Comprehensive Money Management Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,630	$319	0.2%	$68.80	—	SPON ADR SER B	833635105
BFC	BANK FIRST CORP	2,179	$265	0.2%	$126.97	0.0%	COM	06211J100
MLPA	GLOBAL X FDS	5,425	$263	0.2%	$48.41	—	GLBL X MLP ETF	37954Y343
CG	CARLYLE GROUP INC	3,760	$222	0.2%	$56.28	0.0%	COM	14316J108
UL	UNILEVER PLC	3,064	$200	0.1%	$65.40	—	SPON ADR NEW	904767803
TRIN	TRINITY CAP INC	10,906	$160	0.1%	$14.09	0.0%	COM	896442308
AES	AES CORP	10,285	$147	0.1%	$14.03	0.0%	COM	00130H105

Increased Positions (45)

GOOG ALPHABET INC 1.3%

Value ($000) $1,822 (+341.1%) Shares 5,806 (+242.3%) Est. Cost $254.17 Unrealized +12.7%

WOOD ISHARES TR 1.8%

Value ($000) $2,676 (+65.9%) Shares 37,155 (+69.1%) Est. Cost $74.48 Unrealized —

CRESY CRESUD S A C I F Y A 0.7%

Value ($000) $1,038 (+39.9%) Shares 82,203 (+1.9%) Est. Cost $12.49 Unrealized —

MOO VANECK ETF TRUST 1.1%

Value ($000) $1,608 (+20.1%) Shares 22,094 (+21.2%) Est. Cost $66.15 Unrealized —

CSHI NEOS ETF TRUST 0.4%

Value ($000) $572 (+66.0%) Shares 11,510 (+66.0%) Est. Cost $49.73 Unrealized —

AGRO ADECOAGRO S A 0.4%

Value ($000) $557 (+64.4%) Shares 70,238 (+62.5%) Est. Cost $8.99 Unrealized -12.6%

FLS FLOWSERVE CORP 0.4%

Value ($000) $582 (+47.5%) Shares 8,384 (+13.0%) Est. Cost $55.80 Unrealized +14.9%

VNQI VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $3,798 (+4.7%) Shares 82,847 (+9.0%) Est. Cost $40.34 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.7%

Value ($000) $972 (+19.5%) Shares 25,355 (+7.3%) Est. Cost $30.28 Unrealized +32.1%

O REALTY INCOME CORP 0.3%

Value ($000) $485 (+36.3%) Shares 8,599 (+47.0%) Est. Cost $55.45 Unrealized +3.4%

XBI SPDR SERIES TRUST 0.4%

Value ($000) $574 (+26.0%) Shares 4,706 (+3.5%) Est. Cost $91.37 Unrealized —

WIP SPDR SERIES TRUST 1.0%

Value ($000) $1,397 (+6.9%) Shares 35,462 (+6.4%) Est. Cost $36.74 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.6%

Value ($000) $824 (+10.6%) Shares 77,535 (+7.4%) Est. Cost $9.76 Unrealized —

LTPZ PIMCO ETF TR 0.3%

Value ($000) $444 (+14.5%) Shares 8,585 (+17.9%) Est. Cost $53.05 Unrealized —

VEGI ISHARES INC 0.8%

Value ($000) $1,212 (+4.8%) Shares 31,417 (+6.6%) Est. Cost $36.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value ($000) $2,714 (+2.1%) Shares 40,247 (+1.3%) Est. Cost $63.38 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.7%

Value ($000) $948 (-4.8%) Shares 114,923 (+5.2%) Est. Cost $9.01 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $428 (+10.0%) Shares 9,990 (+11.1%) Est. Cost $42.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $409 (+10.5%) Shares 7,035 (+9.3%) Est. Cost $55.58 Unrealized —

TAIL CAMBRIA ETF TR 0.4%

Value ($000) $612 (+6.5%) Shares 53,286 (+9.7%) Est. Cost $11.78 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $243 (+18.2%) Shares 5,065 (+18.8%) Est. Cost $48.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $509 (+7.3%) Shares 18,555 (+6.8%) Est. Cost $27.33 Unrealized —

— ROYCE MICRO-CAP TR INC 0.2%

Value ($000) $334 (+11.2%) Shares 32,015 (+10.7%) Est. Cost $9.93 Unrealized —

IGF ISHARES TR 0.4%

Value ($000) $634 (+5.2%) Shares 10,328 (+4.8%) Est. Cost $52.68 Unrealized —

ISCF ISHARES TR 0.2%

Value ($000) $255 (+13.2%) Shares 6,158 (+12.2%) Est. Cost $39.18 Unrealized —

BTAL AGF INVTS TR 0.2%

Value ($000) $232 (+13.2%) Shares 16,105 (+25.3%) Est. Cost $17.03 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $462 (+4.8%) Shares 17,556 (+3.8%) Est. Cost $27.44 Unrealized -4.9%

— MORGAN STANLEY EMKT DBT FD I 0.4%

Value ($000) $637 (+3.2%) Shares 86,225 (+2.9%) Est. Cost $7.68 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value ($000) $496 (+4.2%) Shares 8,500 (+2.5%) Est. Cost $46.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $328 (+5.9%) Shares 5,733 (+5.6%) Est. Cost $56.88 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.3%

Value ($000) $446 (+4.1%) Shares 75,876 (+1.8%) Est. Cost $5.34 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value ($000) $389 (+4.7%) Shares 7,359 (+3.9%) Est. Cost $48.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $852 (-1.6%) Shares 9,631 (+1.7%) Est. Cost $89.27 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $246 (-5.2%) Shares 20,725 (+1.3%) Est. Cost $12.89 Unrealized —

PFFV GLOBAL X FDS 1.0%

Value ($000) $1,394 (-0.9%) Shares 62,753 (+3.1%) Est. Cost $23.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,881 (-0.7%) Shares 71,007 (+1.1%) Est. Cost $26.03 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value ($000) $415 (+3.1%) Shares 21,885 (+1.5%) Est. Cost $17.47 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $239 (-5.0%) Shares 13,445 (+3.9%) Est. Cost $14.46 Unrealized +22.7%

BP BP PLC 0.2%

Value ($000) $297 (+2.8%) Shares 8,560 (+2.0%) Est. Cost $29.76 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $244 (+3.3%) Shares 5,390 (+104.2%) Est. Cost $64.35 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $178 (+4.1%) Shares 13,125 (+5.0%) Est. Cost $13.88 Unrealized -2.5%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $302 (+2.3%) Shares 5,720 (+1.2%) Est. Cost $50.04 Unrealized —

REET ISHARES TR 0.5%

Value ($000) $736 (-0.5%) Shares 29,509 (+1.9%) Est. Cost $23.99 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $257 (+1.6%) Shares 10,656 (+4.5%) Est. Cost $24.44 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value ($000) $308 (-0.7%) Shares 5,095 (+2.8%) Est. Cost $60.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,806 (+242.3%)	$1,822 (+341.1%)	1.3%	$254.17	+12.7%	CAP STK CL C	02079K107
WOOD	ISHARES TR	37,155 (+69.1%)	$2,676 (+65.9%)	1.8%	$74.48	—	GL TIMB FORE ETF	464288174
CRESY	CRESUD S A C I F Y A	82,203 (+1.9%)	$1,038 (+39.9%)	0.7%	$12.49	—	SPONSORED ADR	226406106
MOO	VANECK ETF TRUST	22,094 (+21.2%)	$1,608 (+20.1%)	1.1%	$66.15	—	AGRIBUSINESS ETF	92189F700
CSHI	NEOS ETF TRUST	11,510 (+66.0%)	$572 (+66.0%)	0.4%	$49.73	—	NEOS ENH INC 1-3	78433H501
AGRO	ADECOAGRO S A	70,238 (+62.5%)	$557 (+64.4%)	0.4%	$8.99	-12.6%	COM	L00849106
FLS	FLOWSERVE CORP	8,384 (+13.0%)	$582 (+47.5%)	0.4%	$55.80	+14.9%	COM	34354P105
VNQI	VANGUARD INTL EQUITY INDEX F	82,847 (+9.0%)	$3,798 (+4.7%)	2.6%	$40.34	—	GLB EX US ETF	922042676
BEPC	BROOKFIELD RENEWABLE CORP	25,355 (+7.3%)	$972 (+19.5%)	0.7%	$30.28	+32.1%	CL A EX SUB VTG	11285B108
O	REALTY INCOME CORP	8,599 (+47.0%)	$485 (+36.3%)	0.3%	$55.45	+3.4%	COM	756109104
XBI	SPDR SERIES TRUST	4,706 (+3.5%)	$574 (+26.0%)	0.4%	$91.37	—	STATE STREET SPD	78464A870
WIP	SPDR SERIES TRUST	35,462 (+6.4%)	$1,397 (+6.9%)	1.0%	$36.74	—	FTSE INT GVT ETF	78464A490
—	WESTERN ASSET EMERGING MKTS	77,535 (+7.4%)	$824 (+10.6%)	0.6%	$9.76	—	COM	95766A101
LTPZ	PIMCO ETF TR	8,585 (+17.9%)	$444 (+14.5%)	0.3%	$53.05	—	15+ YR US TIPS	72201R304
VEGI	ISHARES INC	31,417 (+6.6%)	$1,212 (+4.8%)	0.8%	$36.04	—	MSCI AGRICULTURE	464286350
VWOB	VANGUARD WHITEHALL FDS	40,247 (+1.3%)	$2,714 (+2.1%)	1.9%	$63.38	—	EM MK GOV BD ETF	921946885
—	SABA CAPITAL INCOME & OPPORT	114,923 (+5.2%)	$948 (-4.8%)	0.7%	$9.01	—	COM NEW	880198205
SHYG	ISHARES TR	9,990 (+11.1%)	$428 (+10.0%)	0.3%	$42.64	—	0-5YR HI YL CP	46434V407
JEPQ	J P MORGAN EXCHANGE TRADED F	7,035 (+9.3%)	$409 (+10.5%)	0.3%	$55.58	—	NASDAQ EQT PREM	46654Q203
TAIL	CAMBRIA ETF TR	53,286 (+9.7%)	$612 (+6.5%)	0.4%	$11.78	—	TAIL RISK	132061862
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,065 (+18.8%)	$243 (+18.2%)	0.2%	$48.48	—	SIMPLIFY INTERST	82889N855
SCHD	SCHWAB STRATEGIC TR	18,555 (+6.8%)	$509 (+7.3%)	0.4%	$27.33	—	US DIVIDEND EQ	808524797
—	ROYCE MICRO-CAP TR INC	32,015 (+10.7%)	$334 (+11.2%)	0.2%	$9.93	—	COM	780915104
IGF	ISHARES TR	10,328 (+4.8%)	$634 (+5.2%)	0.4%	$52.68	—	GLB INFRASTR ETF	464288372
ISCF	ISHARES TR	6,158 (+12.2%)	$255 (+13.2%)	0.2%	$39.18	—	INTERNATIONAL SL	46434V266
BTAL	AGF INVTS TR	16,105 (+25.3%)	$232 (+13.2%)	0.2%	$17.03	—	US MARKET NETRL	00110G408
BXSL	BLACKSTONE SECD LENDING FD	17,556 (+3.8%)	$462 (+4.8%)	0.3%	$27.44	-4.9%	COMMON STOCK	09261X102
—	MORGAN STANLEY EMKT DBT FD I	86,225 (+2.9%)	$637 (+3.2%)	0.4%	$7.68	—	COM	61744H105
AVES	AMERICAN CENTY ETF TR	8,500 (+2.5%)	$496 (+4.2%)	0.3%	$46.54	—	EMERGING MKT VAL	025072372
JEPI	J P MORGAN EXCHANGE TRADED F	5,733 (+5.6%)	$328 (+5.9%)	0.2%	$56.88	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK ENHANCED INTL DIV	75,876 (+1.8%)	$446 (+4.1%)	0.3%	$5.34	—	COM BENE INTER	092524107
GPIQ	GOLDMAN SACHS ETF TR	7,359 (+3.9%)	$389 (+4.7%)	0.3%	$48.71	—	NASDAQ-100 PREMI	38149W630
VNQ	VANGUARD INDEX FDS	9,631 (+1.7%)	$852 (-1.6%)	0.6%	$89.27	—	REAL ESTATE ETF	922908553
PBR	PETROLEO BRASILEIRO SA PETRO	20,725 (+1.3%)	$246 (-5.2%)	0.2%	$12.89	—	SPONSORED ADR	71654V408
PFFV	GLOBAL X FDS	62,753 (+3.1%)	$1,394 (-0.9%)	1.0%	$23.52	—	RATE PREFERRED	37954Y376
SCHP	SCHWAB STRATEGIC TR	71,007 (+1.1%)	$1,881 (-0.7%)	1.3%	$26.03	—	US TIPS ETF	808524870
SBRA	SABRA HEALTH CARE REIT INC	21,885 (+1.5%)	$415 (+3.1%)	0.3%	$17.47	—	COM	78573L106
AM	ANTERO MIDSTREAM CORP	13,445 (+3.9%)	$239 (-5.0%)	0.2%	$14.46	+22.7%	COM	03676B102
BP	BP PLC	8,560 (+2.0%)	$297 (+2.8%)	0.2%	$29.76	—	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	5,390 (+104.2%)	$244 (+3.3%)	0.2%	$64.35	—	STATE STREET MAT	81369Y100
GBDC	GOLUB CAP BDC INC	13,125 (+5.0%)	$178 (+4.1%)	0.1%	$13.88	-2.5%	COM	38173M102
GPIX	GOLDMAN SACHS ETF TR	5,720 (+1.2%)	$302 (+2.3%)	0.2%	$50.04	—	S&P 500 PREMIUM	38149W622
REET	ISHARES TR	29,509 (+1.9%)	$736 (-0.5%)	0.5%	$23.99	—	GLOBAL REIT ETF	46434V647
—	COHEN & STEERS INFRASTRUCTUR	10,656 (+4.5%)	$257 (+1.6%)	0.2%	$24.44	—	COM	19248A109
MLPX	GLOBAL X FDS	5,095 (+2.8%)	$308 (-0.7%)	0.2%	$60.56	—	GLB X MLP ENRG I	37954Y293

Exited Positions (3)

GLDM WORLD GOLD TR 0.2%

Value ($000) $316 Shares 4,135 Est. Cost $55.14 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $205 Shares 3,450 Est. Cost $59.55 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 12,226 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	4,135	$316	0.2%	$55.14	—	—	98149E303
—	UNILEVER PLC	3,450	$205	0.1%	$59.55	—	—	904767704
—	COHEN & STEERS INFRASTRUCTUR	12,226	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (33)

ICSH ISHARES TR 1.3%

Value ($000) $1,941 (-37.2%) Shares 38,379 (-37.0%) Est. Cost $50.54 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $3,325 (-18.3%) Shares 67,236 (-16.4%) Est. Cost $48.69 Unrealized —

B BARRICK MNG CORP 1.3%

Value ($000) $1,821 (+29.6%) Shares 41,820 (-2.5%) Est. Cost $19.29 Unrealized +94.0%

RYN RAYONIER INC 0.6%

Value ($000) $925 (-29.8%) Shares 42,738 (-14.0%) Est. Cost $25.86 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.8%

Value ($000) $1,154 (+46.4%) Shares 17,064 (-3.8%) Est. Cost $27.57 Unrealized —

IRM IRON MTN INC DEL 0.7%

Value ($000) $1,025 (-25.8%) Shares 12,360 (-8.8%) Est. Cost $112.16 Unrealized -17.3%

WY WEYERHAEUSER CO MTN BE 1.1%

Value ($000) $1,608 (-14.7%) Shares 67,887 (-10.8%) Est. Cost $29.82 Unrealized -22.9%

USFR WISDOMTREE TR 1.4%

Value ($000) $2,099 (-11.6%) Shares 41,715 (-11.7%) Est. Cost $50.31 Unrealized —

HL HECLA MNG CO 0.5%

Value ($000) $733 (+53.2%) Shares 38,200 (-3.4%) Est. Cost $5.95 Unrealized +156.6%

NEM NEWMONT CORP 1.2%

Value ($000) $1,771 (+14.5%) Shares 17,742 (-3.3%) Est. Cost $44.58 Unrealized +102.3%

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value ($000) $1,459 (-12.4%) Shares 12,416 (-16.6%) Est. Cost $61.60 Unrealized +73.8%

BCI ABRDN ETFS 0.7%

Value ($000) $1,087 (-15.0%) Shares 55,671 (-6.2%) Est. Cost $19.82 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $185 (-37.2%) Shares 11,511 (-25.3%) Est. Cost $20.13 Unrealized -13.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $235 (-30.8%) Shares 4,650 (-30.6%) Est. Cost $50.49 Unrealized —

FPI FARMLAND PARTNERS INC 0.2%

Value ($000) $355 (-21.3%) Shares 36,631 (-11.6%) Est. Cost $11.76 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $434 (+28.0%) Shares 8,546 (-1.2%) Est. Cost $42.83 Unrealized +1.1%

RING ISHARES INC 0.9%

Value ($000) $1,326 (+6.9%) Shares 18,013 (-6.1%) Est. Cost $28.11 Unrealized —

MWA MUELLER WTR PRODS INC 0.4%

Value ($000) $538 (-11.0%) Shares 22,574 (-4.6%) Est. Cost $23.18 Unrealized +6.5%

SPTS SPDR SERIES TRUST 0.5%

Value ($000) $750 (-8.1%) Shares 25,622 (-8.0%) Est. Cost $29.04 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value ($000) $958 (-6.3%) Shares 15,931 (-1.2%) Est. Cost $51.72 Unrealized +16.1%

RIO RIO TINTO PLC 0.3%

Value ($000) $399 (+17.9%) Shares 4,983 (-2.7%) Est. Cost $58.85 Unrealized —

VALE VALE S A 0.3%

Value ($000) $366 (+17.1%) Shares 28,082 (-2.4%) Est. Cost $8.87 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.2%

Value ($000) $293 (-11.3%) Shares 56,746 (-11.4%) Est. Cost $3.77 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value ($000) $298 (+9.1%) Shares 4,035 (-2.9%) Est. Cost $65.82 Unrealized —

XT ISHARES TR 0.4%

Value ($000) $531 (-4.4%) Shares 7,618 (-1.4%) Est. Cost $59.66 Unrealized —

KGC KINROSS GOLD CORP 0.5%

Value ($000) $670 (-3.2%) Shares 23,807 (-14.6%) Est. Cost $9.87 Unrealized +163.1%

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,311 (-1.5%) Shares 27,999 (-1.5%) Est. Cost $38.37 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $489 (-2.5%) Shares 3,412 (-3.0%) Est. Cost $114.48 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $1,720 (-0.6%) Shares 21,192 (-10.9%) Est. Cost $49.51 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $384 (+1.8%) Shares 6,182 (-1.6%) Est. Cost $58.35 Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value ($000) $1,313 (-0.2%) Shares 15,916 (-2.5%) Est. Cost $71.43 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $352 (-0.9%) Shares 9,120 (-4.2%) Est. Cost $37.86 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $526 (-0.0%) Shares 2,039 (-1.4%) Est. Cost $240.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	38,379 (-37.0%)	$1,941 (-37.2%)	1.3%	$50.54	—	ULTRA SHORT DUR	46434V878
VTIP	VANGUARD MALVERN FDS	67,236 (-16.4%)	$3,325 (-18.3%)	2.3%	$48.69	—	STRM INFPROIDX	922020805
B	BARRICK MNG CORP	41,820 (-2.5%)	$1,821 (+29.6%)	1.3%	$19.29	+94.0%	COM SHS	06849F108
RYN	RAYONIER INC	42,738 (-14.0%)	$925 (-29.8%)	0.6%	$25.86	—	COM	754907103
SIVR	ABRDN SILVER ETF TRUST	17,064 (-3.8%)	$1,154 (+46.4%)	0.8%	$27.57	—	PHYSCL SILVR SHS	003264108
IRM	IRON MTN INC DEL	12,360 (-8.8%)	$1,025 (-25.8%)	0.7%	$112.16	-17.3%	COM	46284V101
WY	WEYERHAEUSER CO MTN BE	67,887 (-10.8%)	$1,608 (-14.7%)	1.1%	$29.82	-22.9%	COM NEW	962166104
USFR	WISDOMTREE TR	41,715 (-11.7%)	$2,099 (-11.6%)	1.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
HL	HECLA MNG CO	38,200 (-3.4%)	$733 (+53.2%)	0.5%	$5.95	+156.6%	COM	422704106
NEM	NEWMONT CORP	17,742 (-3.3%)	$1,771 (+14.5%)	1.2%	$44.58	+102.3%	COM	651639106
WPM	WHEATON PRECIOUS METALS CORP	12,416 (-16.6%)	$1,459 (-12.4%)	1.0%	$61.60	+73.8%	COM	962879102
BCI	ABRDN ETFS	55,671 (-6.2%)	$1,087 (-15.0%)	0.7%	$19.82	—	BBRG ALL COMD K1	003261104
DOC	HEALTHPEAK PROPERTIES INC	11,511 (-25.3%)	$185 (-37.2%)	0.1%	$20.13	-13.3%	COM	42250P103
JPST	J P MORGAN EXCHANGE TRADED F	4,650 (-30.6%)	$235 (-30.8%)	0.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
FPI	FARMLAND PARTNERS INC	36,631 (-11.6%)	$355 (-21.3%)	0.2%	$11.76	—	COM	31154R109
FCX	FREEPORT-MCMORAN INC	8,546 (-1.2%)	$434 (+28.0%)	0.3%	$42.83	+1.1%	CL B	35671D857
RING	ISHARES INC	18,013 (-6.1%)	$1,326 (+6.9%)	0.9%	$28.11	—	MSCI GBL GOLD MN	46434G855
MWA	MUELLER WTR PRODS INC	22,574 (-4.6%)	$538 (-11.0%)	0.4%	$23.18	+6.5%	COM SER A	624758108
SPTS	SPDR SERIES TRUST	25,622 (-8.0%)	$750 (-8.1%)	0.5%	$29.04	—	STATE STREET SPD	78468R101
WMB	WILLIAMS COS INC	15,931 (-1.2%)	$958 (-6.3%)	0.7%	$51.72	+16.1%	COM	969457100
RIO	RIO TINTO PLC	4,983 (-2.7%)	$399 (+17.9%)	0.3%	$58.85	—	SPONSORED ADR	767204100
VALE	VALE S A	28,082 (-2.4%)	$366 (+17.1%)	0.3%	$8.87	—	SPONSORED ADS	91912E105
—	GAMCO GLOBAL GOLD NAT RES &	56,746 (-11.4%)	$293 (-11.3%)	0.2%	$3.77	—	COM SH BEN INT	36465A109
REMX	VANECK ETF TRUST	4,035 (-2.9%)	$298 (+9.1%)	0.2%	$65.82	—	RARE EARTH AND S	92189H805
XT	ISHARES TR	7,618 (-1.4%)	$531 (-4.4%)	0.4%	$59.66	—	FUTURE EXPONENTI	46434V381
KGC	KINROSS GOLD CORP	23,807 (-14.6%)	$670 (-3.2%)	0.5%	$9.87	+163.1%	COM	496902404
SPEM	SPDR INDEX SHS FDS	27,999 (-1.5%)	$1,311 (-1.5%)	0.9%	$38.37	—	PORTFOLIO EMG MK	78463X509
VSS	VANGUARD INTL EQUITY INDEX F	3,412 (-3.0%)	$489 (-2.5%)	0.3%	$114.48	—	FTSE SMCAP ETF	922042718
IAU	ISHARES GOLD TR	21,192 (-10.9%)	$1,720 (-0.6%)	1.2%	$49.51	—	ISHARES NEW	464285204
IHI	ISHARES TR	6,182 (-1.6%)	$384 (+1.8%)	0.3%	$58.35	—	U.S. MED DVC ETF	464288810
SPTM	SPDR SERIES TRUST	15,916 (-2.5%)	$1,313 (-0.2%)	0.9%	$71.43	—	STATE STREET SPD	78464A805
FLIN	FRANKLIN TEMPLETON ETF TR	9,120 (-4.2%)	$352 (-0.9%)	0.2%	$37.86	—	FRANKLIN INDIA	35473P769
VB	VANGUARD INDEX FDS	2,039 (-1.4%)	$526 (-0.0%)	0.4%	$240.28	—	SMALL CP ETF	922908751

Unchanged Positions (105)

PICK ISHARES INC 0.9%

Value ($000) $1,264 Shares 24,619 Est. Cost $36.07 Unrealized —

BX BLACKSTONE INC 1.0%

Value ($000) $1,463 Shares 9,490 Est. Cost $168.78 Unrealized -10.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 1.0%

Value ($000) $1,425 Shares 31,385 Est. Cost $39.87 Unrealized +12.9%

SBSW SIBANYE STILLWATER LTD 0.3%

Value ($000) $505 Shares 35,451 Est. Cost $3.37 Unrealized —

VPU VANGUARD WORLD FD 2.1%

Value ($000) $3,045 Shares 16,455 Est. Cost $163.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $2,476 Shares 39,629 Est. Cost $47.95 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,060 Shares 29,198 Est. Cost $39.07 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,115 Shares 4,101 Est. Cost $233.49 Unrealized +14.9%

SPDW SPDR INDEX SHS FDS 1.4%

Value ($000) $2,051 Shares 46,192 Est. Cost $34.18 Unrealized —

USRT ISHARES TR 1.5%

Value ($000) $2,161 Shares 37,941 Est. Cost $57.34 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $632 Shares 8,507 Est. Cost $65.35 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $2,691 Shares 8,026 Est. Cost $289.81 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,726 Shares 62,772 Est. Cost $24.88 Unrealized +8.2%

GLD SPDR GOLD TR 0.4%

Value ($000) $558 Shares 1,409 Est. Cost $242.13 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $771 Shares 1,595 Est. Cost $421.72 Unrealized +18.7%

ICLN ISHARES TR 0.6%

Value ($000) $814 Shares 49,534 Est. Cost $11.38 Unrealized —

KOMP SPDR SERIES TRUST 0.8%

Value ($000) $1,222 Shares 20,460 Est. Cost $50.97 Unrealized —

QYLG GLOBAL X FDS 0.3%

Value ($000) $488 Shares 17,900 Est. Cost $28.08 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $505 Shares 6,955 Est. Cost $55.45 Unrealized —

GNOM GLOBAL X FDS 0.2%

Value ($000) $239 Shares 5,266 Est. Cost $38.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $2,149 Shares 44,477 Est. Cost $49.10 Unrealized —

GNR SPDR INDEX SHS FDS 0.5%

Value ($000) $721 Shares 11,601 Est. Cost $50.08 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $697 Shares 3,019 Est. Cost $204.41 Unrealized +11.9%

VTR VENTAS INC 0.2%

Value ($000) $332 Shares 4,290 Est. Cost $60.66 Unrealized +23.6%

ENB ENBRIDGE INC 0.4%

Value ($000) $527 Shares 11,020 Est. Cost $40.07 Unrealized +17.6%

COMB GRANITESHARES ETF TR 0.5%

Value ($000) $710 Shares 33,620 Est. Cost $20.20 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $719 Shares 3,876 Est. Cost $128.69 Unrealized +44.9%

IAGG ISHARES TR 0.8%

Value ($000) $1,088 Shares 21,759 Est. Cost $49.96 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $358 Shares 5,936 Est. Cost $48.80 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value ($000) $263 Shares 2,535 Est. Cost $93.19 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $906 Shares 43,379 Est. Cost $21.12 Unrealized —

DDWM WISDOMTREE TR 0.4%

Value ($000) $582 Shares 13,367 Est. Cost $34.38 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $676 Shares 6,218 Est. Cost $102.05 Unrealized —

KR KROGER CO 0.2%

Value ($000) $285 Shares 4,561 Est. Cost $57.34 Unrealized +13.7%

CGW INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,038 Shares 16,476 Est. Cost $54.20 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $619 Shares 35,009 Est. Cost $18.22 Unrealized —

HR HEALTHCARE RLTY TR 0.2%

Value ($000) $310 Shares 18,298 Est. Cost $16.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $826 Shares 1,212 Est. Cost $586.08 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.3%

Value ($000) $449 Shares 33,280 Est. Cost $14.34 Unrealized —

TILT FLEXSHARES TR 0.5%

Value ($000) $710 Shares 2,857 Est. Cost $215.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,740 Shares 32,365 Est. Cost $44.04 Unrealized —

EVX VANECK ETF TRUST 0.6%

Value ($000) $842 Shares 22,020 Est. Cost $63.82 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $810 Shares 12,045 Est. Cost $52.22 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value ($000) $277 Shares 4,019 Est. Cost $69.72 Unrealized -0.3%

IWC ISHARES TR 0.2%

Value ($000) $280 Shares 1,775 Est. Cost $130.38 Unrealized —

MXI ISHARES TR 0.2%

Value ($000) $345 Shares 3,572 Est. Cost $78.22 Unrealized —

VAW VANGUARD WORLD FD 0.7%

Value ($000) $1,083 Shares 5,218 Est. Cost $188.21 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value ($000) $1,035 Shares 17,870 Est. Cost $54.68 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value ($000) $306 Shares 6,682 Est. Cost $36.36 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.4%

Value ($000) $640 Shares 16,091 Est. Cost $39.66 Unrealized —

NTR NUTRIEN LTD 0.2%

Value ($000) $277 Shares 4,495 Est. Cost $45.96 Unrealized +28.1%

IQDF FLEXSHARES TR 0.1%

Value ($000) $217 Shares 7,125 Est. Cost $28.54 Unrealized —

XYLD GLOBAL X FDS 0.4%

Value ($000) $511 Shares 12,577 Est. Cost $41.90 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $345 Shares 14,323 Est. Cost $22.06 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $1,247 Shares 12,179 Est. Cost $100.63 Unrealized —

XYLG GLOBAL X FDS 0.2%

Value ($000) $239 Shares 8,680 Est. Cost $27.89 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $215 Shares 3,005 Est. Cost $67.83 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $378 Shares 3,937 Est. Cost $75.61 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $656 Shares 6,655 Est. Cost $84.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $322 Shares 13,394 Est. Cost $18.53 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $692 Shares 7,758 Est. Cost $77.89 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $412 Shares 2,155 Est. Cost $169.30 Unrealized —

EMLC VANECK ETF TRUST 0.5%

Value ($000) $775 Shares 30,027 Est. Cost $23.30 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $787 Shares 16,800 Est. Cost $44.87 Unrealized —

RYLD GLOBAL X FDS 0.4%

Value ($000) $618 Shares 40,424 Est. Cost $16.34 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $606 Shares 2,863 Est. Cost $198.18 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $291 Shares 4,345 Est. Cost $66.77 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value ($000) $292 Shares 18,465 Est. Cost $15.04 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $291 Shares 3,957 Est. Cost $62.65 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $634 Shares 2,185 Est. Cost $264.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $397 Shares 12,133 Est. Cost $26.63 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value ($000) $626 Shares 32,817 Est. Cost $18.49 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $162 Shares 17,045 Est. Cost $8.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $295 Shares 917 Est. Cost $228.31 Unrealized +35.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $267 Shares 435 Est. Cost $511.23 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $389 Shares 15,997 Est. Cost $24.19 Unrealized —

IHY VANECK ETF TRUST 1.1%

Value ($000) $1,544 Shares 70,204 Est. Cost $20.60 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value ($000) $324 Shares 19,845 Est. Cost $16.12 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $331 Shares 1,865 Est. Cost $161.77 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.6%

Value ($000) $914 Shares 56,770 Est. Cost $15.75 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $253 Shares 7,480 Est. Cost $29.69 Unrealized —

SPAB SPDR SERIES TRUST 0.9%

Value ($000) $1,284 Shares 49,871 Est. Cost $25.01 Unrealized —

SIMS SPDR SERIES TRUST 0.3%

Value ($000) $404 Shares 9,634 Est. Cost $34.17 Unrealized —

LEMB ISHARES INC 0.3%

Value ($000) $481 Shares 11,575 Est. Cost $36.09 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $242 Shares 985 Est. Cost $215.79 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value ($000) $1,077 Shares 8,553 Est. Cost $121.32 Unrealized —

IFRA ISHARES TR 0.6%

Value ($000) $883 Shares 16,780 Est. Cost $46.29 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.2%

Value ($000) $323 Shares 25,050 Est. Cost $12.63 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $252 Shares 2,621 Est. Cost $89.04 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $201 Shares 7,727 Est. Cost $25.31 Unrealized —

CEMB ISHARES INC 0.3%

Value ($000) $365 Shares 7,950 Est. Cost $44.38 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.3%

Value ($000) $402 Shares 11,388 Est. Cost $25.00 Unrealized +39.0%

LQD ISHARES TR 0.1%

Value ($000) $215 Shares 1,950 Est. Cost $106.84 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $420 Shares 3,020 Est. Cost $149.63 Unrealized -11.1%

PAVE GLOBAL X FDS 1.0%

Value ($000) $1,457 Shares 30,477 Est. Cost $40.41 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value ($000) $481 Shares 15,645 Est. Cost $30.74 Unrealized —

GII SPDR INDEX SHS FDS 0.8%

Value ($000) $1,105 Shares 15,844 Est. Cost $59.17 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $264 Shares 13,853 Est. Cost $14.15 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $269 Shares 7,526 Est. Cost $32.96 Unrealized —

VIS VANGUARD WORLD FD 0.7%

Value ($000) $970 Shares 3,252 Est. Cost $254.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $247 Shares 3,140 Est. Cost $77.27 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $335 Shares 3,515 Est. Cost $91.88 Unrealized —

LAND GLADSTONE LD CORP 0.2%

Value ($000) $219 Shares 23,976 Est. Cost $10.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $250 Shares 5,490 Est. Cost $34.33 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.1%

Value ($000) $89 Shares 14,250 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PICK	ISHARES INC	24,619	$1,264	0.9%	$36.07	—	MSCI GBL ETF NEW	46434G848
BX	BLACKSTONE INC	9,490	$1,463	1.0%	$168.78	-10.3%	COM	09260D107
BIPC	BROOKFIELD INFRASTRUCTURE CO	31,385	$1,425	1.0%	$39.87	+12.9%	COM SUB VTG A	11276H106
SBSW	SIBANYE STILLWATER LTD	35,451	$505	0.3%	$3.37	—	SPONSORED ADR	82575P107
VPU	VANGUARD WORLD FD	16,455	$3,045	2.1%	$163.86	—	UTILITIES ETF	92204A876
VEA	VANGUARD TAX-MANAGED FDS	39,629	$2,476	1.7%	$47.95	—	VAN FTSE DEV MKT	921943858
BOUT	INNOVATOR ETFS TRUST	29,198	$1,060	0.7%	$39.07	—	IBD BREAKOUT	45782C763
AAPL	APPLE INC	4,101	$1,115	0.8%	$233.49	+14.9%	COM	037833100
SPDW	SPDR INDEX SHS FDS	46,192	$2,051	1.4%	$34.18	—	PORTFOLIO DEVLPD	78463X889
USRT	ISHARES TR	37,941	$2,161	1.5%	$57.34	—	CRE U S REIT ETF	464288521
FHLC	FIDELITY COVINGTON TRUST	8,507	$632	0.4%	$65.35	—	MSCI HLTH CARE I	316092600
VTI	VANGUARD INDEX FDS	8,026	$2,691	1.9%	$289.81	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	62,772	$1,726	1.2%	$24.88	+8.2%	COM	49456B101
GLD	SPDR GOLD TR	1,409	$558	0.4%	$242.13	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,595	$771	0.5%	$421.72	+18.7%	COM	594918104
ICLN	ISHARES TR	49,534	$814	0.6%	$11.38	—	GL CLEAN ENE ETF	464288224
KOMP	SPDR SERIES TRUST	20,460	$1,222	0.8%	$50.97	—	STATE STREET SPD	78468R648
QYLG	GLOBAL X FDS	17,900	$488	0.3%	$28.08	—	NASDQ 100 CVRDGW	37954Y269
EMXC	ISHARES INC	6,955	$505	0.3%	$55.45	—	MSCI EMRG CHN	46434G764
GNOM	GLOBAL X FDS	5,266	$239	0.2%	$38.83	—	GENOMICS AND BIO	37960A214
BNDX	VANGUARD CHARLOTTE FDS	44,477	$2,149	1.5%	$49.10	—	TOTAL INT BD ETF	92203J407
GNR	SPDR INDEX SHS FDS	11,601	$721	0.5%	$50.08	—	GLB NAT RESRCE	78463X541
AMZN	AMAZON COM INC	3,019	$697	0.5%	$204.41	+11.9%	COM	023135106
VTR	VENTAS INC	4,290	$332	0.2%	$60.66	+23.6%	COM	92276F100
ENB	ENBRIDGE INC	11,020	$527	0.4%	$40.07	+17.6%	COM	29250N105
COMB	GRANITESHARES ETF TR	33,620	$710	0.5%	$20.20	—	BBG COMMD K 1	38747R108
WELL	WELLTOWER INC	3,876	$719	0.5%	$128.69	+44.9%	COM	95040Q104
IAGG	ISHARES TR	21,759	$1,088	0.8%	$49.96	—	CORE INTL AGGR	46435G672
BHP	BHP GROUP LTD	5,936	$358	0.2%	$48.80	—	SPONSORED ADS	088606108
XME	SPDR SERIES TRUST	2,535	$263	0.2%	$93.19	—	STATE STREET SPD	78464A755
SCHH	SCHWAB STRATEGIC TR	43,379	$906	0.6%	$21.12	—	US REIT ETF	808524847
DDWM	WISDOMTREE TR	13,367	$582	0.4%	$34.38	—	DYNAMIC INTL EQT	97717X263
FIW	FIRST TR EXCHANGE-TRADED FD	6,218	$676	0.5%	$102.05	—	WTR ETF	33733B100
KR	KROGER CO	4,561	$285	0.2%	$57.34	+13.7%	COM	501044101
CGW	INVESCO EXCH TRADED FD TR II	16,476	$1,038	0.7%	$54.20	—	S&P GBL WATER	46138E263
QYLD	GLOBAL X FDS	35,009	$619	0.4%	$18.22	—	NASDAQ 100 COVER	37954Y483
HR	HEALTHCARE RLTY TR	18,298	$310	0.2%	$16.92	—	CL A COM	42226K105
SPY	SPDR S&P 500 ETF TR	1,212	$826	0.6%	$586.08	—	TR UNIT	78462F103
—	BLACKSTONE SENI FLTN RAT 202	33,280	$449	0.3%	$14.34	—	COM	09256U105
TILT	FLEXSHARES TR	2,857	$710	0.5%	$215.96	—	MORNSTAR USMKT	33939L100
VWO	VANGUARD INTL EQUITY INDEX F	32,365	$1,740	1.2%	$44.04	—	FTSE EMR MKT ETF	922042858
EVX	VANECK ETF TRUST	22,020	$842	0.6%	$63.82	—	ENVIRONMENTAL SR	92189F304
IEMG	ISHARES INC	12,045	$810	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
REG	REGENCY CTRS CORP	4,019	$277	0.2%	$69.72	-0.3%	COM	758849103
IWC	ISHARES TR	1,775	$280	0.2%	$130.38	—	MICRO-CAP ETF	464288869
MXI	ISHARES TR	3,572	$345	0.2%	$78.22	—	GLOBAL MATER ETF	464288695
VAW	VANGUARD WORLD FD	5,218	$1,083	0.7%	$188.21	—	MATERIALS ETF	92204A801
SPMD	SPDR SERIES TRUST	17,870	$1,035	0.7%	$54.68	—	STATE STREET SPD	78464A847
GUNR	FLEXSHARES TR	6,682	$306	0.2%	$36.36	—	MORNSTAR UPSTR	33939L407
PCH	POTLATCHDELTIC CORPORATION	16,091	$640	0.4%	$39.66	—	COM	737630103
NTR	NUTRIEN LTD	4,495	$277	0.2%	$45.96	+28.1%	COM	67077M108
IQDF	FLEXSHARES TR	7,125	$217	0.1%	$28.54	—	INTL QLTDV IDX	33939L837
XYLD	GLOBAL X FDS	12,577	$511	0.4%	$41.90	—	S&P 500 COVERED	37954Y475
FLLA	FRANKLIN TEMPLETON ETF TR	14,323	$345	0.2%	$22.06	—	FTSE LATN AMRC	35473P561
STIP	ISHARES TR	12,179	$1,247	0.9%	$100.63	—	0-5 YR TIPS ETF	46429B747
XYLG	GLOBAL X FDS	8,680	$239	0.2%	$27.89	—	S&P 500 COVERED	37954Y277
EFV	ISHARES TR	3,005	$215	0.1%	$67.83	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	3,937	$378	0.3%	$75.61	—	MSCI EAFE ETF	464287465
ICVT	ISHARES TR	6,655	$656	0.5%	$84.97	—	CONV BD ETF	46435G102
SCHF	SCHWAB STRATEGIC TR	13,394	$322	0.2%	$18.53	—	INTL EQTY ETF	808524805
CWB	SPDR SERIES TRUST	7,758	$692	0.5%	$77.89	—	STATE STREET SPD	78464A359
VTV	VANGUARD INDEX FDS	2,155	$412	0.3%	$169.30	—	VALUE ETF	922908744
EMLC	VANECK ETF TRUST	30,027	$775	0.5%	$23.30	—	JP MRGAN EM LOC	92189H300
SPSM	SPDR SERIES TRUST	16,800	$787	0.5%	$44.87	—	STATE STREET SPD	78468R853
RYLD	GLOBAL X FDS	40,424	$618	0.4%	$16.34	—	RUSSELL 2000	37954Y459
VBR	VANGUARD INDEX FDS	2,863	$606	0.4%	$198.18	—	SM CP VAL ETF	922908611
PSP	INVESCO EXCHANGE TRADED FD T	4,345	$291	0.2%	$66.77	—	GBL LISTED PVT	46137V118
—	NUVEEN TAXABLE MUNICPAL INM	18,465	$292	0.2%	$15.04	—	COM	67074C103
SHEL	SHELL PLC	3,957	$291	0.2%	$62.65	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	2,185	$634	0.4%	$264.13	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	12,133	$397	0.3%	$26.63	—	EMRG MKTEQ ETF	808524706
TIPX	SPDR SERIES TRUST	32,817	$626	0.4%	$18.49	—	STATE STRET SPDR	78468R861
—	BLACKROCK ENHANCED EQUITY DI	17,045	$162	0.1%	$8.28	—	COM	09251A104
JPM	JPMORGAN CHASE & CO.	917	$295	0.2%	$228.31	+35.6%	COM	46625H100
QQQ	INVESCO QQQ TR	435	$267	0.2%	$511.23	—	UNIT SER 1	46090E103
VRP	INVESCO EXCH TRADED FD TR II	15,997	$389	0.3%	$24.19	—	VAR RATE PFD	46138G870
IHY	VANECK ETF TRUST	70,204	$1,544	1.1%	$20.60	—	INTERNATIONAL HI	92189F445
—	BLACKROCK TAX MUNICPAL BD TR	19,845	$324	0.2%	$16.12	—	SHS	09248X100
VOE	VANGUARD INDEX FDS	1,865	$331	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
—	ROYCE SMALL CAP TRUST INC	56,770	$914	0.6%	$15.75	—	COM	780910105
FLMX	FRANKLIN TEMPLETON ETF TR	7,480	$253	0.2%	$29.69	—	FTSE MEXICO	35473P736
SPAB	SPDR SERIES TRUST	49,871	$1,284	0.9%	$25.01	—	STATE STREET SPD	78464A649
SIMS	SPDR SERIES TRUST	9,634	$404	0.3%	$34.17	—	STATE STREET SPD	78468R697
LEMB	ISHARES INC	11,575	$481	0.3%	$36.09	—	JP MORGAN EM ETF	464286517
IWM	ISHARES TR	985	$242	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	8,553	$1,077	0.7%	$121.32	—	ENERGY ETF	92204A306
IFRA	ISHARES TR	16,780	$883	0.6%	$46.29	—	US INFRASTRUC	46435U713
—	VIRTUS DIVIDEND INTEREST & P	25,050	$323	0.2%	$12.63	—	COM	92840R101
EMB	ISHARES TR	2,621	$252	0.2%	$89.04	—	JPMORGAN USD EMG	464288281
SPIP	SPDR SERIES TRUST	7,727	$201	0.1%	$25.31	—	STATE STREET SPD	78464A656
CEMB	ISHARES INC	7,950	$365	0.3%	$44.38	—	JP MRG EM CRP BD	464286251
CWCO	CONSOLIDATED WATER CO INC	11,388	$402	0.3%	$25.00	+39.0%	ORD	G23773107
LQD	ISHARES TR	1,950	$215	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
MAA	MID-AMER APT CMNTYS INC	3,020	$420	0.3%	$149.63	-11.1%	COM	59522J103
PAVE	GLOBAL X FDS	30,477	$1,457	1.0%	$40.41	—	US INFR DEV ETF	37954Y673
FLRN	SPDR SERIES TRUST	15,645	$481	0.3%	$30.74	—	STATE STREET SPD	78468R200
GII	SPDR INDEX SHS FDS	15,844	$1,105	0.8%	$59.17	—	S&P GBLINF ETF	78463X855
FLBR	FRANKLIN TEMPLETON ETF TR	13,853	$264	0.2%	$14.15	—	FTSE BRAZIL	35473P835
MNA	NEW YORK LIFE INVESTMENTS ET	7,526	$269	0.2%	$32.96	—	NYLI MERGER ARBI	45409B800
VIS	VANGUARD WORLD FD	3,252	$970	0.7%	$254.36	—	INDUSTRIAL ETF	92204A603
BSV	VANGUARD BD INDEX FDS	3,140	$247	0.2%	$77.27	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	3,515	$335	0.2%	$91.88	—	MBS ETF	464288588
LAND	GLADSTONE LD CORP	23,976	$219	0.2%	$10.85	—	COM	376549101
SCHC	SCHWAB STRATEGIC TR	5,490	$250	0.2%	$34.33	—	INTL SCEQT ETF	808524888
—	VOYA EMERGING MKTS HIGH DIVI	14,250	$89	0.1%	$5.01	—	COM	92912P108