The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 78,414 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
AAON INC | COM PAR $0.004 | 000360206 | 617,707 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,709,541 | 51,679 | SH | SOLE | 0 | 0 | 51,679 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 588,422 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 234,668 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 691,707 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 403,880 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
AES CORP | COM | 00130H105 | 234,115 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 508,467 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 416,135 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ALTERYX INC | COM CL A | 02156B103 | 479,665 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
AMAZON COM INC | COM | 023135106 | 300,634 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
AMETEK INC | COM | 031100100 | 1,065,770 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ANALOG DEVICES INC | COM | 032654105 | 807,642 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ANDERSONS INC | COM | 034164103 | 1,151,707 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
AON PLC | SHS CL A | G0403H108 | 257,755 | 795 | SH | SOLE | 0 | 0 | 795 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 232,615 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
APPLE INC | COM | 037833100 | 2,295,077 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 346,706 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 683,289 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 98,448 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 354,591 | 602 | SH | SOLE | 0 | 0 | 602 | ||
B & G FOODS INC NEW | COM | 05508R106 | 490,437 | 49,589 | SH | SOLE | 0 | 0 | 49,589 | ||
BALCHEM CORP | COM | 057665200 | 635,115 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 88,073 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 676,690 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 269,824 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
BEAM GLOBAL | COM | 07373B109 | 101,113 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 795,882 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 455,377 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 119,974 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
BOEING CO | COM | 097023105 | 467,316 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BRF SA | SPONSORED ADR | 10552T107 | 107,073 | 52,231 | SH | SOLE | 0 | 0 | 52,231 | ||
BROADCOM INC | COM | 11135F101 | 256,550 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BRUKER CORP | COM | 116794108 | 671,180 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
BUNGE LIMITED | COM | G16962105 | 589,865 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
BURLINGTON STORES INC | COM | 122017106 | 255,432 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,013,967 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,171,694 | 101,009 | SH | SOLE | 0 | 0 | 101,009 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,432,013 | 57,189 | SH | SOLE | 0 | 0 | 57,189 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,803,729 | 70,184 | SH | SOLE | 0 | 0 | 70,184 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 866,446 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
CATERPILLAR INC | COM | 149123101 | 1,719,394 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 93,968 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 355,706 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 493,088 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
CHASE CORP | COM | 16150R104 | 677,743 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 424,600 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
CHEFS WHSE INC | COM | 163086101 | 289,065 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
CHEVRON CORP NEW | COM | 166764100 | 945,962 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CINTAS CORP | COM | 172908105 | 329,492 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CIRRUS LOGIC INC | COM | 172755100 | 801,119 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 127,579 | 186,410 | SH | SOLE | 0 | 0 | 186,410 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 277,683 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 890,736 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 347,620 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
COHEN & STEERS INC | COM | 19247A100 | 681,064 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 90,874 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | ||
CONAGRA BRANDS INC | COM | 205887102 | 364,933 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
COTERRA ENERGY INC | COM | 127097103 | 889,798 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247,220 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CSX CORP | COM | 126408103 | 921,809 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
D R HORTON INC | COM | 23331A109 | 300,951 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 892,235 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 854,561 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 169,914 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
DOCUSIGN INC | COM | 256163106 | 293,790 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 298,568 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
DORMAN PRODS INC | COM | 258278100 | 649,175 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
DUTCH BROS INC | CL A | 26701L100 | 340,264 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
DYCOM INDS INC | COM | 267475101 | 619,664 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 609,171 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,582,014 | 91,205 | SH | SOLE | 0 | 0 | 91,205 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 544,763 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ELBIT SYS LTD | ORD | M3760D101 | 378,396 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ELI LILLY & CO | COM | 532457108 | 225,595 | 420 | SH | SOLE | 0 | 0 | 420 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 879,294 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,078,421 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 94,097 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 443,031 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 324,196 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 419,503 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
ENTEGRIS INC | COM | 29362U104 | 536,011 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EOG RES INC | COM | 26875P101 | 1,262,157 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 433,318 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 281,652 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 194,655 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
EXELIXIS INC | COM | 30161Q104 | 601,817 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
EXPONENT INC | COM | 30214U102 | 637,736 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,833,706 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 416,335 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 775,475 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 788,401 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 213,400 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 216,582 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 317,905 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 457,332 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 173,771 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
FS KKR CAP CORP | COM | 302635206 | 2,257,333 | 114,644 | SH | SOLE | 0 | 0 | 114,644 | ||
GARMIN LTD | SHS | H2906T109 | 393,332 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
GARTNER INC | COM | 366651107 | 309,977 | 902 | SH | SOLE | 0 | 0 | 902 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 96,245 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,276,317 | 62,519 | SH | SOLE | 0 | 0 | 62,519 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 34,178 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 101,649 | 42,004 | SH | SOLE | 0 | 0 | 42,004 | ||
HANESBRANDS INC | COM | 410345102 | 107,294 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
HERCULES CAPITAL INC | COM | 427096508 | 297,957 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
HOME DEPOT INC | COM | 437076102 | 209,447 | 693 | SH | SOLE | 0 | 0 | 693 | ||
HONEYWELL INTL INC | COM | 438516106 | 326,687 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
HORMEL FOODS CORP | COM | 440452100 | 352,330 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 746,890 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
HUB GROUP INC | CL A | 443320106 | 662,547 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 834,399 | 80,231 | SH | SOLE | 0 | 0 | 80,231 | ||
ICL GROUP LTD | SHS | M53213100 | 369,635 | 66,601 | SH | SOLE | 0 | 0 | 66,601 | ||
ICU MED INC | COM | 44930G107 | 489,130 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
IDACORP INC | COM | 451107106 | 280,107 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
IDEXX LABS INC | COM | 45168D104 | 812,696 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 410,490 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INGLES MKTS INC | CL A | 457030104 | 904,989 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
INMODE LTD | SHS | M5425M103 | 247,244 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
INNOSPEC INC | COM | 45768S105 | 677,238 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
INTER PARFUMS INC | COM | 458334109 | 586,343 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 323,798 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310,116 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
INTERDIGITAL INC | COM | 45867G101 | 356,183 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,908 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 338,074 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312,157 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 498,182 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,969,195 | 65,423 | SH | SOLE | 0 | 0 | 65,423 | ||
IQVIA HLDGS INC | COM | 46266C105 | 279,218 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 578,252 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 351,760 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307,922 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,381,957 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,246,263 | 89,395 | SH | SOLE | 0 | 0 | 89,395 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 793,094 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,054 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
KADANT INC | COM | 48282T104 | 694,580 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 773,609 | 111,632 | SH | SOLE | 0 | 0 | 111,632 | ||
KILROY RLTY CORP | COM | 49427F108 | 271,515 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 855,387 | 51,591 | SH | SOLE | 0 | 0 | 51,591 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 88,565 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 343,806 | 37,698 | SH | SOLE | 0 | 0 | 37,698 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 253,253 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 587,653 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 403,028 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
LCI INDS | COM | 50189K103 | 1,430,901 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 85,289 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 268,682 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 406,966 | 995 | SH | SOLE | 0 | 0 | 995 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,244,075 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
M & T BK CORP | COM | 55261F104 | 818,244 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 230,597 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 576,679 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
MASIMO CORP | COM | 574795100 | 219,604 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MAXIMUS INC | COM | 577933104 | 639,613 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129,723 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
MEDIFAST INC | COM | 58470H101 | 1,263,947 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240,637 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
MERCK & CO INC | COM | 58933Y105 | 235,089 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 418,992 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
MICROSOFT CORP | COM | 594918104 | 932,382 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 856,333 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
MUELLER INDS INC | COM | 624756102 | 680,348 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
NEOGEN CORP | COM | 640491106 | 610,340 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 511,626 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141,213 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
NEWMONT CORP | COM | 651639106 | 281,417 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
NEWS CORP NEW | CL A | 65249B109 | 323,529 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 549,306 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 45,393,940 | 1,722,730 | SH | SOLE | 0 | 0 | 1,722,730 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 72,994,794 | 3,206,012 | SH | SOLE | 0 | 0 | 3,206,012 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 14,942,800 | 562,713 | SH | SOLE | 0 | 0 | 562,713 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 28,342,147 | 906,659 | SH | SOLE | 0 | 0 | 906,659 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 80,985,293 | 3,577,089 | SH | SOLE | 0 | 0 | 3,577,089 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 35,543,167 | 1,115,955 | SH | SOLE | 0 | 0 | 1,115,955 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 523,068 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 30,675,384 | 1,009,391 | SH | SOLE | 0 | 0 | 1,009,391 | ||
NRG ENERGY INC | COM NEW | 629377508 | 883,590 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
NUCOR CORP | COM | 670346105 | 549,704 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
NVIDIA CORPORATION | COM | 67066G104 | 480,777 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 397,762 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300,601 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 672,320 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
PACCAR INC | COM | 693718108 | 1,168,283 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,628,231 | 87,989 | SH | SOLE | 0 | 0 | 87,989 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,535,623 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,289,684 | 86,783 | SH | SOLE | 0 | 0 | 86,783 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 234,784 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 512,193 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 153,013 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
PENTAIR PLC | SHS | G7S00T104 | 465,759 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
PERFICIENT INC | COM | 71375U101 | 740,295 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,416,809 | 190,277 | SH | SOLE | 0 | 0 | 190,277 | ||
PHOTRONICS INC | COM | 719405102 | 337,754 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 573,239 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,692,540 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 826,005 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
POPULAR INC | COM NEW | 733174700 | 817,285 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 213,552 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
PRICESMART INC | COM | 741511109 | 575,282 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,104 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PROSPECT CAP CORP | COM | 74348T102 | 120,968 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
PUBLIC STORAGE | COM | 74460D109 | 379,396 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
RAPID7 INC | COM | 753422104 | 452,149 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 5,239,145 | 104,636 | SH | SOLE | 0 | 0 | 104,636 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 2,765,464 | 55,144 | SH | SOLE | 0 | 0 | 55,144 | ||
REGENXBIO INC | COM | 75901B107 | 372,095 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 814,468 | 47,353 | SH | SOLE | 0 | 0 | 47,353 | ||
RESMED INC | COM | 761152107 | 229,653 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 433,413 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
RLI CORP | COM | 749607107 | 818,776 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
RTX CORPORATION | COM | 75513E101 | 255,826 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 680,667 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 378,181 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 409,239 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 351,913 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 556,146 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,323,778 | 69,332 | SH | SOLE | 0 | 0 | 69,332 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,993,468 | 83,388 | SH | SOLE | 0 | 0 | 83,388 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 17,191 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
SERVICENOW INC | COM | 81762P102 | 357,204 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 332,589 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 646,434 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 315,736 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568,078 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 329,084 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 219,806 | 91,969 | SH | SOLE | 0 | 0 | 91,969 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,044,032 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 923,441 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,787,512 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,163,486 | 45,344 | SH | SOLE | 0 | 0 | 45,344 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 324,314 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 735,800 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 340,875 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 289,731 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 564,575 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
STAG INDL INC | COM | 85254J102 | 217,353 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 345,721 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 443,131 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 345,053 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 498,582 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
SYNAPTICS INC | COM | 87157D109 | 735,261 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 298,546 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 729,705 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 403,309 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
TECHNIPFMC PLC | COM | G87110105 | 473,829 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 102,300 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
TESLA INC | COM | 88160R101 | 481,732 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TFS FINL CORP | COM | 87240R107 | 773,416 | 65,433 | SH | SOLE | 0 | 0 | 65,433 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 310,896 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
TRIMBLE INC | COM | 896239100 | 324,387 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 297,617 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 99,721 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 94,555 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 946,944 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
UNITI GROUP INC | COM | 91325V108 | 95,588 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
UPBOUND GROUP INC | COM | 76009N100 | 793,421 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
UPSTART HLDGS INC | COM | 91680M107 | 240,050 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
VALE S A | SPONSORED ADS | 91912E105 | 188,278 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,508,819 | 125,380 | SH | SOLE | 0 | 0 | 125,380 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,324,029 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321,553 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,249,485 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,008,948 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 576,376 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,363,405 | 214,642 | SH | SOLE | 0 | 0 | 214,642 | ||
VICINITY MOTOR CORP | COM | 925654105 | 13,066 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
VISA INC | COM CL A | 92826C839 | 324,763 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
WALMART INC | COM | 931142103 | 347,865 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 253,020 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 883,061 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,601,472 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 36,664,950 | 728,636 | SH | SOLE | 0 | 0 | 728,636 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 776,535 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
WP CAREY INC | COM | 92936U109 | 351,237 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 249,967 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 948,085 | 27,174 | SH | SOLE | 0 | 0 | 27,174 |