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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   926,418 5,813 SH   SOLE   0 0 5,813
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,828,944 58,681 SH   SOLE   0 0 58,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   262,659 919 SH   SOLE   0 0 919
ADVANCED MICRO DEVICES INC COM 007903107   378,907 3,866 SH   SOLE   0 0 3,866
AFLAC INC COM 001055102   2,492,085 38,625 SH   SOLE   0 0 38,625
AGF INVTS TR US MARKET NETRL 00110G408   1,575,390 77,225 SH   SOLE   0 0 77,225
AIR PRODS & CHEMS INC COM 009158106   456,377 1,589 SH   SOLE   0 0 1,589
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,886,359 60,145 SH   SOLE   0 0 60,145
ALPHABET INC CAP STK CL C 02079K107   4,007,120 38,530 SH   SOLE   0 0 38,530
ALPHABET INC CAP STK CL A 02079K305   1,238,536 11,940 SH   SOLE   0 0 11,940
ALTRIA GROUP INC COM 02209S103   466,547 10,456 SH   SOLE   0 0 10,456
AMAZON COM INC COM 023135106   6,431,042 62,262 SH   SOLE   0 0 62,262
AMERISOURCEBERGEN CORP COM 03073E105   251,693 1,572 SH   SOLE   0 0 1,572
AMGEN INC COM 031162100   350,538 1,450 SH   SOLE   0 0 1,450
ANALOG DEVICES INC COM 032654105   239,622 1,215 SH   SOLE   0 0 1,215
APPLE INC COM 037833100   19,263,542 116,820 SH   SOLE   0 0 116,820
ARES CAPITAL CORP COM 04010L103   268,259 14,679 SH   SOLE   0 0 14,679
AUTOMATIC DATA PROCESSING IN COM 053015103   1,979,626 8,892 SH   SOLE   0 0 8,892
BANK AMERICA CORP COM 060505104   264,178 9,237 SH   SOLE   0 0 9,237
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   338,214 9,469 SH   SOLE   0 0 9,469
BENSON HILL INC COMMON STOCK 082490103   21,206 18,440 SH   SOLE   0 0 18,440
BERKLEY W R CORP COM 084423102   672,657 10,804 SH   SOLE   0 0 10,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,975,114 22,590 SH   SOLE   0 0 22,590
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   198,122 20,833 SH   SOLE   0 0 20,833
BOEING CO COM 097023105   213,067 1,003 SH   SOLE   0 0 1,003
BOOKING HOLDINGS INC COM 09857L108   816,942 308 SH   SOLE   0 0 308
BROADCOM INC COM 11135F101   388,773 606 SH   SOLE   0 0 606
CAMPING WORLD HLDGS INC CL A 13462K109   268,931 12,886 SH   SOLE   0 0 12,886
CBAK ENERGY TECHNOLOGY INC COM 14986C102   13,168 14,964 SH   SOLE   0 0 14,964
CENTENE CORP DEL COM 15135B101   214,345 3,391 SH   SOLE   0 0 3,391
CHENIERE ENERGY INC COM NEW 16411R208   3,970,783 25,195 SH   SOLE   0 0 25,195
CHEVRON CORP NEW COM 166764100   578,729 3,547 SH   SOLE   0 0 3,547
CIRRUS LOGIC INC COM 172755100   2,859,303 26,141 SH   SOLE   0 0 26,141
CISCO SYS INC COM 17275R102   1,913,316 36,601 SH   SOLE   0 0 36,601
CLOROX CO DEL COM 189054109   2,841,832 17,959 SH   SOLE   0 0 17,959
CNA FINL CORP COM 126117100   651,137 16,683 SH   SOLE   0 0 16,683
COCA COLA CO COM 191216100   452,013 7,287 SH   SOLE   0 0 7,287
COMCAST CORP NEW CL A 20030N101   233,374 6,156 SH   SOLE   0 0 6,156
CONOCOPHILLIPS COM 20825C104   8,929,463 90,006 SH   SOLE   0 0 90,006
COSTCO WHSL CORP NEW COM 22160K105   1,127,398 2,269 SH   SOLE   0 0 2,269
CRESCENT PT ENERGY CORP COM 22576C101   8,409,712 1,191,177 SH   SOLE   0 0 1,191,177
DEERE & CO COM 244199105   625,100 1,514 SH   SOLE   0 0 1,514
DICKS SPORTING GOODS INC COM 253393102   7,805,624 55,012 SH   SOLE   0 0 55,012
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   493,078 31,832 SH   SOLE   0 0 31,832
DISNEY WALT CO COM 254687106   418,944 4,184 SH   SOLE   0 0 4,184
E L F BEAUTY INC COM 26856L103   2,855,239 34,672 SH   SOLE   0 0 34,672
ELEVANCE HEALTH INC COM 036752103   220,249 479 SH   SOLE   0 0 479
EMX RTY CORP COM 26873J107   39,800 20,000 SH   SOLE   0 0 20,000
ENCORE WIRE CORP COM 292562105   2,705,447 14,598 SH   SOLE   0 0 14,598
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   579,219 46,449 SH   SOLE   0 0 46,449
ENTERPRISE PRODS PARTNERS L COM 293792107   8,394,277 324,103 SH   SOLE   0 0 324,103
EQT CORP COM 26884L109   1,785,527 55,955 SH   SOLE   0 0 55,955
ERIE INDTY CO CL A 29530P102   668,339 2,885 SH   SOLE   0 0 2,885
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   10,455,137 379,915 SH   SOLE   0 0 379,915
EXTRA SPACE STORAGE INC COM 30225T102   1,798,095 11,036 SH   SOLE   0 0 11,036
EXXON MOBIL CORP COM 30231G102   359,356 3,277 SH   SOLE   0 0 3,277
FAIR ISAAC CORP COM 303250104   3,275,941 4,662 SH   SOLE   0 0 4,662
FIDELITY NATL INFORMATION SV COM 31620M106   234,869 4,323 SH   SOLE   0 0 4,323
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   442,746 6,070 SH   SOLE   0 0 6,070
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   638,076 18,952 SH   SOLE   0 0 18,952
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   255,460 7,325 SH   SOLE   0 0 7,325
FLOWERS FOODS INC COM 343498101   490,063 17,879 SH   SOLE   0 0 17,879
FORD MTR CO DEL COM 345370860   128,822 10,224 SH   SOLE   0 0 10,224
FOX CORP CL A COM 35137L105   452,354 13,285 SH   SOLE   0 0 13,285
GABELLI UTIL TR COM 36240A101   136,629 19,109 SH   SOLE   0 0 19,109
GENERAL DYNAMICS CORP COM 369550108   526,480 2,307 SH   SOLE   0 0 2,307
GENUINE PARTS CO COM 372460105   704,040 4,208 SH   SOLE   0 0 4,208
GILEAD SCIENCES INC COM 375558103   824,971 9,943 SH   SOLE   0 0 9,943
GLACIER BANCORP INC NEW COM 37637Q105   1,307,202 31,116 SH   SOLE   0 0 31,116
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,306,290 116,624 SH   SOLE   0 0 116,624
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,599,509 22,160 SH   SOLE   0 0 22,160
HAWAIIAN HOLDINGS INC COM 419879101   107,209 11,704 SH   SOLE   0 0 11,704
HERSHEY CO COM 427866108   423,084 1,663 SH   SOLE   0 0 1,663
HOME DEPOT INC COM 437076102   550,989 1,867 SH   SOLE   0 0 1,867
IDACORP INC COM 451107106   230,635 2,129 SH   SOLE   0 0 2,129
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   9,048,446 328,199 SH   SOLE   0 0 328,199
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,781,711 182,792 SH   SOLE   0 0 182,792
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,662,337 61,048 SH   SOLE   0 0 61,048
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,627,692 55,176 SH   SOLE   0 0 55,176
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,073,739 37,665 SH   SOLE   0 0 37,665
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   745,138 23,432 SH   SOLE   0 0 23,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   655,267 19,731 SH   SOLE   0 0 19,731
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   586,977 19,073 SH   SOLE   0 0 19,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   563,489 19,552 SH   SOLE   0 0 19,552
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   520,997 17,721 SH   SOLE   0 0 17,721
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   448,997 13,957 SH   SOLE   0 0 13,957
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   382,475 13,085 SH   SOLE   0 0 13,085
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   279,223 8,825 SH   SOLE   0 0 8,825
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   270,171 7,521 SH   SOLE   0 0 7,521
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   214,143 6,809 SH   SOLE   0 0 6,809
INTEL CORP COM 458140100   208,467 6,381 SH   SOLE   0 0 6,381
INTERNATIONAL BUSINESS MACHS COM 459200101   1,728,126 13,183 SH   SOLE   0 0 13,183
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   14,860,334 533,011 SH   SOLE   0 0 533,011
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   639,767 9,507 SH   SOLE   0 0 9,507
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   557,537 16,795 SH   SOLE   0 0 16,795
INVESCO QQQ TR UNIT SER 1 46090E103   11,946,102 37,223 SH   SOLE   0 0 37,223
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   13,321,710 332,378 SH   SOLE   0 0 332,378
IQVIA HLDGS INC COM 46266C105   314,644 1,582 SH   SOLE   0 0 1,582
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,227,853 68,268 SH   SOLE   0 0 68,268
ISHARES GOLD TR ISHARES NEW 464285204   4,353,231 116,490 SH   SOLE   0 0 116,490
ISHARES INC CORE MSCI EMKT 46434G103   6,777,956 138,921 SH   SOLE   0 0 138,921
ISHARES INC MSCI JPN ETF NEW 46434G822   669,359 11,405 SH   SOLE   0 0 11,405
ISHARES INC MSCI FRANCE ETF 464286707   485,012 12,831 SH   SOLE   0 0 12,831
ISHARES INC MSCI CDA ETF 464286509   354,823 10,381 SH   SOLE   0 0 10,381
ISHARES INC MSCI GERMANY ETF 464286806   308,791 10,850 SH   SOLE   0 0 10,850
ISHARES SILVER TR ISHARES 46428Q109   523,315 23,658 SH   SOLE   0 0 23,658
ISHARES TR 0-3 MNTH TREASRY 46436E718   49,505,689 492,202 SH   SOLE   0 0 492,202
ISHARES TR CORE MSCI EAFE 46432F842   46,193,856 691,008 SH   SOLE   0 0 691,008
ISHARES TR 20 YR TR BD ETF 464287432   43,895,900 412,672 SH   SOLE   0 0 412,672
ISHARES TR CORE S&P SCP ETF 464287804   40,364,040 417,415 SH   SOLE   0 0 417,415
ISHARES TR CORE S&P500 ETF 464287200   26,670,436 64,879 SH   SOLE   0 0 64,879
ISHARES TR CORE TOTAL USD 46434V613   26,225,312 568,262 SH   SOLE   0 0 568,262
ISHARES TR 1 3 YR TREAS BD 464287457   25,626,415 311,909 SH   SOLE   0 0 311,909
ISHARES TR CORE S&P US VLU 464287663   21,585,016 292,559 SH   SOLE   0 0 292,559
ISHARES TR 7-10 YR TRSY BD 464287440   12,753,334 128,666 SH   SOLE   0 0 128,666
ISHARES TR MSCI USA QLT FCT 46432F339   11,689,314 94,219 SH   SOLE   0 0 94,219
ISHARES TR MBS ETF 464288588   10,812,154 114,137 SH   SOLE   0 0 114,137
ISHARES TR 10-20 YR TRS ETF 464288653   10,638,780 92,883 SH   SOLE   0 0 92,883
ISHARES TR JPMORGAN USD EMG 464288281   9,682,219 112,219 SH   SOLE   0 0 112,219
ISHARES TR EAFE GRWTH ETF 464288885   9,596,182 102,436 SH   SOLE   0 0 102,436
ISHARES TR BROAD USD HIGH 46435U853   8,935,679 251,355 SH   SOLE   0 0 251,355
ISHARES TR US TREAS BD ETF 46429B267   8,110,892 346,916 SH   SOLE   0 0 346,916
ISHARES TR EAFE VALUE ETF 464288877   6,422,613 132,343 SH   SOLE   0 0 132,343
ISHARES TR ESG AWR MSCI USA 46435G425   5,041,468 55,738 SH   SOLE   0 0 55,738
ISHARES TR U.S. TECH ETF 464287721   4,885,808 52,643 SH   SOLE   0 0 52,643
ISHARES TR FLTG RATE NT ETF 46429B655   3,705,882 73,544 SH   SOLE   0 0 73,544
ISHARES TR MSCI USA MIN VOL 46429B697   3,231,743 44,429 SH   SOLE   0 0 44,429
ISHARES TR TIPS BD ETF 464287176   1,780,978 16,154 SH   SOLE   0 0 16,154
ISHARES TR RUSEL 2500 ETF 46435G268   1,762,792 32,156 SH   SOLE   0 0 32,156
ISHARES TR MSCI EAFE ETF 464287465   1,642,457 22,965 SH   SOLE   0 0 22,965
ISHARES TR CORE US AGGBD ET 464287226   1,317,241 13,220 SH   SOLE   0 0 13,220
ISHARES TR FALN ANGLS USD 46435G474   891,628 35,284 SH   SOLE   0 0 35,284
ISHARES TR RUSSELL 3000 ETF 464287689   877,608 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P US GWT 464287671   869,147 9,791 SH   SOLE   0 0 9,791
ISHARES TR US INFRASTRUC 46435U713   730,824 19,583 SH   SOLE   0 0 19,583
ISHARES TR MSCI UK ETF NEW 46435G334   575,035 17,825 SH   SOLE   0 0 17,825
ISHARES TR ISHS 1-5YR INVS 464288646   258,108 5,107 SH   SOLE   0 0 5,107
ISHARES TR 0-5YR INVT GR CP 46434V100   251,029 5,178 SH   SOLE   0 0 5,178
ISHARES TR RUSSELL 2000 ETF 464287655   250,474 1,404 SH   SOLE   0 0 1,404
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   696,781 14,048 SH   SOLE   0 0 14,048
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,010,333 17,384 SH   SOLE   0 0 17,384
JOHNSON & JOHNSON COM 478160104   1,140,446 7,358 SH   SOLE   0 0 7,358
JPMORGAN CHASE & CO COM 46625H100   470,172 3,608 SH   SOLE   0 0 3,608
KINDER MORGAN INC DEL COM 49456B101   640,341 36,570 SH   SOLE   0 0 36,570
KINSALE CAP GROUP INC COM 49714P108   669,034 2,229 SH   SOLE   0 0 2,229
KLA CORP COM NEW 482480100   271,835 681 SH   SOLE   0 0 681
KOSMOS ENERGY LTD COM 500688106   75,122 10,097 SH   SOLE   0 0 10,097
KRANESHARES TR EUROPEAN CARBON 500767561   221,799 6,512 SH   SOLE   0 0 6,512
LAMB WESTON HLDGS INC COM 513272104   5,126,001 49,043 SH   SOLE   0 0 49,043
LILLY ELI & CO COM 532457108   3,046,822 8,872 SH   SOLE   0 0 8,872
LOCKHEED MARTIN CORP COM 539830109   1,225,789 2,593 SH   SOLE   0 0 2,593
LOWES COS INC COM 548661107   215,168 1,076 SH   SOLE   0 0 1,076
MADISON SQUARE GRDN SPRT COR CL A 55825T103   459,456 2,358 SH   SOLE   0 0 2,358
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   418,690 7,716 SH   SOLE   0 0 7,716
MASTERCARD INCORPORATED CL A 57636Q104   498,235 1,371 SH   SOLE   0 0 1,371
MCDONALDS CORP COM 580135101   1,058,575 3,786 SH   SOLE   0 0 3,786
MERCK & CO INC COM 58933Y105   2,216,316 20,832 SH   SOLE   0 0 20,832
META PLATFORMS INC CL A 30303M102   350,761 1,655 SH   SOLE   0 0 1,655
MICROSOFT CORP COM 594918104   7,596,143 26,348 SH   SOLE   0 0 26,348
MPLX LP COM UNIT REP LTD 55336V100   304,469 8,838 SH   SOLE   0 0 8,838
MURPHY USA INC COM 626755102   644,093 2,496 SH   SOLE   0 0 2,496
NUSCALE PWR CORP CL A COM 67079K100   1,415,713 155,744 SH   SOLE   0 0 155,744
NVIDIA CORPORATION COM 67066G104   398,322 1,434 SH   SOLE   0 0 1,434
OCCIDENTAL PETE CORP COM 674599105   8,076,910 129,375 SH   SOLE   0 0 129,375
OLD DOMINION FREIGHT LINE IN COM 679580100   2,625,836 7,704 SH   SOLE   0 0 7,704
OMNICOM GROUP INC COM 681919106   581,795 6,167 SH   SOLE   0 0 6,167
ORACLE CORP COM 68389X105   213,056 2,293 SH   SOLE   0 0 2,293
OXFORD LANE CAP CORP COM 691543102   100,808 19,275 SH   SOLE   0 0 19,275
PAYCHEX INC COM 704326107   1,595,780 13,926 SH   SOLE   0 0 13,926
PEPSICO INC COM 713448108   472,339 2,591 SH   SOLE   0 0 2,591
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   162,823 15,611 SH   SOLE   0 0 15,611
PFIZER INC COM 717081103   1,119,117 27,429 SH   SOLE   0 0 27,429
PHILIP MORRIS INTL INC COM 718172109   821,665 8,449 SH   SOLE   0 0 8,449
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,829,763 411,383 SH   SOLE   0 0 411,383
PIMCO ETF TR 25YR+ ZERO U S 72201R882   222,976 2,328 SH   SOLE   0 0 2,328
PROCTER AND GAMBLE CO COM 742718109   623,185 4,191 SH   SOLE   0 0 4,191
PROSHARES TR SHRT HGH YIELD 74347R131   291,961 15,902 SH   SOLE   0 0 15,902
PROSHARES TR S&P 500 DV ARIST 74348A467   280,745 3,077 SH   SOLE   0 0 3,077
PROSHARES TR SHRT RUSSELL2000 74348A210   269,135 11,228 SH   SOLE   0 0 11,228
PROSHARES TR SHORT QQQ NEW 74347B714   197,267 16,196 SH   SOLE   0 0 16,196
PROSHARES TR II ULTRA VIX SHORT 74347Y839   14,625,106 3,145,184 SH   SOLE   0 0 3,145,184
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,992,467 41,321 SH   SOLE   0 0 41,321
PUBLIC STORAGE COM 74460D109   901,586 2,984 SH   SOLE   0 0 2,984
RAYTHEON TECHNOLOGIES CORP COM 75513E101   359,599 3,672 SH   SOLE   0 0 3,672
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,592,598 91,353 SH   SOLE   0 0 91,353
RIOT PLATFORMS INC COM 767292105   321,538 32,186 SH   SOLE   0 0 32,186
RLI CORP COM 749607107   678,904 5,108 SH   SOLE   0 0 5,108
SANDRIDGE ENERGY INC COM NEW 80007P869   5,599,899 388,612 SH   SOLE   0 0 388,612
SCHNEIDER NATIONAL INC CL B 80689H102   509,962 19,064 SH   SOLE   0 0 19,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,204,360 16,462 SH   SOLE   0 0 16,462
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,095,482 22,453 SH   SOLE   0 0 22,453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   382,548 5,870 SH   SOLE   0 0 5,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,685,383 203,201 SH   SOLE   0 0 203,201
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,888,376 463,091 SH   SOLE   0 0 463,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,208,027 102,024 SH   SOLE   0 0 102,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,566,594 84,035 SH   SOLE   0 0 84,035
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,074,699 139,291 SH   SOLE   0 0 139,291
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,525,161 74,374 SH   SOLE   0 0 74,374
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,585,238 88,144 SH   SOLE   0 0 88,144
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,558,828 67,111 SH   SOLE   0 0 67,111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,009,344 37,309 SH   SOLE   0 0 37,309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,895,034 42,769 SH   SOLE   0 0 42,769
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,423,543 38,083 SH   SOLE   0 0 38,083
SHENANDOAH TELECOMMUNICATION COM 82312B106   606,662 31,896 SH   SOLE   0 0 31,896
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   957,136 37,725 SH   SOLE   0 0 37,725
SMUCKER J M CO COM NEW 832696405   1,842,331 11,707 SH   SOLE   0 0 11,707
SOUTHWESTERN ENERGY CO COM 845467109   64,645 12,929 SH   SOLE   0 0 12,929
SPDR GOLD TR GOLD SHS 78463V107   12,161,228 66,375 SH   SOLE   0 0 66,375
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,276,428 37,399 SH   SOLE   0 0 37,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,518,923 13,481 SH   SOLE   0 0 13,481
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   125,022,676 1,361,606 SH   SOLE   0 0 1,361,606
SPDR SER TR BLOOMBERG INTL T 78464A516   249,002 10,770 SH   SOLE   0 0 10,770
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   402,264 10,097 SH   SOLE   0 0 10,097
STAG INDL INC COM 85254J102   3,639,472 107,613 SH   SOLE   0 0 107,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   469,007 5,042 SH   SOLE   0 0 5,042
TESLA INC COM 88160R101   922,990 4,449 SH   SOLE   0 0 4,449
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   3,272,262 287,545 SH   SOLE   0 0 287,545
TEXAS INSTRS INC COM 882508104   232,699 1,251 SH   SOLE   0 0 1,251
TJX COS INC NEW COM 872540109   698,658 8,916 SH   SOLE   0 0 8,916
T-MOBILE US INC COM 872590104   523,162 3,612 SH   SOLE   0 0 3,612
TRANSMEDICS GROUP INC COM 89377M109   2,925,526 38,631 SH   SOLE   0 0 38,631
UNITED PARCEL SERVICE INC CL B 911312106   699,140 3,604 SH   SOLE   0 0 3,604
UNITEDHEALTH GROUP INC COM 91324P102   459,830 973 SH   SOLE   0 0 973
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   843,951 11,431 SH   SOLE   0 0 11,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   207,977 2,719 SH   SOLE   0 0 2,719
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,024,039 61,816 SH   SOLE   0 0 61,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,580,665 57,385 SH   SOLE   0 0 57,385
VANGUARD INDEX FDS GROWTH ETF 922908736   10,390,770 41,656 SH   SOLE   0 0 41,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,215,327 20,653 SH   SOLE   0 0 20,653
VANGUARD INDEX FDS VALUE ETF 922908744   239,068 1,731 SH   SOLE   0 0 1,731
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   570,557 14,123 SH   SOLE   0 0 14,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,522,825 56,380 SH   SOLE   0 0 56,380
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   876,344 14,970 SH   SOLE   0 0 14,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,632,535 23,586 SH   SOLE   0 0 23,586
VANGUARD STAR FDS VG TL INTL STK F 921909768   436,766 7,911 SH   SOLE   0 0 7,911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,362,741 30,169 SH   SOLE   0 0 30,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,000 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD ESG US STK ETF 921910733   591,966 8,255 SH   SOLE   0 0 8,255
VANGUARD WORLD FD EXTENDED DUR 921910709   348,217 3,846 SH   SOLE   0 0 3,846
VANGUARD WORLD FDS UTILITIES ETF 92204A876   429,726 2,913 SH   SOLE   0 0 2,913
VAPOTHERM INC COM 922107107   67,300 102,264 SH   SOLE   0 0 102,264
VERIZON COMMUNICATIONS INC COM 92343V104   772,997 19,876 SH   SOLE   0 0 19,876
VISA INC COM CL A 92826C839   402,446 1,785 SH   SOLE   0 0 1,785
WALMART INC COM 931142103   320,183 2,171 SH   SOLE   0 0 2,171
WASTE MGMT INC DEL COM 94106L109   548,088 3,359 SH   SOLE   0 0 3,359
WATERS CORP COM 941848103   788,008 2,545 SH   SOLE   0 0 2,545
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   302,016 11,453 SH   SOLE   0 0 11,453
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   471,633 9,382 SH   SOLE   0 0 9,382
WP CAREY INC COM 92936U109   221,352 2,858 SH   SOLE   0 0 2,858