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
3-D SYS CORP DEL COM NEW 88554D205   78,414 15,970 SH   SOLE   0 0 15,970
AAON INC COM PAR $0.004 000360206   617,707 10,862 SH   SOLE   0 0 10,862
ABRDN ETFS BBRG ALL COMMDY 003261203   1,709,541 51,679 SH   SOLE   0 0 51,679
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   588,422 33,263 SH   SOLE   0 0 33,263
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   234,668 11,038 SH   SOLE   0 0 11,038
ACUITY BRANDS INC COM 00508Y102   691,707 4,061 SH   SOLE   0 0 4,061
AERCAP HOLDINGS NV SHS N00985106   403,880 6,445 SH   SOLE   0 0 6,445
AES CORP COM 00130H105   234,115 15,402 SH   SOLE   0 0 15,402
ALIGN TECHNOLOGY INC COM 016255101   508,467 1,665 SH   SOLE   0 0 1,665
ALPHABET INC CAP STK CL A 02079K305   416,135 3,180 SH   SOLE   0 0 3,180
ALTERYX INC COM CL A 02156B103   479,665 12,727 SH   SOLE   0 0 12,727
AMAZON COM INC COM 023135106   300,634 2,365 SH   SOLE   0 0 2,365
AMETEK INC COM 031100100   1,065,770 7,213 SH   SOLE   0 0 7,213
ANALOG DEVICES INC COM 032654105   807,642 4,613 SH   SOLE   0 0 4,613
ANDERSONS INC COM 034164103   1,151,707 22,359 SH   SOLE   0 0 22,359
AON PLC SHS CL A G0403H108   257,755 795 SH   SOLE   0 0 795
APELLIS PHARMACEUTICALS INC COM 03753U106   232,615 6,115 SH   SOLE   0 0 6,115
APPLE INC COM 037833100   2,295,077 13,405 SH   SOLE   0 0 13,405
ARCH CAP GROUP LTD ORD G0450A105   346,706 4,350 SH   SOLE   0 0 4,350
ASBURY AUTOMOTIVE GROUP INC COM 043436104   683,289 2,970 SH   SOLE   0 0 2,970
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   98,448 13,091 SH   SOLE   0 0 13,091
ASML HOLDING N V N Y REGISTRY SHS N07059210   354,591 602 SH   SOLE   0 0 602
B & G FOODS INC NEW COM 05508R106   490,437 49,589 SH   SOLE   0 0 49,589
BALCHEM CORP COM 057665200   635,115 5,120 SH   SOLE   0 0 5,120
BANCO BRADESCO S A SP ADR PFD NEW 059460303   88,073 30,903 SH   SOLE   0 0 30,903
BARRETT BUSINESS SVCS INC COM 068463108   676,690 7,499 SH   SOLE   0 0 7,499
BASSETT FURNITURE INDS INC COM 070203104   269,824 18,418 SH   SOLE   0 0 18,418
BEAM GLOBAL COM 07373B109   101,113 13,701 SH   SOLE   0 0 13,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   795,882 2,272 SH   SOLE   0 0 2,272
BHP GROUP LTD SPONSORED ADS 088606108   455,377 8,006 SH   SOLE   0 0 8,006
BIONANO GENOMICS INC COM NEW 09075F305   119,974 39,595 SH   SOLE   0 0 39,595
BOEING CO COM 097023105   467,316 2,438 SH   SOLE   0 0 2,438
BRF SA SPONSORED ADR 10552T107   107,073 52,231 SH   SOLE   0 0 52,231
BROADCOM INC COM 11135F101   256,550 309 SH   SOLE   0 0 309
BRUKER CORP COM 116794108   671,180 10,773 SH   SOLE   0 0 10,773
BUNGE LIMITED COM G16962105   589,865 5,449 SH   SOLE   0 0 5,449
BURLINGTON STORES INC COM 122017106   255,432 1,888 SH   SOLE   0 0 1,888
CAL MAINE FOODS INC COM NEW 128030202   1,013,967 20,941 SH   SOLE   0 0 20,941
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,171,694 101,009 SH   SOLE   0 0 101,009
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,432,013 57,189 SH   SOLE   0 0 57,189
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,803,729 70,184 SH   SOLE   0 0 70,184
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   866,446 33,945 SH   SOLE   0 0 33,945
CATERPILLAR INC COM 149123101   1,719,394 6,298 SH   SOLE   0 0 6,298
CEMEX SAB DE CV SPON ADR NEW 151290889   93,968 14,457 SH   SOLE   0 0 14,457
CENTERPOINT ENERGY INC COM 15189T107   355,706 13,248 SH   SOLE   0 0 13,248
CENTRAL GARDEN & PET CO COM 153527106   493,088 11,171 SH   SOLE   0 0 11,171
CHASE CORP COM 16150R104   677,743 5,327 SH   SOLE   0 0 5,327
CHECK POINT SOFTWARE TECH LT ORD M22465104   424,600 3,186 SH   SOLE   0 0 3,186
CHEFS WHSE INC COM 163086101   289,065 13,648 SH   SOLE   0 0 13,648
CHEVRON CORP NEW COM 166764100   945,962 5,610 SH   SOLE   0 0 5,610
CINTAS CORP COM 172908105   329,492 685 SH   SOLE   0 0 685
CIRRUS LOGIC INC COM 172755100   801,119 10,832 SH   SOLE   0 0 10,832
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   127,579 186,410 SH   SOLE   0 0 186,410
CLEVELAND-CLIFFS INC NEW COM 185899101   277,683 17,766 SH   SOLE   0 0 17,766
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   890,736 14,390 SH   SOLE   0 0 14,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   347,620 5,132 SH   SOLE   0 0 5,132
COHEN & STEERS INC COM 19247A100   681,064 10,864 SH   SOLE   0 0 10,864
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   90,874 38,023 SH   SOLE   0 0 38,023
CONAGRA BRANDS INC COM 205887102   364,933 13,309 SH   SOLE   0 0 13,309
COTERRA ENERGY INC COM 127097103   889,798 32,895 SH   SOLE   0 0 32,895
CROWDSTRIKE HLDGS INC CL A 22788C105   247,220 1,477 SH   SOLE   0 0 1,477
CSX CORP COM 126408103   921,809 29,978 SH   SOLE   0 0 29,978
D R HORTON INC COM 23331A109   300,951 2,800 SH   SOLE   0 0 2,800
DARLING INGREDIENTS INC COM 237266101   892,235 17,093 SH   SOLE   0 0 17,093
DEVON ENERGY CORP NEW COM 25179M103   854,561 17,915 SH   SOLE   0 0 17,915
DIAMONDROCK HOSPITALITY CO COM 252784301   169,914 21,160 SH   SOLE   0 0 21,160
DOCUSIGN INC COM 256163106   293,790 6,995 SH   SOLE   0 0 6,995
DOLLAR GEN CORP NEW COM 256677105   298,568 2,822 SH   SOLE   0 0 2,822
DORMAN PRODS INC COM 258278100   649,175 8,569 SH   SOLE   0 0 8,569
DUTCH BROS INC CL A 26701L100   340,264 14,635 SH   SOLE   0 0 14,635
DYCOM INDS INC COM 267475101   619,664 6,963 SH   SOLE   0 0 6,963
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   609,171 41,244 SH   SOLE   0 0 41,244
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,582,014 91,205 SH   SOLE   0 0 91,205
EDWARDS LIFESCIENCES CORP COM 28176E108   544,763 7,863 SH   SOLE   0 0 7,863
ELBIT SYS LTD ORD M3760D101   378,396 1,911 SH   SOLE   0 0 1,911
ELI LILLY & CO COM 532457108   225,595 420 SH   SOLE   0 0 420
EMPLOYERS HLDGS INC COM 292218104   879,294 22,010 SH   SOLE   0 0 22,010
ENCORE WIRE CORP COM 292562105   1,078,421 5,910 SH   SOLE   0 0 5,910
ENEL CHILE S.A. SPONSORED ADR 29278D105   94,097 31,790 SH   SOLE   0 0 31,790
ENERGIZER HLDGS INC NEW COM 29272W109   443,031 13,827 SH   SOLE   0 0 13,827
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   324,196 23,107 SH   SOLE   0 0 23,107
ENI S P A SPONSORED ADR 26874R108   419,503 13,142 SH   SOLE   0 0 13,142
ENTEGRIS INC COM 29362U104   536,011 5,708 SH   SOLE   0 0 5,708
EOG RES INC COM 26875P101   1,262,157 9,957 SH   SOLE   0 0 9,957
EQUINOR ASA SPONSORED ADR 29446M102   433,318 13,215 SH   SOLE   0 0 13,215
EQUITY RESIDENTIAL SH BEN INT 29476L107   281,652 4,797 SH   SOLE   0 0 4,797
ETFIS SER TR I INFRACP REIT PFD 26923G400   194,655 11,207 SH   SOLE   0 0 11,207
EXELIXIS INC COM 30161Q104   601,817 27,543 SH   SOLE   0 0 27,543
EXPONENT INC COM 30214U102   637,736 7,450 SH   SOLE   0 0 7,450
EXXON MOBIL CORP COM 30231G102   1,833,706 15,595 SH   SOLE   0 0 15,595
FERGUSON PLC NEW SHS G3421J106   416,335 2,531 SH   SOLE   0 0 2,531
FIFTH THIRD BANCORP COM 316773100   775,475 30,615 SH   SOLE   0 0 30,615
FIRST MERCHANTS CORP COM 320817109   788,401 28,339 SH   SOLE   0 0 28,339
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   213,400 3,591 SH   SOLE   0 0 3,591
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   216,582 9,062 SH   SOLE   0 0 9,062
FLEETCOR TECHNOLOGIES INC COM 339041105   317,905 1,245 SH   SOLE   0 0 1,245
FREEPORT-MCMORAN INC CL B 35671D857   457,332 12,264 SH   SOLE   0 0 12,264
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   173,771 32,061 SH   SOLE   0 0 32,061
FS KKR CAP CORP COM 302635206   2,257,333 114,644 SH   SOLE   0 0 114,644
GARMIN LTD SHS H2906T109   393,332 3,739 SH   SOLE   0 0 3,739
GARTNER INC COM 366651107   309,977 902 SH   SOLE   0 0 902
GERDAU SA SPON ADR REP PFD 373737105   96,245 20,177 SH   SOLE   0 0 20,177
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,276,317 62,519 SH   SOLE   0 0 62,519
GREENPOWER MTR CO INC COM NEW 39540E302   34,178 10,850 SH   SOLE   0 0 10,850
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   101,649 42,004 SH   SOLE   0 0 42,004
HANESBRANDS INC COM 410345102   107,294 27,095 SH   SOLE   0 0 27,095
HERCULES CAPITAL INC COM 427096508   297,957 18,146 SH   SOLE   0 0 18,146
HOME DEPOT INC COM 437076102   209,447 693 SH   SOLE   0 0 693
HONEYWELL INTL INC COM 438516106   326,687 1,768 SH   SOLE   0 0 1,768
HORMEL FOODS CORP COM 440452100   352,330 9,265 SH   SOLE   0 0 9,265
HOSTESS BRANDS INC CL A 44109J106   746,890 22,422 SH   SOLE   0 0 22,422
HUB GROUP INC CL A 443320106   662,547 8,436 SH   SOLE   0 0 8,436
HUNTINGTON BANCSHARES INC COM 446150104   834,399 80,231 SH   SOLE   0 0 80,231
ICL GROUP LTD SHS M53213100   369,635 66,601 SH   SOLE   0 0 66,601
ICU MED INC COM 44930G107   489,130 4,110 SH   SOLE   0 0 4,110
IDACORP INC COM 451107106   280,107 2,991 SH   SOLE   0 0 2,991
IDEXX LABS INC COM 45168D104   812,696 1,859 SH   SOLE   0 0 1,859
ILLINOIS TOOL WKS INC COM 452308109   410,490 1,782 SH   SOLE   0 0 1,782
INGLES MKTS INC CL A 457030104   904,989 12,014 SH   SOLE   0 0 12,014
INMODE LTD SHS M5425M103   247,244 8,117 SH   SOLE   0 0 8,117
INNOSPEC INC COM 45768S105   677,238 6,627 SH   SOLE   0 0 6,627
INTER PARFUMS INC COM 458334109   586,343 4,365 SH   SOLE   0 0 4,365
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   323,798 3,741 SH   SOLE   0 0 3,741
INTERCONTINENTAL EXCHANGE IN COM 45866F104   310,116 2,819 SH   SOLE   0 0 2,819
INTERDIGITAL INC COM 45867G101   356,183 4,439 SH   SOLE   0 0 4,439
INTERNATIONAL BUSINESS MACHS COM 459200101   302,908 2,159 SH   SOLE   0 0 2,159
INTERNATIONAL PAPER CO COM 460146103   338,074 9,531 SH   SOLE   0 0 9,531
INTUITIVE SURGICAL INC COM NEW 46120E602   312,157 1,068 SH   SOLE   0 0 1,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   498,182 3,516 SH   SOLE   0 0 3,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,969,195 65,423 SH   SOLE   0 0 65,423
IQVIA HLDGS INC COM 46266C105   279,218 1,419 SH   SOLE   0 0 1,419
ISHARES TR CORE S&P500 ETF 464287200   578,252 1,347 SH   SOLE   0 0 1,347
ISHARES TR CORE S&P SCP ETF 464287804   351,760 3,729 SH   SOLE   0 0 3,729
ISHARES TR CORE S&P MCP ETF 464287507   307,922 1,235 SH   SOLE   0 0 1,235
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,381,957 31,842 SH   SOLE   0 0 31,842
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,246,263 89,395 SH   SOLE   0 0 89,395
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   793,094 30,716 SH   SOLE   0 0 30,716
JPMORGAN CHASE & CO COM 46625H100   312,054 2,152 SH   SOLE   0 0 2,152
KADANT INC COM 48282T104   694,580 3,079 SH   SOLE   0 0 3,079
KEARNY FINL CORP MD COM 48716P108   773,609 111,632 SH   SOLE   0 0 111,632
KILROY RLTY CORP COM 49427F108   271,515 8,590 SH   SOLE   0 0 8,590
KINDER MORGAN INC DEL COM 49456B101   855,387 51,591 SH   SOLE   0 0 51,591
KOREA ELEC PWR CORP SPONSORED ADR 500631106   88,565 13,752 SH   SOLE   0 0 13,752
KURA ONCOLOGY INC COM 50127T109   343,806 37,698 SH   SOLE   0 0 37,698
LAMB WESTON HLDGS INC COM 513272104   253,253 2,739 SH   SOLE   0 0 2,739
LANTHEUS HLDGS INC COM 516544103   587,653 8,458 SH   SOLE   0 0 8,458
LATTICE SEMICONDUCTOR CORP COM 518415104   403,028 4,690 SH   SOLE   0 0 4,690
LCI INDS COM 50189K103   1,430,901 12,186 SH   SOLE   0 0 12,186
LG DISPLAY CO LTD SPONS ADR REP 50186V102   85,289 17,477 SH   SOLE   0 0 17,477
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   268,682 4,313 SH   SOLE   0 0 4,313
LOCKHEED MARTIN CORP COM 539830109   406,966 995 SH   SOLE   0 0 995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,244,075 13,137 SH   SOLE   0 0 13,137
M & T BK CORP COM 55261F104   818,244 6,471 SH   SOLE   0 0 6,471
MADRIGAL PHARMACEUTICALS INC COM 558868105   230,597 1,579 SH   SOLE   0 0 1,579
MANHATTAN ASSOCIATES INC COM 562750109   576,679 2,918 SH   SOLE   0 0 2,918
MASIMO CORP COM 574795100   219,604 2,505 SH   SOLE   0 0 2,505
MAXIMUS INC COM 577933104   639,613 8,565 SH   SOLE   0 0 8,565
MEDICAL PPTYS TRUST INC COM 58463J304   129,723 23,802 SH   SOLE   0 0 23,802
MEDIFAST INC COM 58470H101   1,263,947 16,886 SH   SOLE   0 0 16,886
MEDTRONIC PLC SHS G5960L103   240,637 3,071 SH   SOLE   0 0 3,071
MERCK & CO INC COM 58933Y105   235,089 2,284 SH   SOLE   0 0 2,284
MICROCHIP TECHNOLOGY INC. COM 595017104   418,992 5,368 SH   SOLE   0 0 5,368
MICROSOFT CORP COM 594918104   932,382 2,953 SH   SOLE   0 0 2,953
MONSTER BEVERAGE CORP NEW COM 61174X109   856,333 16,172 SH   SOLE   0 0 16,172
MUELLER INDS INC COM 624756102   680,348 9,052 SH   SOLE   0 0 9,052
NEOGEN CORP COM 640491106   610,340 32,920 SH   SOLE   0 0 32,920
NEUROCRINE BIOSCIENCES INC COM 64125C109   511,626 4,548 SH   SOLE   0 0 4,548
NEW YORK CMNTY BANCORP INC COM 649445103   141,213 12,453 SH   SOLE   0 0 12,453
NEWMONT CORP COM 651639106   281,417 7,616 SH   SOLE   0 0 7,616
NEWS CORP NEW CL A 65249B109   323,529 16,128 SH   SOLE   0 0 16,128
NORFOLK SOUTHN CORP COM 655844108   549,306 2,789 SH   SOLE   0 0 2,789
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   45,393,940 1,722,730 SH   SOLE   0 0 1,722,730
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   72,994,794 3,206,012 SH   SOLE   0 0 3,206,012
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   14,942,800 562,713 SH   SOLE   0 0 562,713
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   28,342,147 906,659 SH   SOLE   0 0 906,659
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   80,985,293 3,577,089 SH   SOLE   0 0 3,577,089
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   35,543,167 1,115,955 SH   SOLE   0 0 1,115,955
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   523,068 20,729 SH   SOLE   0 0 20,729
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   30,675,384 1,009,391 SH   SOLE   0 0 1,009,391
NRG ENERGY INC COM NEW 629377508   883,590 22,938 SH   SOLE   0 0 22,938
NUCOR CORP COM 670346105   549,704 3,516 SH   SOLE   0 0 3,516
NVIDIA CORPORATION COM 67066G104   480,777 1,105 SH   SOLE   0 0 1,105
NXP SEMICONDUCTORS N V COM N6596X109   397,762 1,990 SH   SOLE   0 0 1,990
OREILLY AUTOMOTIVE INC COM 67103H107   300,601 331 SH   SOLE   0 0 331
ORRSTOWN FINL SVCS INC COM 687380105   672,320 32,000 SH   SOLE   0 0 32,000
PACCAR INC COM 693718108   1,168,283 13,741 SH   SOLE   0 0 13,741
PACER FDS TR DEVELOPED MRKT 69374H873   2,628,231 87,989 SH   SOLE   0 0 87,989
PACER FDS TR TRENDP US LAR CP 69374H105   1,535,623 38,429 SH   SOLE   0 0 38,429
PACER FDS TR US CASH COWS 100 69374H881   4,289,684 86,783 SH   SOLE   0 0 86,783
PALANTIR TECHNOLOGIES INC CL A 69608A108   234,784 14,674 SH   SOLE   0 0 14,674
PAR TECHNOLOGY CORP COM 698884103   512,193 13,290 SH   SOLE   0 0 13,290
PARK HOTELS & RESORTS INC COM 700517105   153,013 12,420 SH   SOLE   0 0 12,420
PENTAIR PLC SHS G7S00T104   465,759 7,193 SH   SOLE   0 0 7,193
PERFICIENT INC COM 71375U101   740,295 12,795 SH   SOLE   0 0 12,795
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,416,809 190,277 SH   SOLE   0 0 190,277
PHOTRONICS INC COM 719405102   337,754 16,712 SH   SOLE   0 0 16,712
PILGRIMS PRIDE CORP COM 72147K108   573,239 25,109 SH   SOLE   0 0 25,109
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,692,540 34,577 SH   SOLE   0 0 34,577
PIMCO ETF TR INTER MUN BD ACT 72201R866   826,005 16,497 SH   SOLE   0 0 16,497
POPULAR INC COM NEW 733174700   817,285 12,971 SH   SOLE   0 0 12,971
POTLATCHDELTIC CORPORATION COM 737630103   213,552 4,705 SH   SOLE   0 0 4,705
PRICESMART INC COM 741511109   575,282 7,729 SH   SOLE   0 0 7,729
PROCTER AND GAMBLE CO COM 742718109   225,104 1,543 SH   SOLE   0 0 1,543
PROSPECT CAP CORP COM 74348T102   120,968 19,995 SH   SOLE   0 0 19,995
PUBLIC STORAGE COM 74460D109   379,396 1,440 SH   SOLE   0 0 1,440
RAPID7 INC COM 753422104   452,149 9,877 SH   SOLE   0 0 9,877
RBB FD INC US TREAS 3 MNTH 74933W452   5,239,145 104,636 SH   SOLE   0 0 104,636
RBB FD INC US TRSRY 6 MNTH 74933W460   2,765,464 55,144 SH   SOLE   0 0 55,144
REGENXBIO INC COM 75901B107   372,095 22,606 SH   SOLE   0 0 22,606
REGIONS FINANCIAL CORP NEW COM 7591EP100   814,468 47,353 SH   SOLE   0 0 47,353
RESMED INC COM 761152107   229,653 1,553 SH   SOLE   0 0 1,553
RIO TINTO PLC SPONSORED ADR 767204100   433,413 6,810 SH   SOLE   0 0 6,810
RLI CORP COM 749607107   818,776 6,025 SH   SOLE   0 0 6,025
RTX CORPORATION COM 75513E101   255,826 3,555 SH   SOLE   0 0 3,555
RUSH ENTERPRISES INC CL B 781846308   680,667 15,029 SH   SOLE   0 0 15,029
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   378,181 3,890 SH   SOLE   0 0 3,890
SAREPTA THERAPEUTICS INC COM 803607100   409,239 3,376 SH   SOLE   0 0 3,376
SCHLUMBERGER LTD COM STK 806857108   351,913 6,036 SH   SOLE   0 0 6,036
SCHWAB CHARLES CORP COM 808513105   556,146 10,130 SH   SOLE   0 0 10,130
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,323,778 69,332 SH   SOLE   0 0 69,332
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,993,468 83,388 SH   SOLE   0 0 83,388
SENSEONICS HLDGS INC COM 81727U105   17,191 28,466 SH   SOLE   0 0 28,466
SERVICENOW INC COM 81762P102   357,204 639 SH   SOLE   0 0 639
SHERWIN WILLIAMS CO COM 824348106   332,589 1,304 SH   SOLE   0 0 1,304
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   646,434 12,613 SH   SOLE   0 0 12,613
SIMON PPTY GROUP INC NEW COM 828806109   315,736 2,923 SH   SOLE   0 0 2,923
SKYWORKS SOLUTIONS INC COM 83088M102   568,078 5,762 SH   SOLE   0 0 5,762
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   329,084 13,286 SH   SOLE   0 0 13,286
SOMALOGIC INC CLASS A COM 83444K105   219,806 91,969 SH   SOLE   0 0 91,969
SOUTHERN COPPER CORP COM 84265V105   1,044,032 13,867 SH   SOLE   0 0 13,867
SPDR GOLD TR GOLD SHS 78463V107   923,441 5,386 SH   SOLE   0 0 5,386
SPDR SER TR S&P OILGAS EXP 78468R556   2,787,512 18,846 SH   SOLE   0 0 18,846
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,163,486 45,344 SH   SOLE   0 0 45,344
SPDR SER TR PORTFOLIO S&P500 78464A854   324,314 6,453 SH   SOLE   0 0 6,453
SPDR SER TR NUVEEN BLOOMBERG 78464A284   735,800 30,890 SH   SOLE   0 0 30,890
SPDR SER TR PRTFLO S&P500 VL 78464A508   340,875 8,262 SH   SOLE   0 0 8,262
SPROTT PHYSICAL GOLD TR UNIT 85207H104   289,731 20,233 SH   SOLE   0 0 20,233
SPROUTS FMRS MKT INC COM 85208M102   564,575 13,191 SH   SOLE   0 0 13,191
STAG INDL INC COM 85254J102   217,353 6,298 SH   SOLE   0 0 6,298
STMICROELECTRONICS N V NY REGISTRY 861012102   345,721 8,010 SH   SOLE   0 0 8,010
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   443,131 44,988 SH   SOLE   0 0 44,988
SUNCOR ENERGY INC NEW COM 867224107   345,053 10,036 SH   SOLE   0 0 10,036
SURGERY PARTNERS INC COM 86881A100   498,582 17,046 SH   SOLE   0 0 17,046
SYNAPTICS INC COM 87157D109   735,261 8,221 SH   SOLE   0 0 8,221
SYNDAX PHARMACEUTICALS INC COM 87164F105   298,546 20,561 SH   SOLE   0 0 20,561
SYNOVUS FINL CORP COM NEW 87161C501   729,705 26,248 SH   SOLE   0 0 26,248
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   403,309 10,695 SH   SOLE   0 0 10,695
TECHNIPFMC PLC COM G87110105   473,829 23,295 SH   SOLE   0 0 23,295
TELEFONICA BRASIL SA NEW ADR 87936R205   102,300 11,965 SH   SOLE   0 0 11,965
TESLA INC COM 88160R101   481,732 1,925 SH   SOLE   0 0 1,925
TFS FINL CORP COM 87240R107   773,416 65,433 SH   SOLE   0 0 65,433
TIMOTHY PLAN HIG DV STK ETF 887432326   310,896 10,156 SH   SOLE   0 0 10,156
TRIMBLE INC COM 896239100   324,387 6,023 SH   SOLE   0 0 6,023
TYLER TECHNOLOGIES INC COM 902252105   297,617 771 SH   SOLE   0 0 771
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   99,721 27,172 SH   SOLE   0 0 27,172
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   94,555 13,393 SH   SOLE   0 0 13,393
UNITEDHEALTH GROUP INC COM 91324P102   946,944 1,878 SH   SOLE   0 0 1,878
UNITI GROUP INC COM 91325V108   95,588 20,252 SH   SOLE   0 0 20,252
UPBOUND GROUP INC COM 76009N100   793,421 26,941 SH   SOLE   0 0 26,941
UPSTART HLDGS INC COM 91680M107   240,050 8,411 SH   SOLE   0 0 8,411
VALE S A SPONSORED ADS 91912E105   188,278 14,051 SH   SOLE   0 0 14,051
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,508,819 125,380 SH   SOLE   0 0 125,380
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,324,029 29,825 SH   SOLE   0 0 29,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769   321,553 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,249,485 14,104 SH   SOLE   0 0 14,104
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,008,948 30,612 SH   SOLE   0 0 30,612
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   576,376 13,165 SH   SOLE   0 0 13,165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,363,405 214,642 SH   SOLE   0 0 214,642
VICINITY MOTOR CORP COM 925654105   13,066 13,790 SH   SOLE   0 0 13,790
VISA INC COM CL A 92826C839   324,763 1,412 SH   SOLE   0 0 1,412
WALMART INC COM 931142103   347,865 2,175 SH   SOLE   0 0 2,175
WEST FRASER TIMBER CO LTD COM 952845105   253,020 3,488 SH   SOLE   0 0 3,488
WEST PHARMACEUTICAL SVSC INC COM 955306105   883,061 2,354 SH   SOLE   0 0 2,354
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,601,472 25,224 SH   SOLE   0 0 25,224
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,664,950 728,636 SH   SOLE   0 0 728,636
WNS HLDGS LTD SPON ADR 92932M101   776,535 11,343 SH   SOLE   0 0 11,343
WP CAREY INC COM 92936U109   351,237 6,495 SH   SOLE   0 0 6,495
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   249,967 1,057 SH   SOLE   0 0 1,057
ZIONS BANCORPORATION N A COM 989701107   948,085 27,174 SH   SOLE   0 0 27,174