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   19,891 175 SH   SOLE 0 0 0 175
ABBVIE INC COM 00287Y109   17,167 94 SH   SOLE 0 0 0 94
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,945 46 SH   SOLE 0 0 0 46
ADOBE INC COM 00724F101   23,717 47 SH   SOLE 0 0 0 47
ADVANCED MICRO DEVICES INC COM 007903107   12,093 67 SH   SOLE 0 0 0 67
AES CORP COM 00130H105   1,614 90 SH   SOLE 0 0 0 90
AFLAC INC COM 001055102   1,889 22 SH   SOLE 0 0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   4,366 30 SH   SOLE 0 0 0 30
AGNICO EAGLE MINES LTD COM 008474108   2,198,401 36,855 SH   SOLE 0 0 0 36,855
AIR PRODS & CHEMS INC COM 009158106   6,300 26 SH   SOLE 0 0 0 26
AIRBNB INC COM CL A 009066101   1,650 10 SH   SOLE 0 0 0 10
ALASKA AIR GROUP INC COM 011659109   301 7 SH   SOLE 0 0 0 7
ALCOA CORP COM 013872106   879 26 SH   SOLE 0 0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,965 23 SH   SOLE 0 0 0 23
ALLIANT ENERGY CORP COM 018802108   2,095,985 41,587 SH   SOLE 0 0 0 41,587
ALLISON TRANSMISSION HLDGS I COM 01973R101   974 12 SH   SOLE 0 0 0 12
ALLY FINL INC COM 02005N100   1,502 37 SH   SOLE 0 0 0 37
ALPHABET INC CAP STK CL A 02079K305   1,273,397 8,437 SH   SOLE 0 0 0 8,437
ALPHABET INC CAP STK CL C 02079K107   283,356 1,861 SH   SOLE 0 0 0 1,861
AMAZON COM INC COM 023135106   1,712,167 9,492 SH   SOLE 0 0 0 9,492
AMCOR PLC ORD G0250X107   600 63 SH   SOLE 0 0 0 63
AMEREN CORP COM 023608102   740 10 SH   SOLE 0 0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102   6,309 411 SH   SOLE 0 0 0 411
AMERICAN EXPRESS CO COM 025816109   22,769 100 SH   SOLE 0 0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   5,003 64 SH   SOLE 0 0 0 64
AMGEN INC COM 031162100   33,835 119 SH   SOLE 0 0 0 119
ANALOG DEVICES INC COM 032654105   4,550 23 SH   SOLE 0 0 0 23
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,595 1,503 SH   SOLE 0 0 0 1,503
AON PLC SHS CL A G0403H108   3,004 9 SH   SOLE 0 0 0 9
APA CORPORATION COM 03743Q108   1,788 52 SH   SOLE 0 0 0 52
APOLLO GLOBAL MGMT INC COM 03769M106   563 5 SH   SOLE 0 0 0 5
APPIAN CORP CL A 03782L101   200 5 SH   SOLE 0 0 0 5
APPLE INC COM 037833100   1,435,499 8,371 SH   SOLE 0 0 0 8,371
APPLIED MATLS INC COM 038222105   3,094 15 SH   SOLE 0 0 0 15
ARROW ELECTRS INC COM 042735100   389 3 SH   SOLE 0 0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,882 4 SH   SOLE 0 0 0 4
ASSURED GUARANTY LTD COM G0585R106   1,222 14 SH   SOLE 0 0 0 14
AT&T INC COM 00206R102   2,596 147 SH   SOLE 0 0 0 147
ATOSSA THERAPEUTICS INC COM 04962H506   180 100 SH   SOLE 0 0 0 100
AUTODESK INC COM 052769106   782 3 SH   SOLE 0 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   6,993 28 SH   SOLE 0 0 0 28
AXALTA COATING SYS LTD COM G0750C108   207 6 SH   SOLE 0 0 0 6
BANK AMERICA CORP COM 060505104   25,907 683 SH   SOLE 0 0 0 683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,976 145 SH   SOLE 0 0 0 145
BERRY GLOBAL GROUP INC COM 08579W103   1,089 18 SH   SOLE 0 0 0 18
BEST BUY INC COM 086516101   411 5 SH   SOLE 0 0 0 5
BLACKBERRY LTD COM 09228F103   552 200 SH   SOLE 0 0 0 200
BLOCK H & R INC COM 093671105   442 9 SH   SOLE 0 0 0 9
BLOCK INC CL A 852234103   846 10 SH   SOLE 0 0 0 10
BOEING CO COM 097023105   19,878 103 SH   SOLE 0 0 0 103
BOOKING HOLDINGS INC COM 09857L108   10,884 3 SH   SOLE 0 0 0 3
BOSTON PROPERTIES INC COM 101121101   2,744 42 SH   SOLE 0 0 0 42
BOYD GAMING CORP COM 103304101   1,718 26 SH   SOLE 0 0 0 26
BRIXMOR PPTY GROUP INC COM 11120U105   305 13 SH   SOLE 0 0 0 13
BROADCOM INC COM 11135F101   19,882 15 SH   SOLE 0 0 0 15
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,046 45 SH   SOLE 0 0 0 45
CAPITAL ONE FINL CORP COM 14040H105   596 4 SH   SOLE 0 0 0 4
CARDINAL HEALTH INC COM 14149Y108   2,015 18 SH   SOLE 0 0 0 18
CARNIVAL CORP UNIT 99/99/9999 143658300   2,419 148 SH   SOLE 0 0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104   756 13 SH   SOLE 0 0 0 13
CATERPILLAR INC COM 149123101   130,450 356 SH   SOLE 0 0 0 356
CBOE GLOBAL MKTS INC COM 12503M108   16,352 89 SH   SOLE 0 0 0 89
CBRE GROUP INC CL A 12504L109   11,864 122 SH   SOLE 0 0 0 122
CENCORA INC COM 03073E105   729 3 SH   SOLE 0 0 0 3
CENTERPOINT ENERGY INC COM 15189T107   143 5 SH   SOLE 0 0 0 5
CHEMOURS CO COM 163851108   1,891 72 SH   SOLE 0 0 0 72
CHEVRON CORP NEW COM 166764100   67,469 428 SH   SOLE 0 0 0 428
CHUBB LIMITED COM H1467J104   2,074 8 SH   SOLE 0 0 0 8
CISCO SYS INC COM 17275R102   18,019 361 SH   SOLE 0 0 0 361
CLOROX CO DEL COM 189054109   2,603 17 SH   SOLE 0 0 0 17
CMS ENERGY CORP COM 125896100   604 10 SH   SOLE 0 0 0 10
CNA FINL CORP COM 126117100   91 2 SH   SOLE 0 0 0 2
COCA COLA CO COM 191216100   490 8 SH   SOLE 0 0 0 8
CONOCOPHILLIPS COM 20825C104   3,552 28 SH   SOLE 0 0 0 28
CONSTELLATION ENERGY CORP COM 21037T109   2,034 11 SH   SOLE 0 0 0 11
COSTCO WHSL CORP NEW COM 22160K105   14,653 20 SH   SOLE 0 0 0 20
COTERRA ENERGY INC COM 127097103   2,761 99 SH   SOLE 0 0 0 99
CROWDSTRIKE HLDGS INC CL A 22788C105   1,603 5 SH   SOLE 0 0 0 5
CROWN CASTLE INC COM 22822V101   2,223 21 SH   SOLE 0 0 0 21
CSX CORP COM 126408103   11,121 300 SH   SOLE 0 0 0 300
CVS HEALTH CORP COM 126650100   4,786 60 SH   SOLE 0 0 0 60
DANAHER CORPORATION COM 235851102   19,229 77 SH   SOLE 0 0 0 77
DEERE & CO COM 244199105   6,162 15 SH   SOLE 0 0 0 15
DEVON ENERGY CORP NEW COM 25179M103   6,725 134 SH   SOLE 0 0 0 134
DIAMONDBACK ENERGY INC COM 25278X109   1,388 7 SH   SOLE 0 0 0 7
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,118 58 SH   SOLE 0 0 0 58
DISCOVER FINL SVCS COM 254709108   6,424 49 SH   SOLE 0 0 0 49
DISNEY WALT CO COM 254687106   5,507 45 SH   SOLE 0 0 0 45
DOLLAR GEN CORP NEW COM 256677105   6,867 44 SH   SOLE 0 0 0 44
DOW INC COM 260557103   2,028 35 SH   SOLE 0 0 0 35
DT MIDSTREAM INC COMMON STOCK 23345M107   62 1 SH   SOLE 0 0 0 1
EASTMAN CHEM CO COM 277432100   1,504 15 SH   SOLE 0 0 0 15
EATON CORP PLC SHS G29183103   39,398 126 SH   SOLE 0 0 0 126
ECOLAB INC COM 278865100   231 1 SH   SOLE 0 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   2,867 30 SH   SOLE 0 0 0 30
ELI LILLY & CO COM 532457108   10,114 13 SH   SOLE 0 0 0 13
ENCORE WIRE CORP COM 292562105   30,220 115 SH   SOLE 0 0 0 115
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   527,333 33,524 SH   SOLE 0 0 0 33,524
ENOVIS CORPORATION COM 194014502   250 4 SH   SOLE 0 0 0 4
ENPHASE ENERGY INC COM 29355A107   968 8 SH   SOLE 0 0 0 8
ENTERGY CORP NEW COM 29364G103   529 5 SH   SOLE 0 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   745 26 SH   SOLE 0 0 0 26
EOG RES INC COM 26875P101   2,429 19 SH   SOLE 0 0 0 19
ESAB CORPORATION COM 29605J106   443 4 SH   SOLE 0 0 0 4
EXELON CORP COM 30161N101   1,240 33 SH   SOLE 0 0 0 33
EXPEDIA GROUP INC COM NEW 30212P303   1,102 8 SH   SOLE 0 0 0 8
EXXON MOBIL CORP COM 30231G102   20,981 180 SH   SOLE 0 0 0 180
FASTENAL CO COM 311900104   772 10 SH   SOLE 0 0 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   307 3 SH   SOLE 0 0 0 3
FEDEX CORP COM 31428X106   6,085 21 SH   SOLE 0 0 0 21
FIFTH THIRD BANCORP COM 316773100   1,749 47 SH   SOLE 0 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,635 1 SH   SOLE 0 0 0 1
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   744,977 14,505 SH   SOLE 0 0 0 14,505
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   180,605 1,648 SH   SOLE 0 0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   169,065 1,254 SH   SOLE 0 0 0 1,254
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,462,963 106,684 SH   SOLE 0 0 0 106,684
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,180,307 25,456 SH   SOLE 0 0 0 25,456
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,051 10 SH   SOLE 0 0 0 10
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,878,198 9,850 SH   SOLE 0 0 0 9,850
FLEX LTD ORD Y2573F102   887 31 SH   SOLE 0 0 0 31
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,608,409 151,933 SH   SOLE 0 0 0 151,933
FORD MTR CO DEL COM 345370860   6,543 493 SH   SOLE 0 0 0 493
FREEPORT-MCMORAN INC CL B 35671D857   4,420 94 SH   SOLE 0 0 0 94
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,744 112 SH   SOLE 0 0 0 112
GARMIN LTD SHS H2906T109   745 5 SH   SOLE 0 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91 1 SH   SOLE 0 0 0 1
GENERAL DYNAMICS CORP COM 369550108   7,910 28 SH   SOLE 0 0 0 28
GENERAL ELECTRIC CO COM NEW 369604301   527 3 SH   SOLE 0 0 0 3
GENERAL MLS INC COM 370334104   1,470 21 SH   SOLE 0 0 0 21
GENERAL MTRS CO COM 37045V100   1,505 33 SH   SOLE 0 0 0 33
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,796 278 SH   SOLE 0 0 0 278
GOLDEN MATRIX GROUP INC COM 381098300   114,400 40,000 SH   SOLE 0 0 0 40,000
GRAINGER W W INC COM 384802104   10,173 10 SH   SOLE 0 0 0 10
HALLIBURTON CO COM 406216101   3,903 99 SH   SOLE 0 0 0 99
HASBRO INC COM 418056107   642 11 SH   SOLE 0 0 0 11
HCA HEALTHCARE INC COM 40412C101   3,336 10 SH   SOLE 0 0 0 10
HENRY JACK & ASSOC INC COM 426281101   725 4 SH   SOLE 0 0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   532 30 SH   SOLE 0 0 0 30
HOME DEPOT INC COM 437076102   15,344 40 SH   SOLE 0 0 0 40
HONEYWELL INTL INC COM 438516106   10,263 50 SH   SOLE 0 0 0 50
HP INC COM 40434L105   3,385 112 SH   SOLE 0 0 0 112
HUMANA INC COM 444859102   1,734 5 SH   SOLE 0 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   4,562 17 SH   SOLE 0 0 0 17
INGERSOLL RAND INC COM 45687V106   380 4 SH   SOLE 0 0 0 4
INNOVATIVE INDL PPTYS INC COM 45781V101   624 6 SH   SOLE 0 0 0 6
INTEL CORP COM 458140100   1,941 44 SH   SOLE 0 0 0 44
INTUITIVE MACHINES INC CALL 46125A100   33,630 6,000 PRN Call SOLE 0 0 0 6,000
INTUITIVE SURGICAL INC COM NEW 46120E602   28,735 72 SH   SOLE 0 0 0 72
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   67,109 1,096 SH   SOLE 0 0 0 1,096
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,135,295 63,107 SH   SOLE 0 0 0 63,107
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   260,210 9,172 SH   SOLE 0 0 0 9,172
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,262,674 23,531 SH   SOLE 0 0 0 23,531
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   52,469 598 SH   SOLE 0 0 0 598
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,438,049 54,911 SH   SOLE 0 0 0 54,911
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,363,931 30,111 SH   SOLE 0 0 0 30,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   346,671 6,126 SH   SOLE 0 0 0 6,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   805,185 4,754 SH   SOLE 0 0 0 4,754
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,528,324 41,621 SH   SOLE 0 0 0 41,621
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   203,943 2,306 SH   SOLE 0 0 0 2,306
INVESCO LTD SHS G491BT108   183 11 SH   SOLE 0 0 0 11
IRON MTN INC DEL COM 46284V101   2,888 36 SH   SOLE 0 0 0 36
ISHARES INC MSCI EMRG CHN 46434G764   749 13 SH   SOLE 0 0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457   3,904,259 47,741 SH   SOLE 0 0 0 47,741
ISHARES TR 20 YR TR BD ETF 464287432   1,749,430 18,489 SH   SOLE 0 0 0 18,489
ISHARES TR CORE MSCI TOTAL 46432F834   83,740 1,234 SH   SOLE 0 0 0 1,234
ISHARES TR CORE S&P500 ETF 464287200   213,973 407 SH   SOLE 0 0 0 407
ISHARES TR CORE US AGGBD ET 464287226   2,013,059 20,554 SH   SOLE 0 0 0 20,554
ISHARES TR GL TIMB FORE ETF 464288174   13,501 160 SH   SOLE 0 0 0 160
ISHARES TR MBS ETF 464288588   259,886 2,812 SH   SOLE 0 0 0 2,812
ISHARES TR MSCI EAFE ETF 464287465   188,071 2,355 SH   SOLE 0 0 0 2,355
ISHARES TR MSCI INDIA ETF 46429B598   1,214,429 23,540 SH   SOLE 0 0 0 23,540
ISHARES TR MSCI USA MIN VOL 46429B697   1,545,228 18,488 SH   SOLE 0 0 0 18,488
ISHARES TR MSCI USA QLT FCT 46432F339   3,173,928 19,312 SH   SOLE 0 0 0 19,312
ISHARES TR RUSSELL 2000 ETF 464287655   773,274 3,677 SH   SOLE 0 0 0 3,677
ISHARES TR S&P 500 GRWT ETF 464287309   15,031 178 SH   SOLE 0 0 0 178
ISHARES TR TIPS BD ETF 464287176   538 5 SH   SOLE 0 0 0 5
ISHARES TR U.S. REAL ES ETF 464287739   45,939 511 SH   SOLE 0 0 0 511
ISHARES TR US HOME CONS ETF 464288752   1,158 10 SH   SOLE 0 0 0 10
ISHARES TR US TRSPRTION 464287192   29,287 416 SH   SOLE 0 0 0 416
ISHARES TR USD INV GRDE ETF 464288620   12,287 242 SH   SOLE 0 0 0 242
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,513,016 49,812 SH   SOLE 0 0 0 49,812
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,860,079 35,309 SH   SOLE 0 0 0 35,309
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,828,916 53,507 SH   SOLE 0 0 0 53,507
JABIL INC COM 466313103   536 4 SH   SOLE 0 0 0 4
JACOBS SOLUTIONS INC COM 46982L108   769 5 SH   SOLE 0 0 0 5
JD.COM INC SPON ADR CL A 47215P106   274 10 SH   SOLE 0 0 0 10
JOHNSON & JOHNSON COM 478160104   7,119 45 SH   SOLE 0 0 0 45
JPMORGAN CHASE & CO COM 46625H100   33,050 165 SH   SOLE 0 0 0 165
JUNIPER NETWORKS INC COM 48203R104   371 10 SH   SOLE 0 0 0 10
KINDER MORGAN INC DEL COM 49456B101   2,249 123 SH   SOLE 0 0 0 123
KIRBY CORP COM 497266106   763 8 SH   SOLE 0 0 0 8
KLA CORP COM NEW 482480100   11,876 17 SH   SOLE 0 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   11,934 56 SH   SOLE 0 0 0 56
LAM RESEARCH CORP COM 512807108   10,688 11 SH   SOLE 0 0 0 11
LAUDER ESTEE COS INC CL A 518439104   3,083 20 SH   SOLE 0 0 0 20
LEIDOS HOLDINGS INC COM 525327102   12,847 98 SH   SOLE 0 0 0 98
LENNAR CORP CL A 526057104   4,988 29 SH   SOLE 0 0 0 29
LENNAR CORP CL B 526057302   463 3 SH   SOLE 0 0 0 3
LIBERTY GLOBAL LTD COM CL C G61188127   1,041 59 SH   SOLE 0 0 0 59
LIONS GATE ENTMNT CORP CL A VTG 535919401   229 23 SH   SOLE 0 0 0 23
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   122 13 SH   SOLE 0 0 0 13
LIVANOVA PLC SHS G5509L101   1,679 30 SH   SOLE 0 0 0 30
LOCKHEED MARTIN CORP COM 539830109   4,549 10 SH   SOLE 0 0 0 10
LOWES COS INC COM 548661107   8,661 34 SH   SOLE 0 0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,092 40 SH   SOLE 0 0 0 40
MANPOWERGROUP INC WIS COM 56418H100   233 3 SH   SOLE 0 0 0 3
MARATHON PETE CORP COM 56585A102   38,487 191 SH   SOLE 0 0 0 191
MARSH & MCLENNAN COS INC COM 571748102   2,884 14 SH   SOLE 0 0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   18,300 38 SH   SOLE 0 0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   8,834 115 SH   SOLE 0 0 0 115
MCCORMICK & CO INC COM VTG 579780107   194,867 2,517 SH   SOLE 0 0 0 2,517
MCDONALDS CORP COM 580135101   7,049 25 SH   SOLE 0 0 0 25
MCKESSON CORP COM 58155Q103   1,074 2 SH   SOLE 0 0 0 2
MEDICAL PPTYS TRUST INC COM 58463J304   74,148 15,776 SH   SOLE 0 0 0 15,776
MEDTRONIC PLC SHS G5960L103   27,017 310 SH   SOLE 0 0 0 310
MERCK & CO INC COM 58933Y105   57,531 436 SH   SOLE 0 0 0 436
META PLATFORMS INC CL A 30303M102   33,506 69 SH   SOLE 0 0 0 69
MICRON TECHNOLOGY INC COM 595112103   6,013 51 SH   SOLE 0 0 0 51
MICROSOFT CORP COM 594918104   1,680,015 3,993 SH   SOLE 0 0 0 3,993
MODERNA INC COM 60770K107   960 9 SH   SOLE 0 0 0 9
MOHAWK INDS INC COM 608190104   393 3 SH   SOLE 0 0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   1,144 17 SH   SOLE 0 0 0 17
MONDELEZ INTL INC CL A 609207105   3,990 57 SH   SOLE 0 0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109   11,856 200 SH   SOLE 0 0 0 200
MOODYS CORP COM 615369105   14,936 38 SH   SOLE 0 0 0 38
MORGAN STANLEY COM NEW 617446448   19,303 205 SH   SOLE 0 0 0 205
NET LEASE OFFICE PROPERTIES COM 64110Y108   1 0 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   12,147 20 SH   SOLE 0 0 0 20
NEWMARKET CORP COM 651587107   7,616 12 SH   SOLE 0 0 0 12
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   345 2 SH   SOLE 0 0 0 2
NEXTERA ENERGY INC COM 65339F101   6,391 100 SH   SOLE 0 0 0 100
NEXTRACKER INC CLASS A COM 65290E101   282 5 SH   SOLE 0 0 0 5
NIKE INC CL B 654106103   6,579 70 SH   SOLE 0 0 0 70
NOKIA CORP SPONSORED ADR 654902204   354 100 SH   SOLE 0 0 0 100
NORFOLK SOUTHN CORP COM 655844108   5,098 20 SH   SOLE 0 0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,089 52 SH   SOLE 0 0 0 52
NRG ENERGY INC COM NEW 629377508   677 10 SH   SOLE 0 0 0 10
NVIDIA CORPORATION COM 67066G104   101,199 112 SH   SOLE 0 0 0 112
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   87 2 SH   SOLE 0 0 0 2
OCCIDENTAL PETE CORP COM 674599105   5,553 85 SH   SOLE 0 0 0 85
O-I GLASS INC COM 67098H104   3,036 183 SH   SOLE 0 0 0 183
OLIN CORP COM PAR $1 680665205   1,588 27 SH   SOLE 0 0 0 27
OMNICOM GROUP INC COM 681919106   2,226 23 SH   SOLE 0 0 0 23
ONEOK INC NEW COM 682680103   2,165 27 SH   SOLE 0 0 0 27
ORACLE CORP COM 68389X105   12,310 98 SH   SOLE 0 0 0 98
OTIS WORLDWIDE CORP COM 68902V107   199 2 SH   SOLE 0 0 0 2
PACCAR INC COM 693718108   868 7 SH   SOLE 0 0 0 7
PALO ALTO NETWORKS INC COM 697435105   1,421 5 SH   SOLE 0 0 0 5
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,213 188 SH   SOLE 0 0 0 188
PARKER-HANNIFIN CORP COM 701094104   6,670 12 SH   SOLE 0 0 0 12
PAYCHEX INC COM 704326107   3,807 31 SH   SOLE 0 0 0 31
PENNYMAC MTG INVT TR COM 70931T103   1,607 109 SH   SOLE 0 0 0 109
PEPSICO INC COM 713448108   4,551 26 SH   SOLE 0 0 0 26
PETVIVO HLDGS INC COM NEW 716817408   6 5 SH   SOLE 0 0 0 5
PFIZER INC COM 717081103   9,713 350 SH   SOLE 0 0 0 350
PILGRIMS PRIDE CORP COM 72147K108   961 28 SH   SOLE 0 0 0 28
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,737,398 21,923 SH   SOLE 0 0 0 21,923
PINTEREST INC CL A 72352L106   694 20 SH   SOLE 0 0 0 20
PIONEER NAT RES CO COM 723787107   107,888 411 SH   SOLE 0 0 0 411
PROCTER AND GAMBLE CO COM 742718109   21,580 133 SH   SOLE 0 0 0 133
PROLOGIS INC. COM 74340W103   1,303 10 SH   SOLE 0 0 0 10
PRUDENTIAL FINL INC COM 744320102   9,392 80 SH   SOLE 0 0 0 80
PUBLIC STORAGE COM 74460D109   581 2 SH   SOLE 0 0 0 2
QUALCOMM INC COM 747525103   8,550 51 SH   SOLE 0 0 0 51
RANGE RES CORP COM 75281A109   58,531 1,700 SH   SOLE 0 0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107   5,775 6 SH   SOLE 0 0 0 6
ROCKWELL AUTOMATION INC COM 773903109   4,079 14 SH   SOLE 0 0 0 14
ROSS STORES INC COM 778296103   8,513 58 SH   SOLE 0 0 0 58
RTX CORPORATION COM 75513E101   3,414 35 SH   SOLE 0 0 0 35
S&P GLOBAL INC COM 78409V104   19,146 45 SH   SOLE 0 0 0 45
SALESFORCE INC COM 79466L302   3,916 13 SH   SOLE 0 0 0 13
SCHLUMBERGER LTD COM STK 806857108   3,289 60 SH   SOLE 0 0 0 60
SCHWAB CHARLES CORP COM 808513105   19,822 274 SH   SOLE 0 0 0 274
SEA LTD SPONSORD ADS 81141R100   269 5 SH   SOLE 0 0 0 5
SEALED AIR CORP NEW COM 81211K100   224 6 SH   SOLE 0 0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506   82,232 871 SH   SOLE 0 0 0 871
SELECT SECTOR SPDR TR INDL 81369Y704   160,096 1,271 SH   SOLE 0 0 0 1,271
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,444,895 32,018 SH   SOLE 0 0 0 32,018
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,384,347 22,909 SH   SOLE 0 0 0 22,909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,229 628 SH   SOLE 0 0 0 628
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   59,915 645 SH   SOLE 0 0 0 645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,621 75 SH   SOLE 0 0 0 75
SERVICENOW INC COM 81762P102   763 1 SH   SOLE 0 0 0 1
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   53 4 SH   SOLE 0 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   1,409 9 SH   SOLE 0 0 0 9
SKILLZ INC COM CL A 83067L208   13 2 SH   SOLE 0 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   434 4 SH   SOLE 0 0 0 4
SMITH A O CORP COM 831865209   269 3 SH   SOLE 0 0 0 3
SOFI TECHNOLOGIES INC COM 83406F102   913 125 SH   SOLE 0 0 0 125
SOUTHERN CO COM 842587107   718 10 SH   SOLE 0 0 0 10
SPARTANNASH CO COM 847215100   1,131 56 SH   SOLE 0 0 0 56
SPDR GOLD TR GOLD SHS 78463V107   3,057,823 14,864 SH   SOLE 0 0 0 14,864
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   501,228 5,460 SH   SOLE 0 0 0 5,460
SPDR SER TR BLOOMBERG 3-12 M 78468R523   13,096,299 131,727 SH   SOLE 0 0 0 131,727
SPDR SER TR BLOOMBERG INVT 78468R200   23,585 765 SH   SOLE 0 0 0 765
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   397 11 SH   SOLE 0 0 0 11
STARBUCKS CORP COM 855244109   9,414 103 SH   SOLE 0 0 0 103
STEEL DYNAMICS INC COM 858119100   140,523 948 SH   SOLE 0 0 0 948
STRYKER CORPORATION COM 863667101   3,579 10 SH   SOLE 0 0 0 10
SYNCHRONY FINANCIAL COM 87165B103   690 16 SH   SOLE 0 0 0 16
SYSCO CORP COM 871829107   325 4 SH   SOLE 0 0 0 4
TANGER INC COM 875465106   124 4 SH   SOLE 0 0 0 4
TARGA RES CORP COM 87612G101   58,907 526 SH   SOLE 0 0 0 526
TARGET CORP COM 87612E106   1,241 7 SH   SOLE 0 0 0 7
TE CONNECTIVITY LTD SHS H84989104   436 3 SH   SOLE 0 0 0 3
TESLA INC COM 88160R101   3,868 22 SH   SOLE 0 0 0 22
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   202 10 SH   SOLE 0 0 0 10
TEXAS INSTRS INC COM 882508104   6,969 40 SH   SOLE 0 0 0 40
THE CIGNA GROUP COM 125523100   3,996 11 SH   SOLE 0 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   5,813 10 SH   SOLE 0 0 0 10
TJX COS INC NEW COM 872540109   21,197 209 SH   SOLE 0 0 0 209
T-MOBILE US INC COM 872590104   4,081 25 SH   SOLE 0 0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103   1,501 5 SH   SOLE 0 0 0 5
UNION PAC CORP COM 907818108   3,689 15 SH   SOLE 0 0 0 15
UNITED AIRLS HLDGS INC COM 910047109   527 11 SH   SOLE 0 0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   3,865 26 SH   SOLE 0 0 0 26
UNITED RENTALS INC COM 911363109   9,375 13 SH   SOLE 0 0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   29,682 60 SH   SOLE 0 0 0 60
VALERO ENERGY CORP COM 91913Y100   3,585 21 SH   SOLE 0 0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106   114,749 3,629 SH   SOLE 0 0 0 3,629
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,131,358 46,159 SH   SOLE 0 0 0 46,159
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   967,907 4,302 SH   SOLE 0 0 0 4,302
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   73 1 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   1,721 5 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,421 30 SH   SOLE 0 0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744   815 5 SH   SOLE 0 0 0 5
VENTAS INC COM 92276F100   2,744 63 SH   SOLE 0 0 0 63
VERALTO CORP COM SHS 92338C103   2,217 25 SH   SOLE 0 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   924 22 SH   SOLE 0 0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   2,927 7 SH   SOLE 0 0 0 7
VIATRIS INC COM 92556V106   1,338 112 SH   SOLE 0 0 0 112
VISA INC COM CL A 92826C839   74,515 267 SH   SOLE 0 0 0 267
WALMART INC COM 931142103   2,460,893 40,899 SH   SOLE 0 0 0 40,899
WARNER BROS DISCOVERY INC COM SER A 934423104   18 2 SH   SOLE 0 0 0 2
WASTE MGMT INC DEL COM 94106L109   172,865 811 SH   SOLE 0 0 0 811
WEBSTER FINL CORP COM 947890109   305 6 SH   SOLE 0 0 0 6
WELLS FARGO CO NEW COM 949746101   4,579 79 SH   SOLE 0 0 0 79
WELLTOWER INC COM 95040Q104   468 5 SH   SOLE 0 0 0 5
WESTLAKE CORPORATION COM 960413102   1,834 12 SH   SOLE 0 0 0 12
WESTROCK CO COM 96145D105   1,682 34 SH   SOLE 0 0 0 34
WEYERHAEUSER CO MTN BE COM NEW 962166104   898 25 SH   SOLE 0 0 0 25
WHIRLPOOL CORP COM 963320106   718 6 SH   SOLE 0 0 0 6
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   498,626 9,915 SH   SOLE 0 0 0 9,915
WP CAREY INC COM 92936U109   1,671 30 SH   SOLE 0 0 0 30
XCEL ENERGY INC COM 98389B100   1,613 30 SH   SOLE 0 0 0 30
YUM BRANDS INC COM 988498101   694 5 SH   SOLE 0 0 0 5
YUM CHINA HLDGS INC COM 98850P109   2,229 56 SH   SOLE 0 0 0 56
ZOETIS INC CL A 98978V103   14,383 85 SH   SOLE 0 0 0 85
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   131 2 SH   SOLE 0 0 0 2