The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 704,959 7,769 SH SOLE 0 21 0 7,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320,651 2,577 SH SOLE 0 0 0 2,577
ADVANCED MICRO DEVICES INC COM 007903107 907,381 1,562 SH SOLE 0 0 0 1,562
AERCAP HOLDINGS NV SHS N00985106 652,789 4,478 SH SOLE 0 0 0 4,478
AFLAC INC COM 001055102 614,156 5,238 SH SOLE 0 0 0 5,238
AGNICO EAGLE MINES LTD COM 008474108 509,488 3,284 SH SOLE 0 0 0 3,284
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,238,099 4,223 SH SOLE 0 7 0 4,216
ALBEMARLE CORP COM 012653101 1,410,793 10,448 SH SOLE 0 86 0 10,362
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459,689 8,698 SH SOLE 0 23 0 8,675
ALLSTATE CORP COM 020002101 1,867,999 7,851 SH SOLE 0 0 0 7,851
ALPHABET INC CAP STK CL A 02079K305 4,850,286 13,572 SH SOLE 0 34 0 13,538
ALPHABET INC CAP STK CL C 02079K107 1,566,568 4,434 SH SOLE 0 16 0 4,418
AMAZON COM INC COM 023135106 2,170,129 9,105 SH SOLE 0 11 0 9,094
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 651,588 37,883 SH SOLE 0 0 0 37,883
AMERIPRISE FINL INC COM 03076C106 574,492 1,252 SH SOLE 0 0 0 1,252
AMGEN INC COM 031162100 851,344 2,351 SH SOLE 0 6 0 2,345
AMPHENOL CORP CL A 032095101 1,283,610 7,280 SH SOLE 0 124 0 7,156
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,670,276 80,379 SH SOLE 0 0 0 80,379
ANTERO RESOURCES CORP COM 03674X106 539,540 15,354 SH SOLE 0 0 0 15,354
APA CORPORATION COM 03743Q108 612,967 18,820 SH SOLE 0 0 0 18,820
APPLE INC COM 037833100 33,559,700 115,979 SH SOLE 0 14 0 115,965
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 455,323 7,561 SH SOLE 0 0 0 7,561
ARCHER DANIELS MIDLAND CO COM 039483102 1,078,004 14,110 SH SOLE 0 29 0 14,081
ASML HLDG NV N Y REGISTRY SHS N07059210 1,782,538 896 SH SOLE 0 0 0 896
ASTRAZENECA PLC ORD G0593M107 343,971 1,814 SH SOLE 0 0 0 1,814
AXCELIS TECHNOLOGIES INC COM NEW 054540208 461,311 2,435 SH SOLE 0 0 0 2,435
BANCO SANTANDER SA ADR 05964H105 352,507 25,544 SH SOLE 0 0 0 25,544
BANK OF AMER CORP COM 060505104 1,017,846 17,863 SH SOLE 0 53 0 17,810
BANK OF NY MELLON CORP COM 064058100 1,953,826 13,511 SH SOLE 0 159 0 13,352
BARCLAYS PLC ADR 06738E204 1,128,308 42,007 SH SOLE 0 0 0 42,007
BARRICK MNG CORP COM SHS 06849F108 559,428 15,231 SH SOLE 0 0 0 15,231
BENCHMARK ELECTRS INC COM 08160H101 344,161 3,488 SH SOLE 0 39 0 3,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862,054 1,723 SH SOLE 0 0 0 1,723
BIOGEN INC COM 09062X103 614,475 2,844 SH SOLE 0 0 0 2,844
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 207,019 3,955 SH SOLE 0 0 0 3,955
BLOOM ENERGY CORP COM CL A 093712107 1,490,192 4,923 SH SOLE 0 0 0 4,923
BOEING CO COM 097023105 415,839 1,921 SH SOLE 0 0 0 1,921
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 467,013 10,246 SH SOLE 0 0 0 10,246
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 267,406 5,657 SH SOLE 0 0 0 5,657
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 211,452 4,283 SH SOLE 0 0 0 4,283
BOOKING HOLDINGS INC COM 09857L108 965,170 5,415 SH SOLE 0 0 0 5,415
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 190,750 35,000 SH SOLE 0 0 0 35,000
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,656,604 23,754 SH SOLE 0 0 0 23,754
BRISTOL-MYERS SQUIBB CO COM 110122108 867,308 15,052 SH SOLE 0 35 0 15,017
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 435,470 7,051 SH SOLE 0 0 0 7,051
BROADCOM INC COM 11135F101 1,335,346 3,535 SH SOLE 0 0 0 3,535
BRUKER CORP COM 116794108 773,915 12,860 SH SOLE 0 0 0 12,860
BUNGE GLOBAL SA COM SHS H11356104 370,780 3,474 SH SOLE 0 0 0 3,474
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 579,146 3,075 SH SOLE 0 0 0 3,075
CAMECO CORP COM 13321L108 1,080,123 10,604 SH SOLE 0 0 0 10,604
CANADIAN NAT RES LTD MED TER COM 136385101 429,168 10,865 SH SOLE 0 0 0 10,865
CARDINAL HEALTH INC COM 14149Y108 2,406,622 10,131 SH SOLE 0 73 0 10,058
CARNIVAL CORP LTD COMMON SHARES G2004J103 404,915 14,173 SH SOLE 0 0 0 14,173
CARPENTER TECHNOLOGY CORP COM 144285103 792,023 1,284 SH SOLE 0 34 0 1,250
CATERPILLAR INC COM 149123101 2,696,327 2,532 SH SOLE 0 3 0 2,529
CBOE GLOBAL MKTS INC COM 12503M108 634,930 2,616 SH SOLE 0 0 0 2,616
CELANESE CORP DEL COM 150870103 215,924 4,694 SH SOLE 0 45 0 4,649
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 355,200 29,600 SH SOLE 0 0 0 29,600
CF INDUSTRIES HOLD COM 125269100 375,879 3,472 SH SOLE 0 0 0 3,472
CHEVRON CORPORATION COM 166764100 807,127 4,869 SH SOLE 0 0 0 4,869
CIENA CORP COM NEW 171779309 850,631 1,734 SH SOLE 0 0 0 1,734
CISCO SYS INC COM 17275R102 1,905,602 16,223 SH SOLE 0 27 0 16,196
CITIGROUP INC COM NEW 172967424 2,237,221 15,985 SH SOLE 0 31 0 15,954
CITIZENS FINL GROUP INC COM 174610105 1,997,976 28,514 SH SOLE 0 0 0 28,514
CLEVELAND-CLIFFS INC NEW COM 185899101 200,448 21,347 SH SOLE 0 0 0 21,347
COHERENT CORP COM 19247G107 1,388,140 3,519 SH SOLE 0 0 0 3,519
COHU INC COM 192576106 501,923 6,791 SH SOLE 0 77 0 6,714
COMFORT SYS USA INC COM 199908104 1,117,848 564 SH SOLE 0 0 0 564
CORE NATURAL RESOURCES INC COM SHS 218937100 461,555 5,768 SH SOLE 0 0 0 5,768
CORNING INC COM 219350105 1,704,229 6,672 SH SOLE 0 16 0 6,656
CUMMINS INC COM 231021106 1,408,590 1,975 SH SOLE 0 5 0 1,970
CURTISS WRIGHT CORP COM 231561101 683,500 902 SH SOLE 0 33 0 869
CVS HEALTH CORP COM 126650100 2,049,485 19,811 SH SOLE 0 28 0 19,783
DECKERS OUTDOOR CORP COM 243537107 285,260 2,873 SH SOLE 0 24 0 2,849
DEERE & CO COM 244199105 775,786 1,223 SH SOLE 0 3 0 1,220
DEL MONTE CORP ORD G36738105 446,448 15,996 SH SOLE 0 0 0 15,996
DEVON ENERGY CORP NEW COM 25179M103 927,413 22,445 SH SOLE 0 0 0 22,445
DIGITAL RLTY TR INC COM 253868103 701,080 3,904 SH SOLE 0 9 0 3,895
DISNEY WALT CO COM 254687106 1,188,399 12,347 SH SOLE 0 14 0 12,333
DOLLAR GEN CORP COM 256677105 899,587 7,815 SH SOLE 0 0 0 7,815
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 265,655 5,242 SH SOLE 0 0 0 5,242
DT MIDSTREAM INC COMMON STOCK 23345M107 555,851 3,788 SH SOLE 0 152 0 3,636
DYCOM INDS INC COM 267475101 479,805 949 SH SOLE 0 0 0 949
EA SERIES TRUST AST EQU KIN ETF 02072L433 2,742,172 64,325 SH SOLE 0 0 0 64,325
EATON CORP PLC SHS G29183103 795,566 1,867 SH SOLE 0 5 0 1,862
EBAY INC. COM 278642103 402,077 3,598 SH SOLE 0 104 0 3,494
ELEVANCE HEALTH INC FORMERLY COM 036752103 223,143 577 SH SOLE 0 7 0 570
EMBRAER S.A. SPONSORED ADS 29082A107 310,834 4,872 SH SOLE 0 0 0 4,872
EMCOR GROUP INC COM 29084Q100 535,273 645 SH SOLE 0 0 0 645
ENERSYS COM 29275Y102 375,983 1,608 SH SOLE 0 17 0 1,591
EOG RES INC COM 26875P101 234,292 1,806 SH SOLE 0 20 0 1,786
EQT CORP COM 26884L109 967,950 18,205 SH SOLE 0 0 0 18,205
EXXON MOBIL CORP COM 30231G102 256,623 1,877 SH SOLE 0 21 0 1,856
FABRINET SHS G3323L100 1,347,868 2,398 SH SOLE 0 32 0 2,366
FERROGLOBE PLC SHS G33856108 249,834 78,564 SH SOLE 0 0 0 78,564
FIFTH THIRD BANCORP COM 316773100 1,096,344 19,449 SH SOLE 0 91 0 19,358
FIRST SOLAR INC COM 336433107 243,039 1,030 SH SOLE 0 12 0 1,018
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 564,777 3,914 SH SOLE 0 168 0 3,746
FLUOR CORP COM 343412102 304,857 5,819 SH SOLE 0 0 0 5,819
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 375,387 2,935 SH SOLE 0 0 0 2,935
FORD MTR CO COM 345370860 536,095 38,568 SH SOLE 0 0 0 38,568
FREEPORT MCMORAN INC CL B 35671D857 305,079 4,851 SH SOLE 0 0 0 4,851
FS KKR CAP CORP COM 302635206 1,111,637 105,870 SH SOLE 0 0 0 105,870
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 198,949 17,843 SH SOLE 0 0 0 17,843
GE AEROSPACE COM NEW 369604301 503,414 1,347 SH SOLE 0 0 0 1,347
GE VERNOVA INC COM 36828A101 1,824,558 1,553 SH SOLE 0 16 0 1,537
GEN DIGITAL INC COM 668771108 865,848 34,787 SH SOLE 0 70 0 34,717
GENERAL DYNAMICS CORP COM 369550108 1,919,868 5,420 SH SOLE 0 0 0 5,420
GENERAL MTRS CO COM 37045V100 1,519,300 19,711 SH SOLE 0 202 0 19,509
GILEAD SCIENCES INC COM 375558103 516,415 4,088 SH SOLE 0 14 0 4,074
GLOBAL X FDS MSCI GREECE ETF 37954Y319 663,796 8,792 SH SOLE 0 0 0 8,792
GOLDMAN SACHS GROUP INC COM 38141G104 2,500,107 2,472 SH SOLE 0 14 0 2,458
HASBRO INC COM 418056107 568,550 6,884 SH SOLE 0 0 0 6,884
HEALTHPEAK PROPERTIES INC COM 42250P103 656,338 30,670 SH SOLE 0 0 0 30,670
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,562,250 34,632 SH SOLE 0 0 0 34,632
HF SINCLAIR CORP COM 403949100 1,434,581 20,597 SH SOLE 0 48 0 20,549
HILTON WORLDWIDE HLDGS INC COM 43300A203 873,736 2,644 SH SOLE 0 0 0 2,644
HIMS & HERS HEALTH INC COM CL A 433000106 1,203,188 34,704 SH SOLE 0 0 0 34,704
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 213,762 7,885 SH SOLE 0 0 0 7,885
HORMEL FOODS CORP COM 440452100 653,635 26,335 SH SOLE 0 0 0 26,335
HOWMET AEROSPACE INC COM 443201108 1,767,515 6,574 SH SOLE 0 0 0 6,574
HSBC HLDGS PLC SPON ADR NEW 404280406 443,880 4,668 SH SOLE 0 0 0 4,668
ILLUMINA INC COM 452327109 284,845 1,620 SH SOLE 0 0 0 1,620
IMMUNITYBIO INC COM 45256X103 3,904,730 446,000 SH SOLE 0 0 0 446,000
IMPERIAL OIL LTD COM NEW 453038408 288,452 2,575 SH SOLE 0 0 0 2,575
ING GROEP N.V. SPONSORED ADR 456837103 320,453 10,212 SH SOLE 0 0 0 10,212
INTEL CORP COM 458140100 487,867 3,494 SH SOLE 0 36 0 3,458
INTERNATIONAL BUSINESS MACHS COM 459200101 840,537 2,989 SH SOLE 0 6 0 2,983
INTERNATIONAL PAPER CO COM 460146103 477,774 12,540 SH SOLE 0 0 0 12,540
INTUIT COM 461202103 1,216,004 4,659 SH SOLE 0 0 0 4,659
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,010,977 47,264 SH SOLE 0 0 0 47,264
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 532,742 5,761 SH SOLE 0 267 0 5,494
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,697,538 7,978 SH SOLE 0 0 0 7,978
INVESCO QQQ TR UNIT SER 1 46090E103 547,161 743 SH SOLE 0 0 0 743
INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF 46144X610 419,017 16,828 SH SOLE 0 0 0 16,828
IREN LIMITED ORDINARY SHARES Q4982L109 771,191 16,864 SH SOLE 0 0 0 16,864
ISHARES INC MSCI EURZONE ETF 464286608 1,895,335 27,271 SH SOLE 0 381 0 26,890
ISHARES INC MSCI BRAZIL ETF 464286400 597,713 17,325 SH SOLE 0 0 0 17,325
ISHARES INC MSCI MEXICO ETF 464286822 603,289 8,015 SH SOLE 0 0 0 8,015
ISHARES INC CORE MSCI EMKT 46434G103 668,482 8,070 SH SOLE 0 0 0 8,070
ISHARES INC MSCI ISRAEL ETF 464286632 1,327,448 10,997 SH SOLE 0 0 0 10,997
ISHARES INC MSCI SWEDEN ETF 464286756 1,160,736 23,224 SH SOLE 0 0 0 23,224
ISHARES INC MSCI HONG KG ETF 464286871 560,635 26,799 SH SOLE 0 0 0 26,799
ISHARES INC MSCI ITALY ETF 46434G830 1,362,461 22,999 SH SOLE 0 0 0 22,999
ISHARES SILVER TR ISHARES 46428Q109 53,470 1,000 SH Call SOLE 0 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 430,434 8,050 SH SOLE 0 385 0 7,665
ISHARES TR MSCI PERU GL ETF 464289842 796,757 9,542 SH SOLE 0 0 0 9,542
ISHARES TR MSCI UK ETF NEW 46435G334 1,226,078 26,573 SH SOLE 0 0 0 26,573
ISHARES TR MSCI USA VALUE 46432F388 755,482 3,781 SH SOLE 0 152 0 3,629
ISHARES TR RUSSELL 3000 ETF 464287689 420,857 987 SH SOLE 0 0 0 987
ISHARES TR 3 7 YR TREAS BD 464288661 335,733 2,859 SH SOLE 0 0 0 2,859
ISHARES TR ISHS 5-10YR INVT 464288638 776,566 14,605 SH SOLE 0 0 0 14,605
ISHARES TR TRS FLT RT BD 46434V860 1,433,974 28,323 SH SOLE 0 0 0 28,323
ISHARES TR CORE US AGGBD ET 464287226 860,541 8,694 SH SOLE 0 0 0 8,694
ISHARES TR S&P 500 GRWT ETF 464287309 471,590 3,429 SH SOLE 0 0 0 3,429
ISHARES TR MSCI EMG MKT ETF 464287234 3,251,432 47,529 SH SOLE 0 396 0 47,133
ISHARES TR DOW JONES US ETF 464287846 1,158,145 6,354 SH SOLE 0 0 0 6,354
ISHARES TR CORE S&P500 ETF 464287200 265,989 355 SH SOLE 0 0 0 355
ISHARES TR ISHS 1-5YR INVS 464288646 210,334 4,013 SH SOLE 0 0 0 4,013
ISHARES TR MSCI EAFE ETF 464287465 1,784,057 17,174 SH SOLE 0 0 0 17,174
ISHARES TR MBS ETF 464288588 425,115 4,498 SH SOLE 0 0 0 4,498
ISHARES TR EUROPE ETF 464287861 503,248 6,908 SH SOLE 0 308 0 6,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,568,361 228,759 SH SOLE 0 0 0 228,759
JABIL INC COM 466313103 1,612,463 4,183 SH SOLE 0 0 0 4,183
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 881,275 17,454 SH SOLE 0 0 0 17,454
JOHNSON & JOHNSON COM 478160104 1,525,407 6,006 SH SOLE 0 59 0 5,947
JPMORGAN CHASE & CO COM 46625H100 2,170,198 6,630 SH SOLE 0 10 0 6,620
KEYCORP COM 493267108 692,814 30,057 SH SOLE 0 0 0 30,057
KIMBERLY-CLARK CORP COM 494368103 863,561 7,867 SH SOLE 0 19 0 7,848
KIMCO REALTY CORP COM 49446R109 546,369 21,553 SH SOLE 0 0 0 21,553
KINROSS GOLD CORP COM 496902404 316,772 13,411 SH SOLE 0 0 0 13,411
KLA CORP COM NEW 482480100 1,191,151 3,948 SH SOLE 0 0 0 3,948
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 343,810 12,645 SH SOLE 0 0 0 12,645
KROGER CO COM 501044101 527,702 9,503 SH SOLE 0 0 0 9,503
KT CORP SPONSORED ADR 48268K101 295,356 17,092 SH SOLE 0 0 0 17,092
KULICKE & SOFFA INDS INC COM 501242101 1,428,691 10,681 SH SOLE 0 0 0 10,681
LABCORP HOLDINGS INC COM SHS 504922105 482,020 1,722 SH SOLE 0 0 0 1,722
LAM RESEARCH CORP COM NEW 512807306 1,748,920 4,036 SH SOLE 0 11 0 4,025
LAS VEGAS SANDS CORP COM 517834107 200,927 4,350 SH SOLE 0 50 0 4,300
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,121,325 36,633 SH SOLE 0 0 0 36,633
LOCKHEED MARTIN CORP COM 539830109 606,767 1,191 SH SOLE 0 4 0 1,187
LUMENTUM HLDGS INC COM 55024U109 267,715 312 SH SOLE 0 3 0 309
MASTEC INC COM 576323109 357,396 859 SH SOLE 0 37 0 822
MEDTRONIC PLC SHS G5960L103 815,000 10,418 SH SOLE 0 0 0 10,418
MERCK & CO INC COM 58933Y105 2,530,037 19,689 SH SOLE 0 0 0 19,689
MERITAGE HOMES CORP COM 59001A102 708,113 8,445 SH SOLE 0 0 0 8,445
META PLATFORMS INC CL A 30303M102 1,016,322 1,804 SH SOLE 0 4 0 1,800
MICRON TECHNOLOGY INC COM 595112103 1,713,037 1,484 SH SOLE 0 7 0 1,477
MICROSOFT CORP COM 594918104 2,490,893 6,678 SH SOLE 0 6 0 6,672
MOLSON COORS BEVERAGE CO CL B 60871R209 398,639 10,232 SH SOLE 0 0 0 10,232
MORGAN STANLEY COM NEW 617446448 913,296 4,369 SH SOLE 0 0 0 4,369
NAVITAS SEMICONDUCTOR CORP COM 63942X106 265,592 14,821 SH SOLE 0 0 0 14,821
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,847,853 6,691 SH SOLE 0 0 0 6,691
NETAPP INC COM 64110D104 308,282 1,992 SH SOLE 0 22 0 1,970
NEWMONT CORP COM 651639106 1,757,871 18,821 SH SOLE 0 170 0 18,651
NEXGEN ENERGY LTD COM 65340P106 381,290 40,606 SH SOLE 0 0 0 40,606
NLIGHT INC COM 65487K100 1,156,876 16,617 SH SOLE 0 0 0 16,617
NOKIA CORP SPONSORED ADR 654902204 601,863 45,321 SH SOLE 0 0 0 45,321
NORFOLK SOUTHN CORP COM 655844108 732,995 2,330 SH SOLE 0 5 0 2,325
NORTHROP GRUMMAN CORP COM 666807102 317,300 623 SH SOLE 0 0 0 623
NOVO-NORDISK A S ADR 670100205 493,710 10,299 SH SOLE 0 37 0 10,262
NRG ENERGY INC COM NEW 629377508 833,564 5,707 SH SOLE 0 11 0 5,696
NUTRIEN LTD COM 67077M108 1,104,206 17,541 SH SOLE 0 0 0 17,541
NVIDIA CORPORATION COM 67066G104 4,384,581 21,913 SH SOLE 0 106 0 21,807
OCEANEERING INTL INC COM 675232102 575,425 14,201 SH SOLE 0 0 0 14,201
OMNICOM GROUP INC COM 681919106 583,441 8,011 SH SOLE 0 0 0 8,011
ORMAT TECHNOLOGIES INC COM 686688102 286,080 2,627 SH SOLE 0 111 0 2,516
OTTER TAIL CORP COM 689648103 410,309 4,560 SH SOLE 0 0 0 4,560
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 346,034 21,413 SH SOLE 0 0 0 21,413
PFIZER INC COM 717081103 907,383 37,682 SH SOLE 0 0 0 37,682
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,491,217 46,974 SH SOLE 0 0 0 46,974
PIMCO ETF TR MULTISECTOR BD 72201R585 4,166,858 157,121 SH SOLE 0 0 0 157,121
PIMCO ETF TR COMMODITY STRAT 72201R593 206,072 6,719 SH SOLE 0 0 0 6,719
PLANET LABS PBC COM CL A 72703X106 1,081,595 32,647 SH SOLE 0 0 0 32,647
PNC FINL SVCS GROUP INC COM 693475105 230,708 937 SH SOLE 0 10 0 927
PPG INDS INC COM 693506107 698,752 5,761 SH SOLE 0 0 0 5,761
PRUDENTIAL FINL INC COM 744320102 821,455 7,611 SH SOLE 0 14 0 7,597
QUALCOMM INC COM 747525103 1,081,206 5,851 SH SOLE 0 14 0 5,837
QUANTA SVCS INC COM 74762E102 1,392,557 1,934 SH SOLE 0 0 0 1,934
RANGE RES CORP COM 75281A109 297,818 8,008 SH SOLE 0 0 0 8,008
REGENERON PHARMACEUTICALS COM 75886F107 334,841 537 SH SOLE 0 0 0 537
RIO TINTO PLC SPONSORED ADR 767204100 518,982 5,467 SH SOLE 0 0 0 5,467
ROCKET LAB CORP COM 773121108 1,557,786 15,325 SH SOLE 0 0 0 15,325
ROCKWELL AUTOMATION INC COM 773903109 560,431 1,132 SH SOLE 0 0 0 1,132
ROIVANT SCIENCES LTD SHS G76279101 672,375 18,999 SH SOLE 0 680 0 18,319
ROSS STORES INC COM 778296103 1,030,620 4,842 SH SOLE 0 0 0 4,842
ROYAL BK CDA COM 780087102 427,186 2,064 SH SOLE 0 0 0 2,064
RTX CORPORATION COM 75513E101 1,647,993 8,686 SH SOLE 0 0 0 8,686
SALESFORCE INC COM 79466L302 760,741 4,856 SH SOLE 0 10 0 4,846
SCHWAB CHARLES CORP COM 808513105 767,938 8,323 SH SOLE 0 0 0 8,323
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,781,390 1,846 SH SOLE 0 4 0 1,842
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 580,706 5,421 SH SOLE 0 0 0 5,421
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,270,678 6,860 SH SOLE 0 142 0 6,718
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 990,174 18,470 SH SOLE 0 0 0 18,470
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 475,497 8,953 SH SOLE 0 0 0 8,953
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 243,563 5,372 SH SOLE 0 0 0 5,372
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 506,284 3,191 SH SOLE 0 0 0 3,191
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,309,115 12,120 SH SOLE 0 0 0 12,120
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 624,868 5,328 SH SOLE 0 0 0 5,328
SERVICENOW INC COM 81762P102 687,613 6,926 SH SOLE 0 0 0 6,926
SIDUS SPACE INC CL A COM NEW 826165201 661,452 235,392 SH SOLE 0 0 0 235,392
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 999,411 38,528 SH SOLE 0 0 0 38,528
SKYWORKS SOLUTIONS INC COM 83088M102 438,530 6,468 SH SOLE 0 0 0 6,468
SLB LIMITED COM STK 806857108 385,588 8,294 SH SOLE 0 0 0 8,294
SM ENERGY COMPANY COM 78454L100 803,280 30,777 SH SOLE 0 0 0 30,777
SNAP ON INC COM 833034101 209,349 520 SH SOLE 0 6 0 514
SONOCO PRODS CO COM 835495102 359,682 6,383 SH SOLE 0 250 0 6,133
SPDR GOLD TR GOLD SHS 78463V107 711,032 1,930 SH SOLE 0 65 0 1,865
SPDR GOLD TR GOLD SHS 78463V107 184,190 500 SH Call SOLE 0 0 0 500
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,835,128 85,499 SH SOLE 0 0 0 85,499
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,174,371 56,993 SH SOLE 0 0 0 56,993
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,194,061 59,104 SH SOLE 0 0 0 59,104
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,186,147 38,449 SH SOLE 0 0 0 38,449
STARBUCKS CORP COM 855244109 323,227 3,163 SH SOLE 0 0 0 3,163
STELLANTIS N.V SHS N82405106 66,176 11,529 SH SOLE 0 0 0 11,529
SUNCOR ENERGY INC NEW COM 867224107 433,681 8,079 SH SOLE 0 0 0 8,079
SYNCHRONY FINANCIAL COM 87165B103 749,701 9,858 SH SOLE 0 0 0 9,858
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 3,689,776 84,145 SH SOLE 0 0 0 84,145
T-MOBILE US INC COM 872590104 535,393 3,192 SH SOLE 0 0 0 3,192
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,129,220 6,552 SH SOLE 0 0 0 6,552
TAPESTRY INC COM 876030107 1,181,872 8,074 SH SOLE 0 18 0 8,056
TARGET CORP COM 87612E106 697,588 5,341 SH SOLE 0 19 0 5,322
TD SYNNEX CORPORATION COM 87162W100 417,585 1,562 SH SOLE 0 52 0 1,510
TE CONNECTIVITY PLC ORD SHS G87052109 634,808 3,149 SH SOLE 0 0 0 3,149
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 333,563 29,916 SH SOLE 0 0 0 29,916
TEREX CORP NEW COM 880779103 505,499 6,983 SH SOLE 0 0 0 6,983
TESLA INC COM 88160R101 533,525 1,268 SH SOLE 0 0 0 1,268
TIDEWATER INC NEW COM 88642R109 589,742 8,851 SH SOLE 0 0 0 8,851
TORONTO DOMINION BK ONT COM NEW 891160509 441,702 3,638 SH SOLE 0 0 0 3,638
TOTALENERGIES SE ACT F92124100 689,109 8,862 SH SOLE 0 0 0 8,862
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,347,248 5,169 SH SOLE 0 0 0 5,169
TRILOGY METALS INC NEW COM 89621C105 370,800 105,641 SH SOLE 0 0 0 105,641
TRUIST FINL CORP COM 89832Q109 638,543 12,817 SH SOLE 0 0 0 12,817
UBS GROUP AG SHS H42097107 1,566,201 31,602 SH SOLE 0 0 0 31,602
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 61,214 12,194 SH SOLE 0 0 0 12,194
UNILEVER PLC SPON ADR NEW 904767803 642,502 10,687 SH SOLE 0 0 0 10,687
UNITED PARCEL SVCS INC CL B 911312106 661,663 6,155 SH SOLE 0 0 0 6,155
US BANCORP COM NEW 902973304 691,338 11,446 SH SOLE 0 0 0 11,446
US FOODS HLDG CORP COM 912008109 543,357 5,314 SH SOLE 0 0 0 5,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453,689 661 SH SOLE 0 0 0 661
VANGUARD INDEX FDS TOTAL STK MKT 922908769 786,063 2,124 SH SOLE 0 0 0 2,124
VANGUARD WORLD FD ESG INTL STK ETF 921910725 265,464 3,224 SH SOLE 0 0 0 3,224
VEEVA SYS INC CL A COM 922475108 717,334 4,042 SH SOLE 0 0 0 4,042
VERIZON COMMUNICATIONS INC COM 92343V104 683,368 16,140 SH SOLE 0 26 0 16,114
VERTEX PHARMACEUTICALS INC COM 92532F100 1,052,074 2,118 SH SOLE 0 0 0 2,118
VERTIV HOLDINGS CO COM CL A 92537N108 395,757 1,182 SH SOLE 0 0 0 1,182
VIASAT INC COM 92552V100 1,666,694 18,558 SH SOLE 0 0 0 18,558
VIAVI SOLUTIONS INC COM 925550105 1,349,845 28,269 SH SOLE 0 0 0 28,269
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 4,447,621 97,216 SH SOLE 0 0 0 97,216
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 302,553 22,817 SH SOLE 0 0 0 22,817
VISA INC COM CL A 92826C839 202,080 589 SH SOLE 0 0 0 589
VODAFONE GROUP PLC SPONSORED ADR 92857W308 745,401 56,363 SH SOLE 0 0 0 56,363
WALMART INC COM 931142103 413,484 3,651 SH SOLE 0 0 0 3,651
WASTE MGMT INC DEL COM 94106L109 547,393 2,456 SH SOLE 0 0 0 2,456
WENDYS CO COM 95058W100 498,942 60,186 SH SOLE 0 0 0 60,186
WESTERN DIGITAL CORP COM 958102105 430,497 674 SH SOLE 0 17 0 657
WISDOMTREE TR ITL HIGH DIV FD 97717W802 469,512 8,677 SH SOLE 0 399 0 8,278
WOLFSPEED INC COMMON STOCK 97785W106 1,033,274 21,415 SH SOLE 0 0 0 21,415
XCEL ENERGY INC COM 98389B100 390,338 4,861 SH SOLE 0 0 0 4,861