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
ISHARES TR NATIONAL MUN ETF 464288414   4,784,253 44,131 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,503,025 177,098 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,822,185 184,768 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,696,244 23,002 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,701,353 56,075 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   438,477 14,204 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,762,154 19,488 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   5,268,759 36,429 SH   SOLE   0 0 0
APPLE INC COM 037833100   123,303,189 640,436 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   960,664 792 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,756,103 21,733 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   724,806 3,573 SH   SOLE   0 0 0
WALMART INC COM 931142103   9,492,887 60,215 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   620,351 12,006 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   606,959 14,913 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,549,683 89,950 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   3,456,112 47,260 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   578,419 18,545 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,628,748 36,515 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   510,676 12,162 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   534,458 10,338 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   79,153,923 340,242 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   647,293 3,709 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   514,350 13,875 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   385,594 3,292 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   82,756 10,502 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,099,477 17,597 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,604,094 100,252 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,825,265 21,038 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   788,739 2,183 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   272,971 5,325 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   663,890 9,851 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,682,279 92,016 SH   SOLE   0 0 0
TESLA INC COM 88160R101   20,990,162 84,774 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   35,079,957 70,837 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   405,115 13,912 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,815,019 256,493 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   2,899,794 30,203 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   861,625 36,525 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   22,194,176 62,703 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   7,177,654 24,207 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,114,192 17,126 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   423,952 14,504 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   888,100 24,724 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   573,812 5,734 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   20,608,186 147,528 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   268,004 5,701 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,424,148 50,609 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   289,913 6,228 SH   SOLE   0 0 0
GMS INC COM 36251C103   689,280 8,362 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   674,270 27,068 SH   SOLE   0 0 0
KROGER CO COM 501044101   909,996 19,908 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   878,561 17,134 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,417,661 34,493 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   322,926 12,953 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   522,669 14,657 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   232,451 3,924 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,272,442 33,533 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,537,781 67,376 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   944,638 22,279 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   379,556 6,991 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,490,157 42,603 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   262,169 11,529 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   313,978 10,214 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   408,060 1,204 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,003,411 88,741 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   9,693,462 107,659 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,222,285 10,874 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   209,399 4,240 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,560,874 13,669 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,573,418 9,959 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,335,043 43,188 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   965,027 13,004 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   13,050,598 126,153 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   903,360 9,372 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   43,250,833 284,657 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,829,554 22,953 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   4,576,653 43,410 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   4,395,031 10,701 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,426,188 19,748 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   363,032 4,076 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   460,780 9,939 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,919,933 44,360 SH   SOLE   0 0 0
MATSON INC COM 57686G105   538,574 4,914 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   365,507 6,340 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,831,098 201,673 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   5,802,763 22,052 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   16,597,079 14,869 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,392,603 6,118 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   13,117,655 50,384 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   684,318 24,669 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   221,445 3,534 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,545,294 17,136 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,892,515 46,914 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   6,429,416 97,711 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,518,424 38,904 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,359,537 38,885 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,131,902 45,837 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   226,182 4,905 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   58,526,514 583,689 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,933,329 123,474 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,422,164 5,004 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   592,896 14,745 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,024,596 69,875 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,821,430 27,962 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   316,764 3,367 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   569,180 16,599 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   238,925 9,784 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   217,526 4,502 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   243,939 3,660 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,737,100 109,882 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,973,771 82,723 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   992,453 81,415 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   28,026,387 48,079 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   404,449 6,311 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   316,668 9,322 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   613,468 23,141 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,744,931 31,547 SH   SOLE   0 0 0
LKQ CORP COM 501889208   703,199 14,715 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   461,000 3,981 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,805,580 22,990 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   6,198,674 10,390 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,068,864 13,698 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   2,242,628 68,509 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   3,760,981 16,900 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   377,377 2,814 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,602,405 240,642 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,321,347 8,980 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   391,611 16,475 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   6,906,710 73,413 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   201,149 8,730 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,304,255 35,488 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,354,296 96,146 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   419,354 2,797 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,290,745 122,932 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   434,630 15,396 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   7,927,866 53,150 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   4,347,156 103,258 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   83,054,150 555,546 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   351,706 4,583 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   355,329 3,211 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   894,188 32,546 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   203,990 2,880 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   466,015 6,312 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   484,739 13,328 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,566,996 87,944 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   187,096 22,733 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   959,348 12,396 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,417,414 38,402 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   5,635,311 11,574 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,270,201 21,770 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   7,579,517 128,619 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   629,166 3,591 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,291,348 113,829 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,081,286 14,726 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   88,531,835 235,432 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   135,586 12,020 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,070,856 78,101 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,291,729 30,458 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   233,030 3,290 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   811,329 22,912 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   677,345 15,564 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   632,788 12,275 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,270,174 22,783 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,792,642 369,763 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,418,545 98,454 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,821,969 58,533 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   910,111 11,371 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   628,206 12,489 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   71,080,812 1,392,376 SH   SOLE   0 0 0
INTUIT COM 461202103   3,211,528 5,138 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   1,578,153 74,301 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,535,694 40,842 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   884,499 9,341 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,099,569 6,109 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   18,542,470 118,301 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   631,756 35,977 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   59,981 15,459 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   200,642 44,987 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,877,762 5,709 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   620,577 14,975 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,271,735 9,418 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   332,250 8,338 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   637,735 7,666 SH   SOLE   0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   69,607 17,187 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,599,620 17,646 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   13,332,484 90,982 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   533,650 3,436 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,230,061 5,052 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,356,284 23,293 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   322,991 2,586 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,363,977 128,239 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   225,119 10,256 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   325,098 4,633 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   524,125 22,611 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,083,363 70,329 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,541,985 118,432 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,675,390 12,703 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   498,178 5,712 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,762,006 58,148 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,164,003 16,438 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   241,007 12,711 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,664,845 36,925 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,694,541 73,744 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   424,709 2,828 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,596,989 44,671 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   14,151,256 40,835 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   365,336 10,761 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   875,458 7,680 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,260,008 26,809 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,034,906 17,964 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,276,061 14,027 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,064,940 29,341 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   24,652,622 174,928 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,162,456 22,312 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   690,310 19,418 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   571,864 3,645 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,821,976 74,999 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   14,878,868 273,559 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   1,033,217 9,382 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   546,799 22,183 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   514,011 5,426 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   819,265 15,868 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   12,091,392 46,105 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,786,898 107,636 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,155,906 33,499 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,317,348 2,596 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   884,785 6,364 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,573,889 23,231 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   4,857,776 44,134 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   4,782,737 22,806 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   682,252 6,768 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   738,643 28,944 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,352,123 945 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   3,384,758 68,768 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   621,600 6,286 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,073,227 11,608 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,500,496 22,873 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   5,849,591 133,400 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   212,519 2,460 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,575,520 681,600 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,618,670 30,576 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,464,481 9,400 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   2,427,846 8,108 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   324,127 77,173 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,307,616 12,165 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   427,073 4,353 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   565,959 4,792 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,961,263 114,878 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,615,606 30,829 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,830,892 20,721 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,767,169 17,095 SH   SOLE   0 0 0
RESMED INC COM 761152107   607,546 3,532 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   686,124 4,110 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,208,539 93,593 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,529,697 75,183 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   765,638 24,107 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,583,238 14,183 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   356,105 8,147 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105   184,238,414 3,135,973 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   239,124 200 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,031,962 4,320 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,904,542 78,586 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   62,823,746 3,943,738 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,015,621 17,928 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,573,709 5,812 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   785,088 13,545 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   150,900 30,000 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,723,552 11,617 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,756,313 23,070 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,239,212 22,292 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   914,255 24,898 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104   1,673,740 7,614,830 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,905,793 4,113 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,091,943 86,595 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   756,483 32,356 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   302,675 7,169 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   799,335 14,852 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   312,000 25,000 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   353,818 7,680 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   514,334 13,468 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   459,459 16,121 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   721,169 11,713 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   459,113 13,787 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   336,496 8,356 SH   SOLE   0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   252,526 34,640 SH   SOLE   0 0 0
DOW INC COM 260557103   1,163,004 21,207 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,860,931 62,708 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   471,161 14,321 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   44,947 19,208 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,471,743 81,334 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   266,914 26,961 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   210,222 4,056 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   115,527 25,559 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   56,127 19,833 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   7,607,137 32,883 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   2,654,892 232,274 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   82,745 12,387 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   220,782 1,550 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   29,622,321 1,845,900 SH   SOLE   0 0 0
ITT INC COM 45073V108   318,830 2,672 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,187,937 4,872 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   294,105 659 SH   SOLE   0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   20,221 11,234 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   72,950 24,398 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   16,028 11,699 SH   SOLE   0 0 0
XPO INC COM 983793100   246,566 2,815 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   705,192 1,118 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   454,334 17,029 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   371,004 13,413 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,688,593 271,382 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   3,186,644 37,873 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   89,527 16,073 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,505,612 66,134 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   247,480 7,190 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   266,379 4,922 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   348,258 3,374 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   557,596 7,199 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   872,882 5,015 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,797,441 12,468 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   845,098 11,744 SH   SOLE   0 0 0
COMERICA INC COM 200340107   212,393 3,806 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   830,709 5,703 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,859,034 29,888 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   696,586 7,971 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   3,252,913 11,178 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   244,935 6,282 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   624,436 4,509 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   260,426 6,424 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   467,140 6,185 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   122,970,202 563,696 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   224,389 4,316 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,147,613 57,209 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   230,917 9,843 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,350,577 25,113 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   550,743 7,059 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   317,026 3,379 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   437,556 7,010 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   829,365 20,258 SH   SOLE   0 0 0
MONRO INC COM 610236101   2,266,670 77,255 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   237,384 1,188 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   269,759 4,533 SH   SOLE   0 0 0
CHARGE ENTERPRISES INC COM 159610104   2,345 20,555 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,166,878 8,193 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   654,099 51,423 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,662,165 14,910 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   370,028 13,220 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,016,650 59,500 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   525,911 2,127 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   993,062 16,040 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   944,512 7,930 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   457,078 7,073 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   563,964 72,026 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   209,672 2,301 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   868,808 8,377 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,248,567 251,248 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,193,874 14,067 SH   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   213,867 261,932 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,893,824 63,677 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   394,809 9,814 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,152,256 15,112 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   882,787 3,735 SH   SOLE   0 0 0
EQT CORP COM 26884L109   3,109,638 80,436 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   333,058 3,349 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   632,408 29,677 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   2,534,769 14,870 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   436,698 8,556 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   762,475 28,936 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   863,890 7,961 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   763,518 13,246 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   545,379 18,544 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,523,021 124,348 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   770,844 3,497 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,100,276 29,802 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,652 20,775 SH   SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   320,963 182,321 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   3,316,978 50,625 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   274,181 5,402 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   211,589 3,216 SH   SOLE   0 0 0
PACCAR INC COM 693718108   832,686 8,527 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   529,026 19,710 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   407,898 468,848 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   3,062,618 154,678 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,358,774 54,261 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   328,965 58,018 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   283,734 5,894 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,063,627 126,881 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   9,120,283 74,300 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   512,269 59,497 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   45,888 34,245 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   807,708 44,798 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   358,146 8,118 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   315,836 1,624 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,474,624 12,757 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   239,862 4,994 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   415,106 5,164 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   821,386 3,820 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   225,538 14,485 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   977,232 5,076 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   318,857 38,885 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   46,805 10,355 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,010,792 214,481 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   136,015 12,524 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,121,846 21,866 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   528,580 54,832 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   111,373 20,398 SH   SOLE   0 0 0
V F CORP COM 918204108   720,620 38,331 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   21,876,137 427,686 SH   SOLE   0 0 0
INTEL CORP COM 458140100   5,644,016 112,319 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   459,401 5,940 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   373,728 2,038 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   239,731 1,495 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   571,885 2,371 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   425,607 23,156 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   892,845 3,134 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   226,813 2,201 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   2,974,505 14,980 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,032,759 3,326 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   710,191 22,305 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   798,362 3,550 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,482,891 26,257 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   501,952 10,912 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   616,702 7,383 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   771,422 23,620 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,256,815 16,827 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300   200,310 3,000 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,098,874 48,117 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   323,677 11,865 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   66,224 10,928 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,767,849 3,437 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   667,332 3,700 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,165,866 2,531 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,211,062 4,802 SH   SOLE   0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   375,252 31,193 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,913,781 148,125 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,064,072 3,887 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   369,578 7,396 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   3,057,224 347,807 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   472,136 6,194 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   5,659,412 209,608 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,212,634 57,225 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   981,414 9,699 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,374,030 9,205 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   461,685 7,888 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,416,314 6,563 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   340,894 1,828 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   3,895,651 23,337 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   4,779,152 96,102 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   4,614,573 88,098 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   9,077,895 33,537 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   411,997 12,114 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   260,696 1,167 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   213,574 4,246 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   27,755 11,237 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   627,635 9,404 SH   SOLE   0 0 0
KADANT INC COM 48282T104   528,384 1,885 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,381,216 15,257 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   2,601,328 10,802 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   425,973 2,742 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   63,858 11,782 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   796,633 11,345 SH   SOLE   0 0 0
HASBRO INC COM 418056107   533,954 10,457 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   938,341 54,650 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   455,642 1,204 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   123,103 29,735 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   541,818 1,673 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,477,082 12,039 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   274,292 2,156 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,053,196 58,998 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   524,940 2,310 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   255,017 6,773 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   269,070 426 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   1,119,611 7,367 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   849,402 5,955 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   385,403 1,678 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   319,059 16,766 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   323,386 1,768 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,180,069 13,221 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   517,838 3,255 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   273,210 730 SH   SOLE   0 0 0
BOWLERO CORP CL A COM 10258P102   380,762 26,890 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   422,420 12,149 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   1,534,357 11,511 SH   SOLE   0 0 0
EDISON INTL COM 281020107   441,384 6,174 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   10,819,758 54,820 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   344,672 24,341 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   170,092 15,749 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   457,056 11,048 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,629,740 88,128 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,802,176 34,631 SH   SOLE   0 0 0
COPART INC COM 217204106   823,249 16,801 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   326,955 4,576 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,935,498 20,632 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   376,460 10,486 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   7,802,406 58,656 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   598,584 8,261 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   183,061 25,603 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   630,786 22,822 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   221,207 1,182 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   152,493 14,081 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   372,058 5,129 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   640,973 32,372 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,539,114 32,839 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   2,655,587 61,615 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,766,422 6,744 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   376,806 3,486 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   288,328 2,091 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   924,751 36,336 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   369,985 1,458 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   272,960 3,585 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103   222,492 24,971 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   368,659 9,953 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,677,581 12,262 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,458 10,984 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,433,230 23,123 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   462,792 2,247 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,371,989 132,007 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,165,091 28,580 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   995,215 20,596 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,039,731 63,368 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   363,490 3,655 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,530,327 468,009 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   787,267 4,145 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   310,794 8,478 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   439,492 9,613 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,001,853 59,392 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   563,783 2,677 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,164,618 102,339 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   30,774 13,380 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   207,555 1,846 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   357,830 1,173 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   908,209 25,765 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,842,130 8,151 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   889,387 12,944 SH   SOLE   0 0 0
DISC MEDICINE INC COM 254604101   214,636 3,716 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   243,159 2,230 SH   SOLE   0 0 0
CSX CORP COM 126408103   3,122,031 90,050 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   307,220 6,164 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   816,460 6,985 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   425,458 5,290 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   345,466 2,432 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,574,269 44,809 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,688,518 111,345 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,082,649 430,729 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,214,694 56,649 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   825,580 5,006 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   230,952 2,956 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   645,007 3,252 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   446,325 5,634 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,863,776 91,395 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   121,890 22,283 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   93,330 48,108 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   483,033 3,115 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,547,240 243,610 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,291,616 40,631 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   433,425 5,821 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   121,799 181,789 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,951,698 20,183 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,145,129 115,111 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   774,192 4,609 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   62,742 14,005 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   619,171 12,239 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   72,405 21,048 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   216,279 2,803 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   297,011 9,612 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,863,223 8,252 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,502,661 8,641 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   303,922 1,879 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   757,693 12,563 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   491,005 25,336 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   2,511,721 102,102 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   119,003 10,448 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   46,020 18,118 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   525,708 11,605 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   213,088 5,454 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,140,254 441 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   296,634 4,200 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   202,000 4,789 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,107,545 162,541 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   479,738 9,352 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   395,737 21,876 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   594,772 16,512 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   97,451 19,529 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   746,236 1,841 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   140,301 13,648 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   382,246 1,997 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   233,054 4,649 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   4,663,339 138,501 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,056,666 29,745 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   372,098 5,447 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   47,324 11,685 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   230,346 7,610 SH   SOLE   0 0 0
JABIL INC COM 466313103   219,383 1,722 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   292,731 3,036 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   336,593 5,272 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,820,699 7,012 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   475,265 4,806 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   790,775 4,632 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   108,351 11,045 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   245,602 15,170 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   115,256,422 6,018,612 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,746,045 218,516 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   291,261 1,550 SH   SOLE   0 0 0
PTC INC COM 69370C100   345,371 1,974 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   207,951 1,640 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,973,160 22,961 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   697,150 9,062 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   369,333 2,629 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   241,452 6,221 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   342,918 7,089 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   633,216 37,292 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,340,641 17,620 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   273,245 13,635 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,324,750 23,885 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   2,269,106 55,766 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,037,461 103,972 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   543,511 15,035 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   509,900 34,925 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   245,358 11,530 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   245,603 826 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,037,290 7,979 SH   SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   12,975 60,016 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,373,394 330,311 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,197,178 12,740 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   256,524 3,081 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,201,265 16,986 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   575,439 4,477 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,007 14,250 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,239,163 201,198 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   503,394 6,508 SH   SOLE   0 0 0
HP INC COM 40434L105   555,775 18,470 SH   SOLE   0 0 0
LESLIES INC COM 527064109   614,126 88,875 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   799,320 9,275 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   833,526 11,603 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,616,113 33,648 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   308,637 1,775 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   478,784 6,495 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   589,763 3,391 SH   SOLE   0 0 0
AFLAC INC COM 001055102   927,600 11,244 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   497,471 18,737 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,004,212 16,499 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   615,838 7,089 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,000,006 18,342 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,888,118 27,281 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,140,952 22,959 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   256,687 17,355 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,669,604 31,615 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   110,541 75,713 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,895,797 3,567 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   278,118 196 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   838,600 6,758 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   442,991 3,258 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   946,398 1,851 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   595,716 3,626 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   2,804,197 6,366 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,720,683 24,546 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   282,712 13,605 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   363,894 10,551 SH   SOLE   0 0 0
NKARTA INC COM 65487U108   70,013 10,608 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   312,381 1,747 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   218,057 15,476 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,391,856 3,564 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   268,608 4,620 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,029,926 107,330 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   498,013 8,191 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   3,529,000 78,720 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   2,675,049 73,289 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,680,506 6,138 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   859,761 9,609 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   46,180 12,282 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   360,835 2,632 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   505,576 5,231 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   141,444 12,584 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,046,842 4,445 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,508,686 310,481 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,058,977 22,507 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   223,553 4,595 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,241,813 10,220 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   598,916 2,806 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   234,808 6,030 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   488,246 4,631 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   345,594 8,376 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,490,806 45,411 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,683,806 78,246 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   520,266 3,866 SH   SOLE   0 0 0
CBIZ INC COM 124805102   238,155 3,805 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,351,337 16,677 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   564,418 1,668 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,388,693 51,426 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   287,034 655 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   2,414 13,887 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   410,505 6,651 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   1,055,319 2,358 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   48,550,235 471,911 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,842,169 8,533 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,644,275 115,135 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   443,910 3,702 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   484,032 4,923 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,791,370 131,691 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   678,647 7,698 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   634,988 18,578 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,062,551 5,158 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,377,866 18,475 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   366,455 5,066 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   776,257 2,840 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   253,892 879 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   546,386 9,151 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,559,533 32,416 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   221,280 56,449 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,324,188 262,028 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   760,821 5,498 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   52,466 11,685 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   338,049 3,928 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   451,969 3,952 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,883,840 37,304 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,553,585 2,799 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   224,529 1,888 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   285,387 2,560 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,570,877 42,326 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   428,245 9,585 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,402,951 6,467 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   799,650 22,308 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   872,430 3,577 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   898,575 3,255 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   242,875 3,109 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   841,838 1,016 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,848,748 11,607 SH   SOLE   0 0 0
WD 40 CO COM 929236107   888,862 3,718 SH   SOLE   0 0 0
TRUECAR INC COM 89785L107   49,485 14,302 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   300,806 9,028 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   287,983 5,519 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   420,311 724 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,565,518 5,309 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   131,884 19,862 SH   SOLE   0 0 0
FINGERMOTION INC COM 31788K108   40,200 10,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,756,214 9,219 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,317,053 84,360 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   615,344 2,587 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,359,551 2,725 SH   SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100   25,930 18,007 SH   SOLE   0 0 0
AT&T INC COM 00206R102   4,015,659 239,312 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   806,939 2,141 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   239,347 842 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,913,305 48,661 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   746,842 5,011 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,132,601 16,185 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   457,314 17,829 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   227,133 18,572 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   293,310 31,170 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,665,167 141,092 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   397,928 8,203 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,105,427 474,111 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,904,858 83,641 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,815,601 7,579 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   305,658 19,056 SH   SOLE   0 0 0
SEMPRA COM 816851109   720,840 9,646 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   3,027,459 144,028 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   2,410,882 35,042 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,223,127 58,642 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,264,445 22,021 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   149,211 13,639 SH   SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   80,591 32,628 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   751,993 14,971 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   685,609 4,686 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   765,609 22,866 SH   SOLE   0 0 0
DOVER CORP COM 260003108   581,016 3,777 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,018,270 2,681 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,275,282 13,413 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   316,337 2,937 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,239,688 9,653 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,605,872 24,851 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   359,848 2,833 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,409,159 1,393 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   12,409,877 41,441 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   401,683 4,315 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,423,511 76,235 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   11,024,721 533,110 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   518,291 5,125 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,474 13,298 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,517,195 153,094 SH   SOLE   0 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   32,718 14,042 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   225,890 911 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,080,186 69,109 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   449,048 3,328 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   996,817 7,322 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   557,351 5,613 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   200,721 5,748 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   730,953 6,181 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   354,013 6,977 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   3,337,408 10,700 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   240,360 7,364 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,942,977 3,224 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   399,408 10,142 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,070,490 57,802 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   325,353 664 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   360,405 4,017 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,944,734 37,930 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   46,209 10,384 SH   SOLE   0 0 0
NIKE INC CL B 654106103   2,602,849 23,974 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   3,581,872 124,978 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,100,369 4,454 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,570,628 188,649 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   11,239,746 48,577 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,317,690 25,995 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   289,088 20,948 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,832,884 55,211 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   7,829,864 154,985 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,574,697 713,977 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   2,326,854 65,123 SH   SOLE   0 0 0
REVVITY INC COM 714046109   204,854 1,874 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   306,854 6,980 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   219,897 1,483 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   490,120 6,657 SH   SOLE   0 0 0
TERNS PHARMACEUTICALS INC COM 880881107   67,833 10,452 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   132,586 12,414 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   10,868,497 52,919 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   833,920 10,705 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   2,381,236 55,160 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,079,350 6,706 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,603,624 17,208 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   116,792 18,929 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   127,528 12,527 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   225,792 1,119 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   735,885 32,425 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,274,617 43,517 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   247,086 4,043 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   478,038 4,336 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   285,193 4,249 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,510,552 15,238 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   123,871 14,642 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   17,252,487 111,328 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   305,055 13,246 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,494,339 123,116 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   253,967 1,667 SH   SOLE   0 0 0
CORNING INC COM 219350105   289,893 9,520 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   552,149 1,813 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,262,095 16,283 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   865,053 21,536 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   908,851 9,851 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   883,747 39,420 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   1,403,048 8,751 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   280,853 2,595 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   841,479 11,330 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   720,873 13,850 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   420,533 12,310 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   217,181 3,018 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   242,546 13,082 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,270,503 304,611 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   3,254,120 21,050 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   385,927 11,199 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,059,533 15,788 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   208,290 15,649 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   970,332 10,761 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,769,336 21,841 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   51,690 45,743 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,123,285 2,890 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   1,253,857 9,220 SH   SOLE   0 0 0
PPL CORP COM 69351T106   986,301 36,395 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   654,759 2,708 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101   426,526 4,343 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   357,387 1,574 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,992,486 27,509 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,129,539 2,072 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   238,395 4,604 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   111,370 11,193 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,183,572 2,064 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   234,381 2,948 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   613,323 36,792 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   278,480 24,279 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,193,714 552,732 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   211,732 1,229 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,626,956 29,698 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   119,961 17,878 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   4,020,199 81,695 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   260,291 2,139 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   165,607 11,220 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,712,259 1,471 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,657,480 85,067 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,127,602 159,302 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,314,243 53,036 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,445,661 241,462 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,484,173 469,675 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100   158,443 18,553 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   781,186 4,034 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   261,262 184 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   3,405,357 158,168 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   640,519 87,027 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   468,835 12,124 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   32,817 37,938 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   798,699 2,201 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   238,027 1,097 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   152,028 11,179 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   3,379 51,200 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,552,096 136,044 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   83,408 15,446 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,756,683 14,524 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   1,885,936 155,477 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   44,600 20,000 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,555,648 6,918 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   2,742,995 54,674 SH   SOLE   0 0 0
HUMANA INC COM 444859102   8,021,876 17,522 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   13,661,589 29,508 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   2,993,928 36,137 SH   SOLE   0 0 0
CDW CORP COM 12514G108   660,714 2,907 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,256,650 18,448 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   633,681 12,745 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   243,586 889 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   242,458 5,362 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   214,391 1,226 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   862,633 5,279 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,429,555 27,791 SH   SOLE   0 0 0
CREXENDO INC COM 226552107   53,350 11,000 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,035,028 13,142 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,789,776 27,065 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   255,370 16,691 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,621,829 1,032 SH   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   66,675 14,126 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,504,597 30,558 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,392,298 7,124 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   628,401 5,002 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,562,897 14,310 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,707,537 24,352 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   717,524 10,842 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   155,628 23,760 SH   SOLE   0 0 0
POOL CORP COM 73278L105   322,560 809 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   115,757 33,847 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   202,903 6,811 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,768,587 6,108 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   313,711 5,284 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   28,765,526 605,718 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   766,861 5,849 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,039,468 25,948 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,744,132 13,349 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   468,372 2,849 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   301,676 6,908 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   222,518 11,165 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,530,948 34,977 SH   SOLE   0 0 0
MISTER CAR WASH INC COM 60646V105   2,732,754 316,291 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,065,990 1,122 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,477,036 46,331 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,391,063 17,127 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   698,562 4,990 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   8,770,241 80,446 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,860,875 221,007 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   611,902 7,270 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   269,886 1,243 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   292,803 1,929 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   215,293 2,311 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   234,416 4,189 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   1,261,685 79,551 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   131,132 14,619 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   226,081 8,361 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,019,320 19,842 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   366,460 2,776 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   330,902 7,436 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   426,683 5,187 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   765,443 6,502 SH   SOLE   0 0 0
GANNETT CO INC COM 36472T109   23,083 10,036 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   462,701 3,812 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   220,515 1,724 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   390,079 18,228 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,139,480 75,600 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,962,540 40,481 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,944,943 114,745 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,689,758 2,426 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   89,248 23,863 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,318,075 2,330 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   845,472 2,700 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   34,721 10,006 SH   SOLE   0 0 0
QORVO INC COM 74736K101   204,387 1,815 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,126,220 4,994 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   209,874 1,894 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   383,676 2,145 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   519,084 8,014 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   4,458,016 114,021 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,097,278 8,242 SH   SOLE   0 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   87,004 18,914 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   4,865,420 30,020 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   718,728 10,782 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   751,074 2,133 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,949,319 34,631 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   352,687 10,642 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   941,325 13,845 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   387,792 956 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   355,526 7,975 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,828,795 12,517 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   237,846 2,132 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   437,470 1,070 SH   SOLE   0 0 0
KELLANOVA COM 487836108   551,546 9,865 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   258,673 1,693 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   999,462 8,677 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   405,708 5,157 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,302,513 12,663 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,420,129 45,836 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   484,744 11,712 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   160,717 45,919 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,836,429 803 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   88,657 18,056 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   614,115 4,307 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   226,547 3,984 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   409,490 10,325 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   914,848 26,695 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   417,749 17,291 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   575,158 12,002 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   327,947 4,147 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   315,517 23,476 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,536,877 7,723 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   21,399 10,094 SH   SOLE   0 0 0
AMMO INC COM 00175J107   56,849 27,071 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   84,574 21,520 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   707,328 6,985 SH   SOLE   0 0 0
BGC GROUP INC CL A 088929104   127,816 17,703 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   721,117 20,296 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,936,498 163,816 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   409,970 1,587 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   718,971 103,449 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   528,476 18,498 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   5,493,823 19,408 SH   SOLE   0 0 0
WABTEC COM 929740108   424,024 3,341 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   592,842 2,291 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   315,244 12,691 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   319,442 1,453 SH   SOLE   0 0 0
WATSCO INC COM 942622200   265,223 619 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   978,240 5,478 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,355,134 3,004 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,701,708 6,665 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   41,151 11,003 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   494,756 3,959 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   252,132 3,332 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,197,223 28,767 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,313,897 53,278 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,219,262 4,310 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   446,622 5,705 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   1,640,625 18,965 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   1,766,078 16,636 SH   SOLE   0 0 0
FORTIS INC COM 349553107   316,619 7,698 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   5,059,249 142,917 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,231,212 2,849 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,888,886 91,159 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   340,677 714 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   110,053 24,402 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   602,999 10,384 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   126,649 10,108 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,895,579 27,245 SH   SOLE   0 0 0
AES CORP COM 00130H105   3,548,659 184,346 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   307,692 994 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   177,894 10,148 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,828,461 35,127 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   459,620 9,311 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,781,083 8,112 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,831,385 196,912 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   734,916 10,768 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   343,526 6,097 SH   SOLE   0 0 0
TORO CO COM 891092108   655,440 6,828 SH   SOLE   0 0 0
ETSY INC COM 29786A106   213,810 2,638 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,012,092 6,768 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   883,936 14,394 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   571,662 7,022 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,477,166 261,809 SH   SOLE   0 0 0
SOVOS BRANDS INC COM 84612U107   660,041 29,961 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,165,207 105,823 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   521,860 9,997 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,095,286 8,213 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   452,767 25,667 SH   SOLE   0 0 0
KEYCORP COM 493267108   162,906 11,313 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   698,598 9,132 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   459,489 12,425 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   620,747 26,038 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   201,218 2,728 SH   SOLE   0 0 0