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   632,110 5,798 SH   SOLE   5,798 0 0
ABBVIE INC COM 00287Y109   1,201,761 8,920 SH   SOLE   8,920 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   876,128 27,465 SH   SOLE   27,465 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   222,319 11,028 SH   SOLE   11,028 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   12,855,790 699,825 SH   SOLE   699,825 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   234,477 2,061 SH   SOLE   2,061 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   285,471 3,413 SH   SOLE   3,413 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   294,781 13,491 SH   SOLE   13,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,453,045 17,671 SH   SOLE   17,671 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,381,554 2,825 SH   SOLE   2,825 0 0
ADTRAN HOLDINGS INC COM 00486H105   154,907 14,711 SH   SOLE   14,711 0 0
ADVANCED ENERGY INDS COM 007973100   287,885 2,583 SH   SOLE   2,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107   503,640 4,421 SH   SOLE   4,421 0 0
AEGON N V NY REGISTRY SHS 007924103   163,002 32,150 SH   SOLE   32,150 0 0
AERCAP HOLDINGS NV SHS N00985106   546,728 8,607 SH   SOLE   8,607 0 0
AFLAC INC COM 001055102   848,239 12,152 SH   SOLE   12,152 0 0
AGCO CORP COM 001084102   273,669 2,082 SH   SOLE   2,082 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   519,191 4,318 SH   SOLE   4,318 0 0
AIR PRODS & CHEMS INC COM 009158106   2,182,593 7,287 SH   SOLE   7,287 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   951,695 79,840 SH   SOLE   79,840 0 0
ALASKA AIR GROUP INC COM 011659109   248,489 4,673 SH   SOLE   4,673 0 0
ALBEMARLE CORP COM 012653101   535,473 2,400 SH   SOLE   2,400 0 0
ALCON AG ORD SHS H01301128   1,023,217 12,462 SH   SOLE   12,462 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   746,056 6,574 SH   SOLE   6,574 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   500,649 11,091 SH   SOLE   11,091 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   229,844 1,398 SH   SOLE   1,398 0 0
ALPHABET INC CAP STK CL A 02079K305   6,551,446 54,732 SH   SOLE   54,732 0 0
ALPHABET INC CAP STK CL C 02079K107   1,013,959 8,382 SH   SOLE   8,382 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   286,492 7,307 SH   SOLE   7,307 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   40,166 33,753 SH   SOLE   33,753 0 0
AMAZON COM INC COM 023135106   3,912,751 30,015 SH   SOLE   30,015 0 0
AMBEV SA SPONSORED ADR 02319V103   998,249 313,915 SH   SOLE   313,915 0 0
AMCOR PLC ORD G0250X107   163,511 16,384 SH   SOLE   16,384 0 0
AMDOCS LTD SHS G02602103   1,223,965 12,382 SH   SOLE   12,382 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   416,746 19,258 SH   SOLE   19,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101   810,335 9,624 SH   SOLE   9,624 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   470,656 9,032 SH   SOLE   9,032 0 0
AMERICAN EXPRESS CO COM 025816109   3,133,866 17,990 SH   SOLE   17,990 0 0
AMER STATES WTR CO COM 029899101   1,374,697 15,801 SH   SOLE   15,801 0 0
AMERICAN TOWER CORP NEW COM 03027X100   693,354 3,575 SH   SOLE   3,575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,871,197 34,124 SH   SOLE   34,124 0 0
AMERIPRISE FINL INC COM 03076C106   612,759 1,845 SH   SOLE   1,845 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,073,248 5,577 SH   SOLE   5,577 0 0
AMETEK INC COM 031100100   246,742 1,524 SH   SOLE   1,524 0 0
AMGEN INC COM 031162100   1,662,921 7,490 SH   SOLE   7,490 0 0
AMKOR TECHNOLOGY INC COM 031652100   605,958 20,368 SH   SOLE   20,368 0 0
AMN HEALTHCARE SVCS INC COM 001744101   241,549 2,214 SH   SOLE   2,214 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   206,072 3,586 SH   SOLE   3,586 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,283,714 88,757 SH   SOLE   88,757 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   540,837 46,265 SH   SOLE   46,265 0 0
ANALOG DEVICES INC COM 032654105   314,843 1,616 SH   SOLE   1,616 0 0
ANTERO RESOURCES CORP COM 03674X106   316,476 13,742 SH   SOLE   13,742 0 0
AON PLC SHS CL A G0403H108   2,340,574 6,780 SH   SOLE   6,780 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   380,142 4,949 SH   SOLE   4,949 0 0
APPLE INC COM 037833100   15,226,385 78,499 SH   SOLE   78,499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   376,466 2,599 SH   SOLE   2,599 0 0
APPLIED MATLS INC COM 038222105   1,920,880 13,290 SH   SOLE   13,290 0 0
ARCH CAP GROUP LTD ORD G0450A105   461,837 6,170 SH   SOLE   6,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   565,505 7,484 SH   SOLE   7,484 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   458,358 44,718 SH   SOLE   44,718 0 0
ARISTA NETWORKS INC COM 040413106   404,194 2,494 SH   SOLE   2,494 0 0
ARROW ELECTRS INC COM 042735100   266,890 1,863 SH   SOLE   1,863 0 0
GALLAGHER ARTHUR J & CO COM 363576109   727,475 3,313 SH   SOLE   3,313 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   284,902 36,573 SH   SOLE   36,573 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,063,052 5,606 SH   SOLE   5,606 0 0
ASSURED GUARANTY LTD COM G0585R106   214,682 3,847 SH   SOLE   3,847 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   739,605 10,334 SH   SOLE   10,334 0 0
ATMOS ENERGY CORP COM 049560105   593,614 5,102 SH   SOLE   5,102 0 0
AUTODESK INC COM 052769106   205,643 1,005 SH   SOLE   1,005 0 0
AUTOLIV INC COM 052800109   924,410 10,870 SH   SOLE   10,870 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   830,564 3,779 SH   SOLE   3,779 0 0
AVNET INC COM 053807103   274,501 5,441 SH   SOLE   5,441 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   563,556 3,074 SH   SOLE   3,074 0 0
AXOS FINANCIAL INC COM 05465C100   280,057 7,101 SH   SOLE   7,101 0 0
BAIDU INC SPON ADR REP A 056752108   941,107 6,874 SH   SOLE   6,874 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,103,485 180,014 SH   SOLE   180,014 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,061,215 138,179 SH   SOLE   138,179 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   59,925 17,319 SH   SOLE   17,319 0 0
BANCO SANTANDER S.A. ADR 05964H105   47,354 12,764 SH   SOLE   12,764 0 0
BANK AMERICA CORP COM 060505104   746,988 26,037 SH   SOLE   26,037 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   444,612 11,071 SH   SOLE   11,071 0 0
BECTON DICKINSON & CO COM 075887109   576,611 2,184 SH   SOLE   2,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,348,544 9,820 SH   SOLE   9,820 0 0
BERRY GLOBAL GROUP INC COM 08579W103   583,244 9,065 SH   SOLE   9,065 0 0
BEST BUY INC COM 086516101   1,467,101 17,902 SH   SOLE   17,902 0 0
BIOGEN INC COM 09062X103   675,909 2,373 SH   SOLE   2,373 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   458,346 5,288 SH   SOLE   5,288 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   398,916 6,331 SH   SOLE   6,331 0 0
BLACKROCK INC COM 09247X101   1,133,282 1,640 SH   SOLE   1,640 0 0
BLOOMIN BRANDS INC COM 094235108   350,604 13,038 SH   SOLE   13,038 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   1,816,161 39,078 SH   SOLE   39,078 0 0
BOISE CASCADE CO DEL COM 09739D100   771,052 8,534 SH   SOLE   8,534 0 0
BOOKING HOLDINGS INC COM 09857L108   2,344,651 868 SH   SOLE   868 0 0
BORGWARNER INC COM 099724106   527,769 10,791 SH   SOLE   10,791 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,643 4,005 SH   SOLE   4,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,534,409 55,268 SH   SOLE   55,268 0 0
BROADCOM INC COM 11135F101   1,179,758 1,360 SH   SOLE   1,360 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   391,146 2,362 SH   SOLE   2,362 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,380,715 43,804 SH   SOLE   43,804 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   484,068 3,559 SH   SOLE   3,559 0 0
BUNGE LIMITED COM G16962105   751,330 7,963 SH   SOLE   7,963 0 0
CABOT CORP COM 127055101   351,163 5,250 SH   SOLE   5,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,166,655 4,975 SH   SOLE   4,975 0 0
CAE INC COM 124765108   496,864 22,201 SH   SOLE   22,201 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,283,046 24,851 SH   SOLE   24,851 0 0
CANADIAN SOLAR INC COM 136635109   442,632 11,440 SH   SOLE   11,440 0 0
CARDINAL HEALTH INC COM 14149Y108   770,231 8,145 SH   SOLE   8,145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,465,422 49,596 SH   SOLE   49,596 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   67,145 13,322 SH   SOLE   13,322 0 0
CASEYS GEN STORES INC COM 147528103   437,440 1,794 SH   SOLE   1,794 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   241,132 17,941 SH   SOLE   17,941 0 0
CATERPILLAR INC COM 149123101   628,153 2,553 SH   SOLE   2,553 0 0
CELANESE CORP DEL COM 150870103   886,698 7,657 SH   SOLE   7,657 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,063,360 150,192 SH   SOLE   150,192 0 0
CENTENE CORP DEL COM 15135B101   592,573 8,785 SH   SOLE   8,785 0 0
CGI INC CL A SUB VTG 12532H104   498,385 4,727 SH   SOLE   4,727 0 0
SCHWAB CHARLES CORP COM 808513105   431,216 7,608 SH   SOLE   7,608 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,062,698 8,460 SH   SOLE   8,460 0 0
CHEVRON CORP NEW COM 166764100   2,516,127 15,991 SH   SOLE   15,991 0 0
CHICOS FAS INC COM 168615102   238,150 44,514 SH   SOLE   44,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   367,391 172 SH   SOLE   172 0 0
CHARLES RIV LABS INTL INC COM 159864107   297,048 1,413 SH   SOLE   1,413 0 0
CHUBB LIMITED COM H1467J104   536,634 2,787 SH   SOLE   2,787 0 0
THE CIGNA GROUP COM 125523100   535,750 1,909 SH   SOLE   1,909 0 0
CINTAS CORP COM 172908105   240,708 484 SH   SOLE   484 0 0
CISCO SYS INC COM 17275R102   3,418,936 66,079 SH   SOLE   66,079 0 0
CITIGROUP INC COM NEW 172967424   396,330 8,608 SH   SOLE   8,608 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   318,344 18,994 SH   SOLE   18,994 0 0
CME GROUP INC COM 12572Q105   1,360,043 7,340 SH   SOLE   7,340 0 0
CNO FINL GROUP INC COM 12621E103   201,407 8,509 SH   SOLE   8,509 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,056,460 12,681 SH   SOLE   12,681 0 0
COCA COLA CO COM 191216100   358,417 5,952 SH   SOLE   5,952 0 0
COMCAST CORP NEW CL A 20030N101   1,783,897 42,934 SH   SOLE   42,934 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,193,375 33,703 SH   SOLE   33,703 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   46,749 12,143 SH   SOLE   12,143 0 0
COMSTOCK RES INC COM 205768302   394,342 33,995 SH   SOLE   33,995 0 0
CONAGRA BRANDS INC COM 205887102   244,954 7,264 SH   SOLE   7,264 0 0
CONCENTRIX CORP COM 20602D101   268,367 3,323 SH   SOLE   3,323 0 0
CONOCOPHILLIPS COM 20825C104   1,071,598 10,343 SH   SOLE   10,343 0 0
CONSOLIDATED EDISON INC COM 209115104   1,533,437 16,963 SH   SOLE   16,963 0 0
CONSTELLIUM SE CL A SHS F21107101   942,394 54,790 SH   SOLE   54,790 0 0
COOPER COS INC COM NEW 216648402   425,292 1,109 SH   SOLE   1,109 0 0
COPA HOLDINGS SA CL A P31076105   1,051,369 9,508 SH   SOLE   9,508 0 0
COPART INC COM 217204106   1,041,819 11,422 SH   SOLE   11,422 0 0
CORNING INC COM 219350105   537,536 15,341 SH   SOLE   15,341 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,823,776 3,388 SH   SOLE   3,388 0 0
COTERRA ENERGY INC COM 127097103   719,465 28,437 SH   SOLE   28,437 0 0
CRANE COMPANY COMMON STOCK 224408104   337,989 3,793 SH   SOLE   3,793 0 0
CRH PLC ADR 12626K203   1,093,624 19,624 SH   SOLE   19,624 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   509,072 9,068 SH   SOLE   9,068 0 0
CROCS INC COM 227046109   303,167 2,696 SH   SOLE   2,696 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   554,949 3,779 SH   SOLE   3,779 0 0
CROWN CASTLE INC COM 22822V101   721,798 6,335 SH   SOLE   6,335 0 0
CUMMINS INC COM 231021106   240,594 981 SH   SOLE   981 0 0
CVS HEALTH CORP COM 126650100   707,374 10,233 SH   SOLE   10,233 0 0
D R HORTON INC COM 23331A109   692,324 5,689 SH   SOLE   5,689 0 0
DANAHER CORPORATION COM 235851102   994,666 4,144 SH   SOLE   4,144 0 0
DANAOS CORPORATION SHS Y1968P121   234,652 3,513 SH   SOLE   3,513 0 0
DARDEN RESTAURANTS INC COM 237194105   1,163,944 6,966 SH   SOLE   6,966 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   230,096 10,597 SH   SOLE   10,597 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   340,274 12,378 SH   SOLE   12,378 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   431,120 12,141 SH   SOLE   12,141 0 0
DECKERS OUTDOOR CORP COM 243537107   347,274 658 SH   SOLE   658 0 0
DELL TECHNOLOGIES INC CL C 24703L202   276,793 5,115 SH   SOLE   5,115 0 0
DEXCOM INC COM 252131107   213,782 1,664 SH   SOLE   1,664 0 0
DICKS SPORTING GOODS INC COM 253393102   1,066,400 8,067 SH   SOLE   8,067 0 0
DIGITAL RLTY TR INC COM 253868103   802,003 7,043 SH   SOLE   7,043 0 0
DIODES INC COM 254543101   288,633 3,121 SH   SOLE   3,121 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   270,773 10,905 SH   SOLE   10,905 0 0
DISCOVER FINL SVCS COM 254709108   462,835 3,961 SH   SOLE   3,961 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   25,418 11,297 SH   SOLE   11,297 0 0
DOCGO INC COM 256086109   228,199 24,354 SH   SOLE   24,354 0 0
DOLLAR GEN CORP NEW COM 256677105   582,553 3,431 SH   SOLE   3,431 0 0
DOW INC COM 260557103   441,669 8,293 SH   SOLE   8,293 0 0
DTE ENERGY CO COM 233331107   391,542 3,559 SH   SOLE   3,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   234,364 2,612 SH   SOLE   2,612 0 0
EASTGROUP PPTYS INC COM 277276101   220,288 1,269 SH   SOLE   1,269 0 0
EATON CORP PLC SHS G29183103   252,266 1,254 SH   SOLE   1,254 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   274,966 2,915 SH   SOLE   2,915 0 0
ELBIT SYS LTD ORD M3760D101   554,915 2,656 SH   SOLE   2,656 0 0
ELEVANCE HEALTH INC COM 036752103   312,095 702 SH   SOLE   702 0 0
LILLY ELI & CO COM 532457108   1,599,646 3,411 SH   SOLE   3,411 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,326,700 16,345 SH   SOLE   16,345 0 0
ENI S P A SPONSORED ADR 26874R108   252,263 8,762 SH   SOLE   8,762 0 0
ENPHASE ENERGY INC COM 29355A107   358,928 2,143 SH   SOLE   2,143 0 0
ENSIGN GROUP INC COM 29358P101   220,778 2,313 SH   SOLE   2,313 0 0
EOG RES INC COM 26875P101   2,166,175 18,928 SH   SOLE   18,928 0 0
EQUINIX INC COM 29444U700   968,763 1,236 SH   SOLE   1,236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,606,091 24,346 SH   SOLE   24,346 0 0
ERICSSON ADR B SEK 10 294821608   179,346 32,908 SH   SOLE   32,908 0 0
ESSENTIAL UTILS INC COM 29670G102   2,698,616 67,618 SH   SOLE   67,618 0 0
LAUDER ESTEE COS INC CL A 518439104   205,782 1,048 SH   SOLE   1,048 0 0
EVEREST RE GROUP LTD COM G3223R108   290,171 849 SH   SOLE   849 0 0
EVERGY INC COM 30034W106   1,505,967 25,778 SH   SOLE   25,778 0 0
EVERTEC INC COM 30040P103   240,446 6,529 SH   SOLE   6,529 0 0
EXACT SCIENCES CORP COM 30063P105   446,386 4,754 SH   SOLE   4,754 0 0
EXPEDIA GROUP INC COM NEW 30212P303   293,784 2,686 SH   SOLE   2,686 0 0
EXPEDITORS INTL WASH INC COM 302130109   353,240 2,916 SH   SOLE   2,916 0 0
EXXON MOBIL CORP COM 30231G102   2,875,183 26,808 SH   SOLE   26,808 0 0
FACTSET RESH SYS INC COM 303075105   379,343 947 SH   SOLE   947 0 0
FAIR ISAAC CORP COM 303250104   323,384 400 SH   SOLE   400 0 0
FASTENAL CO COM 311900104   473,599 8,028 SH   SOLE   8,028 0 0
FERRARI N V COM N3167Y103   1,453,050 4,468 SH   SOLE   4,468 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,381,906 18,848 SH   SOLE   18,848 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,529,892 121,750 SH   SOLE   121,750 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   398,734 17,993 SH   SOLE   17,993 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   200,399 4,257 SH   SOLE   4,257 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,757,091 27,837 SH   SOLE   27,837 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,625,566 96,644 SH   SOLE   96,644 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,153,894 24,730 SH   SOLE   24,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,697,549 31,034 SH   SOLE   31,034 0 0
FIRST BANCORP P R COM NEW 318672706   557,091 45,588 SH   SOLE   45,588 0 0
FIRST HORIZON CORPORATION COM 320517105   230,466 20,449 SH   SOLE   20,449 0 0
FIRST SOLAR INC COM 336433107   796,295 4,189 SH   SOLE   4,189 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   313,000 6,547 SH   SOLE   6,547 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,173,299 29,267 SH   SOLE   29,267 0 0
FISERV INC COM 337738108   740,108 5,867 SH   SOLE   5,867 0 0
FISKER INC CL A COM STK 33813J106   126,528 22,434 SH   SOLE   22,434 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   353,263 1,407 SH   SOLE   1,407 0 0
FLEX LTD ORD Y2573F102   1,122,239 40,602 SH   SOLE   40,602 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   764,324 18,900 SH   SOLE   18,900 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   458,808 8,762 SH   SOLE   8,762 0 0
FMC CORP COM NEW 302491303   1,535,266 14,714 SH   SOLE   14,714 0 0
FORD MTR CO DEL COM 345370860   382,578 25,286 SH   SOLE   25,286 0 0
FORTINET INC COM 34959E109   881,911 11,667 SH   SOLE   11,667 0 0
FRANKLIN RESOURCES INC COM 354613101   218,582 8,184 SH   SOLE   8,184 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   763,565 31,696 SH   SOLE   31,696 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   301,251 3,368 SH   SOLE   3,368 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   21,164 14,596 SH   SOLE   14,596 0 0
FREEPORT-MCMORAN INC CL B 35671D857   581,135 14,528 SH   SOLE   14,528 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,011,981 21,229 SH   SOLE   21,229 0 0
FS KKR CAP CORP COM 302635206   297,385 15,505 SH   SOLE   15,505 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   334,426 18,497 SH   SOLE   18,497 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,789,844 151,352 SH   SOLE   151,352 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   560,425 16,674 SH   SOLE   16,674 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   319,429 6,592 SH   SOLE   6,592 0 0
GARMIN LTD SHS H2906T109   501,430 4,808 SH   SOLE   4,808 0 0
GEN DIGITAL INC COM 668771108   240,916 12,987 SH   SOLE   12,987 0 0
GENERAL DYNAMICS CORP COM 369550108   1,865,357 8,670 SH   SOLE   8,670 0 0
GENERAL ELECTRIC CO COM NEW 369604301   279,204 2,542 SH   SOLE   2,542 0 0
GENPREX INC COM 372446104   14,083 14,846 SH   SOLE   14,846 0 0
GENUINE PARTS CO COM 372460105   235,195 1,390 SH   SOLE   1,390 0 0
GENWORTH FINL INC COM CL A 37247D106   270,336 54,067 SH   SOLE   54,067 0 0
GILEAD SCIENCES INC COM 375558103   1,445,988 18,762 SH   SOLE   18,762 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   57,354 30,836 SH   SOLE   30,836 0 0
GLACIER BANCORP INC NEW COM 37637Q105   285,879 9,172 SH   SOLE   9,172 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   261,525 5,326 SH   SOLE   5,326 0 0
GLOBAL X FDS US PFD ETF 37954Y657   671,507 34,632 SH   SOLE   34,632 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   153,707 16,780 SH   SOLE   16,780 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   299,074 1,673 SH   SOLE   1,673 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   36,327 11,681 SH   SOLE   11,681 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   51,612 10,061 SH   SOLE   10,061 0 0
GSK PLC SPONSORED ADR 37733W204   1,470,819 41,269 SH   SOLE   41,269 0 0
HALLIBURTON CO COM 406216101   382,700 11,600 SH   SOLE   11,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   605,401 24,216 SH   SOLE   24,216 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   163,162 38,848 SH   SOLE   38,848 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   222,443 3,089 SH   SOLE   3,089 0 0
HCA HEALTHCARE INC COM 40412C101   257,912 850 SH   SOLE   850 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   199,597 13,369 SH   SOLE   13,369 0 0
HELMERICH & PAYNE INC COM 423452101   1,371,158 38,679 SH   SOLE   38,679 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   47,978 12,462 SH   SOLE   12,462 0 0
HERSHEY CO COM 427866108   456,348 1,828 SH   SOLE   1,828 0 0
HESS CORP COM 42809H107   777,956 5,722 SH   SOLE   5,722 0 0
HOLOGIC INC COM 436440101   852,300 10,526 SH   SOLE   10,526 0 0
HOME DEPOT INC COM 437076102   904,158 2,911 SH   SOLE   2,911 0 0
HONEYWELL INTL INC COM 438516106   328,282 1,582 SH   SOLE   1,582 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,641,970 135,925 SH   SOLE   135,925 0 0
HOST HOTELS & RESORTS INC COM 44107P104   464,956 27,627 SH   SOLE   27,627 0 0
HOWMET AEROSPACE INC COM 443201108   461,202 9,306 SH   SOLE   9,306 0 0
HP INC COM 40434L105   587,052 19,116 SH   SOLE   19,116 0 0
HUDSON PAC PPTYS INC COM 444097109   361,037 85,554 SH   SOLE   85,554 0 0
HUMANA INC COM 444859102   457,622 1,023 SH   SOLE   1,023 0 0
IAMGOLD CORP COM 450913108   40,893 15,549 SH   SOLE   15,549 0 0
ICICI BANK LIMITED ADR 45104G104   1,513,750 65,587 SH   SOLE   65,587 0 0
ICON PLC SHS G4705A100   1,625,586 6,497 SH   SOLE   6,497 0 0
IDEXX LABS INC COM 45168D104   987,321 1,966 SH   SOLE   1,966 0 0
ILLINOIS TOOL WKS INC COM 452308109   447,651 1,789 SH   SOLE   1,789 0 0
ILLUMINA INC COM 452327109   545,360 2,909 SH   SOLE   2,909 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   396,640 14,355 SH   SOLE   14,355 0 0
IMPERIAL OIL LTD COM NEW 453038408   270,339 5,281 SH   SOLE   5,281 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   730,226 22,253 SH   SOLE   22,253 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   317,033 10,161 SH   SOLE   10,161 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   262,474 9,690 SH   SOLE   9,690 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   252,363 9,049 SH   SOLE   9,049 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   446,176 11,772 SH   SOLE   11,772 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,185 25,049 SH   SOLE   25,049 0 0
INTEL CORP COM 458140100   1,851,934 55,381 SH   SOLE   55,381 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   456,487 5,495 SH   SOLE   5,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   512,827 4,535 SH   SOLE   4,535 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,411,347 20,033 SH   SOLE   20,033 0 0
INTERFACE INC COM 458665304   117,509 13,368 SH   SOLE   13,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,375,155 10,277 SH   SOLE   10,277 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   208,913 6,551 SH   SOLE   6,551 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,099,684 54,424 SH   SOLE   54,424 0 0
INTUIT COM 461202103   575,639 1,256 SH   SOLE   1,256 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   626,369 1,832 SH   SOLE   1,832 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,922,274 19,228 SH   SOLE   19,228 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   738,496 25,956 SH   SOLE   25,956 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,332,868 97,969 SH   SOLE   97,969 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   350,244 17,027 SH   SOLE   17,027 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   303,739 14,348 SH   SOLE   14,348 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   299,969 14,902 SH   SOLE   14,902 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   277,588 14,590 SH   SOLE   14,590 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   298,955 15,780 SH   SOLE   15,780 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   213,702 15,135 SH   SOLE   15,135 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   916,306 47,014 SH   SOLE   47,014 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,780,716 124,092 SH   SOLE   124,092 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   570,378 32,630 SH   SOLE   32,630 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   202,311 6,861 SH   SOLE   6,861 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   478,090 6,986 SH   SOLE   6,986 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,449,251 23,074 SH   SOLE   23,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,196,873 23,372 SH   SOLE   23,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,149,596 5,621 SH   SOLE   5,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   315,318 10,081 SH   SOLE   10,081 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   817,330 16,465 SH   SOLE   16,465 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   462,558 8,203 SH   SOLE   8,203 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   671,968 22,527 SH   SOLE   22,527 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   235,271 3,787 SH   SOLE   3,787 0 0
IRON MTN INC DEL COM 46284V101   852,166 14,998 SH   SOLE   14,998 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,716,129 36,929 SH   SOLE   36,929 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,326,377 23,836 SH   SOLE   23,836 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,344,981 16,588 SH   SOLE   16,588 0 0
ISHARES TR 20 YR TR BD ETF 464287432   25,182,469 244,632 SH   SOLE   244,632 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,922,023 50,953 SH   SOLE   50,953 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,648,623 12,985 SH   SOLE   12,985 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   303,204 6,501 SH   SOLE   6,501 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,240,113 24,066 SH   SOLE   24,066 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,291,407 122,836 SH   SOLE   122,836 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,449,386 7,739 SH   SOLE   7,739 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,803,938 33,670 SH   SOLE   33,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,735,681 27,453 SH   SOLE   27,453 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,179,702 124,346 SH   SOLE   124,346 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,931,709 37,575 SH   SOLE   37,575 0 0
ISHARES INC EM MKTS DIV ETF 464286319   275,484 11,244 SH   SOLE   11,244 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,794,085 70,717 SH   SOLE   70,717 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,623,272 44,608 SH   SOLE   44,608 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   222,878 8,813 SH   SOLE   8,813 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,140,473 81,797 SH   SOLE   81,797 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,161,047 84,715 SH   SOLE   84,715 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   388,103 14,858 SH   SOLE   14,858 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,059,184 41,777 SH   SOLE   41,777 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,529,277 27,212 SH   SOLE   27,212 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,791,779 20,705 SH   SOLE   20,705 0 0
ISHARES TR LATN AMER 40 ETF 464287390   612,828 22,555 SH   SOLE   22,555 0 0
ISHARES TR MBS ETF 464288588   642,069 6,884 SH   SOLE   6,884 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   734,041 11,775 SH   SOLE   11,775 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   613,024 18,903 SH   SOLE   18,903 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,154,589 57,305 SH   SOLE   57,305 0 0
ISHARES INC MSCI MEXICO ETF 464286822   319,873 5,144 SH   SOLE   5,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   258,841 1,919 SH   SOLE   1,919 0 0
ISHARES TR NATIONAL MUN ETF 464288414   266,863 2,500 SH   SOLE   2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,662,083 53,737 SH   SOLE   53,737 0 0
ISHARES TR RUS MD CP GR ETF 464287481   890,280 9,213 SH   SOLE   9,213 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,646,639 24,095 SH   SOLE   24,095 0 0
ISHARES TR S&P SML 600 GWT 464287887   209,448 1,822 SH   SOLE   1,822 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,722,201 13,252 SH   SOLE   13,252 0 0
ISHARES TR SHORT TREAS BD 464288679   1,828,307 16,553 SH   SOLE   16,553 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,138,108 54,481 SH   SOLE   54,481 0 0
ISHARES TR TIPS BD ETF 464287176   4,085,471 37,962 SH   SOLE   37,962 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,092,086 21,768 SH   SOLE   21,768 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,065,114 119,935 SH   SOLE   119,935 0 0
ISHARES TR US AER DEF ETF 464288760   1,387,356 11,891 SH   SOLE   11,891 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,134,966 4,437 SH   SOLE   4,437 0 0
ISHARES TR U.S. REAL ES ETF 464287739   322,351 3,725 SH   SOLE   3,725 0 0
ISHARES TR US TRSPRTION 464287192   1,108,059 4,435 SH   SOLE   4,435 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,393,009 28,895 SH   SOLE   28,895 0 0
ISHARES TR RESIDENTIAL MULT 464288562   292,692 3,995 SH   SOLE   3,995 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   334,628 56,717 SH   SOLE   56,717 0 0
ITRON INC COM 465741106   242,304 3,361 SH   SOLE   3,361 0 0
JABIL INC COM 466313103   853,973 7,912 SH   SOLE   7,912 0 0
HENRY JACK & ASSOC INC COM 426281101   533,074 3,186 SH   SOLE   3,186 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   311,551 11,433 SH   SOLE   11,433 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   455,108 3,671 SH   SOLE   3,671 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   451,039 10,163 SH   SOLE   10,163 0 0
JOHNSON & JOHNSON COM 478160104   4,778,258 28,868 SH   SOLE   28,868 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,010,153 14,825 SH   SOLE   14,825 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   3,628,993 80,322 SH   SOLE   80,322 0 0
JPMORGAN CHASE & CO COM 46625H100   2,197,117 15,107 SH   SOLE   15,107 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,557,864 76,349 SH   SOLE   76,349 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   268,446 5,354 SH   SOLE   5,354 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   370,113 10,168 SH   SOLE   10,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   507,904 3,033 SH   SOLE   3,033 0 0
KILROY RLTY CORP COM 49427F108   421,311 14,002 SH   SOLE   14,002 0 0
KIMBERLY-CLARK CORP COM 494368103   442,829 3,208 SH   SOLE   3,208 0 0
KINDER MORGAN INC DEL COM 49456B101   656,244 38,109 SH   SOLE   38,109 0 0
KLA CORP COM NEW 482480100   2,488,279 5,130 SH   SOLE   5,130 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   679,837 12,236 SH   SOLE   12,236 0 0
KROGER CO COM 501044101   776,453 16,520 SH   SOLE   16,520 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,155,688 19,440 SH   SOLE   19,440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,825,238 9,323 SH   SOLE   9,323 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   615,529 2,551 SH   SOLE   2,551 0 0
LAM RESEARCH CORP COM 512807108   1,047,199 1,629 SH   SOLE   1,629 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   268,993 2,800 SH   SOLE   2,800 0 0
LENNAR CORP CL A 526057104   625,671 4,993 SH   SOLE   4,993 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   307,549 13,056 SH   SOLE   13,056 0 0
LI AUTO INC SPONSORED ADS 50202M102   987,194 28,125 SH   SOLE   28,125 0 0
LINDE PLC SHS G54950103   1,849,351 4,853 SH   SOLE   4,853 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   492,661 223,937 SH   SOLE   223,937 0 0
LOCKHEED MARTIN CORP COM 539830109   300,454 653 SH   SOLE   653 0 0
LOGITECH INTL S A SHS H50430232   328,673 5,533 SH   SOLE   5,533 0 0
LOWES COS INC COM 548661107   218,680 969 SH   SOLE   969 0 0
LPL FINL HLDGS INC COM 50212V100   1,739,032 7,998 SH   SOLE   7,998 0 0
LULULEMON ATHLETICA INC COM 550021109   1,095,842 2,895 SH   SOLE   2,895 0 0
M & T BK CORP COM 55261F104   355,054 2,869 SH   SOLE   2,869 0 0
MANHATTAN ASSOCIATES INC COM 562750109   245,259 1,227 SH   SOLE   1,227 0 0
MARATHON OIL CORP COM 565849106   2,905,357 126,210 SH   SOLE   126,210 0 0
MARATHON PETE CORP COM 56585A102   1,203,223 10,319 SH   SOLE   10,319 0 0
MARRIOTT INTL INC NEW CL A 571903202   240,897 1,311 SH   SOLE   1,311 0 0
MARSH & MCLENNAN COS INC COM 571748102   856,390 4,553 SH   SOLE   4,553 0 0
MARVELL TECHNOLOGY INC COM 573874104   213,218 3,567 SH   SOLE   3,567 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,698,338 14,489 SH   SOLE   14,489 0 0
MATSON INC COM 57686G105   337,171 4,338 SH   SOLE   4,338 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   257,180 9,133 SH   SOLE   9,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206   318,848 3,655 SH   SOLE   3,655 0 0
MCDONALDS CORP COM 580135101   1,069,809 3,585 SH   SOLE   3,585 0 0
MCKESSON CORP COM 58155Q103   989,443 2,316 SH   SOLE   2,316 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   197,466 21,325 SH   SOLE   21,325 0 0
MEDPACE HLDGS INC COM 58506Q109   249,351 1,038 SH   SOLE   1,038 0 0
MEDTRONIC PLC SHS G5960L103   3,004,226 34,100 SH   SOLE   34,100 0 0
MERCADOLIBRE INC COM 58733R102   645,588 545 SH   SOLE   545 0 0
MERCK & CO INC COM 58933Y105   1,456,933 12,626 SH   SOLE   12,626 0 0
MERITAGE HOMES CORP COM 59001A102   389,676 2,739 SH   SOLE   2,739 0 0
META PLATFORMS INC CL A 30303M102   1,498,417 5,221 SH   SOLE   5,221 0 0
METLIFE INC COM 59156R108   343,051 6,068 SH   SOLE   6,068 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   282,267 215 SH   SOLE   215 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   934,350 10,429 SH   SOLE   10,429 0 0
MICRON TECHNOLOGY INC COM 595112103   409,052 6,482 SH   SOLE   6,482 0 0
MICROSOFT CORP COM 594918104   5,088,096 14,941 SH   SOLE   14,941 0 0
MID-AMER APT CMNTYS INC COM 59522J103   311,057 2,048 SH   SOLE   2,048 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,211,635 164,401 SH   SOLE   164,401 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   41,226 13,429 SH   SOLE   13,429 0 0
MODERNA INC COM 60770K107   1,118,404 9,205 SH   SOLE   9,205 0 0
MOLINA HEALTHCARE INC COM 60855R100   893,517 2,966 SH   SOLE   2,966 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   251,734 3,823 SH   SOLE   3,823 0 0
MONDELEZ INTL INC CL A 609207105   892,973 12,243 SH   SOLE   12,243 0 0
MONGODB INC CL A 60937P106   345,581 841 SH   SOLE   841 0 0
MOODYS CORP COM 615369105   263,418 758 SH   SOLE   758 0 0
MORGAN STANLEY COM NEW 617446448   269,704 3,158 SH   SOLE   3,158 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   353,539 1,205 SH   SOLE   1,205 0 0
MSCI INC COM 55354G100   3,717,014 7,921 SH   SOLE   7,921 0 0
MUELLER INDS INC COM 624756102   968,126 11,092 SH   SOLE   11,092 0 0
NASDAQ INC COM 631103108   414,652 8,318 SH   SOLE   8,318 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   397,230 5,900 SH   SOLE   5,900 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   443,853 36,203 SH   SOLE   36,203 0 0
NETEASE INC SPONSORED ADS 64110W102   970,143 10,034 SH   SOLE   10,034 0 0
NETFLIX INC COM 64110L106   822,024 1,866 SH   SOLE   1,866 0 0
NEXTERA ENERGY INC COM 65339F101   1,309,073 17,642 SH   SOLE   17,642 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   169,688 10,462 SH   SOLE   10,462 0 0
NICE LTD SPONSORED ADR 653656108   1,057,865 5,123 SH   SOLE   5,123 0 0
NIKE INC CL B 654106103   357,375 3,238 SH   SOLE   3,238 0 0
NOKIA CORP SPONSORED ADR 654902204   493,089 118,531 SH   SOLE   118,531 0 0
NORDSON CORP COM 655663102   444,331 1,790 SH   SOLE   1,790 0 0
NORTHERN OIL & GAS INC COM 665531307   364,999 10,635 SH   SOLE   10,635 0 0
NOVANTA INC COM 67000B104   802,900 4,361 SH   SOLE   4,361 0 0
NOVARTIS AG SPONSORED ADR 66987V109   999,737 9,907 SH   SOLE   9,907 0 0
NRG ENERGY INC COM NEW 629377508   520,490 13,921 SH   SOLE   13,921 0 0
NUCOR CORP COM 670346105   309,497 1,887 SH   SOLE   1,887 0 0
NV5 GLOBAL INC COM 62945V109   433,607 3,914 SH   SOLE   3,914 0 0
NVIDIA CORPORATION COM 67066G104   2,099,232 4,962 SH   SOLE   4,962 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,551,273 12,465 SH   SOLE   12,465 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   293,582 307 SH   SOLE   307 0 0
OCCIDENTAL PETE CORP COM 674599105   724,254 12,317 SH   SOLE   12,317 0 0
OKTA INC CL A 679295105   342,259 4,935 SH   SOLE   4,935 0 0
OMNICOM GROUP INC COM 681919106   1,949,118 20,485 SH   SOLE   20,485 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,417,502 14,987 SH   SOLE   14,987 0 0
OPEN TEXT CORP COM 683715106   935,407 22,513 SH   SOLE   22,513 0 0
OPKO HEALTH INC COM 68375N103   42,742 19,697 SH   SOLE   19,697 0 0
ORACLE CORP COM 68389X105   1,134,570 9,527 SH   SOLE   9,527 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   114,681 22,890 SH   SOLE   22,890 0 0
ORGENESIS INC COM NEW 68619K204   17,415 12,529 SH   SOLE   12,529 0 0
OWENS CORNING NEW COM 690742101   203,607 1,560 SH   SOLE   1,560 0 0
PACCAR INC COM 693718108   896,677 10,719 SH   SOLE   10,719 0 0
PACER FDS TR DATA AND INFRAST 69374H741   703,014 24,076 SH   SOLE   24,076 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   273,169 9,959 SH   SOLE   9,959 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   412,178 9,980 SH   SOLE   9,980 0 0
PACER FDS TR TRENDP US MID CP 69374H204   235,516 7,150 SH   SOLE   7,150 0 0
PACER FDS TR US CASH COWS 100 69374H881   396,091 8,274 SH   SOLE   8,274 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   187,473 14,096 SH   SOLE   14,096 0 0
PALO ALTO NETWORKS INC COM 697435105   1,090,496 4,268 SH   SOLE   4,268 0 0
PARKER-HANNIFIN CORP COM 701094104   424,525 1,088 SH   SOLE   1,088 0 0
PAYCOM SOFTWARE INC COM 70432V102   812,541 2,529 SH   SOLE   2,529 0 0
PEARSON PLC SPONSORED ADR 705015105   246,437 23,515 SH   SOLE   23,515 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   478,621 2,872 SH   SOLE   2,872 0 0
PEPSICO INC COM 713448108   2,213,586 11,951 SH   SOLE   11,951 0 0
PERION NETWORK LTD SHS NEW M78673114   413,853 13,494 SH   SOLE   13,494 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   251,467 22,944 SH   SOLE   22,944 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,474,865 106,642 SH   SOLE   106,642 0 0
PFIZER INC COM 717081103   1,774,321 48,373 SH   SOLE   48,373 0 0
PHILLIPS 66 COM 718546104   649,388 6,808 SH   SOLE   6,808 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,202,242 12,051 SH   SOLE   12,051 0 0
PINNACLE WEST CAP CORP COM 723484101   1,611,254 19,780 SH   SOLE   19,780 0 0
PIONEER NAT RES CO COM 723787107   2,032,566 9,811 SH   SOLE   9,811 0 0
POOL CORP COM 73278L105   325,683 869 SH   SOLE   869 0 0
PPG INDS INC COM 693506107   1,669,708 11,259 SH   SOLE   11,259 0 0
PROCTER AND GAMBLE CO COM 742718109   4,331,890 28,548 SH   SOLE   28,548 0 0
PROGRESSIVE CORP COM 743315103   426,037 3,219 SH   SOLE   3,219 0 0
PROLOGIS INC. COM 74340W103   942,841 7,688 SH   SOLE   7,688 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,352,222 46,100 SH   SOLE   46,100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,240,495 13,158 SH   SOLE   13,158 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   627,641 45,219 SH   SOLE   45,219 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,365,090 36,736 SH   SOLE   36,736 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   405,146 15,764 SH   SOLE   15,764 0 0
PROTERRA INC COM 74374T109   29,973 24,978 SH   SOLE   24,978 0 0
PULTE GROUP INC COM 745867101   483,020 6,218 SH   SOLE   6,218 0 0
QUALCOMM INC COM 747525103   1,576,306 13,242 SH   SOLE   13,242 0 0
QUANTA SVCS INC COM 74762E102   1,627,465 8,284 SH   SOLE   8,284 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,129,609 8,036 SH   SOLE   8,036 0 0
RADIANT LOGISTICS INC COM 75025X100   160,492 23,883 SH   SOLE   23,883 0 0
RALPH LAUREN CORP CL A 751212101   1,525,929 12,376 SH   SOLE   12,376 0 0
RAMBUS INC DEL COM 750917106   260,332 4,057 SH   SOLE   4,057 0 0
RAYMOND JAMES FINL INC COM 754730109   654,551 6,308 SH   SOLE   6,308 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,385,201 24,349 SH   SOLE   24,349 0 0
REALTY INCOME CORP COM 756109104   1,465,064 24,503 SH   SOLE   24,503 0 0
REGENCY CTRS CORP COM 758849103   1,373,898 22,242 SH   SOLE   22,242 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,160,371 1,615 SH   SOLE   1,615 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   389,845 21,877 SH   SOLE   21,877 0 0
RELX PLC SPONSORED ADR 759530108   1,478,257 44,219 SH   SOLE   44,219 0 0
REPLIGEN CORP COM 759916109   577,533 4,083 SH   SOLE   4,083 0 0
REPUBLIC SVCS INC COM 760759100   722,830 4,719 SH   SOLE   4,719 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   969,507 12,507 SH   SOLE   12,507 0 0
RIO TINTO PLC SPONSORED ADR 767204100   994,342 15,576 SH   SOLE   15,576 0 0
ROCKWELL AUTOMATION INC COM 773903109   205,726 624 SH   SOLE   624 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,838,217 5,903 SH   SOLE   5,903 0 0
ROSS STORES INC COM 778296103   425,271 3,793 SH   SOLE   3,793 0 0
S&P GLOBAL INC COM 78409V104   723,825 1,806 SH   SOLE   1,806 0 0
SALESFORCE INC COM 79466L302   1,161,155 5,496 SH   SOLE   5,496 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   348,724 22,867 SH   SOLE   22,867 0 0
SANMINA CORPORATION COM 801056102   808,923 13,422 SH   SOLE   13,422 0 0
SCHLUMBERGER LTD COM STK 806857108   705,340 14,360 SH   SOLE   14,360 0 0
SCHNITZER STEEL INDS INC CL A 806882106   451,740 15,063 SH   SOLE   15,063 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,275,368 173,584 SH   SOLE   173,584 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,309,600 67,159 SH   SOLE   67,159 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,421,778 112,813 SH   SOLE   112,813 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,949,795 134,425 SH   SOLE   134,425 0 0
SELECT MED HLDGS CORP COM 81619Q105   245,392 7,702 SH   SOLE   7,702 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   818,969 6,170 SH   SOLE   6,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,200,580 33,627 SH   SOLE   33,627 0 0
SHELL PLC SPON ADS 780259305   1,071,458 17,745 SH   SOLE   17,745 0 0
SHERWIN WILLIAMS CO COM 824348106   329,919 1,243 SH   SOLE   1,243 0 0
SHOCKWAVE MED INC COM 82489T104   216,317 758 SH   SOLE   758 0 0
SHOPIFY INC CL A 82509L107   1,757,705 27,209 SH   SOLE   27,209 0 0
SIMON PPTY GROUP INC NEW COM 828806109   461,448 3,996 SH   SOLE   3,996 0 0
SJW GROUP COM 784305104   1,312,080 18,715 SH   SOLE   18,715 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   421,568 21,608 SH   SOLE   21,608 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   234,128 2,115 SH   SOLE   2,115 0 0
SL GREEN RLTY CORP COM 78440X887   861,903 28,682 SH   SOLE   28,682 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   290,742 9,015 SH   SOLE   9,015 0 0
SNAP ON INC COM 833034101   2,609,374 9,054 SH   SOLE   9,054 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   994,595 13,696 SH   SOLE   13,696 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   355,761 1,322 SH   SOLE   1,322 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,550,371 17,219 SH   SOLE   17,219 0 0
SOUTHERN CO COM 842587107   433,432 6,170 SH   SOLE   6,170 0 0
SOUTHWESTERN ENERGY CO COM 845467109   100,383 16,703 SH   SOLE   16,703 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,533,748 36,631 SH   SOLE   36,631 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,085,837 22,665 SH   SOLE   22,665 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,300,467 52,650 SH   SOLE   52,650 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,777,474 335,194 SH   SOLE   335,194 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   498,085 16,230 SH   SOLE   16,230 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   692,482 32,726 SH   SOLE   32,726 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,458,525 109,951 SH   SOLE   109,951 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   699,622 8,442 SH   SOLE   8,442 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,740,242 20,981 SH   SOLE   20,981 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   258,443 7,517 SH   SOLE   7,517 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   306,858 8,925 SH   SOLE   8,925 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,434,219 106,952 SH   SOLE   106,952 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,603,846 76,596 SH   SOLE   76,596 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   381,994 11,739 SH   SOLE   11,739 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,631,817 50,148 SH   SOLE   50,148 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,580,168 69,184 SH   SOLE   69,184 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,633,440 22,797 SH   SOLE   22,797 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,087,456 103,045 SH   SOLE   103,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   695,267 1,568 SH   SOLE   1,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,919,827 78,776 SH   SOLE   78,776 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,925,504 129,905 SH   SOLE   129,905 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,830,870 76,345 SH   SOLE   76,345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,301,224 122,714 SH   SOLE   122,714 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,530,787 19,891 SH   SOLE   19,891 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,910,353 24,749 SH   SOLE   24,749 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,357,468 16,316 SH   SOLE   16,316 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,275,911 10,409 SH   SOLE   10,409 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   500,810 9,384 SH   SOLE   9,384 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,208,609 35,144 SH   SOLE   35,144 0 0
SPDR SER TR S&P METALS MNG 78464A755   392,246 7,718 SH   SOLE   7,718 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   313,547 2,434 SH   SOLE   2,434 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   487,379 11,240 SH   SOLE   11,240 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   223,846 1,394 SH   SOLE   1,394 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   762,308 51,093 SH   SOLE   51,093 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   450,582 57,841 SH   SOLE   57,841 0 0
SPROUTS FMRS MKT INC COM 85208M102   281,181 7,655 SH   SOLE   7,655 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,594,326 17,013 SH   SOLE   17,013 0 0
STARBUCKS CORP COM 855244109   612,049 6,179 SH   SOLE   6,179 0 0
STARWOOD PPTY TR INC COM 85571B105   245,812 12,671 SH   SOLE   12,671 0 0
STEEL DYNAMICS INC COM 858119100   646,254 5,933 SH   SOLE   5,933 0 0
STEELCASE INC CL A 858155203   551,579 71,541 SH   SOLE   71,541 0 0
STERIS PLC SHS USD G8473T100   334,834 1,488 SH   SOLE   1,488 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   915,974 18,323 SH   SOLE   18,323 0 0
STONECO LTD COM CL A G85158106   888,498 69,741 SH   SOLE   69,741 0 0
STRYKER CORPORATION COM 863667101   3,257,209 10,676 SH   SOLE   10,676 0 0
SUNCOR ENERGY INC NEW COM 867224107   818,306 27,909 SH   SOLE   27,909 0 0
SUNPOWER CORP COM 867652406   166,313 16,971 SH   SOLE   16,971 0 0
SUPER MICRO COMPUTER INC COM 86800U104   975,964 3,916 SH   SOLE   3,916 0 0
SUZANO S A SPON ADS 86959K105   92,214 10,002 SH   SOLE   10,002 0 0
SYNOPSYS INC COM 871607107   465,582 1,069 SH   SOLE   1,069 0 0
T-MOBILE US INC COM 872590104   433,317 3,120 SH   SOLE   3,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,401,396 23,795 SH   SOLE   23,795 0 0
TAPESTRY INC COM 876030107   255,398 5,967 SH   SOLE   5,967 0 0
TARGET HOSPITALITY CORP COM 87615L107   163,130 12,156 SH   SOLE   12,156 0 0
TARGET CORP COM 87612E106   1,313,038 9,955 SH   SOLE   9,955 0 0
TD SYNNEX CORPORATION COM 87162W100   243,865 2,594 SH   SOLE   2,594 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   220,924 1,271 SH   SOLE   1,271 0 0
TELLURIAN INC NEW COM 87968A104   26,644 18,896 SH   SOLE   18,896 0 0
TEREX CORP NEW COM 880779103   220,357 3,683 SH   SOLE   3,683 0 0
TESLA INC COM 88160R101   1,358,258 5,189 SH   SOLE   5,189 0 0
TEXAS INSTRS INC COM 882508104   2,860,513 15,890 SH   SOLE   15,890 0 0
TEXTRON INC COM 883203101   211,664 3,130 SH   SOLE   3,130 0 0
AES CORP COM 00130H105   744,213 35,900 SH   SOLE   35,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,882,727 7,442 SH   SOLE   7,442 0 0
TOLL BROTHERS INC COM 889478103   590,509 7,468 SH   SOLE   7,468 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   297,682 12,075 SH   SOLE   12,075 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   901,691 15,644 SH   SOLE   15,644 0 0
TPI COMPOSITES INC COM 87266J104   201,659 19,446 SH   SOLE   19,446 0 0
TRACTOR SUPPLY CO COM 892356106   828,951 3,749 SH   SOLE   3,749 0 0
TRANSOCEAN LTD REG SHS H8817H100   244,016 34,810 SH   SOLE   34,810 0 0
TRAVEL PLUS LEISURE CO COM 894164102   316,128 7,837 SH   SOLE   7,837 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   67,818 18,997 SH   SOLE   18,997 0 0
TYSON FOODS INC CL A 902494103   1,666,288 32,647 SH   SOLE   32,647 0 0
UBS GROUP AG SHS H42097107   513,472 25,332 SH   SOLE   25,332 0 0
ULTA BEAUTY INC COM 90384S303   326,697 694 SH   SOLE   694 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   74,258 18,895 SH   SOLE   18,895 0 0
UNILEVER PLC SPON ADR NEW 904767704   335,776 6,441 SH   SOLE   6,441 0 0
UNION PAC CORP COM 907818108   936,688 4,578 SH   SOLE   4,578 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   84,878 10,758 SH   SOLE   10,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,309,947 12,887 SH   SOLE   12,887 0 0
UNITED RENTALS INC COM 911363109   494,315 1,110 SH   SOLE   1,110 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   310,081 1,405 SH   SOLE   1,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,982,317 4,124 SH   SOLE   4,124 0 0
UNUM GROUP COM 91529Y106   373,931 7,839 SH   SOLE   7,839 0 0
VAALCO ENERGY INC COM NEW 91851C201   138,357 36,797 SH   SOLE   36,797 0 0
VALE S A SPONSORED ADS 91912E105   420,066 31,301 SH   SOLE   31,301 0 0
VALERO ENERGY CORP COM 91913Y100   897,130 7,648 SH   SOLE   7,648 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,212,148 38,032 SH   SOLE   38,032 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   589,526 19,579 SH   SOLE   19,579 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,329,747 52,663 SH   SOLE   52,663 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   804,172 9,670 SH   SOLE   9,670 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,292,335 76,765 SH   SOLE   76,765 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   666,560 6,270 SH   SOLE   6,270 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,188,849 10,531 SH   SOLE   10,531 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   511,858 11,084 SH   SOLE   11,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   228,868 5,626 SH   SOLE   5,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   608,441 9,861 SH   SOLE   9,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   556,529 7,982 SH   SOLE   7,982 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,221,254 30,387 SH   SOLE   30,387 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,533,757 5,420 SH   SOLE   5,420 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,929,690 105,406 SH   SOLE   105,406 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   223,355 2,826 SH   SOLE   2,826 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,738,082 49,894 SH   SOLE   49,894 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,160,924 18,274 SH   SOLE   18,274 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,653,614 9,087 SH   SOLE   9,087 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,706,664 58,853 SH   SOLE   58,853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,818,945 93,573 SH   SOLE   93,573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,015,928 70,886 SH   SOLE   70,886 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,175,558 16,985 SH   SOLE   16,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   574,048 3,253 SH   SOLE   3,253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   696,792 5,635 SH   SOLE   5,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   971,914 2,386 SH   SOLE   2,386 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,424,871 58,484 SH   SOLE   58,484 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,373,813 18,179 SH   SOLE   18,179 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   623,090 13,140 SH   SOLE   13,140 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   620,174 8,532 SH   SOLE   8,532 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   665,993 13,625 SH   SOLE   13,625 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,402,789 87,239 SH   SOLE   87,239 0 0
VERISIGN INC COM 92343E102   2,155,722 9,540 SH   SOLE   9,540 0 0
VERISK ANALYTICS INC COM 92345Y106   2,385,392 10,553 SH   SOLE   10,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   885,675 23,815 SH   SOLE   23,815 0 0
VERMILION ENERGY INC COM 923725105   138,619 11,134 SH   SOLE   11,134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,344,622 3,821 SH   SOLE   3,821 0 0
VICI PPTYS INC COM 925652109   378,437 12,041 SH   SOLE   12,041 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   220,307 1,116 SH   SOLE   1,116 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   354,773 16,918 SH   SOLE   16,918 0 0
VISA INC COM CL A 92826C839   1,175,223 4,949 SH   SOLE   4,949 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,057,934 43,861 SH   SOLE   43,861 0 0
VISTA GOLD CORP COM NEW 927926303   10,759 20,695 SH   SOLE   20,695 0 0
VORNADO RLTY TR SH BEN INT 929042109   678,717 37,416 SH   SOLE   37,416 0 0
WALMART INC COM 931142103   799,050 5,084 SH   SOLE   5,084 0 0
DISNEY WALT CO COM 254687106   844,082 9,454 SH   SOLE   9,454 0 0
WATSCO INC COM 942622200   521,826 1,368 SH   SOLE   1,368 0 0
WEC ENERGY GROUP INC COM 92939U106   478,779 5,426 SH   SOLE   5,426 0 0
WELLS FARGO CO NEW COM 949746101   377,217 8,838 SH   SOLE   8,838 0 0
WINNEBAGO INDS INC COM 974637100   343,384 5,149 SH   SOLE   5,149 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   411,671 87,218 SH   SOLE   87,218 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,141,328 71,007 SH   SOLE   71,007 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   286,402 3,440 SH   SOLE   3,440 0 0
GRAINGER W W INC COM 384802104   687,463 872 SH   SOLE   872 0 0
XCEL ENERGY INC COM 98389B100   344,652 5,544 SH   SOLE   5,544 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,183,870 79,508 SH   SOLE   79,508 0 0
YUM BRANDS INC COM 988498101   258,398 1,865 SH   SOLE   1,865 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   312,633 2,147 SH   SOLE   2,147 0 0
ZIONS BANCORPORATION N A COM 989701107   337,402 12,562 SH   SOLE   12,562 0 0
ZOETIS INC CL A 98978V103   317,298 1,843 SH   SOLE   1,843 0 0
ZSCALER INC COM 98980G102   437,797 2,992 SH   SOLE   2,992 0 0
ZYNEX INC COM 98986M103   125,195 13,055 SH   SOLE   13,055 0 0