SEC FORM 13-F Information Table

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
ELEVANCE HEALTH INC	COM	036752103		3,194,347	6,774	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,191,961	6,546	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,350,437	8,708	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C409		27,719,969	358,278	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100		238,318	1,047	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100		11,264,454	102,339	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,253,553	24,493	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101		1,916,851	14,080	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101		1,894,711	13,114	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107		272,926	3,278	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B655		978,181	19,324	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104		3,740,704	32,228	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102		3,193,894	21,528	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107		8,508,622	64,991	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107		307,358	2,326	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		257,742	2,205	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		392,984	2,589	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		442,985	3,421	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101		19,863,669	17,795	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y803		6,858,062	35,630	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101		266,952	3,073	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106		305,935	21,216	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C771		1,055,988	22,778	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		708,032	20,086	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V225		2,983,671	30,325	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105		819,762	6,252	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		30,655,848	74,858	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109		282,797	3,152	SH		SOLE		0	0	0
BOEING CO	COM	097023105		10,539,005	40,432	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109		300,029	3,223	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109		2,995,208	12,284	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103		388,020	4,717	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,896,892	24,533	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106		8,743,391	17,958	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,396,670	4,140	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107		826,792	9,241	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109		2,743,488	74,309	SH		SOLE		0	0	0
3M CO	COM	88579Y101		1,715,012	15,688	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		6,407,220	104,064	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,688,551	17,124	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104		1,383,823	10,095	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H881		13,213,674	254,158	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103		5,836,231	29,570	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,078,182	48,818	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,138,418	182,785	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		18,809,720	35,728	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,624,188	135,407	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101		5,603,855	6,903	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,114,013	19,391	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102		25,157,707	71,075	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109		18,023,941	116,306	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106		5,447,280	38,248	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109		4,598,393	25,675	SH		SOLE		0	0	0
AMGEN INC	COM	031162100		15,822,667	54,936	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100		646,526	10,443	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,274,378	18,810	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,575,350	6,459	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		9,362,157	63,511	SH		SOLE		0	0	0
AMETEK INC	COM	031100100		636,475	3,860	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103		6,916,414	171,453	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105		4,642,981	28,648	SH		SOLE		0	0	0
POOL CORP	COM	73278L105		461,307	1,157	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104		44,298,419	89,452	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100		2,710,630	20,851	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P108		6,951,544	226,140	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107		26,425,643	187,509	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101		8,494,391	14,238	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		38,843,728	58,847	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104		5,297,694	12,026	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H100		41,074,727	241,474	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		10,838,046	25,411	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101		12,524,284	206,195	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C870		3,332,480	41,000	SH		SOLE		0	0	0
TESLA INC	COM	88160R101		21,311,881	85,769	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100		419,471	8,059	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105		23,496,099	215,521	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,289,127	17,850	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E302		6,028,363	32,315	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101		4,451,696	101,521	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102		18,540,591	185,443	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103		1,361,648	5,262	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100		530,058	2,411	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,762,049	12,097	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,248,396	31,113	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105		1,114,916	5,294	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670702		57,570,274	161,415	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		15,531,628	44,261	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		447,368	2,760	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839		35,481,800	136,285	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C706		1,389,986	23,432	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		533,832	4,489	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102		17,707,917	350,513	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104		15,640,355	464,519	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103		7,852,297	95,318	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		400,066	23,561	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106		83,783,363	551,424	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R739		2,232,558	46,716	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107		107,505	11,152	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101		12,787,008	151,973	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,719,298	31,477	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G103		14,090,627	278,581	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V803		1,030,881	32,716	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K305		41,275,462	295,479	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105		8,985,799	85,230	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F842		21,185,480	301,144	SH		SOLE		0	0	0
APPLE INC	COM	037833100		190,230,614	988,057	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,814,886	286,867	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B267		4,364,767	189,443	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105		8,647,884	43,553	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		140,526	15,825	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104		7,240,814	32,039	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303		4,375,121	8,929	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106		266,949	24,649	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,381,676	41,636	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103		300,115	4,808	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105		4,142,977	50,042	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q104		5,627,575	107,458	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103		6,796,018	16,547	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108		799,179	6,157	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y483		3,615,390	208,500	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105		385,880	5,216	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105		1,007,804	27,979	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106		1,069,728	48,404	SH		SOLE		0	0	0
AT&T INC	COM	00206R102		4,780,219	284,876	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V621		15,446,824	287,009	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100		1,584,390	5,291	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109		16,663,369	36,765	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,042,316	7,093	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109		278,003	1,397	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,861,346	7,106	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y860		292,438	7,300	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		7,685,887	20,394	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107		6,679,171	30,012	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128		307,637	3,938	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109		770,387	5,069	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100		296,192	2,590	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,520,696	41,047	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287168		1,070,101	9,129	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109		408,252	2,932	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107		1,109,748	15,175	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,576,043	62,041	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908769		22,996,581	96,942	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287176		1,194,966	11,117	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105		2,593,791	35,811	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908744		40,648,452	271,896	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,592,158	3,138	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A292		295,747	8,823	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287655		5,856,316	29,178	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107		5,556,720	46,652	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104		2,983,583	84,282	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101		9,719,856	32,874	SH		SOLE		0	0	0
KELLANOVA	COM	487836108		340,492	6,090	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105		852,982	12,398	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287507		21,238,836	76,633	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E263		486,348	9,175	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,314,269	10,012	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y527		40,167,533	799,513	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		11,350,174	66,609	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108		11,939,343	48,609	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y209		3,725,492	27,317	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,907,132	47,541	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106		2,065,197	8,482	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,347,330	10,220	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		494,129	7,222	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		25,960,006	54,617	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,181,423	68,367	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287150		8,848,580	84,088	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R788		314,265	8,019	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,801,252	5,022	SH		SOLE		0	0	0
NIKE INC	CL B	654106103		8,595,921	79,174	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104		2,052,384	12,801	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		414,714	17,776	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100		10,916,193	185,240	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y886		3,157,254	49,854	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,456,420	18,434	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,768,994	17,520	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287242		5,345,653	48,307	SH		SOLE		0	0	0
INTEL CORP	COM	458140100		7,647,347	152,186	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435GAA0		619,703	25,929	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103		8,403,896	34,897	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,725,445	141,432	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102		29,841,421	86,110	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101		4,615,606	93,775	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107		4,094,377	58,391	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524300		608,346	7,333	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101		2,010,673	14,364	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,543,022	57,121	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302		15,655,251	59,494	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E858		455,683	19,938	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103		3,778,711	46,645	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108		13,294,396	78,276	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,374,949	45,637	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,638,363	45,645	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106		9,800,980	108,550	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524102		1,328,732	23,868	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189H409		578,463	11,204	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424		3,350,596	65,136	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104		6,683,456	68,668	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104		1,882,441	39,283	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E874		1,575,142	66,016	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102		381,124	9,730	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104		19,500,023	124,410	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100		20,799,020	139,441	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104		105,065,200	279,399	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103		21,843,035	151,027	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109		13,590,312	141,551	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,845,761	152,909	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,644,060	77,854	SH		SOLE		0	0	0
PFIZER INC	COM	717081103		8,354,973	290,204	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434VBD1		777,538	31,403	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E866		1,486,824	63,867	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434VBG4		2,059,011	82,658	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,170,500	4	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		283,348	729	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104		505,484	356	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108		1,645,629	2,101	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y407		2,253,364	12,602	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102		6,466,611	2,501	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288281		441,114	4,953	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104		2,489,385	3,004	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107		1,876,847	3,645	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,237,980	349	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		584,972	14,299	SH		SOLE		0	0	0
CDW CORP	COM	12514G108		414,632	1,824	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y852		975,025	13,419	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107		447,978	1,895	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401		702,579	11,892	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042718		501,186	4,357	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		345,552	2,457	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104		879,821	5,775	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106		1,704,415	13,997	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,556,330	1,772	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106		672,740	1,234	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105		1,564,505	2,596	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106		509,011	2,131	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104		443,485	799	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105		2,094,674	15,124	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		603,427	6,050	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U853		1,078,904	29,681	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106		362,736	4,193	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042676		583,142	13,692	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105		222,572	3,093	SH		SOLE		0	0	0
HESS CORP	COM	42809H107		2,067,687	14,343	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		522,340	2,665	SH		SOLE		0	0	0
WATSCO INC	COM	942622200		302,071	705	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108		1,579,353	25,589	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q837		6,578,271	130,963	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		233,934	3,383	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B598		660,009	13,522	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100		4,034,803	6,941	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104		738,313	11,399	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107		365,181	3,312	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101		5,206,809	79,469	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y308		1,633,352	22,676	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102		477,520	3,760	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C680		15,328,980	196,475	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,053,238	6,583	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101		454,770	2,783	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288588		2,669,896	28,379	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,244,561	26,667	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103		2,515,215	28,608	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106		3,503,682	14,877	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B689		417,982	6,028	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287432		21,194,137	214,342	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908595		2,603,863	10,770	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,232,215	11,867	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103		1,031,519	2,228	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X192		1,013,465	11,560	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A603		546,666	2,480	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G822		417,936	6,516	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287556		739,160	5,441	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		470,644	5,953	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		358,597	2,228	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760		1,847,788	46,922	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q452		710,297	16,705	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101		615,338	2,229	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108		563,192	8,093	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908611		5,692,451	31,630	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101		503,663	6,787	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102		1,641,883	2,324	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092402		8,290,691	359,839	SH		SOLE		0	0	0
EDISON INTL	COM	281020107		1,272,522	17,800	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100		604,571	3,048	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108		574,473	1,974	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105		341,517	1,476	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		478,682	5,596	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,833,638	31,006	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103		250,820	5,486	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,771,599	4,354	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q203		230,512	3,995	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101		725,855	2,513	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108		1,610,332	24,351	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105		2,776,100	7,108	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,010,956	4,365	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		365,695	4,796	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106		1,163,799	3,064	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105		511,563	811	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		290,727	4,256	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109		385,257	2,816	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		935,827	14,482	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108607		222,263	7,446	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101		560,058	10,988	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109		378,366	11,585	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092600		1,789,649	27,665	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105		315,514	14,641	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,478,759	2,609	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109		345,602	2,717	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108		332,401	5,262	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		901,785	12,111	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,806,975	9,537	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104		1,043,496	12,595	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288760		1,567,181	12,379	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287523		7,251,371	12,587	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103		567,547	1,677	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287648		4,572,496	18,129	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		5,316,907	94,708	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B663		655,388	6,426	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		221,711	1,608	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108		1,929,486	5,457	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287689		433,057	1,582	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,704,930	10,418	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E203		1,544,990	9,775	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106		3,680,023	17,114	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103		607,501	16,805	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108		218,649	1,836	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106		350,041	4,526	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		229,219	4,641	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A870		1,697,135	19,007	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		335,632	1,072	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107		905,592	4,027	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104		284,641	6,518	SH		SOLE		0	0	0
INTUIT	COM	461202103		2,023,222	3,237	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101		739,365	7,163	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908538		1,955,051	8,904	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108		902,333	15,520	SH		SOLE		0	0	0
COPART INC	COM	217204106		547,526	11,174	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524839		536,130	11,500	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100		744,562	23,510	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q401		2,254,534	29,704	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X127		393,383	23,570	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107		977,775	22,288	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		968,070	5,082	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104		15,878,410	119,261	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,246,260	18,496	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D309		901,313	19,564	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A504		690,679	2,755	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		242,602	2,158	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,589,504	18,619	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100		360,558	10,454	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100		3,345,615	95,808	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102		470,660	2,181	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,571,142	687	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F388		566,395	5,599	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		256,232	1,843	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		413,915	11,199	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287457		7,088,994	86,409	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104		407,922	2,737	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,103,504	14,027	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201		859,087	2,084	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108		276,932	5,117	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108		444,470	11,207	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109		217,930	960	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103		1,725,165	24,568	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F847		2,345,401	55,168	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524870		4,954,928	94,922	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109		662,875	2,135	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33737K205		224,742	2,929	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A702		3,144,064	6,496	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908736		38,591,089	124,135	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405		440,434	3,485	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102		3,088,158	13,349	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,332,229	14,773	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104		10,623,408	62,322	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288810		2,811,513	52,094	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910873		2,503,143	14,787	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105		966,351	38,903	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104		346,320	2,368	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E354		370,822	5,918	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051200		1,457,271	39,407	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104		787,847	6,096	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		749,578	22,965	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108		13,673,703	52,658	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,408,476	10,189	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		411,471	13,482	SH		SOLE		0	0	0
#N/A VIDEO COMMUNICATIONS IN	CL A	98980L101		787,199	10,947	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287887		5,852,422	46,767	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102		759,365	7,322	SH		SOLE		0	0	0
EBAY INC.	COM	278642103		258,623	5,929	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,049,300	16,238	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		639,955	451	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108		2,353,246	12,622	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106		893,486	21,587	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q332		14,689,117	267,172	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,728,013	13,092	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A207		2,150,401	11,261	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y855		221,334	4,345	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V753		376,856	8,219	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,690,819	132,926	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304		400,851	150,696	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100		643,502	33,034	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		312,150	2,043	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,611,910	35,583	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108		593,732	3,084	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102		376,810	3,726	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100		343,364	1,213	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092808		2,936,576	20,444	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		250,410	3,928	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101		574,081	5,852	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		853,313	9,464	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288620		1,218,040	23,762	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102		561,817	4,472	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107		506,201	5,090	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108		382,929	20,834	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		858,121	4,934	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		559,201	3,515	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739Q200		12,252,551	253,571	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288646		562,589	10,972	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287341		586,767	15,003	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A631		276,663	2,043	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101		5,396,269	18,020	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,107,984	4,927	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,202,723	15,517	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104		597,687	4,254	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109		928,052	15,856	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108		314,470	2,495	SH		SOLE		0	0	0
HUMANA INC	COM	444859102		862,056	1,883	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739Q705		850,498	16,457	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109		353,678	2,171	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304		991,675	22,913	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,454,664	42,351	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202		78,773	17,505	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287226		46,040,289	463,882	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105		4,134,710	20,132	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106		425,127	7,151	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F834		7,882,632	121,402	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F684		635,841	3,378	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		300,663	1,100	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		234,092	6,417	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		221,093	15,906	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287473		9,462,168	81,367	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101		601,124	6,064	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R605		2,405,787	46,669	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307		427,459	2,331	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R118		2,555,268	39,870	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		335,694	2,075	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G425		4,366,770	41,620	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108		246,104	3,337	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937827		14,064,853	182,613	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108		478,467	4,443	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108		336,943	2,372	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102		276,774	3,648	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103		1,780,709	69,777	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739Q408		16,856,456	282,542	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108		1,477,081	82,796	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104		3,425	10,000	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		641,340	126,000	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042858		4,967,017	120,852	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103		1,219,288	7,655	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		295,711	1,226	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524797		11,765,282	154,542	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		16,938,638	353,625	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287234		1,036,413	25,775	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101		286,958	1,990	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105		277,299	5,295	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101		224,282	3,139	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106		3,985,542	15,755	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908363		33,300,322	76,237	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101		895,074	24,760	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		187,901	51,339	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287630		10,309,252	66,370	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946406		7,909,990	70,859	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		213,393	30,704	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205		216,555	4,014	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H857		2,082,485	43,358	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908553		4,129,505	46,735	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109		2,504,539	26,698	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V860		3,114,302	61,706	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042874		998,989	15,493	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		140,952	18,258	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107		3,735,310	24,977	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106		44,252	25,287	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109		206,295	4,862	SH		SOLE		0	0	0
DEERE & CO	COM	244199105		4,066,278	10,169	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		330,371	4,339	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106		7,933,958	37,833	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X176		4,107,717	32,074	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288687		1,856,585	59,525	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103		1,538,492	19,890	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F805		18,082,599	405,394	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		146,971	11,786	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287705		525,040	4,604	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739N108		1,228,478	23,778	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		261,284	14,093	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102		201,886	4,640	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,053,033	18,283	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,062,416	116,917	SH		SOLE		0	0	0
AFLAC INC	COM	001055102		4,443,038	53,855	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103		323,994	3,152	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103		729,842	21,204	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100		200,270	6,237	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105		71,469	17,263	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104		562,558	6,184	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F339		4,954,498	33,672	SH		SOLE		0	0	0
FISERV INC	COM	337738108		941,304	7,086	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104		315,407	2,918	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106		382,469	1,686	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		256,825	9,312	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E610		209,986	13,240	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U713		2,888,849	71,737	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		653,194	25,017	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G698		325,401	3,813	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287804		16,050,444	148,272	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R853		347,141	8,230	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,274,740	58,528	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		539,260	6,660	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		128,359	18,988	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108		275,799	2,397	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,428,449	31,567	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287671		11,511,586	110,582	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F698		257,319	7,050	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104		30,980	41,000	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206		1,512,747	75,751	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		22,141	23,255	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		163,688	26,616	SH		SOLE		0	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		36,986	61,644	SH		SOLE		0	0	0
THE REALREAL INC	COM	88339P101		42,210	21,000	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106		282,841	11,707	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109		635,439	5,699	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		238,952	3,162	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204		211,773	5,010	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,015,844	22,736	SH		SOLE		0	0	0
EQT CORP	COM	26884L109		232,385	6,011	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109		1,097,074	23,342	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288885		6,948,600	71,746	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204		286,878	25,365	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106		969,300	4,046	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		356,732	65,216	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287408		5,691,767	32,732	SH		SOLE		0	0	0
CSX CORP	COM	126408103		3,108,686	89,665	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		143,981	10,479	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288414		6,326,157	58,354	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106		205,286	8,803	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		477,064	3,920	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G649		1,172,027	6,954	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108		503,083	2,445	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103		744,126	6,666	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X168		323,629	4,693	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109		454,690	3,589	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107		342,895	6,968	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,941,317	31,264	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,687,473	20,202	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287309		6,262,739	83,392	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908652		2,074,816	12,619	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287622		1,724,097	6,574	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103		1,680,176	83,883	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,689,731	39,020	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100		1,419,160	38,037	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102		795,663	36,956	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287721		2,273,085	18,518	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287481		13,120,489	125,603	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,759,352	30,539	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G516		306,466	4,057	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109		1,264,773	8,870	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,177,073	4,258	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A508		8,855,363	189,907	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		770,849	87,796	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		931,434	4,098	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,953,432	18,783	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102		1,391,040	232,227	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103		121,290	42,558	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108		193,088	82,165	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		353,480	22,134	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108		240,498	5,580	SH		SOLE		0	0	0
RESMED INC	COM	761152107		1,087,510	6,322	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042742		702,053	6,824	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103		1,145,177	8,275	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107		692,163	7,597	SH		SOLE		0	0	0
SEMPRA	COM	816851109		821,133	10,988	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F502		894,162	8,082	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108		1,301,030	11,575	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287440		1,183,284	12,276	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		206,430	5,092	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288877		8,440,304	162,002	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,689,295	7,491	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,053,252	86,050	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204		668,859	18,048	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E198		453,679	8,531	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109		261,939	11,085	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y506		8,512,611	101,534	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102		216,262	4,924	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448		10,435,048	111,904	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104		920,150	15,257	SH		SOLE		0	0	0
CORNING INC	COM	219350105		1,560,136	51,236	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,167,714	17,338	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107		13,040,088	68,212	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,575,556	31,220	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		538,243	61,867	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105		751,868	12,592	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100		7,697,652	97,488	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100		68,370	29,726	SH		SOLE		0	0	0
DOW INC	COM	260557103		2,533,389	46,196	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F396		1,897,271	12,093	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101		510,319	14,215	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V613		1,754,161	38,076	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		18,131,226	154,374	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108		412,991	5,609	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		50,204	21,006	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B697		1,252,928	16,057	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,707,598	60,014	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,111,168	15,529	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108		1,326,942	32,611	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,205,669	11,961	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		179,116	53,150	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,196,104	20,640	SH		SOLE		0	0	0
HP INC	COM	40434L105		630,656	20,959	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		15,421,758	633,678	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,747,463	22,611	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109		6,985,534	37,288	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102		132,007	29,598	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204		45,690	153,323	SH		SOLE		0	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		4,137	10,500	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		261,393	17,403	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		481,610	20,529	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287200		49,157,680	102,920	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		431,439	29,171	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287614		26,257,554	86,610	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U440		348,463	7,378	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103		190,310	53,760	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106		297,296	8,744	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102		643,162	5,942	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,073,532	18,570	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y605		3,200,550	85,121	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		721,822	7,623	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103		202,838	48,180	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287465		6,283,663	83,393	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209		44,019	13,930	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103		288,689	6,635	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F106		2,094,446	67,541	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		24,089	22,100	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103		29,083	11,058	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		46,750	11,131	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347B680		495,420	6,734	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		12,623,525	80,287	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101		15,361,294	51,807	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,942,703	37,232	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		485,546	8,083	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205		4,017,274	38,833	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L845		403,734	6,836	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108		474,700	26,241	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		40,665	24,062	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106		52,771	10,971	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104		2,342,565	35,962	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V104		760,428	22,870	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X846		11,241,846	208,801	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101		1,681,072	12,866	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100		140,856	17,115	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107		804,588	25,112	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G193		390,494	16,781	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H204		457,214	13,914	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108		17,179,818	29,472	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,731,431	8,361	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		240,437	11,850	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102		456,565	14,989	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404		181,796	30,049	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100		417,424	11,430	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A300		820,604	9,850	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		590,445	9,662	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		693,107	13,585	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104		483,781	9,343	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H303		1,639,587	25,097	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287598		11,464,054	69,374	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105		5,444,075	18,462	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206		227,053	27,192	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		464,217	15,849	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		927,962	12,286	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		9,866	10,800	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108		308,764	17,125	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A839		850,988	11,597	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105		499,653	31,504	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,862,496	140,181	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706		41,580	11,423	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		423,131	37,182	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		323,525	17,708	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100		46,941	17,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E500		645,032	15,296	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		33,692	18,411	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,366,130	17,871	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524755		393,258	11,659	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100		625,631	18,304	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		115,652	12,022	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V401		1,715,728	33,103	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739E108		8,012,243	475,222	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107		2,645,796	33,964	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		56,684	14,800	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105		1,113,107	22,383	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R506		28,736,167	556,148	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		11,676	14,000	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102		127,446	42,341	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,971,973	31,121	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y673		602,464	17,483	SH		SOLE		0	0	0
WALMART INC	COM	931142103		19,941,306	126,491	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,347,935	48,431	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		457,332	45,963	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		52,519	16,887	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288570		2,480,384	27,242	SH		SOLE		0	0	0
FREYR BATTERY INC	SHS	L4135L100		30,294	16,200	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305		2,819,333	42,847	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106		2,732,267	73,885	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100		1,175,051	32,713	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H105		1,038,999	24,012	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106		190,786	21,980	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100		1,576,963	45,276	SH		SOLE		0	0	0
BEYOND INC	COM	690370101		500,109	18,061	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		292,706	28,037	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		23,142	20,300	SH		SOLE		0	0	0
STEM INC	COM	85859N102		97,000	25,000	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109		1,009,335	26,108	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102		1,215,843	42,423	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74348A467		3,315,911	34,831	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100		64,358	22,822	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B747		8,823,509	89,497	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V608		7,120,804	169,826	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V708		1,386,905	47,448	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204		172,457	50,426	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109		682,947	26,247	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,054,063	51,058	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E104		16,778,145	209,622	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,546,570	29,000	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		255,952	32,034	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,241,638	42,993	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,354,274	41,617	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092782		2,316,273	43,705	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860		6,792,597	557,227	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910816		17,462,168	67,289	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X669		14,000,057	199,204	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A409		11,511,651	176,939	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287572		8,309,986	103,204	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072877		13,179,497	146,765	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		13,331,059	265,031	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		16,311,042	402,146	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287663		23,556,658	279,339	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051101		7,421,504	321,695	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		421,326	3,560	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102		225,194	3,113	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288752		781,795	7,685	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,057,919	165,818	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109		216,111	755	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287762		533,551	1,864	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		709,363	11,589	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		342,956	2,009	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C714		1,085,996	14,971	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102		418,958	1,586	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		238,893	3,967	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103		222,465	2,872	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		460,494	923	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103		233,295	4,368	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102		264,098	7,406	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105		246,056	2,123	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105		482,873	2,439	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104		297,658	1,371	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		383,815	8,860	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286533		390,186	7,019	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V282		1,562,542	47,872	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937793		370,290	4,965	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092824		316,814	5,981	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,834,781	20,158	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105		751,354	1,575	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092204		1,574,221	19,942	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092881		306,916	6,297	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q191		280,177	4,951	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		292,717	3,197	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105		630,032	7,320	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		230,368	2,843	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J117		292,521	8,054	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101		548,273	7,004	SH		SOLE		0	0	0
UNITED STS LIME & MINERALS I	COM	911922102		334,929	1,454	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R200		1,090,228	35,640	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y459		187,739	11,215	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092790		387,281	7,127	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P855		369,598	20,729	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		406,432	5,202	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		365,202	901	SH		SOLE		0	0	0
DOVER CORP	COM	260003108		929,012	6,040	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287606		296,837	3,747	SH		SOLE		0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		170,924	10,084	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101		456,223	5,673	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108		440,865	9,700	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		417,107	8,423	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		4,592,041	57,878	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101		598,034	2,315	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33733A201		359,774	11,036	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102		422,293	1,906	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287101		2,398,315	10,736	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109		541,882	945	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A359		253,391	3,512	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,131,114	41,357	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103		236,238	1,911	SH		SOLE		0	0	0
GRACO INC	COM	384109104		340,012	3,919	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188200		6,652,751	135,246	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		486,013	10,234	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R101		524,701	18,062	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092840		3,567,037	84,367	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508		353,990	6,847	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100		401,186	3,397	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F859		1,188,952	24,999	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J174		474,375	9,034	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729300		1,929,270	61,169	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y704		743,215	6,520	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908637		5,318,279	24,379	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289867		5,990,949	112,633	SH		SOLE		0	0	0
INGREDION INC	COM	457187102		425,763	3,923	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092303		1,153,061	25,836	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107		268,187	9,387	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		413,158	5,432	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q379		526,825	18,596	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,917,303	32,365	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092501		1,818,290	33,955	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092709		1,596,266	26,070	SH		SOLE		0	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203		40,299	10,522	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C664		752,203	9,275	SH		SOLE		0	0	0
AECOM	COM	00766T100		308,531	3,338	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104		701,540	3,411	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q395		2,858,024	72,946	SH		SOLE		0	0	0
XP INC	CL A	G98239109		329,447	12,637	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288679		441,952	4,013	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105		535,618	3,260	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y475		250,128	6,342	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C649		409,740	3,000	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100		322,373	3,770	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108		259,036	9,365	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100		390,637	6,727	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524706		320,212	12,917	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102		453,397	4,178	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		779,361	26,118	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101		524,245	4,672	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D408		1,912,511	46,007	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37960A644		454,381	17,889	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109		592,569	4,610	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A876		398,874	2,910	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108409		3,643,998	99,699	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F789		682,421	28,452	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103		849,895	8,399	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G342		214,763	9,104	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E718		1,307,922	13,044	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		59,069	13,705	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202		317,883	5,539	SH		SOLE		0	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		252,184	4,382	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		244,988	23,948	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287515		1,014,506	2,501	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		431,440	3,373	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R720		242,538	5,327	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107		218,977	6,081	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G848		297,355	6,904	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		5,463,884	52,311	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37950E291		178,466	10,388	SH		SOLE		0	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		265,687	2,953	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289859		3,530,596	51,131	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		281,336	4,600	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430503		1,028,064	10,959	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L761		1,483,833	30,936	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524508		389,404	5,170	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A854		261,724	4,682	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,844,806	57,628	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101		131,704	25,926	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,235,097	34,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33739H101		1,935,876	86,269	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W307		4,013,799	60,467	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209		281,120	3,410	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287564		227,755	3,878	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F474		8,097,555	246,276	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M101		226,313	3,990	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287580		366,272	4,834	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288273		3,560,117	57,514	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,694,865	9,659	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524805		296,234	8,015	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908512		4,939,476	34,063	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,357,437	47,166	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		4,474,609	63,165	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101		215,695	1,445	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		309,169	6,405	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102		937,512	8,883	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J103		1,359,238	27,028	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524607		402,201	8,514	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202		312,999	7,912	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105		292,130	11,003	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288653		1,075,563	9,935	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		835,955	8,833	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286400		326,352	9,335	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A474		1,570,180	52,726	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P884		2,469,310	51,305	SH		SOLE		0	0	0
KROGER CO	COM	501044101		470,402	10,291	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288158		9,102,299	86,335	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,237,762	107,913	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46654Q104		1,216,135	26,145	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X119		484,026	7,672	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F676		2,051,050	11,729	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y102		638,034	33,830	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U374		305,719	10,477	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524862		2,656,659	54,833	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109		262,049	21,984	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		740,209	29,638	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y683		924,784	54,624	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A763		2,814,074	22,518	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P103		1,410,044	25,063	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y632		1,666,072	53,434	SH		SOLE		0	0	0
AES CORP	COM	00130H204		692,937	9,108	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		365,238	19,904	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101		1,385,482	11,455	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V773		1,560,053	64,545	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L565		811,548	7,718	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104		280,272	4,800	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289438		14,315,649	81,701	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		251,610	4,615	SH		SOLE		0	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G201		417,373	6,909	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,117,419	61,066	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,247,669	11,388	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y624		365,363	14,810	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J833		384,656	16,934	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U786		1,384,715	40,691	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092535		1,054,118	39,569	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R845		415,952	14,699	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F862		254,100	6,254	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F411		482,339	30,071	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,842,743	70,856	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103		1,627,216	91,468	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V472		4,924,115	55,508	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		247,209	7,808	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U307		529,558	13,160	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,510,918	76,258	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,462,032	51,790	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F854		782,507	22,086	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908629		6,456,923	27,755	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,559,365	27,020	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108		234,903	4,579	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V332		492,651	16,543	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288406		319,368	4,716	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X594		713,452	16,991	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37960A859		433,796	19,799	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X889		335,849	9,875	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X135		689,523	15,928	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288661		4,572,404	39,037	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W452		1,191,006	23,887	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289420		9,672,794	137,848	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46654Q724		627,791	11,872	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		80,524	13,244	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33741L108		395,046	14,455	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102		1,105,325	7,360	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108		563,018	9,995	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		4,254,324	319,874	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		241,499	10,606	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937835		6,388,553	86,860	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W422		856,900	20,900	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P301		445,427	9,342	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V357		3,650,703	23,135	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072380		456,757	9,994	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R833		2,153,069	21,576	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105		1,251,522	7,191	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		315,393	21,210	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U703		511,454	22,531	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J791		221,197	11,461	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	92203C303		1,312,827	26,554	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261104		204,248	10,550	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524201		772,906	13,704	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R308		664,082	31,090	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E511		297,876	25,970	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808		830,237	5,678	SH		SOLE		0	0	0
PPL CORP	COM	69351T106		673,489	24,852	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G326		290,990	4,571	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092873		1,704,425	38,263	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D804		3,838,206	202,437	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F664		955,450	24,568	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109		326,903	12,121	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100		1,356,550	8,226	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R886		643,823	32,949	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		797,002	40,212	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A847		517,747	10,627	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587		259,013	17,256	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		5,588,315	143,180	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288513		849,897	10,982	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104		370,228	43,659	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V613		426,202	12,108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		657,277	24,425	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V807		1,916,635	55,781	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		119,548	12,100	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		281,811	21,965	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R622		479,713	5,064	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564		376,784	19,068	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		523,465	26,518	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		400,670	9,102	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F387		283,441	12,808	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E528		238,551	10,408	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U505		618,771	15,870	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103		83,969	12,030	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		253,395	50,985	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A656		222,612	8,706	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46654Q203		1,143,547	22,903	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F581		242,332	9,455	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J825		366,942	17,939	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		755,244	39,960	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		191,344	11,775	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H851		1,043,530	35,799	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092345		1,220,362	41,822	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287879		5,921,681	57,453	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108		953,623	29,451	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y855		1,408,958	49,316	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287499		2,092,258	26,917	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F713		1,717,306	45,050	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D796		597,622	28,567	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108847		508,538	43,764	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,580,192	74,397	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q387		3,262,665	70,789	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109		10,340	27,200	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E401		7,141,262	81,031	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U752		1,276,263	47,269	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102		39,943	155,300	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		208,447	11,403	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,652,611	60,914	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U168		623,931	27,010	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C102		3,592,895	61,596	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H568		944,542	36,497	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		66,777	10,516	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F643		9,178,012	108,142	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,582,869	99,857	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F763		1,108,353	25,975	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U184		1,406,619	60,604	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33740J104		445,192	22,193	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33741X102		8,194,958	250,075	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		1,328,061	188,645	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C581		5,351,445	153,297	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		693,164	42,630	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		2,740,471	98,560	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D879		5,235,444	226,839	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107		853,505	208,172	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q647		11,681,867	229,236	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V878		10,033,223	199,230	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X200		458,311	20,589	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H195		2,836,894	120,901	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F722		2,831,472	64,133	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		23,959,982	1,147,234	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A284		2,827,857	111,773	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F755		15,680,100	590,143	SH		SOLE		0	0	0
GENERATION BIO CO	COM	37148K100		50,325	30,500	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		5,044,666	151,446	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P830		1,078,736	54,072	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H305		1,915,890	102,454	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		752,876	200,233	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288638		2,786,368	53,584	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G870		2,762,838	119,707	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		38,777	14,309	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		60,194	15,514	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		451,355	14,755	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		124,964	11,528	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		65,046	11,100	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		130,029	12,175	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		78,615	10,223	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		391,711	7,494	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C509		358,738	6,854	SH		SOLE		0	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700		60,900	70,000	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		366,029	18,505	SH		SOLE		0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		325,684	14,572	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		15,933	31,241	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204		220,702	8,046	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922B873		348,241	16,207	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		655,367	68,986	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		375,602	16,881	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		128,141	10,512	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		292,598	17,111	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		209,290	16,124	SH		SOLE		0	0	0
FARMER BROS CO	COM	307675108		97,354	31,815	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092360		286,552	7,918	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092386		296,138	8,461	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104		119,674	12,363	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X101		619,172	10,498	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X143		328,573	3,173	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X812		289,158	11,306	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X838		277,990	21,351	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		320,969	26,591	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D101		799,936	28,889	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		457,110	7,903	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		276,442	32,257	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F391		374,506	11,940	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F573		370,042	16,744	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F599		498,910	13,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F623		327,203	8,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F730		270,820	7,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F748		259,704	6,267	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F839		209,087	5,400	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F888		253,684	10,254	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U208		659,053	15,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U661		256,641	8,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U687		513,443	16,197	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U695		391,435	12,100	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U711		471,779	14,925	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U810		401,655	11,192	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U885		385,527	11,031	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104		120,395	37,860	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101		74,866	13,813	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		222,178	10,267	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		68,876	13,400	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		162,159	16,874	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V241		501,862	9,280	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V373		211,492	6,736	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V431		219,119	2,235	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V563		347,055	16,417	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V647		222,255	4,490	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G508		484,853	22,892	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286822		212,167	3,127	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287119		644,629	9,505	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287754		206,077	1,802	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287788		705,657	8,262	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287796		322,605	7,312	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287846		582,067	4,995	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288109		526,119	7,450	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288307		221,644	3,439	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288448		400,313	14,302	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288786		443,052	4,425	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288844		200,436	9,144	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U549		217,647	4,559	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U697		956,117	36,873	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E767		208,020	5,224	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q209		260,519	4,796	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J206		1,485,486	28,209	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		257,873	7,909	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		276,968	52,456	SH		SOLE		0	0	0
MOOG INC	CL A	615394202		251,193	1,735	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		346,942	74,451	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107		249,016	5,083	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108		535,606	11,231	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		304,073	27,643	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		224,982	19,034	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		326,918	27,658	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P300		631,980	17,599	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H659		524,586	13,900	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107		330,157	2,485	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		50,339	10,088	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		240,333	13,389	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104		53,780	16,150	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105		202,340	13,897	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A649		1,572,040	61,312	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R523		1,163,173	11,735	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R556		1,135,805	8,296	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R721		264,845	5,635	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		121,579	15,769	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524854		391,346	7,871	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524888		569,475	16,322	SH		SOLE		0	0	0
SOBR SAFE INC	COM NEW	833592207		14,404	31,950	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B783		3,223,595	423,044	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		406,746	34,854	SH		SOLE		0	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364702		484,380	27,000	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102		344,080	2,000	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189H300		248,658	9,809	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910725		236,046	4,270	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910733		413,221	4,858	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932505		216,361	799	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932703		347,677	2,070	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932828		252,637	2,547	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946794		3,607,282	54,253	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A405		595,262	6,452	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C573		1,873,321	24,175	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C730		415,874	1,917	SH		SOLE		0	0	0
VERU INC	COM	92536C103		45,865	63,701	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		123,597	15,785	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		71,498	10,966	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106		138,159	19,350	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		81,667	12,861	SH		SOLE		0	0	0
CAPITOL SER TR	HULL TACTICAL	14064D550		278,342	11,232	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		347,018	18,829	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		268,930	22,244	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,259,787	90,437	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		118,897	10,878	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		153,067	12,265	SH		SOLE		0	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		287,622	34,200	SH		SOLE		0	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		1,154	11,000	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		826,605	3,829	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101		7,980	10,500	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		23,652	21,900	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		47,000	10,000	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101		644,488	5,595	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		948,969	36,014	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700		1,216,944	1,511	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		297,412	1,855	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102		20,770	31,000	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102		5,502	11,000	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		994,286	64,986	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J619		304,553	5,924	SH		SOLE		0	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		4,087	15,800	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103		68,403	45,300	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108		12,999	15,000	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303		7,701	10,000	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103		39,942	12,600	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106		30,875	12,500	SH		SOLE		0	0	0
PLURI INC	COM	72942G104		6,954	12,000	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		28,000	14,000	SH		SOLE		0	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		8,968	17,000	SH		SOLE		0	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107		7,615	13,596	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,035,291	17,275	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108		242,919	7,151	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101		1,229,543	17,281	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,833,706	46,073	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103		318,451	2,345	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,143,546	81,349	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105		813,313	3,250	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM	649604840		115,018	13,175	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104		862,035	14,946	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		367,869	2,579	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109		347,074	10,747	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156BAF0		19,508	20,000	SH		SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453203		94,600	10,000	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072AA9		21,566	25,000	SH		SOLE		0	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		9,740	10,000	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		309,718	4,363	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		301,887	26,692	SH		SOLE		0	0	0
GREENBRIER COS INC	COM	393657AK7		35,066	35,000	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		606,910	5,913	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222AB6		19,139	20,000	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103		182,987	11,921	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577AB8		17,356	25,000	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		8,921	10,000	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100		620,528	12,339	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		276,889	8,699	SH		SOLE		0	0	0