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   133,550 13,449 SH   SOLE   0 0 13,449
ABBOTT LABS COM 002824100   221,177 2,029 SH   SOLE   0 0 2,029
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,307,889 71,197 SH   SOLE   0 0 71,197
AEHR TEST SYS COM 00760J108   537,716 13,036 SH   SOLE   0 0 13,036
AERCAP HOLDINGS NV SHS N00985106   410,975 6,470 SH   SOLE   0 0 6,470
AES CORP COM 00130H105   264,263 12,748 SH   SOLE   0 0 12,748
ALEXANDERS INC COM 014752109   205,977 1,120 SH   SOLE   0 0 1,120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   212,469 1,872 SH   SOLE   0 0 1,872
AMERICAN TOWER CORP NEW COM 03027X100   273,225 1,409 SH   SOLE   0 0 1,409
AMETEK INC COM 031100100   1,165,536 7,200 SH   SOLE   0 0 7,200
AMKOR TECHNOLOGY INC COM 031652100   464,955 15,629 SH   SOLE   0 0 15,629
ANALOG DEVICES INC COM 032654105   468,940 2,407 SH   SOLE   0 0 2,407
ANDERSONS INC COM 034164103   1,026,551 22,244 SH   SOLE   0 0 22,244
AON PLC SHS CL A G0403H108   274,434 795 SH   SOLE   0 0 795
APELLIS PHARMACEUTICALS INC COM 03753U106   1,134,869 12,457 SH   SOLE   0 0 12,457
APPLE INC COM 037833100   1,821,286 9,390 SH   SOLE   0 0 9,390
ARCH CAP GROUP LTD ORD G0450A105   322,021 4,302 SH   SOLE   0 0 4,302
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   91,592 11,758 SH   SOLE   0 0 11,758
ASML HOLDING N V N Y REGISTRY SHS N07059210   395,526 546 SH   SOLE   0 0 546
AZUL S A SPONSR ADR PFD 05501U106   176,191 12,870 SH   SOLE   0 0 12,870
BANCO BRADESCO S A SP ADR PFD NEW 059460303   119,186 34,447 SH   SOLE   0 0 34,447
BASSETT FURNITURE INDS INC COM 070203104   222,246 14,777 SH   SOLE   0 0 14,777
BEAM GLOBAL COM 07373B109   155,519 15,026 SH   SOLE   0 0 15,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   699,391 2,051 SH   SOLE   0 0 2,051
BHP GROUP LTD SPONSORED ADS 088606108   430,644 7,217 SH   SOLE   0 0 7,217
BIONANO GENOMICS INC COM 09075F107   240,918 394,947 SH   SOLE   0 0 394,947
BOEING CO COM 097023105   499,393 2,365 SH   SOLE   0 0 2,365
BRF SA SPONSORED ADR 10552T107   130,041 68,442 SH   SOLE   0 0 68,442
BROADCOM INC COM 11135F101   249,556 288 SH   SOLE   0 0 288
BURLINGTON STORES INC COM 122017106   241,389 1,534 SH   SOLE   0 0 1,534
CAL MAINE FOODS INC COM NEW 128030202   788,198 17,516 SH   SOLE   0 0 17,516
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   760,582 29,197 SH   SOLE   0 0 29,197
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,711,741 64,655 SH   SOLE   0 0 64,655
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,217,442 48,494 SH   SOLE   0 0 48,494
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,939,781 87,142 SH   SOLE   0 0 87,142
CARRIAGE SVCS INC COM 143905107   265,507 8,177 SH   SOLE   0 0 8,177
CATERPILLAR INC COM 149123101   1,548,514 6,293 SH   SOLE   0 0 6,293
CEMEX SAB DE CV SPON ADR NEW 151290889   120,086 16,961 SH   SOLE   0 0 16,961
CENTERPOINT ENERGY INC COM 15189T107   359,953 12,348 SH   SOLE   0 0 12,348
CENTRAL GARDEN & PET CO COM 153527106   902,596 23,281 SH   SOLE   0 0 23,281
CHECK POINT SOFTWARE TECH LT ORD M22465104   360,038 2,866 SH   SOLE   0 0 2,866
CHEFS WHSE INC COM 163086101   972,880 27,206 SH   SOLE   0 0 27,206
CHEVRON CORP NEW COM 166764100   866,687 5,508 SH   SOLE   0 0 5,508
CINTAS CORP COM 172908105   322,344 648 SH   SOLE   0 0 648
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   238,166 198,472 SH   SOLE   0 0 198,472
CLEVELAND-CLIFFS INC NEW COM 185899101   215,684 12,869 SH   SOLE   0 0 12,869
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   917,349 13,633 SH   SOLE   0 0 13,633
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   325,584 4,988 SH   SOLE   0 0 4,988
COMMUNITY HEALTHCARE TR INC COM 20369C106   200,028 6,058 SH   SOLE   0 0 6,058
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   91,768 35,432 SH   SOLE   0 0 35,432
CONAGRA BRANDS INC COM 205887102   854,487 25,341 SH   SOLE   0 0 25,341
COTERRA ENERGY INC COM 127097103   759,187 30,007 SH   SOLE   0 0 30,007
CSX CORP COM 126408103   284,080 8,331 SH   SOLE   0 0 8,331
D R HORTON INC COM 23331A109   375,568 3,086 SH   SOLE   0 0 3,086
DARLING INGREDIENTS INC COM 237266101   1,011,244 15,853 SH   SOLE   0 0 15,853
DEVON ENERGY CORP NEW COM 25179M103   697,898 14,437 SH   SOLE   0 0 14,437
DIODES INC COM 254543101   404,886 4,378 SH   SOLE   0 0 4,378
DOCUSIGN INC COM 256163106   298,366 5,840 SH   SOLE   0 0 5,840
DUTCH BROS INC CL A 26701L100   316,592 11,128 SH   SOLE   0 0 11,128
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,128,545 87,349 SH   SOLE   0 0 87,349
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,252,821 39,956 SH   SOLE   0 0 39,956
ELBIT SYS LTD ORD M3760D101   427,247 2,045 SH   SOLE   0 0 2,045
EMPLOYERS HLDGS INC COM 292218104   645,476 17,254 SH   SOLE   0 0 17,254
ENCORE WIRE CORP COM 292562105   315,703 1,698 SH   SOLE   0 0 1,698
ENEL CHILE S.A. SPONSORED ADR 29278D105   123,739 37,159 SH   SOLE   0 0 37,159
ENERGIZER HLDGS INC NEW COM 29272W109   918,744 27,360 SH   SOLE   0 0 27,360
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   287,403 22,630 SH   SOLE   0 0 22,630
ENI S P A SPONSORED ADR 26874R108   362,420 12,588 SH   SOLE   0 0 12,588
ENTEGRIS INC COM 29362U104   632,448 5,707 SH   SOLE   0 0 5,707
EOG RES INC COM 26875P101   1,031,833 9,016 SH   SOLE   0 0 9,016
EQUINOR ASA SPONSORED ADR 29446M102   377,450 12,922 SH   SOLE   0 0 12,922
EQUITY RESIDENTIAL SH BEN INT 29476L107   310,128 4,701 SH   SOLE   0 0 4,701
EXXON MOBIL CORP COM 30231G102   1,322,327 12,329 SH   SOLE   0 0 12,329
FERGUSON PLC NEW SHS G3421J106   423,975 2,695 SH   SOLE   0 0 2,695
FIFTH THIRD BANCORP COM 316773100   725,933 27,697 SH   SOLE   0 0 27,697
FIRST MERCHANTS CORP COM 320817109   654,114 23,171 SH   SOLE   0 0 23,171
FLEETCOR TECHNOLOGIES INC COM 339041105   345,515 1,376 SH   SOLE   0 0 1,376
FOUR CORNERS PPTY TR INC COM 35086T109   328,775 12,944 SH   SOLE   0 0 12,944
FREEPORT-MCMORAN INC CL B 35671D857   431,213 10,780 SH   SOLE   0 0 10,780
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   152,290 32,061 SH   SOLE   0 0 32,061
FS KKR CAP CORP COM 302635206   3,274,176 170,708 SH   SOLE   0 0 170,708
GARMIN LTD SHS H2906T109   371,017 3,558 SH   SOLE   0 0 3,558
GARTNER INC COM 366651107   309,511 884 SH   SOLE   0 0 884
GERDAU SA SPON ADR REP PFD 373737105   106,632 20,428 SH   SOLE   0 0 20,428
GLOBAL X FDS GLOBAL X COPPER 37954Y830   743,211 19,740 SH   SOLE   0 0 19,740
GOODYEAR TIRE & RUBR CO COM 382550101   152,387 11,139 SH   SOLE   0 0 11,139
GRACO INC COM 384109104   308,427 3,572 SH   SOLE   0 0 3,572
GREENPOWER MTR CO INC COM NEW 39540E302   28,427 10,850 SH   SOLE   0 0 10,850
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   95,562 41,191 SH   SOLE   0 0 41,191
HANESBRANDS INC COM 410345102   116,138 25,581 SH   SOLE   0 0 25,581
HERCULES CAPITAL INC COM 427096508   278,327 18,806 SH   SOLE   0 0 18,806
HOME DEPOT INC COM 437076102   215,140 693 SH   SOLE   0 0 693
HONEYWELL INTL INC COM 438516106   346,612 1,670 SH   SOLE   0 0 1,670
HORMEL FOODS CORP COM 440452100   351,059 8,728 SH   SOLE   0 0 8,728
HOWARD HUGHES CORP COM 44267D107   217,929 2,761 SH   SOLE   0 0 2,761
HUNTINGTON BANCSHARES INC COM 446150104   764,341 70,904 SH   SOLE   0 0 70,904
ICL GROUP LTD SHS M53213100   321,396 58,649 SH   SOLE   0 0 58,649
IDACORP INC COM 451107106   306,877 2,991 SH   SOLE   0 0 2,991
IDEXX LABS INC COM 45168D104   327,699 652 SH   SOLE   0 0 652
ILLINOIS TOOL WKS INC COM 452308109   435,880 1,742 SH   SOLE   0 0 1,742
INFINERA CORP COM 45667G103   249,888 51,737 SH   SOLE   0 0 51,737
INGLES MKTS INC CL A 457030104   832,834 10,077 SH   SOLE   0 0 10,077
INMODE LTD SHS M5425M103   324,945 8,700 SH   SOLE   0 0 8,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   310,038 3,732 SH   SOLE   0 0 3,732
INTERCONTINENTAL EXCHANGE IN COM 45866F104   310,922 2,750 SH   SOLE   0 0 2,750
INTERNATIONAL PAPER CO COM 460146103   260,301 8,183 SH   SOLE   0 0 8,183
INTUITIVE SURGICAL INC COM NEW 46120E602   372,736 1,090 SH   SOLE   0 0 1,090
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   414,475 30,465 SH   SOLE   0 0 30,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   526,134 3,516 SH   SOLE   0 0 3,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,079,050 55,949 SH   SOLE   0 0 55,949
IQVIA HLDGS INC COM 46266C105   316,911 1,410 SH   SOLE   0 0 1,410
ISHARES TR CORE S&P500 ETF 464287200   470,918 1,057 SH   SOLE   0 0 1,057
ISHARES TR CORE S&P SCP ETF 464287804   382,061 3,834 SH   SOLE   0 0 3,834
ISHARES TR CORE S&P MCP ETF 464287507   276,096 1,056 SH   SOLE   0 0 1,056
JABIL INC COM 466313103   456,016 4,225 SH   SOLE   0 0 4,225
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,051,855 22,986 SH   SOLE   0 0 22,986
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   707,990 15,421 SH   SOLE   0 0 15,421
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   780,817 28,654 SH   SOLE   0 0 28,654
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   313,675 10,086 SH   SOLE   0 0 10,086
JPMORGAN CHASE & CO COM 46625H100   306,310 2,106 SH   SOLE   0 0 2,106
KEARNY FINL CORP MD COM 48716P108   359,649 51,014 SH   SOLE   0 0 51,014
KINDER MORGAN INC DEL COM 49456B101   765,976 44,482 SH   SOLE   0 0 44,482
KLA CORP COM NEW 482480100   493,717 1,018 SH   SOLE   0 0 1,018
KOREA ELEC PWR CORP SPONSORED ADR 500631106   104,099 13,432 SH   SOLE   0 0 13,432
KURA ONCOLOGY INC COM 50127T109   802,900 75,888 SH   SOLE   0 0 75,888
LCI INDS COM 50189K103   864,953 6,845 SH   SOLE   0 0 6,845
LG DISPLAY CO LTD SPONS ADR REP 50186V102   92,417 15,250 SH   SOLE   0 0 15,250
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   307,339 4,083 SH   SOLE   0 0 4,083
LIFE STORAGE INC COM 53223X107   217,737 1,638 SH   SOLE   0 0 1,638
LOCKHEED MARTIN CORP COM 539830109   462,739 1,005 SH   SOLE   0 0 1,005
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,056,035 11,500 SH   SOLE   0 0 11,500
M & T BK CORP COM 55261F104   760,261 6,143 SH   SOLE   0 0 6,143
MADRIGAL PHARMACEUTICALS INC COM 558868105   759,545 3,288 SH   SOLE   0 0 3,288
MASIMO CORP COM 574795100   830,792 5,049 SH   SOLE   0 0 5,049
MEDIFAST INC COM 58470H101   691,940 7,508 SH   SOLE   0 0 7,508
MEDTRONIC PLC SHS G5960L103   227,554 2,583 SH   SOLE   0 0 2,583
MERCK & CO INC COM 58933Y105   209,910 1,819 SH   SOLE   0 0 1,819
MICROSOFT CORP COM 594918104   786,441 2,309 SH   SOLE   0 0 2,309
MONSTER BEVERAGE CORP NEW COM 61174X109   309,583 5,390 SH   SOLE   0 0 5,390
NEUROCRINE BIOSCIENCES INC COM 64125C109   893,761 9,478 SH   SOLE   0 0 9,478
NEW YORK CMNTY BANCORP INC COM 649445103   160,950 14,319 SH   SOLE   0 0 14,319
NEWMONT CORP COM 651639106   265,141 6,215 SH   SOLE   0 0 6,215
NEWS CORP NEW CL A 65249B109   317,217 16,268 SH   SOLE   0 0 16,268
NEXTERA ENERGY INC COM 65339F101   230,526 3,107 SH   SOLE   0 0 3,107
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   30,001,652 912,182 SH   SOLE   0 0 912,182
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   30,130,339 937,763 SH   SOLE   0 0 937,763
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   15,145,211 556,214 SH   SOLE   0 0 556,214
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   85,756,581 3,600,011 SH   SOLE   0 0 3,600,011
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   35,328,311 1,056,671 SH   SOLE   0 0 1,056,671
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   84,739,927 3,669,984 SH   SOLE   0 0 3,669,984
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   49,855,854 1,793,653 SH   SOLE   0 0 1,793,653
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   469,992 18,437 SH   SOLE   0 0 18,437
NRG ENERGY INC COM NEW 629377508   793,405 21,220 SH   SOLE   0 0 21,220
NUCOR CORP COM 670346105   574,633 3,504 SH   SOLE   0 0 3,504
NVIDIA CORPORATION COM 67066G104   457,845 1,082 SH   SOLE   0 0 1,082
NXP SEMICONDUCTORS N V COM N6596X109   417,908 2,042 SH   SOLE   0 0 2,042
OREILLY AUTOMOTIVE INC COM 67103H107   316,645 331 SH   SOLE   0 0 331
PACCAR INC COM 693718108   1,233,153 14,742 SH   SOLE   0 0 14,742
PACER FDS TR TRENDP US LAR CP 69374H105   1,374,505 33,281 SH   SOLE   0 0 33,281
PACER FDS TR DEVELOPED MRKT 69374H873   904,297 30,417 SH   SOLE   0 0 30,417
PACER FDS TR US CASH COWS 100 69374H881   2,326,769 48,606 SH   SOLE   0 0 48,606
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,202 15,734 SH   SOLE   0 0 15,734
PENTAIR PLC SHS G7S00T104   496,399 7,684 SH   SOLE   0 0 7,684
PILGRIMS PRIDE CORP COM 72147K108   963,994 44,858 SH   SOLE   0 0 44,858
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,046,371 21,126 SH   SOLE   0 0 21,126
POPULAR INC COM NEW 733174700   756,656 12,503 SH   SOLE   0 0 12,503
POTLATCHDELTIC CORPORATION COM 737630103   243,478 4,607 SH   SOLE   0 0 4,607
PROCTER AND GAMBLE CO COM 742718109   278,470 1,835 SH   SOLE   0 0 1,835
PROSPECT CAP CORP COM 74348T102   117,040 18,877 SH   SOLE   0 0 18,877
PUBLIC STORAGE COM 74460D109   391,519 1,341 SH   SOLE   0 0 1,341
RAYTHEON TECHNOLOGIES CORP COM 75513E101   201,270 2,055 SH   SOLE   0 0 2,055
RBB FD INC US TREAS 3 MNTH 74933W452   2,334,125 46,589 SH   SOLE   0 0 46,589
REGENXBIO INC COM 75901B107   908,604 45,453 SH   SOLE   0 0 45,453
REGIONS FINANCIAL CORP NEW COM 7591EP100   764,333 42,892 SH   SOLE   0 0 42,892
RESMED INC COM 761152107   282,272 1,292 SH   SOLE   0 0 1,292
RIO TINTO PLC SPONSORED ADR 767204100   395,925 6,202 SH   SOLE   0 0 6,202
RLI CORP COM 749607107   734,746 5,384 SH   SOLE   0 0 5,384
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   419,389 3,792 SH   SOLE   0 0 3,792
SAGE THERAPEUTICS INC COM 78667J108   919,381 19,553 SH   SOLE   0 0 19,553
SAREPTA THERAPEUTICS INC COM 803607100   791,215 6,909 SH   SOLE   0 0 6,909
SCHLUMBERGER LTD COM STK 806857108   313,182 6,376 SH   SOLE   0 0 6,376
SCHWAB CHARLES CORP COM 808513105   475,997 8,398 SH   SOLE   0 0 8,398
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,109,743 103,688 SH   SOLE   0 0 103,688
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,677,527 118,134 SH   SOLE   0 0 118,134
SENSEONICS HLDGS INC COM 81727U105   21,722 28,466 SH   SOLE   0 0 28,466
SERVICENOW INC COM 81762P102   789,058 1,404 SH   SOLE   0 0 1,404
SHERWIN WILLIAMS CO COM 824348106   335,621 1,264 SH   SOLE   0 0 1,264
SIMON PPTY GROUP INC NEW COM 828806109   336,194 2,911 SH   SOLE   0 0 2,911
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   398,851 12,367 SH   SOLE   0 0 12,367
SOMALOGIC INC CLASS A COM 83444K105   212,448 91,969 SH   SOLE   0 0 91,969
SOUTHERN COPPER CORP COM 84265V105   870,243 12,131 SH   SOLE   0 0 12,131
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,350 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103   443,280 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   361,720 8,373 SH   SOLE   0 0 8,373
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,077,232 11,732 SH   SOLE   0 0 11,732
SPDR SER TR PORTFOLIO S&P500 78464A854   334,273 6,415 SH   SOLE   0 0 6,415
SPDR SER TR NUVEEN BLOOMBERG 78464A284   733,418 29,325 SH   SOLE   0 0 29,325
SPDR SER TR S&P OILGAS EXP 78468R556   1,343,568 10,429 SH   SOLE   0 0 10,429
SPROTT PHYSICAL GOLD TR UNIT 85207H104   245,295 16,441 SH   SOLE   0 0 16,441
SPROUTS FMRS MKT INC COM 85208M102   998,893 27,196 SH   SOLE   0 0 27,196
STAG INDL INC COM 85254J102   224,251 6,250 SH   SOLE   0 0 6,250
STMICROELECTRONICS N V NY REGISTRY 861012102   379,932 7,600 SH   SOLE   0 0 7,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   383,766 44,624 SH   SOLE   0 0 44,624
SUNCOR ENERGY INC NEW COM 867224107   267,628 9,128 SH   SOLE   0 0 9,128
SUPER MICRO COMPUTER INC COM 86800U104   841,099 3,375 SH   SOLE   0 0 3,375
SYNDAX PHARMACEUTICALS INC COM 87164F105   864,040 41,282 SH   SOLE   0 0 41,282
SYNOVUS FINL CORP COM NEW 87161C501   745,943 24,659 SH   SOLE   0 0 24,659
TARGET CORP COM 87612E106   204,408 1,550 SH   SOLE   0 0 1,550
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   504,390 13,298 SH   SOLE   0 0 13,298
TECHNIPFMC PLC COM G87110105   445,225 26,788 SH   SOLE   0 0 26,788
TELEFONICA BRASIL SA NEW ADR 87936R205   109,153 11,955 SH   SOLE   0 0 11,955
TESLA INC COM 88160R101   463,132 1,769 SH   SOLE   0 0 1,769
TFS FINL CORP COM 87240R107   754,012 59,985 SH   SOLE   0 0 59,985
THE CIGNA GROUP COM 125523100   209,328 746 SH   SOLE   0 0 746
THERATECHNOLOGIES INC COM 88338H100   27,133 32,254 SH   SOLE   0 0 32,254
TIMOTHY PLAN HIG DV STK ETF 887432326   355,082 11,273 SH   SOLE   0 0 11,273
TRIMBLE INC COM 896239100   299,792 5,663 SH   SOLE   0 0 5,663
TYLER TECHNOLOGIES INC COM 902252105   327,194 786 SH   SOLE   0 0 786
ULTRA CLEAN HLDGS INC COM 90385V107   467,831 12,164 SH   SOLE   0 0 12,164
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   124,506 31,681 SH   SOLE   0 0 31,681
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   88,327 11,195 SH   SOLE   0 0 11,195
UNITEDHEALTH GROUP INC COM 91324P102   643,486 1,339 SH   SOLE   0 0 1,339
UNITI GROUP INC COM 91325V108   273,022 59,096 SH   SOLE   0 0 59,096
UPBOUND GROUP INC COM 76009N100   958,423 30,788 SH   SOLE   0 0 30,788
UPSTART HLDGS INC COM 91680M107   690,990 19,296 SH   SOLE   0 0 19,296
VALE S A SPONSORED ADS 91912E105   170,315 12,691 SH   SOLE   0 0 12,691
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,051,112 13,472 SH   SOLE   0 0 13,472
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,147,404 51,979 SH   SOLE   0 0 51,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769   306,353 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,300,553 7,863 SH   SOLE   0 0 7,863
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,304,442 16,653 SH   SOLE   0 0 16,653
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   266,135 5,612 SH   SOLE   0 0 5,612
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,528,521 113,087 SH   SOLE   0 0 113,087
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   663,740 14,432 SH   SOLE   0 0 14,432
VICINITY MOTOR CORP COM 925654105   12,131 13,790 SH   SOLE   0 0 13,790
VISA INC COM CL A 92826C839   278,593 1,173 SH   SOLE   0 0 1,173
WALMART INC COM 931142103   306,361 1,949 SH   SOLE   0 0 1,949
WEST FRASER TIMBER CO LTD COM 952845105   299,038 3,478 SH   SOLE   0 0 3,478
WEST PHARMACEUTICAL SVSC INC COM 955306105   343,069 897 SH   SOLE   0 0 897
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,103,056 31,549 SH   SOLE   0 0 31,549
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   33,040,147 656,601 SH   SOLE   0 0 656,601
WORKIVA INC COM CL A 98139A105   393,722 3,873 SH   SOLE   0 0 3,873
WP CAREY INC COM 92936U109   262,777 3,890 SH   SOLE   0 0 3,890
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   280,408 948 SH   SOLE   0 0 948
ZIONS BANCORPORATION N A COM 989701107   670,434 24,960 SH   SOLE   0 0 24,960