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
APPLE INC COM 037833100   12,366,514 53,075 SH   SOLE   52,598 0 477
ABBVIE INC COM 00287Y109   2,214,542 11,214 SH   SOLE   11,073 0 141
ABM INDS INC COM 000957100   245,946 4,662 SH   SOLE   4,662 0 0
ABBOTT LABS COM 002824100   957,254 8,396 SH   SOLE   8,376 0 20
ALPS ETF TR CLEAN ENERGY 00162Q460   257,661 8,761 SH   SOLE   3,477 0 5,284
ARCH CAP GROUP LTD ORD G0450A105   932,598 8,336 SH   SOLE   8,332 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,087,458 8,734 SH   SOLE   8,581 0 153
ISHARES INC MSCI GBL MIN VOL 464286525   928,990 8,111 SH   SOLE   7,392 0 719
ISHARES TR MSCI ACWI EX US 464288240   406,375 7,102 SH   SOLE   7,102 0 0
ADOBE INC COM 00724F101   1,882,083 3,635 SH   SOLE   3,568 0 67
ANALOG DEVICES INC COM 032654105   510,463 2,218 SH   SOLE   2,192 0 26
ARCHER DANIELS MIDLAND CO COM 039483102   848,092 14,196 SH   SOLE   14,196 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   641,265 2,317 SH   SOLE   2,193 0 124
AUTODESK INC COM 052769106   490,175 1,779 SH   SOLE   1,743 0 36
ADTRAN HOLDINGS INC COM 00486H105   91,367 15,408 SH   SOLE   15,408 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   186,109 29,125 SH   SOLE   29,125 0 0
AGNICO EAGLE MINES LTD COM 008474108   574,141 7,127 SH   SOLE   7,127 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,254,977 12,232 SH   SOLE   12,205 0 27
AERCAP HOLDINGS NV SHS N00985106   496,983 5,247 SH   SOLE   5,247 0 0
AES CORP COM 00130H105   545,587 27,198 SH   SOLE   27,162 0 36
AEVA TECHNOLOGIES INC COM NEW 00835Q202   413,670 125,735 SH   SOLE   125,735 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,498,221 172,788 SH   SOLE   154,317 0 18,471
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,466,524 122,266 SH   SOLE   87,789 0 34,477
ASSURED GUARANTY LTD COM G0585R106   237,193 2,983 SH   SOLE   2,983 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   558,107 2,501 SH   SOLE   2,500 0 1
ASSURANT INC COM 04621X108   338,033 1,700 SH   SOLE   1,694 0 6
GALLAGHER ARTHUR J & CO COM 363576109   493,379 1,753 SH   SOLE   1,753 0 0
ALCON AG ORD SHS H01301128   752,438 7,519 SH   SOLE   7,500 0 19
ALLSTATE CORP COM 020002101   445,514 2,349 SH   SOLE   2,347 0 2
ALLEGION PLC ORD SHS G0176J109   675,723 4,636 SH   SOLE   4,624 0 12
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   318,661 1,159 SH   SOLE   1,158 0 1
APPLIED MATLS INC COM 038222105   2,364,485 11,702 SH   SOLE   11,668 0 34
AMCOR PLC ORD G0250X107   168,794 14,898 SH   SOLE   14,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,615,197 9,844 SH   SOLE   9,772 0 72
AMETEK INC COM 031100100   940,580 5,478 SH   SOLE   5,411 0 67
AMGEN INC COM 031162100   2,070,044 6,425 SH   SOLE   6,414 0 11
AMKOR TECHNOLOGY INC COM 031652100   473,567 15,476 SH   SOLE   15,472 0 4
AMERIPRISE FINL INC COM 03076C106   1,187,038 2,527 SH   SOLE   2,518 0 9
ALPHA METALLURGICAL RESOUR I COM 020764106   515,345 2,182 SH   SOLE   2,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100   354,384 1,524 SH   SOLE   1,522 0 1
AMAZON COM INC COM 023135106   7,345,286 39,421 SH   SOLE   39,144 0 276
ARISTA NETWORKS INC COM 040413106   622,350 1,621 SH   SOLE   1,606 0 16
AON PLC SHS CL A G0403H108   1,206,791 3,488 SH   SOLE   3,461 0 27
APOLLO GLOBAL MGMT INC COM 03769M106   444,292 3,557 SH   SOLE   3,555 0 2
APPLOVIN CORP COM CL A 03831W108   230,620 1,767 SH   SOLE   1,760 0 6
DIGITAL TURBINE INC COM NEW 25400W102   31,904 10,392 SH   SOLE   10,392 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   281,327 32,262 SH   SOLE   32,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   563,798 4,748 SH   SOLE   4,746 0 2
ARM HOLDINGS PLC SPONSORED ADS 042068205   918,768 6,425 SH   SOLE   6,425 0 0
ARROW ELECTRS INC COM 042735100   448,518 3,377 SH   SOLE   3,371 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,632,664 3,160 SH   SOLE   3,149 0 11
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   361,092 36,997 SH   SOLE   36,997 0 0
ATMOS ENERGY CORP COM 049560105   734,977 5,299 SH   SOLE   5,296 0 3
AEROVIRONMENT INC COM 008073108   245,888 1,226 SH   SOLE   1,226 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   16,379,947 290,579 SH   SOLE   272,353 0 18,226
BROADCOM INC COM 11135F101   1,577,071 9,142 SH   SOLE   9,133 0 10
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   9,519,927 176,230 SH   SOLE   164,209 0 12,021
AVNET INC COM 053807103   213,143 3,925 SH   SOLE   3,916 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   1,331,501 9,105 SH   SOLE   8,885 0 220
AMERICAN EXPRESS CO COM 025816109   2,411,187 8,891 SH   SOLE   8,651 0 239
ASTRAZENECA PLC SPONSORED ADR 046353108   935,051 12,002 SH   SOLE   11,976 0 26
AUTOZONE INC COM 053332102   707,801 225 SH   SOLE   221 0 3
BOEING CO COM 097023105   218,038 1,434 SH   SOLE   1,410 0 24
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,389,161 195,472 SH   SOLE   139,636 0 55,836
BANK AMERICA CORP COM 060505104   1,226,769 30,917 SH   SOLE   30,654 0 262
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   281,408 9,128 SH   SOLE   9,128 0 0
BIGBEAR AI HLDGS INC COM 08975B109   271,079 185,670 SH   SOLE   185,670 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   2,015,336 42,926 SH   SOLE   42,811 0 115
BANCO BRADESCO S A SP ADR PFD NEW 059460303   28,067 10,552 SH   SOLE   10,552 0 0
BEST BUY INC COM 086516101   205,622 1,991 SH   SOLE   1,991 0 0
BOISE CASCADE CO DEL COM 09739D100   974,121 6,910 SH   SOLE   6,908 0 2
ABRDN ETFS BBRG ALL COMMDY 003261203   442,334 13,535 SH   SOLE   13,535 0 0
BARCLAYS PLC ADR 06738E204   176,125 14,496 SH   SOLE   14,496 0 0
BECTON DICKINSON & CO COM 075887109   311,198 1,291 SH   SOLE   1,290 0 1
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   844,615 25,861 SH   SOLE   25,847 0 14
BUNGE GLOBAL SA COM SHS H11356104   832,681 8,616 SH   SOLE   8,614 0 2
BIOGEN INC COM 09062X103   361,541 1,865 SH   SOLE   1,863 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   29,904,712 325,724 SH   SOLE   273,048 0 52,676
SPDR SER TR BLOOMBERG 3-12 M 78468R523   287,277 2,885 SH   SOLE   2,885 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,768,417 22,565 SH   SOLE   22,515 0 50
BJS WHSL CLUB HLDGS INC COM 05550J101   640,275 7,763 SH   SOLE   7,748 0 15
BANK NEW YORK MELLON CORP COM 064058100   352,731 4,909 SH   SOLE   4,822 0 87
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   803,353 16,445 SH   SOLE   15,873 0 572
BOOKING HOLDINGS INC COM 09857L108   1,737,680 413 SH   SOLE   394 0 18
BLUE BIRD CORP COM 095306106   386,970 8,069 SH   SOLE   8,066 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107   1,372,220 7,078 SH   SOLE   7,073 0 5
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,487,738 19,792 SH   SOLE   19,745 0 46
BANCO MACRO SA SPON ADR B 05961W105   573,138 9,026 SH   SOLE   9,026 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   340,061 4,838 SH   SOLE   4,832 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   608,785 11,766 SH   SOLE   11,709 0 57
BROOKFIELD CORP CL A LTD VT SH 11271J107   619,283 11,652 SH   SOLE   11,652 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   333,431 4,439 SH   SOLE   4,439 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   975,145 42,793 SH   SOLE   42,793 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,815,108 75,877 SH   SOLE   75,840 0 37
BIONTECH SE SPONSORED ADS 09075V102   243,007 2,046 SH   SOLE   2,044 0 2
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,625,706 196,868 SH   SOLE   147,788 0 49,080
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   980,897 30,510 SH   SOLE   13,037 0 17,473
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   315,672 1,468 SH   SOLE   1,467 0 1
BRF SA SPONSORED ADR 10552T107   590,579 135,144 SH   SOLE   135,144 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,586,606 3,447 SH   SOLE   3,386 0 62
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   770,209 36,468 SH   SOLE   35,473 0 995
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   650,019 31,478 SH   SOLE   25,733 0 5,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   548,143 28,024 SH   SOLE   28,024 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   559,291 28,362 SH   SOLE   28,362 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   429,637 20,897 SH   SOLE   20,897 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   237,606 12,632 SH   SOLE   12,632 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   237,972 14,040 SH   SOLE   14,040 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   224,089 9,692 SH   SOLE   9,692 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   215,242 9,177 SH   SOLE   9,177 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   853,246 26,077 SH   SOLE   26,077 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,054,132 26,104 SH   SOLE   25,890 0 214
BOSTON SCIENTIFIC CORP COM 101137107   537,123 6,410 SH   SOLE   6,389 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,024,885 101,201 SH   SOLE   101,201 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   386,596 12,491 SH   SOLE   5,045 0 7,446
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   643,802 46,518 SH   SOLE   46,518 0 0
BXP INC COM 101121101   1,006,847 12,514 SH   SOLE   12,012 0 502
CACI INTL INC CL A 127190304   772,309 1,531 SH   SOLE   1,526 0 4
CAE INC COM 124765108   372,327 19,857 SH   SOLE   19,857 0 0
CARDINAL HEALTH INC COM 14149Y108   1,666,014 15,074 SH   SOLE   15,056 0 19
CASEYS GEN STORES INC COM 147528103   520,962 1,387 SH   SOLE   1,384 0 3
CATERPILLAR INC COM 149123101   1,529,816 3,911 SH   SOLE   3,901 0 11
CHUBB LIMITED COM H1467J104   1,035,544 3,591 SH   SOLE   3,591 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,023,248 4,995 SH   SOLE   4,865 0 130
CBRE GROUP INC CL A 12504L109   208,267 1,673 SH   SOLE   1,668 0 5
CROWN CASTLE INC COM 22822V101   602,759 5,081 SH   SOLE   5,079 0 2
CAMECO CORP COM 13321L108   282,656 5,918 SH   SOLE   5,918 0 0
COEUR MNG INC COM NEW 192108504   424,443 61,692 SH   SOLE   61,669 0 23
CADENCE DESIGN SYSTEM INC COM 127387108   1,478,643 5,456 SH   SOLE   5,430 0 26
CADRE HLDGS INC COM 12763L105   499,222 13,155 SH   SOLE   13,150 0 5
CELANESE CORP DEL COM 150870103   715,036 5,259 SH   SOLE   5,242 0 17
CONSTELLATION ENERGY CORP COM 21037T109   628,023 2,415 SH   SOLE   2,384 0 32
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   388,393 10,658 SH   SOLE   10,658 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   284,068 10,345 SH   SOLE   10,345 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   368,522 10,750 SH   SOLE   10,750 0 0
CHURCH & DWIGHT CO INC COM 171340102   350,316 3,345 SH   SOLE   3,333 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,238,748 6,425 SH   SOLE   6,414 0 10
THE CIGNA GROUP COM 125523100   1,390,489 4,014 SH   SOLE   4,006 0 8
CIPHER MINING INC COM 17253J106   191,974 49,606 SH   SOLE   49,606 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   33,120 16,078 SH   SOLE   16,078 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   289,981 22,708 SH   SOLE   22,708 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,085,607 20,468 SH   SOLE   19,842 0 626
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   357,385 17,391 SH   SOLE   6,994 0 10,397
CLEANSPARK INC COM NEW 18452B209   129,782 13,895 SH   SOLE   13,895 0 0
COMCAST CORP NEW CL A 20030N101   349,712 8,372 SH   SOLE   8,203 0 169
PIMCO ETF TR COMMODITY STRAT 72201R593   463,049 17,323 SH   SOLE   17,323 0 0
CME GROUP INC COM 12572Q105   687,877 3,118 SH   SOLE   3,027 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105   272,350 4,727 SH   SOLE   4,727 0 0
CUMMINS INC COM 231021106   1,185,910 3,663 SH   SOLE   3,663 0 0
COSTAMARE INC SHS Y1771G102   546,522 34,766 SH   SOLE   34,753 0 13
CENTENE CORP DEL COM 15135B101   207,518 2,757 SH   SOLE   2,703 0 53
CENTERPOINT ENERGY INC COM 15189T107   206,047 7,004 SH   SOLE   6,989 0 15
COOPER COS INC COM 216648501   320,806 2,907 SH   SOLE   2,906 0 1
CONOCOPHILLIPS COM 20825C104   991,508 9,418 SH   SOLE   9,389 0 28
COSTCO WHSL CORP NEW COM 22160K105   1,579,813 1,782 SH   SOLE   1,770 0 12
CORPAY INC COM SHS 219948106   966,897 3,091 SH   SOLE   3,090 0 1
COPART INC COM 217204106   1,375,354 26,247 SH   SOLE   26,233 0 14
CATALYST PHARMACEUTICALS INC COM 14888U101   316,284 15,910 SH   SOLE   15,910 0 0
CRANE COMPANY COMMON STOCK 224408104   306,660 1,937 SH   SOLE   1,931 0 6
CARIBOU BIOSCIENCES INC COM 142038108   53,598 27,346 SH   SOLE   27,335 0 11
CRH PLC ORD G25508105   803,534 8,664 SH   SOLE   8,660 0 5
SALESFORCE INC COM 79466L302   565,428 2,066 SH   SOLE   1,963 0 103
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   383,407 8,161 SH   SOLE   8,157 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   925,533 3,300 SH   SOLE   3,297 0 3
CISCO SYS INC COM 17275R102   1,966,965 36,959 SH   SOLE   36,417 0 542
PROSHARES TR LARGE CAP CRE 74347R248   2,794,539 42,748 SH   SOLE   39,569 0 3,179
CINTAS CORP COM 172908105   1,134,061 5,508 SH   SOLE   5,493 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   261,302 3,386 SH   SOLE   3,382 0 4
CHEVRON CORP NEW COM 166764100   1,338,609 9,089 SH   SOLE   8,962 0 127
CUSHMAN WAKEFIELD PLC SHS G2717B108   606,970 44,532 SH   SOLE   44,532 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   650,628 2,231 SH   SOLE   2,231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   377,732 7,437 SH   SOLE   7,387 0 51
DONALDSON INC COM 257651109   259,571 3,522 SH   SOLE   3,522 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   929,709 14,678 SH   SOLE   13,655 0 1,023
DUPONT DE NEMOURS INC COM 26614N102   423,769 4,756 SH   SOLE   4,751 0 4
DATADOG INC CL A COM 23804L103   418,821 3,640 SH   SOLE   3,631 0 9
DELL TECHNOLOGIES INC CL C 24703L202   326,422 2,754 SH   SOLE   2,748 0 6
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,901,231 55,446 SH   SOLE   51,570 0 3,876
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,724,025 683,109 SH   SOLE   645,847 0 37,262
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,224,385 49,713 SH   SOLE   43,043 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,264,647 58,685 SH   SOLE   50,952 0 7,733
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   600,931 22,248 SH   SOLE   20,723 0 1,525
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   332,994 7,710 SH   SOLE   1,934 0 5,776
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   238,485 8,472 SH   SOLE   7,976 0 496
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   12,281,182 431,524 SH   SOLE   408,007 0 23,517
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   25,355,131 901,035 SH   SOLE   846,964 0 54,071
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   220,811 8,230 SH   SOLE   1,312 0 6,918
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,319,307 60,906 SH   SOLE   49,445 0 11,461
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,704,472 315,080 SH   SOLE   293,670 0 21,410
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   19,895,383 319,861 SH   SOLE   290,122 0 29,739
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,200,176 52,775 SH   SOLE   23,807 0 28,968
ISHARES TR CORE DIV GRWTH 46434V621   10,073,269 160,684 SH   SOLE   141,284 0 19,400
QUEST DIAGNOSTICS INC COM 74834L100   424,338 2,733 SH   SOLE   2,726 0 8
DANAHER CORPORATION COM 235851102   1,707,275 6,141 SH   SOLE   6,099 0 42
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   249,218 589 SH   SOLE   589 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,809,170 137,515 SH   SOLE   102,465 0 35,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,363,295 32,035 SH   SOLE   29,149 0 2,886
DICKS SPORTING GOODS INC COM 253393102   1,219,999 5,846 SH   SOLE   5,841 0 5
DIGITAL RLTY TR INC COM 253868103   926,646 5,726 SH   SOLE   5,724 0 2
ISHARES TR ESG EAFE ETF 46436E759   540,969 7,509 SH   SOLE   4,556 0 2,953
HEALTHPEAK PROPERTIES INC COM 42250P103   408,571 17,865 SH   SOLE   17,806 0 59
DOCUSIGN INC COM 256163106   201,487 3,245 SH   SOLE   3,179 0 66
DOW INC COM 260557103   384,250 7,034 SH   SOLE   6,992 0 42
AMDOCS LTD SHS G02602103   789,569 9,026 SH   SOLE   9,018 0 8
DARDEN RESTAURANTS INC COM 237194105   928,864 5,659 SH   SOLE   5,653 0 6
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   49,165,621 1,443,077 SH   SOLE   1,304,840 0 138,236
DAVITA INC COM 23918K108   283,254 1,728 SH   SOLE   1,726 0 2
DEVON ENERGY CORP NEW COM 25179M103   345,955 8,843 SH   SOLE   8,507 0 336
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   733,812 19,112 SH   SOLE   19,112 0 0
DEXCOM INC COM 252131107   203,440 3,035 SH   SOLE   2,994 0 41
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   465,651 9,413 SH   SOLE   7,261 0 2,152
EBAY INC. COM 278642103   1,462,637 22,464 SH   SOLE   22,365 0 99
GLOBAL X FDS E COMMERCE ETF 37954Y467   286,630 10,438 SH   SOLE   4,193 0 6,245
SPDR SER TR BLOOMBERG EMERGI 78464A391   354,462 16,665 SH   SOLE   16,665 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   20,190 10,571 SH   SOLE   10,556 0 14
CONSOLIDATED EDISON INC COM 209115104   229,439 2,203 SH   SOLE   2,203 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   266,595 5,054 SH   SOLE   3,836 0 1,218
ISHARES TR EAFE GRWTH ETF 464288885   356,870 3,315 SH   SOLE   2,553 0 762
ISHARES TR EAFE VALUE ETF 464288877   395,939 6,882 SH   SOLE   5,286 0 1,596
ELDORADO GOLD CORP NEW COM 284902509   554,553 31,926 SH   SOLE   31,926 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   279,422 19,021 SH   SOLE   18,707 0 314
E L F BEAUTY INC COM 26856L103   903,258 8,284 SH   SOLE   8,266 0 18
ELEVANCE HEALTH INC COM 036752103   537,649 1,034 SH   SOLE   1,016 0 18
ISHARES TR JPMORGAN USD EMG 464288281   825,067 8,817 SH   SOLE   8,817 0 0
EMCOR GROUP INC COM 29084Q100   1,067,692 2,480 SH   SOLE   2,472 0 8
ISHARES INC MSCI EMRG CHN 46434G764   251,041 4,108 SH   SOLE   3,147 0 961
EOG RES INC COM 26875P101   787,184 6,404 SH   SOLE   6,243 0 161
WISDOMTREE TR INDIA ERNGS FD 97717W422   257,546 5,104 SH   SOLE   4,398 0 706
EQUINIX INC COM 29444U700   616,138 694 SH   SOLE   691 0 3
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   142,614 18,814 SH   SOLE   18,814 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   612,847 17,327 SH   SOLE   17,327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   355,719 9,770 SH   SOLE   5,860 0 3,910
ELBIT SYS LTD ORD M3760D101   284,495 1,422 SH   SOLE   1,422 0 0
ESSENT GROUP LTD COM G3198U102   240,422 3,740 SH   SOLE   3,740 0 0
EATON CORP PLC SHS G29183103   806,354 2,433 SH   SOLE   2,384 0 49
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   54,674 13,500 SH   SOLE   13,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   921,625 12,883 SH   SOLE   12,728 0 154
ISHARES INC MSCI BRAZIL ETF 464286400   311,428 10,560 SH   SOLE   10,560 0 0
EAGLE MATLS INC COM 26969P108   212,307 738 SH   SOLE   736 0 2
EXPEDIA GROUP INC COM NEW 30212P303   917,245 6,197 SH   SOLE   6,196 0 1
EXTRA SPACE STORAGE INC COM 30225T102   217,289 1,206 SH   SOLE   1,206 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   20,543,120 329,534 SH   SOLE   304,902 0 24,632
FORD MTR CO COM 345370860   152,561 14,447 SH   SOLE   14,443 0 4
ISHARES TR FALN ANGLS USD 46435G474   844,107 30,874 SH   SOLE   30,874 0 0
DIAMONDBACK ENERGY INC COM 25278X109   922,608 5,352 SH   SOLE   5,037 0 315
FASTENAL CO COM 311900104   342,583 4,797 SH   SOLE   4,574 0 223
FIRST BANCORP P R COM NEW 318672706   603,770 28,520 SH   SOLE   28,515 0 6
FTI CONSULTING INC COM 302941109   205,550 903 SH   SOLE   903 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   275,342 150 SH   SOLE   149 0 0
FREEPORT-MCMORAN INC CL B 35671D857   593,692 11,893 SH   SOLE   11,687 0 206
FIRST TR MORNINGSTAR DIVID L SHS 336917109   254,786 6,074 SH   SOLE   762 0 5,312
FACTSET RESH SYS INC COM 303075105   324,625 706 SH   SOLE   706 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,745,388 72,483 SH   SOLE   72,483 0 0
F5 INC COM 315616102   1,087,368 4,938 SH   SOLE   4,938 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,709,294 64,688 SH   SOLE   61,994 0 2,694
FISERV INC COM 337738108   1,042,406 5,802 SH   SOLE   5,665 0 138
FAIR ISAAC CORP COM 303250104   264,325 136 SH   SOLE   136 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   353,465 5,722 SH   SOLE   2,648 0 3,074
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,366,958 27,058 SH   SOLE   24,620 0 2,438
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   928,047 38,238 SH   SOLE   36,873 0 1,365
FLEX LTD ORD Y2573F102   699,331 20,919 SH   SOLE   20,918 0 2
FLOWSERVE CORP COM 34354P105   237,572 4,596 SH   SOLE   4,596 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,974,289 77,514 SH   SOLE   77,312 0 203
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   207,862 3,835 SH   SOLE   3,835 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,746,051 33,604 SH   SOLE   23,878 0 9,726
FABRINET SHS G3323L100   1,174,958 4,969 SH   SOLE   4,964 0 5
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   500,465 7,837 SH   SOLE   7,530 0 307
FREYR BATTERY INC COM NEW 35834F104   27,313 28,154 SH   SOLE   28,134 0 21
FRESHPET INC COM 358039105   218,004 1,594 SH   SOLE   1,594 0 0
FIRST SOLAR INC COM 336433107   312,700 1,254 SH   SOLE   1,253 0 1
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,414,693 59,683 SH   SOLE   56,996 0 2,687
FORTINET INC COM 34959E109   301,651 3,890 SH   SOLE   3,885 0 5
FIRST TR VALUE LINE DIVID IN SHS 33734H106   438,807 9,646 SH   SOLE   2,673 0 6,973
GAP INC COM 364760108   308,597 13,995 SH   SOLE   13,982 0 13
GOLUB CAP BDC INC COM 38173M102   378,010 25,017 SH   SOLE   25,008 0 9
GENERAL DYNAMICS CORP COM 369550108   1,312,633 4,344 SH   SOLE   4,302 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106   294,739 7,402 SH   SOLE   7,402 0 0
GEN DIGITAL INC COM 668771108   201,260 7,337 SH   SOLE   7,314 0 23
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   575,796 13,680 SH   SOLE   13,680 0 0
CGI INC CL A SUB VTG 12532H104   297,088 2,584 SH   SOLE   2,584 0 0
GILEAD SCIENCES INC COM 375558103   1,150,602 13,724 SH   SOLE   13,491 0 233
SPDR GOLD TR GOLD SHS 78463V107   5,213,620 21,450 SH   SOLE   18,402 0 3,048
GAMING & LEISURE PPTYS INC COM 36467J108   300,520 5,841 SH   SOLE   5,826 0 15
CORNING INC COM 219350105   508,981 11,273 SH   SOLE   11,270 0 3
GENWORTH FINL INC COM SHS 37247D106   352,373 51,441 SH   SOLE   51,441 0 0
ALPHABET INC CAP STK CL C 02079K107   1,224,968 7,327 SH   SOLE   7,169 0 158
ALPHABET INC CAP STK CL A 02079K305   7,664,187 46,212 SH   SOLE   45,860 0 352
GRAPHIC PACKAGING HLDG CO COM 388689101   515,487 17,421 SH   SOLE   17,378 0 43
GARMIN LTD SHS H2906T109   386,039 2,193 SH   SOLE   2,105 0 88
GSK PLC SPONSORED ADR 37733W204   438,170 10,718 SH   SOLE   10,713 0 6
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,271,389 25,337 SH   SOLE   13,463 0 11,874
FLEXSHARES TR MORNSTAR UPSTR 33939L407   372,286 9,025 SH   SOLE   9,025 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   479,431 14,047 SH   SOLE   6,711 0 7,336
HA SUSTAINABLE INFRA CAP INC COM 41068X100   630,255 18,284 SH   SOLE   18,270 0 15
HCA HEALTHCARE INC COM 40412C101   271,761 669 SH   SOLE   667 0 2
HOME DEPOT INC COM 437076102   2,121,871 5,237 SH   SOLE   5,226 0 11
HEICO CORP NEW COM 422806109   536,078 2,050 SH   SOLE   2,049 0 1
HESS CORP COM 42809H107   239,563 1,764 SH   SOLE   1,764 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,084,093 9,218 SH   SOLE   9,190 0 27
HALEON PLC SPON ADS 405552100   773,065 73,069 SH   SOLE   72,861 0 207
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   582,686 57,295 SH   SOLE   57,295 0 0
HONEST CO INC COM 438333106   53,958 15,114 SH   SOLE   15,110 0 5
HOLOGIC INC COM 436440101   388,600 4,770 SH   SOLE   4,768 0 2
HONEYWELL INTL INC COM 438516106   693,239 3,354 SH   SOLE   3,343 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,182,736 57,807 SH   SOLE   55,716 0 2,091
HUDSON PAC PPTYS INC COM 444097109   551,497 115,376 SH   SOLE   115,326 0 50
HP INC COM 40434L105   1,419,241 39,566 SH   SOLE   39,324 0 242
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,087,929 102,153 SH   SOLE   102,106 0 47
HOST HOTELS & RESORTS INC COM 44107P104   380,055 21,594 SH   SOLE   21,493 0 101
HERSHEY CO COM 427866108   819,938 4,275 SH   SOLE   4,189 0 87
HOWMET AEROSPACE INC COM 443201108   881,280 8,791 SH   SOLE   8,779 0 12
ISHARES TR IBOXX HI YD ETF 464288513   4,466,963 55,628 SH   SOLE   54,858 0 770
FLEXSHARES TR HIG YLD VL ETF 33939L662   414,941 9,959 SH   SOLE   9,959 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   348,590 7,363 SH   SOLE   7,363 0 0
ISHARES INC INTL HIGH YIELD 464286210   1,066,548 20,358 SH   SOLE   20,305 0 53
IAMGOLD CORP COM 450913108   545,738 104,348 SH   SOLE   104,348 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,483,259 202,301 SH   SOLE   202,301 0 0
ISHARES TR US BR DEL SE ETF 464288794   892,542 6,943 SH   SOLE   6,763 0 180
ISHARES GOLD TR ISHARES NEW 464285204   1,497,525 30,131 SH   SOLE   29,206 0 925
ISHARES TR ISHARES BIOTECH 464287556   205,024 1,408 SH   SOLE   1,195 0 213
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   408,527 2,931 SH   SOLE   2,930 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   2,426,997 10,978 SH   SOLE   10,968 0 10
ICICI BANK LIMITED ADR 45104G104   363,028 12,162 SH   SOLE   12,139 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   224,405 1,397 SH   SOLE   1,397 0 0
ICON PLC SHS G4705A100   804,349 2,800 SH   SOLE   2,795 0 5
IDEXX LABS INC COM 45168D104   777,603 1,539 SH   SOLE   1,528 0 11
ISHARES TR 7-10 YR TRSY BD 464287440   1,519,845 15,490 SH   SOLE   15,460 0 29
ISHARES TR CORE MSCI EAFE 46432F842   19,196,649 245,953 SH   SOLE   222,931 0 23,022
ISHARES TR 3 7 YR TREAS BD 464288661   454,224 3,798 SH   SOLE   3,798 0 0
IES HLDGS INC COM 44951W106   283,628 1,421 SH   SOLE   1,421 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,705,465 27,991 SH   SOLE   27,489 0 501
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   416,085 3,965 SH   SOLE   3,931 0 35
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   205,228 9,753 SH   SOLE   9,753 0 0
ISHARES TR GLB INFRASTR ETF 464288372   646,871 11,884 SH   SOLE   5,906 0 5,978
ISHARES TR ISHS 5-10YR INVT 464288638   4,082,138 75,989 SH   SOLE   74,649 0 1,340
ISHARES TR ISHS 1-5YR INVS 464288646   649,199 12,328 SH   SOLE   12,328 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   479,947 4,344 SH   SOLE   4,314 0 30
ISHARES TR CORE S&P MCP ETF 464287507   14,190,648 227,706 SH   SOLE   201,814 0 25,892
ISHARES TR CORE S&P SCP ETF 464287804   4,485,751 38,353 SH   SOLE   33,824 0 4,529
ISHARES TR S&P SML 600 GWT 464287887   291,425 2,089 SH   SOLE   973 0 1,116
ISHARES TR LATN AMER 40 ETF 464287390   515,243 19,886 SH   SOLE   19,864 0 22
ILLUMINA INC COM 452327109   359,275 2,755 SH   SOLE   2,751 0 4
IMPERIAL OIL LTD COM NEW 453038408   299,634 4,253 SH   SOLE   4,253 0 0
INCYTE CORP COM 45337C102   1,063,680 16,092 SH   SOLE   16,092 0 0
ING GROEP N.V. SPONSORED ADR 456837103   587,743 32,365 SH   SOLE   32,365 0 0
INTER & CO INC CLASS A COM G4R20B107   575,450 86,404 SH   SOLE   86,404 0 0
INTUIT COM 461202103   1,820,049 2,931 SH   SOLE   2,868 0 63
INTERPUBLIC GROUP COS INC COM 460690100   310,795 9,826 SH   SOLE   9,778 0 48
IRON MTN INC DEL COM 46284V101   930,732 7,832 SH   SOLE   7,826 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   985,023 2,005 SH   SOLE   1,990 0 15
ISHARES TR US AER DEF ETF 464288760   2,406,630 16,083 SH   SOLE   13,945 0 2,138
ITRON INC COM 465741106   1,351,036 12,649 SH   SOLE   12,632 0 17
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   90,161 13,558 SH   SOLE   13,558 0 0
ILLINOIS TOOL WKS INC COM 452308109   270,427 1,032 SH   SOLE   1,032 0 0
ISHARES TR CORE TOTAL USD 46434V613   294,471 6,249 SH   SOLE   6,068 0 181
ISHARES TR S&P 500 VAL ETF 464287408   469,109 2,379 SH   SOLE   2,221 0 158
ISHARES TR MSCI INTL VLU FT 46435G409   24,784,361 839,294 SH   SOLE   789,110 0 50,184
ISHARES TR CORE S&P500 ETF 464287200   2,863,937 4,965 SH   SOLE   4,310 0 655
ISHARES TR S&P 500 GRWT ETF 464287309   542,265 5,663 SH   SOLE   4,505 0 1,158
ISHARES TR RUS 1000 GRW ETF 464287614   346,009 922 SH   SOLE   922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   900,843 4,078 SH   SOLE   3,943 0 135
ISHARES TR RUS MD CP GR ETF 464287481   547,740 4,670 SH   SOLE   4,670 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,142,111 16,197 SH   SOLE   16,197 0 0
ISHARES TR U.S. TECH ETF 464287721   208,802 1,377 SH   SOLE   1,037 0 340
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   237,319 2,130 SH   SOLE   2,125 0 5
JABIL INC COM 466313103   617,293 5,151 SH   SOLE   5,147 0 4
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   355,935 9,349 SH   SOLE   9,292 0 57
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,030,939 66,959 SH   SOLE   51,485 0 15,474
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   835,595 12,393 SH   SOLE   6,110 0 6,284
HENRY JACK & ASSOC INC COM 426281101   332,757 1,885 SH   SOLE   1,885 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   871,393 32,490 SH   SOLE   32,475 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,094,670 41,120 SH   SOLE   12,802 0 28,318
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,484,723 67,968 SH   SOLE   48,334 0 19,634
JOHNSON & JOHNSON COM 478160104   1,544,466 9,530 SH   SOLE   9,410 0 120
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,080,680 11,051 SH   SOLE   11,051 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,169,214 44,584 SH   SOLE   44,584 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,734,198 8,224 SH   SOLE   8,205 0 19
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,963,466 97,822 SH   SOLE   80,595 0 17,226
KB FINL GROUP INC SPONSORED ADR 48241A105   226,636 3,670 SH   SOLE   3,670 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,734,538 23,665 SH   SOLE   20,436 0 3,229
KRANESHARES TRUST MSCI EMG EX CH 500767769   240,468 7,705 SH   SOLE   3,764 0 3,941
KEYSIGHT TECHNOLOGIES INC COM 49338L103   273,862 1,723 SH   SOLE   1,713 0 10
KINROSS GOLD CORP COM 496902404   579,974 61,963 SH   SOLE   61,963 0 0
KRAFT HEINZ CO COM 500754106   267,920 7,631 SH   SOLE   7,550 0 81
KLA CORP COM NEW 482480100   2,009,606 2,595 SH   SOLE   2,593 0 2
KINDER MORGAN INC DEL COM 49456B101   207,378 9,388 SH   SOLE   9,333 0 55
COCA COLA CO COM 191216100   447,769 6,231 SH   SOLE   5,993 0 239
KARYOPHARM THERAPEUTICS INC COM 48576U106   30,877 37,201 SH   SOLE   37,149 0 51
KROGER CO COM 501044101   336,483 5,872 SH   SOLE   5,804 0 68
KILROY RLTY CORP COM 49427F108   536,560 13,865 SH   SOLE   13,856 0 9
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,003,807 25,647 SH   SOLE   13,389 0 12,258
KRANESHARES TRUST KRANESHARES VALU 500767645   22,651,341 853,479 SH   SOLE   775,474 0 78,006
KENVUE INC COM 49177J102   394,896 17,073 SH   SOLE   17,039 0 34
KRANESHARES TRUST CSI CHI INTERNET 500767306   413,057 12,142 SH   SOLE   5,516 0 6,625
LEIDOS HOLDINGS INC COM 525327102   439,483 2,696 SH   SOLE   2,695 0 2
LENNAR CORP CL A 526057104   2,074,627 11,066 SH   SOLE   11,059 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   930,966 3,914 SH   SOLE   3,866 0 48
ELI LILLY & CO COM 532457108   3,669,501 4,142 SH   SOLE   4,117 0 25
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   292,293 5,916 SH   SOLE   5,482 0 434
LOCKHEED MARTIN CORP COM 539830109   440,612 754 SH   SOLE   727 0 27
ALLIANT ENERGY CORP COM 018802108   318,407 5,246 SH   SOLE   5,246 0 0
LOGITECH INTL S A SHS H50430232   296,836 3,308 SH   SOLE   3,308 0 0
LPL FINL HLDGS INC COM 50212V100   226,188 972 SH   SOLE   972 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,224,533 46,243 SH   SOLE   46,214 0 29
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,909,989 20,526 SH   SOLE   20,471 0 55
LATTICE SEMICONDUCTOR CORP COM 518415104   292,448 5,511 SH   SOLE   5,511 0 0
LULULEMON ATHLETICA INC COM 550021109   266,043 980 SH   SOLE   980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   865,319 9,023 SH   SOLE   9,023 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   225,017 72,121 SH   SOLE   72,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,974,074 6,023 SH   SOLE   5,908 0 115
MID-AMER APT CMNTYS INC COM 59522J103   500,708 3,151 SH   SOLE   3,143 0 8
MANHATTAN ASSOCIATES INC COM 562750109   619,970 2,203 SH   SOLE   2,195 0 8
MARRIOTT INTL INC NEW CL A 571903202   1,033,603 4,158 SH   SOLE   4,108 0 50
MATSON INC COM 57686G105   381,727 2,677 SH   SOLE   2,677 0 0
ISHARES TR MBS ETF 464288588   502,256 5,242 SH   SOLE   5,228 0 14
MERCHANTS BANCORP IND COM 58844R108   225,216 5,009 SH   SOLE   5,009 0 0
MCDONALDS CORP COM 580135101   1,041,426 3,420 SH   SOLE   3,415 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   447,131 5,569 SH   SOLE   5,549 0 20
MCKESSON CORP COM 58155Q103   328,029 663 SH   SOLE   644 0 19
MOODYS CORP COM 615369105   583,462 1,229 SH   SOLE   1,225 0 4
MONGODB INC CL A 60937P106   331,554 1,226 SH   SOLE   1,213 0 14
MONDELEZ INTL INC CL A 609207105   588,381 7,987 SH   SOLE   7,986 0 1
MEDTRONIC PLC SHS G5960L103   1,171,172 13,009 SH   SOLE   12,980 0 29
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,477,527 16,840 SH   SOLE   16,840 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,218,500 65,675 SH   SOLE   65,675 0 0
MEDPACE HLDGS INC COM 58506Q109   216,632 649 SH   SOLE   649 0 0
MERCADOLIBRE INC COM 58733R102   1,296,974 632 SH   SOLE   632 0 0
METLIFE INC COM 59156R108   803,736 9,745 SH   SOLE   9,656 0 88
META PLATFORMS INC CL A 30303M102   6,236,925 10,895 SH   SOLE   10,817 0 78
MANULIFE FINL CORP COM 56501R106   600,803 20,332 SH   SOLE   20,332 0 0
MGM RESORTS INTERNATIONAL COM 552953101   312,269 7,988 SH   SOLE   7,960 0 28
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,758,241 37,325 SH   SOLE   34,585 0 2,740
MCCORMICK & CO INC COM NON VTG 579780206   224,463 2,727 SH   SOLE   2,727 0 0
MUELLER INDS INC COM 624756102   1,290,081 17,410 SH   SOLE   17,408 0 2
MARSH & MCLENNAN COS INC COM 571748102   1,423,232 6,380 SH   SOLE   6,364 0 16
3M CO COM 88579Y101   1,298,400 9,498 SH   SOLE   9,497 0 1
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   533,172 5,736 SH   SOLE   5,735 0 1
MOLINA HEALTHCARE INC COM 60855R100   893,390 2,593 SH   SOLE   2,586 0 7
MARATHON PETE CORP COM 56585A102   1,028,396 6,313 SH   SOLE   6,312 0 1
MERCK & CO INC COM 58933Y105   2,531,231 22,290 SH   SOLE   21,921 0 368
MODERNA INC COM 60770K107   358,853 5,370 SH   SOLE   5,364 0 5
MARATHON OIL CORP COM 565849106   2,506,729 94,132 SH   SOLE   93,673 0 459
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   9,113,232 280,312 SH   SOLE   280,312 0 0
MSCI INC COM 55354G100   2,103,507 3,609 SH   SOLE   3,608 0 1
MICROSOFT CORP COM 594918104   10,994,536 25,551 SH   SOLE   25,307 0 244
MOTOROLA SOLUTIONS INC COM NEW 620076307   298,226 663 SH   SOLE   663 0 0
MICROSTRATEGY INC CL A NEW 594972408   736,984 4,371 SH   SOLE   4,370 0 2
MGIC INVT CORP WIS COM 552848103   222,537 8,693 SH   SOLE   8,693 0 0
ISHARES TR MSCI USA MMENTM 46432F396   376,981 1,859 SH   SOLE   1,859 0 0
MICRON TECHNOLOGY INC COM 595112103   603,273 5,817 SH   SOLE   5,807 0 10
ISHARES TR NATIONAL MUN ETF 464288414   831,144 7,651 SH   SOLE   6,359 0 1,292
NASDAQ INC COM 631103108   317,146 4,344 SH   SOLE   4,344 0 0
NORDSON CORP COM 655663102   533,313 2,031 SH   SOLE   1,920 0 111
NEXTERA ENERGY INC COM 65339F101   984,386 11,645 SH   SOLE   11,629 0 16
NETFLIX INC COM 64110L106   1,988,565 2,804 SH   SOLE   2,797 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   348,980 5,009 SH   SOLE   5,009 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   539,547 18,173 SH   SOLE   18,165 0 8
NIO INC SPON ADS 62914V106   69,690 10,433 SH   SOLE   10,423 0 10
NORTHERN OIL & GAS INC COM 665531307   332,973 9,403 SH   SOLE   9,403 0 0
NOKIA CORP SPONSORED ADR 654902204   879,715 201,308 SH   SOLE   201,308 0 0
SERVICENOW INC COM 81762P102   662,289 740 SH   SOLE   722 0 18
NRG ENERGY INC COM NEW 629377508   505,691 5,551 SH   SOLE   5,537 0 14
ENERGY VAULT HOLDINGS INC COM 29280W109   17,239 17,957 SH   SOLE   17,936 0 21
NORFOLK SOUTHN CORP COM 655844108   299,208 1,204 SH   SOLE   1,204 0 0
NETAPP INC COM 64110D104   204,544 1,656 SH   SOLE   1,656 0 0
NUTANIX INC CL A 67059N108   230,047 3,883 SH   SOLE   3,828 0 54
NUCOR CORP COM 670346105   797,654 5,306 SH   SOLE   5,305 0 1
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,101,603 13,332 SH   SOLE   6,847 0 6,485
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   707,068 16,505 SH   SOLE   8,682 0 7,823
NVIDIA CORPORATION COM 67066G104   10,210,808 84,081 SH   SOLE   82,911 0 1,170
NOVO-NORDISK A S ADR 670100205   2,176,252 18,277 SH   SOLE   18,155 0 122
NOVARTIS AG SPONSORED ADR 66987V109   818,488 7,116 SH   SOLE   7,100 0 16
NATWEST GROUP PLC SPONS ADR 639057207   599,627 64,063 SH   SOLE   64,063 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,889,295 7,872 SH   SOLE   7,818 0 53
REALTY INCOME CORP COM 756109104   328,813 5,185 SH   SOLE   5,182 0 3
OWENS CORNING NEW COM 690742101   383,177 2,171 SH   SOLE   2,164 0 7
ISHARES TR S&P 100 ETF 464287101   321,677 1,162 SH   SOLE   1,110 0 52
OGE ENERGY CORP COM 670837103   944,755 23,032 SH   SOLE   23,014 0 17
ORGANON & CO COMMON STOCK 68622V106   193,703 10,126 SH   SOLE   10,121 0 4
OLLIES BARGAIN OUTLET HLDGS COM 681116109   285,120 2,933 SH   SOLE   2,933 0 0
OMNICOM GROUP INC COM 681919106   486,854 4,709 SH   SOLE   4,663 0 46
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   209,099 3,946 SH   SOLE   3,946 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   15,296 12,538 SH   SOLE   12,521 0 17
ON SEMICONDUCTOR CORP COM 682189105   528,657 7,281 SH   SOLE   7,281 0 0
ON HLDG AG NAMEN AKT A H5919C104   605,899 12,082 SH   SOLE   12,082 0 0
ORACLE CORP COM 68389X105   1,656,744 9,723 SH   SOLE   9,706 0 17
OREILLY AUTOMOTIVE INC COM 67103H107   413,113 359 SH   SOLE   359 0 0
OSHKOSH CORP COM 688239201   424,134 4,232 SH   SOLE   4,230 0 3
OATLY GROUP AB SPONSORED ADS 67421J108   18,841 22,052 SH   SOLE   22,029 0 22
BANK OZK LITTLE ROCK ARK COM 06417N103   255,891 5,952 SH   SOLE   5,936 0 16
PAN AMERN SILVER CORP COM 697900108   568,434 27,237 SH   SOLE   27,237 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   332,589 1,911 SH   SOLE   1,902 0 9
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   83,498 49,117 SH   SOLE   49,030 0 86
PACER FDS TR LUNT LRGCP MULTI 69374H816   337,816 6,819 SH   SOLE   6,819 0 0
PALO ALTO NETWORKS INC COM 697435105   1,230,720 3,601 SH   SOLE   3,592 0 9
PATRICK INDS INC COM 703343103   224,322 1,576 SH   SOLE   1,576 0 0
PAYCHEX INC COM 704326107   266,412 1,985 SH   SOLE   1,867 0 118
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   165,376 11,476 SH   SOLE   11,476 0 0
PACCAR INC COM 693718108   775,893 7,863 SH   SOLE   7,852 0 11
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,224,422 91,171 SH   SOLE   80,710 0 10,460
PEPSICO INC COM 713448108   1,051,499 6,183 SH   SOLE   6,165 0 18
PFIZER INC COM 717081103   548,277 18,945 SH   SOLE   18,416 0 529
ISHARES TR PFD AND INCM SEC 464288687   1,132,492 34,080 SH   SOLE   34,080 0 0
GLOBAL X FDS US PFD ETF 37954Y657   466,625 22,455 SH   SOLE   22,455 0 0
PROCTER AND GAMBLE CO COM 742718109   1,909,339 11,024 SH   SOLE   10,887 0 137
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,115,823 71,253 SH   SOLE   71,253 0 0
PARKER-HANNIFIN CORP COM 701094104   567,738 899 SH   SOLE   892 0 7
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   476,565 25,705 SH   SOLE   25,705 0 0
PULTE GROUP INC COM 745867101   2,105,658 14,671 SH   SOLE   14,410 0 261
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   959,643 13,604 SH   SOLE   7,970 0 5,634
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,017,686 49,936 SH   SOLE   46,413 0 3,522
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,089,982 89,277 SH   SOLE   89,043 0 235
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   227,527 6,930 SH   SOLE   3,207 0 3,723
PROLOGIS INC. COM 74340W103   934,888 7,403 SH   SOLE   7,391 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   829,453 22,297 SH   SOLE   22,287 0 10
PNC FINL SVCS GROUP INC COM 693475105   503,493 2,724 SH   SOLE   2,715 0 8
PENNANT GROUP INC COM 70805E109   490,426 13,737 SH   SOLE   13,732 0 5
POOL CORP COM 73278L105   239,719 636 SH   SOLE   636 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   209,698 4,378 SH   SOLE   4,363 0 15
POWELL INDS INC COM 739128106   518,194 2,334 SH   SOLE   2,334 0 0
PILGRIMS PRIDE CORP COM 72147K108   266,941 5,797 SH   SOLE   5,781 0 16
PERMIAN RESOURCES CORP CLASS A COM 71424F105   757,080 55,627 SH   SOLE   55,613 0 13
PRIMORIS SVCS CORP COM 74164F103   280,988 4,838 SH   SOLE   4,838 0 0
PRUDENTIAL FINL INC COM 744320102   421,238 3,478 SH   SOLE   3,475 0 3
PUBLIC STORAGE OPER CO COM 74460D109   402,701 1,107 SH   SOLE   1,060 0 47
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   575,689 55,090 SH   SOLE   51,230 0 3,860
PEARSON PLC SPONSORED ADR 705015105   200,451 14,772 SH   SOLE   14,772 0 0
PURE STORAGE INC CL A 74624M102   698,780 13,909 SH   SOLE   13,860 0 48
PACER FDS TR TRENDPILOT US BD 69374H642   347,528 16,846 SH   SOLE   16,846 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   605,946 19,597 SH   SOLE   19,597 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,004,143 19,108 SH   SOLE   19,108 0 0
PACER FDS TR TRENDP US MID CP 69374H204   595,374 16,039 SH   SOLE   16,039 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,681,295 73,951 SH   SOLE   68,373 0 5,579
QUANTA SVCS INC COM 74762E102   1,351,133 4,532 SH   SOLE   4,531 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585   1,409,343 52,883 SH   SOLE   52,742 0 141
PAYPAL HLDGS INC COM 70450Y103   358,819 4,598 SH   SOLE   4,528 0 71
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   214,356 6,682 SH   SOLE   6,682 0 0
QUALCOMM INC COM 747525103   2,751,770 16,182 SH   SOLE   16,137 0 45
FLEXSHARES TR US QUALITY CAP 33939L746   1,295,449 19,918 SH   SOLE   19,753 0 165
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,911,378 18,981 SH   SOLE   16,215 0 2,766
INVESCO QQQ TR UNIT SER 1 46090E103   2,063,681 4,228 SH   SOLE   3,631 0 597
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   453,366 2,257 SH   SOLE   2,257 0 0
QUANTUM SI INC COM CL A 74765K105   15,180 17,208 SH   SOLE   17,185 0 22
ISHARES TR MSCI USA QLT FCT 46432F339   3,328,575 18,564 SH   SOLE   17,699 0 865
FERRARI N V COM N3167Y103   947,972 2,016 SH   SOLE   2,016 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   623,015 3,513 SH   SOLE   3,501 0 12
RADNET INC COM 750491102   368,402 5,309 SH   SOLE   5,309 0 0
RADIUS RECYCLING INC CL A 806882106   298,171 16,083 SH   SOLE   16,070 0 13
REGENCY CTRS CORP COM 758849103   231,929 3,211 SH   SOLE   3,206 0 5
REGENERON PHARMACEUTICALS COM 75886F107   794,540 756 SH   SOLE   755 0 1
RELX PLC SPONSORED ADR 759530108   1,206,478 25,421 SH   SOLE   25,368 0 53
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   274,926 4,034 SH   SOLE   4,034 0 0
RITHM CAPITAL CORP COM NEW 64828T201   229,960 20,261 SH   SOLE   20,261 0 0
RALPH LAUREN CORP CL A 751212101   1,120,167 5,778 SH   SOLE   5,778 0 0
RADIANT LOGISTICS INC COM 75025X100   101,861 15,842 SH   SOLE   15,842 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,192,971 2,144 SH   SOLE   2,121 0 23
REPUBLIC SVCS INC COM 760759100   1,110,590 5,530 SH   SOLE   5,514 0 16
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   390,620 11,941 SH   SOLE   11,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   576,911 11,071 SH   SOLE   11,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   699,355 10,138 SH   SOLE   10,138 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   235,567 3,074 SH   SOLE   3,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   672,899 20,878 SH   SOLE   20,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   654,141 12,774 SH   SOLE   12,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   254,613 7,866 SH   SOLE   7,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,554,828 41,242 SH   SOLE   41,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   226,826 3,302 SH   SOLE   3,302 0 0
RTX CORPORATION COM 75513E101   425,073 3,508 SH   SOLE   3,497 0 11
DBX ETF TR XTRACK MUN INFRA 233051705   2,883,939 110,369 SH   SOLE   77,840 0 32,529
RACKSPACE TECHNOLOGY INC COM 750102105   389,303 158,899 SH   SOLE   158,899 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   311,957 2,240 SH   SOLE   2,240 0 0
SANMINA CORPORATION COM 801056102   474,097 6,926 SH   SOLE   6,924 0 2
SAP SE SPON ADR 803054204   429,809 1,876 SH   SOLE   1,838 0 38
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,706,792 229,842 SH   SOLE   203,416 0 26,426
SCHWAB CHARLES CORP COM 808513105   287,936 4,443 SH   SOLE   4,442 0 0
STEELCASE INC CL A 858155203   580,976 43,067 SH   SOLE   43,044 0 23
SFL CORPORATION LTD SHS G7738W106   165,665 14,318 SH   SOLE   14,318 0 0
SPROUTS FMRS MKT INC COM 85208M102   233,447 2,114 SH   SOLE   2,014 0 100
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   11,087,285 441,197 SH   SOLE   420,344 0 20,854
PROSHARES TR SHORT S&P 500 NE 74347B425   4,011,745 369,746 SH   SOLE   321,107 0 48,639
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,441,918 71,498 SH   SOLE   71,498 0 0
SHOPIFY INC CL A 82509L107   950,485 11,860 SH   SOLE   11,860 0 0
SHERWIN WILLIAMS CO COM 824348106   234,063 613 SH   SOLE   613 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   541,244 6,509 SH   SOLE   6,509 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   474,592 10,930 SH   SOLE   10,545 0 385
SIGA TECHNOLOGIES INC COM 826917106   157,095 23,273 SH   SOLE   23,273 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   318,349 9,229 SH   SOLE   4,274 0 4,955
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   205,370 6,903 SH   SOLE   6,903 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   416,038 17,503 SH   SOLE   17,494 0 9
SL GREEN RLTY CORP COM 78440X887   857,398 12,317 SH   SOLE   12,313 0 4
ISHARES TR 0-5YR INVT GR CP 46434V100   939,942 18,639 SH   SOLE   18,639 0 0
ISHARES SILVER TR ISHARES 46428Q109   968,512 34,091 SH   SOLE   34,091 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,798,578 19,317 SH   SOLE   19,317 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,074,012 23,889 SH   SOLE   23,889 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,335,856 77,262 SH   SOLE   77,262 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   396,082 11,967 SH   SOLE   11,619 0 348
ISHARES TR MSCI USA SMCP MN 46435G433   378,314 9,272 SH   SOLE   9,272 0 0
SNAP ON INC COM 833034101   1,396,495 4,820 SH   SOLE   4,820 0 0
STONEX GROUP INC COM 861896108   577,337 7,051 SH   SOLE   7,049 0 2
SYNOPSYS INC COM 871607107   1,425,865 2,816 SH   SOLE   2,806 0 9
TD SYNNEX CORPORATION COM 87162W100   375,886 3,130 SH   SOLE   3,103 0 27
SOUTHERN CO COM 842587107   950,334 10,538 SH   SOLE   10,519 0 19
SOUNDHOUND AI INC CLASS A COM 836100107   150,136 32,218 SH   SOLE   32,218 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,356,074 5,881 SH   SOLE   5,077 0 804
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,027,230 27,349 SH   SOLE   27,349 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   321,026 7,777 SH   SOLE   7,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   386,327 2,286 SH   SOLE   2,279 0 7
S&P GLOBAL INC COM 78409V104   263,526 510 SH   SOLE   510 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,010,211 178,292 SH   SOLE   156,194 0 22,097
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   614,163 6,776 SH   SOLE   6,776 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,831,088 4,969 SH   SOLE   4,941 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,014,755 90,656 SH   SOLE   80,917 0 9,739
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,853,545 40,603 SH   SOLE   40,603 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,293,043 112,045 SH   SOLE   112,045 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,311,121 119,393 SH   SOLE   119,229 0 164
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,154,483 27,646 SH   SOLE   27,572 0 74
PACER FDS TR DATA AND INFRAST 69374H741   674,128 20,975 SH   SOLE   20,975 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   1,978,321 90,399 SH   SOLE   90,149 0 251
STRATEGY SHS DAY HAGAN NED 86280R803   3,408,945 81,965 SH   SOLE   81,742 0 223
STRATEGY SHS DAY HAGAN NED DA 86280R829   2,953,939 96,432 SH   SOLE   96,159 0 273
STERIS PLC SHS USD G8473T100   227,442 938 SH   SOLE   938 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,198,485 11,829 SH   SOLE   11,527 0 302
STEEL DYNAMICS INC COM 858119100   1,841,130 14,603 SH   SOLE   14,598 0 5
STMICROELECTRONICS N V NY REGISTRY 861012102   273,633 9,204 SH   SOLE   9,201 0 3
STONECO LTD COM CL A G85158106   354,803 31,510 SH   SOLE   31,498 0 12
SUNCOR ENERGY INC NEW COM 867224107   555,361 15,042 SH   SOLE   15,004 0 38
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   518,978 72,993 SH   SOLE   72,993 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,520,155 82,873 SH   SOLE   82,873 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   933,328 9,450 SH   SOLE   9,448 0 1
SUNCOKE ENERGY INC COM 86722A103   155,469 17,911 SH   SOLE   17,911 0 0
STRYKER CORPORATION COM 863667101   2,174,948 6,020 SH   SOLE   5,902 0 118
MOLSON COORS BEVERAGE CO CL B 60871R209   1,312,758 22,823 SH   SOLE   22,816 0 7
RBB FD INC US TREAS 3 MNTH 74933W452   936,781 18,721 SH   SOLE   18,721 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   453,545 15,230 SH   SOLE   13,509 0 1,721
TORONTO DOMINION BK ONT COM NEW 891160509   309,152 4,887 SH   SOLE   4,887 0 0
TRANSDIGM GROUP INC COM 893641100   650,445 456 SH   SOLE   451 0 4
FLEXSHARES TR IBOXX 3R TARGT 33939L506   348,224 14,479 SH   SOLE   14,479 0 0
TELLURIAN INC NEW COM 87968A104   27,426 28,333 SH   SOLE   28,333 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   594,487 32,990 SH   SOLE   32,990 0 0
TRUIST FINL CORP COM 89832Q109   558,157 13,050 SH   SOLE   13,005 0 45
TARGET CORP COM 87612E106   217,214 1,394 SH   SOLE   1,371 0 23
TENET HEALTHCARE CORP COM NEW 88033G407   405,252 2,438 SH   SOLE   2,438 0 0
THOR INDS INC COM 885160101   327,756 2,983 SH   SOLE   2,983 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   492,725 2,315 SH   SOLE   2,315 0 0
ISHARES TR TIPS BD ETF 464287176   1,593,769 14,427 SH   SOLE   14,401 0 26
TJX COS INC NEW COM 872540109   582,738 4,958 SH   SOLE   4,900 0 58
ISHARES TR 20 YR TR BD ETF 464287432   8,081,717 82,382 SH   SOLE   76,595 0 5,787
FLEXSHARES TR M STAR DEV MKT 33939L803   715,998 9,547 SH   SOLE   9,547 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   316,036 5,536 SH   SOLE   5,536 0 0
TOYOTA MOTOR CORP ADS 892331307   264,202 1,480 SH   SOLE   1,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,057,995 3,327 SH   SOLE   3,298 0 29
T-MOBILE US INC COM 872590104   989,227 4,794 SH   SOLE   4,730 0 63
TRAVEL PLUS LEISURE CO COM 894164102   452,952 9,830 SH   SOLE   9,814 0 16
TOLL BROTHERS INC COM 889478103   743,715 4,814 SH   SOLE   4,813 0 1
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,448,168 34,980 SH   SOLE   34,250 0 730
TPG INC COM CL A 872657101   362,280 6,294 SH   SOLE   6,292 0 2
TPI COMPOSITES INC COM 87266J104   85,521 18,796 SH   SOLE   18,791 0 5
TAPESTRY INC COM 876030107   1,710,645 36,412 SH   SOLE   36,301 0 111
TRACTOR SUPPLY CO COM 892356106   369,038 1,268 SH   SOLE   1,268 0 0
TESLA INC COM 88160R101   1,657,262 6,334 SH   SOLE   6,323 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,773,887 15,972 SH   SOLE   15,916 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103   797,639 2,052 SH   SOLE   2,033 0 18
TOTALENERGIES SE SPONSORED ADS 89151E109   624,868 9,670 SH   SOLE   9,647 0 23
TETRA TECH INC NEW COM 88162G103   1,158,055 24,556 SH   SOLE   24,415 0 141
TRADEWEB MKTS INC CL A 892672106   562,238 4,546 SH   SOLE   4,469 0 77
TWILIO INC CL A 90138F102   388,605 5,958 SH   SOLE   5,899 0 60
TEXAS INSTRS INC COM 882508104   1,781,638 8,625 SH   SOLE   8,423 0 202
UBER TECHNOLOGIES INC COM 90353T100   1,060,577 14,111 SH   SOLE   13,998 0 113
UBS GROUP AG SHS H42097107   421,628 13,641 SH   SOLE   13,612 0 29
PROSHARES TR ULTRA 20YR TRE 74347R172   203,361 9,521 SH   SOLE   8,791 0 730
URANIUM ENERGY CORP COM 916896103   659,464 106,194 SH   SOLE   106,169 0 25
UFP INDUSTRIES INC COM 90278Q108   281,423 2,145 SH   SOLE   2,145 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   47,897 12,345 SH   SOLE   12,345 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   423,342 1,849 SH   SOLE   1,847 0 1
UNILEVER PLC SPON ADR NEW 904767704   277,317 4,269 SH   SOLE   4,269 0 0
ULTA BEAUTY INC COM 90384S303   291,863 750 SH   SOLE   750 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   169,835 20,170 SH   SOLE   20,170 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   164,118 10,050 SH   SOLE   10,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,582,143 4,416 SH   SOLE   4,360 0 56
UNITI GROUP INC COM 91325V108   176,839 31,354 SH   SOLE   31,354 0 0
UNUM GROUP COM 91529Y106   325,819 5,481 SH   SOLE   5,446 0 36
UNITED PARCEL SERVICE INC CL B 911312106   503,680 3,694 SH   SOLE   3,694 0 0
UNITED RENTALS INC COM 911363109   409,250 505 SH   SOLE   504 0 2
ISHARES TR CRE U S REIT ETF 464288521   1,627,860 26,439 SH   SOLE   26,439 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   292,392 816 SH   SOLE   776 0 40
VISA INC COM CL A 92826C839   2,231,108 8,115 SH   SOLE   7,908 0 207
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,458,941 6,899 SH   SOLE   6,575 0 324
VANGUARD INDEX FDS SMALL CP ETF 922908751   780,310 3,290 SH   SOLE   3,122 0 168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,139,903 25,551 SH   SOLE   25,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,706,909 71,857 SH   SOLE   63,041 0 8,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,093,511 20,707 SH   SOLE   17,010 0 3,697
VERITONE INC COM 92347M100   410,244 114,274 SH   SOLE   114,274 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   213,128 3,383 SH   SOLE   3,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   558,338 7,853 SH   SOLE   7,853 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,025,011 16,656 SH   SOLE   16,611 0 45
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,029,342 119,101 SH   SOLE   99,381 0 19,720
VANGUARD WORLD FD INF TECH ETF 92204A702   243,174 415 SH   SOLE   415 0 0
VICI PPTYS INC COM 925652109   365,997 10,988 SH   SOLE   10,959 0 29
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   575,349 13,023 SH   SOLE   13,023 0 0
VITAL FARMS INC COM 92847W103   631,434 18,005 SH   SOLE   17,998 0 7
VALERO ENERGY CORP COM 91913Y100   1,232,239 9,126 SH   SOLE   9,106 0 20
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,586,171 139,508 SH   SOLE   122,875 0 16,633
VORNADO RLTY TR SH BEN INT 929042109   894,694 22,708 SH   SOLE   22,697 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,926,484 40,305 SH   SOLE   39,547 0 758
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,431,848 30,523 SH   SOLE   30,523 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,753,634 38,890 SH   SOLE   38,890 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,173,393 26,082 SH   SOLE   26,082 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,146,682 4,068 SH   SOLE   4,068 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   696,613 2,861 SH   SOLE   1,322 0 1,539
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   459,063 5,856 SH   SOLE   5,856 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,826,643 27,731 SH   SOLE   26,560 0 1,171
VERISK ANALYTICS INC COM 92345Y106   874,701 3,264 SH   SOLE   3,223 0 42
VERTIV HOLDINGS CO COM CL A 92537N108   649,524 6,529 SH   SOLE   6,505 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100   2,192,249 4,714 SH   SOLE   4,669 0 45
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   369,083 16,811 SH   SOLE   16,811 0 0
VISTRA CORP COM 92840M102   518,707 4,376 SH   SOLE   4,236 0 140
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,387,113 13,708 SH   SOLE   13,708 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   268,465 5,444 SH   SOLE   5,444 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,346,606 242,577 SH   SOLE   224,972 0 17,605
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   702,393 3,389 SH   SOLE   3,389 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   813,018 5,525 SH   SOLE   5,525 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,012,262 2,637 SH   SOLE   1,845 0 792
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   759,087 15,864 SH   SOLE   14,076 0 1,788
VANGUARD STAR FDS VG TL INTL STK F 921909768   623,916 9,637 SH   SOLE   9,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,082,117 24,095 SH   SOLE   24,093 0 2
WABTEC COM 929740108   990,892 5,451 SH   SOLE   5,375 0 76
WEC ENERGY GROUP INC COM 92939U106   392,037 4,076 SH   SOLE   4,076 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   204,334 2,406 SH   SOLE   2,406 0 0
WINGSTOP INC COM 974155103   350,689 843 SH   SOLE   829 0 13
WIPRO LTD SPON ADR 1 SH 97651M109   579,440 89,420 SH   SOLE   89,316 0 104
WALMART INC COM 931142103   1,899,518 23,523 SH   SOLE   23,402 0 122
BERKLEY W R CORP COM 084423102   483,400 8,521 SH   SOLE   8,490 0 31
WILLSCOT HLDGS CORP COM CL A 971378104   393,836 10,474 SH   SOLE   10,299 0 175
WATSCO INC COM 942622200   264,166 537 SH   SOLE   537 0 0
WISDOMTREE INC COM 97717P104   174,077 17,425 SH   SOLE   17,425 0 0
WINTRUST FINL CORP COM 97650W108   641,032 5,906 SH   SOLE   5,897 0 10
XCEL ENERGY INC COM 98389B100   437,938 6,707 SH   SOLE   6,702 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,285,328 13,336 SH   SOLE   9,531 0 3,805
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,862,968 42,732 SH   SOLE   35,403 0 7,329
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,968,515 22,420 SH   SOLE   17,898 0 4,523
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,686,938 169,615 SH   SOLE   153,253 0 16,362
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   640,919 13,485 SH   SOLE   13,485 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,394,776 25,065 SH   SOLE   20,749 0 4,316
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,956,970 57,393 SH   SOLE   50,764 0 6,629
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,451,945 41,590 SH   SOLE   35,608 0 5,982
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,354,806 30,329 SH   SOLE   21,981 0 8,348
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,090,020 25,873 SH   SOLE   20,449 0 5,424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,866,740 51,076 SH   SOLE   46,053 0 5,023
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,611,075 28,004 SH   SOLE   24,708 0 3,296
SPDR SER TR S&P METALS MNG 78464A755   250,074 3,925 SH   SOLE   3,925 0 0
EXXON MOBIL CORP COM 30231G102   982,251 8,380 SH   SOLE   8,254 0 125
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   232,273 4,798 SH   SOLE   4,798 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   937,337 18,793 SH   SOLE   18,793 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   253,869 10,467 SH   SOLE   10,467 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   566,022 26,687 SH   SOLE   26,687 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   325,144 26,370 SH   SOLE   26,370 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   1,032,648 33,486 SH   SOLE   32,513 0 973
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   310,054 4,446 SH   SOLE   4,359 0 87
ZSCALER INC COM 98980G102   525,601 3,075 SH   SOLE   3,074 0 0
ZOETIS INC CL A 98978V103   1,113,476 5,699 SH   SOLE   5,659 0 40