Freedom Investment Management, Inc. Form 13F-HR Filed 2024-02-14

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
AGILENT TECHNOLOGIES INC	COM	00846U101	329,478	2,370	SH		SOLE		2,370	0	0
APPLE INC	COM	037833100	13,047,443	67,768	SH		SOLE		67,745	0	24
ABBVIE INC	COM	00287Y109	1,400,131	9,035	SH		SOLE		9,025	0	10
ABBOTT LABS	COM	002824100	736,606	6,692	SH		SOLE		6,689	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	659,235	8,876	SH		SOLE		8,869	0	7
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	559,066	4,311	SH		SOLE		4,310	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,173,649	11,894	SH		SOLE		11,887	0	7
ISHARES INC	MSCI GBL MIN VOL	464286525	828,562	8,257	SH		SOLE		7,586	0	671
ADOBE INC	COM	00724F101	2,831,327	4,746	SH		SOLE		4,738	0	8
ANALOG DEVICES INC	COM	032654105	458,544	2,309	SH		SOLE		2,308	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	829,712	3,561	SH		SOLE		3,557	0	5
AUTODESK INC	COM	052769106	422,779	1,736	SH		SOLE		1,735	0	1
ADTRAN HOLDINGS INC	COM	00486H105	111,810	15,233	SH		SOLE		15,227	0	6
AEGON LTD	AMER REG 1 CERT	0076CA104	137,308	23,838	SH		SOLE		23,838	0	0
ADVANCED ENERGY INDS	COM	007973100	215,723	1,981	SH		SOLE		1,978	0	2
AMERICAN EQTY INVT LIFE HLD	COM	025676206	342,239	6,133	SH		SOLE		6,131	0	2
AGNICO EAGLE MINES LTD	COM	008474108	738,450	13,463	SH		SOLE		13,446	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	930,302	11,454	SH		SOLE		11,450	0	5
AERCAP HOLDINGS NV	SHS	N00985106	486,845	6,551	SH		SOLE		6,548	0	2
AES CORP	COM	00130H105	560,175	29,100	SH		SOLE		29,038	0	62
AFLAC INC	COM	001055102	1,062,441	12,878	SH		SOLE		12,863	0	15
ISHARES TR	CORE US AGGBD ET	464287226	12,861,393	129,586	SH		SOLE		114,692	0	14,894
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,091,450	138,379	SH		SOLE		100,433	0	37,946
ALAMOS GOLD INC NEW	COM CL A	011532108	761,833	56,558	SH		SOLE		56,492	0	66
ASSURED GUARANTY LTD	COM	G0585R106	252,776	3,378	SH		SOLE		3,378	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,535,934	70,070	SH		SOLE		69,827	0	243
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	428,194	2,480	SH		SOLE		2,479	0	1
ASSURANT INC	COM	04621X108	284,812	1,690	SH		SOLE		1,688	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	448,651	1,995	SH		SOLE		1,994	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	310,898	2,627	SH		SOLE		2,620	0	7
ALBEMARLE CORP	COM	012653101	305,873	2,117	SH		SOLE		2,113	0	4
ALCON AG	ORD SHS	H01301128	849,377	10,873	SH		SOLE		10,872	0	1
ALLEGRO MICROSYSTEMS INC	COM	01749D105	415,484	13,726	SH		SOLE		13,722	0	4
APPLIED MATLS INC	COM	038222105	2,058,769	12,703	SH		SOLE		12,700	0	3
AMCOR PLC	ORD	G0250X107	148,869	15,443	SH		SOLE		15,443	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,115,864	7,570	SH		SOLE		7,568	0	2
AMETEK INC	COM	031100100	1,011,200	6,133	SH		SOLE		6,127	0	6
AMGEN INC	COM	031162100	2,115,194	7,344	SH		SOLE		7,324	0	20
AMKOR TECHNOLOGY INC	COM	031652100	694,604	20,878	SH		SOLE		20,873	0	5
ALPS ETF TR	ALERIAN MLP	00162Q452	304,683	7,166	SH		SOLE		7,166	0	0
AMERIPRISE FINL INC	COM	03076C106	926,842	2,440	SH		SOLE		2,436	0	4
ALPHA METALLURGICAL RESOUR I	COM	020764106	351,871	1,038	SH		SOLE		1,038	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	624,433	2,892	SH		SOLE		2,890	0	2
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	202,161	10,916	SH		SOLE		9,874	0	1,042
AMAZON COM INC	COM	023135106	6,231,497	41,013	SH		SOLE		41,004	0	9
ARISTA NETWORKS INC	COM	040413106	562,363	2,388	SH		SOLE		2,385	0	3
ANSYS INC	COM	03662Q105	280,003	772	SH		SOLE		771	0	1
AON PLC	SHS CL A	G0403H108	1,174,443	4,036	SH		SOLE		4,034	0	2
AIR PRODS & CHEMS INC	COM	009158106	1,394,344	5,093	SH		SOLE		5,091	0	2
APOLLO GLOBAL MGMT INC	COM	03769M106	347,661	3,731	SH		SOLE		3,729	0	2
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,126,076	88,737	SH		SOLE		88,617	0	121
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	834,030	6,579	SH		SOLE		6,572	0	7
ARROW ELECTRS INC	COM	042735100	271,804	2,223	SH		SOLE		2,218	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,978,106	5,256	SH		SOLE		5,252	0	3
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	343,276	36,480	SH		SOLE		36,468	0	12
ATMOS ENERGY CORP	COM	049560105	640,728	5,528	SH		SOLE		5,525	0	3
BROADCOM INC	COM	11135F101	1,055,019	945	SH		SOLE		945	0	0
AVNET INC	COM	053807103	244,521	4,852	SH		SOLE		4,840	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,947,330	29,906	SH		SOLE		28,649	0	1,258
AMER STATES WTR CO	COM	029899101	1,055,792	13,128	SH		SOLE		12,524	0	605
AMERICAN EXPRESS CO	COM	025816109	1,913,191	10,212	SH		SOLE		10,205	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	677,123	10,054	SH		SOLE		10,041	0	13
BOEING CO	COM	097023105	603,977	2,317	SH		SOLE		2,316	0	1
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,949,069	109,590	SH		SOLE		80,755	0	28,835
BANK AMERICA CORP	COM	060505104	767,252	22,787	SH		SOLE		22,764	0	23
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	224,121	7,845	SH		SOLE		7,845	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	57,832	10,631	SH		SOLE		10,032	0	599
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	3,386,074	73,306	SH		SOLE		73,034	0	272
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	76,016	21,719	SH		SOLE		19,055	0	2,663
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95,359	10,467	SH		SOLE		10,456	0	11
BEST BUY INC	COM	086516101	959,078	12,252	SH		SOLE		12,246	0	5
BOISE CASCADE CO DEL	COM	09739D100	865,468	6,690	SH		SOLE		6,688	0	2
ABRDN ETFS	BBRG ALL COMMDY	003261203	510,499	16,688	SH		SOLE		16,650	0	39
BECTON DICKINSON & CO	COM	075887109	372,574	1,528	SH		SOLE		1,527	0	1
FRANKLIN RESOURCES INC	COM	354613101	225,579	7,572	SH		SOLE		7,555	0	17
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,066,851	37,056	SH		SOLE		37,032	0	24
BERRY GLOBAL GROUP INC	COM	08579W103	627,110	9,306	SH		SOLE		9,302	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	616,186	6,104	SH		SOLE		6,098	0	6
BIOGEN INC	COM	09062X103	502,689	1,943	SH		SOLE		1,940	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,233,493	560,603	SH		SOLE		499,524	0	61,079
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	578,510	5,836	SH		SOLE		5,836	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,927,177	90,694	SH		SOLE		90,476	0	218
BJS WHSL CLUB HLDGS INC	COM	05550J101	558,903	8,384	SH		SOLE		8,379	0	6
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	879,873	18,578	SH		SOLE		18,318	0	260
BOOKING HOLDINGS INC	COM	09857L108	1,590,438	448	SH		SOLE		448	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	540,722	3,239	SH		SOLE		3,234	0	5
BLACKROCK INC	COM	09247X101	949,731	1,170	SH		SOLE		1,170	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,209,796	43,038	SH		SOLE		42,987	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	475,502	4,932	SH		SOLE		4,926	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,011,707	19,718	SH		SOLE		19,698	0	20
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	531,176	7,222	SH		SOLE		7,222	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,163,553	52,014	SH		SOLE		52,014	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	993,606	20,128	SH		SOLE		20,070	0	58
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,320,356	208,982	SH		SOLE		162,523	0	46,458
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	508,008	17,825	SH		SOLE		5,187	0	12,638
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	442,081	2,149	SH		SOLE		2,147	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,735,199	4,865	SH		SOLE		4,861	0	4
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	772,490	36,988	SH		SOLE		36,037	0	951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,758,032	85,946	SH		SOLE		79,602	0	6,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	717,892	37,196	SH		SOLE		37,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	706,017	36,290	SH		SOLE		36,290	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	260,651	11,475	SH		SOLE		11,475	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	254,572	11,200	SH		SOLE		11,200	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	239,360	8,411	SH		SOLE		8,411	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	774,817	10,060	SH		SOLE		9,837	0	223
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	246,857	6,159	SH		SOLE		6,159	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,320,334	124,966	SH		SOLE		124,966	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	203,519	6,944	SH		SOLE		1,705	0	5,239
BOSTON PROPERTIES INC	COM	101121101	877,339	12,503	SH		SOLE		12,327	0	176
CACI INTL INC	CL A	127190304	339,722	1,049	SH		SOLE		1,049	0	0
CAE INC	COM	124765108	429,482	19,893	SH		SOLE		19,893	0	0
CONAGRA BRANDS INC	COM	205887102	267,480	9,333	SH		SOLE		9,311	0	22
CARDINAL HEALTH INC	COM	14149Y108	913,343	9,061	SH		SOLE		8,941	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	427,505	7,441	SH		SOLE		7,441	0	0
CASEYS GEN STORES INC	COM	147528103	479,035	1,744	SH		SOLE		1,742	0	1
CATERPILLAR INC	COM	149123101	1,040,800	3,520	SH		SOLE		3,519	0	2
CHUBB LIMITED	COM	H1467J104	385,637	1,706	SH		SOLE		1,705	0	1
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	33,428	41,786	SH		SOLE		34,145	0	7,641
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	762,402	11,423	SH		SOLE		11,407	0	16
CROWN CASTLE INC	COM	22822V101	626,486	5,439	SH		SOLE		5,435	0	3
CAMECO CORP	COM	13321L108	262,175	6,083	SH		SOLE		6,083	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,454,963	5,342	SH		SOLE		5,338	0	4
CELANESE CORP DEL	COM	150870103	804,009	5,175	SH		SOLE		5,164	0	11
CF INDS HLDGS INC	COM	125269100	221,338	2,784	SH		SOLE		2,773	0	11
CHURCH & DWIGHT CO INC	COM	171340102	206,786	2,187	SH		SOLE		2,186	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,219,354	7,981	SH		SOLE		7,980	0	0
THE CIGNA GROUP	COM	125523100	508,743	1,699	SH		SOLE		1,696	0	3
CLEVELAND-CLIFFS INC NEW	COM	185899101	349,324	17,107	SH		SOLE		17,107	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	209,920	9,264	SH		SOLE		2,308	0	6,956
COMMERCIAL METALS CO	COM	201723103	223,999	4,476	SH		SOLE		4,472	0	5
COMCAST CORP NEW	CL A	20030N101	1,498,654	34,177	SH		SOLE		34,154	0	22
CME GROUP INC	COM	12572Q105	1,420,434	6,745	SH		SOLE		6,738	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	329,497	144	SH		SOLE		144	0	0
CENTENE CORP DEL	COM	15135B101	252,920	3,408	SH		SOLE		3,400	0	8
CENTERPOINT ENERGY INC	COM	15189T107	201,382	7,049	SH		SOLE		7,038	0	11
CONCENTRIX CORP	COM	20602D101	327,056	3,330	SH		SOLE		3,323	0	7
COOPER COS INC	COM NEW	216648402	517,087	1,366	SH		SOLE		1,366	0	0
CONOCOPHILLIPS	COM	20825C104	895,085	7,712	SH		SOLE		7,536	0	176
CENCORA INC	COM	03073E105	992,951	4,835	SH		SOLE		4,776	0	59
COSTCO WHSL CORP NEW	COM	22160K105	1,959,936	2,969	SH		SOLE		2,969	0	0
COPART INC	COM	217204106	1,558,672	31,810	SH		SOLE		31,791	0	18
CRANE COMPANY	COMMON STOCK	224408104	395,737	3,350	SH		SOLE		3,342	0	7
CRH PLC	ORD	G25508105	997,932	14,429	SH		SOLE		14,410	0	19
CHARLES RIV LABS INTL INC	COM	159864107	271,311	1,148	SH		SOLE		1,146	0	1
SALESFORCE INC	COM	79466L302	1,102,252	4,189	SH		SOLE		4,185	0	4
CROCS INC	COM	227046109	592,274	6,341	SH		SOLE		6,340	0	1
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528,758	8,447	SH		SOLE		8,440	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,190,958	4,665	SH		SOLE		4,662	0	2
CISCO SYS INC	COM	17275R102	2,509,273	49,669	SH		SOLE		49,573	0	96
CANADIAN SOLAR INC	COM	136635109	207,963	7,928	SH		SOLE		7,919	0	9
PROSHARES TR	LARGE CAP CRE	74347R248	1,905,459	34,790	SH		SOLE		34,790	0	0
CONSTELLIUM SE	CL A SHS	F21107101	791,898	39,674	SH		SOLE		39,626	0	48
CSX CORP	COM	126408103	208,018	6,000	SH		SOLE		6,000	0	0
CINTAS CORP	COM	172908105	805,400	1,336	SH		SOLE		1,336	0	0
COTERRA ENERGY INC	COM	127097103	564,597	22,124	SH		SOLE		21,792	0	331
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	205,803	6,419	SH		SOLE		6,408	0	11
CVS HEALTH CORP	COM	126650100	415,477	5,262	SH		SOLE		5,257	0	5
CHEVRON CORP NEW	COM	166764100	1,888,016	12,658	SH		SOLE		12,520	0	138
CALIFORNIA WTR SVC GROUP	COM	130788102	1,065,086	20,534	SH		SOLE		19,594	0	939
CEMEX SAB DE CV	SPON ADR NEW	151290889	247,649	31,955	SH		SOLE		28,945	0	3,010
DELTA AIR LINES INC DEL	COM NEW	247361702	452,942	11,259	SH		SOLE		11,229	0	30
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	367,529	26,422	SH		SOLE		19,037	0	7,385
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	462,776	8,654	SH		SOLE		7,615	0	1,039
DATADOG INC	CL A COM	23804L103	331,078	2,728	SH		SOLE		2,726	0	2
DECKERS OUTDOOR CORP	COM	243537107	253,842	380	SH		SOLE		380	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	259,606	3,394	SH		SOLE		3,386	0	7
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,281,585	43,845	SH		SOLE		39,969	0	3,876
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,089,997	667,358	SH		SOLE		617,861	0	49,497
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,052,140	51,193	SH		SOLE		45,150	0	6,043
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,187,312	60,908	SH		SOLE		53,782	0	7,126
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	531,147	21,750	SH		SOLE		20,225	0	1,525
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	314,697	7,422	SH		SOLE		1,543	0	5,879
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,891,957	432,221	SH		SOLE		400,093	0	32,127
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	22,501,491	881,375	SH		SOLE		811,816	0	69,558
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,177,916	63,385	SH		SOLE		49,662	0	13,724
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,616,851	330,249	SH		SOLE		301,400	0	28,849
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,076,465	117,238	SH		SOLE		103,359	0	13,879
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,215,183	59,516	SH		SOLE		23,653	0	35,863
ISHARES TR	CORE DIV GRWTH	46434V621	315,210	5,857	SH		SOLE		2,690	0	3,167
QUEST DIAGNOSTICS INC	COM	74834L100	1,130,772	8,201	SH		SOLE		8,192	0	9
D R HORTON INC	COM	23331A109	581,979	3,829	SH		SOLE		3,825	0	4
DANAHER CORPORATION	COM	235851102	1,216,214	5,257	SH		SOLE		5,254	0	3
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,773,884	147,073	SH		SOLE		107,131	0	39,942
DISNEY WALT CO	COM	254687106	385,052	4,265	SH		SOLE		4,262	0	2
DICKS SPORTING GOODS INC	COM	253393102	1,315,024	8,949	SH		SOLE		8,943	0	6
DIGITAL RLTY TR INC	COM	253868103	699,061	5,194	SH		SOLE		5,191	0	4
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14,928,839	233,828	SH		SOLE		215,147	0	18,681
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,014,589	28,098	SH		SOLE		25,669	0	2,429
ISHARES TR	ESG EAFE ETF	46436E759	365,923	5,728	SH		SOLE		2,781	0	2,948
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	185,185	109,577	SH		SOLE		109,439	0	138
DOW INC	COM	260557103	536,058	9,775	SH		SOLE		9,766	0	8
AMDOCS LTD	SHS	G02602103	1,060,445	12,066	SH		SOLE		12,056	0	9
DARDEN RESTAURANTS INC	COM	237194105	1,070,073	6,513	SH		SOLE		6,505	0	8
DTE ENERGY CO	COM	233331107	320,634	2,908	SH		SOLE		2,902	0	6
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,489,024	1,135,583	SH		SOLE		992,497	0	143,086
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,832	2,338	SH		SOLE		2,338	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	299,690	9,663	SH		SOLE		4,316	0	5,347
DAVITA INC	COM	23918K108	237,327	2,265	SH		SOLE		2,263	0	2
ISHARES INC	EM MKTS DIV ETF	464286319	234,358	8,847	SH		SOLE		8,847	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	973,310	27,379	SH		SOLE		27,379	0	0
DEXCOM INC	COM	252131107	289,928	2,336	SH		SOLE		2,335	0	2
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	296,486	3,370	SH		SOLE		3,351	0	19
EBAY INC.	COM	278642103	325,792	7,469	SH		SOLE		7,469	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	359,198	16,911	SH		SOLE		16,871	0	41
CONSOLIDATED EDISON INC	COM	209115104	1,068,694	11,748	SH		SOLE		11,742	0	6
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,857,038	197,853	SH		SOLE		179,937	0	17,916
ISHARES TR	EAFE VALUE ETF	464288877	216,592	4,157	SH		SOLE		2,686	0	1,472
EVEREST GROUP LTD	COM	G3223R108	289,231	818	SH		SOLE		816	0	2
E L F BEAUTY INC	COM	26856L103	802,247	5,558	SH		SOLE		5,557	0	1
ELEVANCE HEALTH INC	COM	036752103	777,828	1,649	SH		SOLE		1,649	0	1
ISHARES TR	JPMORGAN USD EMG	464288281	962,792	10,811	SH		SOLE		10,785	0	25
EMCOR GROUP INC	COM	29084Q100	380,207	1,765	SH		SOLE		1,764	0	1
ENPHASE ENERGY INC	COM	29355A107	285,291	2,159	SH		SOLE		2,156	0	3
EOG RES INC	COM	26875P101	1,672,601	13,829	SH		SOLE		13,712	0	117
EQUINIX INC	COM	29444U700	859,443	1,067	SH		SOLE		1,066	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,023,853	16,741	SH		SOLE		16,733	0	8
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	160,503	25,477	SH		SOLE		25,457	0	20
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	230,311	4,876	SH		SOLE		2,337	0	2,539
ISHARES INC	ESG AWR MSCI EM	46434G863	239,422	7,468	SH		SOLE		3,571	0	3,897
ELBIT SYS LTD	ORD	M3760D101	362,690	1,701	SH		SOLE		1,700	0	1
EATON CORP PLC	SHS	G29183103	387,902	1,611	SH		SOLE		1,608	0	3
EVERGY INC	COM	30034W106	953,798	18,272	SH		SOLE		18,264	0	8
EVERTEC INC	COM	30040P103	211,959	5,177	SH		SOLE		5,177	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	252,387	3,720	SH		SOLE		3,720	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	405,617	11,602	SH		SOLE		11,602	0	0
EXACT SCIENCES CORP	COM	30063P105	363,997	4,920	SH		SOLE		4,911	0	9
EAGLE MATLS INC	COM	26969P108	475,504	2,344	SH		SOLE		2,339	0	5
EXPEDITORS INTL WASH INC	COM	302130109	345,889	2,719	SH		SOLE		2,718	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	412,248	2,716	SH		SOLE		2,715	0	1
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,803,652	362,496	SH		SOLE		328,405	0	34,091
FORD MTR CO DEL	COM	345370860	179,777	14,748	SH		SOLE		14,745	0	3
ISHARES TR	FALN ANGLS USD	46435G474	944,942	35,793	SH		SOLE		35,708	0	85
FASTENAL CO	COM	311900104	413,181	6,379	SH		SOLE		6,363	0	16
FIRST BANCORP P R	COM NEW	318672706	645,336	39,230	SH		SOLE		39,219	0	11
FTI CONSULTING INC	COM	302941109	223,130	1,120	SH		SOLE		1,119	0	2
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	290,517	205	SH		SOLE		204	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	560,270	13,161	SH		SOLE		12,876	0	285
FACTSET RESH SYS INC	COM	303075105	389,511	816	SH		SOLE		816	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,306,470	100,107	SH		SOLE		99,392	0	715
FEDERATED HERMES INC	CL B	314211103	211,978	6,260	SH		SOLE		6,260	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,667,390	133,983	SH		SOLE		124,418	0	9,565
FIRST HORIZON CORPORATION	COM	320517105	233,685	16,503	SH		SOLE		16,464	0	39
FISERV INC	COM	337738108	619,870	4,666	SH		SOLE		4,665	0	1
FAIR ISAAC CORP	COM	303250104	275,354	237	SH		SOLE		236	0	1
SPDR SER TR	S&P KENSHO FUTRE	78468R671	307,040	5,568	SH		SOLE		1,843	0	3,725
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	620,051	25,527	SH		SOLE		25,152	0	375
FLEX LTD	ORD	Y2573F102	929,903	30,529	SH		SOLE		30,493	0	35
SPDR SER TR	BLOOMBERG INVT	78468R200	221,169	7,230	SH		SOLE		7,230	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	309,379	1,095	SH		SOLE		1,092	0	2
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,106,149	43,982	SH		SOLE		43,831	0	151
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	351,072	7,203	SH		SOLE		7,203	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	29,943,337	722,571	SH		SOLE		655,836	0	66,735
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,657,176	32,076	SH		SOLE		21,773	0	10,303
FABRINET	SHS	G3323L100	429,785	2,258	SH		SOLE		2,257	0	1
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	313,862	5,861	SH		SOLE		5,503	0	358
FIRST SOLAR INC	COM	336433107	430,839	2,501	SH		SOLE		2,497	0	4
FRANKLIN STR PPTYS CORP	COM	35471R106	26,632	10,403	SH		SOLE		10,403	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,504,778	87,056	SH		SOLE		81,476	0	5,581
FORTINET INC	COM	34959E109	215,573	3,683	SH		SOLE		3,679	0	4
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	200,463	2,228	SH		SOLE		2,228	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	483,259	14,744	SH		SOLE		14,744	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	354,060	8,729	SH		SOLE		4,568	0	4,161
GLACIER BANCORP INC NEW	COM	37637Q105	361,376	8,746	SH		SOLE		8,742	0	4
GOLUB CAP BDC INC	COM	38173M102	340,858	22,573	SH		SOLE		22,573	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,333,075	5,134	SH		SOLE		5,131	0	2
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	440,505	14,205	SH		SOLE		14,190	0	15
GENERAL ELECTRIC CO	COM NEW	369604301	279,050	2,186	SH		SOLE		2,184	0	2
GEN DIGITAL INC	COM	668771108	225,491	9,881	SH		SOLE		9,858	0	24
CGI INC	CL A SUB VTG	12532H104	396,406	3,697	SH		SOLE		3,697	0	0
GILEAD SCIENCES INC	COM	375558103	1,358,556	16,770	SH		SOLE		16,579	0	191
SPDR GOLD TR	GOLD SHS	78463V107	4,748,955	24,842	SH		SOLE		23,640	0	1,201
GAMING & LEISURE PPTYS INC	COM	36467J108	321,775	6,520	SH		SOLE		6,506	0	15
CORNING INC	COM	219350105	458,872	15,070	SH		SOLE		15,065	0	5
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	400,614	7,072	SH		SOLE		7,054	0	18
GENWORTH FINL INC	COM CL A	37247D106	305,966	45,803	SH		SOLE		45,803	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,066,345	7,566	SH		SOLE		7,566	0	1
ALPHABET INC	CAP STK CL A	02079K305	7,079,172	50,678	SH		SOLE		50,656	0	21
GRAPHIC PACKAGING HLDG CO	COM	388689101	254,450	10,322	SH		SOLE		10,317	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	131,935	11,413	SH		SOLE		11,402	0	12
GARMIN LTD	SHS	H2906T109	754,449	5,869	SH		SOLE		5,859	0	10
GSK PLC	SPONSORED ADR	37733W204	541,140	14,602	SH		SOLE		14,593	0	9
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,123,765	42,577	SH		SOLE		23,924	0	18,654
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	243,067	5,936	SH		SOLE		5,936	0	0
ESS TECH INC	COMMON STOCK	26916J106	59,835	52,487	SH		SOLE		52,417	0	70
GRAINGER W W INC	COM	384802104	611,805	738	SH		SOLE		737	0	2
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	434,828	13,691	SH		SOLE		6,444	0	7,247
HALLIBURTON CO	COM	406216101	807,025	22,324	SH		SOLE		22,307	0	17
HANNON ARMSTRONG SUST INFR C	COM	41068X100	742,965	26,939	SH		SOLE		26,920	0	18
HOME DEPOT INC	COM	437076102	1,393,480	4,021	SH		SOLE		4,020	0	1
HESS CORP	COM	42809H107	384,820	2,669	SH		SOLE		2,546	0	124
HARTFORD FINL SVCS GROUP INC	COM	416515104	421,168	5,240	SH		SOLE		5,237	0	3
HALEON PLC	SPON ADS	405552100	832,907	101,204	SH		SOLE		101,160	0	44
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	771,656	125,472	SH		SOLE		125,315	0	158
HOLOGIC INC	COM	436440101	803,744	11,249	SH		SOLE		11,241	0	8
HONEYWELL INTL INC	COM	438516106	508,128	2,423	SH		SOLE		2,420	0	3
HELMERICH & PAYNE INC	COM	423452101	1,209,432	33,391	SH		SOLE		33,379	0	12
HUDSON PAC PPTYS INC	COM	444097109	1,165,399	125,177	SH		SOLE		125,098	0	79
HP INC	COM	40434L105	528,733	17,572	SH		SOLE		17,546	0	26
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,530,434	116,206	SH		SOLE		116,153	0	53
HSBC HLDGS PLC	SPON ADR NEW	404280406	786,556	19,402	SH		SOLE		19,376	0	25
HOST HOTELS & RESORTS INC	COM	44107P104	466,489	23,959	SH		SOLE		23,901	0	58
HERSHEY CO	COM	427866108	502,877	2,697	SH		SOLE		2,696	0	1
HUMANA INC	COM	444859102	340,594	744	SH		SOLE		743	0	1
HOWMET AEROSPACE INC	COM	443201108	746,111	13,786	SH		SOLE		13,783	0	3
ISHARES TR	IBOXX HI YD ETF	464288513	9,159,102	118,350	SH		SOLE		117,451	0	899
FLEXSHARES TR	HIG YLD VL ETF	33939L662	474,287	11,605	SH		SOLE		11,605	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,046,154	41,087	SH		SOLE		41,005	0	83
ISHARES GOLD TR	ISHARES NEW	464285204	1,597,957	40,942	SH		SOLE		40,279	0	663
ISHARES TR	ISHARES BIOTECH	464287556	1,449,803	10,672	SH		SOLE		9,211	0	1,461
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	430,354	5,191	SH		SOLE		5,189	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	936,636	5,727	SH		SOLE		5,723	0	4
ICICI BANK LIMITED	ADR	45104G104	482,699	20,247	SH		SOLE		20,178	0	70
IMMUNITYBIO INC	COM	45256X103	56,139	11,183	SH		SOLE		11,169	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	278,836	2,171	SH		SOLE		2,170	0	1
ICON PLC	SHS	G4705A100	1,181,716	4,175	SH		SOLE		4,174	0	1
IDEXX LABS INC	COM	45168D104	1,010,264	1,820	SH		SOLE		1,819	0	2
ISHARES TR	7-10 YR TRSY BD	464287440	3,505,285	36,366	SH		SOLE		36,330	0	36
ISHARES TR	CORE MSCI EAFE	46432F842	12,364,997	175,764	SH		SOLE		160,787	0	14,977
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	345,564	17,685	SH		SOLE		17,685	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,520,302	144,621	SH		SOLE		131,900	0	12,721
ISHARES TR	ISHS 1-5YR INVS	464288646	771,142	15,039	SH		SOLE		15,039	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	757,024	2,883	SH		SOLE		2,735	0	149
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	519,995	5,703	SH		SOLE		5,702	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	13,101,025	47,271	SH		SOLE		42,721	0	4,550
ISHARES TR	CORE S&P SCP ETF	464287804	4,381,955	40,480	SH		SOLE		36,738	0	3,742
ISHARES TR	S&P SML 600 GWT	464287887	313,355	2,504	SH		SOLE		919	0	1,585
ISHARES TR	MORNINGSTAR GRWT	464287119	1,131,549	16,685	SH		SOLE		16,333	0	352
ISHARES TR	LATN AMER 40 ETF	464287390	584,344	20,108	SH		SOLE		19,303	0	805
ILLUMINA INC	COM	452327109	320,610	2,303	SH		SOLE		2,300	0	3
IMPERIAL OIL LTD	COM NEW	453038408	1,063,854	18,602	SH		SOLE		18,586	0	16
INTEL CORP	COM	458140100	2,089,177	41,576	SH		SOLE		41,553	0	22
INTER & CO INC	CLASS A COM	G4R20B107	814,873	146,560	SH		SOLE		146,306	0	254
INTUIT	COM	461202103	1,319,287	2,111	SH		SOLE		2,110	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,134,610	34,761	SH		SOLE		34,733	0	28
IRON MTN INC DEL	COM	46284V101	857,701	12,256	SH		SOLE		12,247	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	750,112	2,223	SH		SOLE		2,222	0	1
ISHARES TR	CORE 1 5 YR USD	46432F859	204,468	4,299	SH		SOLE		4,299	0	0
ISHARES TR	US AER DEF ETF	464288760	218,615	1,727	SH		SOLE		1,481	0	246
ISHARES TR	CORE S&P TTL STK	464287150	1,129,793	10,736	SH		SOLE		10,512	0	224
ITT INC	COM	45073V108	477,332	4,000	SH		SOLE		3,997	0	3
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,009,491	145,250	SH		SOLE		140,773	0	4,478
ILLINOIS TOOL WKS INC	COM	452308109	395,682	1,511	SH		SOLE		1,511	0	0
ISHARES TR	CORE TOTAL USD	46434V613	234,928	5,099	SH		SOLE		4,537	0	563
ISHARES TR	MSCI INTL VLU FT	46435G409	22,086,728	833,147	SH		SOLE		766,981	0	66,166
ISHARES TR	CORE S&P500 ETF	464287200	5,262,488	11,018	SH		SOLE		10,107	0	911
ISHARES TR	RUS MD CP GR ETF	464287481	741,398	7,097	SH		SOLE		6,814	0	283
ISHARES TR	RUS MDCP VAL ETF	464287473	2,503,455	21,528	SH		SOLE		21,528	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	308,761	2,510	SH		SOLE		2,507	0	3
JABIL INC	COM	466313103	869,693	6,826	SH		SOLE		6,821	0	6
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	321,065	10,649	SH		SOLE		10,620	0	28
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,756,152	71,328	SH		SOLE		53,706	0	17,622
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	629,740	10,795	SH		SOLE		4,351	0	6,444
HENRY JACK & ASSOC INC	COM	426281101	444,277	2,719	SH		SOLE		2,719	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,169,198	31,651	SH		SOLE		31,630	0	21
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,988,601	58,900	SH		SOLE		22,406	0	36,494
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,485,307	48,770	SH		SOLE		33,123	0	15,647
JOHNSON & JOHNSON	COM	478160104	2,105,767	13,435	SH		SOLE		13,422	0	13
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,232,559	13,011	SH		SOLE		12,982	0	30
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,777,560	58,120	SH		SOLE		58,120	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,872,364	11,007	SH		SOLE		10,999	0	8
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,817,827	36,190	SH		SOLE		17,648	0	18,542
KB FINL GROUP INC	SPONSORED ADR	48241A105	255,594	6,178	SH		SOLE		6,178	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	816,077	5,130	SH		SOLE		5,130	0	0
KINROSS GOLD CORP	COM	496902404	733,506	121,241	SH		SOLE		121,093	0	147
KRAFT HEINZ CO	COM	500754106	203,651	5,507	SH		SOLE		5,504	0	3
KLA CORP	COM NEW	482480100	2,752,414	4,735	SH		SOLE		4,733	0	2
KULICKE & SOFFA INDS INC	COM	501242101	212,049	3,875	SH		SOLE		3,858	0	17
KINDER MORGAN INC DEL	COM	49456B101	311,197	17,642	SH		SOLE		16,381	0	1,261
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	307,017	5,326	SH		SOLE		5,326	0	0
COCA COLA CO	COM	191216100	374,275	6,351	SH		SOLE		6,349	0	2
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	270,638	2,860	SH		SOLE		2,575	0	285
KROGER CO	COM	501044101	617,128	13,501	SH		SOLE		13,485	0	16
KILROY RLTY CORP	COM	49427F108	679,770	17,063	SH		SOLE		17,050	0	13
GLOBAL X FDS	CONSCIOUS COS	37954Y731	783,945	23,471	SH		SOLE		11,319	0	12,153
KRANESHARES TR	KRANESHARES VALU	500767645	19,686,666	854,208	SH		SOLE		756,985	0	97,222
KENVUE INC	COM	49177J102	562,378	26,121	SH		SOLE		26,099	0	21
KRANESHARES TR	CSI CHI INTERNET	500767306	387,642	14,357	SH		SOLE		4,285	0	10,072
LENNAR CORP	CL A	526057104	719,809	4,830	SH		SOLE		4,824	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	355,558	1,564	SH		SOLE		1,562	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	995,713	4,728	SH		SOLE		4,725	0	2
LI AUTO INC	SPONSORED ADS	50202M102	819,906	21,905	SH		SOLE		21,879	0	26
LINDE PLC	SHS	G54950103	1,308,992	3,187	SH		SOLE		3,186	0	1
ELI LILLY & CO	COM	532457108	2,373,623	4,072	SH		SOLE		4,053	0	19
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,190,899	86,732	SH		SOLE		66,111	0	20,621
LOCKHEED MARTIN CORP	COM	539830109	285,655	630	SH		SOLE		605	0	25
LOGITECH INTL S A	SHS	H50430232	487,261	5,126	SH		SOLE		5,123	0	3
LPL FINL HLDGS INC	COM	50212V100	1,281,809	5,631	SH		SOLE		5,628	0	3
ISHARES TR	IBOXX INV CP ETF	464287242	12,095,956	109,307	SH		SOLE		106,988	0	2,319
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,114,967	22,721	SH		SOLE		22,638	0	83
LAM RESEARCH CORP	COM	512807108	787,320	1,005	SH		SOLE		1,004	0	1
LATTICE SEMICONDUCTOR CORP	COM	518415104	233,259	3,381	SH		SOLE		3,381	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,921,558	3,758	SH		SOLE		3,755	0	3
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	245,518	102,727	SH		SOLE		102,727	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,017,523	7,075	SH		SOLE		7,070	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	328,595	2,444	SH		SOLE		2,442	0	2
MANHATTAN ASSOCIATES INC	COM	562750109	402,367	1,869	SH		SOLE		1,868	0	1
MARRIOTT INTL INC NEW	CL A	571903202	754,141	3,344	SH		SOLE		3,343	0	1
MATSON INC	COM	57686G105	348,563	3,180	SH		SOLE		3,179	0	1
ISHARES TR	MBS ETF	464288588	982,871	10,447	SH		SOLE		9,870	0	578
MERCHANTS BANCORP IND	COM	58844R108	241,184	5,664	SH		SOLE		5,664	0	0
MCDONALDS CORP	COM	580135101	1,183,988	3,993	SH		SOLE		3,990	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	891,615	9,887	SH		SOLE		9,872	0	15
MCKESSON CORP	COM	58155Q103	881,321	1,904	SH		SOLE		1,901	0	2
MOODYS CORP	COM	615369105	361,891	927	SH		SOLE		926	0	0
MONGODB INC	CL A	60937P106	808,793	1,978	SH		SOLE		1,977	0	1
MONDELEZ INTL INC	CL A	609207105	770,615	10,639	SH		SOLE		10,632	0	8
MEDTRONIC PLC	SHS	G5960L103	2,180,746	26,472	SH		SOLE		26,455	0	16
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,646,954	21,765	SH		SOLE		21,765	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,735,964	91,796	SH		SOLE		91,796	0	0
MERCADOLIBRE INC	COM	58733R102	657,418	418	SH		SOLE		418	0	0
METLIFE INC	COM	59156R108	520,496	7,871	SH		SOLE		7,866	0	5
META PLATFORMS INC	CL A	30303M102	3,464,971	9,789	SH		SOLE		9,784	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	251,897	5,638	SH		SOLE		5,636	0	2
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	577,809	5,790	SH		SOLE		5,788	0	2
MCCORMICK & CO INC	COM NON VTG	579780206	274,716	4,015	SH		SOLE		4,015	0	0
MUELLER INDS INC	COM	624756102	926,048	19,640	SH		SOLE		19,637	0	3
MARSH & MCLENNAN COS INC	COM	571748102	976,787	5,155	SH		SOLE		5,154	0	2
MOLINA HEALTHCARE INC	COM	60855R100	893,724	2,474	SH		SOLE		2,471	0	2
MARATHON PETE CORP	COM	56585A102	992,834	6,692	SH		SOLE		6,594	0	98
MERCK & CO INC	COM	58933Y105	2,203,627	20,213	SH		SOLE		20,196	0	17
MODERNA INC	COM	60770K107	856,423	8,612	SH		SOLE		8,603	0	8
MARATHON OIL CORP	COM	565849106	1,971,998	81,622	SH		SOLE		80,788	0	835
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	6,277,779	217,112	SH		SOLE		216,993	0	118
MSCI INC	COM	55354G100	2,298,744	4,064	SH		SOLE		4,062	0	2
MICROSOFT CORP	COM	594918104	8,322,322	22,131	SH		SOLE		22,126	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	383,829	1,226	SH		SOLE		1,224	0	2
MERITAGE HOMES CORP	COM	59001A102	356,259	2,045	SH		SOLE		2,044	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	247,983	1,581	SH		SOLE		1,581	0	0
MICRON TECHNOLOGY INC	COM	595112103	519,650	6,089	SH		SOLE		6,082	0	7
ISHARES TR	NATIONAL MUN ETF	464288414	397,726	3,669	SH		SOLE		2,781	0	888
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	952,153	110,587	SH		SOLE		110,480	0	107
NASDAQ INC	COM	631103108	381,470	6,561	SH		SOLE		6,561	0	0
NORDSON CORP	COM	655663102	524,785	1,987	SH		SOLE		1,944	0	43
NEXTERA ENERGY INC	COM	65339F101	711,207	11,709	SH		SOLE		11,700	0	9
NETFLIX INC	COM	64110L106	1,178,767	2,421	SH		SOLE		2,420	0	2
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	324,126	4,767	SH		SOLE		4,767	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	487,701	30,481	SH		SOLE		30,462	0	19
NIKE INC	CL B	654106103	397,683	3,663	SH		SOLE		3,661	0	2
PROSHARES TR	S&P 500 DV ARIST	74348A467	310,860	3,265	SH		SOLE		1,478	0	1,787
NORTHERN OIL & GAS INC	COM	665531307	305,779	8,249	SH		SOLE		8,249	0	0
NOKIA CORP	SPONSORED ADR	654902204	276,472	80,840	SH		SOLE		79,346	0	1,494
NOVANTA INC	COM	67000B104	755,332	4,485	SH		SOLE		4,484	0	1
SERVICENOW INC	COM	81762P102	375,366	531	SH		SOLE		531	0	0
NRG ENERGY INC	COM NEW	629377508	550,670	10,651	SH		SOLE		10,628	0	24
NORFOLK SOUTHN CORP	COM	655844108	360,939	1,527	SH		SOLE		1,527	0	0
NUCOR CORP	COM	670346105	298,341	1,714	SH		SOLE		1,714	0	1
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	865,295	12,456	SH		SOLE		5,975	0	6,481
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	587,462	15,025	SH		SOLE		7,222	0	7,803
NVIDIA CORPORATION	COM	67066G104	4,419,609	8,925	SH		SOLE		8,915	0	9
NOVO-NORDISK A S	ADR	670100205	2,917,660	28,204	SH		SOLE		28,182	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	930,247	9,213	SH		SOLE		9,212	0	1
NVENT ELECTRIC PLC	SHS	G6700G107	940,828	15,922	SH		SOLE		15,897	0	24
INVITAE CORP	COM	46185L103	9,872	15,750	SH		SOLE		15,708	0	42
NXP SEMICONDUCTORS N V	COM	N6596X109	3,162,677	13,770	SH		SOLE		13,761	0	8
NEW YORK CMNTY BANCORP INC	COM	649445103	166,036	16,230	SH		SOLE		16,230	0	0
REALTY INCOME CORP	COM	756109104	1,049,071	18,270	SH		SOLE		18,242	0	28
OWENS CORNING NEW	COM	690742101	301,663	2,035	SH		SOLE		2,033	0	2
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	248,626	3,276	SH		SOLE		3,275	0	1
OMNICOM GROUP INC	COM	681919106	1,393,718	16,110	SH		SOLE		16,096	0	14
ON SEMICONDUCTOR CORP	COM	682189105	1,266,911	15,167	SH		SOLE		15,159	0	8
ON HLDG AG	NAMEN AKT A	H5919C104	624,328	23,149	SH		SOLE		23,118	0	31
OPKO HEALTH INC	COM	68375N103	17,011	11,266	SH		SOLE		11,266	0	0
ORACLE CORP	COM	68389X105	1,176,380	11,158	SH		SOLE		11,156	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	431,636	454	SH		SOLE		454	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	12,915	10,945	SH		SOLE		10,914	0	32
OCCIDENTAL PETE CORP	COM	674599105	246,060	4,121	SH		SOLE		3,783	0	338
BANK OZK LITTLE ROCK ARK	COM	06417N103	362,917	7,283	SH		SOLE		7,265	0	18
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	455,307	2,598	SH		SOLE		2,586	0	12
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	102,929	10,492	SH		SOLE		10,475	0	17
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	268,574	1,673	SH		SOLE		1,670	0	3
PALO ALTO NETWORKS INC	COM	697435105	1,416,077	4,802	SH		SOLE		4,800	0	2
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,215,013	76,081	SH		SOLE		73,309	0	2,772
PACCAR INC	COM	693718108	1,049,489	10,747	SH		SOLE		10,736	0	12
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,566,620	117,791	SH		SOLE		108,399	0	9,392
HEALTHPEAK PROPERTIES INC	COM	42250P103	210,207	10,617	SH		SOLE		10,605	0	11
PEPSICO INC	COM	713448108	1,862,298	10,965	SH		SOLE		10,957	0	8
PERION NETWORK LTD	SHS NEW	M78673114	421,433	13,652	SH		SOLE		13,611	0	41
PFIZER INC	COM	717081103	1,049,522	36,454	SH		SOLE		36,401	0	54
ISHARES TR	PFD AND INCM SEC	464288687	1,623,173	52,041	SH		SOLE		51,992	0	49
GLOBAL X FDS	US PFD ETF	37954Y657	537,927	27,728	SH		SOLE		27,728	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,064,891	20,915	SH		SOLE		20,895	0	20
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,561,973	107,131	SH		SOLE		107,027	0	104
PROGRESSIVE CORP	COM	743315103	260,696	1,637	SH		SOLE		1,637	0	0
PARKER-HANNIFIN CORP	COM	701094104	443,046	962	SH		SOLE		960	0	2
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	504,996	27,854	SH		SOLE		27,786	0	68
PULTE GROUP INC	COM	745867101	1,027,109	9,951	SH		SOLE		9,939	0	12
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	612,846	10,070	SH		SOLE		7,576	0	2,494
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	659,855	41,422	SH		SOLE		37,259	0	4,163
PROLOGIS INC.	COM	74340W103	968,754	7,267	SH		SOLE		7,261	0	7
PALANTIR TECHNOLOGIES INC	CL A	69608A108	632,009	36,809	SH		SOLE		36,809	0	0
PNC FINL SVCS GROUP INC	COM	693475105	320,979	2,073	SH		SOLE		2,072	0	1
PINNACLE WEST CAP CORP	COM	723484101	951,551	13,245	SH		SOLE		13,239	0	6
INSULET CORP	COM	45784P101	285,872	1,318	SH		SOLE		1,317	0	0
POOL CORP	COM	73278L105	305,039	765	SH		SOLE		765	0	0
POWELL INDS INC	COM	739128106	252,702	2,859	SH		SOLE		2,859	0	0
PPG INDS INC	COM	693506107	1,430,102	9,563	SH		SOLE		9,557	0	6
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	261,521	2,869	SH		SOLE		2,721	0	148
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	239,691	17,624	SH		SOLE		17,624	0	0
PUBLIC STORAGE	COM	74460D109	437,248	1,434	SH		SOLE		1,431	0	3
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	379,288	46,942	SH		SOLE		42,226	0	4,716
PEARSON PLC	SPONSORED ADR	705015105	214,673	17,467	SH		SOLE		17,460	0	7
PURE STORAGE INC	CL A	74624M102	278,865	7,820	SH		SOLE		7,814	0	6
PHILLIPS 66	COM	718546104	534,791	4,017	SH		SOLE		3,946	0	71
PACER FDS TR	TRENDPILOT INTL	69374H683	257,062	9,327	SH		SOLE		9,327	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	374,912	8,664	SH		SOLE		8,664	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	205,080	6,241	SH		SOLE		6,241	0	0
QUANTA SVCS INC	COM	74762E102	1,463,506	6,782	SH		SOLE		6,778	0	4
PIONEER NAT RES CO	COM	723787107	257,952	1,147	SH		SOLE		1,110	0	37
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	344,512	11,446	SH		SOLE		11,446	0	0
QUALCOMM INC	COM	747525103	1,546,565	10,693	SH		SOLE		10,688	0	6
FLEXSHARES TR	US QUALITY CAP	33939L746	1,053,632	19,891	SH		SOLE		19,730	0	161
PROSHARES TR	PSHS ULTRA QQQ	74347R206	799,910	10,525	SH		SOLE		10,101	0	424
INVESCO QQQ TR	UNIT SER 1	46090E103	408,628	998	SH		SOLE		998	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	491,269	5,804	SH		SOLE		1,863	0	3,942
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,085,447	24,240	SH		SOLE		23,772	0	468
ISHARES TR	MSCI USA QLT FCT	46432F339	644,830	4,382	SH		SOLE		3,506	0	876
RYDER SYS INC	COM	783549108	214,035	1,860	SH		SOLE		1,857	0	4
FERRARI N V	COM	N3167Y103	1,121,742	3,315	SH		SOLE		3,312	0	3
ROYAL CARIBBEAN GROUP	COM	V7780T103	351,007	2,711	SH		SOLE		2,709	0	1
RADNET INC	COM	750491102	288,024	8,284	SH		SOLE		8,284	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	384,575	12,751	SH		SOLE		12,743	0	8
REGENCY CTRS CORP	COM	758849103	1,101,496	16,440	SH		SOLE		16,428	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	1,277,121	1,454	SH		SOLE		1,441	0	13
RELX PLC	SPONSORED ADR	759530108	1,383,591	34,886	SH		SOLE		34,874	0	12
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	454,032	7,377	SH		SOLE		7,371	0	5
REYNOLDS CONSUMER PRODS INC	COM	76171L106	308,376	11,489	SH		SOLE		11,489	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	301,383	47,462	SH		SOLE		46,667	0	794
RALPH LAUREN CORP	CL A	751212101	1,197,927	8,307	SH		SOLE		8,303	0	4
RADIANT LOGISTICS INC	COM	75025X100	88,877	13,385	SH		SOLE		13,385	0	0
ROCKWELL AUTOMATION INC	COM	773903109	232,645	749	SH		SOLE		749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,787,244	3,278	SH		SOLE		3,277	0	2
ROSS STORES INC	COM	778296103	334,619	2,418	SH		SOLE		2,416	0	2
REPUBLIC SVCS INC	COM	760759100	878,424	5,327	SH		SOLE		5,323	0	3
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	542,710	18,510	SH		SOLE		18,486	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	869,591	18,288	SH		SOLE		18,265	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	983,321	16,779	SH		SOLE		16,757	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	363,500	4,931	SH		SOLE		4,925	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,009,802	33,909	SH		SOLE		33,865	0	44
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	252,978	7,521	SH		SOLE		7,511	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	863,642	20,033	SH		SOLE		20,008	0	26
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	238,566	7,171	SH		SOLE		7,162	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	379,172	12,077	SH		SOLE		12,061	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,235,325	68,484	SH		SOLE		68,398	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	293,010	5,370	SH		SOLE		5,363	0	7
RTX CORPORATION	COM	75513E101	318,769	3,789	SH		SOLE		3,789	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,839,939	110,676	SH		SOLE		76,010	0	34,665
BANCO SANTANDER S.A.	ADR	05964H105	755,678	182,531	SH		SOLE		182,288	0	243
SANMINA CORPORATION	COM	801056102	375,594	7,312	SH		SOLE		7,308	0	3
COLUMBIA ETF TR I	SHORT DURATION	19761L888	354,533	19,242	SH		SOLE		19,242	0	0
STARBUCKS CORP	COM	855244109	460,668	4,798	SH		SOLE		4,797	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,431,009	79,594	SH		SOLE		75,781	0	3,813
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,374,502	216,801	SH		SOLE		198,092	0	18,709
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	692,323	8,345	SH		SOLE		8,345	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,507,265	93,029	SH		SOLE		92,933	0	96
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,746,642	55,242	SH		SOLE		55,185	0	57
SCHWAB CHARLES CORP	COM	808513105	377,724	5,490	SH		SOLE		5,490	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	371,709	17,794	SH		SOLE		14,704	0	3,090
STEELCASE INC	CL A	858155203	786,389	58,165	SH		SOLE		58,129	0	36
SPDR SER TR	S&P DIVID ETF	78464A763	423,073	3,385	SH		SOLE		2,035	0	1,350
SPROUTS FMRS MKT INC	COM	85208M102	224,380	4,664	SH		SOLE		4,659	0	5
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	11,495,320	582,336	SH		SOLE		542,779	0	39,557
ISHARES TR	0-3 MNTH TREASRY	46436E718	287,585	2,868	SH		SOLE		2,868	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,356,405	181,401	SH		SOLE		170,996	0	10,406
SHELL PLC	SPON ADS	780259305	855,353	12,999	SH		SOLE		12,983	0	16
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,355,493	70,213	SH		SOLE		70,213	0	0
SHOPIFY INC	CL A	82509L107	1,643,927	21,103	SH		SOLE		21,091	0	12
ISHARES TR	SHORT TREAS BD	464288679	1,233,314	11,199	SH		SOLE		11,104	0	95
SHERWIN WILLIAMS CO	COM	824348106	289,182	927	SH		SOLE		927	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	677,916	8,263	SH		SOLE		8,261	0	2
ISHARES TR	0-5YR HI YL CP	46434V407	605,657	14,345	SH		SOLE		14,130	0	215
SPDR SER TR	S&P KENSHO INTLG	78468R697	239,130	6,917	SH		SOLE		2,364	0	4,553
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,072,028	42,642	SH		SOLE		42,484	0	159
SJW GROUP	COM	784305104	1,044,628	15,985	SH		SOLE		15,247	0	738
SK TELECOM LTD	SPONSORED ADR	78440P306	392,929	18,361	SH		SOLE		18,351	0	10
SCHLUMBERGER LTD	COM STK	806857108	419,448	8,060	SH		SOLE		7,771	0	290
SL GREEN RLTY CORP	COM	78440X887	923,585	20,447	SH		SOLE		20,433	0	13
ISHARES TR	0-5YR INVT GR CP	46434V100	1,297,382	26,370	SH		SOLE		26,370	0	0
ISHARES SILVER TR	ISHARES	46428Q109	978,842	44,942	SH		SOLE		44,869	0	74
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,996,810	23,877	SH		SOLE		21,084	0	2,793
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,279,345	27,360	SH		SOLE		24,547	0	2,813
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,310,141	76,661	SH		SOLE		76,661	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	814,657	2,866	SH		SOLE		2,865	0	1
SNAP ON INC	COM	833034101	1,919,996	6,647	SH		SOLE		6,643	0	4
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	201,875	7,400	SH		SOLE		7,398	0	2
SYNOPSYS INC	COM	871607107	906,078	1,760	SH		SOLE		1,758	0	2
TD SYNNEX CORPORATION	COM	87162W100	207,739	1,930	SH		SOLE		1,926	0	4
SOUTHERN CO	COM	842587107	736,730	10,507	SH		SOLE		10,504	0	2
SONY GROUP CORP	SPONSORED ADR	835699307	1,235,381	13,047	SH		SOLE		13,047	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,973,436	6,897	SH		SOLE		6,616	0	281
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,695,378	49,849	SH		SOLE		49,849	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	555,011	15,674	SH		SOLE		15,674	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	456,887	3,203	SH		SOLE		3,196	0	7
S&P GLOBAL INC	COM	78409V104	367,367	834	SH		SOLE		834	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	287,448	2,932	SH		SOLE		2,932	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,879,296	179,083	SH		SOLE		153,549	0	25,534
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,983,927	63,580	SH		SOLE		57,406	0	6,174
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	999,151	5,317	SH		SOLE		5,309	0	8
SUNPOWER CORP	COM	867652406	85,469	17,695	SH		SOLE		17,671	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,132,511	99,162	SH		SOLE		90,147	0	9,015
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,343,759	59,805	SH		SOLE		59,805	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,519,807	115,583	SH		SOLE		105,517	0	10,066
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,423,462	137,754	SH		SOLE		99,962	0	37,792
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,289,250	30,748	SH		SOLE		30,637	0	110
PACER FDS TR	DATA AND INFRAST	69374H741	557,304	18,695	SH		SOLE		18,668	0	27
STRATEGY SHS	DAY HAGAN NED	86280R860	1,793,228	83,988	SH		SOLE		83,771	0	216
STRATEGY SHS	DAY HAGAN NED	86280R803	3,339,525	93,728	SH		SOLE		93,488	0	239
STRATEGY SHS	DAY HAGAN NED DA	86280R829	2,616,788	96,681	SH		SOLE		96,434	0	247
STERIS PLC	SHS USD	G8473T100	315,432	1,435	SH		SOLE		1,435	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,174,085	22,052	SH		SOLE		21,432	0	620
STELLANTIS N.V	SHS	N82405106	873,067	37,439	SH		SOLE		37,358	0	81
STEEL DYNAMICS INC	COM	858119100	736,855	6,239	SH		SOLE		6,236	0	4
STMICROELECTRONICS N V	NY REGISTRY	861012102	605,514	12,079	SH		SOLE		12,075	0	4
STARWOOD PPTY TR INC	COM	85571B105	229,609	10,923	SH		SOLE		10,900	0	23
SUNCOR ENERGY INC NEW	COM	867224107	719,930	22,470	SH		SOLE		22,470	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,228,913	83,918	SH		SOLE		83,918	0	0
SHOCKWAVE MED INC	COM	82489T104	208,872	1,096	SH		SOLE		1,096	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,202,316	12,256	SH		SOLE		12,249	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	256,473	2,281	SH		SOLE		2,280	0	2
SOUTHWESTERN ENERGY CO	COM	845467109	85,259	13,017	SH		SOLE		12,952	0	64
SUNCOKE ENERGY INC	COM	86722A103	183,589	17,094	SH		SOLE		17,094	0	0
STRYKER CORPORATION	COM	863667101	2,109,318	7,044	SH		SOLE		7,041	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	215,989	3,529	SH		SOLE		3,523	0	5
TORONTO DOMINION BK ONT	COM NEW	891160509	307,544	4,759	SH		SOLE		4,758	0	1
TRANSDIGM GROUP INC	COM	893641100	407,098	402	SH		SOLE		402	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	338,294	14,322	SH		SOLE		14,322	0	0
TELLURIAN INC NEW	COM	87968A104	7,779	10,295	SH		SOLE		10,295	0	0
TEREX CORP NEW	COM	880779103	476,901	8,300	SH		SOLE		8,300	0	0
TRUIST FINL CORP	COM	89832Q109	371,695	10,068	SH		SOLE		10,064	0	4
TARGET CORP	COM	87612E106	1,044,501	7,334	SH		SOLE		7,331	0	3
TARGET HOSPITALITY CORP	COM	87615L107	124,184	12,763	SH		SOLE		12,763	0	0
THOR INDS INC	COM	885160101	396,969	3,357	SH		SOLE		3,356	0	1
INTERFACE INC	COM	458665304	148,963	11,804	SH		SOLE		11,789	0	15
FLEXSHARES TR	MORNSTAR USMKT	33939L100	385,621	2,113	SH		SOLE		2,113	0	0
TIM S A	SPONSORED ADR	88706T108	964,144	52,201	SH		SOLE		50,388	0	1,813
ISHARES TR	TIPS BD ETF	464287176	3,479,835	32,374	SH		SOLE		32,342	0	32
TJX COS INC NEW	COM	872540109	317,199	3,381	SH		SOLE		3,381	0	1
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	92,379	19,206	SH		SOLE		19,206	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,034,815	131,825	SH		SOLE		126,432	0	5,393
FLEXSHARES TR	M STAR DEV MKT	33939L803	502,336	7,356	SH		SOLE		7,356	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	203,407	3,986	SH		SOLE		3,986	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,505,002	4,719	SH		SOLE		4,716	0	4
T-MOBILE US INC	COM	872590104	586,713	3,659	SH		SOLE		3,585	0	74
TRAVEL PLUS LEISURE CO	COM	894164102	266,747	6,824	SH		SOLE		6,808	0	16
TOLL BROTHERS INC	COM	889478103	693,239	6,744	SH		SOLE		6,742	0	2
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,611,322	40,033	SH		SOLE		40,033	0	0
TPI COMPOSITES INC	COM	87266J104	174,206	42,079	SH		SOLE		42,030	0	49
TAPESTRY INC	COM	876030107	329,190	8,943	SH		SOLE		8,933	0	10
TENARIS S A	SPONSORED ADS	88031M109	780,630	22,458	SH		SOLE		22,429	0	29
TRACTOR SUPPLY CO	COM	892356106	698,919	3,250	SH		SOLE		3,250	0	0
TESLA INC	COM	88160R101	1,744,098	7,019	SH		SOLE		7,017	0	3
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,116,389	20,350	SH		SOLE		20,333	0	16
TYSON FOODS INC	CL A	902494103	1,175,742	21,874	SH		SOLE		21,864	0	10
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,506,538	22,359	SH		SOLE		22,344	0	15
TETRA TECH INC NEW	COM	88162G103	269,733	1,616	SH		SOLE		1,615	0	1
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	37,167	11,128	SH		SOLE		9,752	0	1,376
TRADEWEB MKTS INC	CL A	892672106	285,214	3,138	SH		SOLE		3,138	0	0
TEXAS INSTRS INC	COM	882508104	2,638,026	15,476	SH		SOLE		15,466	0	10
TEXTRON INC	COM	883203101	273,964	3,407	SH		SOLE		3,405	0	1
UBER TECHNOLOGIES INC	COM	90353T100	745,349	12,106	SH		SOLE		12,103	0	3
UBS GROUP AG	SHS	H42097107	595,138	19,260	SH		SOLE		19,254	0	6
URANIUM ENERGY CORP	COM	916896103	573,659	89,634	SH		SOLE		89,634	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	784,276	144,700	SH		SOLE		144,518	0	182
UNILEVER PLC	SPON ADR NEW	904767704	273,459	5,641	SH		SOLE		5,638	0	3
ULTA BEAUTY INC	COM	90384S303	519,182	1,060	SH		SOLE		1,059	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	2,597,477	4,934	SH		SOLE		4,931	0	3
UNUM GROUP	COM	91529Y106	303,365	6,709	SH		SOLE		6,696	0	13
UNION PAC CORP	COM	907818108	712,955	2,903	SH		SOLE		2,902	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,582,551	10,065	SH		SOLE		10,062	0	3
UNITED RENTALS INC	COM	911363109	493,180	860	SH		SOLE		858	0	2
ISHARES TR	CRE U S REIT ETF	464288521	1,619,288	29,827	SH		SOLE		29,794	0	33
UNITED THERAPEUTICS CORP DEL	COM	91307C102	258,121	1,174	SH		SOLE		1,171	0	3
VISA INC	COM CL A	92826C839	1,619,890	6,222	SH		SOLE		6,219	0	3
VALE S A	SPONSORED ADS	91912E105	377,472	23,800	SH		SOLE		20,814	0	2,987
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,525,123	8,030	SH		SOLE		7,572	0	457
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,240,471	27,565	SH		SOLE		27,555	0	10
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,928,336	24,924	SH		SOLE		21,676	0	3,248
VANGUARD WORLD FDS	ENERGY ETF	92204A306	237,713	2,027	SH		SOLE		2,027	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,066,549	22,266	SH		SOLE		18,577	0	3,689
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	609,342	9,450	SH		SOLE		9,450	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,173,184	19,067	SH		SOLE		18,995	0	72
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,222,658	20,961	SH		SOLE		10,227	0	10,734
VISTA GOLD CORP	COM NEW	927926303	7,903	17,487	SH		SOLE		17,487	0	0
VICI PPTYS INC	COM	925652109	348,526	10,932	SH		SOLE		10,907	0	25
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	828,748	28,084	SH		SOLE		28,052	0	32
TELEFONICA BRASIL SA	NEW ADR	87936R205	128,760	11,770	SH		SOLE		10,652	0	1,118
VALERO ENERGY CORP	COM	91913Y100	613,036	4,716	SH		SOLE		4,644	0	71
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,649,950	100,301	SH		SOLE		86,607	0	13,694
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	347,924	7,200	SH		SOLE		7,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	793,259	28,080	SH		SOLE		28,061	0	19
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,008,241	79,315	SH		SOLE		79,121	0	194
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,326,636	31,149	SH		SOLE		31,098	0	51
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,999,753	38,449	SH		SOLE		34,850	0	3,599
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,861,224	25,658	SH		SOLE		15,248	0	10,410
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	614,639	1,407	SH		SOLE		1,407	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	566,163	2,579	SH		SOLE		864	0	1,715
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	908,102	7,714	SH		SOLE		7,346	0	367
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	577,494	8,017	SH		SOLE		7,979	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,494,335	40,084	SH		SOLE		38,112	0	1,972
VERISK ANALYTICS INC	COM	92345Y106	1,111,850	4,655	SH		SOLE		4,651	0	4
VERISIGN INC	COM	92343E102	1,062,659	5,160	SH		SOLE		5,157	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,549,592	3,808	SH		SOLE		3,804	0	5
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	357,389	16,623	SH		SOLE		16,623	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	350,534	7,381	SH		SOLE		7,381	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	30,293,332	202,631	SH		SOLE		183,653	0	18,978
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	693,951	3,781	SH		SOLE		3,234	0	547
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	843,679	6,177	SH		SOLE		5,445	0	732
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,029,365	3,311	SH		SOLE		2,192	0	1,119
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	666,407	16,214	SH		SOLE		14,680	0	1,535
VERIZON COMMUNICATIONS INC	COM	92343V104	909,156	24,116	SH		SOLE		24,112	0	3
WABTEC	COM	929740108	1,025,133	8,078	SH		SOLE		8,074	0	4
WEC ENERGY GROUP INC	COM	92939U106	400,850	4,762	SH		SOLE		4,762	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	241,803	2,472	SH		SOLE		2,472	0	0
WINNEBAGO INDS INC	COM	974637100	344,910	4,733	SH		SOLE		4,733	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	503,504	90,396	SH		SOLE		90,270	0	125
WALMART INC	COM	931142103	993,861	6,304	SH		SOLE		6,300	0	4
ISHARES TR	INTL DEVPPTY ETF	464288422	457,461	15,960	SH		SOLE		15,937	0	22
BERKLEY W R CORP	COM	084423102	270,005	3,818	SH		SOLE		3,811	0	7
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	266,117	5,980	SH		SOLE		5,980	0	0
WATSCO INC	COM	942622200	446,599	1,042	SH		SOLE		1,042	0	0
WISDOMTREE INC	COM	97717P104	150,466	21,712	SH		SOLE		21,712	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,209,240	59,150	SH		SOLE		56,423	0	2,726
SPDR SER TR	S&P BIOTECH	78464A870	353,245	3,956	SH		SOLE		1,976	0	1,980
XCEL ENERGY INC	COM	98389B100	397,082	6,414	SH		SOLE		6,402	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,537,374	17,973	SH		SOLE		13,424	0	4,548
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,286,497	72,757	SH		SOLE		64,167	0	8,589
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,193,405	26,162	SH		SOLE		20,364	0	5,798
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,192,121	31,705	SH		SOLE		31,295	0	410
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	807,577	21,410	SH		SOLE		21,383	0	26
SELECT SECTOR SPDR TR	INDL	81369Y704	2,061,055	18,081	SH		SOLE		12,869	0	5,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,852,912	56,385	SH		SOLE		49,164	0	7,221
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,356,844	60,487	SH		SOLE		53,617	0	6,870
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	368,471	9,198	SH		SOLE		8,953	0	245
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	460,612	10,066	SH		SOLE		10,066	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,359,231	21,463	SH		SOLE		20,870	0	593
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,140,903	59,693	SH		SOLE		54,314	0	5,378
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,677,072	26,157	SH		SOLE		22,701	0	3,456
SPDR SER TR	S&P METALS MNG	78464A755	502,129	8,393	SH		SOLE		8,382	0	11
EXXON MOBIL CORP	COM	30231G102	1,780,876	17,812	SH		SOLE		17,614	0	199
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	771,303	44,869	SH		SOLE		44,817	0	53
AMPLIFY ETF TR	HIGH INCOME	032108847	408,817	35,182	SH		SOLE		35,182	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	279,736	2,299	SH		SOLE		2,296	0	3
ZACKS TRUST	EARNGS CONSTANT	98888G105	305,653	11,702	SH		SOLE		11,702	0	0
ZSCALER INC	COM	98980G102	675,107	3,047	SH		SOLE		3,045	0	2
ZOETIS INC	CL A	98978V103	466,886	2,366	SH		SOLE		2,365	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Freedom Investment Management, Inc.
Address:	100 CONSTITUTION PLZ
	FL 7
	HARTFORD, CT 06103-1703
Form 13F File Number:	028-15088

Name:	Andrew Lucich
Title:	Chief Compliance Officer
Phone:	860-291-1998 x 117

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	744
Form 13F Information table Value Total:	1227198611 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: