The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   217,822 1,998 SH   SOLE   0 0 1,998
ABBVIE INC COM 00287Y109   768,230 5,702 SH   SOLE   0 0 5,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   332,958 1,079 SH   SOLE   0 0 1,079
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   195,104 5,939 SH   SOLE   0 0 5,939
ADOBE SYSTEMS INCORPORATED COM 00724F101   227,869 466 SH   SOLE   0 0 466
ADVANCED MICRO DEVICES INC COM 007903107   442,654 3,886 SH   SOLE   0 0 3,886
AFLAC INC COM 001055102   2,673,759 38,306 SH   SOLE   0 0 38,306
AGF INVTS TR US MARKET NETRL 00110G408   945,710 50,411 SH   SOLE   0 0 50,411
AIR PRODS & CHEMS INC COM 009158106   468,764 1,565 SH   SOLE   0 0 1,565
ALPHABET INC CAP STK CL C 02079K107   8,608,225 71,160 SH   SOLE   0 0 71,160
ALPHABET INC CAP STK CL A 02079K305   1,829,854 15,287 SH   SOLE   0 0 15,287
ALTRIA GROUP INC COM 02209S103   443,396 9,788 SH   SOLE   0 0 9,788
AMAZON COM INC COM 023135106   8,676,371 66,557 SH   SOLE   0 0 66,557
AMERISOURCEBERGEN CORP COM 03073E105   304,617 1,583 SH   SOLE   0 0 1,583
AMGEN INC COM 031162100   428,499 1,930 SH   SOLE   0 0 1,930
ANALOG DEVICES INC COM 032654105   341,307 1,752 SH   SOLE   0 0 1,752
APPLE INC COM 037833100   20,373,986 105,037 SH   SOLE   0 0 105,037
ARES CAPITAL CORP COM 04010L103   289,535 15,409 SH   SOLE   0 0 15,409
AUTOMATIC DATA PROCESSING IN COM 053015103   965,537 4,393 SH   SOLE   0 0 4,393
BANK AMERICA CORP COM 060505104   263,862 9,197 SH   SOLE   0 0 9,197
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   6,340,750 253,630 SH   SOLE   0 0 253,630
BENSON HILL INC COMMON STOCK 082490103   23,972 18,440 SH   SOLE   0 0 18,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,045,895 23,595 SH   SOLE   0 0 23,595
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   203,955 20,833 SH   SOLE   0 0 20,833
BOEING CO COM 097023105   214,961 1,018 SH   SOLE   0 0 1,018
BOOKING HOLDINGS INC COM 09857L108   720,988 267 SH   SOLE   0 0 267
BROADCOM INC COM 11135F101   738,390 851 SH   SOLE   0 0 851
CADENCE DESIGN SYSTEM INC COM 127387108   1,463,639 6,241 SH   SOLE   0 0 6,241
CBAK ENERGY TECHNOLOGY INC COM 14986C102   18,256 14,964 SH   SOLE   0 0 14,964
CELSIUS HLDGS INC COM NEW 15118V207   2,867,432 19,220 SH   SOLE   0 0 19,220
CENTENE CORP DEL COM 15135B101   218,605 3,241 SH   SOLE   0 0 3,241
CHEVRON CORP NEW COM 166764100   501,789 3,189 SH   SOLE   0 0 3,189
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,643,804 1,236 SH   SOLE   0 0 1,236
CISCO SYS INC COM 17275R102   2,243,697 43,365 SH   SOLE   0 0 43,365
CLOROX CO DEL COM 189054109   655,722 4,123 SH   SOLE   0 0 4,123
COCA COLA CO COM 191216100   297,261 4,936 SH   SOLE   0 0 4,936
COMCAST CORP NEW CL A 20030N101   317,415 7,639 SH   SOLE   0 0 7,639
COMSTOCK RES INC COM 205768302   127,971 11,032 SH   SOLE   0 0 11,032
CONOCOPHILLIPS COM 20825C104   425,733 4,109 SH   SOLE   0 0 4,109
COSTCO WHSL CORP NEW COM 22160K105   1,119,830 2,080 SH   SOLE   0 0 2,080
CRESCENT PT ENERGY CORP COM 22576C101   5,642,471 838,406 SH   SOLE   0 0 838,406
CVS HEALTH CORP COM 126650100   209,187 3,026 SH   SOLE   0 0 3,026
DEERE & CO COM 244199105   655,192 1,617 SH   SOLE   0 0 1,617
DELTA AIR LINES INC DEL COM NEW 247361702   283,148 5,956 SH   SOLE   0 0 5,956
DIAMONDBACK ENERGY INC COM 25278X109   286,233 2,179 SH   SOLE   0 0 2,179
DISNEY WALT CO COM 254687106   380,690 4,264 SH   SOLE   0 0 4,264
E L F BEAUTY INC COM 26856L103   4,125,531 36,116 SH   SOLE   0 0 36,116
EDGIO INC COM 53261M104   22,847 33,898 SH   SOLE   0 0 33,898
ELEVANCE HEALTH INC COM 036752103   206,595 465 SH   SOLE   0 0 465
EMX RTY CORP COM 26873J107   38,000 20,000 SH   SOLE   0 0 20,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   522,897 41,173 SH   SOLE   0 0 41,173
ENTERPRISE PRODS PARTNERS L COM 293792107   9,077,811 344,509 SH   SOLE   0 0 344,509
EOG RES INC COM 26875P101   270,994 2,368 SH   SOLE   0 0 2,368
EQT CORP COM 26884L109   2,515,612 61,162 SH   SOLE   0 0 61,162
ERIE INDTY CO CL A 29530P102   645,571 3,074 SH   SOLE   0 0 3,074
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   10,239,615 339,464 SH   SOLE   0 0 339,464
EXTRA SPACE STORAGE INC COM 30225T102   313,329 2,105 SH   SOLE   0 0 2,105
EXXON MOBIL CORP COM 30231G102   1,543,113 14,388 SH   SOLE   0 0 14,388
FAIR ISAAC CORP COM 303250104   3,927,905 4,854 SH   SOLE   0 0 4,854
FIDELITY NATL INFORMATION SV COM 31620M106   212,728 3,889 SH   SOLE   0 0 3,889
FIRST BANCORP P R COM NEW 318672706   124,607 10,197 SH   SOLE   0 0 10,197
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   437,566 5,828 SH   SOLE   0 0 5,828
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   682,950 18,952 SH   SOLE   0 0 18,952
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   272,417 7,325 SH   SOLE   0 0 7,325
FLOWERS FOODS INC COM 343498101   440,948 17,723 SH   SOLE   0 0 17,723
FORD MTR CO DEL COM 345370860   213,925 14,139 SH   SOLE   0 0 14,139
FORTINET INC COM 34959E109   1,581,872 20,927 SH   SOLE   0 0 20,927
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   49,419 10,404 SH   SOLE   0 0 10,404
GABELLI UTIL TR COM 36240A101   129,559 19,109 SH   SOLE   0 0 19,109
GALLAGHER ARTHUR J & CO COM 363576109   238,014 1,084 SH   SOLE   0 0 1,084
GENERAL DYNAMICS CORP COM 369550108   481,075 2,236 SH   SOLE   0 0 2,236
GENERAL ELECTRIC CO COM NEW 369604301   243,124 2,213 SH   SOLE   0 0 2,213
GENUINE PARTS CO COM 372460105   679,966 4,018 SH   SOLE   0 0 4,018
GILEAD SCIENCES INC COM 375558103   683,148 8,864 SH   SOLE   0 0 8,864
GLACIER BANCORP INC NEW COM 37637Q105   969,900 31,116 SH   SOLE   0 0 31,116
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   205,548 7,152 SH   SOLE   0 0 7,152
HAWAIIAN HOLDINGS INC COM 419879101   126,052 11,704 SH   SOLE   0 0 11,704
HERSHEY CO COM 427866108   363,813 1,457 SH   SOLE   0 0 1,457
HF SINCLAIR CORP COM 403949100   239,288 5,364 SH   SOLE   0 0 5,364
HOME DEPOT INC COM 437076102   594,254 1,913 SH   SOLE   0 0 1,913
HONEYWELL INTL INC COM 438516106   242,775 1,170 SH   SOLE   0 0 1,170
HUBBELL INC COM 443510607   2,752,967 8,303 SH   SOLE   0 0 8,303
ICL GROUP LTD SHS M53213100   110,636 20,189 SH   SOLE   0 0 20,189
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   9,298,489 325,238 SH   SOLE   0 0 325,238
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,968,069 178,311 SH   SOLE   0 0 178,311
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,330,517 84,623 SH   SOLE   0 0 84,623
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,679,278 53,823 SH   SOLE   0 0 53,823
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,351,606 58,638 SH   SOLE   0 0 58,638
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,210,008 43,385 SH   SOLE   0 0 43,385
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,137,099 37,665 SH   SOLE   0 0 37,665
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   793,392 23,397 SH   SOLE   0 0 23,397
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   691,597 19,698 SH   SOLE   0 0 19,698
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   650,909 21,065 SH   SOLE   0 0 21,065
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   634,163 21,245 SH   SOLE   0 0 21,245
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   583,203 18,415 SH   SOLE   0 0 18,415
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   483,494 14,129 SH   SOLE   0 0 14,129
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   470,213 13,924 SH   SOLE   0 0 13,924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   401,748 13,048 SH   SOLE   0 0 13,048
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   285,046 7,521 SH   SOLE   0 0 7,521
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   225,472 6,775 SH   SOLE   0 0 6,775
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   209,471 6,166 SH   SOLE   0 0 6,166
INTEL CORP COM 458140100   232,910 6,965 SH   SOLE   0 0 6,965
INTERNATIONAL BUSINESS MACHS COM 459200101   1,584,712 11,843 SH   SOLE   0 0 11,843
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,030,342 177,250 SH   SOLE   0 0 177,250
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   658,361 9,507 SH   SOLE   0 0 9,507
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   545,317 16,820 SH   SOLE   0 0 16,820
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   904,870 39,308 SH   SOLE   0 0 39,308
INVESCO QQQ TR UNIT SER 1 46090E103   10,108,881 27,364 SH   SOLE   0 0 27,364
INVITATION HOMES INC COM 46187W107   825,600 24,000 SH   SOLE   0 0 24,000
IQVIA HLDGS INC COM 46266C105   339,178 1,509 SH   SOLE   0 0 1,509
ISHARES GOLD TR ISHARES NEW 464285204   277,910 7,637 SH   SOLE   0 0 7,637
ISHARES INC MSCI JPN ETF NEW 46434G822   18,925,231 305,739 SH   SOLE   0 0 305,739
ISHARES INC CORE MSCI EMKT 46434G103   7,293,344 147,968 SH   SOLE   0 0 147,968
ISHARES INC MSCI FRANCE ETF 464286707   420,401 10,911 SH   SOLE   0 0 10,911
ISHARES INC MSCI EMRG CHN 46434G764   276,690 5,323 SH   SOLE   0 0 5,323
ISHARES INC MSCI GERMANY ETF 464286806   269,501 9,433 SH   SOLE   0 0 9,433
ISHARES INC MSCI CDA ETF 464286509   211,620 6,048 SH   SOLE   0 0 6,048
ISHARES SILVER TR ISHARES 46428Q109   498,916 23,883 SH   SOLE   0 0 23,883
ISHARES TR 0-3 MNTH TREASRY 46436E718   57,784,877 574,231 SH   SOLE   0 0 574,231
ISHARES TR 20 YR TR BD ETF 464287432   46,410,409 450,849 SH   SOLE   0 0 450,849
ISHARES TR CORE S&P500 ETF 464287200   30,211,272 67,782 SH   SOLE   0 0 67,782
ISHARES TR CORE TOTAL USD 46434V613   27,827,354 611,994 SH   SOLE   0 0 611,994
ISHARES TR CORE MSCI EAFE 46432F842   24,873,719 368,500 SH   SOLE   0 0 368,500
ISHARES TR 7-10 YR TRSY BD 464287440   21,717,711 224,821 SH   SOLE   0 0 224,821
ISHARES TR 1 3 YR TREAS BD 464287457   16,931,594 208,826 SH   SOLE   0 0 208,826
ISHARES TR CORE S&P US VLU 464287663   15,989,789 204,316 SH   SOLE   0 0 204,316
ISHARES TR MSCI USA QLT FCT 46432F339   13,329,266 98,830 SH   SOLE   0 0 98,830
ISHARES TR BROAD USD HIGH 46435U853   12,513,099 354,479 SH   SOLE   0 0 354,479
ISHARES TR MBS ETF 464288588   11,821,998 126,757 SH   SOLE   0 0 126,757
ISHARES TR EAFE GRWTH ETF 464288885   9,857,390 103,316 SH   SOLE   0 0 103,316
ISHARES TR 10-20 YR TRS ETF 464288653   9,312,196 84,068 SH   SOLE   0 0 84,068
ISHARES TR US TREAS BD ETF 46429B267   9,058,120 395,551 SH   SOLE   0 0 395,551
ISHARES TR U.S. TECH ETF 464287721   8,809,341 80,916 SH   SOLE   0 0 80,916
ISHARES TR JPMORGAN USD EMG 464288281   7,280,814 84,132 SH   SOLE   0 0 84,132
ISHARES TR EAFE VALUE ETF 464288877   6,567,611 134,197 SH   SOLE   0 0 134,197
ISHARES TR ESG AWR MSCI USA 46435G425   5,610,573 57,568 SH   SOLE   0 0 57,568
ISHARES TR FLTG RATE NT ETF 46429B655   4,183,147 82,313 SH   SOLE   0 0 82,313
ISHARES TR RUSEL 2500 ETF 46435G268   3,934,166 68,456 SH   SOLE   0 0 68,456
ISHARES TR MSCI POLAND ETF 46429B606   3,621,203 188,801 SH   SOLE   0 0 188,801
ISHARES TR MSCI EAFE ETF 464287465   3,476,810 47,956 SH   SOLE   0 0 47,956
ISHARES TR MSCI USA MIN VOL 46429B697   3,385,944 45,553 SH   SOLE   0 0 45,553
ISHARES TR CORE US AGGBD ET 464287226   2,686,377 27,426 SH   SOLE   0 0 27,426
ISHARES TR TIPS BD ETF 464287176   1,447,919 13,454 SH   SOLE   0 0 13,454
ISHARES TR FALN ANGLS USD 46435G474   973,286 38,364 SH   SOLE   0 0 38,364
ISHARES TR CORE S&P SCP ETF 464287804   926,446 9,297 SH   SOLE   0 0 9,297
ISHARES TR CORE S&P US GWT 464287671   904,049 9,259 SH   SOLE   0 0 9,259
ISHARES TR RUSSELL 3000 ETF 464287689   841,565 3,307 SH   SOLE   0 0 3,307
ISHARES TR US INFRASTRUC 46435U713   783,115 20,039 SH   SOLE   0 0 20,039
ISHARES TR MSCI ACWI ETF 464288257   628,023 6,546 SH   SOLE   0 0 6,546
ISHARES TR MSCI UK ETF NEW 46435G334   624,032 19,290 SH   SOLE   0 0 19,290
ISHARES TR MSCI INDIA ETF 46429B598   482,535 11,042 SH   SOLE   0 0 11,042
ISHARES TR RUSSELL 2000 ETF 464287655   425,290 2,271 SH   SOLE   0 0 2,271
ISHARES TR MSCI JP VALUE 46435U374   369,935 13,521 SH   SOLE   0 0 13,521
ISHARES TR CORE S&P MCP ETF 464287507   310,638 1,188 SH   SOLE   0 0 1,188
ISHARES TR 0-5YR INVT GR CP 46434V100   229,528 4,761 SH   SOLE   0 0 4,761
ISHARES TR ISHS 1-5YR INVS 464288646   227,722 4,539 SH   SOLE   0 0 4,539
ISHARES TR RUS 1000 VAL ETF 464287598   210,545 1,334 SH   SOLE   0 0 1,334
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   464,236 9,337 SH   SOLE   0 0 9,337
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,050,911 17,780 SH   SOLE   0 0 17,780
JOHNSON & JOHNSON COM 478160104   939,660 5,677 SH   SOLE   0 0 5,677
JPMORGAN CHASE & CO COM 46625H100   498,875 3,430 SH   SOLE   0 0 3,430
KINDER MORGAN INC DEL COM 49456B101   629,735 36,570 SH   SOLE   0 0 36,570
KINSALE CAP GROUP INC COM 49714P108   779,084 2,082 SH   SOLE   0 0 2,082
KLA CORP COM NEW 482480100   485,588 1,001 SH   SOLE   0 0 1,001
KRANESHARES TR QUADRATIC DEFLA 500767587   492,314 30,259 SH   SOLE   0 0 30,259
LAMB WESTON HLDGS INC COM 513272104   5,871,809 51,081 SH   SOLE   0 0 51,081
LILLY ELI & CO COM 532457108   1,239,514 2,643 SH   SOLE   0 0 2,643
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   396,767 14,360 SH   SOLE   0 0 14,360
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,807 16,276 SH   SOLE   0 0 16,276
LOCKHEED MARTIN CORP COM 539830109   1,159,697 2,519 SH   SOLE   0 0 2,519
LOWES COS INC COM 548661107   335,842 1,488 SH   SOLE   0 0 1,488
MADISON SQUARE GRDN SPRT COR CL A 55825T103   489,682 2,604 SH   SOLE   0 0 2,604
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   360,220 5,780 SH   SOLE   0 0 5,780
MARVELL TECHNOLOGY INC COM 573874104   243,484 4,073 SH   SOLE   0 0 4,073
MASTERCARD INCORPORATED CL A 57636Q104   627,707 1,596 SH   SOLE   0 0 1,596
MCDONALDS CORP COM 580135101   1,022,805 3,428 SH   SOLE   0 0 3,428
MERCK & CO INC COM 58933Y105   1,618,806 14,029 SH   SOLE   0 0 14,029
META PLATFORMS INC CL A 30303M102   4,518,500 15,745 SH   SOLE   0 0 15,745
MICROSOFT CORP COM 594918104   11,301,891 33,188 SH   SOLE   0 0 33,188
MPLX LP COM UNIT REP LTD 55336V100   241,856 7,126 SH   SOLE   0 0 7,126
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   247,089 7,131 SH   SOLE   0 0 7,131
NVIDIA CORPORATION COM 67066G104   604,073 1,428 SH   SOLE   0 0 1,428
OCCIDENTAL PETE CORP COM 674599105   5,442,639 92,562 SH   SOLE   0 0 92,562
OMNICOM GROUP INC COM 681919106   576,228 6,056 SH   SOLE   0 0 6,056
ORACLE CORP COM 68389X105   208,327 1,749 SH   SOLE   0 0 1,749
OXFORD LANE CAP CORP COM 691543102   92,217 19,053 SH   SOLE   0 0 19,053
PEPSICO INC COM 713448108   479,905 2,591 SH   SOLE   0 0 2,591
PERMIAN RESOURCES CORP CLASS A COM 71424F105   137,164 12,515 SH   SOLE   0 0 12,515
PFIZER INC COM 717081103   874,360 23,838 SH   SOLE   0 0 23,838
PHILIP MORRIS INTL INC COM 718172109   788,379 8,076 SH   SOLE   0 0 8,076
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   56,983,610 571,207 SH   SOLE   0 0 571,207
PIMCO ETF TR ENHANCD SHORT 72201R643   222,452 2,272 SH   SOLE   0 0 2,272
PIONEER NAT RES CO COM 723787107   269,334 1,300 SH   SOLE   0 0 1,300
PROCTER AND GAMBLE CO COM 742718109   583,357 3,844 SH   SOLE   0 0 3,844
PROGRESSIVE CORP COM 743315103   828,769 6,261 SH   SOLE   0 0 6,261
PROSHARES TR SHRT SMALLCAP60 74348A376   11,715,723 662,654 SH   SOLE   0 0 662,654
PROSHARES TR ULTSHRT QQQ 74347G739   11,464,451 867,205 SH   SOLE   0 0 867,205
PROSHARES TR S&P 500 DV ARIST 74348A467   441,230 4,680 SH   SOLE   0 0 4,680
QUALCOMM INC COM 747525103   342,240 2,875 SH   SOLE   0 0 2,875
RANGE RES CORP COM 75281A109   9,465,752 321,964 SH   SOLE   0 0 321,964
RAYTHEON TECHNOLOGIES CORP COM 75513E101   401,636 4,100 SH   SOLE   0 0 4,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101   470,692 17,166 SH   SOLE   0 0 17,166
RIOT PLATFORMS INC COM 767292105   247,404 20,931 SH   SOLE   0 0 20,931
RLI CORP COM 749607107   708,279 5,190 SH   SOLE   0 0 5,190
SANDRIDGE ENERGY INC COM NEW 80007P869   6,170,285 404,609 SH   SOLE   0 0 404,609
SCHWAB CHARLES CORP COM 808513105   205,068 3,618 SH   SOLE   0 0 3,618
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,969,883 40,988 SH   SOLE   0 0 40,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,161,775 15,998 SH   SOLE   0 0 15,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   439,957 5,870 SH   SOLE   0 0 5,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,968,633 224,138 SH   SOLE   0 0 224,138
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,044,339 100,373 SH   SOLE   0 0 100,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,009,241 113,081 SH   SOLE   0 0 113,081
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,323,399 173,992 SH   SOLE   0 0 173,992
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,157,194 301,311 SH   SOLE   0 0 301,311
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,127,144 94,364 SH   SOLE   0 0 94,364
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,093,248 95,635 SH   SOLE   0 0 95,635
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,407,894 66,624 SH   SOLE   0 0 66,624
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,838,972 58,664 SH   SOLE   0 0 58,664
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,302,129 27,780 SH   SOLE   0 0 27,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,687,080 44,762 SH   SOLE   0 0 44,762
SHENANDOAH TELECOMMUNICATION COM 82312B106   619,739 31,896 SH   SOLE   0 0 31,896
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   20,223,053 891,669 SH   SOLE   0 0 891,669
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   234,860 3,741 SH   SOLE   0 0 3,741
SMUCKER J M CO COM NEW 832696405   335,211 2,270 SH   SOLE   0 0 2,270
SOUTHWESTERN ENERGY CO COM 845467109   138,116 22,981 SH   SOLE   0 0 22,981
SPDR GOLD TR GOLD SHS 78463V107   16,138,427 90,528 SH   SOLE   0 0 90,528
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,334,093 67,891 SH   SOLE   0 0 67,891
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,865,121 13,231 SH   SOLE   0 0 13,231
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   104,164,391 1,134,441 SH   SOLE   0 0 1,134,441
SPDR SER TR S&P KENSHO FUTRE 78468R671   2,288,160 46,823 SH   SOLE   0 0 46,823
SPDR SER TR PORTFOLIO S&P500 78464A854   649,082 12,456 SH   SOLE   0 0 12,456
SPDR SER TR SSGA US LRG ETF 78468R804   222,024 1,579 SH   SOLE   0 0 1,579
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   221,316 5,620 SH   SOLE   0 0 5,620
SPROTT FDS TR URANIUM MINERS E 85208P303   5,480,739 163,263 SH   SOLE   0 0 163,263
STAG INDL INC COM 85254J102   715,734 19,948 SH   SOLE   0 0 19,948
STRYKER CORPORATION COM 863667101   315,768 1,035 SH   SOLE   0 0 1,035
SUPER MICRO COMPUTER INC COM 86800U104   1,761,450 7,067 SH   SOLE   0 0 7,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,778 3,020 SH   SOLE   0 0 3,020
TE CONNECTIVITY LTD SHS H84989104   219,491 1,566 SH   SOLE   0 0 1,566
TESLA INC COM 88160R101   1,242,873 4,748 SH   SOLE   0 0 4,748
TEXAS INSTRS INC COM 882508104   298,833 1,660 SH   SOLE   0 0 1,660
TJX COS INC NEW COM 872540109   667,213 7,869 SH   SOLE   0 0 7,869
T-MOBILE US INC COM 872590104   500,318 3,602 SH   SOLE   0 0 3,602
ULTA BEAUTY INC COM 90384S303   634,362 1,348 SH   SOLE   0 0 1,348
UNITED PARCEL SERVICE INC CL B 911312106   612,318 3,416 SH   SOLE   0 0 3,416
UNITEDHEALTH GROUP INC COM 91324P102   442,189 920 SH   SOLE   0 0 920
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   948,946 25,878 SH   SOLE   0 0 25,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   620,409 8,535 SH   SOLE   0 0 8,535
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,315,273 88,283 SH   SOLE   0 0 88,283
VANGUARD INDEX FDS GROWTH ETF 922908736   34,324,268 121,304 SH   SOLE   0 0 121,304
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,988,744 80,998 SH   SOLE   0 0 80,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,960,997 27,061 SH   SOLE   0 0 27,061
VANGUARD INDEX FDS VALUE ETF 922908744   244,741 1,722 SH   SOLE   0 0 1,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,912,557 47,015 SH   SOLE   0 0 47,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,268,463 125,904 SH   SOLE   0 0 125,904
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,871,024 74,289 SH   SOLE   0 0 74,289
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,886,707 17,772 SH   SOLE   0 0 17,772
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,035,461 18,464 SH   SOLE   0 0 18,464
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,539,342 76,642 SH   SOLE   0 0 76,642
VANGUARD WELLINGTON FD US QUALITY 921935706   213,527 1,872 SH   SOLE   0 0 1,872
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   520,764 8,363 SH   SOLE   0 0 8,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   212,140 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD EXTENDED DUR 921910709   6,453,454 74,118 SH   SOLE   0 0 74,118
VANGUARD WORLD FD ESG US STK ETF 921910733   801,442 10,229 SH   SOLE   0 0 10,229
VANGUARD WORLD FDS UTILITIES ETF 92204A876   419,828 2,953 SH   SOLE   0 0 2,953
VANGUARD WORLD FDS INF TECH ETF 92204A702   358,628 811 SH   SOLE   0 0 811
VAPOTHERM INC COM 922107107   45,507 102,264 SH   SOLE   0 0 102,264
VERIZON COMMUNICATIONS INC COM 92343V104   769,806 20,699 SH   SOLE   0 0 20,699
VISA INC COM CL A 92826C839   1,195,474 5,034 SH   SOLE   0 0 5,034
VS TRUST -1X SHRT VIX FUT 92891H101   3,315,797 118,126 SH   SOLE   0 0 118,126
WALMART INC COM 931142103   211,721 1,347 SH   SOLE   0 0 1,347
WASTE MGMT INC DEL COM 94106L109   506,733 2,922 SH   SOLE   0 0 2,922
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   244,753 9,229 SH   SOLE   0 0 9,229
WILLIAMS COS INC COM 969457100   204,525 6,268 SH   SOLE   0 0 6,268
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,554,857 54,713 SH   SOLE   0 0 54,713
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   535,908 10,650 SH   SOLE   0 0 10,650
WISDOMTREE TR EMERG CUR STR FD 97717W133   264,344 14,994 SH   SOLE   0 0 14,994