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
AGF INVTS TR US MARKET NETRL 00110G408   49,217 2,732 SH   SOLE   2,732 0 0
AGNC INVT CORP COM 00123Q104   3,438,533 347,327 SH   SOLE   347,327 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,070,870 43,634 SH   SOLE   43,634 0 0
AT&T INC COM 00206R102   82,561 4,691 SH   SOLE   4,691 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,953 39 SH   SOLE   39 0 0
ABBOTT LABS COM 002824100   407,175 3,582 SH   SOLE   3,582 0 0
ABBVIE INC COM 00287Y109   1,265,049 6,947 SH   SOLE   6,947 0 0
ADOBE INC COM 00724F101   69,130 137 SH   SOLE   137 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,612 161 SH   SOLE   161 0 0
ADVANCED MICRO DEVICES INC COM 007903107   563,670 3,123 SH   SOLE   3,123 0 0
AIRBNB INC COM CL A 009066101   97,656 592 SH   SOLE   592 0 0
AIR PRODS & CHEMS INC COM 009158106   2,907 12 SH   SOLE   12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   587,201 8,115 SH   SOLE   8,115 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,331 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CL C 02079K107   3,141,124 20,630 SH   SOLE   20,630 0 0
ALPHABET INC CAP STK CL A 02079K305   29,129 193 SH   SOLE   193 0 0
ALTRIA GROUP INC COM 02209S103   14,700 337 SH   SOLE   337 0 0
AMAZON COM INC COM 023135106   1,828,332 10,136 SH   SOLE   10,136 0 0
AMERICAN EXPRESS CO COM 025816109   1,121,373 4,925 SH   SOLE   4,925 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   40,671 298 SH   SOLE   298 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,832 77 SH   SOLE   77 0 0
AMERICAN TOWER CORP NEW COM 03027X100   254,891 1,290 SH   SOLE   1,290 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   35,710 1,433 SH   SOLE   1,433 0 0
AMGEN INC COM 031162100   1,002,228 3,525 SH   SOLE   3,525 0 0
AMPHENOL CORP NEW CL A 032095101   28,261 245 SH   SOLE   245 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,228 171 SH   SOLE   171 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   418 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   396 2 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,404 56 SH   SOLE   56 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   385,176 19,562 SH   SOLE   19,562 0 0
ELEVANCE HEALTH INC COM 036752103   1,556 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   2,570,821 14,992 SH   SOLE   14,992 0 0
ATMOS ENERGY CORP COM 049560105   55,988 471 SH   SOLE   471 0 0
AURORA CANNABIS INC COM 05156X850   61 14 SH   SOLE   14 0 0
AUTODESK INC COM 052769106   69,272 266 SH   SOLE   266 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,239 41 SH   SOLE   41 0 0
AUTOZONE INC COM 053332102   1,121,987 356 SH   SOLE   356 0 0
AVALONBAY CMNTYS INC COM 053484101   3,897 21 SH   SOLE   21 0 0
AVANTOR INC COM 05352A100   3,122,941 122,133 SH   SOLE   122,133 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,161 55 SH   SOLE   55 0 0
BOK FINL CORP COM NEW 05561Q201   38,272 416 SH   SOLE   416 0 0
BP PLC SPONSORED ADR 055622104   11,304 300 SH   SOLE   300 0 0
BALL CORP COM 058498106   1,064,288 15,800 SH   SOLE   15,800 0 0
BANK AMERICA CORP COM 060505104   83,234 2,195 SH   SOLE   2,195 0 0
BANK MONTREAL QUE COM 063671101   24,811 254 SH   SOLE   254 0 0
BARRICK GOLD CORP COM 067901108   13,146 790 SH   SOLE   790 0 0
BAXTER INTL INC COM 071813109   3,019,666 70,652 SH   SOLE   70,652 0 0
BERKLEY W R CORP COM 084423102   6,014 68 SH   SOLE   68 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,367,938 12,765 SH   SOLE   12,765 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,135 13 SH   SOLE   13 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   34,762 898 SH   SOLE   898 0 0
BLACKROCK INC COM 09247X101   410,180 492 SH   SOLE   492 0 0
BOEING CO COM 097023105   41,107 213 SH   SOLE   213 0 0
BOOKING HOLDINGS INC COM 09857L108   272,091 75 SH   SOLE   75 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,711 25 SH   SOLE   25 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,994 424 SH   SOLE   424 0 0
BROADCOM INC COM 11135F101   254,479 192 SH   SOLE   192 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,396,239 33,347 SH   SOLE   33,347 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   131,397 3,127 SH   SOLE   3,127 0 0
BRUKER CORP COM 116794108   36,731 391 SH   SOLE   391 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,297 203 SH   SOLE   203 0 0
CDW CORP COM 12514G108   193,114 755 SH   SOLE   755 0 0
CVS HEALTH CORP COM 126650100   24,797 311 SH   SOLE   311 0 0
COTERRA ENERGY INC COM 127097103   26,068 935 SH   SOLE   935 0 0
CARLISLE COS INC COM 142339100   2,351 6 SH   SOLE   6 0 0
CARMAX INC COM 143130102   3,310 38 SH   SOLE   38 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,811 784 SH   SOLE   784 0 0
CASEYS GEN STORES INC COM 147528103   1,592 5 SH   SOLE   5 0 0
CATERPILLAR INC COM 149123101   543,782 1,484 SH   SOLE   1,484 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4 2 SH   SOLE   2 0 0
CHARLES RIV LABS INTL INC COM 159864107   40,913 151 SH   SOLE   151 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   498,140 1,714 SH   SOLE   1,714 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,364,590 8,461 SH   SOLE   8,461 0 0
CHEVRON CORP NEW COM 166764100   52,843 335 SH   SOLE   335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,441 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   8,135 163 SH   SOLE   163 0 0
CINTAS CORP COM 172908105   79,008 115 SH   SOLE   115 0 0
CITIGROUP INC COM NEW 172967424   316 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100   95,869 1,567 SH   SOLE   1,567 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   984,344 10,127 SH   SOLE   10,127 0 0
COLGATE PALMOLIVE CO COM 194162103   26,565 295 SH   SOLE   295 0 0
COMCAST CORP NEW CL A 20030N101   103,607 2,390 SH   SOLE   2,390 0 0
CONAGRA BRANDS INC COM 205887102   27,536 929 SH   SOLE   929 0 0
CONOCOPHILLIPS COM 20825C104   1,525,833 11,988 SH   SOLE   11,988 0 0
COOPER COS INC COM 216648501   5,276 52 SH   SOLE   52 0 0
COPART INC COM 217204106   23,168 400 SH   SOLE   400 0 0
CORTEVA INC COM 22052L104   3,230 56 SH   SOLE   56 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,993 19 SH   SOLE   19 0 0
CUMMINS INC COM 231021106   651,766 2,212 SH   SOLE   2,212 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,751,955 77,064 SH   SOLE   77,064 0 0
DANAHER CORPORATION COM 235851102   88,401 354 SH   SOLE   354 0 0
DATADOG INC CL A COM 23804L103   1,557,484 12,601 SH   SOLE   12,601 0 0
DEERE & CO COM 244199105   4,873,284 11,865 SH   SOLE   11,865 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,114 190 SH   SOLE   190 0 0
DENTSPLY SIRONA INC COM 24906P109   37,870 1,141 SH   SOLE   1,141 0 0
DEVON ENERGY CORP NEW COM 25179M103   393,512 7,842 SH   SOLE   7,842 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,966 67 SH   SOLE   67 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,592 66 SH   SOLE   66 0 0
DISNEY WALT CO COM 254687106   742,251 6,066 SH   SOLE   6,066 0 0
DISCOVER FINL SVCS COM 254709108   428,533 3,269 SH   SOLE   3,269 0 0
DOCUSIGN INC COM 256163106   2,263 38 SH   SOLE   38 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   38,115 455 SH   SOLE   455 0 0
DOLLAR GEN CORP NEW COM 256677105   1,984,771 12,718 SH   SOLE   12,718 0 0
DOLLAR TREE INC COM 256746108   2,397 18 SH   SOLE   18 0 0
DOMINOS PIZZA INC COM 25754A201   667,310 1,343 SH   SOLE   1,343 0 0
DOW INC COM 260557103   1,796 31 SH   SOLE   31 0 0
EOG RES INC COM 26875P101   1,542,262 12,064 SH   SOLE   12,064 0 0
EMERSON ELEC CO COM 291011104   1,555,215 13,712 SH   SOLE   13,712 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,839 18 SH   SOLE   18 0 0
ENBRIDGE INC COM 29250N105   366,359 10,126 SH   SOLE   10,126 0 0
ENTEGRIS INC COM 29362U104   121,989 868 SH   SOLE   868 0 0
EPAM SYS INC COM 29414B104   881,779 3,193 SH   SOLE   3,193 0 0
EQUINIX INC COM 29444U700   1,651 2 SH   SOLE   2 0 0
ESSENTIAL UTILS INC COM 29670G102   33,975 917 SH   SOLE   917 0 0
EURONET WORLDWIDE INC COM 298736109   40,784 371 SH   SOLE   371 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   880 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COM 302130109   478,500 3,936 SH   SOLE   3,936 0 0
EXXON MOBIL CORP COM 30231G102   186,565 1,605 SH   SOLE   1,605 0 0
META PLATFORMS INC CL A 30303M102   606,004 1,248 SH   SOLE   1,248 0 0
FASTENAL CO COM 311900104   953,913 12,366 SH   SOLE   12,366 0 0
FEDEX CORP COM 31428X106   33,030 114 SH   SOLE   114 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   719,513 4,617 SH   SOLE   4,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,136,236 28,798 SH   SOLE   28,798 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,082 849 SH   SOLE   849 0 0
FIRST AMERN FINL CORP COM 31847R102   427 7 SH   SOLE   7 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,512,368 28,909 SH   SOLE   28,909 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   18,946 410 SH   SOLE   410 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,193 68 SH   SOLE   68 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   48,210 378 SH   SOLE   378 0 0
FISERV INC COM 337738108   4,007,327 25,074 SH   SOLE   25,074 0 0
FISKER INC CL A COM STK 33813J106   0 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM 345370860   5,976 450 SH   SOLE   450 0 0
FORTINET INC COM 34959E109   1,366 20 SH   SOLE   20 0 0
FRANKLIN ELEC INC COM 353514102   10,467 98 SH   SOLE   98 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,796 102 SH   SOLE   102 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,222,753 115,288 SH   SOLE   115,288 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,182 13 SH   SOLE   13 0 0
GALLAGHER ARTHUR J & CO COM 363576109   196,031 784 SH   SOLE   784 0 0
GARTNER INC COM 366651107   51,957 109 SH   SOLE   109 0 0
GENERAL MTRS CO COM 37045V100   2,494 55 SH   SOLE   55 0 0
GENTEX CORP COM 371901109   44,680 1,237 SH   SOLE   1,237 0 0
GILEAD SCIENCES INC COM 375558103   2,124 29 SH   SOLE   29 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,170 45 SH   SOLE   45 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   99 4 SH   SOLE   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657   978 49 SH   SOLE   49 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,274 32 SH   SOLE   32 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,051,344 36,467 SH   SOLE   36,467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,769 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   15,793 250 SH   SOLE   250 0 0
HP INC COM 40434L105   14,929 494 SH   SOLE   494 0 0
HALLIBURTON CO COM 406216101   1,537 39 SH   SOLE   39 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,298 32 SH   SOLE   32 0 0
HEALTHEQUITY INC COM 42226A107   40,325 494 SH   SOLE   494 0 0
HOME DEPOT INC COM 437076102   511,339 1,333 SH   SOLE   1,333 0 0
HONEYWELL INTL INC COM 438516106   28,200 137 SH   SOLE   137 0 0
HUMANA INC COM 444859102   467,379 1,348 SH   SOLE   1,348 0 0
HUNT J B TRANS SVCS INC COM 445658107   39,452 198 SH   SOLE   198 0 0
IPG PHOTONICS CORP COM 44980X109   25,937 286 SH   SOLE   286 0 0
ICICI BANK LIMITED ADR 45104G104   1,931,469 73,134 SH   SOLE   73,134 0 0
IDACORP INC COM 451107106   2,601 28 SH   SOLE   28 0 0
IDEXX LABS INC COM 45168D104   11,878 22 SH   SOLE   22 0 0
ILLINOIS TOOL WKS INC COM 452308109   445,428 1,660 SH   SOLE   1,660 0 0
INCYTE CORP COM 45337C102   24,554 431 SH   SOLE   431 0 0
INSPERITY INC COM 45778Q107   5,037 46 SH   SOLE   46 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,667 55 SH   SOLE   55 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,965 95 SH   SOLE   95 0 0
INTEL CORP COM 458140100   22,659 513 SH   SOLE   513 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,910 35 SH   SOLE   35 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,039,395 5,443 SH   SOLE   5,443 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,706,774 3,844 SH   SOLE   3,844 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   214,416 15,459 SH   SOLE   15,459 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   154,897 4,334 SH   SOLE   4,334 0 0
INTUIT COM 461202103   13,650 21 SH   SOLE   21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,794 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   145,245 1,430 SH   SOLE   1,430 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,332,090 62,983 SH   SOLE   62,983 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,575,564 14,098 SH   SOLE   14,098 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   741,005 12,102 SH   SOLE   12,102 0 0
ISHARES GOLD TR ISHARES NEW 464285204   156,067 3,715 SH   SOLE   3,715 0 0
ISHARES INC MSCI STH KOR ETF 464286772   55,164 822 SH   SOLE   822 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   739,855 9,802 SH   SOLE   9,802 0 0
ISHARES TR CORE S&P TTL STK 464287150   726,390 6,300 SH   SOLE   6,300 0 0
ISHARES TR SELECT DIVID ETF 464287168   129,339 1,050 SH   SOLE   1,050 0 0
ISHARES TR TIPS BD ETF 464287176   12,410 116 SH   SOLE   116 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,559,821 4,869 SH   SOLE   4,869 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,241 166 SH   SOLE   166 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,066,739 46,518 SH   SOLE   46,518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   48,215 571 SH   SOLE   571 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,965,294 52,476 SH   SOLE   52,476 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,014,288 183,594 SH   SOLE   183,594 0 0
ISHARES TR RUS MID CAP ETF 464287499   156,407 1,860 SH   SOLE   1,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,412 40 SH   SOLE   40 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,335 249 SH   SOLE   249 0 0
ISHARES TR MBS ETF 464288588   1,407 15 SH   SOLE   15 0 0
ISHARES TR USD INV GRDE ETF 464288620   14 0 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   104,150 2,031 SH   SOLE   2,031 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   194,677 1,681 SH   SOLE   1,681 0 0
ISHARES TR SHORT TREAS BD 464288679   631,073 5,709 SH   SOLE   5,709 0 0
ISHARES TR PFD AND INCM SEC 464288687   223,039 6,920 SH   SOLE   6,920 0 0
ISHARES TR US AER DEF ETF 464288760   3,995 30 SH   SOLE   30 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,806,402 47,899 SH   SOLE   47,899 0 0
ISHARES TR RUS TP200 GR ETF 464289438   345,717 1,772 SH   SOLE   1,772 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,082,823 20,989 SH   SOLE   20,989 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   57,169 684 SH   SOLE   684 0 0
ISHARES TR CORE MSCI EAFE 46432F842   114 2 SH   SOLE   2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,610,940 22,578 SH   SOLE   22,578 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,460,018 34,313 SH   SOLE   34,313 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,584,665 240,304 SH   SOLE   240,304 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,107,518 41,233 SH   SOLE   41,233 0 0
JPMORGAN CHASE & CO COM 46625H100   2,634,546 13,153 SH   SOLE   13,153 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   83,697 1,659 SH   SOLE   1,659 0 0
JOHNSON & JOHNSON COM 478160104   161,512 1,021 SH   SOLE   1,021 0 0
KKR & CO INC COM 48251W104   1,810 18 SH   SOLE   18 0 0
KELLANOVA COM 487836108   24,348 425 SH   SOLE   425 0 0
KENVUE INC COM 49177J102   993,190 46,281 SH   SOLE   46,281 0 0
KEURIG DR PEPPER INC COM 49271V100   2,239 73 SH   SOLE   73 0 0
KINDER MORGAN INC DEL COM 49456B101   116,001 6,325 SH   SOLE   6,325 0 0
KRAFT HEINZ CO COM 500754106   10,590 287 SH   SOLE   287 0 0
KROGER CO COM 501044101   5,027 88 SH   SOLE   88 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,244 241 SH   SOLE   241 0 0
LKQ CORP COM 501889208   3,846 72 SH   SOLE   72 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   325,191 1,526 SH   SOLE   1,526 0 0
LAMB WESTON HLDGS INC COM 513272104   34,622 325 SH   SOLE   325 0 0
LEGGETT & PLATT INC COM 524660107   6,320 330 SH   SOLE   330 0 0
LENNAR CORP CL A 526057104   3,612 21 SH   SOLE   21 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   868,122 15,169 SH   SOLE   15,169 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,870,571 62,961 SH   SOLE   62,961 0 0
ELI LILLY & CO COM 532457108   949,111 1,220 SH   SOLE   1,220 0 0
LINCOLN ELEC HLDGS INC COM 533900106   48,023 188 SH   SOLE   188 0 0
LITTELFUSE INC COM 537008104   36,595 151 SH   SOLE   151 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,125 39 SH   SOLE   39 0 0
LOCKHEED MARTIN CORP COM 539830109   2,569,561 5,649 SH   SOLE   5,649 0 0
LOWES COS INC COM 548661107   132,714 521 SH   SOLE   521 0 0
LUCID GROUP INC COM 549498103   6 2 SH   SOLE   2 0 0
LULULEMON ATHLETICA INC COM 550021109   3,125 8 SH   SOLE   8 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,738 58 SH   SOLE   58 0 0
MP MATERIALS CORP COM CL A 553368101   2,245 157 SH   SOLE   157 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   43,985 1,695 SH   SOLE   1,695 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,266 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A 571903202   757 3 SH   SOLE   3 0 0
MARTIN MARIETTA MATLS INC COM 573284106   46,046 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106   66,654 845 SH   SOLE   845 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,015,631 2,109 SH   SOLE   2,109 0 0
MATCH GROUP INC NEW COM 57667L107   1,995 55 SH   SOLE   55 0 0
MAXIMUS INC COM 577933104   35,238 420 SH   SOLE   420 0 0
MCDONALDS CORP COM 580135101   226,124 802 SH   SOLE   802 0 0
MCKESSON CORP COM 58155Q103   918,014 1,710 SH   SOLE   1,710 0 0
MERCADOLIBRE INC COM 58733R102   4,536 3 SH   SOLE   3 0 0
MERCK & CO INC COM 58933Y105   1,589,206 12,044 SH   SOLE   12,044 0 0
METLIFE INC COM 59156R108   3,780 51 SH   SOLE   51 0 0
MICROSOFT CORP COM 594918104   3,863,592 9,183 SH   SOLE   9,183 0 0
MICRON TECHNOLOGY INC COM 595112103   34,188 290 SH   SOLE   290 0 0
MOLINA HEALTHCARE INC COM 60855R100   36,564 89 SH   SOLE   89 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,371 40 SH   SOLE   40 0 0
MOODYS CORP COM 615369105   421,721 1,073 SH   SOLE   1,073 0 0
MORGAN STANLEY COM NEW 617446448   119,489 1,269 SH   SOLE   1,269 0 0
NVR INC COM 62944T105   623,697 77 SH   SOLE   77 0 0
NNN REIT INC COM 637417106   34,619 810 SH   SOLE   810 0 0
NETFLIX INC COM 64110L106   656,524 1,081 SH   SOLE   1,081 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   33,343 1,090 SH   SOLE   1,090 0 0
NEWMONT CORP COM 651639106   294,892 8,228 SH   SOLE   8,228 0 0
NEXTERA ENERGY INC COM 65339F101   885,857 13,861 SH   SOLE   13,861 0 0
NIKE INC CL B 654106103   51,971 553 SH   SOLE   553 0 0
NIKOLA CORP COM 654110105   304 292 SH   SOLE   292 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,707 59 SH   SOLE   59 0 0
NOVO-NORDISK A S ADR 670100205   74,087 577 SH   SOLE   577 0 0
NUCOR CORP COM 670346105   47,298 239 SH   SOLE   239 0 0
NVIDIA CORPORATION COM 67066G104   1,752,003 1,939 SH   SOLE   1,939 0 0
OGE ENERGY CORP COM 670837103   20,992 612 SH   SOLE   612 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   807,149 715 SH   SOLE   715 0 0
OCCIDENTAL PETE CORP COM 674599105   513,681 7,904 SH   SOLE   7,904 0 0
OMNICOM GROUP INC COM 681919106   2,129 22 SH   SOLE   22 0 0
ORACLE CORP COM 68389X105   218,059 1,736 SH   SOLE   1,736 0 0
OWENS CORNING NEW COM 690742101   19,182 115 SH   SOLE   115 0 0
PNC FINL SVCS GROUP INC COM 693475105   637,997 3,948 SH   SOLE   3,948 0 0
PPG INDS INC COM 693506107   4,202 29 SH   SOLE   29 0 0
PACER FDS TR US CASH COWS 100 69374H881   513,983 8,845 SH   SOLE   8,845 0 0
PACKAGING CORP AMER COM 695156109   428,903 2,260 SH   SOLE   2,260 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,806 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COM 697435105   37,789 133 SH   SOLE   133 0 0
PAYCHEX INC COM 704326107   90,749 739 SH   SOLE   739 0 0
PAYPAL HLDGS INC COM 70450Y103   1,072,778 16,014 SH   SOLE   16,014 0 0
PEPSICO INC COM 713448108   90,329 516 SH   SOLE   516 0 0
PFIZER INC COM 717081103   2,331 84 SH   SOLE   84 0 0
PHILIP MORRIS INTL INC COM 718172109   5,362,152 58,526 SH   SOLE   58,526 0 0
PHILLIPS 66 COM 718546104   1,630,950 9,985 SH   SOLE   9,985 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   31,709 315 SH   SOLE   315 0 0
PINNACLE WEST CAP CORP COM 723484101   34,376 460 SH   SOLE   460 0 0
PINTEREST INC CL A 72352L106   1,491 43 SH   SOLE   43 0 0
PIONEER NAT RES CO COM 723787107   5,250 20 SH   SOLE   20 0 0
POOL CORP COM 73278L105   76,262 189 SH   SOLE   189 0 0
PROCTER AND GAMBLE CO COM 742718109   312,169 1,924 SH   SOLE   1,924 0 0
PROGRESSIVE CORP COM 743315103   519,118 2,510 SH   SOLE   2,510 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   33,362 1,951 SH   SOLE   1,951 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   573,081 6,551 SH   SOLE   6,551 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,349,479 15,497 SH   SOLE   15,497 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   82,983 1,348 SH   SOLE   1,348 0 0
PUBLIC STORAGE COM 74460D109   491,362 1,694 SH   SOLE   1,694 0 0
PULTE GROUP INC COM 745867101   16,766 139 SH   SOLE   139 0 0
QUALCOMM INC COM 747525103   6,889 41 SH   SOLE   41 0 0
QUANTA SVCS INC COM 74762E102   118,209 455 SH   SOLE   455 0 0
QUEST DIAGNOSTICS INC COM 74834L100   37,138 279 SH   SOLE   279 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,976,520 39,507 SH   SOLE   39,507 0 0
RTX CORPORATION COM 75513E101   15,791 162 SH   SOLE   162 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   45,327 235 SH   SOLE   235 0 0
ROPER TECHNOLOGIES INC COM 776696106   49,354 88 SH   SOLE   88 0 0
ROSS STORES INC COM 778296103   1,326,270 9,037 SH   SOLE   9,037 0 0
S&P GLOBAL INC COM 78409V104   253,994 597 SH   SOLE   597 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   9,468 188 SH   SOLE   188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,033,586 1,976 SH   SOLE   1,976 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,675,193 22,726 SH   SOLE   22,726 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   231,471 6,396 SH   SOLE   6,396 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,138 120 SH   SOLE   120 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   57,327 1,765 SH   SOLE   1,765 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   174,397 4,866 SH   SOLE   4,866 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,268 26 SH   SOLE   26 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,990 260 SH   SOLE   260 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   117,568 5,735 SH   SOLE   5,735 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,961,911 314,949 SH   SOLE   314,949 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   18,523 723 SH   SOLE   723 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,041 252 SH   SOLE   252 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   31,562 1,120 SH   SOLE   1,120 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,569,548 19,579 SH   SOLE   19,579 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   80,010 1,500 SH   SOLE   1,500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   197,819 3,215 SH   SOLE   3,215 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,370,212 14,440 SH   SOLE   14,440 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   79,125 1,879 SH   SOLE   1,879 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   38,288 956 SH   SOLE   956 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,494,083 59,242 SH   SOLE   59,242 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   74,323 3,075 SH   SOLE   3,075 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   26,645 268 SH   SOLE   268 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,650,294 70,345 SH   SOLE   70,345 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   424,973 4,464 SH   SOLE   4,464 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,521,815 38,364 SH   SOLE   38,364 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   25,240 620 SH   SOLE   620 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   186,751 4,339 SH   SOLE   4,339 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   158,086 8,481 SH   SOLE   8,481 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   294,299 5,903 SH   SOLE   5,903 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   698,289 27,245 SH   SOLE   27,245 0 0
SALESFORCE INC COM 79466L302   505,982 1,680 SH   SOLE   1,680 0 0
SAP SE SPON ADR 803054204   5,266 27 SH   SOLE   27 0 0
SCHWAB CHARLES CORP COM 808513105   1,204,678 16,653 SH   SOLE   16,653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   310 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   988 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,117 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,402 67 SH   SOLE   67 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,611 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,034 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,869 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,106 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,106 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,962 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,433 98 SH   SOLE   98 0 0
SEMPRA COM 816851109   7,039 98 SH   SOLE   98 0 0
SERVICENOW INC COM 81762P102   455,915 598 SH   SOLE   598 0 0
SHERWIN WILLIAMS CO COM 824348106   2,779 8 SH   SOLE   8 0 0
SNAP INC CL A 83304A106   17,450 1,520 SH   SOLE   1,520 0 0
SNOWFLAKE INC CL A 833445109   7,595 47 SH   SOLE   47 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,094 36 SH   SOLE   36 0 0
SOUTHERN CO COM 842587107   14,635 204 SH   SOLE   204 0 0
SOUTHERN COPPER CORP COM 84265V105   579,256 5,438 SH   SOLE   5,438 0 0
SOUTHWEST AIRLS CO COM 844741108   13,136 450 SH   SOLE   450 0 0
STARBUCKS CORP COM 855244109   9,918 109 SH   SOLE   109 0 0
STRATEGIC ED INC COM 86272C103   377,435 3,625 SH   SOLE   3,625 0 0
STRYKER CORPORATION COM 863667101   196,113 548 SH   SOLE   548 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,956 53 SH   SOLE   53 0 0
TJX COS INC NEW COM 872540109   972,314 9,587 SH   SOLE   9,587 0 0
T-MOBILE US INC COM 872590104   1,351,135 8,278 SH   SOLE   8,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,251 215 SH   SOLE   215 0 0
TARGET CORP COM 87612E106   302,143 1,705 SH   SOLE   1,705 0 0
TARGA RES CORP COM 87612G101   53,307 476 SH   SOLE   476 0 0
TESLA INC COM 88160R101   70,140 399 SH   SOLE   399 0 0
TEXAS INSTRS INC COM 882508104   3,310 19 SH   SOLE   19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   368,487 634 SH   SOLE   634 0 0
3M CO COM 88579Y101   38,503 363 SH   SOLE   363 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   26,987 1,319 SH   SOLE   1,319 0 0
TORO CO COM 891092108   30,421 332 SH   SOLE   332 0 0
TRANSDIGM GROUP INC COM 893641100   72,664 59 SH   SOLE   59 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,425 180 SH   SOLE   180 0 0
TWILIO INC CL A 90138F102   4,770 78 SH   SOLE   78 0 0
US BANCORP DEL COM NEW 902973304   27,178 608 SH   SOLE   608 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,542 59 SH   SOLE   59 0 0
ULTA BEAUTY INC COM 90384S303   43,399 83 SH   SOLE   83 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,478 149 SH   SOLE   149 0 0
UNION PAC CORP COM 907818108   90,131 366 SH   SOLE   366 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,059 43 SH   SOLE   43 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39,684 267 SH   SOLE   267 0 0
UNITEDHEALTH GROUP INC COM 91324P102   254,358 514 SH   SOLE   514 0 0
V F CORP COM 918204108   4,602 300 SH   SOLE   300 0 0
VAIL RESORTS INC COM 91879Q109   1,208 5 SH   SOLE   5 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   4,178,694 165,320 SH   SOLE   165,320 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,832,741 89,587 SH   SOLE   89,587 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,386,924 47,792 SH   SOLE   47,792 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,070 257 SH   SOLE   257 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   53,548 238 SH   SOLE   238 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   676 9 SH   SOLE   9 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,286,614 24,358 SH   SOLE   24,358 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   215,267 2,855 SH   SOLE   2,855 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,097 223 SH   SOLE   223 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   654 9 SH   SOLE   9 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   193,656 3,860 SH   SOLE   3,860 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,565 54 SH   SOLE   54 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,462 35 SH   SOLE   35 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   88,897 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   217,588 3,747 SH   SOLE   3,747 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,855 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   649,500 1,351 SH   SOLE   1,351 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   152,664 611 SH   SOLE   611 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   312,040 1,916 SH   SOLE   1,916 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,861 373 SH   SOLE   373 0 0
VERALTO CORP COM SHS 92338C103   11,171 126 SH   SOLE   126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   378,311 9,016 SH   SOLE   9,016 0 0
VIASAT INC COM 92552V100   496,082 27,423 SH   SOLE   27,423 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   390,399 33,169 SH   SOLE   33,169 0 0
VISA INC COM CL A 92826C839   848,750 3,041 SH   SOLE   3,041 0 0
WALMART INC COM 931142103   36,644 609 SH   SOLE   609 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   574,224 65,776 SH   SOLE   65,776 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   870,506 26,363 SH   SOLE   26,363 0 0
WASTE MGMT INC DEL COM 94106L109   4,476 21 SH   SOLE   21 0 0
WATERS CORP COM 941848103   49,225 143 SH   SOLE   143 0 0
WATSCO INC COM 942622200   35,854 83 SH   SOLE   83 0 0
WELLS FARGO CO NEW COM 949746101   14,780 255 SH   SOLE   255 0 0
WEX INC COM 96208T104   38,005 160 SH   SOLE   160 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7 0 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   53,709 1,233 SH   SOLE   1,233 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   221,930 4,413 SH   SOLE   4,413 0 0
WOLFSPEED INC COM 977852102   182,251 6,178 SH   SOLE   6,178 0 0
WORKDAY INC CL A 98138H101   47,459 174 SH   SOLE   174 0 0
YUM BRANDS INC COM 988498101   3,937 28 SH   SOLE   28 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,990 106 SH   SOLE   106 0 0
ZOETIS INC CL A 98978V103   99,326 587 SH   SOLE   587 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,218,628 18,642 SH   SOLE   18,642 0 0
AMDOCS LTD SHS G02602103   52,866 585 SH   SOLE   585 0 0
ARCH CAP GROUP LTD ORD G0450A105   869,213 9,403 SH   SOLE   9,403 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,067 231 SH   SOLE   231 0 0
CRH PLC ORD G25508105   4,140 48 SH   SOLE   48 0 0
EATON CORP PLC SHS G29183103   1,366,412 4,370 SH   SOLE   4,370 0 0
FERGUSON PLC NEW SHS G3421J106   1,311 6 SH   SOLE   6 0 0
LINDE PLC SHS G54950103   30,645 66 SH   SOLE   66 0 0
MEDTRONIC PLC SHS G5960L103   94,645 1,086 SH   SOLE   1,086 0 0
APTIV PLC SHS G6095L109   956 12 SH   SOLE   12 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,649,093 93,486 SH   SOLE   93,486 0 0
VALARIS LTD CL A G9460G101   1,656 22 SH   SOLE   22 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,200 8 SH   SOLE   8 0 0
BUNGE GLOBAL SA COM SHS H11356104   59,074 576 SH   SOLE   576 0 0
CHUBB LIMITED COM H1467J104   929,499 3,587 SH   SOLE   3,587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,708 47 SH   SOLE   47 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   891,986 3,358 SH   SOLE   3,358 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,114 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,502 18 SH   SOLE   18 0 0
GABELLI UTIL TR COM 36240A101   105,563 19,020 SH   SOLE   19,020 0 0
JUNIPER NETWORKS INC COM 48203R104   392,762 10,598 SH   SOLE   10,598 0 0
CORNING INC COM 219350105   343,839 10,432 SH   SOLE   10,432 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   54,790 10,338 SH   SOLE   10,338 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   185,840 10,111 SH   SOLE   10,111 0 0
WILLIAMS COS INC COM 969457100   318,853 8,182 SH   SOLE   8,182 0 0
NRG ENERGY INC COM NEW 629377508   484,796 7,162 SH   SOLE   7,162 0 0
TREACE MED CONCEPTS INC COM 89455T109   69,778 5,347 SH   SOLE   5,347 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   28,160 4,484 SH   SOLE   4,484 0 0
FOX CORP CL A COM 35137L105   121,765 3,894 SH   SOLE   3,894 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   50,625 3,176 SH   SOLE   3,176 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   212,495 2,462 SH   SOLE   2,462 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21,780 2,250 SH   SOLE   2,250 0 0
NERDY INC CL A COM 64081V109   5,820 2,000 SH   SOLE   2,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,098 1,944 SH   SOLE   1,944 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   39,982 1,675 SH   SOLE   1,675 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,616 1,600 SH   SOLE   1,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   139,589 1,556 SH   SOLE   1,556 0 0
EXPEDIA GROUP INC COM NEW 30212P303   207,176 1,504 SH   SOLE   1,504 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   31,626 1,400 SH   SOLE   1,400 0 0
SABRE CORP COM 78573M104   3,388 1,400 SH   SOLE   1,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,915 1,375 SH   SOLE   1,375 0 0
TEREX CORP NEW COM 880779103   87,391 1,357 SH   SOLE   1,357 0 0
SPIRIT AIRLS INC COM 848577102   6,534 1,350 SH   SOLE   1,350 0 0
EXPONENT INC COM 30214U102   103,776 1,255 SH   SOLE   1,255 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,960 1,200 SH   SOLE   1,200 0 0
ON HLDG AG NAMEN AKT A H5919C104   41,678 1,178 SH   SOLE   1,178 0 0
GLACIER BANCORP INC NEW COM 37637Q105   47,087 1,169 SH   SOLE   1,169 0 0
FLOWERS FOODS INC COM 343498101   24,558 1,034 SH   SOLE   1,034 0 0
VERMILION ENERGY INC COM 923725105   12,490 1,004 SH   SOLE   1,004 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   13,540 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,300 1,000 SH   SOLE   1,000 0 0
DAKTRONICS INC COM 234264109   9,701 974 SH   SOLE   974 0 0
CANOO INC CL A COM NEW 13803R201   3,102 869 SH   SOLE   869 0 0
LAKELAND FINL CORP COM 511656100   51,796 781 SH   SOLE   781 0 0
MCCORMICK & CO INC COM NON VTG 579780206   56,763 739 SH   SOLE   739 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   218,546 728 SH   SOLE   728 0 0
HAGERTY INC CL A COM 405166109   6,570 718 SH   SOLE   718 0 0
FLEX LTD ORD Y2573F102   20,313 710 SH   SOLE   710 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   13,555 693 SH   SOLE   693 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   9,755 631 SH   SOLE   631 0 0
EXLSERVICE HOLDINGS INC COM 302081104   20,002 629 SH   SOLE   629 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,860 605 SH   SOLE   605 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,776 600 SH   SOLE   600 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,996 595 SH   SOLE   595 0 0
PLUG POWER INC COM NEW 72919P202   2,040 593 SH   SOLE   593 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   113,902 556 SH   SOLE   556 0 0
REPUBLIC SVCS INC COM 760759100   98,017 512 SH   SOLE   512 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,680 500 SH   SOLE   500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,578 499 SH   SOLE   499 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,552 494 SH   SOLE   494 0 0
SEI INVTS CO COM 784117103   35,447 493 SH   SOLE   493 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,940 478 SH   SOLE   478 0 0
HEICO CORP NEW CL A 422806208   73,429 477 SH   SOLE   477 0 0
HOME BANCSHARES INC COM 436893200   10,934 445 SH   SOLE   445 0 0
HENRY JACK & ASSOC INC COM 426281101   72,445 417 SH   SOLE   417 0 0
SFL CORPORATION LTD SHS G7738W106   5,272 400 SH   SOLE   400 0 0
CBIZ INC COM 124805102   30,929 394 SH   SOLE   394 0 0
VULCAN MATLS CO COM 929160109   105,347 386 SH   SOLE   386 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23,186 384 SH   SOLE   384 0 0
DUTCH BROS INC CL A 26701L100   12,474 378 SH   SOLE   378 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   16,355 374 SH   SOLE   374 0 0
SIMON PPTY GROUP INC NEW COM 828806109   58,214 372 SH   SOLE   372 0 0
IDEX CORP COM 45167R104   89,555 367 SH   SOLE   367 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,830 356 SH   SOLE   356 0 0
NATIONAL FUEL GAS CO COM 636180101   19,124 356 SH   SOLE   356 0 0
FRONTDOOR INC COM 35905A109   11,468 352 SH   SOLE   352 0 0
NEWELL BRANDS INC COM 651229106   2,811 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   49,182 338 SH   SOLE   338 0 0
AVERY DENNISON CORP COM 053611109   74,342 333 SH   SOLE   333 0 0
M & T BK CORP COM 55261F104   47,002 323 SH   SOLE   323 0 0
HASBRO INC COM 418056107   18,030 319 SH   SOLE   319 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,544 317 SH   SOLE   317 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,122 300 SH   SOLE   300 0 0
GLADSTONE CAPITAL CORP COM 376535100   3,219 300 SH   SOLE   300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,495 293 SH   SOLE   293 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,608 284 SH   SOLE   284 0 0
FIRST HORIZON CORPORATION COM 320517105   4,327 281 SH   SOLE   281 0 0
PRICE T ROWE GROUP INC COM 74144T108   31,333 257 SH   SOLE   257 0 0
STERIS PLC SHS USD G8473T100   56,879 253 SH   SOLE   253 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   14,280 250 SH   SOLE   250 0 0
TYSON FOODS INC CL A 902494103   13,743 234 SH   SOLE   234 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,237 229 SH   SOLE   229 0 0
MANPOWERGROUP INC WIS COM 56418H100   17,702 228 SH   SOLE   228 0 0
ROBERT HALF INC. COM 770323103   17,997 227 SH   SOLE   227 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,557 221 SH   SOLE   221 0 0
CASS INFORMATION SYS INC COM 14808P109   10,501 218 SH   SOLE   218 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,409 210 SH   SOLE   210 0 0
BRUNSWICK CORP COM 117043109   20,173 209 SH   SOLE   209 0 0
KIMBERLY-CLARK CORP COM 494368103   26,905 208 SH   SOLE   208 0 0
CELSIUS HLDGS INC COM NEW 15118V207   16,833 203 SH   SOLE   203 0 0
AFLAC INC COM 001055102   16,657 194 SH   SOLE   194 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,489 192 SH   SOLE   192 0 0
VERISK ANALYTICS INC COM 92345Y106   43,846 186 SH   SOLE   186 0 0
COMERICA INC COM 200340107   10,118 184 SH   SOLE   184 0 0
MID-AMER APT CMNTYS INC COM 59522J103   24,079 183 SH   SOLE   183 0 0
LANDSTAR SYS INC COM 515098101   34,504 179 SH   SOLE   179 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,883 179 SH   SOLE   179 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,897 170 SH   SOLE   170 0 0
BIG LOTS INC COM 089302103   732 169 SH   SOLE   169 0 0
SOLENO THERAPEUTICS INC COM 834203309   7,190 168 SH   SOLE   168 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   20,412 167 SH   SOLE   167 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,793 158 SH   SOLE   158 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,518 154 SH   SOLE   154 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,387 150 SH   SOLE   150 0 0
PRIMO WATER CORPORATION COM 74167P108   2,732 150 SH   SOLE   150 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,697 147 SH   SOLE   147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,393 147 SH   SOLE   147 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,842 145 SH   SOLE   145 0 0
AXALTA COATING SYS LTD COM G0750C108   4,780 139 SH   SOLE   139 0 0
SOUTHSTATE CORPORATION COM 840441109   11,564 136 SH   SOLE   136 0 0
NISOURCE INC COM 65473P105   3,706 134 SH   SOLE   134 0 0
CHOICE HOTELS INTL INC COM 169905106   15,794 125 SH   SOLE   125 0 0
TRACTOR SUPPLY CO COM 892356106   32,453 124 SH   SOLE   124 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,921 123 SH   SOLE   123 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,687 117 SH   SOLE   117 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,916 117 SH   SOLE   117 0 0
GAP INC COM 364760108   3,141 114 SH   SOLE   114 0 0
NORFOLK SOUTHN CORP COM 655844108   28,036 110 SH   SOLE   110 0 0
FMC CORP COM NEW 302491303   7,007 110 SH   SOLE   110 0 0
BENTLEY SYS INC COM CL B 08265T208   5,588 107 SH   SOLE   107 0 0
FLOWSERVE CORP COM 34354P105   4,842 106 SH   SOLE   106 0 0
RPM INTL INC COM 749685103   12,252 103 SH   SOLE   103 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   205 100 SH   SOLE   100 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,613 100 SH   SOLE   100 0 0
APA CORPORATION COM 03743Q108   3,438 100 SH   SOLE   100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,280 99 SH   SOLE   99 0 0
THE CIGNA GROUP COM 125523100   35,593 98 SH   SOLE   98 0 0
EAGLE MATLS INC COM 26969P108   26,632 98 SH   SOLE   98 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,683 95 SH   SOLE   95 0 0
DESCARTES SYS GROUP INC COM 249906108   8,604 94 SH   SOLE   94 0 0
PENN ENTERTAINMENT INC COM 707569109   1,694 93 SH   SOLE   93 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,995 90 SH   SOLE   90 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,821 90 SH   SOLE   90 0 0
BROWN FORMAN CORP CL B 115637209   4,491 87 SH   SOLE   87 0 0
ROLLINS INC COM 775711104   3,979 86 SH   SOLE   86 0 0
TRIPADVISOR INC COM 896945201   2,362 85 SH   SOLE   85 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,678 81 SH   SOLE   81 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,370 80 SH   SOLE   80 0 0
TG THERAPEUTICS INC COM 88322Q108   1,141 75 SH   SOLE   75 0 0
MONDELEZ INTL INC CL A 609207105   5,040 72 SH   SOLE   72 0 0
EMCOR GROUP INC COM 29084Q100   25,214 72 SH   SOLE   72 0 0
TE CONNECTIVITY LTD SHS H84989104   10,312 71 SH   SOLE   71 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,101 71 SH   SOLE   71 0 0
FIRSTSERVICE CORP NEW COM 33767E202   11,606 70 SH   SOLE   70 0 0
ESAB CORPORATION COM 29605J106   7,519 68 SH   SOLE   68 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,973 67 SH   SOLE   67 0 0
UNIQURE NV SHS N90064101   343 66 SH   SOLE   66 0 0
SPS COMM INC COM 78463M107   12,019 65 SH   SOLE   65 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,780 65 SH   SOLE   65 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,180 64 SH   SOLE   64 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,273 61 SH   SOLE   61 0 0
GAMESTOP CORP NEW CL A 36467W109   751 60 SH   SOLE   60 0 0
EQT CORP COM 26884L109   2,150 58 SH   SOLE   58 0 0
EDISON INTL COM 281020107   4,032 57 SH   SOLE   57 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,743 53 SH   SOLE   53 0 0
UNUM GROUP COM 91529Y106   2,790 52 SH   SOLE   52 0 0
CORE & MAIN INC CL A 21874C102   2,977 52 SH   SOLE   52 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,319 51 SH   SOLE   51 0 0
FUELCELL ENERGY INC COM 35952H601   60 50 SH   SOLE   50 0 0
AEROVIRONMENT INC COM 008073108   7,664 50 SH   SOLE   50 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   895 50 SH   SOLE   50 0 0
WIX COM LTD SHS M98068105   6,874 50 SH   SOLE   50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   214 50 SH   SOLE   50 0 0
WINTRUST FINL CORP COM 97650W108   5,220 50 SH   SOLE   50 0 0
DOORDASH INC CL A 25809K105   6,748 49 SH   SOLE   49 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,147 49 SH   SOLE   49 0 0
BECTON DICKINSON & CO COM 075887109   11,630 47 SH   SOLE   47 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,161 47 SH   SOLE   47 0 0
UNITY SOFTWARE INC COM 91332U101   1,228 46 SH   SOLE   46 0 0
LAUDER ESTEE COS INC CL A 518439104   6,783 44 SH   SOLE   44 0 0
INGERSOLL RAND INC COM 45687V106   4,083 43 SH   SOLE   43 0 0
PACCAR INC COM 693718108   5,203 42 SH   SOLE   42 0 0
MEDPACE HLDGS INC COM 58506Q109   16,166 40 SH   SOLE   40 0 0
CONDUENT INC COM 206787103   135 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107   2,068 40 SH   SOLE   40 0 0
TERADYNE INC COM 880770102   4,400 39 SH   SOLE   39 0 0
TOLL BROTHERS INC COM 889478103   4,916 38 SH   SOLE   38 0 0
JABIL INC COM 466313103   5,090 38 SH   SOLE   38 0 0
SYNOPSYS INC COM 871607107   20,574 36 SH   SOLE   36 0 0
DAVITA INC COM 23918K108   4,832 35 SH   SOLE   35 0 0
WASTE CONNECTIONS INC COM 94106B101   6,020 35 SH   SOLE   35 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,580 33 SH   SOLE   33 0 0
HOLOGIC INC COM 436440101   2,573 33 SH   SOLE   33 0 0
ALCON AG ORD SHS H01301128   2,665 32 SH   SOLE   32 0 0
OKTA INC CL A 679295105   3,139 30 SH   SOLE   30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,501 30 SH   SOLE   30 0 0
ESSEX PPTY TR INC COM 297178105   7,344 30 SH   SOLE   30 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,546 30 SH   SOLE   30 0 0
COPA HOLDINGS SA CL A P31076105   3,021 29 SH   SOLE   29 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,287 29 SH   SOLE   29 0 0
THOR INDS INC COM 885160101   3,403 29 SH   SOLE   29 0 0
CAMBER ENERGY INC COM 13200M607   6 28 SH   SOLE   28 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   476 28 SH   SOLE   28 0 0
ALLEGION PLC ORD SHS G0176J109   3,772 28 SH   SOLE   28 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,398 27 SH   SOLE   27 0 0
SKECHERS U S A INC CL A 830566105   1,593 26 SH   SOLE   26 0 0
CONSOLIDATED EDISON INC COM 209115104   2,361 26 SH   SOLE   26 0 0
STEEL DYNAMICS INC COM 858119100   3,706 25 SH   SOLE   25 0 0
CHEMED CORP NEW COM 16359R103   16,048 25 SH   SOLE   25 0 0
CINCINNATI FINL CORP COM 172062101   3,104 25 SH   SOLE   25 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,573 24 SH   SOLE   24 0 0
HOST HOTELS & RESORTS INC COM 44107P104   496 24 SH   SOLE   24 0 0
INSULET CORP COM 45784P101   4,114 24 SH   SOLE   24 0 0
KLA CORP COM NEW 482480100   16,766 24 SH   SOLE   24 0 0
AMMO INC COM 00175J107   63 23 SH   SOLE   23 0 0
WEC ENERGY GROUP INC COM 92939U106   1,807 22 SH   SOLE   22 0 0
NORDSON CORP COM 655663102   5,216 19 SH   SOLE   19 0 0
SCHLUMBERGER LTD COM STK 806857108   987 18 SH   SOLE   18 0 0
GRAINGER W W INC COM 384802104   18,311 18 SH   SOLE   18 0 0
LPL FINL HLDGS INC COM 50212V100   4,756 18 SH   SOLE   18 0 0
EQUIFAX INC COM 294429105   4,548 17 SH   SOLE   17 0 0
ITT INC COM 45073V108   2,313 17 SH   SOLE   17 0 0
MASIMO CORP COM 574795100   2,496 17 SH   SOLE   17 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   575 16 SH   SOLE   16 0 0
PENTAIR PLC SHS G7S00T104   1,367 16 SH   SOLE   16 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,206 16 SH   SOLE   16 0 0
HUNTSMAN CORP COM 447011107   390 15 SH   SOLE   15 0 0
CLARIVATE PLC ORD SHS G21810109   111 15 SH   SOLE   15 0 0
HUDSON PAC PPTYS INC COM 444097109   90 14 SH   SOLE   14 0 0
DECKERS OUTDOOR CORP COM 243537107   13,178 14 SH   SOLE   14 0 0
ARISTA NETWORKS INC COM 040413106   4,060 14 SH   SOLE   14 0 0
ACUITY BRANDS INC COM 00508Y102   3,493 13 SH   SOLE   13 0 0
SHIFT4 PMTS INC CL A 82452J109   859 13 SH   SOLE   13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,919 13 SH   SOLE   13 0 0
ANSYS INC COM 03662Q105   4,513 13 SH   SOLE   13 0 0
DARDEN RESTAURANTS INC COM 237194105   2,173 13 SH   SOLE   13 0 0
RESMED INC COM 761152107   2,376 12 SH   SOLE   12 0 0
QURATE RETAIL INC COM SER A 74915M100   15 12 SH   SOLE   12 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   387 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP COM 101137107   753 11 SH   SOLE   11 0 0
LENNOX INTL INC COM 526107107   5,376 11 SH   SOLE   11 0 0
SAIA INC COM 78709Y105   6,435 11 SH   SOLE   11 0 0
POLAR PWR INC COM 73102V105   6 10 SH   SOLE   10 0 0
ZIMVIE INC COM 98888T107   165 10 SH   SOLE   10 0 0
PRIMERICA INC COM 74164M108   2,277 9 SH   SOLE   9 0 0
LCI INDS COM 50189K103   1,108 9 SH   SOLE   9 0 0
NUSCALE PWR CORP CL A COM 67079K100   42 8 SH   SOLE   8 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,706 8 SH   SOLE   8 0 0
HUBBELL INC COM 443510607   3,320 8 SH   SOLE   8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,166 8 SH   SOLE   8 0 0
SNAP ON INC COM 833034101   2,370 8 SH   SOLE   8 0 0
SMITH A O CORP COM 831865209   626 7 SH   SOLE   7 0 0
MARATHON PETE CORP COM 56585A102   1,411 7 SH   SOLE   7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,005 7 SH   SOLE   7 0 0
HEXCEL CORP NEW COM 428291108   510 7 SH   SOLE   7 0 0
ATLASSIAN CORPORATION CL A 049468101   1,366 7 SH   SOLE   7 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,039 7 SH   SOLE   7 0 0
MONGODB INC CL A 60937P106   2,510 7 SH   SOLE   7 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,351 7 SH   SOLE   7 0 0
ADIENT PLC ORD SHS G0084W101   198 6 SH   SOLE   6 0 0
EVGO INC CL A COM 30052F100   15 6 SH   SOLE   6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   386 6 SH   SOLE   6 0 0
BWX TECHNOLOGIES INC COM 05605H100   616 6 SH   SOLE   6 0 0
TMC THE METALS COMPANY INC COM 87261Y106   9 6 SH   SOLE   6 0 0
EMBECTA CORP COMMON STOCK 29082K105   66 5 SH   SOLE   5 0 0
STEM INC COM 85859N102   11 5 SH   SOLE   5 0 0
REPOSITRAK INC COM NEW 700215304   79 5 SH   SOLE   5 0 0
ENTERGY CORP NEW COM 29364G103   528 5 SH   SOLE   5 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   441 5 SH   SOLE   5 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1 5 SH   SOLE   5 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9 5 SH   SOLE   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   478 4 SH   SOLE   4 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   6 4 SH   SOLE   4 0 0
CROWN HLDGS INC COM 228368106   317 4 SH   SOLE   4 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4 4 SH   SOLE   4 0 0
BALLARD PWR SYS INC NEW COM 058586108   11 4 SH   SOLE   4 0 0
GLOBUS MED INC CL A 379577208   215 4 SH   SOLE   4 0 0
HAEMONETICS CORP MASS COM 405024100   256 3 SH   SOLE   3 0 0
WOODWARD INC COM 980745103   462 3 SH   SOLE   3 0 0
FAIR ISAAC CORP COM 303250104   3,749 3 SH   SOLE   3 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4 2 SH   SOLE   2 0 0
BEAM GLOBAL COM 07373B109   14 2 SH   SOLE   2 0 0
BLINK CHARGING CO COM 09354A100   6 2 SH   SOLE   2 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   1 1 SH   SOLE   1 0 0
SURO CAPITAL CORP COM NEW 86887Q109   5 1 SH   SOLE   1 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 1 SH   SOLE   1 0 0
ARRIVAL COM NEW L0423Q124   0 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   26,699,514 416,204 SH   SOLE   416,204 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,111,769 104,527 SH   SOLE   104,527 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,654,035 46,101 SH   SOLE   46,101 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   150,214 13,832 SH   SOLE   13,832 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   167,862 13,714 SH   SOLE   13,714 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,816 13,624 SH   SOLE   13,624 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   159,866 13,158 SH   SOLE   13,158 0 0
ISHARES TR IBOXX HI YD ETF 464288513   810,024 10,421 SH   SOLE   10,421 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   114,599 10,000 SH   SOLE   10,000 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   62,618 5,750 SH   SOLE   5,750 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   218,165 4,228 SH   SOLE   4,228 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   43,090 4,171 SH   SOLE   4,171 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   88,378 3,608 SH   SOLE   3,608 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   76,544 3,227 SH   SOLE   3,227 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   118,959 2,496 SH   SOLE   2,496 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   135,916 2,349 SH   SOLE   2,349 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   83,588 2,151 SH   SOLE   2,151 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   92,208 1,700 SH   SOLE   1,700 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   60,430 1,453 SH   SOLE   1,453 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   17,822 1,372 SH   SOLE   1,372 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   25,542 900 SH   SOLE   900 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   19,287 888 SH   SOLE   888 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,770 750 SH   SOLE   750 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   31,379 748 SH   SOLE   748 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   54,499 682 SH   SOLE   682 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   30,388 646 SH   SOLE   646 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   43,632 572 SH   SOLE   572 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5,481 552 SH   SOLE   552 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,510 550 SH   SOLE   550 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   34,970 540 SH   SOLE   540 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   59,139 516 SH   SOLE   516 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   18,883 458 SH   SOLE   458 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,776 400 SH   SOLE   400 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,150 386 SH   SOLE   386 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   13,853 330 SH   SOLE   330 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   13,393 325 SH   SOLE   325 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,975 304 SH   SOLE   304 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,221 300 SH   SOLE   300 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,875 240 SH   SOLE   240 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,557 234 SH   SOLE   234 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   14,684 234 SH   SOLE   234 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   10,275 231 SH   SOLE   231 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41,142 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   14,880 221 SH   SOLE   221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,923 206 SH   SOLE   206 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,296 205 SH   SOLE   205 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,189 205 SH   SOLE   205 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,478 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,818 185 SH   SOLE   185 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   8,393 180 SH   SOLE   180 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,417 180 SH   SOLE   180 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,072 176 SH   SOLE   176 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   5,164 174 SH   SOLE   174 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,162 136 SH   SOLE   136 0 0
SPDR SER TR S&P BK ETF 78464A797   5,181 110 SH   SOLE   110 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,445 109 SH   SOLE   109 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   15,637 96 SH   SOLE   96 0 0
SPDR SER TR S&P INS ETF 78464A789   4,374 84 SH   SOLE   84 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,386 83 SH   SOLE   83 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,232 78 SH   SOLE   78 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,914 62 SH   SOLE   62 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   962 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,601 42 SH   SOLE   42 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,070 39 SH   SOLE   39 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,188 33 SH   SOLE   33 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,691 21 SH   SOLE   21 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,893 20 SH   SOLE   20 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,996 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   544 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   77 5 SH   SOLE   5 0 0
ISHARES TR EXPANDED TECH 464287515   426 5 SH   SOLE   5 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   558 5 SH   SOLE   5 0 0
ISHARES TR ISHARES SEMICDTR 464287523   678 3 SH   SOLE   3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   136 3 SH   SOLE   3 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   46 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   96 2 SH   SOLE   2 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   63 2 SH   SOLE   2 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   28 2 SH   SOLE   2 0 0
ISHARES TR CORE TOTAL USD 46434V613   64 1 SH   SOLE   1 0 0
ISHARES TR TRS FLT RT BD 46434V860   31 1 SH   SOLE   1 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   15 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1 0 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   1,770 500 SH   SOLE   500 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,442 50 SH   SOLE   50 0 0
NIO INC SPON ADS 62914V106   23 5 SH   SOLE   5 0 0
XPENG INC ADS 98422D105   31 4 SH   SOLE   4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   80 4 SH   SOLE   4 0 0
LI AUTO INC SPONSORED ADS 50202M102   61 2 SH   SOLE   2 0 0