The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   18,185 175 SH   SOLE   0 0 175
ABBVIE INC COM 00287Y109   14,816 86 SH   SOLE   0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,957 46 SH   SOLE   0 0 46
ADOBE INC COM 00724F101   26,111 47 SH   SOLE   0 0 47
ADVANCED MICRO DEVICES INC COM 007903107   10,869 67 SH   SOLE   0 0 67
AES CORP COM 00130H105   1,582 90 SH   SOLE   0 0 90
AFLAC INC COM 001055102   1,965 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   3,889 30 SH   SOLE   0 0 30
AGNICO EAGLE MINES LTD COM 008474108   2,523,721 38,589 SH   SOLE   0 0 38,589
AIR PRODS & CHEMS INC COM 009158106   6,710 26 SH   SOLE   0 0 26
ALASKA AIR GROUP INC COM 011659109   283 7 SH   SOLE   0 0 7
ALCOA CORP COM 013872106   1,035 26 SH   SOLE   0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,691 23 SH   SOLE   0 0 23
ALLIANT ENERGY CORP COM 018802108   2,668,178 52,420 SH   SOLE   0 0 52,420
ALLISON TRANSMISSION HLDGS I COM 01973R101   911 12 SH   SOLE   0 0 12
ALLY FINL INC COM 02005N100   1,468 37 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL A 02079K305   1,704,742 9,359 SH   SOLE   0 0 9,359
ALPHABET INC CAP STK CL C 02079K107   330,340 1,801 SH   SOLE   0 0 1,801
AMAZON COM INC COM 023135106   2,014,825 10,426 SH   SOLE   0 0 10,426
AMCOR PLC ORD G0250X107   617 63 SH   SOLE   0 0 63
AMEREN CORP COM 023608102   712 10 SH   SOLE   0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102   4,657 411 SH   SOLE   0 0 411
AMERICAN EXPRESS CO COM 025816109   23,155 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   4,752 64 SH   SOLE   0 0 64
AMGEN INC COM 031162100   37,182 119 SH   SOLE   0 0 119
ANALOG DEVICES INC COM 032654105   5,250 23 SH   SOLE   0 0 23
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,648 1,503 SH   SOLE   0 0 1,503
AON PLC SHS CL A G0403H108   2,643 9 SH   SOLE   0 0 9
APA CORPORATION COM 03743Q108   1,531 52 SH   SOLE   0 0 52
APOLLO GLOBAL MGMT INC COM 03769M106   591 5 SH   SOLE   0 0 5
APPIAN CORP CL A 03782L101   155 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   2,490,455 11,824 SH   SOLE   0 0 11,824
APPLIED MATLS INC COM 038222105   3,540 15 SH   SOLE   0 0 15
ARROW ELECTRS INC COM 042735100   363 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,046 2 SH   SOLE   0 0 2
ASSURED GUARANTY LTD COM G0585R106   1,081 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102   2,822 148 SH   SOLE   0 0 148
ATOSSA THERAPEUTICS INC COM 04962H506   119 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106   743 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   6,684 28 SH   SOLE   0 0 28
AXALTA COATING SYS LTD COM G0750C108   206 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   25,872 651 SH   SOLE   0 0 651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,927 548 SH   SOLE   0 0 548
BERRY GLOBAL GROUP INC COM 08579W103   1,060 18 SH   SOLE   0 0 18
BEST BUY INC COM 086516101   422 5 SH   SOLE   0 0 5
BLACKBERRY LTD COM 09228F103   496 200 SH   SOLE   0 0 200
BLOCK H & R INC COM 093671105   489 9 SH   SOLE   0 0 9
BOEING CO COM 097023105   18,748 103 SH   SOLE   0 0 103
BOOKING HOLDINGS INC COM 09857L108   11,885 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101   2,586 42 SH   SOLE   0 0 42
BOYD GAMING CORP COM 103304101   1,410 26 SH   SOLE   0 0 26
BRIXMOR PPTY GROUP INC COM 11120U105   301 13 SH   SOLE   0 0 13
BROADCOM INC COM 11135F101   32,127 20 SH   SOLE   0 0 20
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,115 45 SH   SOLE   0 0 45
CAPITAL ONE FINL CORP COM 14040H105   554 4 SH   SOLE   0 0 4
CARDINAL HEALTH INC COM 14149Y108   1,770 18 SH   SOLE   0 0 18
CARNIVAL CORP UNIT 99/99/9999 143658300   2,771 148 SH   SOLE   0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104   821 13 SH   SOLE   0 0 13
CATERPILLAR INC COM 149123101   118,584 356 SH   SOLE   0 0 356
CBOE GLOBAL MKTS INC COM 12503M108   15,136 89 SH   SOLE   0 0 89
CBRE GROUP INC CL A 12504L109   10,872 122 SH   SOLE   0 0 122
CENCORA INC COM 03073E105   676 3 SH   SOLE   0 0 3
CENTERPOINT ENERGY INC COM 15189T107   155 5 SH   SOLE   0 0 5
CHEMOURS CO COM 163851108   1,626 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100   66,969 428 SH   SOLE   0 0 428
CHUBB LIMITED COM H1467J104   2,041 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   17,157 361 SH   SOLE   0 0 361
CLOROX CO DEL COM 189054109   2,320 17 SH   SOLE   0 0 17
CMS ENERGY CORP COM 125896100   596 10 SH   SOLE   0 0 10
CNA FINL CORP COM 126117100   93 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100   286,935 4,508 SH   SOLE   0 0 4,508
CONOCOPHILLIPS COM 20825C104   3,208 28 SH   SOLE   0 0 28
CONSTELLATION ENERGY CORP COM 21037T109   2,203 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   17,000 20 SH   SOLE   0 0 20
COTERRA ENERGY INC COM 127097103   2,641 99 SH   SOLE   0 0 99
CROWDSTRIKE HLDGS INC CL A 22788C105   1,916 5 SH   SOLE   0 0 5
CROWN CASTLE INC COM 22822V101   2,052 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   10,035 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   3,544 60 SH   SOLE   0 0 60
DANAHER CORPORATION COM 235851102   19,239 77 SH   SOLE   0 0 77
DEERE & CO COM 244199105   5,605 15 SH   SOLE   0 0 15
DEVON ENERGY CORP NEW COM 25179M103   6,352 134 SH   SOLE   0 0 134
DIAMONDBACK ENERGY INC COM 25278X109   1,402 7 SH   SOLE   0 0 7
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   795 58 SH   SOLE   0 0 58
DISCOVER FINL SVCS COM 254709108   6,410 49 SH   SOLE   0 0 49
DISNEY WALT CO COM 254687106   4,469 45 SH   SOLE   0 0 45
DOLLAR GEN CORP NEW COM 256677105   5,819 44 SH   SOLE   0 0 44
DOW INC COM 260557103   1,857 35 SH   SOLE   0 0 35
DT MIDSTREAM INC COMMON STOCK 23345M107   72 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   1,470 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103   39,508 126 SH   SOLE   0 0 126
ECOLAB INC COM 278865100   238 1 SH   SOLE   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   2,772 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   11,770 13 SH   SOLE   0 0 13
ENCORE WIRE CORP COM 292562105   33,331 115 SH   SOLE   0 0 115
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   543,760 33,524 SH   SOLE   0 0 33,524
ENOVIS CORPORATION COM 194014502   181 4 SH   SOLE   0 0 4
ENPHASE ENERGY INC COM 29355A107   798 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   535 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   753 26 SH   SOLE   0 0 26
EOG RES INC COM 26875P101   2,392 19 SH   SOLE   0 0 19
ESAB CORPORATION COM 29605J106   378 4 SH   SOLE   0 0 4
EXELON CORP COM 30161N101   1,143 33 SH   SOLE   0 0 33
EXPEDIA GROUP INC COM NEW 30212P303   1,008 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   446,407 3,878 SH   SOLE   0 0 3,878
FASTENAL CO COM 311900104   629 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   303 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106   6,297 21 SH   SOLE   0 0 21
FIFTH THIRD BANCORP COM 316773100   1,716 47 SH   SOLE   0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,684 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   172,249 1,648 SH   SOLE   0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   170,871 1,254 SH   SOLE   0 0 1,254
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,183,620 126,508 SH   SOLE   0 0 126,508
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,415,814 28,746 SH   SOLE   0 0 28,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,050 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   665,312 13,030 SH   SOLE   0 0 13,030
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,070,369 10,485 SH   SOLE   0 0 10,485
FLEX LTD ORD Y2573F102   915 31 SH   SOLE   0 0 31
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,752,202 159,059 SH   SOLE   0 0 159,059
FORD MTR CO DEL COM 345370860   6,032 481 SH   SOLE   0 0 481
FREEPORT-MCMORAN INC CL B 35671D857   4,569 94 SH   SOLE   0 0 94
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,933 112 SH   SOLE   0 0 112
GARMIN LTD SHS H2906T109   815 5 SH   SOLE   0 0 5
GE AEROSPACE COM NEW 369604301   477 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   78 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   8,124 28 SH   SOLE   0 0 28
GENERAL MLS INC COM 370334104   1,329 21 SH   SOLE   0 0 21
GENERAL MTRS CO COM 37045V100   1,349 29 SH   SOLE   0 0 29
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,541 278 SH   SOLE   0 0 278
GOLDEN MATRIX GROUP INC COM 381098300   98,800 40,000 SH   SOLE   0 0 40,000
GRAINGER W W INC COM 384802104   9,023 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101   3,345 99 SH   SOLE   0 0 99
HASBRO INC COM 418056107   672 11 SH   SOLE   0 0 11
HCA HEALTHCARE INC COM 40412C101   3,213 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101   695 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   636 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102   13,770 40 SH   SOLE   0 0 40
HONEYWELL INTL INC COM 438516106   10,677 50 SH   SOLE   0 0 50
HP INC COM 40434L105   3,923 112 SH   SOLE   0 0 112
HUMANA INC COM 444859102   1,869 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   4,029 17 SH   SOLE   0 0 17
INGERSOLL RAND INC COM 45687V106   364 4 SH   SOLE   0 0 4
INNOVATIVE INDL PPTYS INC COM 45781V101   671 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   264,609 8,544 SH   SOLE   0 0 8,544
INTERNATIONAL BUSINESS MACHS COM 459200101   639,915 3,700 SH   SOLE   0 0 3,700
INTUITIVE MACHINES INC CALL 46125A100   9,350 2,500 PRN Call SOLE   0 0 2,500
INTUITIVE SURGICAL INC COM NEW 46120E602   29,805 67 SH   SOLE   0 0 67
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   70,124 1,219 SH   SOLE   0 0 1,219
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   883,191 49,354 SH   SOLE   0 0 49,354
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   121,968 4,187 SH   SOLE   0 0 4,187
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,479,489 27,654 SH   SOLE   0 0 27,654
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   50,502 598 SH   SOLE   0 0 598
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,670,110 60,097 SH   SOLE   0 0 60,097
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,549,225 32,817 SH   SOLE   0 0 32,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   307,344 5,296 SH   SOLE   0 0 5,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,095,912 6,671 SH   SOLE   0 0 6,671
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,728,306 46,385 SH   SOLE   0 0 46,385
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   176,184 2,112 SH   SOLE   0 0 2,112
INVESCO LTD SHS G491BT108   165 11 SH   SOLE   0 0 11
IRON MTN INC DEL COM 46284V101   3,227 36 SH   SOLE   0 0 36
ISHARES INC MSCI EMRG CHN 46434G764   770 13 SH   SOLE   0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457   4,153,618 50,871 SH   SOLE   0 0 50,871
ISHARES TR 20 YR TR BD ETF 464287432   2,019,528 22,004 SH   SOLE   0 0 22,004
ISHARES TR CORE MSCI TOTAL 46432F834   85,937 1,272 SH   SOLE   0 0 1,272
ISHARES TR CORE S&P500 ETF 464287200   228,743 418 SH   SOLE   0 0 418
ISHARES TR CORE US AGGBD ET 464287226   2,118,942 21,829 SH   SOLE   0 0 21,829
ISHARES TR GL TIMB FORE ETF 464288174   12,540 160 SH   SOLE   0 0 160
ISHARES TR MBS ETF 464288588   258,629 2,817 SH   SOLE   0 0 2,817
ISHARES TR MSCI EAFE ETF 464287465   184,468 2,355 SH   SOLE   0 0 2,355
ISHARES TR MSCI INDIA ETF 46429B598   1,745,747 31,297 SH   SOLE   0 0 31,297
ISHARES TR MSCI USA MIN VOL 46429B697   2,030,993 24,190 SH   SOLE   0 0 24,190
ISHARES TR MSCI USA QLT FCT 46432F339   3,644,531 21,343 SH   SOLE   0 0 21,343
ISHARES TR RUSSELL 2000 ETF 464287655   1,084,042 5,343 SH   SOLE   0 0 5,343
ISHARES TR TIPS BD ETF 464287176   534 5 SH   SOLE   0 0 5
ISHARES TR U.S. INSRNCE ETF 464288786   448,180 3,969 SH   SOLE   0 0 3,969
ISHARES TR U.S. REAL ES ETF 464287739   4,651 53 SH   SOLE   0 0 53
ISHARES TR US HOME CONS ETF 464288752   1,011 10 SH   SOLE   0 0 10
ISHARES TR US TRSPRTION 464287192   27,219 416 SH   SOLE   0 0 416
ISHARES TR USD INV GRDE ETF 464288620   12,352 246 SH   SOLE   0 0 246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,318,340 45,935 SH   SOLE   0 0 45,935
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,101,338 39,205 SH   SOLE   0 0 39,205
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,206,758 60,562 SH   SOLE   0 0 60,562
JABIL INC COM 466313103   436 4 SH   SOLE   0 0 4
JACOBS SOLUTIONS INC COM 46982L108   699 5 SH   SOLE   0 0 5
JD.COM INC SPON ADS CL A 47215P106   259 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104   225,818 1,545 SH   SOLE   0 0 1,545
JPMORGAN CHASE & CO. COM 46625H100   33,373 165 SH   SOLE   0 0 165
JUNIPER NETWORKS INC COM 48203R104   365 10 SH   SOLE   0 0 10
KINDER MORGAN INC DEL COM 49456B101   1,241 62 SH   SOLE   0 0 62
KIRBY CORP COM 497266106   958 8 SH   SOLE   0 0 8
KLA CORP COM NEW 482480100   14,017 17 SH   SOLE   0 0 17
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   446,460 20,508 SH   SOLE   0 0 20,508
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,420 320 SH   SOLE   0 0 320
L3HARRIS TECHNOLOGIES INC COM 502431109   12,577 56 SH   SOLE   0 0 56
LAM RESEARCH CORP COM 512807108   11,714 11 SH   SOLE   0 0 11
LAUDER ESTEE COS INC CL A 518439104   2,128 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102   14,297 98 SH   SOLE   0 0 98
LENNAR CORP CL A 526057104   4,347 29 SH   SOLE   0 0 29
LENNAR CORP CL B 526057302   419 3 SH   SOLE   0 0 3
LIBERTY GLOBAL LTD COM CL C G61188127   1,054 59 SH   SOLE   0 0 59
LIONS GATE ENTMNT CORP CL A VTG 535919401   217 23 SH   SOLE   0 0 23
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   112 13 SH   SOLE   0 0 13
LIVANOVA PLC SHS G5509L101   1,645 30 SH   SOLE   0 0 30
LOCKHEED MARTIN CORP COM 539830109   4,671 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   7,496 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,827 40 SH   SOLE   0 0 40
MANPOWERGROUP INC WIS COM 56418H100   210 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102   33,135 191 SH   SOLE   0 0 191
MARSH & MCLENNAN COS INC COM 571748102   2,951 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   16,765 38 SH   SOLE   0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   8,159 115 SH   SOLE   0 0 115
MCCORMICK & CO INC COM VTG 579780107   188,163 2,727 SH   SOLE   0 0 2,727
MCDONALDS CORP COM 580135101   82,823 325 SH   SOLE   0 0 325
MCKESSON CORP COM 58155Q103   1,169 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   24,401 310 SH   SOLE   0 0 310
MERCK & CO INC COM 58933Y105   53,977 436 SH   SOLE   0 0 436
META PLATFORMS INC CL A 30303M102   34,792 69 SH   SOLE   0 0 69
MICRON TECHNOLOGY INC COM 595112103   6,709 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   2,846,321 6,368 SH   SOLE   0 0 6,368
MODERNA INC COM 60770K107   1,069 9 SH   SOLE   0 0 9
MOHAWK INDS INC COM 608190104   341 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   865 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   3,731 57 SH   SOLE   0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109   9,990 200 SH   SOLE   0 0 200
MOODYS CORP COM 615369105   15,996 38 SH   SOLE   0 0 38
MORGAN STANLEY COM NEW 617446448   19,924 205 SH   SOLE   0 0 205
NETFLIX INC COM 64110L106   13,498 20 SH   SOLE   0 0 20
NEWMARKET CORP COM 651587107   6,187 12 SH   SOLE   0 0 12
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   333 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   7,081 100 SH   SOLE   0 0 100
NEXTRACKER INC CLASS A COM 65290E101   235 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   5,276 70 SH   SOLE   0 0 70
NOKIA CORP SPONSORED ADR 654902204   378 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   4,294 20 SH   SOLE   0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   978 52 SH   SOLE   0 0 52
NRG ENERGY INC COM NEW 629377508   779 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   159,368 1,290 SH   SOLE   0 0 1,290
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   83 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105   4,602 73 SH   SOLE   0 0 73
O-I GLASS INC COM 67098H104   2,037 183 SH   SOLE   0 0 183
OLIN CORP COM PAR $1 680665205   1,274 27 SH   SOLE   0 0 27
OMNICOM GROUP INC COM 681919106   2,064 23 SH   SOLE   0 0 23
ONEOK INC NEW COM 682680103   2,202 27 SH   SOLE   0 0 27
ORACLE CORP COM 68389X105   366,838 2,598 SH   SOLE   0 0 2,598
OTIS WORLDWIDE CORP COM 68902V107   193 2 SH   SOLE   0 0 2
PACCAR INC COM 693718108   721 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105   1,696 5 SH   SOLE   0 0 5
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,954 188 SH   SOLE   0 0 188
PARKER-HANNIFIN CORP COM 701094104   6,070 12 SH   SOLE   0 0 12
PAYCHEX INC COM 704326107   3,676 31 SH   SOLE   0 0 31
PENNYMAC MTG INVT TR COM 70931T103   1,547 113 SH   SOLE   0 0 113
PEPSICO INC COM 713448108   466,093 2,826 SH   SOLE   0 0 2,826
PFIZER INC COM 717081103   9,793 350 SH   SOLE   0 0 350
PILGRIMS PRIDE CORP COM 72147K108   1,078 28 SH   SOLE   0 0 28
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,995,968 26,581 SH   SOLE   0 0 26,581
PROCTER AND GAMBLE CO COM 742718109   186,855 1,133 SH   SOLE   0 0 1,133
PROLOGIS INC. COM 74340W103   1,124 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   9,376 80 SH   SOLE   0 0 80
PUBLIC STORAGE OPER CO COM 74460D109   576 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103   5,777 29 SH   SOLE   0 0 29
RANGE RES CORP COM 75281A109   57,001 1,700 SH   SOLE   0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107   6,307 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109   3,854 14 SH   SOLE   0 0 14
ROSS STORES INC COM 778296103   8,429 58 SH   SOLE   0 0 58
RTX CORPORATION COM 75513E101   3,514 35 SH   SOLE   0 0 35
S&P GLOBAL INC COM 78409V104   20,070 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302   3,343 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM STK 806857108   97,191 2,060 SH   SOLE   0 0 2,060
SCHWAB CHARLES CORP COM 808513105   1,032 14 SH   SOLE   0 0 14
SEA LTD SPONSORD ADS 81141R100   358 5 SH   SOLE   0 0 5
SEALED AIR CORP NEW COM 81211K100   209 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,897 701 SH   SOLE   0 0 701
SELECT SECTOR SPDR TR INDL 81369Y704   126,014 1,034 SH   SOLE   0 0 1,034
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,654,723 34,666 SH   SOLE   0 0 34,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,865,145 26,519 SH   SOLE   0 0 26,519
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   42,792 628 SH   SOLE   0 0 628
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   39,475 447 SH   SOLE   0 0 447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,968 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   787 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   1,367 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   427 4 SH   SOLE   0 0 4
SMITH A O CORP COM 831865209   246 3 SH   SOLE   0 0 3
SOFI TECHNOLOGIES INC COM 83406F102   827 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107   776 10 SH   SOLE   0 0 10
SOW GOOD INC COM 84612H106   2,002 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100   1,062 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107   3,500,363 16,280 SH   SOLE   0 0 16,280
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   501,119 5,460 SH   SOLE   0 0 5,460
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,272,792 123,506 SH   SOLE   0 0 123,506
SPDR SER TR BLOOMBERG INVT 78468R200   2,283 74 SH   SOLE   0 0 74
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   362 11 SH   SOLE   0 0 11
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   154 667 SH   SOLE   0 0 667
STARBUCKS CORP COM 855244109   8,019 103 SH   SOLE   0 0 103
STEEL DYNAMICS INC COM 858119100   122,766 948 SH   SOLE   0 0 948
STRYKER CORPORATION COM 863667101   3,403 10 SH   SOLE   0 0 10
SYNCHRONY FINANCIAL COM 87165B103   756 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   286 4 SH   SOLE   0 0 4
TANGER INC COM 875465106   115 4 SH   SOLE   0 0 4
TARGA RES CORP COM 87612G101   67,739 526 SH   SOLE   0 0 526
TARGET CORP COM 87612E106   1,037 7 SH   SOLE   0 0 7
TE CONNECTIVITY LTD SHS H84989104   452 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   4,354 22 SH   SOLE   0 0 22
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   184 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   7,782 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   3,637 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   5,530 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109   23,011 209 SH   SOLE   0 0 209
T-MOBILE US INC COM 872590104   4,405 25 SH   SOLE   0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103   1,645 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108   3,394 15 SH   SOLE   0 0 15
UNITED AIRLS HLDGS INC COM 910047109   536 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   3,559 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109   8,408 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   30,556 60 SH   SOLE   0 0 60
UWM HOLDINGS CORPORATION COM CL A 91823B109   70 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   160,052 1,021 SH   SOLE   0 0 1,021
VANECK ETF TRUST GOLD MINERS ETF 92189F106   123,132 3,629 SH   SOLE   0 0 3,629
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,332,061 56,016 SH   SOLE   0 0 56,016
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,471,391 5,644 SH   SOLE   0 0 5,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   73 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   1,871 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,004 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744   803 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   3,230 63 SH   SOLE   0 0 63
VERALTO CORP COM SHS 92338C103   2,387 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   908 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   3,282 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106   1,205 113 SH   SOLE   0 0 113
VISA INC COM CL A 92826C839   70,080 267 SH   SOLE   0 0 267
WALMART INC COM 931142103   3,237,554 47,815 SH   SOLE   0 0 47,815
WASTE MGMT INC DEL COM 94106L109   142,512 668 SH   SOLE   0 0 668
WEBSTER FINL CORP COM 947890109   262 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101   4,692 79 SH   SOLE   0 0 79
WELLTOWER INC COM 95040Q104   522 5 SH   SOLE   0 0 5
WESTLAKE CORPORATION COM 960413102   1,738 12 SH   SOLE   0 0 12
WESTROCK CO COM 96145D105   1,709 34 SH   SOLE   0 0 34
WEYERHAEUSER CO MTN BE COM NEW 962166104   710 25 SH   SOLE   0 0 25
WHIRLPOOL CORP COM 963320106   614 6 SH   SOLE   0 0 6
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   498,824 9,915 SH   SOLE   0 0 9,915
XCEL ENERGY INC COM 98389B100   1,603 30 SH   SOLE   0 0 30
YUM BRANDS INC COM 988498101   663 5 SH   SOLE   0 0 5
YUM CHINA HLDGS INC COM 98850P109   1,728 56 SH   SOLE   0 0 56
ZOETIS INC CL A 98978V103   14,736 85 SH   SOLE   0 0 85