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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
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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
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,295,345 16,265 SH   SOLE   0 0 16,265
ALBEMARLE CORP COM 012653101   1,074,178 4,815 SH   SOLE   0 0 4,815
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,142,489 6,015 SH   SOLE   0 0 6,015
AMARIN CORP PLC SPONS ADR NEW 023111206   190,400 160,000 SH   SOLE   0 0 160,000
AMERIPRISE FINL INC COM 03076C106   1,230,653 3,705 SH   SOLE   0 0 3,705
APOLLO GLOBAL MGMT INC COM 03769M106   1,764,940 22,978 SH   SOLE   0 0 22,978
ARES CAPITAL CORP COM 04010L103   187,900 10,000 SH   SOLE   0 0 10,000
ASPEN TECHNOLOGY INC COM 29109X106   1,064,324 6,350 SH   SOLE   0 0 6,350
BEST BUY INC COM 086516101   1,239,904 15,130 SH   SOLE   0 0 15,130
BIOGEN INC COM 09062X103   1,297,492 4,555 SH   SOLE   0 0 4,555
BUILDERS FIRSTSOURCE INC COM 12008R107   1,656,480 12,180 SH   SOLE   0 0 12,180
CARDINAL HEALTH INC COM 14149Y108   1,832,861 19,381 SH   SOLE   0 0 19,381
CARRIER GLOBAL CORPORATION COM 14448C104   1,441,093 28,990 SH   SOLE   0 0 28,990
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,188,442 3,235 SH   SOLE   0 0 3,235
CHENIERE ENERGY INC COM NEW 16411R208   1,339,244 8,790 SH   SOLE   0 0 8,790
CONSTELLATION ENERGY CORP COM 21037T109   1,417,652 15,485 SH   SOLE   0 0 15,485
COTERRA ENERGY INC COM 127097103   1,374,676 54,335 SH   SOLE   0 0 54,335
D R HORTON INC COM 23331A109   1,606,308 13,200 SH   SOLE   0 0 13,200
DEVON ENERGY CORP NEW COM 25179M103   1,109,790 22,958 SH   SOLE   0 0 22,958
DIAMONDBACK ENERGY INC COM 25278X109   1,196,033 9,105 SH   SOLE   0 0 9,105
DICKS SPORTING GOODS INC COM 253393102   1,803,997 13,647 SH   SOLE   0 0 13,647
ERIE INDTY CO CL A 29530P102   1,110,953 5,290 SH   SOLE   0 0 5,290
EXPEDITORS INTL WASH INC COM 302130109   1,399,657 11,555 SH   SOLE   0 0 11,555
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,729,675 40,910 SH   SOLE   0 0 40,910
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,238,529 965 SH   SOLE   0 0 965
FIRST SOLAR INC COM 336433107   1,489,355 7,835 SH   SOLE   0 0 7,835
FREEPORT-MCMORAN INC CL B 35671D857   1,320,080 33,002 SH   SOLE   0 0 33,002
GENUINE PARTS CO COM 372460105   1,337,763 7,905 SH   SOLE   0 0 7,905
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,166,349 110,660 SH   SOLE   0 0 110,660
HERON THERAPEUTICS INC COM 427746102   19,720 17,000 SH   SOLE   0 0 17,000
HUBBELL INC COM 443510607   1,802,029 5,435 SH   SOLE   0 0 5,435
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,553,246 685,165 SH   SOLE   0 0 685,165
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,406,734 66,860 SH   SOLE   0 0 66,860
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,391,293 62,530 SH   SOLE   0 0 62,530
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   244,959 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,015,507 280,777 SH   SOLE   0 0 280,777
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   279,554 3,450 SH   SOLE   0 0 3,450
INVESCO QQQ TR UNIT SER 1 46090E103   18,250,681 49,404 SH   SOLE   0 0 49,404
IONIS PHARMACEUTICALS INC COM 462222100   1,358,503 33,110 SH   SOLE   0 0 33,110
ISHARES GOLD TR ISHARES NEW 464285204   2,159,201 59,335 SH   SOLE   0 0 59,335
ISHARES INC CORE MSCI EMKT 46434G103   719,141 14,590 SH   SOLE   0 0 14,590
ISHARES TR MSCI EAFE MIN VL 46429B689   4,295,700 63,640 SH   SOLE   0 0 63,640
ISHARES TR JPMORGAN USD EMG 464288281   1,409,737 16,290 SH   SOLE   0 0 16,290
ISHARES TR TIPS BD ETF 464287176   432,632 4,020 SH   SOLE   0 0 4,020
ISHARES TR 10-20 YR TRS ETF 464288653   2,673,434 24,135 SH   SOLE   0 0 24,135
ISHARES TR RUS 1000 GRW ETF 464287614   15,456,941 56,170 SH   SOLE   0 0 56,170
ISHARES TR IBOXX HI YD ETF 464288513   21,272,586 283,370 SH   SOLE   0 0 283,370
ISHARES TR CORE S&P SCP ETF 464287804   32,959,238 330,750 SH   SOLE   0 0 330,750
ISHARES TR SHORT TREAS BD 464288679   81,612,610 738,910 SH   SOLE   0 0 738,910
ISHARES TR CORE MSCI EAFE 46432F842   1,296,000 19,200 SH   SOLE   0 0 19,200
ISHARES TR U.S. REAL ES ETF 464287739   13,749,475 158,880 SH   SOLE   0 0 158,880
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,607,974 344,344 SH   SOLE   0 0 344,344
ISHARES TR CORE S&P MCP ETF 464287507   1,451,214 5,550 SH   SOLE   0 0 5,550
ISHARES TR RUS MD CP GR ETF 464287481   12,651,766 130,930 SH   SOLE   0 0 130,930
ISHARES TR NATIONAL MUN ETF 464288414   6,826,451 63,960 SH   SOLE   0 0 63,960
ISHARES TR RUSSELL 3000 ETF 464287689   3,248,437 12,765 SH   SOLE   0 0 12,765
ISHARES TR RUS 1000 VAL ETF 464287598   4,752,261 30,110 SH   SOLE   0 0 30,110
ISHARES TR ESG AWR US AGRGT 46435U549   672,173 14,250 SH   SOLE   0 0 14,250
ISHARES TR RUSSELL 2000 ETF 464287655   5,703,682 30,457 SH   SOLE   0 0 30,457
ISHARES TR MSCI USA MMENTM 46432F396   346,200 2,400 SH   SOLE   0 0 2,400
LAM RESEARCH CORP COM 512807108   1,613,579 2,510 SH   SOLE   0 0 2,510
LAMB WESTON HLDGS INC COM 513272104   1,520,789 13,230 SH   SOLE   0 0 13,230
LPL FINL HLDGS INC COM 50212V100   1,150,205 5,290 SH   SOLE   0 0 5,290
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,173,128 12,775 SH   SOLE   0 0 12,775
MARATHON OIL CORP COM 565849106   1,262,578 54,847 SH   SOLE   0 0 54,847
MARATHON PETE CORP COM 56585A102   1,256,365 10,775 SH   SOLE   0 0 10,775
MCKESSON CORP COM 58155Q103   1,460,118 3,417 SH   SOLE   0 0 3,417
META PLATFORMS INC CL A 30303M102   1,421,986 4,955 SH   SOLE   0 0 4,955
MODERNA INC COM 60770K107   958,028 7,885 SH   SOLE   0 0 7,885
NUCOR CORP COM 670346105   1,285,603 7,840 SH   SOLE   0 0 7,840
NVIDIA CORPORATION COM 67066G104   209,818 496 SH   SOLE   0 0 496
OCCIDENTAL PETE CORP COM 674599105   1,424,724 24,230 SH   SOLE   0 0 24,230
OMNICOM GROUP INC COM 681919106   1,474,349 15,495 SH   SOLE   0 0 15,495
ORGANIGRAM HLDGS INC COM 68620P101   3,900 10,000 SH   SOLE   0 0 10,000
PHILLIPS 66 COM 718546104   1,213,234 12,720 SH   SOLE   0 0 12,720
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,232,535 12,355 SH   SOLE   0 0 12,355
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   991,229 13,070 SH   SOLE   0 0 13,070
PROSHARES TR S&P 500 DV ARIST 74348A467   7,258,900 76,993 SH   SOLE   0 0 76,993
PULTE GROUP INC COM 745867101   1,799,457 23,165 SH   SOLE   0 0 23,165
QUALCOMM INC COM 747525103   1,446,336 12,150 SH   SOLE   0 0 12,150
SAREPTA THERAPEUTICS INC COM 803607100   651,046 5,685 SH   SOLE   0 0 5,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,806,528 57,750 SH   SOLE   0 0 57,750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,917,122 103,930 SH   SOLE   0 0 103,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,029,503 30,540 SH   SOLE   0 0 30,540
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,654,903 89,725 SH   SOLE   0 0 89,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,099,009 35,080 SH   SOLE   0 0 35,080
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,185,282 188,085 SH   SOLE   0 0 188,085
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,142,565 86,190 SH   SOLE   0 0 86,190
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,887,386 74,685 SH   SOLE   0 0 74,685
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,987,214 172,320 SH   SOLE   0 0 172,320
SOTERA HEALTH CO COM 83601L102   1,443,803 76,635 SH   SOLE   0 0 76,635
SPDR GOLD TR GOLD SHS 78463V107   1,577,690 8,850 SH   SOLE   0 0 8,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,638,118 14,975 SH   SOLE   0 0 14,975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,896,316 41,545 SH   SOLE   0 0 41,545
SPDR SER TR S&P BIOTECH 78464A870   10,224,032 122,885 SH   SOLE   0 0 122,885
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,390,573 15,110 SH   SOLE   0 0 15,110
SPDR SER TR BBG CONV SEC ETF 78464A359   2,950,841 42,185 SH   SOLE   0 0 42,185
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,786,596 68,720 SH   SOLE   0 0 68,720
STEEL DYNAMICS INC COM 858119100   1,583,842 14,540 SH   SOLE   0 0 14,540
TARGA RES CORP COM 87612G101   1,391,717 18,288 SH   SOLE   0 0 18,288
TILRAY BRANDS INC COM 88688T100   26,520 17,000 SH   SOLE   0 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106   1,304,044 7,275 SH   SOLE   0 0 7,275
UNUM GROUP COM 91529Y106   741,974 15,555 SH   SOLE   0 0 15,555
VALERO ENERGY CORP COM 91913Y100   1,276,811 10,885 SH   SOLE   0 0 10,885
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,572,235 143,300 SH   SOLE   0 0 143,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,102,338 83,950 SH   SOLE   0 0 83,950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,391,511 216,905 SH   SOLE   0 0 216,905
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,398,212 28,605 SH   SOLE   0 0 28,605
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,917,702 22,950 SH   SOLE   0 0 22,950
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,569,458 112,270 SH   SOLE   0 0 112,270
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,497,816 220,164 SH   SOLE   0 0 220,164
VANGUARD INDEX FDS MID CAP ETF 922908629   3,968,384 18,025 SH   SOLE   0 0 18,025
VANGUARD INDEX FDS GROWTH ETF 922908736   15,422,735 54,505 SH   SOLE   0 0 54,505
VANGUARD INDEX FDS VALUE ETF 922908744   25,849,411 181,910 SH   SOLE   0 0 181,910
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,220,824 121,780 SH   SOLE   0 0 121,780
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,814,706 345,795 SH   SOLE   0 0 345,795
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,890,983 296,515 SH   SOLE   0 0 296,515
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,354,166 23,085 SH   SOLE   0 0 23,085
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   23,368,043 297,720 SH   SOLE   0 0 297,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,025,869 53,210 SH   SOLE   0 0 53,210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,827 1,575 SH   SOLE   0 0 1,575
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,578,371 81,640 SH   SOLE   0 0 81,640
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,616,774 403,135 SH   SOLE   0 0 403,135
VANGUARD WORLD FD ESG US STK ETF 921910733   557,852 7,120 SH   SOLE   0 0 7,120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,490,927 129,135 SH   SOLE   0 0 129,135