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
ADECOAGRO S A COM L00849106 1,760,313 184,326 SH SOLE 184,326 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,098,331 9,156 SH SOLE 9,156 0 0
AGF INVTS TR US MARKET NETRL 00110G408 17,161,197 1,539,121 SH SOLE 1,539,121 0 0
ALKERMES PLC SHS G01767105 4,717,331 90,034 SH SOLE 90,034 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,496,390 30,296 SH SOLE 30,296 0 0
APA CORPORATION COM 03743Q108 1,559,241 47,874 SH SOLE 47,874 0 0
APPLE INC COM 037833100 4,872,271 16,838 SH SOLE 16,838 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,234,402 257,167 SH SOLE 257,167 0 0
ARDELYX INC COM 039697107 995,311 195,159 SH SOLE 195,159 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 150,753,365 2,997,085 SH SOLE 2,997,085 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 9,337,357 187,215 SH SOLE 187,215 0 0
BORGWARNER INC COM 099724106 2,278,794 34,319 SH SOLE 34,319 0 0
CANADIAN NATL RY CO COM 136375102 2,726,104 22,862 SH SOLE 22,862 0 0
CHEVRON CORPORATION COM 166764100 3,819,795 23,044 SH SOLE 23,044 0 0
CONOCOPHILLIPS COM 20825C104 4,567,884 43,939 SH SOLE 43,939 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,170,228 258,372 SH SOLE 258,372 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,193,126 154,012 SH SOLE 154,012 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,831,973 90,190 SH SOLE 90,190 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,630,617 29,412 SH SOLE 29,412 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18,669,687 690,192 SH SOLE 690,192 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,615,016 373,946 SH SOLE 373,946 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,404,490 38,233 SH SOLE 38,233 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 11,519,790 620,177 SH SOLE 620,177 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,363,308 76,509 SH SOLE 76,509 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,565,008 191,680 SH SOLE 191,680 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,028,368 254,143 SH SOLE 254,143 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14,915,548 441,942 SH SOLE 441,942 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,941,870 331,795 SH SOLE 331,795 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,041,313 125,882 SH SOLE 125,882 0 0
JOHNSON & JOHNSON COM 478160104 5,103,400 20,094 SH SOLE 20,094 0 0
LTC PPTYS INC COM 502175102 4,157,684 108,132 SH SOLE 108,132 0 0
MICROSOFT CORP COM 594918104 3,004,462 8,054 SH SOLE 8,054 0 0
NEXTERA ENERGY INC COM 65339F101 7,440,258 84,770 SH SOLE 84,770 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,205,698 592,904 SH SOLE 592,904 0 0
OVINTIV INC COM 69047Q102 2,578,206 48,969 SH SOLE 48,969 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,767,300 301,449 SH SOLE 301,449 0 0
PEPSICO INC COM 713448108 5,032,619 37,169 SH SOLE 37,169 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,628,151 50,174 SH SOLE 50,174 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25,532,658 454,641 SH SOLE 454,641 0 0
RPC INC COM 749660106 2,071,406 355,301 SH SOLE 355,301 0 0
SOUTHWEST AIRLS CO COM 844741108 2,147,093 41,611 SH SOLE 41,611 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 2,060,968 39,189 SH SOLE 39,189 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 14,806,857 197,820 SH SOLE 197,820 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,330,485 201,948 SH SOLE 201,948 0 0
T-MOBILE US INC COM 872590104 3,620,647 21,586 SH SOLE 21,586 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,730,584 167,167 SH SOLE 167,167 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,677,671 122,906 SH SOLE 122,906 0 0
TREKOR METALS LTD COM 89472Y107 1,894,745 275,399 SH SOLE 275,399 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,737,822 295,548 SH SOLE 295,548 0 0
VALE S A SPONSORED ADS 91912E105 2,197,965 146,141 SH SOLE 146,141 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,281,484 53,756 SH SOLE 53,756 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,706,691 276,585 SH SOLE 276,585 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,255,877 189,317 SH SOLE 189,317 0 0
VENTAS INC COM 92276F100 7,218,759 80,819 SH SOLE 80,819 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,860,790 38,849 SH SOLE 38,849 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,233,735 25,773 SH SOLE 25,773 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,635,716 16,526 SH SOLE 16,526 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,876,615 61,792 SH SOLE 61,792 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733,097 8,753 SH SOLE 8,753 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,232,927 87,256 SH SOLE 87,256 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,041,865 112,995 SH SOLE 112,995 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,002,416 49,676 SH SOLE 49,676 0 0
WALMART INC COM 931142103 426,156 3,763 SH SOLE 3,763 0 0
ALPHABET INC CAP STK CL A 02079K305 2,327,548 6,513 SH SOLE 6,513 0 0
AMAZON COM INC COM 023135106 2,054,647 8,621 SH SOLE 8,621 0 0
BAKER HUGHES COMPANY CL A 05722G100 591,143 10,651 SH SOLE 10,651 0 0
BANK OF AMER CORP COM 060505104 840,477 14,750 SH SOLE 14,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792,117 1,583 SH SOLE 1,583 0 0
CATERPILLAR INC COM 149123101 1,686,749 1,584 SH SOLE 1,584 0 0
COCA COLA CO COM 191216100 639,560 7,821 SH SOLE 7,821 0 0
COPA HOLDINGS SA CL A P31076105 498,553 3,205 SH SOLE 3,205 0 0
DTE ENERGY CO COM 233331107 571,956 3,725 SH SOLE 3,725 0 0
ELI LILLY & CO COM 532457108 1,207,677 1,007 SH SOLE 1,007 0 0
EQT CORP COM 26884L109 243,294 4,576 SH SOLE 4,576 0 0
INTEL CORP COM 458140100 593,907 4,253 SH SOLE 4,253 0 0
INVESCO LTD SHS G491BT108 251,808 9,542 SH SOLE 9,542 0 0
JPMORGAN CHASE & CO COM 46625H100 6,931,340 21,175 SH SOLE 21,175 0 0
MERCK & CO INC COM 58933Y105 259,361 2,006 SH SOLE 2,006 0 0
META PLATFORMS INC CL A 30303M102 755,314 1,341 SH SOLE 1,341 0 0
MORGAN STANLEY COM NEW 617446448 319,524 1,529 SH SOLE 1,529 0 0
NVIDIA CORPORATION COM 67066G104 2,458,757 12,288 SH SOLE 12,288 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,001,766 31,229 SH SOLE 31,229 0 0
PROCTER & GAMBLE CO COM 742718109 357,102 2,435 SH SOLE 2,435 0 0
PUBLIC STORAGE COM 74460D109 235,571 740 SH SOLE 740 0 0
QUALCOMM INC COM 747525103 255,234 1,381 SH SOLE 1,381 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237,487 13,688 SH SOLE 13,688 0 0
SEMPRA COM 816851109 225,417 2,414 SH SOLE 2,414 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 29,900,678 326,284 SH SOLE 326,284 0 0
TESLA INC COM 88160R101 1,034,417 2,459 SH SOLE 2,459 0 0
TEXAS INSTRS INC COM 882508104 442,266 1,484 SH SOLE 1,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362,201 722 SH SOLE 722 0 0
VISA INC COM CL A 92826C839 597,145 1,740 SH SOLE 1,740 0 0
WELLS FARGO & CO COM 949746101 377,576 4,569 SH SOLE 4,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107 403,152 694 SH SOLE 694 0 0
ALLSTATE CORP COM 020002101 286,506 1,199 SH SOLE 1,199 0 0
ALPHABET INC CAP STK CL C 02079K107 497,840 1,409 SH SOLE 1,409 0 0
AMERICAN EXPRESS CO COM 025816109 215,720 638 SH SOLE 638 0 0
BROADCOM INC COM 11135F101 547,307 1,449 SH SOLE 1,449 0 0
CMS ENERGY CORP COM 125896100 326,899 4,273 SH SOLE 4,273 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,274,281 1,362 SH SOLE 1,362 0 0
DEERE & CO COM 244199105 218,440 343 SH SOLE 343 0 0
EXXON MOBIL CORP COM 30231G102 1,617,290 11,829 SH SOLE 11,829 0 0
FIFTH THIRD BANCORP COM 316773100 644,250 11,348 SH SOLE 11,348 0 0
FORD MTR CO COM 345370860 170,091 12,237 SH SOLE 12,237 0 0
LAM RESEARCH CORP COM NEW 512807306 563,374 1,299 SH SOLE 1,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104 419,555 817 SH SOLE 817 0 0
PALO ALTO NETWORKS INC COM 697435105 430,026 1,261 SH SOLE 1,261 0 0
RTX CORPORATION COM 75513E101 351,087 1,850 SH SOLE 1,850 0 0
STRYKER CORPORATION COM 863667101 751,657 2,381 SH SOLE 2,381 0 0
HOME DEPOT INC COM 437076102 322,260 914 SH SOLE 914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 239,400 576 SH SOLE 576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382,174 9,026 SH SOLE 9,026 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 788,472 18,043 SH SOLE 18,043 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 805,864 27,216 SH SOLE 27,216 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,131,804 17,911 SH SOLE 17,911 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 14,126,392 146,448 SH SOLE 146,448 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,494,792 167,582 SH SOLE 167,582 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,268,424 61,949 SH SOLE 61,949 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,857,890 31,492 SH SOLE 31,492 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 559,905 17,003 SH SOLE 17,003 0 0
HUDBAY MINERALS INC COM 443628102 711,139 30,120 SH SOLE 30,120 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,692,814 32,183 SH SOLE 32,183 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 586,394 6,077 SH SOLE 6,077 0 0
ISHARES INC MSCI TURKEY ETF 464286715 359,527 9,247 SH SOLE 9,247 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,723,319 20,745 SH SOLE 20,745 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 734,096 22,098 SH SOLE 22,098 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 105,088 16,814 SH SOLE 16,814 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 485,133 480 SH SOLE 480 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 228,429 2,619 SH SOLE 2,619 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 255,392 5,050 SH SOLE 5,050 0 0
APPLIED MATLS INC COM 038222105 466,931 646 SH SOLE 646 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 727,232 36,823 SH SOLE 36,823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,957,118 2,655 SH SOLE 2,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,770,457 70,102 SH SOLE 70,102 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,317,144 27,971 SH SOLE 27,971 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,806,779 23,431 SH SOLE 23,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,141,245 14,438 SH SOLE 14,438 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,114,563 16,037 SH SOLE 16,037 0 0
ISHARES TR RUS MD CP GR ETF 464287481 231,379 1,580 SH SOLE 1,580 0 0
ISHARES TR U.S. MED DVC ETF 464288810 244,626 4,951 SH SOLE 4,951 0 0
KLA CORP COM NEW 482480100 308,499 1,023 SH SOLE 1,023 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 410,486 15,898 SH SOLE 15,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,133,981 98,833 SH SOLE 98,833 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 477,770 20,176 SH SOLE 20,176 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 770,453 1,093 SH SOLE 1,093 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 217,027 414 SH SOLE 414 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 363,152 3,038 SH SOLE 3,038 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 225,221 1,151 SH SOLE 1,151 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 897,850 4,220 SH SOLE 4,220 0 0
SPDR GOLD TR GOLD SHS 78463V107 373,169 1,013 SH SOLE 1,013 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 254,702 2,693 SH SOLE 2,693 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 348,706 5,791 SH SOLE 5,791 0 0
ISHARES GOLD TR ISHARES NEW 464285204 241,103 3,193 SH SOLE 3,193 0 0
SYSCO CORP COM 871829107 407,052 4,870 SH SOLE 4,870 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 391,162 8,221 SH SOLE 8,221 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,980,885 3,980 SH SOLE 3,980 0 0
ISHARES TR MSCI USA VALUE 46432F388 936,377 4,686 SH SOLE 4,686 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,043,125 73,759 SH SOLE 73,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795,547 13,328 SH SOLE 13,328 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,429,400 19,471 SH SOLE 19,471 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 319,629 6,986 SH SOLE 6,986 0 0
ATAIBECKLEY INC COM SHS 04650F101 724,941 137,560 SH SOLE 137,560 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,762,337 92,172 SH SOLE 92,172 0 0
EXELON CORP COM 30161N101 241,787 5,186 SH SOLE 5,186 0 0
PACER FDS TR US CASH COWS 100 69374H881 308,708 4,963 SH SOLE 4,963 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 322,353 491 SH SOLE 491 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630,458 2,664 SH SOLE 2,664 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 492,547 3,967 SH SOLE 3,967 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 592,821 11,720 SH SOLE 11,720 0 0
ISHARES TR MSCI EAFE ETF 464287465 437,204 4,209 SH SOLE 4,209 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 332,285 4,857 SH SOLE 4,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 436,814 4,934 SH SOLE 4,934 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 607,559 1,642 SH SOLE 1,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,102,087 1,605 SH SOLE 1,605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 690,000 2,297 SH SOLE 2,297 0 0
AMBEV SA SPONSORED ADR 02319V103 80,974 25,788 SH SOLE 25,788 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 245,465 9,445 SH SOLE 9,445 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 38,345 10,117 SH SOLE 10,117 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 89,815 19,959 SH SOLE 19,959 0 0
ENI SPA SPONSORED ADR 26874R108 228,958 4,886 SH SOLE 4,886 0 0
GLOBAL NET LEASE INC COM NEW 379378201 159,925 17,889 SH SOLE 17,889 0 0
UNILEVER PLC SPON ADR NEW 904767803 231,441 3,850 SH SOLE 3,850 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 135,584 10,047 SH SOLE 10,047 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 938,175 9,544 SH SOLE 9,544 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,132,910 22,363 SH SOLE 22,363 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 432,104 8,345 SH SOLE 8,345 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 831,404 6,505 SH SOLE 6,505 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 518,403 4,876 SH SOLE 4,876 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 367,243 3,130 SH SOLE 3,130 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,299,058 1,735 SH SOLE 1,735 0 0
BANCO SANTANDER SA ADR 05964H105 141,334 10,242 SH SOLE 10,242 0 0
KT CORP SPONSORED ADR 48268K101 214,566 12,417 SH SOLE 12,417 0 0
ISHARES TR NATIONAL MUN ETF 464288414 230,724 2,144 SH SOLE 2,144 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,477,416 619,823 SH SOLE 619,823 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 426,479 5,600 SH SOLE 5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
INFUSYSTEM HLDGS INC COM 45685K102 195,297 20,238 SH SOLE 20,238 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 201,805 666 SH SOLE 666 0 0
ROCKET COS INC COM CL A 77311W101 443,005 28,127 SH SOLE 28,127 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 205,337 3,155 SH SOLE 3,155 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 248,082 11,571 SH SOLE 11,571 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 221,236 4,679 SH SOLE 4,679 0 0
ISHARES TR ISHARES SEMICDTR 464287523 486,791 760 SH SOLE 760 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 221,388 9,171 SH SOLE 9,171 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 588,388 17,387 SH SOLE 17,387 0 0
FOSSIL GROUP INC COM 34988V106 41,682 10,068 SH SOLE 10,068 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 174,720 13,000 SH SOLE 13,000 0 0
ISHARES TR RUS 1000 ETF 464287622 2,083,463 5,088 SH SOLE 5,088 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 514,692 3,055 SH SOLE 3,055 0 0
ISHARES TR MORNINGSTAR VALU 464288109 342,769 3,386 SH SOLE 3,386 0 0