Eqis Capital Management 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	1,960,135	57,147	SH		SOLE		57,147	0	0
ABBOTT LABS	COM	002824100	591,201	5,838	SH		SOLE		5,838	0	0
ABBVIE INC	COM	00287Y109	1,042,102	6,539	SH		SOLE		6,539	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	890,069	26,858	SH		SOLE		26,858	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	235,169	11,323	SH		SOLE		11,323	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,150,262	60,957	SH		SOLE		60,957	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,835,855	13,595	SH		SOLE		13,595	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	341,397	3,713	SH		SOLE		3,713	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	345,269	14,940	SH		SOLE		14,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,620,232	16,165	SH		SOLE		16,165	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	269,227	3,146	SH		SOLE		3,146	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	129,021	10,380	SH		SOLE		10,380	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	992,852	2,576	SH		SOLE		2,576	0	0
ADTRAN HOLDINGS INC	COM	00486H105	303,269	19,122	SH		SOLE		19,122	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	372,263	3,798	SH		SOLE		3,798	0	0
AEGON N V	NY REGISTRY SHS	007924103	148,602	34,559	SH		SOLE		34,559	0	0
AERCAP HOLDINGS NV	SHS	N00985106	574,866	10,223	SH		SOLE		10,223	0	0
AGCO CORP	COM	001084102	469,896	3,476	SH		SOLE		3,476	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	857,437	6,198	SH		SOLE		6,198	0	0
AGNC INVT CORP	COM	00123Q104	137,370	13,628	SH		SOLE		13,628	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,031,011	20,228	SH		SOLE		20,228	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,314,760	8,059	SH		SOLE		8,059	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,145,752	93,684	SH		SOLE		93,684	0	0
ALASKA AIR GROUP INC	COM	011659109	257,705	6,142	SH		SOLE		6,142	0	0
ALBEMARLE CORP	COM	012653101	594,149	2,688	SH		SOLE		2,688	0	0
ALCON AG	ORD SHS	H01301128	1,025,639	14,540	SH		SOLE		14,540	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	822,310	6,548	SH		SOLE		6,548	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	293,429	1,881	SH		SOLE		1,881	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,282,813	50,928	SH		SOLE		50,928	0	0
ALPHABET INC	CAP STK CL C	02079K107	963,409	9,264	SH		SOLE		9,264	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	334,338	8,650	SH		SOLE		8,650	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	124,947	83,298	SH		SOLE		83,298	0	0
AMAZON COM INC	COM	023135106	2,717,051	26,305	SH		SOLE		26,305	0	0
AMCOR PLC	ORD	G0250X107	216,128	18,992	SH		SOLE		18,992	0	0
AMDOCS LTD	SHS	G02602103	1,099,348	11,448	SH		SOLE		11,448	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	435,858	20,706	SH		SOLE		20,706	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	671,823	7,383	SH		SOLE		7,383	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	420,420	11,522	SH		SOLE		11,522	0	0
AMERICAN EXPRESS CO	COM	025816109	3,180,098	19,279	SH		SOLE		19,279	0	0
AMER STATES WTR CO	COM	029899101	1,071,211	12,051	SH		SOLE		12,051	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	696,752	3,410	SH		SOLE		3,410	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,796,468	25,916	SH		SOLE		25,916	0	0
AMERIPRISE FINL INC	COM	03076C106	414,979	1,354	SH		SOLE		1,354	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,094,660	6,837	SH		SOLE		6,837	0	0
AMETEK INC	COM	031100100	287,069	1,975	SH		SOLE		1,975	0	0
AMGEN INC	COM	031162100	1,823,888	7,545	SH		SOLE		7,545	0	0
AMKOR TECHNOLOGY INC	COM	031652100	665,668	25,583	SH		SOLE		25,583	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	207,956	2,507	SH		SOLE		2,507	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,291,055	89,675	SH		SOLE		89,675	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	587,288	50,368	SH		SOLE		50,368	0	0
ANALOG DEVICES INC	COM	032654105	245,517	1,245	SH		SOLE		1,245	0	0
ANTERO RESOURCES CORP	COM	03674X106	521,349	22,579	SH		SOLE		22,579	0	0
AON PLC	SHS CL A	G0403H108	1,444,728	4,582	SH		SOLE		4,582	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	99,496	12,938	SH		SOLE		12,938	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	392,951	6,222	SH		SOLE		6,222	0	0
APPLE INC	COM	037833100	13,892,970	84,251	SH		SOLE		84,251	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	470,115	3,308	SH		SOLE		3,308	0	0
APPLIED MATLS INC	COM	038222105	1,450,850	11,812	SH		SOLE		11,812	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	436,266	6,428	SH		SOLE		6,428	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	960,909	12,063	SH		SOLE		12,063	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	381,433	49,472	SH		SOLE		49,472	0	0
ARISTA NETWORKS INC	COM	040413106	401,969	2,395	SH		SOLE		2,395	0	0
ARROW ELECTRS INC	COM	042735100	287,538	2,303	SH		SOLE		2,303	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	704,593	3,683	SH		SOLE		3,683	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	338,625	42,487	SH		SOLE		42,487	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,160,295	4,643	SH		SOLE		4,643	0	0
ASSURED GUARANTY LTD	COM	G0585R106	248,952	4,952	SH		SOLE		4,952	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	746,643	10,757	SH		SOLE		10,757	0	0
AT&T INC	COM	00206R102	376,076	19,536	SH		SOLE		19,536	0	0
ATMOS ENERGY CORP	COM	049560105	609,266	5,422	SH		SOLE		5,422	0	0
AUTOLIV INC	COM	052800109	1,080,128	11,569	SH		SOLE		11,569	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	784,797	3,525	SH		SOLE		3,525	0	0
AUTOZONE INC	COM	053332102	201,019	82	SH		SOLE		82	0	0
AVNET INC	COM	053807103	262,929	5,817	SH		SOLE		5,817	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	774,554	5,813	SH		SOLE		5,813	0	0
AXOS FINANCIAL INC	COM	05465C100	286,986	7,773	SH		SOLE		7,773	0	0
BAIDU INC	SPON ADR REP A	056752108	1,200,585	7,955	SH		SOLE		7,955	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,061,008	150,498	SH		SOLE		150,498	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	40,020	15,275	SH		SOLE		15,275	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	68,412	10,105	SH		SOLE		10,105	0	0
BANCO SANTANDER S.A.	ADR	05964H105	37,911	10,274	SH		SOLE		10,274	0	0
BANK AMERICA CORP	COM	060505104	598,758	20,936	SH		SOLE		20,936	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	360,549	10,542	SH		SOLE		10,542	0	0
BECTON DICKINSON & CO	COM	075887109	445,862	1,801	SH		SOLE		1,801	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,756,345	12,166	SH		SOLE		12,166	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	659,792	11,202	SH		SOLE		11,202	0	0
BEST BUY INC	COM	086516101	1,532,806	19,584	SH		SOLE		19,584	0	0
BIO RAD LABS INC	CL A	090572207	378,949	791	SH		SOLE		791	0	0
BIOGEN INC	COM	09062X103	849,610	3,056	SH		SOLE		3,056	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	554,841	5,706	SH		SOLE		5,706	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	480,878	6,322	SH		SOLE		6,322	0	0
BLACKROCK INC	COM	09247X101	1,093,270	1,634	SH		SOLE		1,634	0	0
BLOOMIN BRANDS INC	COM	094235108	386,420	15,065	SH		SOLE		15,065	0	0
BOISE CASCADE CO DEL	COM	09739D100	730,384	11,548	SH		SOLE		11,548	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,654,132	1,001	SH		SOLE		1,001	0	0
BORGWARNER INC	COM	099724106	622,741	12,681	SH		SOLE		12,681	0	0
BP PLC	SPONSORED ADR	055622104	1,078,434	28,425	SH		SOLE		28,425	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,256,332	61,410	SH		SOLE		61,410	0	0
BROADCOM INC	COM	11135F101	936,468	1,460	SH		SOLE		1,460	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	388,093	2,648	SH		SOLE		2,648	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,526,704	43,683	SH		SOLE		43,683	0	0
BRUKER CORP	COM	116794108	229,205	2,907	SH		SOLE		2,907	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	88,779	10,853	SH		SOLE		10,853	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	533,859	6,013	SH		SOLE		6,013	0	0
BUNGE LIMITED	COM	G16962105	1,335,162	13,978	SH		SOLE		13,978	0	0
CABOT CORP	COM	127055101	380,712	4,968	SH		SOLE		4,968	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	617,912	2,941	SH		SOLE		2,941	0	0
CAE INC	COM	124765108	570,686	25,218	SH		SOLE		25,218	0	0
CAL MAINE FOODS INC	COM NEW	128030202	731,835	12,019	SH		SOLE		12,019	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,002,297	17,222	SH		SOLE		17,222	0	0
CANADIAN SOLAR INC	COM	136635109	422,556	10,614	SH		SOLE		10,614	0	0
CANOO INC	COM CL A	13803R102	6,562	10,055	SH		SOLE		10,055	0	0
CARDINAL HEALTH INC	COM	14149Y108	632,230	8,374	SH		SOLE		8,374	0	0
CARMAX INC	COM	143130102	200,321	3,116	SH		SOLE		3,116	0	0
CARNIVAL CORP	COMMON STOCK	143658300	142,090	13,999	SH		SOLE		13,999	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,629,751	57,481	SH		SOLE		57,481	0	0
CASEYS GEN STORES INC	COM	147528103	388,893	1,797	SH		SOLE		1,797	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	324,478	19,570	SH		SOLE		19,570	0	0
CELANESE CORP DEL	COM	150870103	687,156	6,311	SH		SOLE		6,311	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,261,186	228,063	SH		SOLE		228,063	0	0
CENTENE CORP DEL	COM	15135B101	665,766	10,533	SH		SOLE		10,533	0	0
CGI INC	CL A SUB VTG	12532H104	429,833	4,465	SH		SOLE		4,465	0	0
SCHWAB CHARLES CORP	COM	808513105	395,740	7,555	SH		SOLE		7,555	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,819,102	144,569	SH		SOLE		144,569	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,334,660	10,267	SH		SOLE		10,267	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	203,768	1,293	SH		SOLE		1,293	0	0
CHEVRON CORP NEW	COM	166764100	2,283,498	13,995	SH		SOLE		13,995	0	0
CHICOS FAS INC	COM	168615102	323,432	58,806	SH		SOLE		58,806	0	0
CHARLES RIV LABS INTL INC	COM	159864107	357,455	1,771	SH		SOLE		1,771	0	0
CHUBB LIMITED	COM	H1467J104	556,253	2,865	SH		SOLE		2,865	0	0
THE CIGNA GROUP	COM	125523100	560,967	2,195	SH		SOLE		2,195	0	0
CISCO SYS INC	COM	17275R102	3,343,316	63,956	SH		SOLE		63,956	0	0
CITIGROUP INC	COM NEW	172967424	206,536	4,405	SH		SOLE		4,405	0	0
CLEAN HARBORS INC	COM	184496107	219,687	1,541	SH		SOLE		1,541	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	794,244	43,330	SH		SOLE		43,330	0	0
CME GROUP INC	COM	12572Q105	518,793	2,709	SH		SOLE		2,709	0	0
CNO FINL GROUP INC	COM	12621E103	269,199	12,132	SH		SOLE		12,132	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,187,108	14,752	SH		SOLE		14,752	0	0
COCA COLA CO	COM	191216100	449,557	7,247	SH		SOLE		7,247	0	0
COMCAST CORP NEW	CL A	20030N101	1,802,832	47,556	SH		SOLE		47,556	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	104,789	21,386	SH		SOLE		21,386	0	0
COMSTOCK RES INC	COM	205768302	342,785	31,769	SH		SOLE		31,769	0	0
CONAGRA BRANDS INC	COM	205887102	288,537	7,682	SH		SOLE		7,682	0	0
CONCENTRIX CORP	COM	20602D101	290,273	2,388	SH		SOLE		2,388	0	0
CONOCOPHILLIPS	COM	20825C104	848,253	8,550	SH		SOLE		8,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,665,766	17,412	SH		SOLE		17,412	0	0
COOPER COS INC	COM NEW	216648402	582,931	1,561	SH		SOLE		1,561	0	0
COPA HOLDINGS SA	CL A	P31076105	1,246,610	13,499	SH		SOLE		13,499	0	0
COPART INC	COM	217204106	1,313,262	17,461	SH		SOLE		17,461	0	0
CORNING INC	COM	219350105	598,484	16,964	SH		SOLE		16,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,864,293	3,752	SH		SOLE		3,752	0	0
COTERRA ENERGY INC	COM	127097103	823,290	33,549	SH		SOLE		33,549	0	0
CRANE HLDGS CO	COM	224441105	313,770	2,764	SH		SOLE		2,764	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	391,169	8,648	SH		SOLE		8,648	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	206,584	9,256	SH		SOLE		9,256	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	494,244	3,601	SH		SOLE		3,601	0	0
CROWN CASTLE INC	COM	22822V101	772,656	5,773	SH		SOLE		5,773	0	0
CUMMINS INC	COM	231021106	240,187	1,005	SH		SOLE		1,005	0	0
CUSTOMERS BANCORP INC	COM	23204G100	218,046	11,774	SH		SOLE		11,774	0	0
CVS HEALTH CORP	COM	126650100	841,457	11,324	SH		SOLE		11,324	0	0
D R HORTON INC	COM	23331A109	577,750	5,914	SH		SOLE		5,914	0	0
DANAHER CORPORATION	COM	235851102	722,587	2,867	SH		SOLE		2,867	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,405,770	9,060	SH		SOLE		9,060	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	244,536	11,198	SH		SOLE		11,198	0	0
STRATEGY SHS	DAY HAGAN NED DA	86280R829	354,566	13,092	SH		SOLE		13,092	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	423,584	12,832	SH		SOLE		12,832	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	367,591	9,142	SH		SOLE		9,142	0	0
DENTSPLY SIRONA INC	COM	24906P109	217,781	5,544	SH		SOLE		5,544	0	0
DESCARTES SYS GROUP INC	COM	249906108	263,296	3,262	SH		SOLE		3,262	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,561,268	11,003	SH		SOLE		11,003	0	0
DIGITAL RLTY TR INC	COM	253868103	717,166	7,295	SH		SOLE		7,295	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	202,074	2,785	SH		SOLE		2,785	0	0
DISCOVER FINL SVCS	COM	254709108	464,542	4,700	SH		SOLE		4,700	0	0
DOCGO INC	COM	256086109	274,725	31,760	SH		SOLE		31,760	0	0
DOLLAR GEN CORP NEW	COM	256677105	492,914	2,342	SH		SOLE		2,342	0	0
DOLLAR TREE INC	COM	256746108	208,194	1,450	SH		SOLE		1,450	0	0
DOW INC	COM	260557103	321,389	5,863	SH		SOLE		5,863	0	0
DTE ENERGY CO	COM	233331107	380,766	3,476	SH		SOLE		3,476	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	248,810	2,579	SH		SOLE		2,579	0	0
ELBIT SYS LTD	ORD	M3760D101	569,535	3,346	SH		SOLE		3,346	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,077,048	103,962	SH		SOLE		103,962	0	0
ELEVANCE HEALTH INC	COM	036752103	568,877	1,237	SH		SOLE		1,237	0	0
LILLY ELI & CO	COM	532457108	921,016	2,682	SH		SOLE		2,682	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	876,075	10,577	SH		SOLE		10,577	0	0
ENI S P A	SPONSORED ADR	26874R108	238,203	8,507	SH		SOLE		8,507	0	0
ENPHASE ENERGY INC	COM	29355A107	501,477	2,385	SH		SOLE		2,385	0	0
ENSIGN GROUP INC	COM	29358P101	213,543	2,235	SH		SOLE		2,235	0	0
EOG RES INC	COM	26875P101	2,334,617	20,367	SH		SOLE		20,367	0	0
EQUINIX INC	COM	29444U700	867,379	1,203	SH		SOLE		1,203	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,576,163	26,269	SH		SOLE		26,269	0	0
ERICSSON	ADR B SEK 10	294821608	204,334	34,929	SH		SOLE		34,929	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,024,850	46,388	SH		SOLE		46,388	0	0
LAUDER ESTEE COS INC	CL A	518439104	229,578	932	SH		SOLE		932	0	0
EVEREST RE GROUP LTD	COM	G3223R108	305,550	853	SH		SOLE		853	0	0
EVERGY INC	COM	30034W106	1,708,544	27,954	SH		SOLE		27,954	0	0
EVERTEC INC	COM	30040P103	215,868	6,396	SH		SOLE		6,396	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	213,061	2,196	SH		SOLE		2,196	0	0
EXPEDITORS INTL WASH INC	COM	302130109	381,844	3,468	SH		SOLE		3,468	0	0
EXXON MOBIL CORP	COM	30231G102	3,466,828	31,614	SH		SOLE		31,614	0	0
FACTSET RESH SYS INC	COM	303075105	497,829	1,199	SH		SOLE		1,199	0	0
FASTENAL CO	COM	311900104	529,870	9,823	SH		SOLE		9,823	0	0
FEDERATED HERMES INC	CL B	314211103	314,743	7,841	SH		SOLE		7,841	0	0
FERRARI N V	COM	N3167Y103	1,494,083	5,514	SH		SOLE		5,514	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6,408,054	141,928	SH		SOLE		141,928	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	358,701	15,985	SH		SOLE		15,985	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	347,978	7,716	SH		SOLE		7,716	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,380,826	217,681	SH		SOLE		217,681	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,736,954	15,243	SH		SOLE		15,243	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,150,599	25,238	SH		SOLE		25,238	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,928,747	35,501	SH		SOLE		35,501	0	0
FIRST BANCORP P R	COM NEW	318672706	587,722	51,464	SH		SOLE		51,464	0	0
FIRST HORIZON CORPORATION	COM	320517105	403,205	22,677	SH		SOLE		22,677	0	0
FIRST SOLAR INC	COM	336433107	630,216	2,898	SH		SOLE		2,898	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	234,915	4,997	SH		SOLE		4,997	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	703,331	17,513	SH		SOLE		17,513	0	0
FISERV INC	COM	337738108	636,961	5,635	SH		SOLE		5,635	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	340,059	1,613	SH		SOLE		1,613	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	485,482	9,345	SH		SOLE		9,345	0	0
FMC CORP	COM NEW	302491303	2,092,877	17,136	SH		SOLE		17,136	0	0
FORD MTR CO DEL	COM	345370860	163,854	13,004	SH		SOLE		13,004	0	0
FORTINET INC	COM	34959E109	552,337	8,311	SH		SOLE		8,311	0	0
FRANKLIN RESOURCES INC	COM	354613101	301,878	11,206	SH		SOLE		11,206	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	337,086	3,730	SH		SOLE		3,730	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	754,673	18,447	SH		SOLE		18,447	0	0
FRONTLINE PLC	COM	M46528101	1,028,482	62,106	SH		SOLE		62,106	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,125,541	23,512	SH		SOLE		23,512	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	322,617	18,713	SH		SOLE		18,713	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,878,158	165,239	SH		SOLE		165,239	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	520,632	15,786	SH		SOLE		15,786	0	0
FTI CONSULTING INC	COM	302941109	233,814	1,185	SH		SOLE		1,185	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	368,619	7,081	SH		SOLE		7,081	0	0
GARMIN LTD	SHS	H2906T109	516,516	5,118	SH		SOLE		5,118	0	0
GEN DIGITAL INC	COM	668771108	309,590	13,466	SH		SOLE		13,466	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,328,000	10,201	SH		SOLE		10,201	0	0
GENERAL MLS INC	COM	370334104	472,121	5,524	SH		SOLE		5,524	0	0
GENUINE PARTS CO	COM	372460105	218,791	1,308	SH		SOLE		1,308	0	0
GENWORTH FINL INC	COM CL A	37247D106	359,000	71,514	SH		SOLE		71,514	0	0
GERON CORP	COM	374163103	29,272	13,489	SH		SOLE		13,489	0	0
GILEAD SCIENCES INC	COM	375558103	1,641,264	19,781	SH		SOLE		19,781	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	288,001	5,730	SH		SOLE		5,730	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	250,047	19,444	SH		SOLE		19,444	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	791,978	39,878	SH		SOLE		39,878	0	0
GOGO INC	COM	38046C109	200,112	13,801	SH		SOLE		13,801	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	132,102	17,924	SH		SOLE		17,924	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,237,544	4,038	SH		SOLE		4,038	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	285,441	1,463	SH		SOLE		1,463	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	23,575	10,478	SH		SOLE		10,478	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	79,691	15,064	SH		SOLE		15,064	0	0
GSK PLC	SPONSORED ADR	37733W204	1,672,844	47,016	SH		SOLE		47,016	0	0
HALLIBURTON CO	COM	406216101	319,110	10,086	SH		SOLE		10,086	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	767,283	26,828	SH		SOLE		26,828	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	172,102	41,976	SH		SOLE		41,976	0	0
HCA HEALTHCARE INC	COM	40412C101	300,105	1,138	SH		SOLE		1,138	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	238,493	17,195	SH		SOLE		17,195	0	0
HELMERICH & PAYNE INC	COM	423452101	1,587,232	44,398	SH		SOLE		44,398	0	0
HERSHEY CO	COM	427866108	271,447	1,067	SH		SOLE		1,067	0	0
HESS CORP	COM	42809H107	803,945	6,075	SH		SOLE		6,075	0	0
HOLOGIC INC	COM	436440101	1,015,679	12,586	SH		SOLE		12,586	0	0
HOME DEPOT INC	COM	437076102	570,393	1,933	SH		SOLE		1,933	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,648,581	146,151	SH		SOLE		146,151	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	332,957	3,051	SH		SOLE		3,051	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	564,757	34,248	SH		SOLE		34,248	0	0
HP INC	COM	40434L105	553,731	18,866	SH		SOLE		18,866	0	0
HUDSON PAC PPTYS INC	COM	444097109	594,669	89,424	SH		SOLE		89,424	0	0
HUMANA INC	COM	444859102	430,969	888	SH		SOLE		888	0	0
IAMGOLD CORP	COM	450913108	51,754	19,097	SH		SOLE		19,097	0	0
ICICI BANK LIMITED	ADR	45104G104	617,109	28,596	SH		SOLE		28,596	0	0
ICON PLC	SHS	G4705A100	1,546,023	7,238	SH		SOLE		7,238	0	0
IDEXX LABS INC	COM	45168D104	996,565	1,993	SH		SOLE		1,993	0	0
ILLINOIS TOOL WKS INC	COM	452308109	480,645	1,974	SH		SOLE		1,974	0	0
ILLUMINA INC	COM	452327109	673,756	2,897	SH		SOLE		2,897	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	309,468	11,767	SH		SOLE		11,767	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	778,517	22,911	SH		SOLE		22,911	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	221,740	7,010	SH		SOLE		7,010	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	254,764	10,030	SH		SOLE		10,030	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	257,855	9,470	SH		SOLE		9,470	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	439,692	12,240	SH		SOLE		12,240	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	21,736	26,508	SH		SOLE		26,508	0	0
INTEL CORP	COM	458140100	2,007,361	61,444	SH		SOLE		61,444	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	522,249	5,008	SH		SOLE		5,008	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	604,704	9,080	SH		SOLE		9,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,504,724	11,479	SH		SOLE		11,479	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	257,295	9,601	SH		SOLE		9,601	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,211,185	59,377	SH		SOLE		59,377	0	0
INTUIT	COM	461202103	464,750	1,042	SH		SOLE		1,042	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	438,332	1,716	SH		SOLE		1,716	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	737,428	5,586	SH		SOLE		5,586	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,859,898	67,830	SH		SOLE		67,830	0	0
INVITAE CORP	COM	46185L103	32,045	23,737	SH		SOLE		23,737	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	255,038	2,916	SH		SOLE		2,916	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	492,512	34,635	SH		SOLE		34,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	523,263	25,413	SH		SOLE		25,413	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	436,258	20,695	SH		SOLE		20,695	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	436,316	21,515	SH		SOLE		21,515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	416,836	21,592	SH		SOLE		21,592	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	437,912	22,856	SH		SOLE		22,856	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	431,234	14,394	SH		SOLE		14,394	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,702,315	117,239	SH		SOLE		117,239	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	601,860	34,372	SH		SOLE		34,372	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	111,215	11,000	SH		SOLE		11,000	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	216,795	7,264	SH		SOLE		7,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,181,975	17,298	SH		SOLE		17,298	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	632,716	10,140	SH		SOLE		10,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,454,076	7,903	SH		SOLE		7,903	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,841,312	22,222	SH		SOLE		22,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,412,214	8,286	SH		SOLE		8,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,307,372	11,339	SH		SOLE		11,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	843,894	5,184	SH		SOLE		5,184	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,072,653	25,627	SH		SOLE		25,627	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,024,923	9,038	SH		SOLE		9,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,945,103	58,354	SH		SOLE		58,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,584,450	13,773	SH		SOLE		13,773	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	719,354	23,470	SH		SOLE		23,470	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,361,017	47,601	SH		SOLE		47,601	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	461,927	8,658	SH		SOLE		8,658	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	392,725	13,445	SH		SOLE		13,445	0	0
IQVIA HLDGS INC	COM	46266C105	256,539	1,290	SH		SOLE		1,290	0	0
IRON MTN INC DEL	COM	46284V101	890,904	16,838	SH		SOLE		16,838	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,080,052	40,565	SH		SOLE		40,565	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,281,715	43,149	SH		SOLE		43,149	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,864,346	47,034	SH		SOLE		47,034	0	0
ISHARES TR	20 YR TR BD ETF	464287432	31,597,392	297,052	SH		SOLE		297,052	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,210,918	72,749	SH		SOLE		72,749	0	0
ISHARES TR	ISHARES BIOTECH	464287556	509,596	3,945	SH		SOLE		3,945	0	0
ISHARES TR	BROAD USD HIGH	46435U853	398,726	11,216	SH		SOLE		11,216	0	0
ISHARES TR	CONV BD ETF	46435G102	445,599	6,136	SH		SOLE		6,136	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	339,486	7,199	SH		SOLE		7,199	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	716,178	14,326	SH		SOLE		14,326	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,311,724	34,581	SH		SOLE		34,581	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,245,341	3,029	SH		SOLE		3,029	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,487,268	13,940	SH		SOLE		13,940	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,784,966	18,459	SH		SOLE		18,459	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,911,796	69,368	SH		SOLE		69,368	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,036,661	40,410	SH		SOLE		40,410	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	309,537	12,614	SH		SOLE		12,614	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,065,711	42,173	SH		SOLE		42,173	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,796,402	48,071	SH		SOLE		48,071	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	242,260	9,617	SH		SOLE		9,617	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,136,157	94,456	SH		SOLE		94,456	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,195,991	83,897	SH		SOLE		83,897	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	411,547	15,301	SH		SOLE		15,301	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,150,667	43,936	SH		SOLE		43,936	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,359,003	25,744	SH		SOLE		25,744	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	987,307	11,443	SH		SOLE		11,443	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	469,559	19,671	SH		SOLE		19,671	0	0
ISHARES TR	MBS ETF	464288588	856,825	9,045	SH		SOLE		9,045	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	200,783	3,627	SH		SOLE		3,627	0	0
ISHARES TR	MSCI ACWI EX US	464288240	208,499	4,275	SH		SOLE		4,275	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	336,888	12,304	SH		SOLE		12,304	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,173,530	58,355	SH		SOLE		58,355	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	221,410	2,363	SH		SOLE		2,363	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	219,553	7,714	SH		SOLE		7,714	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	248,633	4,177	SH		SOLE		4,177	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	256,094	2,064	SH		SOLE		2,064	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	267,139	2,479	SH		SOLE		2,479	0	0
ISHARES TR	PFD AND INCM SEC	464288687	946,527	30,318	SH		SOLE		30,318	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	747,829	8,213	SH		SOLE		8,213	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,147,108	29,634	SH		SOLE		29,634	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,045,233	15,844	SH		SOLE		15,844	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,764,007	15,964	SH		SOLE		15,964	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,285,261	58,104	SH		SOLE		58,104	0	0
ISHARES TR	TIPS BD ETF	464287176	5,244,420	47,568	SH		SOLE		47,568	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,504,237	69,336	SH		SOLE		69,336	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,381,266	85,438	SH		SOLE		85,438	0	0
ISHARES TR	US AER DEF ETF	464288760	1,328,807	11,547	SH		SOLE		11,547	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	233,459	944	SH		SOLE		944	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,286,078	15,148	SH		SOLE		15,148	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,507,947	31,105	SH		SOLE		31,105	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	284,968	58,515	SH		SOLE		58,515	0	0
JABIL INC	COM	466313103	832,016	9,438	SH		SOLE		9,438	0	0
HENRY JACK & ASSOC INC	COM	426281101	403,145	2,675	SH		SOLE		2,675	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	446,542	3,052	SH		SOLE		3,052	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	346,891	6,799	SH		SOLE		6,799	0	0
SMUCKER J M CO	COM NEW	832696405	219,708	1,396	SH		SOLE		1,396	0	0
JOHNSON & JOHNSON	COM	478160104	4,592,385	29,628	SH		SOLE		29,628	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	2,540,679	55,363	SH		SOLE		55,363	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,050,765	8,064	SH		SOLE		8,064	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,707,007	78,273	SH		SOLE		78,273	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,604,820	171,002	SH		SOLE		171,002	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	419,113	11,508	SH		SOLE		11,508	0	0
KENON HLDGS LTD	SHS	Y46717107	296,736	10,093	SH		SOLE		10,093	0	0
KEYCORP	COM	493267108	1,144,863	91,443	SH		SOLE		91,443	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	650,716	4,030	SH		SOLE		4,030	0	0
KILROY RLTY CORP	COM	49427F108	501,307	15,472	SH		SOLE		15,472	0	0
KIMBERLY-CLARK CORP	COM	494368103	456,469	3,401	SH		SOLE		3,401	0	0
KINDER MORGAN INC DEL	COM	49456B101	255,671	14,601	SH		SOLE		14,601	0	0
KLA CORP	COM NEW	482480100	2,360,699	5,914	SH		SOLE		5,914	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	832,774	14,719	SH		SOLE		14,719	0	0
KROGER CO	COM	501044101	1,104,337	22,369	SH		SOLE		22,369	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,338,898	25,411	SH		SOLE		25,411	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,110,183	10,753	SH		SOLE		10,753	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	652,230	2,843	SH		SOLE		2,843	0	0
LAM RESEARCH CORP	COM	512807108	838,159	1,581	SH		SOLE		1,581	0	0
LAMB WESTON HLDGS INC	COM	513272104	259,459	2,482	SH		SOLE		2,482	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	396,309	4,150	SH		SOLE		4,150	0	0
LENNAR CORP	CL A	526057104	534,342	5,084	SH		SOLE		5,084	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	319,271	13,523	SH		SOLE		13,523	0	0
LIFE STORAGE INC	COM	53223X107	325,958	2,487	SH		SOLE		2,487	0	0
LINCOLN NATL CORP IND	COM	534187109	1,172,149	52,165	SH		SOLE		52,165	0	0
LINDE PLC	SHS	G54950103	1,808,727	5,089	SH		SOLE		5,089	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	567,435	244,584	SH		SOLE		244,584	0	0
LOGITECH INTL S A	SHS	H50430232	377,301	6,498	SH		SOLE		6,498	0	0
LOWES COS INC	COM	548661107	228,393	1,142	SH		SOLE		1,142	0	0
LPL FINL HLDGS INC	COM	50212V100	1,878,377	9,281	SH		SOLE		9,281	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,287,216	3,534	SH		SOLE		3,534	0	0
M & T BK CORP	COM	55261F104	410,227	3,431	SH		SOLE		3,431	0	0
MARATHON OIL CORP	COM	565849106	3,253,155	135,774	SH		SOLE		135,774	0	0
MARATHON PETE CORP	COM	56585A102	1,508,487	11,188	SH		SOLE		11,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	394,419	2,368	SH		SOLE		2,368	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,780,791	15,907	SH		SOLE		15,907	0	0
MATADOR RES CO	COM	576485205	221,372	4,646	SH		SOLE		4,646	0	0
MATSON INC	COM	57686G105	451,258	7,563	SH		SOLE		7,563	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	348,604	4,189	SH		SOLE		4,189	0	0
MCDONALDS CORP	COM	580135101	783,673	2,803	SH		SOLE		2,803	0	0
MCKESSON CORP	COM	58155Q103	1,155,392	3,245	SH		SOLE		3,245	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	254,159	30,920	SH		SOLE		30,920	0	0
MEDTRONIC PLC	SHS	G5960L103	3,087,325	38,295	SH		SOLE		38,295	0	0
MERCADOLIBRE INC	COM	58733R102	1,951,672	1,481	SH		SOLE		1,481	0	0
MERCK & CO INC	COM	58933Y105	1,813,111	17,042	SH		SOLE		17,042	0	0
MERIT MED SYS INC	COM	589889104	202,942	2,744	SH		SOLE		2,744	0	0
MERITAGE HOMES CORP	COM	59001A102	488,138	4,181	SH		SOLE		4,181	0	0
META PLATFORMS INC	CL A	30303M102	1,107,848	5,227	SH		SOLE		5,227	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	401,662	262	SH		SOLE		262	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	760,171	9,073	SH		SOLE		9,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	412,542	6,837	SH		SOLE		6,837	0	0
MICROSOFT CORP	COM	594918104	4,170,619	14,466	SH		SOLE		14,466	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	271,884	1,800	SH		SOLE		1,800	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	179,142	28,035	SH		SOLE		28,035	0	0
MODERNA INC	COM	60770K107	1,523,609	9,921	SH		SOLE		9,921	0	0
MOLINA HEALTHCARE INC	COM	60855R100	770,638	2,881	SH		SOLE		2,881	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	345,418	6,684	SH		SOLE		6,684	0	0
MONDELEZ INTL INC	CL A	609207105	811,248	11,636	SH		SOLE		11,636	0	0
MORGAN STANLEY	COM NEW	617446448	308,138	3,510	SH		SOLE		3,510	0	0
MOSAIC CO NEW	COM	61945C103	712,907	15,539	SH		SOLE		15,539	0	0
MSCI INC	COM	55354G100	4,989,128	8,914	SH		SOLE		8,914	0	0
MUELLER INDS INC	COM	624756102	1,220,858	16,615	SH		SOLE		16,615	0	0
NASDAQ INC	COM	631103108	409,598	7,492	SH		SOLE		7,492	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	373,982	5,501	SH		SOLE		5,501	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	426,585	36,305	SH		SOLE		36,305	0	0
NETFLIX INC	COM	64110L106	573,827	1,661	SH		SOLE		1,661	0	0
NEXTERA ENERGY INC	COM	65339F101	1,221,788	15,851	SH		SOLE		15,851	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	282,720	16,239	SH		SOLE		16,239	0	0
NIKE INC	CL B	654106103	299,720	2,444	SH		SOLE		2,444	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,664,619	339,026	SH		SOLE		339,026	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,096,240	288,484	SH		SOLE		288,484	0	0
NORDSON CORP	COM	655663102	496,859	2,235	SH		SOLE		2,235	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	421,696	13,894	SH		SOLE		13,894	0	0
NOVA LTD	COM	M7516K103	1,091,412	10,447	SH		SOLE		10,447	0	0
NOVANTA INC	COM	67000B104	902,055	5,670	SH		SOLE		5,670	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,032,266	11,220	SH		SOLE		11,220	0	0
NOVO-NORDISK A S	ADR	670100205	1,243,298	7,813	SH		SOLE		7,813	0	0
NRG ENERGY INC	COM NEW	629377508	493,072	14,379	SH		SOLE		14,379	0	0
NUCOR CORP	COM	670346105	293,303	1,899	SH		SOLE		1,899	0	0
NV5 GLOBAL INC	COM	62945V109	437,183	4,205	SH		SOLE		4,205	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,106,371	25,766	SH		SOLE		25,766	0	0
NVIDIA CORPORATION	COM	67066G104	1,016,874	3,661	SH		SOLE		3,661	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,755,787	14,778	SH		SOLE		14,778	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	247,278	291	SH		SOLE		291	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,212,267	19,418	SH		SOLE		19,418	0	0
OGE ENERGY CORP	COM	670837103	232,924	6,185	SH		SOLE		6,185	0	0
OKTA INC	CL A	679295105	515,200	5,974	SH		SOLE		5,974	0	0
OMNICOM GROUP INC	COM	681919106	2,166,858	22,969	SH		SOLE		22,969	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,580,848	19,204	SH		SOLE		19,204	0	0
ORACLE CORP	COM	68389X105	454,539	4,892	SH		SOLE		4,892	0	0
ORANGE	SPONSORED ADR	684060106	1,052,855	88,253	SH		SOLE		88,253	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	128,661	21,266	SH		SOLE		21,266	0	0
PACCAR INC	COM	693718108	858,601	11,730	SH		SOLE		11,730	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	737,203	24,864	SH		SOLE		24,864	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	224,211	5,536	SH		SOLE		5,536	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	329,948	12,565	SH		SOLE		12,565	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	390,870	10,267	SH		SOLE		10,267	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	227,918	7,179	SH		SOLE		7,179	0	0
PACER FDS TR	US CASH COWS 100	69374H881	223,178	4,754	SH		SOLE		4,754	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	136,549	11,792	SH		SOLE		11,792	0	0
PALO ALTO NETWORKS INC	COM	697435105	851,532	4,263	SH		SOLE		4,263	0	0
PARKER-HANNIFIN CORP	COM	701094104	361,067	1,074	SH		SOLE		1,074	0	0
PAYCHEX INC	COM	704326107	209,327	1,827	SH		SOLE		1,827	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,006,473	3,311	SH		SOLE		3,311	0	0
PAYPAL HLDGS INC	COM	70450Y103	222,949	2,936	SH		SOLE		2,936	0	0
PEARSON PLC	SPONSORED ADR	705015105	277,517	26,557	SH		SOLE		26,557	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	533,315	3,761	SH		SOLE		3,761	0	0
PEPSICO INC	COM	713448108	1,949,400	10,693	SH		SOLE		10,693	0	0
PERION NETWORK LTD	SHS NEW	M78673114	696,846	17,606	SH		SOLE		17,606	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	321,881	30,655	SH		SOLE		30,655	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	419,492	40,220	SH		SOLE		40,220	0	0
PFIZER INC	COM	717081103	2,428,526	59,523	SH		SOLE		59,523	0	0
PHILLIPS 66	COM	718546104	712,364	7,027	SH		SOLE		7,027	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,408,244	14,189	SH		SOLE		14,189	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,718,048	21,682	SH		SOLE		21,682	0	0
PIONEER NAT RES CO	COM	723787107	2,285,209	11,189	SH		SOLE		11,189	0	0
POOL CORP	COM	73278L105	314,024	917	SH		SOLE		917	0	0
PPG INDS INC	COM	693506107	1,642,506	12,296	SH		SOLE		12,296	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,205,069	28,281	SH		SOLE		28,281	0	0
PROGRESSIVE CORP	COM	743315103	545,192	3,811	SH		SOLE		3,811	0	0
PROLOGIS INC.	COM	74340W103	913,510	7,322	SH		SOLE		7,322	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,255,931	47,324	SH		SOLE		47,324	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	716,292	7,851	SH		SOLE		7,851	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,252,935	150,196	SH		SOLE		150,196	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,553,454	31,339	SH		SOLE		31,339	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	276,137	10,949	SH		SOLE		10,949	0	0
PROTERRA INC	COM	74374T109	32,383	21,305	SH		SOLE		21,305	0	0
PULTE GROUP INC	COM	745867101	299,052	5,131	SH		SOLE		5,131	0	0
QUALCOMM INC	COM	747525103	1,686,876	13,222	SH		SOLE		13,222	0	0
QUANTA SVCS INC	COM	74762E102	1,795,398	10,774	SH		SOLE		10,774	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,489,928	10,531	SH		SOLE		10,531	0	0
RADIANT LOGISTICS INC	COM	75025X100	102,097	15,564	SH		SOLE		15,564	0	0
RALPH LAUREN CORP	CL A	751212101	1,714,311	14,694	SH		SOLE		14,694	0	0
RAMBUS INC DEL	COM	750917106	322,956	6,300	SH		SOLE		6,300	0	0
RANGE RES CORP	COM	75281A109	230,255	8,699	SH		SOLE		8,699	0	0
RAYMOND JAMES FINL INC	COM	754730109	601,136	6,445	SH		SOLE		6,445	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,540,892	25,946	SH		SOLE		25,946	0	0
REALTY INCOME CORP	COM	756109104	1,655,272	26,141	SH		SOLE		26,141	0	0
REGENCY CTRS CORP	COM	758849103	1,484,372	24,262	SH		SOLE		24,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,738,300	2,116	SH		SOLE		2,116	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	330,335	17,798	SH		SOLE		17,798	0	0
RELX PLC	SPONSORED ADR	759530108	2,660,249	82,005	SH		SOLE		82,005	0	0
REPLIGEN CORP	COM	759916109	865,870	5,143	SH		SOLE		5,143	0	0
REPUBLIC SVCS INC	COM	760759100	485,008	3,587	SH		SOLE		3,587	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,082,160	15,775	SH		SOLE		15,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,905,004	6,592	SH		SOLE		6,592	0	0
ROSS STORES INC	COM	778296103	505,378	4,762	SH		SOLE		4,762	0	0
RYDER SYS INC	COM	783549108	351,850	3,943	SH		SOLE		3,943	0	0
S&P GLOBAL INC	COM	78409V104	784,485	2,275	SH		SOLE		2,275	0	0
SALESFORCE INC	COM	79466L302	1,138,583	5,699	SH		SOLE		5,699	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	428,714	29,751	SH		SOLE		29,751	0	0
SANMINA CORPORATION	COM	801056102	1,031,410	16,911	SH		SOLE		16,911	0	0
SCHLUMBERGER LTD	COM STK	806857108	621,509	12,658	SH		SOLE		12,658	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	526,353	16,925	SH		SOLE		16,925	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	603,247	24,602	SH		SOLE		24,602	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,327,791	65,988	SH		SOLE		65,988	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	475,095	13,652	SH		SOLE		13,652	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,439,995	111,498	SH		SOLE		111,498	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,592,424	95,975	SH		SOLE		95,975	0	0
SEAGEN INC	COM	81181C104	215,502	1,064	SH		SOLE		1,064	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,295,217	12,801	SH		SOLE		12,801	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,277,831	18,878	SH		SOLE		18,878	0	0
SHERWIN WILLIAMS CO	COM	824348106	296,898	1,321	SH		SOLE		1,321	0	0
SHOPIFY INC	CL A	82509L107	2,004,973	41,823	SH		SOLE		41,823	0	0
SIGA TECHNOLOGIES INC	COM	826917106	112,819	19,621	SH		SOLE		19,621	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	457,393	4,085	SH		SOLE		4,085	0	0
SJW GROUP	COM	784305104	996,497	13,089	SH		SOLE		13,089	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	499,663	24,362	SH		SOLE		24,362	0	0
SL GREEN RLTY CORP	COM	78440X887	669,540	28,467	SH		SOLE		28,467	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	335,726	12,029	SH		SOLE		12,029	0	0
SNAP ON INC	COM	833034101	2,470,727	10,007	SH		SOLE		10,007	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	337,082	1,109	SH		SOLE		1,109	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,815,002	20,022	SH		SOLE		20,022	0	0
SOUTHERN CO	COM	842587107	262,933	3,779	SH		SOLE		3,779	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,024,871	39,739	SH		SOLE		39,739	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,351,525	32,598	SH		SOLE		32,598	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,200,224	23,704	SH		SOLE		23,704	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,174,450	295,953	SH		SOLE		295,953	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	544,579	17,896	SH		SOLE		17,896	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	375,588	17,700	SH		SOLE		17,700	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,529,668	110,399	SH		SOLE		110,399	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,992,550	24,703	SH		SOLE		24,703	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,188,760	22,862	SH		SOLE		22,862	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	327,229	9,588	SH		SOLE		9,588	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,632,203	81,016	SH		SOLE		81,016	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,687,259	77,545	SH		SOLE		77,545	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	279,909	9,672	SH		SOLE		9,672	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	572,310	25,803	SH		SOLE		25,803	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	340,202	11,631	SH		SOLE		11,631	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,918,061	59,715	SH		SOLE		59,715	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,541,059	22,517	SH		SOLE		22,517	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,257,015	124,955	SH		SOLE		124,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,866,454	36,314	SH		SOLE		36,314	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,699,779	102,958	SH		SOLE		102,958	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,279,381	86,300	SH		SOLE		86,300	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,212,831	128,016	SH		SOLE		128,016	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,458,277	19,773	SH		SOLE		19,773	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,879,194	24,668	SH		SOLE		24,668	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,567,350	20,566	SH		SOLE		20,566	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	691,924	5,593	SH		SOLE		5,593	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	544,913	10,004	SH		SOLE		10,004	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,369,026	39,937	SH		SOLE		39,937	0	0
SPDR SER TR	S&P METALS MNG	78464A755	434,992	8,183	SH		SOLE		8,183	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,602,091	12,557	SH		SOLE		12,557	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,217,501	27,759	SH		SOLE		27,759	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	290,000	2,170	SH		SOLE		2,170	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	918,473	59,410	SH		SOLE		59,410	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	515,597	61,822	SH		SOLE		61,822	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,471,180	18,257	SH		SOLE		18,257	0	0
STANTEC INC	COM	85472N109	1,066,588	18,260	SH		SOLE		18,260	0	0
STARBUCKS CORP	COM	855244109	712,492	6,842	SH		SOLE		6,842	0	0
STARWOOD PPTY TR INC	COM	85571B105	536,553	30,331	SH		SOLE		30,331	0	0
STEEL DYNAMICS INC	COM	858119100	754,628	6,675	SH		SOLE		6,675	0	0
STEELCASE INC	CL A	858155203	626,651	74,424	SH		SOLE		74,424	0	0
STERIS PLC	SHS USD	G8473T100	340,640	1,781	SH		SOLE		1,781	0	0
STIFEL FINL CORP	COM	860630102	306,391	5,185	SH		SOLE		5,185	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,922,420	35,940	SH		SOLE		35,940	0	0
STRYKER CORPORATION	COM	863667101	3,202,117	11,217	SH		SOLE		11,217	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,029,547	33,158	SH		SOLE		33,158	0	0
SUNPOWER CORP	COM	867652406	167,641	12,113	SH		SOLE		12,113	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	609,307	5,719	SH		SOLE		5,719	0	0
SYNOPSYS INC	COM	871607107	326,598	846	SH		SOLE		846	0	0
T-MOBILE US INC	COM	872590104	368,416	2,544	SH		SOLE		2,544	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,409,049	25,898	SH		SOLE		25,898	0	0
TAPESTRY INC	COM	876030107	268,132	6,220	SH		SOLE		6,220	0	0
TARGET CORP	COM	87612E106	2,033,324	12,276	SH		SOLE		12,276	0	0
TD SYNNEX CORPORATION	COM	87162W100	263,144	2,719	SH		SOLE		2,719	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	200,894	1,330	SH		SOLE		1,330	0	0
TECK RESOURCES LTD	CL B	878742204	209,872	5,750	SH		SOLE		5,750	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,007,366	24,415	SH		SOLE		24,415	0	0
TESLA INC	COM	88160R101	626,221	3,019	SH		SOLE		3,019	0	0
TEXAS INSTRS INC	COM	882508104	2,536,159	13,635	SH		SOLE		13,635	0	0
AES CORP	COM	00130H105	861,578	35,780	SH		SOLE		35,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,591,718	7,967	SH		SOLE		7,967	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	297,853	12,247	SH		SOLE		12,247	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,067,791	18,083	SH		SOLE		18,083	0	0
TPI COMPOSITES INC	COM	87266J104	176,118	13,496	SH		SOLE		13,496	0	0
TRACTOR SUPPLY CO	COM	892356106	1,007,775	4,288	SH		SOLE		4,288	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	422,477	66,427	SH		SOLE		66,427	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	320,322	8,171	SH		SOLE		8,171	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	264,106	3,053	SH		SOLE		3,053	0	0
TRUIST FINL CORP	COM	89832Q109	1,219,224	35,754	SH		SOLE		35,754	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	85,214	19,817	SH		SOLE		19,817	0	0
TYSON FOODS INC	CL A	902494103	1,965,158	33,128	SH		SOLE		33,128	0	0
UBS GROUP AG	SHS	H42097107	602,066	28,213	SH		SOLE		28,213	0	0
ULTA BEAUTY INC	COM	90384S303	422,509	774	SH		SOLE		774	0	0
UNILEVER PLC	SPON ADR NEW	904767704	204,304	3,934	SH		SOLE		3,934	0	0
UNION PAC CORP	COM	907818108	1,003,571	4,986	SH		SOLE		4,986	0	0
UNIQURE NV	SHS	N90064101	211,662	10,510	SH		SOLE		10,510	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	104,175	11,892	SH		SOLE		11,892	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,509,265	12,935	SH		SOLE		12,935	0	0
UNITED RENTALS INC	COM	911363109	498,841	1,260	SH		SOLE		1,260	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	389,246	1,738	SH		SOLE		1,738	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,703,744	3,605	SH		SOLE		3,605	0	0
UNUM GROUP	COM	91529Y106	305,777	7,729	SH		SOLE		7,729	0	0
URANIUM ENERGY CORP	COM	916896103	109,448	38,003	SH		SOLE		38,003	0	0
VAALCO ENERGY INC	COM NEW	91851C201	216,931	47,888	SH		SOLE		47,888	0	0
VALE S A	SPONSORED ADS	91912E105	545,192	34,550	SH		SOLE		34,550	0	0
VALERO ENERGY CORP	COM	91913Y100	1,042,042	7,464	SH		SOLE		7,464	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	709,056	22,639	SH		SOLE		22,639	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,056,492	125,394	SH		SOLE		125,394	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,467,235	58,760	SH		SOLE		58,760	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	877,591	10,757	SH		SOLE		10,757	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,322,184	77,776	SH		SOLE		77,776	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	286,411	2,963	SH		SOLE		2,963	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,500,352	21,889	SH		SOLE		21,889	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	204,797	4,534	SH		SOLE		4,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	227,344	5,627	SH		SOLE		5,627	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	622,660	10,216	SH		SOLE		10,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	563,506	8,309	SH		SOLE		8,309	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,265,995	31,205	SH		SOLE		31,205	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	851,171	3,412	SH		SOLE		3,412	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,406,157	109,541	SH		SOLE		109,541	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	503,413	6,275	SH		SOLE		6,275	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,909,787	51,015	SH		SOLE		51,015	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,615,603	31,580	SH		SOLE		31,580	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	231,296	4,969	SH		SOLE		4,969	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,647,209	92,091	SH		SOLE		92,091	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,310,046	52,632	SH		SOLE		52,632	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,169,329	17,502	SH		SOLE		17,502	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	535,178	3,243	SH		SOLE		3,243	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	676,575	5,615	SH		SOLE		5,615	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,670,157	61,264	SH		SOLE		61,264	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,409,395	57,647	SH		SOLE		57,647	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,637,981	34,253	SH		SOLE		34,253	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	242,228	3,281	SH		SOLE		3,281	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	704,293	14,397	SH		SOLE		14,397	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,637,480	72,109	SH		SOLE		72,109	0	0
VERISIGN INC	COM	92343E102	2,328,748	11,019	SH		SOLE		11,019	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,346,946	12,233	SH		SOLE		12,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	799,731	20,564	SH		SOLE		20,564	0	0
VERMILION ENERGY INC	COM	923725105	309,405	23,855	SH		SOLE		23,855	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,436,914	4,561	SH		SOLE		4,561	0	0
VIATRIS INC	COM	92556V106	337,032	35,035	SH		SOLE		35,035	0	0
VICI PPTYS INC	COM	925652109	408,836	12,533	SH		SOLE		12,533	0	0
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	391,479	18,669	SH		SOLE		18,669	0	0
VISA INC	COM CL A	92826C839	729,234	3,234	SH		SOLE		3,234	0	0
VISTA GOLD CORP	COM NEW	927926303	13,152	21,847	SH		SOLE		21,847	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	260,022	23,553	SH		SOLE		23,553	0	0
VORNADO RLTY TR	SH BEN INT	929042109	636,078	41,384	SH		SOLE		41,384	0	0
WABTEC	COM	929740108	230,614	2,282	SH		SOLE		2,282	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	314,631	9,099	SH		SOLE		9,099	0	0
WALMART INC	COM	931142103	519,739	3,525	SH		SOLE		3,525	0	0
DISNEY WALT CO	COM	254687106	810,161	8,091	SH		SOLE		8,091	0	0
WATSCO INC	COM	942622200	515,137	1,619	SH		SOLE		1,619	0	0
WEC ENERGY GROUP INC	COM	92939U106	581,682	6,137	SH		SOLE		6,137	0	0
WELLS FARGO CO NEW	COM	949746101	384,597	10,289	SH		SOLE		10,289	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,051,167	21,827	SH		SOLE		21,827	0	0
WINNEBAGO INDS INC	COM	974637100	442,951	7,677	SH		SOLE		7,677	0	0
WINTRUST FINL CORP	COM	97650W108	275,637	3,778	SH		SOLE		3,778	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	420,489	93,650	SH		SOLE		93,650	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,072,073	116,519	SH		SOLE		116,519	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	250,993	3,549	SH		SOLE		3,549	0	0
GRAINGER W W INC	COM	384802104	658,655	956	SH		SOLE		956	0	0
XCEL ENERGY INC	COM	98389B100	360,295	5,342	SH		SOLE		5,342	0	0
YAMANA GOLD INC	COM	98462Y100	1,054,279	180,219	SH		SOLE		180,219	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,214,342	110,596	SH		SOLE		110,596	0	0
YUM BRANDS INC	COM	988498101	281,252	2,129	SH		SOLE		2,129	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,114,613	17,583	SH		SOLE		17,583	0	0
ZIONS BANCORPORATION N A	COM	989701107	257,275	8,596	SH		SOLE		8,596	0	0
ZSCALER INC	COM	98980G102	591,464	5,063	SH		SOLE		5,063	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,031,669	35,997	SH		SOLE		35,997	0	0
ZYNEX INC	COM	98986M103	134,628	11,219	SH		SOLE		11,219	0	0