 SH   SOLE   22,911 0 239
MOTOROLA SOLUTIONS INC COM NEW 620076307   287,055 744 SH   SOLE   744 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   211,712 8,763 SH   SOLE   8,763 0 0
MGIC INVT CORP WIS COM 552848103   214,147 9,937 SH   SOLE   9,937 0 0
ISHARES TR MSCI USA MMENTM 46432F396   359,160 1,843 SH   SOLE   1,843 0 0
MICRON TECHNOLOGY INC COM 595112103   454,584 3,456 SH   SOLE   3,456 0 0
ISHARES TR NATIONAL MUN ETF 464288414   835,801 7,844 SH   SOLE   6,550 0 1,294
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   791,438 73,281 SH   SOLE   73,281 0 0
NASDAQ INC COM 631103108   280,552 4,656 SH   SOLE   4,656 0 0
NORDSON CORP COM 655663102   485,705 2,094 SH   SOLE   1,953 0 142
NEXTERA ENERGY INC COM 65339F101   880,580 12,436 SH   SOLE   12,415 0 20
NETFLIX INC COM 64110L106   1,872,084 2,774 SH   SOLE   2,767 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409   282,563 4,975 SH   SOLE   4,975 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   433,815 20,463 SH   SOLE   20,455 0 8
NIO INC SPON ADS 62914V106   48,160 11,577 SH   SOLE   11,565 0 12
NIKE INC CL B 654106103   204,816 2,717 SH   SOLE   2,555 0 162
PROSHARES TR S&P 500 DV ARIST 74348A467   262,616 2,732 SH   SOLE   916 0 1,816
NORTHERN OIL & GAS INC COM 665531307   345,627 9,299 SH   SOLE   9,299 0 0
NOKIA CORP SPONSORED ADR 654902204   263,597 69,735 SH   SOLE   69,735 0 0
SERVICENOW INC COM 81762P102   336,400 428 SH   SOLE   411 0 16
NRG ENERGY INC COM NEW 629377508   425,906 5,470 SH   SOLE   5,456 0 14
ENERGY VAULT HOLDINGS INC COM 29280W109   13,051 13,744 SH   SOLE   13,721 0 22
NORFOLK SOUTHN CORP COM 655844108   326,959 1,523 SH   SOLE   1,523 0 0
NUTANIX INC CL A 67059N108   212,186 3,732 SH   SOLE   3,685 0 48
NUCOR CORP COM 670346105   1,021,644 6,463 SH   SOLE   6,462 0 1
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,070,391 13,189 SH   SOLE   6,696 0 6,493
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   640,292 16,276 SH   SOLE   8,463 0 7,813
NVIDIA CORPORATION COM 67066G104   11,249,167 91,057 SH   SOLE   89,818 0 1,239
NOVO-NORDISK A S ADR 670100205   2,759,870 19,335 SH   SOLE   18,982 0 353
NOVARTIS AG SPONSORED ADR 66987V109   923,088 8,671 SH   SOLE   8,648 0 23
NVENT ELECTRIC PLC SHS G6700G107   645,644 8,428 SH   SOLE   8,356 0 72
NATWEST GROUP PLC SPONS ADR 639057207   565,692 70,447 SH   SOLE   70,447 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,100,216 7,805 SH   SOLE   7,756 0 49
REALTY INCOME CORP COM 756109104   303,809 5,752 SH   SOLE   5,750 0 2
OWENS CORNING NEW COM 690742101   373,459 2,150 SH   SOLE   2,142 0 7
ORGANON & CO COMMON STOCK 68622V106   225,131 10,876 SH   SOLE   10,872 0 4
VANECK ETF TRUST OIL SERVICES ETF 92189H607   201,196 636 SH   SOLE   289 0 347
OLLIES BARGAIN OUTLET HLDGS COM 681116109   286,572 2,919 SH   SOLE   2,919 0 0
OMNICOM GROUP INC COM 681919106   464,808 5,182 SH   SOLE   5,136 0 46
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   363,279 6,921 SH   SOLE   6,921 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,105,309 16,124 SH   SOLE   16,122 0 2
ON HLDG AG NAMEN AKT A H5919C104   543,108 13,998 SH   SOLE   13,998 0 0
ORACLE CORP COM 68389X105   1,333,141 9,442 SH   SOLE   9,424 0 17
OREILLY AUTOMOTIVE INC COM 67103H107   486,090 460 SH   SOLE   460 0 0
OSHKOSH CORP COM 688239201   358,414 3,313 SH   SOLE   3,309 0 3
OATLY GROUP AB SPONSORED ADS 67421J108   16,903 17,982 SH   SOLE   17,959 0 22
BANK OZK LITTLE ROCK ARK COM 06417N103   294,756 7,189 SH   SOLE   7,172 0 17
PAN AMERN SILVER CORP COM 697900108   572,357 28,791 SH   SOLE   28,791 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   345,571 2,218 SH   SOLE   2,210 0 9
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   82,390 60,139 SH   SOLE   60,033 0 106
PACER FDS TR LUNT LRGCP MULTI 69374H816   377,799 7,767 SH   SOLE   7,767 0 0
PALO ALTO NETWORKS INC COM 697435105   1,431,361 4,222 SH   SOLE   4,212 0 11
PATRICK INDS INC COM 703343103   205,768 1,896 SH   SOLE   1,896 0 0
PAYCHEX INC COM 704326107   235,569 1,987 SH   SOLE   1,872 0 115
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   191,779 13,235 SH   SOLE   11,580 0 1,655
PACCAR INC COM 693718108   1,225,478 11,905 SH   SOLE   11,879 0 26
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,674,234 119,163 SH   SOLE   110,036 0 9,126
PEPSICO INC COM 713448108   1,029,286 6,241 SH   SOLE   6,220 0 20
PFIZER INC COM 717081103   571,434 20,423 SH   SOLE   19,915 0 508
ISHARES TR PFD AND INCM SEC 464288687   1,144,141 36,264 SH   SOLE   36,264 0 0
GLOBAL X FDS US PFD ETF 37954Y657   450,994 22,916 SH   SOLE   22,916 0 0
PROCTER AND GAMBLE CO COM 742718109   2,577,779 15,630 SH   SOLE   15,427 0 203
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,123,091 76,245 SH   SOLE   76,245 0 0
PARKER-HANNIFIN CORP COM 701094104   494,592 978 SH   SOLE   971 0 7
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   493,841 27,481 SH   SOLE   27,481 0 0
PULTE GROUP INC COM 745867101   1,800,511 16,353 SH   SOLE   16,320 0 33
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   904,372 13,933 SH   SOLE   8,225 0 5,708
SPROTT PHYSICAL GOLD TR UNIT 85207H104   911,493 50,470 SH   SOLE   46,948 0 3,522
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,947,277 88,513 SH   SOLE   88,278 0 235
PROLOGIS INC. COM 74340W103   872,176 7,766 SH   SOLE   7,751 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108   767,068 30,283 SH   SOLE   30,283 0 0
PNC FINL SVCS GROUP INC COM 693475105   454,738 2,925 SH   SOLE   2,913 0 11
POOL CORP COM 73278L105   208,797 679 SH   SOLE   679 0 0
POWELL INDS INC COM 739128106   334,833 2,335 SH   SOLE   2,335 0 0
PILGRIMS PRIDE CORP COM 72147K108   222,219 5,773 SH   SOLE   5,759 0 14
PERMIAN RESOURCES CORP CLASS A COM 71424F105   800,093 49,541 SH   SOLE   49,541 0 0
PRIMORIS SVCS CORP COM 74164F103   237,807 4,767 SH   SOLE   4,767 0 0
PRUDENTIAL FINL INC COM 744320102   357,515 3,051 SH   SOLE   3,048 0 3
PUBLIC STORAGE OPER CO COM 74460D109   437,170 1,520 SH   SOLE   1,470 0 50
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   549,018 55,289 SH   SOLE   51,429 0 3,860
PERSONALIS INC COM 71535D106   14,628 12,502 SH   SOLE   12,484 0 18
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   25,292 32,153 SH   SOLE   32,103 0 50
PEARSON PLC SPONSORED ADR 705015105   199,358 15,974 SH   SOLE   15,974 0 0
PURE STORAGE INC CL A 74624M102   624,606 9,728 SH   SOLE   9,686 0 41
PHILLIPS 66 COM 718546104   371,924 2,635 SH   SOLE   2,628 0 6
PACER FDS TR TRENDPILOT US BD 69374H642   200,643 9,982 SH   SOLE   9,982 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   481,018 16,633 SH   SOLE   16,633 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   799,344 16,064 SH   SOLE   16,064 0 0
PACER FDS TR TRENDP US MID CP 69374H204   429,975 12,357 SH   SOLE   12,357 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,609,386 112,865 SH   SOLE   109,419 0 3,446
QUANTA SVCS INC COM 74762E102   1,197,587 4,713 SH   SOLE   4,711 0 2
PIMCO ETF TR MULTISECTOR BD 72201R585   1,333,122 51,994 SH   SOLE   51,853 0 141
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   280,501 9,040 SH   SOLE   9,040 0 0
QUALCOMM INC COM 747525103   2,891,075 14,515 SH   SOLE   14,476 0 39
FLEXSHARES TR US QUALITY CAP 33939L746   1,219,194 19,817 SH   SOLE   19,652 0 165
INVESCO QQQ TR UNIT SER 1 46090E103   1,940,940 4,051 SH   SOLE   3,425 0 626
QUANTUMSCAPE CORP COM CL A 74767V109   53,111 10,795 SH   SOLE   10,786 0 9
QUANTUM SI INC COM CL A 74765K105   10,943 10,422 SH   SOLE   10,398 0 24
ISHARES TR MSCI USA QLT FCT 46432F339   2,346,744 13,743 SH   SOLE   12,615 0 1,128
FERRARI N V COM N3167Y103   908,954 2,226 SH   SOLE   2,226 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   596,302 3,740 SH   SOLE   3,724 0 16
RADNET INC COM 750491102   320,301 5,436 SH   SOLE   5,436 0 0
RADIUS RECYCLING INC CL A 806882106   263,887 17,281 SH   SOLE   17,268 0 14
REGENCY CTRS CORP COM 758849103   249,832 4,017 SH   SOLE   4,011 0 6
REGENERON PHARMACEUTICALS COM 75886F107   918,686 874 SH   SOLE   873 0 1
RELX PLC SPONSORED ADR 759530108   1,315,700 28,677 SH   SOLE   28,610 0 67
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   266,790 4,079 SH   SOLE   4,079 0 0
RALPH LAUREN CORP CL A 751212101   219,719 1,255 SH   SOLE   1,255 0 0
RADIANT LOGISTICS INC COM 75025X100   98,467 17,305 SH   SOLE   17,305 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,640,549 2,911 SH   SOLE   2,888 0 23
ROSS STORES INC COM 778296103   336,521 2,316 SH   SOLE   2,298 0 18
REPUBLIC SVCS INC COM 760759100   1,051,114 5,409 SH   SOLE   5,391 0 18
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   377,940 12,734 SH   SOLE   12,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   566,634 11,795 SH   SOLE   11,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   666,472 10,872 SH   SOLE   10,872 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   263,301 3,266 SH   SOLE   3,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   669,641 22,299 SH   SOLE   22,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   621,217 13,680 SH   SOLE   13,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   256,067 8,365 SH   SOLE   8,365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,613,237 44,005 SH   SOLE   44,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   205,443 3,540 SH   SOLE   3,540 0 0
RTX CORPORATION COM 75513E101   255,764 2,548 SH   SOLE   2,548 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   2,784,286 109,145 SH   SOLE   77,001 0 32,144
RACKSPACE TECHNOLOGY INC COM 750102105   513,376 172,274 SH   SOLE   172,274 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   284,172 2,417 SH   SOLE   2,417 0 0
SANMINA CORPORATION COM 801056102   415,006 6,264 SH   SOLE   6,262 0 2
SAP SE SPON ADR 803054204   321,636 1,595 SH   SOLE   1,555 0 40
STARBUCKS CORP COM 855244109   246,464 3,166 SH   SOLE   3,165 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,614,784 25,684 SH   SOLE   23,040 0 2,644
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,182,783 232,785 SH   SOLE   210,948 0 21,838
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,963,040 29,384 SH   SOLE   28,951 0 433
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,050,873 42,611 SH   SOLE   42,527 0 84
SCHWAB STRATEGIC TR US TIPS ETF 808524870   264,694 5,089 SH   SOLE   5,089 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,260,319 25,842 SH   SOLE   25,792 0 50
SCHWAB CHARLES CORP COM 808513105   334,693 4,542 SH   SOLE   4,542 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   388,087 24,925 SH   SOLE   20,525 0 4,400
STEELCASE INC CL A 858155203   600,949 46,370 SH   SOLE   46,346 0 24
SPDR SER TR S&P DIVID ETF 78464A763   367,952 2,893 SH   SOLE   1,522 0 1,371
SFL CORPORATION LTD SHS G7738W106   193,619 13,949 SH   SOLE   13,949 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,469,479 471,174 SH   SOLE   442,083 0 29,091
PROSHARES TR SHORT S&P 500 NE 74347B425   1,155,383 101,261 SH   SOLE   88,795 0 12,466
SHELL PLC SPON ADS 780259305   656,070 9,089 SH   SOLE   9,089 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,454,254 73,199 SH   SOLE   73,199 0 0
SHOPIFY INC CL A 82509L107   865,637 13,106 SH   SOLE   13,106 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   545,129 6,676 SH   SOLE   6,676 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   481,305 11,405 SH   SOLE   11,173 0 232
SPDR SER TR S&P KENSHO INTLG 78468R697   311,547 9,362 SH   SOLE   4,218 0 5,145
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   208,353 7,484 SH   SOLE   7,484 0 0
SJW GROUP COM 784305104   420,416 7,754 SH   SOLE   6,957 0 797
SK TELECOM LTD SPONSORED ADR 78440P306   392,015 18,730 SH   SOLE   18,721 0 9
SCHLUMBERGER LTD COM STK 806857108   302,456 6,411 SH   SOLE   6,390 0 20
SL GREEN RLTY CORP COM 78440X887   791,086 13,967 SH   SOLE   13,962 0 5
ISHARES TR 0-5YR INVT GR CP 46434V100   1,128,903 22,922 SH   SOLE   22,922 0 0
ISHARES SILVER TR ISHARES 46428Q109   897,007 33,760 SH   SOLE   33,760 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,808,804 21,067 SH   SOLE   21,067 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,042,988 26,088 SH   SOLE   26,088 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,344,080 79,064 SH   SOLE   79,064 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,109,021 2,574 SH   SOLE   2,573 0 1
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   663,761 49,497 SH   SOLE   49,497 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   304,823 9,997 SH   SOLE   9,624 0 373
ISHARES TR MSCI USA SMCP MN 46435G433   368,693 9,886 SH   SOLE   9,886 0 0
SNAP ON INC COM 833034101   1,409,513 5,392 SH   SOLE   5,392 0 0
STONEX GROUP INC COM 861896108   518,993 6,891 SH   SOLE   6,891 0 0
SYNOPSYS INC COM 871607107   1,307,209 2,197 SH   SOLE   2,188 0 9
TD SYNNEX CORPORATION COM 87162W100   357,853 3,101 SH   SOLE   3,075 0 26
SOUTHERN CO COM 842587107   898,047 11,577 SH   SOLE   11,554 0 24
SONY GROUP CORP SPONSORED ADR 835699307   1,109,077 13,056 SH   SOLE   13,027 0 29
SOUNDHOUND AI INC CLASS A COM 836100107   134,936 34,161 SH   SOLE   34,161 0 0
ISHARES TR ISHARES SEMICDTR 464287523   698,965 2,834 SH   SOLE   2,559 0 275
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,557,320 44,393 SH   SOLE   44,393 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   504,623 13,396 SH   SOLE   13,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109   353,169 2,327 SH   SOLE   2,320 0 7
S&P GLOBAL INC COM 78409V104   250,898 563 SH   SOLE   563 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   791,775 7,704 SH   SOLE   7,602 0 102
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,422,405 166,536 SH   SOLE   150,556 0 15,980
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   208,252 2,381 SH   SOLE   2,381 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,684,763 5,369 SH   SOLE   5,337 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,109,465 95,751 SH   SOLE   86,972 0 8,778
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,745,995 43,400 SH   SOLE   43,400 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,465,800 118,131 SH   SOLE   118,131 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,159,936 126,384 SH   SOLE   126,212 0 172
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,231,089 29,452 SH   SOLE   29,378 0 74
PACER FDS TR DATA AND INFRAST 69374H741   660,736 24,167 SH   SOLE   24,167 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   1,993,228 94,676 SH   SOLE   94,426 0 251
STRATEGY SHS DAY HAGAN NED 86280R803   3,400,828 86,075 SH   SOLE   85,852 0 223
STRATEGY SHS DAY HAGAN NED DA 86280R829   2,851,942 100,527 SH   SOLE   100,254 0 273
STERIS PLC SHS USD G8473T100   225,732 1,028 SH   SOLE   1,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,266,458 12,729 SH   SOLE   12,425 0 304
STEEL DYNAMICS INC COM 858119100   1,978,690 15,279 SH   SOLE   15,275 0 5
STMICROELECTRONICS N V NY REGISTRY 861012102   404,877 10,307 SH   SOLE   10,305 0 3
STONECO LTD COM CL A G85158106   307,336 25,633 SH   SOLE   25,633 0 0
SUNCOR ENERGY INC NEW COM 867224107   667,047 17,508 SH   SOLE   17,457 0 51
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,373,135 83,655 SH   SOLE   83,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,155,068 10,838 SH   SOLE   10,836 0 1
SUNCOKE ENERGY INC COM 86722A103   178,302 18,194 SH   SOLE   18,194 0 0
STRYKER CORPORATION COM 863667101   2,152,815 6,327 SH   SOLE   6,205 0 122
MOLSON COORS BEVERAGE CO CL B 60871R209   1,264,714 24,881 SH   SOLE   24,876 0 5
RBB FD INC US TREAS 3 MNTH 74933W452   979,018 19,573 SH   SOLE   19,573 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   301,128 5,479 SH   SOLE   5,479 0 0
TRANSDIGM GROUP INC COM 893641100   497,046 389 SH   SOLE   384 0 5
FLEXSHARES TR IBOXX 3R TARGT 33939L506   342,208 14,506 SH   SOLE   14,506 0 0
TELLURIAN INC NEW COM 87968A104   22,892 33,052 SH   SOLE   33,052 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   586,858 81,170 SH   SOLE   81,170 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   563,069 34,650 SH   SOLE   34,650 0 0
TRUIST FINL CORP COM 89832Q109   534,971 13,770 SH   SOLE   13,712 0 58
TARGET CORP COM 87612E106   334,020 2,256 SH   SOLE   2,233 0 23
THOR INDS INC COM 885160101   338,339 3,621 SH   SOLE   3,621 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   449,084 2,247 SH   SOLE   2,247 0 0
ISHARES TR TIPS BD ETF 464287176   1,687,934 15,808 SH   SOLE   15,781 0 26
TJX COS INC NEW COM 872540109   544,516 4,946 SH   SOLE   4,881 0 64
ISHARES TR 20 YR TR BD ETF 464287432   8,096,946 88,221 SH   SOLE   81,660 0 6,561
FLEXSHARES TR M STAR DEV MKT 33939L803   655,624 9,378 SH   SOLE   9,378 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   289,287 5,434 SH   SOLE   5,434 0 0
TOYOTA MOTOR CORP ADS 892331307   328,849 1,604 SH   SOLE   1,604 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   581,498 41,388 SH   SOLE   41,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,346,449 4,243 SH   SOLE   4,212 0 31
T-MOBILE US INC COM 872590104   1,032,418 5,860 SH   SOLE   5,845 0 15
TRAVEL PLUS LEISURE CO COM 894164102   263,785 5,865 SH   SOLE   5,849 0 16
TOLL BROTHERS INC COM 889478103   648,599 5,631 SH   SOLE   5,629 0 2
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,513,720 38,110 SH   SOLE   37,376 0 734
TPG INC COM CL A 872657101   346,718 8,365 SH   SOLE   8,365 0 0
TPI COMPOSITES INC COM 87266J104   79,311 19,877 SH   SOLE   19,873 0 5
TAPESTRY INC COM 876030107   1,527,380 35,695 SH   SOLE   35,586 0 109
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   200,521 6,955 SH   SOLE   6,955 0 0
TRACTOR SUPPLY CO COM 892356106   611,912 2,266 SH   SOLE   2,266 0 0
TESLA INC COM 88160R101   1,447,338 7,314 SH   SOLE   7,299 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,846,975 16,380 SH   SOLE   16,319 0 61
TRANE TECHNOLOGIES PLC SHS G8994E103   732,770 2,228 SH   SOLE   2,211 0 17
TOTALENERGIES SE SPONSORED ADS 89151E109   677,491 10,160 SH   SOLE   10,132 0 28
TETRA TECH INC NEW COM 88162G103   796,639 3,896 SH   SOLE   3,886 0 10
TRADEWEB MKTS INC CL A 892672106   386,879 3,650 SH   SOLE   3,568 0 81
TWILIO INC CL A 90138F102   364,692 6,419 SH   SOLE   6,357 0 62
TEXAS INSTRS INC COM 882508104   1,729,408 8,890 SH   SOLE   8,714 0 176
TEXTRON INC COM 883203101   1,091,288 12,710 SH   SOLE   12,709 0 1
UBER TECHNOLOGIES INC COM 90353T100   1,087,481 14,963 SH   SOLE   14,784 0 179
UBS GROUP AG SHS H42097107   422,399 14,299 SH   SOLE   14,271 0 29
URANIUM ENERGY CORP COM 916896103   539,611 89,785 SH   SOLE   89,785 0 0
UFP INDUSTRIES INC COM 90278Q108   237,543 2,121 SH   SOLE   2,121 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   233,665 1,264 SH   SOLE   1,262 0 1
UNILEVER PLC SPON ADR NEW 904767704   270,101 4,912 SH   SOLE   4,912 0 0
ULTA BEAUTY INC COM 90384S303   357,891 927 SH   SOLE   927 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   179,132 20,449 SH   SOLE   20,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,601,021 5,107 SH   SOLE   5,049 0 59
UNITI GROUP INC COM 91325V108   179,942 61,624 SH   SOLE   61,624 0 0
UNUM GROUP COM 91529Y106   313,448 6,133 SH   SOLE   6,096 0 37
UNION PAC CORP COM 907818108   442,028 1,954 SH   SOLE   1,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106   635,888 4,647 SH   SOLE   4,646 0 0
UNITED RENTALS INC COM 911363109   400,071 619 SH   SOLE   617 0 2
ISHARES TR CRE U S REIT ETF 464288521   1,508,824 28,171 SH   SOLE   28,171 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   258,887 813 SH   SOLE   802 0 10
VISA INC COM CL A 92826C839   1,982,525 7,553 SH   SOLE   7,347 0 206
VALE S A SPONSORED ADS 91912E105   125,281 11,216 SH   SOLE   8,913 0 2,303
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,625,214 8,437 SH   SOLE   7,863 0 574
VANGUARD INDEX FDS SMALL CP ETF 922908751   718,161 3,294 SH   SOLE   3,089 0 204
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,136,024 26,724 SH   SOLE   26,724 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,081,998 65,765 SH   SOLE   59,530 0 6,236
VANGUARD WORLD FD ENERGY ETF 92204A306   476,017 3,731 SH   SOLE   3,568 0 164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,007,518 20,387 SH   SOLE   16,034 0 4,353
VERITONE INC COM 92347M100   273,302 120,930 SH   SOLE   120,930 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   241,506 4,118 SH   SOLE   4,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   554,293 8,302 SH   SOLE   8,302 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,021,095 17,703 SH   SOLE   17,658 0 45
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,573,256 113,352 SH   SOLE   96,632 0 16,720
VANGUARD WORLD FD INF TECH ETF 92204A702   208,726 362 SH   SOLE   362 0 0
VICI PPTYS INC COM 925652109   327,434 11,433 SH   SOLE   11,404 0 29
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   657,723 14,462 SH   SOLE   14,462 0 0
VALERO ENERGY CORP COM 91913Y100   1,505,881 9,606 SH   SOLE   9,582 0 25
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,014,536 132,479 SH   SOLE   120,476 0 12,002
VORNADO RLTY TR SH BEN INT 929042109   655,536 24,935 SH   SOLE   24,923 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,555,202 42,445 SH   SOLE   42,123 0 322
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,305,656 32,183 SH   SOLE   32,183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,270,640 34,865 SH   SOLE   34,865 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,111,121 27,571 SH   SOLE   27,571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,061,079 4,121 SH   SOLE   4,121 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   628,508 2,738 SH   SOLE   1,236 0 1,502
VANGUARD WORLD FD COMM SRVC ETF 92204A884   597,326 4,322 SH   SOLE   3,927 0 395
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   489,586 6,600 SH   SOLE   6,600 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,626,742 38,039 SH   SOLE   35,506 0 2,533
VERISK ANALYTICS INC COM 92345Y106   990,103 3,673 SH   SOLE   3,629 0 44
VERISIGN INC COM 92343E102   942,789 5,303 SH   SOLE   5,240 0 62
VERTIV HOLDINGS CO COM CL A 92537N108   572,260 6,610 SH   SOLE   6,581 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100   2,131,033 4,546 SH   SOLE   4,468 0 78
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   349,538 16,366 SH   SOLE   16,366 0 0
VISTRA CORP COM 92840M102   330,669 3,846 SH   SOLE   3,842 0 4
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,359,761 13,679 SH   SOLE   13,679 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   265,506 5,470 SH   SOLE   5,470 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   30,965,103 193,037 SH   SOLE   177,875 0 15,162
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   698,532 3,656 SH   SOLE   3,656 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   807,392 6,022 SH   SOLE   6,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,086,596 2,905 SH   SOLE   1,817 0 1,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   664,257 15,180 SH   SOLE   13,456 0 1,724
VANGUARD STAR FDS VG TL INTL STK F 921909768   555,082 9,205 SH   SOLE   9,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,097,250 26,606 SH   SOLE   26,604 0 2
WABTEC COM 929740108   919,559 5,818 SH   SOLE   5,748 0 70
WEC ENERGY GROUP INC COM 92939U106   341,937 4,358 SH   SOLE   4,358 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   291,091 2,377 SH   SOLE   2,377 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   597,056 97,878 SH   SOLE   97,774 0 104
WALMART INC COM 931142103   1,655,604 24,451 SH   SOLE   24,313 0 138
ISHARES TR INTL DEVPPTY ETF 464288422   424,484 16,252 SH   SOLE   16,252 0 0
BERKLEY W R CORP COM 084423102   407,248 5,183 SH   SOLE   5,162 0 21
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   396,039 10,522 SH   SOLE   10,289 0 233
WATSCO INC COM 942622200   260,566 562 SH   SOLE   562 0 0
WISDOMTREE INC COM 97717P104   176,892 17,850 SH   SOLE   17,850 0 0
WINTRUST FINL CORP COM 97650W108   616,713 6,257 SH   SOLE   6,247 0 11
ESSENTIAL UTILS INC COM 29670G102   858,573 23,000 SH   SOLE   20,760 0 2,240
WYNN RESORTS LTD COM 983134107   445,379 4,976 SH   SOLE   4,976 0 0
SPDR SER TR AEROSPACE DEF 78464A631   222,587 1,590 SH   SOLE   1,565 0 25
SPDR SER TR S&P BIOTECH 78464A870   351,129 3,787 SH   SOLE   1,830 0 1,958
XCEL ENERGY INC COM 98389B100   298,229 5,584 SH   SOLE   5,584 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,339,485 15,168 SH   SOLE   11,327 0 3,841
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,429,624 51,712 SH   SOLE   44,864 0 6,848
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,259,949 24,794 SH   SOLE   19,814 0 4,980
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,077,542 123,511 SH   SOLE   109,227 0 14,284
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   658,199 14,387 SH   SOLE   14,387 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,926,487 24,013 SH   SOLE   19,680 0 4,333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,790,621 56,538 SH   SOLE   50,440 0 6,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,628,884 34,329 SH   SOLE   28,853 0 5,476
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   748,159 19,478 SH   SOLE   11,336 0 8,143
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   345,558 6,790 SH   SOLE   6,790 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,841,072 27,019 SH   SOLE   21,449 0 5,570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,654,058 52,515 SH   SOLE   48,120 0 4,395
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,789,656 26,259 SH   SOLE   23,215 0 3,045
SPDR SER TR S&P METALS MNG 78464A755   250,900 4,229 SH   SOLE   4,229 0 0
EXXON MOBIL CORP COM 30231G102   1,004,416 8,725 SH   SOLE   8,604 0 121
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   966,033 19,727 SH   SOLE   19,727 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   592,643 29,455 SH   SOLE   29,455 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   319,303 26,586 SH   SOLE   26,586 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   766,957 26,584 SH   SOLE   25,588 0 996
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   282,061 4,765 SH   SOLE   4,680 0 85
ZSCALER INC COM 98980G102   639,490 3,327 SH   SOLE   3,327 0 0
ZOETIS INC CL A 98978V103   704,983 4,067 SH   SOLE   4,031 0 36