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
SINOVAC BIOTECH LTD SHS P8696W104 0 17,052 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 0 22,684 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 1,724 11,291 SH   SOLE   0 0 0
AKERNA CORP COM 00973W102 1,793 12,975 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 14,264 10,488 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 16,402 35,657 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 17,735 14,419 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 19,169 18,611 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20,113 11,051 SH   SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303 20,294 29,844 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102 20,375 11,013 SH   SOLE   0 0 0
GERON CORP COM 374163103 23,279 15,019 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 25,607 10,495 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 30,159 10,771 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC COM 816212104 30,481 23,268 SH   SOLE   0 0 0
DURECT CORP COM 266605104 31,855 66,642 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 32,237 123,990 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 37,716 10,684 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 50,392 15,458 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51,878 29,987 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 53,633 10,434 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55,016 22,006 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56,165 11,278 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60,191 11,272 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 64,698 16,505 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71,260 12,078 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 72,895 36,086 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 80,476 12,400 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88,681 13,099 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 89,388 29,022 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 89,685 38,825 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 92,111 20,469 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 108,160 33,178 SH   SOLE   0 0 0
SUNOPTA INC COM 8676EP108 112,927 14,515 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 117,667 13,191 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 122,080 18,113 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 126,490 10,515 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 129,004 29,453 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129,708 21,947 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 132,495 18,901 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 137,860 14,256 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 139,036 18,738 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 142,441 11,269 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 160,177 10,801 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 166,185 43,504 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 166,966 15,001 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 177,116 28,659 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 183,830 10,162 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 184,429 58,923 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 188,662 12,782 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 189,518 15,247 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 190,614 13,461 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 192,123 18,350 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 202,609 11,402 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 204,002 5,456 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 205,792 3,117 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 206,941 4,578 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 207,432 1,921 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 208,549 3,157 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 209,677 438 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 210,771 3,093 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 214,023 4,135 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 214,291 2,792 SH   SOLE   0 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 214,794 4,796 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 216,816 10,089 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 217,172 1,292 SH   SOLE   0 0 0
CARMAX INC COM 143130102 217,221 2,401 SH   SOLE   0 0 0
VICOR CORP COM 925815102 217,525 3,975 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 221,389 7,278 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 221,461 5,530 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 223,512 4,874 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 224,520 3,596 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 224,579 10,782 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 227,136 9,608 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 227,226 9,768 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 228,269 4,399 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 229,223 9,696 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 230,014 3,682 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 230,361 3,581 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283 231,533 9,199 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 231,976 4,636 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 232,169 2,915 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259 234,020 9,235 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 235,526 3,793 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 236,628 10,315 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432 236,771 8,891 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 237,741 1,686 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 238,237 1,371 SH   SOLE   0 0 0
AGCO CORP COM 001084102 238,830 2,420 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 238,849 4,112 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 240,291 9,242 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 240,641 4,415 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 242,739 9,928 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 243,245 955 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 243,640 2,765 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 243,986 2,199 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 245,417 20,658 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 246,716 3,374 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 246,981 11,201 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 248,462 2,225 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 248,731 905 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 249,670 33,739 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109 250,852 9,765 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 251,637 5,552 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 251,679 6,164 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 252,038 7,928 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 255,090 9,575 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 255,386 2,286 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 255,923 5,277 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256,029 6,147 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 256,235 4,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 257,739 14,586 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 260,160 2,204 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 260,863 8,426 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 261,064 1,675 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 261,516 6,656 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 261,769 4,111 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 262,306 2,759 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 263,255 28,866 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 264,150 3,321 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 266,506 2,529 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 267,772 1,558 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 268,105 14,383 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 269,763 1,261 SH   SOLE   0 0 0
CHILDRENS PL INC NEW COM 168905107 271,540 6,977 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 272,789 3,403 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 276,361 4,405 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 277,574 1,648 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 278,000 13,471 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 279,976 1,942 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 283,128 1,795 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 286,325 5,289 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100 288,171 8,038 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 288,268 16,529 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 288,540 6,193 SH   SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 289,555 14,080 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 289,820 31,434 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 293,271 761 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 293,411 6,187 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 296,739 3,526 SH   SOLE   0 0 0
3M CO COM 88579Y101 297,514 2,299 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 300,754 2,650 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 301,396 70,255 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 303,063 2,849 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 303,378 2,539 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 305,316 234 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 305,489 12,830 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306,912 4,078 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 307,393 16,562 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 307,681 9,928 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 310,091 72,536 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 312,680 4,385 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314,056 9,153 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 314,113 10,960 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 315,625 6,125 SH   SOLE   0 0 0
MACYS INC COM 55616P104 318,811 17,402 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 319,404 5,645 SH   SOLE   0 0 0
DOW INC COM 260557103 320,892 6,218 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 322,234 5,185 SH   SOLE   0 0 0
DEERE & CO COM 244199105 322,293 1,076 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 324,001 2,572 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 325,001 9,409 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 328,733 4,626 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 332,731 4,702 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 333,345 18,336 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 337,001 1,929 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 338,881 4,744 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 339,653 12,506 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 342,977 5,503 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 343,599 103,183 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 344,980 5,494 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 350,467 7,931 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350,743 4,587 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 352,166 1,256 SH   SOLE   0 0 0
HUMANA INC COM 444859102 353,186 755 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 353,493 5,464 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 353,507 21,270 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 355,160 15,269 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 355,439 1,837 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 355,754 4,907 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 356,659 14,261 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 358,067 27,004 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 358,418 36,499 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 363,106 7,982 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 363,350 10,450 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 364,009 15,616 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 364,660 21,758 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 366,760 5,249 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 367,565 1,343 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 369,028 1,890 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 371,024 965 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 371,094 4,947 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 373,108 21,284 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 374,406 11,305 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 376,037 3,428 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 378,636 4,863 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 379,677 7,832 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 381,924 2,984 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 386,765 6,716 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 387,761 2,813 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 389,224 6,977 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 389,820 5,125 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 391,821 36,448 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 391,989 10,487 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 391,992 2,525 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 393,092 28,485 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 394,007 4,806 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 394,156 30,697 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 397,948 10,042 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399,062 1,988 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 401,310 19,624 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 401,361 5,695 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 403,291 9,042 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 403,813 8,316 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 404,106 17,524 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 404,214 4,864 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 405,761 4,324 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 408,033 6,165 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 409,024 4,284 SH   SOLE   0 0 0
FABRINET SHS G3323L100 409,346 5,047 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 409,867 644 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 410,256 8,655 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 415,374 2,715 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 418,052 5,503 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 421,540 4,383 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 423,209 4,631 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 425,685 9,432 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 427,658 30,613 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 427,691 2,312 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 432,076 5,247 SH   SOLE   0 0 0
SAUL CTRS INC COM 804395101 433,565 9,203 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 437,334 2,449 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 441,730 19,598 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 443,487 3,799 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 443,562 2,417 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 443,840 5,357 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 444,316 13,107 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 445,299 3,973 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 445,425 50,964 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 446,981 5,369 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 447,063 3,845 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 449,362 6,000 SH   SOLE   0 0 0
FISERV INC COM 337738108 451,944 5,080 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 452,787 9,311 SH   SOLE   0 0 0
AVNET INC COM 053807103 455,975 10,634 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 457,013 5,017 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 457,168 7,767 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 457,766 6,554 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 458,613 15,509 SH   SOLE   0 0 0
POOL CORP COM 73278L105 459,784 1,309 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 460,280 23,726 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 462,975 11,309 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 463,054 2,648 SH   SOLE   0 0 0
QORVO INC COM 74736K101 463,604 4,915 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 465,159 6,505 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 465,982 19,216 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 468,405 40,345 SH   SOLE   0 0 0
AT&T INC COM 00206R102 468,665 22,360 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 468,989 21,357 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 471,916 4,779 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 473,887 12,344 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 474,509 4,251 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 475,906 6,776 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 476,624 12,278 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 477,008 12,178 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 477,383 9,237 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 478,696 4,573 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 480,670 3,544 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 482,236 16,509 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 482,658 2,341 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 484,875 5,288 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 486,840 13,087 SH   SOLE   0 0 0
WATSCO INC COM 942622200 494,553 2,071 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 495,344 14,308 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 496,161 25,483 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 497,238 3,260 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 501,509 9,633 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 506,370 4,457 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 506,865 2,899 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 506,984 6,072 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 507,499 7,191 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 508,739 1,625 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 512,351 4,314 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 512,488 3,416 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 520,427 17,660 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 522,199 19,065 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 522,888 9,785 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 523,960 8,254 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 524,681 7,932 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 526,680 18,683 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 526,980 5,317 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 529,484 8,381 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 530,429 3,328 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 530,943 2,623 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 531,199 25,045 SH   SOLE   0 0 0
INTUIT COM 461202103 531,675 1,379 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 532,117 11,644 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 532,703 5,665 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 534,809 27,052 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 535,468 2,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 535,707 15,793 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 538,800 6,751 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 541,427 11,773 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 541,563 6,535 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 542,739 1,099 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 543,732 28,217 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 546,013 3,500 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 547,444 10,966 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 548,110 17,417 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 553,229 5,579 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 555,009 8,952 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 555,273 3,012 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 555,454 104,605 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 557,004 16,622 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 558,253 27,312 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 560,116 7,023 SH   SOLE   0 0 0
OKTA INC CL A 679295105 560,781 6,203 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 565,022 16,902 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 567,021 6,988 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 567,244 2,543 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 568,645 27,418 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 569,159 12,314 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 569,172 10,296 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 569,711 1,181 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 574,345 8,288 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 577,403 2,191 SH   SOLE   0 0 0
INTEL CORP COM 458140100 579,201 15,483 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 581,523 13,439 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 583,470 8,412 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 584,646 6,677 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 584,725 2,253 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 585,246 6,856 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 586,233 27,982 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 586,588 12,313 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 587,236 127,383 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 587,504 19,250 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 591,587 5,211 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 593,900 9,037 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 595,685 28,112 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 597,823 6,231 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 597,856 2,670 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 600,926 4,592 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 601,176 38,340 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 602,276 32,121 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 603,238 3,310 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 603,749 2,485 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 604,719 13,934 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 605,279 115,732 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 605,504 15,602 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 607,914 5,122 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 608,069 2,581 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 609,291 7,019 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 609,930 13,605 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 612,912 7,659 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 613,057 6,353 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 614,599 11,371 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 614,937 20,369 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 615,088 3,129 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 617,182 4,707 SH   SOLE   0 0 0
WALMART INC COM 931142103 621,163 5,109 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 621,996 17,822 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 622,005 48,180 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 623,457 2,312 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 624,999 6,361 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 625,468 30,615 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 631,951 18,349 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 634,810 37,674 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 639,349 3,793 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 643,045 93,195 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 643,255 2,706 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 651,516 11,924 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 651,644 3,997 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 653,072 8,244 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 654,356 12,185 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 659,541 6,553 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 660,893 6,988 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 661,066 9,426 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 664,242 5,241 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 665,910 43,325 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 666,675 7,456 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 671,716 45,914 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 672,946 30,150 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 675,176 38,060 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 676,505 3,758 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 679,527 10,802 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 683,517 335,057 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 684,820 19,150 SH   SOLE   0 0 0
JABIL INC COM 466313103 689,830 13,471 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 692,609 59,299 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 693,946 23,047 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 696,254 6,408 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 697,415 13,702 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 699,877 9,017 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 712,161 5,977 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 713,926 4,799 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 715,904 3,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 717,243 25,959 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 717,839 1,819 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 718,799 18,832 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 722,257 3,082 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 724,761 13,866 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 729,767 13,027 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 730,178 13,892 SH   SOLE   0 0 0
CAE INC COM 124765108 731,557 29,714 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 733,112 2,090 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 733,355 19,525 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 736,720 3,800 SH   SOLE   0 0 0
CORNING INC COM 219350105 740,039 23,486 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 740,826 3,018 SH   SOLE   0 0 0
CABOT CORP COM 127055101 741,440 11,623 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 749,523 4,497 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 750,859 9,013 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 751,106 5,269 SH   SOLE   0 0 0
KROGER CO COM 501044101 753,020 15,910 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 756,797 12,721 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 762,110 16,618 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 767,293 8,084 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 771,689 35,301 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 776,988 6,407 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 777,825 12,799 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 785,546 23,920 SH   SOLE   0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 787,821 49,393 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 789,071 19,771 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 799,251 30,564 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 800,256 7,139 SH   SOLE   0 0 0
HESS CORP COM 42809H107 801,381 7,564 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 804,090 16,053 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 804,886 3,265 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 805,483 16,259 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 813,652 5,751 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 815,128 5,377 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 816,536 10,689 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 820,811 32,325 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 822,007 9,715 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 822,759 5,066 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 834,499 11,337 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 835,856 14,203 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 843,634 1,980 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 844,227 52,049 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 848,307 5,674 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 855,601 37,444 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 857,583 4,356 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 858,844 3,388 SH   SOLE   0 0 0
COPART INC COM 217204106 866,540 7,975 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 883,996 28,397 SH   SOLE   0 0 0
HP INC COM 40434L105 885,552 27,015 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 893,418 408 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 893,811 13,528 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 895,362 3,627 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 897,400 16,284 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 901,871 3,220 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 905,883 7,702 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 906,389 6,707 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 915,978 17,341 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918,350 12,478 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 927,715 18,440 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 929,485 36,041 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 931,282 17,476 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 932,549 6,121 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 944,577 14,403 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 954,218 10,108 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 955,165 18,145 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 955,534 3,484 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 956,656 8,367 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 956,916 55,441 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 962,388 32,891 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 966,337 135,721 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 969,138 3,466 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 969,997 18,536 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 975,758 3,579 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 984,064 5,391 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 985,635 79,873 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 993,728 10,724 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,006,869 2,751 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,010,508 83,999 SH   SOLE   0 0 0
MATSON INC COM 57686G105 1,013,420 13,905 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,014,297 33,093 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,018,451 33,024 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,021,503 1,555 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,030,932 3,160 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,049,624 12,302 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,051,990 50,071 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,063,799 22,981 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,063,887 20,638 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,080,280 12,352 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 1,081,315 81,732 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,082,749 51,831 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,085,750 2,235 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 1,099,014 74,058 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,100,732 1,807 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 1,103,899 6,689 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,111,580 17,491 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 1,113,715 103,795 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,134,461 13,800 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,141,612 14,326 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101 1,145,040 86,680 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 1,155,273 60,772 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,165,236 1,971 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,173,701 11,484 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,185,485 10,527 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 1,188,042 10,098 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 1,190,338 51,619 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100 1,192,844 131,370 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 1,196,231 42,195 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 1,198,956 11,281 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 1,201,921 53,946 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 1,202,308 5,874 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 1,204,056 258,937 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,204,595 20,712 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 1,205,970 22,466 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,216,033 34,674 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,222,863 65,604 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,223,133 49,680 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 1,229,721 36,708 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,231,251 238,153 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 1,247,800 5,160 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,248,700 39,856 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,254,955 43,895 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,257,137 34,824 SH   SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435207 1,261,782 47,117 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,263,897 13,932 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,266,244 15,159 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 1,269,456 55,899 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,270,208 89,577 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,270,520 14,351 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,276,560 27,370 SH   SOLE   0 0 0
TRANSALTA CORP COM 89346D107 1,281,225 112,388 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,308,244 11,565 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,311,406 6,678 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,318,688 29,547 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,318,756 17,497 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,320,366 59,935 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,324,193 29,777 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,334,016 14,663 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,337,952 4,279 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,338,388 40,705 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,343,013 4,766 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,355,186 21,925 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 1,359,437 32,092 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,383,873 12,908 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,384,190 49,577 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,386,708 5,426 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,390,705 32,410 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,399,252 20,950 SH   SOLE   0 0 0
KENON HLDGS LTD SHS Y46717107 1,399,941 35,139 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,401,244 29,587 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,401,922 29,025 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,414,394 40,690 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 1,423,073 15,692 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,427,717 30,306 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,435,611 19,330 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,436,035 42,982 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 1,444,755 47,261 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,465,220 33,097 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,467,186 26,116 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,467,557 16,179 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,471,147 86,032 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,473,091 22,597 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,475,578 9,523 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,484,477 21,056 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,485,357 171,916 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,493,058 38,049 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,501,792 10,759 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 1,507,026 21,563 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,523,236 55,330 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,527,873 10,696 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,531,565 79,479 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,544,355 23,668 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,550,307 25,432 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,559,412 22,376 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,563,159 22,900 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,565,227 41,342 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,570,976 91,177 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,571,804 30,972 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,582,893 145,086 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,585,937 9,899 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,589,246 91,336 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 1,605,679 84,243 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,608,222 65,163 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,616,280 16,996 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,616,536 5,622 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,618,845 93,413 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,621,220 12,692 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,631,097 25,642 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,632,519 5,035 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,632,530 11,028 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 1,642,438 8,903 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,642,621 7,702 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,642,704 6,091 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,644,828 21,651 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,648,139 10,761 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,667,812 12,542 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 1,692,571 13,037 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,703,146 28,926 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 1,726,556 7,967 SH   SOLE   0 0 0
SEMPRA COM 816851109 1,732,382 11,528 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 1,754,752 65,136 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,758,590 20,804 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,784,698 31,711 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,785,290 36,666 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,786,429 10,610 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,803,093 3,762 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 1,804,025 40,449 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,809,395 52,737 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,813,010 14,465 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,841,089 21,996 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,867,703 26,998 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,900,970 71,117 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,908,756 9,688 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,927,382 21,141 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,949,843 13,444 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,954,406 67,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,960,239 17,159 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,960,830 23,980 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,976,114 27,291 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,999,401 13,013 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,000,493 25,826 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,018,239 1,154 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,028,856 3,950 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,040,604 8,486 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,044,868 16,791 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 2,047,949 19,138 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 2,069,353 23,057 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,109,398 182,790 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,122,591 59,607 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,139,583 40,067 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,158,735 9,413 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,197,083 35,725 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,250,650 26,280 SH   SOLE   0 0 0
TESLA INC COM 88160R101 2,274,200 3,377 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,282,348 13,640 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,326,653 74,620 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,353,580 66,001 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,355,958 7,384 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,364,366 55,449 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,371,901 53,175 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 2,399,318 27,880 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,460,907 11,716 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,468,839 158,870 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,493,927 27,205 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,509,748 7,179 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,528,527 17,465 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,536,405 32,686 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,560,972 14,796 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,561,417 21,775 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,573,720 28,515 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,586,883 24,356 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,621,998 6,098 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,643,726 29,437 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,701,306 5,676 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,706,831 45,585 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,799,009 16,893 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 2,843,120 61,618 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,890,091 68,518 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 2,899,721 26,256 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,909,791 56,988 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,971,739 14,939 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,972,253 71,380 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 2,979,708 68,452 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,998,092 139,706 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 3,010,912 18,672 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,112,755 118,131 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,127,990 22,154 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,179,913 133,626 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 3,182,821 9,443 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,204,560 71,308 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,216,945 33,471 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,230,813 23,307 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,235,440 13,386 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,273,122 40,038 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,301,163 32,501 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,311,460 64,176 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 3,312,277 68,848 SH   SOLE   0 0 0
PFIZER INC COM 717081103 3,318,875 63,301 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,369,642 13,850 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3,534,917 129,786 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,609,699 47,007 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,623,386 71,679 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 3,737,871 166,275 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,808,042 26,483 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,026,976 147,077 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,029,961 28,535 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,034,349 18,234 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,086,344 85,470 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,141,585 87,634 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,316,552 40,311 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,379,766 15,283 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,394,839 55,128 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,417,212 27,559 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,460,189 90,014 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,463,535 43,632 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,521,372 16,561 SH   SOLE   0 0 0
MSCI INC COM 55354G100 4,536,420 11,007 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,700,888 42,724 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,846,438 268,650 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,891,016 100,929 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,932,606 64,060 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,968,024 108,972 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,982,335 60,180 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,997,234 100,326 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,007,163 9,217 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,075,599 137,849 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,118,295 19,929 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,232,320 68,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,304,098 107,829 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,365,446 19,324 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,430,660 201,210 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,601,748 111,767 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,631,938 55,525 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,669,746 106,614 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 5,743,665 52,168 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,794,369 110,833 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,985,329 18,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,023,144 22,484 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,117,740 2,807 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 6,229,595 35,094 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,671,743 66,824 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,779,554 59,517 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,035,464 171,639 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,412,492 100,700 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,051,035 161,279 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,285,784 90,943 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,418,988 139,157 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,253,612 119,171 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,998,398 46,538 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,248,974 123,142 SH   SOLE   0 0 0
APPLE INC COM 037833100 13,014,980 95,194 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,509,533 222,672 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20,573,653 224,873 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,770,267 267,870 SH   SOLE   0 0 0