The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,229,951 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 647,148 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 705,094 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 221,383 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 236,573 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,014,337 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 717,403 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 556,944 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 337,724 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 247,268 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,146,241 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,550 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 323,255 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,386,741 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 502,859 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 134,688 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 426,333 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 341,106 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,070,797 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 406,769 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 430,976 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 312,597 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 233,351 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,273,704 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 996,858 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 268,259 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | 1,156,565 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 405,140 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 300,483 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 203,901 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 334,499 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 919,201 | 81,998 | SH | SOLE | 81,998 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 684,564 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 203,643 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 355,721 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 773,813 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 725,789 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 246,240 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 329,289 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 788,728 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 735,519 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 607,640 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 285,888 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 281,215 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 545,885 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 240,045 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 306,363 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 390,251 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 574,425 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 480,180 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,698,899 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,369,231 | 62,153 | SH | SOLE | 62,153 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 608,356 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 299,288 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 338,757 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 250,244 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 504,661 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 476,791 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 527,800 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 169,887 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 741,375 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 374,103 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 284,855 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 327,502 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 153,956 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,041,912 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 375,881 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 200,130 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 202,407 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,623,210 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,364,466 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 491,127 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 794,386 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | 1,396,082 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,407,409 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 711,497 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,147,748 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 332,104 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,111,075 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 622,039 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 304,959 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,072,529 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,552,943 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,434,125 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 756,954 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,145,300 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,287,522 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 378,060 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 208,682 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 747,785 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 252,769 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 355,071 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,053,083 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 816,875 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 269,839 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 278,268 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 408,976 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295,943 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 377,873 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 212,687 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 326,094 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 383,386 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 509,811 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 251,440 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 264,810 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,010,753 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 415,877 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 267,155 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 287,734 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 583,030 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 361,383 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 693,865 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 616,020 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 748,644 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 250,833 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,426,721 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 226,885 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 290,200 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 259,818 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 316,736 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,235,541 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,812,774 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 577,405 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 314,814 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 449,304 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 610,708 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,291,977 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 1,065,026 | 127,548 | SH | SOLE | 127,548 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 426,976 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 420,181 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 393,174 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,397,084 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 654,463 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,503,183 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 314,224 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 338,274 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 299,072 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 138,395 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 281,722 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 478,894 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,219,125 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 1,187,360 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,395,367 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 675,052 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 486,798 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 790,617 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,394,080 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 1,779,601 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,433,504 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,276,884 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 968,568 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 550,238 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 833,179 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,279,726 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 748,806 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | 444,953 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 265,038 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 263,121 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 905,085 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 380,201 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
| TRINITY CAP INC | COM | 896442308 | 316,178 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 425,361 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,855,656 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 885,011 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,690,061 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 852,298 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 262,845 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244,637 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,262,578 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452,205 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 949,450 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,927,386 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 701,362 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 710,260 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 378,404 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 618,062 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 530,603 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,118,744 | 91,834 | SH | SOLE | 91,834 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,852,767 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,519,482 | 89,976 | SH | SOLE | 89,976 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,324 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,715,266 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,103,941 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,243,050 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,229,269 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,170,947 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,202,228 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 364,968 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 317,917 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 348,611 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 111,150 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 889,949 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 891,796 | 83,035 | SH | SOLE | 83,035 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,925,518 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 912,712 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,045,443 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 563,950 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,348,121 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 233,465 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||