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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 569,080 4,682 SH   SOLE   0 0 0
APPLE INC COM 037833100 11,869,481 85,886 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,928,928 75,173 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,519,890 11,325 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,039,067 7,678 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 1,228,324 434,037 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 301,068 26,180 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 657,642 6,797 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 316,262 6,945 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,968,496 19,310 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 830,672 3,018 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 361,502 5,349 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,882,265 35,827 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,712,224 11,991 SH   SOLE   0 0 0
ADTRAN HOLDINGS INC COM 00486H105 403,015 20,583 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 150,052 37,892 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 480,596 5,559 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 438,838 10,367 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,082,379 47,893 SH   SOLE   0 0 0
AGCO CORP COM 001084102 223,125 2,320 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,660,679 102,253 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 213,110 4,269 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 445,412 4,334 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 346,100 47,411 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 653,752 3,818 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 1,066,007 18,323 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 235,285 6,010 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 451,778 16,234 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,126,163 13,745 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 142,154 13,248 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 231,558 3,655 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,223,690 14,302 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 326,874 3,085 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 227,616 1,663 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 755,566 3,519 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 291,577 17,704 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,957,152 26,169 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,576,458 5,885 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 491,351 14,371 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,061,846 8,859 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 366,617 7,884 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 838,350 27,460 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 201,529 27,645 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,976,856 14,101 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101 1,177,006 3,334 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 358,934 3,893 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,270,466 5,466 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 193,396 38,757 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 715,667 7,027 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 218,888 2,944 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 897,509 2,021 SH   SOLE   0 0 0
AVNET INC COM 053807103 374,673 10,373 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 604,430 4,644 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100 279,383 8,162 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,292,333 24,404 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 679,212 12,385 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 759,613 25,153 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,009,223 24,681 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102,738 27,918 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,272,429 20,089 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 758,739 12,760 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,014,810 29,213 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 335,881 13,004 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 546,729 2,454 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 308,149 14,319 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,671,099 51,135 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 558,942 12,013 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 1,288,597 15,606 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 724,617 2,714 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26,923,662 293,926 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 415,394 34,645 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,247,403 112,240 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 430,159 5,908 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,052,605 1,249 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,494,257 91,336 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 696,238 11,817 SH   SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 412,205 20,487 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 984,281 1,789 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 381,066 20,789 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,737,082 51,940 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 531,470 6,270 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,821,834 67,827 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262,530 3,680 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 762,188 15,969 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,116,019 39,090 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 741,228 5,136 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,472,503 16,750 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 575,661 27,179 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 564,598 27,053 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 540,585 26,512 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 526,758 26,411 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 508,358 27,272 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 234,730 10,684 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 224,866 9,854 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 224,527 9,840 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 226,621 9,940 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 223,239 10,006 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,549,584 74,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,519,392 168,877 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86,553 12,861 SH   SOLE   0 0 0
CAE INC COM 124765108 422,753 27,577 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 787,628 11,812 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,500,409 70,315 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 447,097 2,208 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 502,001 2,760 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 737,196 10,920 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 551,848 5,961 SH   SOLE   0 0 0
CABOT CORP COM 127055101 674,256 10,553 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 1,356,189 9,382 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 223,965 8,448 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 109,620 15,593 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 205,713 7,251 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 246,334 1,507 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 713,190 7,895 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 468,920 4,282 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,389,895 12,408 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 305,971 11,130 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 748,482 2,698 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64,573 31,967 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 18,628 17,911 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 582,049 43,211 SH   SOLE   0 0 0
COMERICA INC COM 200340107 510,775 7,184 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 3,018,602 65,836 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,143,987 39,004 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 1,054,000 5,950 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233,883 156 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 234,650 1,153 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 802,839 10,318 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 222,873 2,064 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 1,101,724 23,657 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 449,402 4,026 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 431,250 1,634 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,913,347 28,467 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,749,373 3,704 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,028,122 15,409 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105 1,078,464 16,094 SH   SOLE   0 0 0
COPART INC COM 217204106 851,235 8,000 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 262,763 20,480 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 542,629 6,199 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 240,417 1,222 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 1,158,702 8,055 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,727,646 26,437 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 634,594 3,850 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,213,473 55,337 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 1,233,219 33,107 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,150,478 50,898 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 859,071 32,889 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 393,450 13,346 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 267,526 9,711 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 954,286 62,088 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,160,520 12,169 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,436,788 16,961 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51,651 15,059 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 310,415 6,407 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 489,670 7,085 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 278,891 4,216 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 157,778 21,321 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 466,610 13,748 SH   SOLE   0 0 0
DEERE & CO COM 244199105 331,588 993 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 212,924 681 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 609,761 6,707 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 679,925 2,835 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 511,482 11,502 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,600,823 13,048 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,878 10,987 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 454,394 6,747 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 842,838 3,263 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,087,011 11,523 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,927,825 18,423 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 905,286 9,128 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 231,323 1,700 SH   SOLE   0 0 0
DOW INC COM 260557103 267,110 6,080 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 660,455 8,313 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,150,306 21,671 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,383,821 10,955 SH   SOLE   0 0 0
DURECT CORP COM 266605104 37,029 64,042 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 294,902 4,649 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 702,607 6,107 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,165,851 12,533 SH   SOLE   0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 515,274 18,575 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 839,672 13,964 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 428,473 14,878 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 224,341 3,637 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 219,299 10,374 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 366,469 19,318 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,530,445 17,846 SH   SOLE   0 0 0
EDGIO INC COM 53261M104 103,781 37,331 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 205,336 951 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 348,706 5,549 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 634,898 1,398 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 961,434 12,109 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 242,912 3,318 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 563,641 2,031 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 2,872,261 25,707 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 826,258 1,453 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,182,151 35,704 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 123,919 21,589 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 582,172 3,061 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 270,214 2,026 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,484,558 24,993 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 206,109 2,494 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3,006,299 124,327 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,297,491 43,330 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 273,436 6,182 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 566,304 19,113 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 384,928 2,229 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 161,995 12,394 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 220,560 19,693 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,093,821 45,767 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 487,331 10,585 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 675,255 49,361 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 594,006 21,735 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 379,055 947 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 252,315 12,705 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 284,791 8,599 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,307,751 248,183 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 564,311 24,642 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 201,839 490 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,401,476 31,778 SH   SOLE   0 0 0
FISERV INC COM 337738108 471,717 5,041 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 1,248,230 74,924 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,996,646 159,074 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 764,789 25,241 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,519,377 61,167 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,415,519 168,785 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 2,426,862 22,960 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 419,461 8,148 SH   SOLE   0 0 0
FABRINET SHS G3323L100 1,527,195 16,000 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,183,349 27,469 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 341,871 26,983 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 257,429 1,972 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 256,578 5,122 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 252,035 1,905 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 542,408 13,510 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 615,009 6,764 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 383,471 7,805 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 400,735 4,465 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,029,372 34,211 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 393,688 9,325 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 637,221 19,065 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 512,740 14,326 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 1,149,109 26,253 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 296,311 8,490 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 291,725 5,938 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,625,392 106,414 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,037,327 19,029 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,228,577 175,314 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 365,939 47,524 SH   SOLE   0 0 0
GERON CORP COM 374163103 33,320 14,240 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 517,777 10,837 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,386,752 22,479 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 343,207 4,480 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100 1,189,486 47,732 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 623,935 14,103 SH   SOLE   0 0 0
CORNING INC COM 219350105 649,070 22,366 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 44,899 12,828 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102 19,317 10,303 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 790,001 8,216 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,782,678 60,457 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 800,285 27,857 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 121,759 19,766 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 489,114 6,090 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204 1,796,559 61,045 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,802,157 97,229 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 570,728 11,985 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 812,146 1,660 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,040,941 34,779 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,150,557 87,296 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 235,903 1,284 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 931,733 3,377 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,154,889 19,769 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 717,829 4,986 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 289,874 2,529 SH   SOLE   0 0 0
HESS CORP COM 42809H107 793,514 7,281 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 139,877 57,562 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 719,380 11,150 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 223,581 1,339 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135,731 11,330 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 1,131,755 103,357 SH   SOLE   0 0 0
HP INC COM 40434L105 596,985 23,956 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,383,935 30,456 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,829,674 182,785 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 309,951 4,713 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 602,861 37,964 SH   SOLE   0 0 0
HUMANA INC COM 444859102 274,149 565 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 956,978 38,997 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 1,679,227 38,741 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,761,199 94,708 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 373,816 6,040 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,614,087 95,480 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,495,855 47,442 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1,249,436 27,141 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,293,294 11,058 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 434,692 17,367 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,295,828 19,324 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 241,570 9,471 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432 236,046 9,107 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259 232,989 9,460 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283 229,882 9,425 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 1,710,766 81,582 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 467,731 5,177 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 1,463,227 7,962 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,171,179 23,419 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 517,743 7,514 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 341,320 13,847 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 648,695 1,991 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,588,537 58,220 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 726,413 13,792 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 293,168 18,198 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,582,747 53,495 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,968,825 80,536 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 448,572 9,228 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 204,767 2,349 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 446,097 18,807 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 561,554 2,943 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 93,866 19,637 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,245,465 28,784 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 226,623 6,420 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48,602 28,175 SH   SOLE   0 0 0
INTEL CORP COM 458140100 420,732 16,326 SH   SOLE   0 0 0
INTUIT COM 461202103 484,918 1,252 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,521,225 59,423 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 1,234,909 28,085 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 331,696 1,770 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 384,634 8,343 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 352,345 3,864 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 341,514 66,121 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 539,564 2,987 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 671,538 8,562 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,015,735 31,398 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 233,646 3,306 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 480,062 6,371 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 436,202 10,341 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 578,852 4,343 SH   SOLE   0 0 0
JABIL INC COM 466313103 786,455 13,628 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 2,511,330 57,825 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 655,823 3,598 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 245,005 4,423 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 402,409 2,664 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 5,685,491 34,803 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,399,285 15,928 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,816,087 85,818 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,023,019 9,790 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,999,464 59,798 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 371,068 12,311 SH   SOLE   0 0 0
KENON HLDGS LTD SHS Y46717107 361,407 10,546 SH   SOLE   0 0 0
KEYCORP COM 493267108 969,886 60,542 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 545,933 3,469 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 269,349 8,076 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 397,920 21,614 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,172,005 7,177 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 200,901 5,214 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 735,355 6,534 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 296,918 17,844 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,065,669 21,779 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 630,872 11,262 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,229,472 21,056 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,003,751 22,943 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 846,886 20,111 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 209,220 975 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 499,007 6,694 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,829,066 127,550 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 673,408 3,288 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,761,940 13,289 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,530,765 5,678 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,109,685 3,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,324,895 27,981 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,290,409 5,929 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 258,878 5,628 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 298,340 1,589 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 1,990,725 9,112 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,335,570 42,319 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,370,438 26,712 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 695,631 1,901 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 281,487 5,720 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 502,634 4,538 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 363,560 9,708 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,947,767 6,967 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,065,763 146,396 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 907,770 12,059 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 572,120 319,620 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,277,899 18,562 SH   SOLE   0 0 0
MATSON INC COM 57686G105 863,566 14,037 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,638,711 17,894 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 762,441 3,304 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 231,411 3,792 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,319,253 3,882 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 423,716 2,134 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 207,675 3,788 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,728,504 21,406 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,550,890 25,698 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,735,019 133,778 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 515,854 623 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 288,720 4,750 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 2,857,576 21,061 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 231,886 14,903 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,839,719 28,725 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 364,989 5,121 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 1,069,461 17,992 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 361,351 2,420 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 270,461 8,644 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 68,310 11,922 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 250,224 6,197 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 292,492 15,187 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,305,490 3,958 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 1,141,331 5,376 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,250,863 12,593 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,775,737 20,619 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,250,116 10,572 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 3,990,505 176,727 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 355,161 4,495 SH   SOLE   0 0 0
MSCI INC COM 55354G100 4,560,302 10,812 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 4,300,141 18,463 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 744,724 30,316 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,237,469 7,018 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,392,078 29,153 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 207,594 191 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 358,826 5,106 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 356,062 7,107 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 260,318 2,538 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49,515 11,003 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 232,783 2,747 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 531,248 9,373 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 555,086 2,615 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,038,174 25,994 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 215,468 3,501 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 533,799 2,267 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 467,727 10,241 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 279,924 5,432 SH   SOLE   0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 461,399 42,762 SH   SOLE   0 0 0
NIKE INC CL B 654106103 962,648 11,581 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 414,530 20,582 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 125,415 15,560 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 516,043 6,454 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 488,078 114,304 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 774,059 6,693 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 757,188 19,785 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 243,140 4,345 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,098,886 13,179 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 705,262 5,810 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 508,512 4,107 SH   SOLE   0 0 0
NOVA LTD COM M7516K103 1,127,282 13,215 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,140,504 15,005 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 67,235 27,331 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,502,052 10,183 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,341,793 23,055 SH   SOLE   0 0 0
OKTA INC CL A 679295105 312,771 5,500 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,169,267 23,320 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,741,690 27,606 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,134,482 18,201 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 19,434 10,283 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 248,081 23,923 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 325,711 5,333 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,494,225 24,316 SH   SOLE   0 0 0
BANK OZK COM 06417N103 653,579 16,521 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74,920 12,906 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 482,276 4,900 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 421,397 2,098 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 509,981 3,114 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,064,923 3,227 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 538,847 43,667 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 330,633 8,056 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 698,430 4,278 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 417,020 21,618 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,703,088 61,771 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,157,299 36,542 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 580,287 28,293 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,528,450 21,184 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,324,196 26,330 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,143,187 142,499 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,440,075 76,013 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 447,256 3,849 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 908,061 76,436 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 613,026 37,311 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 344,281 9,181 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 526,821 11,515 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 872,137 68,136 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,100,055 57,235 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 676,568 41,280 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 816,026 8,032 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 372,357 4,486 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 206,217 1,380 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 170,040 31,143 SH   SOLE   0 0 0
POOL CORP COM 73278L105 389,726 1,225 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 345,429 5,370 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 959,052 8,664 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 326,939 4,091 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 888,692 52,961 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 306,909 4,720 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,289,819 4,405 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 469,337 70,897 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 275,303 28,828 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 328,218 38,796 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 307,468 3,622 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 328,167 4,065 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 300,156 12,296 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 886,672 23,544 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 365,075 11,352 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109 56,341 11,313 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,769,823 13,893 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 435,506 2,011 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 599,879 6,970 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,453,537 12,865 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 286,855 14,083 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 252,289 944 SH   SOLE   0 0 0
QORVO INC COM 74736K101 359,085 4,522 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 233,506 2,247 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 275,543 14,688 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 331,084 4,386 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 1,494,791 8,080 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,371,454 41,704 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,517,749 2,203 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 1,463,974 60,221 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 585,155 7,022 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 332,890 6,402 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 606,876 30,238 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 969,055 5,179 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,337,547 27,999 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 548,419 7,169 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,496,952 16,236 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 207,902 84,171 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 737,495 7,463 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 95,088 16,711 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 277,343 10,910 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 767,578 2,134 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 547,399 6,496 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 711,920 5,072 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 585,677 4,305 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,363,308 9,568 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,120,037 38,114 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,140,833 35,090 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,467,588 106,747 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,767,960 22,953 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,697,279 47,247 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,778,591 16,688 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 24,249 10,452 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 116,158 47,027 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 902,733 10,714 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 430,064 7,706 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 630,221 22,144 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,929,107 102,136 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,077,035 20,792 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,980,236 60,648 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 549,199 7,642 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 587,776 90,150 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 516,509 4,632 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,105,302 4,775 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC COM 816212104 36,766 22,418 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 223,065 10,093 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 680,340 13,106 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,248,437 78,419 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,955,066 85,812 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,511,788 56,117 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,488,981 13,536 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 497,070 2,428 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,075,025 50,179 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 353,816 5,427 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 391,543 21,431 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 359,263 2,615 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 601,959 31,254 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 562,263 15,662 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,587,311 96,779 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,021,047 58,346 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,417,948 20,815 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,800,992 26,824 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,416,165 85,157 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 212,079 3,851 SH   SOLE   0 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 10,963 12,493 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,956,452 9,717 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305,043 13,137 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 391,072 4,817 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 314,581 4,626 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,423,056 22,218 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,283,816 4,028 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,617,333 104,903 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 408,693 14,712 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,698,204 65,822 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 314,854 10,143 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 752,052 8,379 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 2,803,253 9,180 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 511,818 8,850 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 696,024 32,449 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 358,450 4,154 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107 202,918 1,633 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 356,437 12,671 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,107,673 31,228 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,920,148 118,167 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,627,257 134,162 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,108,455 12,214 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 340,873 9,427 SH   SOLE   0 0 0
SEMPRA COM 816851109 1,857,062 12,385 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,763,249 67,611 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 798,325 27,884 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R860 756,120 35,457 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,056,134 71,097 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829 645,281 28,569 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 372,451 2,240 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,701,559 48,919 SH   SOLE   0 0 0
SUNOPTA INC COM 8676EP108 126,583 13,910 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 566,389 7,983 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 492,132 15,906 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 1,097,722 25,045 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 852,402 46,784 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252,039 4,735 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 979,898 34,810 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 17,711 10,121 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 17,029 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 585,017 112,720 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,727,472 190,470 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 203,181 731 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 215,428 6,394 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90,735 14,826 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 3,275,014 16,170 SH   SOLE   0 0 0
AT&T INC COM 00206R102 416,272 27,136 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 211,257 3,917 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 327,827 6,831 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 720,265 11,744 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 342,157 11,251 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,213,361 8,177 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 732,942 14,210 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 4,613,679 43,982 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56,472 21,230 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,968,094 175,384 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,725,640 9,317 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 315,168 2,349 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 652,808 9,166 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 412,607 12,093 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 379,920 9,046 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,749,348 93,314 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 390,689 13,742 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 381,483 16,514 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,160,473 11,308 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 430,589 4,100 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 1,109,113 20,265 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 723,101 3,890 SH   SOLE   0 0 0
TESLA INC COM 88160R101 2,656,917 10,017 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,971,031 43,335 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,792,697 27,191 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 229,323 1,584 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,618,312 34,787 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 579,701 9,792 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 294,039 6,707 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,960,402 12,666 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 702,949 48,446 SH   SOLE   0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6,684 16,916 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 237,265 7,168 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 111,092 31,740 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 217,055 3,008 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 215,796 4,922 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 408,396 1,018 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67,397 12,100 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,768,667 3,502 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,518,385 7,794 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 771,776 4,778 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 684,874 2,535 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 459,007 13,653 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,771,574 37,296 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 564,043 2,694 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 673,400 3,791 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 457,081 34,315 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 996,517 6,714 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 568,077 7,506 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,682,556 49,577 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,765,427 145,358 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 10,673 33,352 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 1,521,298 71,022 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482,256 10,450 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371,355 6,426 SH   SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303 13,165 25,014 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 356,206 11,933 SH   SOLE   0 0 0
VICOR CORP COM 925815102 226,231 3,825 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 848,688 7,943 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,670,078 81,394 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 206,708 4,263 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,241,965 53,625 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,447,738 80,426 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,258,021 32,967 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,926,770 35,543 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,004,031 16,821 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 490,030 8,531 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,869,742 13,143 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,468,066 14,473 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,354,237 13,553 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,475,500 5,096 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,177,418 107,616 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 496,836 4,024 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 508,566 3,381 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 666,601 5,886 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 594,558 2,779 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257,258 7,050 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,157,761 30,491 SH   SOLE   0 0 0
WABTEC COM 929740108 228,545 2,809 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,149,742 8,508 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 458,943 14,100 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 578,338 6,467 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 340,857 5,299 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 469,738 11,679 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 466,201 8,762 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 516,437 109,647 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 438,030 2,734 SH   SOLE   0 0 0
WALMART INC COM 931142103 755,568 5,826 SH   SOLE   0 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,178,006 14,394 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 332,019 4,757 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 399,584 16,096 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 205,544 1,744 SH   SOLE   0 0 0
WATSCO INC COM 942622200 515,371 2,002 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 300,586 3,686 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 230,189 6,686 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 1,573 10,773 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 333,383 11,673 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 315,578 4,931 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 785,890 11,556 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 455,008 6,318 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,129,080 15,339 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456,044 6,834 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 463,678 10,913 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,984,351 22,728 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 351,320 2,817 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 0 22,483 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 339,485 3,192 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 232,557 20,418 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 659,216 12,961 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 972,689 5,918 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 204,159 1,377 SH   SOLE   0 0 0