Sawtooth Solutions 13FHR Quarterly holdings report by institutional manager | SEC 29 Jan 24

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

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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
ISHARES TR	NATIONAL MUN ETF	464288414	4,784,253	44,131	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,503,025	177,098	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,822,185	184,768	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,696,244	23,002	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,701,353	56,075	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	438,477	14,204	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,762,154	19,488	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,268,759	36,429	SH		SOLE		0	0	0
APPLE INC	COM	037833100	123,303,189	640,436	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	960,664	792	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,756,103	21,733	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	724,806	3,573	SH		SOLE		0	0	0
WALMART INC	COM	931142103	9,492,887	60,215	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	620,351	12,006	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	606,959	14,913	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,549,683	89,950	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	3,456,112	47,260	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	578,419	18,545	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,628,748	36,515	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	510,676	12,162	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	534,458	10,338	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	79,153,923	340,242	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	647,293	3,709	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	514,350	13,875	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	385,594	3,292	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	82,756	10,502	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,099,477	17,597	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,604,094	100,252	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,825,265	21,038	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	788,739	2,183	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	272,971	5,325	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	663,890	9,851	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,682,279	92,016	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	20,990,162	84,774	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	35,079,957	70,837	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	405,115	13,912	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,815,019	256,493	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2,899,794	30,203	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	861,625	36,525	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	22,194,176	62,703	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	7,177,654	24,207	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,114,192	17,126	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	423,952	14,504	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	888,100	24,724	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	573,812	5,734	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,608,186	147,528	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	268,004	5,701	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,424,148	50,609	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	289,913	6,228	SH		SOLE		0	0	0
GMS INC	COM	36251C103	689,280	8,362	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	674,270	27,068	SH		SOLE		0	0	0
KROGER CO	COM	501044101	909,996	19,908	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	878,561	17,134	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,417,661	34,493	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	322,926	12,953	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	522,669	14,657	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	232,451	3,924	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,272,442	33,533	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,537,781	67,376	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	944,638	22,279	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	379,556	6,991	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,490,157	42,603	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	262,169	11,529	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	313,978	10,214	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	408,060	1,204	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,003,411	88,741	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	9,693,462	107,659	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,222,285	10,874	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	209,399	4,240	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,560,874	13,669	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,573,418	9,959	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,335,043	43,188	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	965,027	13,004	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	13,050,598	126,153	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	903,360	9,372	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	43,250,833	284,657	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,829,554	22,953	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	4,576,653	43,410	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	4,395,031	10,701	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,426,188	19,748	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	363,032	4,076	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	460,780	9,939	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,919,933	44,360	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	538,574	4,914	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	365,507	6,340	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,831,098	201,673	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	5,802,763	22,052	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	16,597,079	14,869	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,392,603	6,118	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,117,655	50,384	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	684,318	24,669	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	221,445	3,534	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,545,294	17,136	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,892,515	46,914	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	6,429,416	97,711	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,518,424	38,904	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,359,537	38,885	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,131,902	45,837	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	226,182	4,905	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	58,526,514	583,689	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,933,329	123,474	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,422,164	5,004	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	592,896	14,745	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,024,596	69,875	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,821,430	27,962	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	316,764	3,367	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	569,180	16,599	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	238,925	9,784	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	217,526	4,502	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	243,939	3,660	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,737,100	109,882	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,973,771	82,723	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	992,453	81,415	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	28,026,387	48,079	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	404,449	6,311	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	316,668	9,322	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	613,468	23,141	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,744,931	31,547	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	703,199	14,715	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	461,000	3,981	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,805,580	22,990	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	6,198,674	10,390	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,068,864	13,698	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	2,242,628	68,509	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	3,760,981	16,900	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	377,377	2,814	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,602,405	240,642	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,321,347	8,980	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	391,611	16,475	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,906,710	73,413	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	201,149	8,730	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,304,255	35,488	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,354,296	96,146	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	419,354	2,797	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,290,745	122,932	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	434,630	15,396	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	7,927,866	53,150	SH		SOLE		0	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	4,347,156	103,258	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	83,054,150	555,546	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	351,706	4,583	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	355,329	3,211	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	894,188	32,546	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	203,990	2,880	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	466,015	6,312	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	484,739	13,328	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,566,996	87,944	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	187,096	22,733	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	959,348	12,396	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,417,414	38,402	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	5,635,311	11,574	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,270,201	21,770	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	7,579,517	128,619	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	629,166	3,591	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,291,348	113,829	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,081,286	14,726	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	88,531,835	235,432	SH		SOLE		0	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	135,586	12,020	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,070,856	78,101	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,291,729	30,458	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	233,030	3,290	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	811,329	22,912	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	677,345	15,564	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	632,788	12,275	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,270,174	22,783	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,792,642	369,763	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,418,545	98,454	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,821,969	58,533	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	910,111	11,371	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	628,206	12,489	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	71,080,812	1,392,376	SH		SOLE		0	0	0
INTUIT	COM	461202103	3,211,528	5,138	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	1,578,153	74,301	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,535,694	40,842	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	884,499	9,341	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,099,569	6,109	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	18,542,470	118,301	SH		SOLE		0	0	0
PERDOCEO ED CORP	COM	71363P106	631,756	35,977	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	59,981	15,459	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	200,642	44,987	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	1,877,762	5,709	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	620,577	14,975	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,271,735	9,418	SH		SOLE		0	0	0
FB FINL CORP	COM	30257X104	332,250	8,338	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	637,735	7,666	SH		SOLE		0	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	69,607	17,187	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,599,620	17,646	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,332,484	90,982	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	533,650	3,436	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	1,230,061	5,052	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,356,284	23,293	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	322,991	2,586	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,363,977	128,239	SH		SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104	225,119	10,256	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	325,098	4,633	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	524,125	22,611	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,083,363	70,329	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,541,985	118,432	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2,675,390	12,703	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	498,178	5,712	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,762,006	58,148	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,164,003	16,438	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	241,007	12,711	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,664,845	36,925	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,694,541	73,744	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	424,709	2,828	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,596,989	44,671	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,151,256	40,835	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	365,336	10,761	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	875,458	7,680	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,260,008	26,809	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,034,906	17,964	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,276,061	14,027	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,064,940	29,341	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,652,622	174,928	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,162,456	22,312	SH		SOLE		0	0	0
JAKKS PAC INC	COM NEW	47012E403	690,310	19,418	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	571,864	3,645	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,821,976	74,999	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	14,878,868	273,559	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,033,217	9,382	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	546,799	22,183	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	514,011	5,426	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	819,265	15,868	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,091,392	46,105	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,786,898	107,636	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,155,906	33,499	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,317,348	2,596	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	884,785	6,364	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,573,889	23,231	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	4,857,776	44,134	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	4,782,737	22,806	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	682,252	6,768	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	738,643	28,944	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,352,123	945	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	3,384,758	68,768	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	621,600	6,286	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,073,227	11,608	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,500,496	22,873	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	5,849,591	133,400	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	212,519	2,460	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	12,575,520	681,600	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,618,670	30,576	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	5,464,481	9,400	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	2,427,846	8,108	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	324,127	77,173	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,307,616	12,165	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	427,073	4,353	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	565,959	4,792	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,961,263	114,878	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,615,606	30,829	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,830,892	20,721	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,767,169	17,095	SH		SOLE		0	0	0
RESMED INC	COM	761152107	607,546	3,532	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	686,124	4,110	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,208,539	93,593	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,529,697	75,183	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	765,638	24,107	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,583,238	14,183	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	356,105	8,147	SH		SOLE		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	184,238,414	3,135,973	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	239,124	200	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,031,962	4,320	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,904,542	78,586	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	62,823,746	3,943,738	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,015,621	17,928	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,573,709	5,812	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	785,088	13,545	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	150,900	30,000	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,723,552	11,617	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,756,313	23,070	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,239,212	22,292	SH		SOLE		0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	914,255	24,898	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	1,673,740	7,614,830	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	2,905,793	4,113	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,091,943	86,595	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	756,483	32,356	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	302,675	7,169	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	799,335	14,852	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	312,000	25,000	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	353,818	7,680	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	514,334	13,468	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	459,459	16,121	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	721,169	11,713	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	459,113	13,787	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	336,496	8,356	SH		SOLE		0	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	252,526	34,640	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,163,004	21,207	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,860,931	62,708	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	471,161	14,321	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	44,947	19,208	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,471,743	81,334	SH		SOLE		0	0	0
TANGO THERAPEUTICS INC	COM	87583X109	266,914	26,961	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	210,222	4,056	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	115,527	25,559	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	56,127	19,833	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	7,607,137	32,883	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	2,654,892	232,274	SH		SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	82,745	12,387	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	220,782	1,550	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,622,321	1,845,900	SH		SOLE		0	0	0
ITT INC	COM	45073V108	318,830	2,672	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,187,937	4,872	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	294,105	659	SH		SOLE		0	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	20,221	11,234	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	72,950	24,398	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	16,028	11,699	SH		SOLE		0	0	0
XPO INC	COM	983793100	246,566	2,815	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	705,192	1,118	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	454,334	17,029	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	371,004	13,413	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,688,593	271,382	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	3,186,644	37,873	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	89,527	16,073	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,505,612	66,134	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	247,480	7,190	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	266,379	4,922	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	348,258	3,374	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	557,596	7,199	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	872,882	5,015	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,797,441	12,468	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	845,098	11,744	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	212,393	3,806	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	830,709	5,703	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,859,034	29,888	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	696,586	7,971	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	3,252,913	11,178	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	244,935	6,282	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	624,436	4,509	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	260,426	6,424	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	467,140	6,185	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	122,970,202	563,696	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	224,389	4,316	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,147,613	57,209	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	230,917	9,843	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,350,577	25,113	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	550,743	7,059	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	317,026	3,379	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	437,556	7,010	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	829,365	20,258	SH		SOLE		0	0	0
MONRO INC	COM	610236101	2,266,670	77,255	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	237,384	1,188	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	269,759	4,533	SH		SOLE		0	0	0
CHARGE ENTERPRISES INC	COM	159610104	2,345	20,555	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,166,878	8,193	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	654,099	51,423	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	3,662,165	14,910	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	370,028	13,220	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,016,650	59,500	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	525,911	2,127	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	993,062	16,040	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	944,512	7,930	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	457,078	7,073	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	563,964	72,026	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	209,672	2,301	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	868,808	8,377	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,248,567	251,248	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,193,874	14,067	SH		SOLE		0	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	213,867	261,932	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,893,824	63,677	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	394,809	9,814	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,152,256	15,112	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	882,787	3,735	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	3,109,638	80,436	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	333,058	3,349	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	632,408	29,677	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,534,769	14,870	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	436,698	8,556	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	762,475	28,936	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	863,890	7,961	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	763,518	13,246	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	545,379	18,544	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,523,021	124,348	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	770,844	3,497	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,100,276	29,802	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,652	20,775	SH		SOLE		0	0	0
I-80 GOLD CORP	COM	44955L106	320,963	182,321	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	3,316,978	50,625	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	274,181	5,402	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	211,589	3,216	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	832,686	8,527	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	529,026	19,710	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	407,898	468,848	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	3,062,618	154,678	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,358,774	54,261	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	328,965	58,018	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	283,734	5,894	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,063,627	126,881	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,120,283	74,300	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	512,269	59,497	SH		SOLE		0	0	0
PRECIGEN INC	COM	74017N105	45,888	34,245	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	807,708	44,798	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	358,146	8,118	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	315,836	1,624	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,474,624	12,757	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	239,862	4,994	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	415,106	5,164	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	821,386	3,820	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	225,538	14,485	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	977,232	5,076	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	318,857	38,885	SH		SOLE		0	0	0
ADMA BIOLOGICS INC	COM	000899104	46,805	10,355	SH		SOLE		0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,010,792	214,481	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	136,015	12,524	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,121,846	21,866	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	528,580	54,832	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	111,373	20,398	SH		SOLE		0	0	0
V F CORP	COM	918204108	720,620	38,331	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	21,876,137	427,686	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	5,644,016	112,319	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	459,401	5,940	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	373,728	2,038	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	239,731	1,495	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	571,885	2,371	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	425,607	23,156	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	892,845	3,134	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	226,813	2,201	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	2,974,505	14,980	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,032,759	3,326	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	710,191	22,305	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	798,362	3,550	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,482,891	26,257	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	501,952	10,912	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	616,702	7,383	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	771,422	23,620	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,256,815	16,827	SH		SOLE		0	0	0
BEL FUSE INC	CL B	077347300	200,310	3,000	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,098,874	48,117	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	323,677	11,865	SH		SOLE		0	0	0
FAT BRANDS INC	CLASS A COM	30258N105	66,224	10,928	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	2,767,849	3,437	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	667,332	3,700	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,165,866	2,531	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,211,062	4,802	SH		SOLE		0	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	375,252	31,193	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,913,781	148,125	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,064,072	3,887	SH		SOLE		0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	369,578	7,396	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	3,057,224	347,807	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	472,136	6,194	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5,659,412	209,608	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,212,634	57,225	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	981,414	9,699	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,374,030	9,205	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	461,685	7,888	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,416,314	6,563	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	340,894	1,828	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	3,895,651	23,337	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	4,779,152	96,102	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	4,614,573	88,098	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	9,077,895	33,537	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	411,997	12,114	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	260,696	1,167	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	213,574	4,246	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	27,755	11,237	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	627,635	9,404	SH		SOLE		0	0	0
KADANT INC	COM	48282T104	528,384	1,885	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,381,216	15,257	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2,601,328	10,802	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	425,973	2,742	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	63,858	11,782	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	796,633	11,345	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	533,954	10,457	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	938,341	54,650	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	455,642	1,204	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	123,103	29,735	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	541,818	1,673	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,477,082	12,039	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	274,292	2,156	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,053,196	58,998	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	524,940	2,310	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	255,017	6,773	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	269,070	426	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	1,119,611	7,367	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	849,402	5,955	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	385,403	1,678	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	319,059	16,766	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	323,386	1,768	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,180,069	13,221	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	517,838	3,255	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	273,210	730	SH		SOLE		0	0	0
BOWLERO CORP	CL A COM	10258P102	380,762	26,890	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	422,420	12,149	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	1,534,357	11,511	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	441,384	6,174	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	10,819,758	54,820	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	344,672	24,341	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	170,092	15,749	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	457,056	11,048	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,629,740	88,128	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,802,176	34,631	SH		SOLE		0	0	0
COPART INC	COM	217204106	823,249	16,801	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	326,955	4,576	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,935,498	20,632	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	376,460	10,486	SH		SOLE		0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	7,802,406	58,656	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	598,584	8,261	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	183,061	25,603	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	630,786	22,822	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	221,207	1,182	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	152,493	14,081	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	372,058	5,129	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	640,973	32,372	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,539,114	32,839	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	2,655,587	61,615	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,766,422	6,744	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	376,806	3,486	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	288,328	2,091	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	924,751	36,336	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	369,985	1,458	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	272,960	3,585	SH		SOLE		0	0	0
MONTAUK RENEWABLES INC	COM	61218C103	222,492	24,971	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	368,659	9,953	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,677,581	12,262	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10,458	10,984	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,433,230	23,123	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	462,792	2,247	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,371,989	132,007	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,165,091	28,580	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	995,215	20,596	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,039,731	63,368	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	363,490	3,655	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,530,327	468,009	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	787,267	4,145	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	310,794	8,478	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	439,492	9,613	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,001,853	59,392	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	563,783	2,677	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,164,618	102,339	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	30,774	13,380	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	207,555	1,846	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	357,830	1,173	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	908,209	25,765	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	1,842,130	8,151	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	889,387	12,944	SH		SOLE		0	0	0
DISC MEDICINE INC	COM	254604101	214,636	3,716	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	243,159	2,230	SH		SOLE		0	0	0
CSX CORP	COM	126408103	3,122,031	90,050	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	307,220	6,164	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	816,460	6,985	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	425,458	5,290	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	345,466	2,432	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,574,269	44,809	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,688,518	111,345	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,082,649	430,729	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,214,694	56,649	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	825,580	5,006	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	230,952	2,956	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	645,007	3,252	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	446,325	5,634	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,863,776	91,395	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	121,890	22,283	SH		SOLE		0	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	93,330	48,108	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	483,033	3,115	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,547,240	243,610	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,291,616	40,631	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	433,425	5,821	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	121,799	181,789	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,951,698	20,183	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,145,129	115,111	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	774,192	4,609	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	62,742	14,005	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	619,171	12,239	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	72,405	21,048	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	216,279	2,803	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	297,011	9,612	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,863,223	8,252	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,502,661	8,641	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	303,922	1,879	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	757,693	12,563	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	491,005	25,336	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	2,511,721	102,102	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	119,003	10,448	SH		SOLE		0	0	0
OLAPLEX HLDGS INC	COM	679369108	46,020	18,118	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	525,708	11,605	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	213,088	5,454	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,140,254	441	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	296,634	4,200	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	202,000	4,789	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,107,545	162,541	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	479,738	9,352	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	395,737	21,876	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	594,772	16,512	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	97,451	19,529	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	746,236	1,841	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	140,301	13,648	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	382,246	1,997	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	233,054	4,649	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	4,663,339	138,501	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,056,666	29,745	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	372,098	5,447	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	47,324	11,685	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	230,346	7,610	SH		SOLE		0	0	0
JABIL INC	COM	466313103	219,383	1,722	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	292,731	3,036	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	336,593	5,272	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,820,699	7,012	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	475,265	4,806	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	790,775	4,632	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	108,351	11,045	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	245,602	15,170	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	115,256,422	6,018,612	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,746,045	218,516	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	291,261	1,550	SH		SOLE		0	0	0
PTC INC	COM	69370C100	345,371	1,974	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	207,951	1,640	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,973,160	22,961	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	697,150	9,062	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	369,333	2,629	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	241,452	6,221	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	342,918	7,089	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	633,216	37,292	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,340,641	17,620	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	273,245	13,635	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	2,324,750	23,885	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	2,269,106	55,766	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,037,461	103,972	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	543,511	15,035	SH		SOLE		0	0	0
ELME COMMUNITIES	SH BEN INT	939653101	509,900	34,925	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	245,358	11,530	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	245,603	826	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,037,290	7,979	SH		SOLE		0	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12,975	60,016	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,373,394	330,311	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,197,178	12,740	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	256,524	3,081	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,201,265	16,986	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	575,439	4,477	SH		SOLE		0	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,007	14,250	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,239,163	201,198	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	503,394	6,508	SH		SOLE		0	0	0
HP INC	COM	40434L105	555,775	18,470	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	614,126	88,875	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	799,320	9,275	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	833,526	11,603	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,616,113	33,648	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	308,637	1,775	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	478,784	6,495	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	589,763	3,391	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	927,600	11,244	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	497,471	18,737	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,004,212	16,499	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	615,838	7,089	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000,006	18,342	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,888,118	27,281	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,140,952	22,959	SH		SOLE		0	0	0
LAKELAND BANCORP INC	COM	511637100	256,687	17,355	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,669,604	31,615	SH		SOLE		0	0	0
RING ENERGY INC	COM	76680V108	110,541	75,713	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	2,895,797	3,567	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	278,118	196	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	838,600	6,758	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	442,991	3,258	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	946,398	1,851	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	595,716	3,626	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,804,197	6,366	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,720,683	24,546	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	282,712	13,605	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	363,894	10,551	SH		SOLE		0	0	0
NKARTA INC	COM	65487U108	70,013	10,608	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	312,381	1,747	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	218,057	15,476	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	1,391,856	3,564	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	268,608	4,620	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,029,926	107,330	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	498,013	8,191	SH		SOLE		0	0	0
ABM INDS INC	COM	000957100	3,529,000	78,720	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,675,049	73,289	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,680,506	6,138	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	859,761	9,609	SH		SOLE		0	0	0
COMPASS INC	CL A	20464U100	46,180	12,282	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	360,835	2,632	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	505,576	5,231	SH		SOLE		0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	141,444	12,584	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,046,842	4,445	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,508,686	310,481	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,058,977	22,507	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	223,553	4,595	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,241,813	10,220	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	598,916	2,806	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	234,808	6,030	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	488,246	4,631	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	345,594	8,376	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,490,806	45,411	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,683,806	78,246	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	520,266	3,866	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	238,155	3,805	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,351,337	16,677	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	564,418	1,668	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,388,693	51,426	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	287,034	655	SH		SOLE		0	0	0
BENSON HILL INC	COMMON STOCK	082490103	2,414	13,887	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	410,505	6,651	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,055,319	2,358	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,550,235	471,911	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,842,169	8,533	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,644,275	115,135	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	443,910	3,702	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	484,032	4,923	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,791,370	131,691	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	678,647	7,698	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	634,988	18,578	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,062,551	5,158	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,377,866	18,475	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	366,455	5,066	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	776,257	2,840	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	253,892	879	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	546,386	9,151	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,559,533	32,416	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	221,280	56,449	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,324,188	262,028	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	760,821	5,498	SH		SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	52,466	11,685	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	338,049	3,928	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	451,969	3,952	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,883,840	37,304	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,553,585	2,799	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	224,529	1,888	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	285,387	2,560	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,570,877	42,326	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	428,245	9,585	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,402,951	6,467	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	799,650	22,308	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	872,430	3,577	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	898,575	3,255	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	242,875	3,109	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	841,838	1,016	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,848,748	11,607	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	888,862	3,718	SH		SOLE		0	0	0
TRUECAR INC	COM	89785L107	49,485	14,302	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	300,806	9,028	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	287,983	5,519	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	420,311	724	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,565,518	5,309	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	131,884	19,862	SH		SOLE		0	0	0
FINGERMOTION INC	COM	31788K108	40,200	10,000	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,756,214	9,219	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,317,053	84,360	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	615,344	2,587	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,359,551	2,725	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	COM	62548M100	25,930	18,007	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,015,659	239,312	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	806,939	2,141	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	239,347	842	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,913,305	48,661	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	746,842	5,011	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,132,601	16,185	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	457,314	17,829	SH		SOLE		0	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	227,133	18,572	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	293,310	31,170	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,665,167	141,092	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	397,928	8,203	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,105,427	474,111	SH		SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,904,858	83,641	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,815,601	7,579	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	305,658	19,056	SH		SOLE		0	0	0
SEMPRA	COM	816851109	720,840	9,646	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,027,459	144,028	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,410,882	35,042	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,223,127	58,642	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,264,445	22,021	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	149,211	13,639	SH		SOLE		0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	80,591	32,628	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	751,993	14,971	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	685,609	4,686	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	765,609	22,866	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	581,016	3,777	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,018,270	2,681	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,275,282	13,413	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	316,337	2,937	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,239,688	9,653	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,605,872	24,851	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	359,848	2,833	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,409,159	1,393	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	12,409,877	41,441	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	401,683	4,315	SH		SOLE		0	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,423,511	76,235	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,024,721	533,110	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	518,291	5,125	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22,474	13,298	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,517,195	153,094	SH		SOLE		0	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	32,718	14,042	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	225,890	911	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,080,186	69,109	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	449,048	3,328	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	996,817	7,322	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	557,351	5,613	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	200,721	5,748	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	730,953	6,181	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	354,013	6,977	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,337,408	10,700	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	240,360	7,364	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,942,977	3,224	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	399,408	10,142	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,070,490	57,802	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	325,353	664	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	360,405	4,017	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,944,734	37,930	SH		SOLE		0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	46,209	10,384	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	2,602,849	23,974	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	3,581,872	124,978	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,100,369	4,454	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	6,570,628	188,649	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	11,239,746	48,577	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,317,690	25,995	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	289,088	20,948	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,832,884	55,211	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	7,829,864	154,985	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	58,574,697	713,977	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	2,326,854	65,123	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	204,854	1,874	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	306,854	6,980	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	219,897	1,483	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	490,120	6,657	SH		SOLE		0	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	67,833	10,452	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	132,586	12,414	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	10,868,497	52,919	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	833,920	10,705	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	2,381,236	55,160	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,079,350	6,706	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,603,624	17,208	SH		SOLE		0	0	0
OMNIAB INC	COM	68218J103	116,792	18,929	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	127,528	12,527	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	225,792	1,119	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	735,885	32,425	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,274,617	43,517	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	247,086	4,043	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	478,038	4,336	SH		SOLE		0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	285,193	4,249	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,510,552	15,238	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	123,871	14,642	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	17,252,487	111,328	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	305,055	13,246	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	2,494,339	123,116	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	253,967	1,667	SH		SOLE		0	0	0
CORNING INC	COM	219350105	289,893	9,520	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	552,149	1,813	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,262,095	16,283	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	865,053	21,536	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	908,851	9,851	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	883,747	39,420	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,403,048	8,751	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	280,853	2,595	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	841,479	11,330	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	720,873	13,850	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	420,533	12,310	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	217,181	3,018	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	242,546	13,082	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,270,503	304,611	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	3,254,120	21,050	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	385,927	11,199	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,059,533	15,788	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	208,290	15,649	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	970,332	10,761	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,769,336	21,841	SH		SOLE		0	0	0
GLIMPSE GROUP INC	COM	37892C106	51,690	45,743	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,123,285	2,890	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	1,253,857	9,220	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	986,301	36,395	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	654,759	2,708	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	426,526	4,343	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	357,387	1,574	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,992,486	27,509	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,129,539	2,072	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	238,395	4,604	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	111,370	11,193	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,183,572	2,064	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	234,381	2,948	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	613,323	36,792	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	278,480	24,279	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,193,714	552,732	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	211,732	1,229	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,626,956	29,698	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	119,961	17,878	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,020,199	81,695	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	260,291	2,139	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	165,607	11,220	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,712,259	1,471	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,657,480	85,067	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,127,602	159,302	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,314,243	53,036	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,445,661	241,462	SH		SOLE		0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,484,173	469,675	SH		SOLE		0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	158,443	18,553	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	781,186	4,034	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	261,262	184	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	3,405,357	158,168	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	640,519	87,027	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	468,835	12,124	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	32,817	37,938	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	798,699	2,201	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	238,027	1,097	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	152,028	11,179	SH		SOLE		0	0	0
META MATERIALS INC	COM	59134N104	3,379	51,200	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,552,096	136,044	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	83,408	15,446	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,756,683	14,524	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	1,885,936	155,477	SH		SOLE		0	0	0
SCYNEXIS INC	COM NEW	811292200	44,600	20,000	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,555,648	6,918	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,742,995	54,674	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	8,021,876	17,522	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	13,661,589	29,508	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	2,993,928	36,137	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	660,714	2,907	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,256,650	18,448	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	633,681	12,745	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	243,586	889	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	242,458	5,362	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	214,391	1,226	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	862,633	5,279	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,429,555	27,791	SH		SOLE		0	0	0
CREXENDO INC	COM	226552107	53,350	11,000	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,035,028	13,142	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,789,776	27,065	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	255,370	16,691	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,621,829	1,032	SH		SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	66,675	14,126	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,504,597	30,558	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,392,298	7,124	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	628,401	5,002	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,562,897	14,310	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,707,537	24,352	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	717,524	10,842	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	155,628	23,760	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	322,560	809	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	115,757	33,847	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	202,903	6,811	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,768,587	6,108	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	313,711	5,284	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28,765,526	605,718	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	766,861	5,849	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,039,468	25,948	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,744,132	13,349	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	468,372	2,849	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	301,676	6,908	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	222,518	11,165	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,530,948	34,977	SH		SOLE		0	0	0
MISTER CAR WASH INC	COM	60646V105	2,732,754	316,291	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,065,990	1,122	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,477,036	46,331	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,391,063	17,127	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	698,562	4,990	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	8,770,241	80,446	SH		SOLE		0	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,860,875	221,007	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	611,902	7,270	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	269,886	1,243	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	292,803	1,929	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	215,293	2,311	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	234,416	4,189	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	1,261,685	79,551	SH		SOLE		0	0	0
KEARNY FINL CORP MD	COM	48716P108	131,132	14,619	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	226,081	8,361	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,019,320	19,842	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	366,460	2,776	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	330,902	7,436	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	426,683	5,187	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	765,443	6,502	SH		SOLE		0	0	0
GANNETT CO INC	COM	36472T109	23,083	10,036	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	462,701	3,812	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220,515	1,724	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	390,079	18,228	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,139,480	75,600	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,962,540	40,481	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,944,943	114,745	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,689,758	2,426	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	89,248	23,863	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,318,075	2,330	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	845,472	2,700	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	34,721	10,006	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	204,387	1,815	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,126,220	4,994	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	209,874	1,894	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	383,676	2,145	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	519,084	8,014	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	4,458,016	114,021	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,097,278	8,242	SH		SOLE		0	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	87,004	18,914	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	4,865,420	30,020	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	718,728	10,782	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	751,074	2,133	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,949,319	34,631	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	352,687	10,642	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	941,325	13,845	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	387,792	956	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	355,526	7,975	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,828,795	12,517	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	237,846	2,132	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	437,470	1,070	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	551,546	9,865	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	258,673	1,693	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	999,462	8,677	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	405,708	5,157	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,302,513	12,663	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,420,129	45,836	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	484,744	11,712	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	160,717	45,919	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,836,429	803	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	88,657	18,056	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	614,115	4,307	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	226,547	3,984	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	409,490	10,325	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	914,848	26,695	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	417,749	17,291	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	575,158	12,002	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	327,947	4,147	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	315,517	23,476	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	1,536,877	7,723	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	21,399	10,094	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	56,849	27,071	SH		SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	84,574	21,520	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	707,328	6,985	SH		SOLE		0	0	0
BGC GROUP INC	CL A	088929104	127,816	17,703	SH		SOLE		0	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	721,117	20,296	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,936,498	163,816	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	409,970	1,587	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	718,971	103,449	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	528,476	18,498	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	5,493,823	19,408	SH		SOLE		0	0	0
WABTEC	COM	929740108	424,024	3,341	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	592,842	2,291	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	315,244	12,691	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	319,442	1,453	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	265,223	619	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	978,240	5,478	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,355,134	3,004	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,701,708	6,665	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	41,151	11,003	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	494,756	3,959	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	252,132	3,332	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,197,223	28,767	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,313,897	53,278	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,219,262	4,310	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	446,622	5,705	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,640,625	18,965	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	1,766,078	16,636	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	316,619	7,698	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	5,059,249	142,917	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	2,231,212	2,849	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,888,886	91,159	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	340,677	714	SH		SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110,053	24,402	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	602,999	10,384	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	126,649	10,108	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,895,579	27,245	SH		SOLE		0	0	0
AES CORP	COM	00130H105	3,548,659	184,346	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	307,692	994	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	177,894	10,148	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,828,461	35,127	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	459,620	9,311	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,781,083	8,112	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,831,385	196,912	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	734,916	10,768	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	343,526	6,097	SH		SOLE		0	0	0
TORO CO	COM	891092108	655,440	6,828	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	213,810	2,638	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,012,092	6,768	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	883,936	14,394	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	571,662	7,022	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,477,166	261,809	SH		SOLE		0	0	0
SOVOS BRANDS INC	COM	84612U107	660,041	29,961	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,165,207	105,823	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	521,860	9,997	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,095,286	8,213	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	452,767	25,667	SH		SOLE		0	0	0
KEYCORP	COM	493267108	162,906	11,313	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	698,598	9,132	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	459,489	12,425	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	620,747	26,038	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	201,218	2,728	SH		SOLE		0	0	0

Sawtooth Solutions 13F-HRQuarterly holdings report by institutional manager