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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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
APPLE INC Stock 037833100 70,114 394,853 SH   SOLE   392,884 0 1,968
MICROSOFT Stock 594918104 30,842 91,703 SH   SOLE   91,692 0 10
SPDR S&P 500 ETF ETF 78462F103 28,292 59,568 SH   SOLE   59,567 0 0
POWERSHARES QQQ TR ETF 46090E103 27,584 69,332 SH   SOLE   69,331 0 0
AMAZON.COM INC Stock 023135106 25,185 7,553 SH   SOLE   7,553 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 18,992 35,020 SH   SOLE   35,020 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 16,097 5,563 SH   SOLE   5,543 0 20
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 14,073 80,943 SH   SOLE   80,942 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 13,914 422,008 SH   SOLE   422,008 0 0
VANGUARD SMALL CAP ETF ETF 922908751 13,211 58,450 SH   SOLE   58,450 0 0
HOME DEPOT Stock 437076102 12,990 31,301 SH   SOLE   31,300 0 0
VANGUARD TOTAL STK MKT ETF 922908769 12,665 52,454 SH   SOLE   52,454 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 12,418 145,645 SH   SOLE   145,644 0 0
NVIDIA CORP Stock 67066G104 12,003 40,972 SH   SOLE   40,972 0 0
QUALCOMM INC Stock 747525103 11,979 65,504 SH   SOLE   65,504 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 11,291 161,584 SH   SOLE   161,584 0 0
META PLATFORMS INC CL A Stock 30303M102 10,996 32,693 SH   SOLE   32,627 0 65
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,753 294,765 SH   SOLE   294,765 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 10,464 147,692 SH   SOLE   147,692 0 0
SCHWAB US TIPS ETF ETF 808524870 9,843 156,510 SH   SOLE   156,509 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,794 57,249 SH   SOLE   57,234 0 15
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 9,753 184,648 SH   SOLE   184,648 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 9,728 26,776 SH   SOLE   26,776 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 9,139 176,469 SH   SOLE   176,469 0 0
PEPSICO INC COM Stock 713448108 9,131 52,562 SH   SOLE   52,562 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 8,939 33,551 SH   SOLE   33,550 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 8,136 49,740 SH   SOLE   49,740 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 7,816 152,050 SH   SOLE   152,049 0 0
PFIZER INC COM Stock 717081103 7,733 130,959 SH   SOLE   130,959 0 0
UNITED PARCEL SERVICE INC Stock 911312106 7,730 36,062 SH   SOLE   36,062 0 0
3M CO COM Stock 88579Y101 7,304 41,120 SH   SOLE   41,119 0 0
VANGUARD MID CAP ETF 922908629 7,227 28,368 SH   SOLE   28,367 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,991 303,162 SH   SOLE   303,162 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,937 234,196 SH   SOLE   234,196 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,681 42,192 SH   SOLE   42,192 0 0
VANGUARD REIT INDEX ETF ETF 922908553 6,669 57,486 SH   SOLE   57,485 0 0
CHEVRON CORP NEW COM Stock 166764100 6,667 56,813 SH   SOLE   56,142 0 670
VANGUARD VALUE ETF ETF 922908744 6,618 44,984 SH   SOLE   44,984 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 6,609 363,524 SH   SOLE   363,524 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6,548 72,269 SH   SOLE   72,269 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 6,306 35,999 SH   SOLE   35,998 0 0
ISHARES S&P 500 INDEX ETF 464287200 6,198 12,993 SH   SOLE   12,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,936 19,852 SH   SOLE   19,852 0 0
TESLA MOTORS INC Stock 88160R101 5,924 5,606 SH   SOLE   5,596 0 10
ISHARES INC MSCI EMRG CHN 46434G764 5,888 97,110 SH   SOLE   97,110 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5,857 130,224 SH   SOLE   130,224 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,620 54,875 SH   SOLE   54,874 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5,578 77,933 SH   SOLE   77,932 0 0
BK OF AMERICA CORP COM Stock 060505104 5,512 123,884 SH   SOLE   123,217 0 666
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5,470 130,246 SH   SOLE   130,245 0 0
MCDONALDS CORP COM Stock 580135101 5,442 20,302 SH   SOLE   20,301 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 5,392 51,695 SH   SOLE   51,695 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,309 31,610 SH   SOLE   31,609 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,160 66,449 SH   SOLE   66,449 0 0
ADOBE SYS INC Stock 00724F101 5,132 9,050 SH   SOLE   9,050 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,113 66,310 SH   SOLE   66,310 0 0
VISA INC Stock 92826C839 5,063 23,363 SH   SOLE   23,363 0 0
VERIZON COMMUNICATIONS Stock 92343V104 5,007 96,361 SH   SOLE   96,360 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,909 18,568 SH   SOLE   18,567 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4,797 29,620 SH   SOLE   29,620 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,787 66,065 SH   SOLE   66,065 0 0
SERVICENOW INC COM Stock 81762P102 4,778 7,361 SH   SOLE   7,361 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,765 94,402 SH   SOLE   94,402 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4,650 54,998 SH   SOLE   54,998 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,645 63,005 SH   SOLE   63,005 0 0
DISNEY WALT CO COM Stock 254687106 4,572 29,520 SH   SOLE   29,519 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 4,462 37,092 SH   SOLE   37,092 0 0
NETFLIX COM INC Stock 64110L106 4,449 7,384 SH   SOLE   7,384 0 0
GOOGLE INC Stock 02079K305 4,435 1,531 SH   SOLE   1,495 0 36
NV5 GLOBAL INC COM Stock 62945V109 4,398 31,839 SH   SOLE   31,839 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 4,355 38,174 SH   SOLE   38,174 0 0
PRUDENTIAL FINL INC Stock 744320102 4,261 39,370 SH   SOLE   39,370 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4,221 84,445 SH   SOLE   84,444 0 0
SPDR GOLD ETF ETF 78463V107 4,217 24,669 SH   SOLE   24,669 0 0
CISCO SYS INC Stock 17275R102 4,182 65,990 SH   SOLE   65,990 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,106 9,405 SH   SOLE   9,404 0 0
APPLIED MATLS INC COM Stock 038222105 4,103 26,069 SH   SOLE   26,069 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,050 40,491 SH   SOLE   40,491 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,047 66,135 SH   SOLE   66,134 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,991 85,525 SH   SOLE   85,525 0 0
UNITEDHEALTH GROUP Stock 91324P102 3,928 7,822 SH   SOLE   7,821 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,895 23,787 SH   SOLE   23,786 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,892 89,931 SH   SOLE   89,931 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 3,846 10,087 SH   SOLE   10,087 0 0
ABBOTT LABS COM Stock 002824100 3,829 27,212 SH   SOLE   27,212 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,822 25,794 SH   SOLE   25,794 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,812 70,644 SH   SOLE   70,644 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 3,809 32,120 SH   SOLE   32,120 0 0
ARK INNOVATION ETF ETF 00214Q104 3,757 39,717 SH   SOLE   39,717 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 3,676 5,525 SH   SOLE   5,524 0 0
MERCK & CO INC Stock 58933Y105 3,557 46,406 SH   SOLE   46,406 0 0
MASTERCARD INC Stock 57636Q104 3,537 9,845 SH   SOLE   9,844 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,379 86,533 SH   SOLE   86,533 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 3,369 93,340 SH   SOLE   93,339 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 3,365 151,663 SH   SOLE   151,663 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 3,122 148,018 SH   SOLE   148,018 0 0
WALMART INC COM Stock 931142103 3,075 21,259 SH   SOLE   21,258 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,068 17,863 SH   SOLE   17,863 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3,055 5,381 SH   SOLE   5,380 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,012 9,855 SH   SOLE   9,855 0 0
SALESFORCE COM Stock 79466L302 3,000 11,804 SH   SOLE   11,804 0 0
BOEING CO COM Stock 097023105 2,981 14,808 SH   SOLE   14,807 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,965 14,501 SH   SOLE   14,500 0 0
ABBVIE INC COM Stock 00287Y109 2,956 21,833 SH   SOLE   21,707 0 125
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,953 46,734 SH   SOLE   46,734 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,885 20,187 SH   SOLE   20,187 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2,871 58,618 SH   SOLE   58,618 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,823 29,725 SH   SOLE   29,724 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,808 55,806 SH   SOLE   55,506 0 300
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,784 55,355 SH   SOLE   55,355 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,775 12,475 SH   SOLE   12,474 0 0
STARBUCKS CORP Stock 855244109 2,707 23,141 SH   SOLE   23,141 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,591 31,208 SH   SOLE   31,208 0 0
CITIGROUP INC Stock 172967424 2,589 42,884 SH   SOLE   40,392 0 2,491
ACCENTURE LTD BERMUDA CL A Stock G1151C101 2,589 6,246 SH   SOLE   6,246 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,582 31,935 SH   SOLE   31,935 0 0
INTL BUSINESS MACHINES Stock 459200101 2,571 19,234 SH   SOLE   19,234 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,535 12,156 SH   SOLE   12,156 0 0
AT&T INC COM Stock 00206R102 2,525 102,644 SH   SOLE   102,643 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2,481 49,185 SH   SOLE   49,185 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,439 42,932 SH   SOLE   42,932 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,313 24,313 SH   SOLE   24,313 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2,200 4,802 SH   SOLE   4,799 0 2
VANGUARD SHORT TERM BOND ETF 921937827 2,199 27,199 SH   SOLE   27,199 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 2,163 18,626 SH   SOLE   18,626 0 0
VANGUARD GROWTH ETF ETF 922908736 2,154 6,714 SH   SOLE   6,713 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,149 16,640 SH   SOLE   16,639 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,128 38,289 SH   SOLE   38,289 0 0
AUTODESK INC Stock 052769106 2,127 7,562 SH   SOLE   7,562 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,105 43,883 SH   SOLE   43,883 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2,101 18,183 SH   SOLE   18,182 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,092 24,518 SH   SOLE   24,518 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,069 16,014 SH   SOLE   16,013 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,059 43,443 SH   SOLE   43,442 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,016 29,838 SH   SOLE   29,838 0 0
INTEL CORP COM Stock 458140100 1,994 38,706 SH   SOLE   38,705 0 0
COCA COLA CO COM Stock 191216100 1,968 33,243 SH   SOLE   33,243 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,967 36,710 SH   SOLE   36,709 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,957 7,798 SH   SOLE   7,798 0 0
CVS HEALTH CORP COM Stock 126650100 1,915 18,572 SH   SOLE   18,568 0 3
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,899 13,197 SH   SOLE   13,197 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,888 36,759 SH   SOLE   36,759 0 0
SEMPRA ENERGY Stock 816851109 1,842 13,927 SH   SOLE   13,927 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1,816 10,919 SH   SOLE   10,919 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,814 21,686 SH   SOLE   21,686 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,808 27,278 SH   SOLE   27,278 0 0
POTLATCH CORP REIT 737630103 1,805 29,980 SH   SOLE   29,980 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,805 17,209 SH   SOLE   17,209 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,795 13,870 SH   SOLE   10,944 0 2,925
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,771 50,218 SH   SOLE   50,218 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,743 69,481 SH   SOLE   69,480 0 0
ORACLE CORPORATION Stock 68389X105 1,741 19,958 SH   SOLE   19,958 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 1,741 10,061 SH   SOLE   10,061 0 0
LILLY ELI & CO COM Stock 532457108 1,727 6,251 SH   SOLE   6,241 0 10
LAM RESEARCH CORP Stock 512807108 1,722 2,395 SH   SOLE   2,395 0 0
SPDR BIOTECH ETF ETF 78464A870 1,711 15,278 SH   SOLE   15,278 0 0
BCE INC COM NEW Stock 05534B760 1,701 32,689 SH   SOLE   32,689 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,662 8,816 SH   SOLE   8,816 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,649 14,708 SH   SOLE   14,708 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1,647 24,764 SH   SOLE   24,764 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,644 15,076 SH   SOLE   15,076 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 1,644 60,067 SH   SOLE   60,066 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,641 4,618 SH   SOLE   4,617 0 0
NOVARTIS AG ADR ADR 66987V109 1,640 18,746 SH   SOLE   18,746 0 0
ZOETIS INC COM CL A Stock 98978V103 1,623 6,652 SH   SOLE   6,652 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,610 11,427 SH   SOLE   11,426 0 0
AON CORP Stock G0403H108 1,608 5,351 SH   SOLE   5,351 0 0
AMGEN INC Stock 031162100 1,588 7,058 SH   SOLE   6,016 0 1,042
CONOCOPHILLIPS COM Stock 20825C104 1,582 21,915 SH   SOLE   18,494 0 3,420
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,581 1,986 SH   SOLE   1,986 0 0
SOUTHERN CO COM Stock 842587107 1,578 23,006 SH   SOLE   23,005 0 0
DIAGEO PLC ADR 25243Q205 1,577 7,164 SH   SOLE   7,163 0 0
CATERPILLAR INC COM Stock 149123101 1,572 7,607 SH   SOLE   7,607 0 0
NIKE INC CLASS B Stock 654106103 1,534 9,201 SH   SOLE   9,200 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,516 62,188 SH   SOLE   62,188 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,506 6,111 SH   SOLE   6,110 0 0
CORNING INC COM Stock 219350105 1,502 40,342 SH   SOLE   40,341 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,498 13,257 SH   SOLE   13,256 0 0
AMETEK INC COM Stock 031100100 1,493 10,151 SH   SOLE   10,151 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,481 25,334 SH   SOLE   25,334 0 0
AIRBNB INC COM CL A Stock 009066101 1,461 8,779 SH   SOLE   8,769 0 10
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,447 44,876 SH   SOLE   44,876 0 0
DOLBY LABORATORIES INC Stock 25659T107 1,431 15,028 SH   SOLE   15,028 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,412 16,554 SH   SOLE   16,554 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,410 12,390 SH   SOLE   12,389 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1,405 34,983 SH   SOLE   34,983 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,399 3,893 SH   SOLE   3,893 0 0
SHOPIFY INC CL A Stock 82509L107 1,396 1,013 SH   SOLE   1,013 0 0
ENBRIDGE INC COM Stock 29250N105 1,395 35,702 SH   SOLE   35,702 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,384 4,272 SH   SOLE   4,271 0 0
TJX COS INC NEW COM Stock 872540109 1,382 18,203 SH   SOLE   18,203 0 0
DANAHER CORP Stock 235851102 1,381 4,196 SH   SOLE   4,196 0 0
TC ENERGY CORP COM Stock 87807B107 1,381 29,675 SH   SOLE   29,675 0 0
MERCADOLIBRE INC Stock 58733R102 1,379 1,023 SH   SOLE   1,023 0 0
UNION PAC CORP COM Stock 907818108 1,377 5,466 SH   SOLE   5,466 0 0
US BANCORP DEL COM NEW Stock 902973304 1,369 24,378 SH   SOLE   24,377 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,367 26,879 SH   SOLE   26,879 0 0
TARGET CORP COM Stock 87612E106 1,363 5,888 SH   SOLE   5,888 0 0
REALTY INCOME CORP REIT 756109104 1,361 19,015 SH   SOLE   19,015 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,348 24,293 SH   SOLE   20,614 0 3,678
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,345 22,120 SH   SOLE   22,120 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,333 40,379 SH   SOLE   40,379 0 0
HORMEL FOODS CORP COM Stock 440452100 1,332 27,294 SH   SOLE   27,294 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,327 16,862 SH   SOLE   16,861 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,322 10,785 SH   SOLE   10,785 0 0
HONEYWELL INTL INC Stock 438516106 1,318 6,322 SH   SOLE   6,321 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,291 22,053 SH   SOLE   22,052 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,289 14,970 SH   SOLE   14,970 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,289 3,368 SH   SOLE   3,368 0 0
MOSAIC CO Stock 61945C103 1,289 32,797 SH   SOLE   25,079 0 7,718
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,285 14,061 SH   SOLE   14,061 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,282 44,253 SH   SOLE   30,830 0 13,421
FIDELITY TOTAL BOND ETF ETF 316188309 1,278 24,097 SH   SOLE   24,096 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,270 42,965 SH   SOLE   42,964 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 1,266 13,202 SH   SOLE   12,196 0 1,005
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,265 14,219 SH   SOLE   14,219 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,254 7,704 SH   SOLE   7,704 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1,248 16,202 SH   SOLE   16,202 0 0
WISDOMTREE U.S. VALUE FUND ETF 97717W547 1,239 19,544 SH   SOLE   19,544 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,232 4,991 SH   SOLE   4,990 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1,230 1,872 SH   SOLE   1,872 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,197 11,787 SH   SOLE   11,787 0 0
EMCOR GROUP INC Stock 29084Q100 1,188 9,325 SH   SOLE   9,325 0 0
CIGNA CORP Stock 125523100 1,173 5,110 SH   SOLE   5,109 0 0
ILLUMINA INC Stock 452327109 1,157 3,042 SH   SOLE   3,042 0 0
CANNAE HLDGS INC COM Stock 13765N107 1,156 32,870 SH   SOLE   32,870 0 0
MARRIOTT INTL INC Stock 571903202 1,154 6,984 SH   SOLE   6,984 0 0
BLOCK INC CL A Stock 852234103 1,153 7,136 SH   SOLE   7,136 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 1,139 29,130 SH   SOLE   29,130 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1,134 45,261 SH   SOLE   45,261 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,127 11,933 SH   SOLE   11,230 0 702
NORDSON CORP COM 655663102 1,118 4,378 SH   SOLE   4,378 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,110 28,143 SH   SOLE   28,143 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 1,100 15,288 SH   SOLE   15,288 0 0
FORTINET INC COM Stock 34959E109 1,093 3,043 SH   SOLE   3,043 0 0
EPAM SYS INC COM Stock 29414B104 1,090 1,631 SH   SOLE   1,631 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,081 9,443 SH   SOLE   9,443 0 0
S&P GLOBAL INC COM Stock 78409V104 1,074 2,276 SH   SOLE   2,276 0 0
ETSY INC COM Stock 29786A106 1,064 4,862 SH   SOLE   4,862 0 0
DOW INC COM Stock 260557103 1,057 18,634 SH   SOLE   18,634 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,050 6,685 SH   SOLE   4,460 0 2,225
MKS INSTRS INC COM Stock 55306N104 1,047 6,010 SH   SOLE   6,010 0 0
GARTNER INC CL A Stock 366651107 1,037 3,102 SH   SOLE   3,102 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 1,035 49,823 SH   SOLE   49,823 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,035 12,173 SH   SOLE   12,173 0 0
BROADRIDGE FIN SOL Stock 11133T103 1,032 5,645 SH   SOLE   5,645 0 0
AZENTA INC COM 114340102 1,030 9,991 SH   SOLE   9,991 0 0
ALBEMARLE CORP Stock 012653101 1,028 4,396 SH   SOLE   4,396 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 1,028 57,905 SH   SOLE   57,905 0 0
OKTA INC CL A Stock 679295105 1,026 4,576 SH   SOLE   4,576 0 0
STRYKER CORP Stock 863667101 1,012 3,785 SH   SOLE   3,784 0 0
RIO TINTO PLC SPON ADR ADR 767204100 1,011 15,095 SH   SOLE   15,095 0 0
TEXAS INSTRS INC COM Stock 882508104 1,009 5,352 SH   SOLE   5,351 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,009 24,308 SH   SOLE   24,308 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 1,006 2,807 SH   SOLE   2,807 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 998 2,128 SH   SOLE   2,128 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 996 15,967 SH   SOLE   15,967 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 994 3,512 SH   SOLE   3,512 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 993 9,590 SH   SOLE   9,590 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 990 4,328 SH   SOLE   4,327 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 984 15,520 SH   SOLE   15,520 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 984 2,658 SH   SOLE   2,658 0 0
CMC MATERIALS INC COM 12571T100 984 5,133 SH   SOLE   5,133 0 0
EMERSON ELEC CO COM Stock 291011104 983 10,564 SH   SOLE   10,564 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 982 12,241 SH   SOLE   12,241 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 979 5,192 SH   SOLE   5,192 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 968 18,680 SH   SOLE   18,680 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 964 16,134 SH   SOLE   16,134 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 962 15,417 SH   SOLE   15,416 0 0
ARISTA NETWORKS INC COM Stock 040413106 959 6,672 SH   SOLE   6,672 0 0
EDISON INTL COM Stock 281020107 949 13,895 SH   SOLE   13,894 0 0
CORE SCIENTIFIC INC COMMON STOCK Stock 739190106 947 86,504 SH   SOLE   86,504 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 946 15,187 SH   SOLE   15,187 0 0
MICRON TECHNOLOGY Stock 595112103 942 10,112 SH   SOLE   10,112 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 932 4,648 SH   SOLE   4,648 0 0
ASPEN TECHNOLOGY INC Stock 045327103 931 6,115 SH   SOLE   6,115 0 0
EPLUS INC COM 294268107 927 17,200 SH   SOLE   17,200 0 0
FEDEX CORP Stock 31428X106 925 3,576 SH   SOLE   3,575 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 920 63,655 SH   SOLE   63,655 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 916 7,073 SH   SOLE   7,073 0 0
HEALTH CARE REIT INC REIT 95040Q104 911 10,622 SH   SOLE   10,622 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 910 4,922 SH   SOLE   4,621 0 300
FIRST TRUST WATER ETF ETF 33733B100 906 9,557 SH   SOLE   9,557 0 0
LOWES COS INC COM Stock 548661107 902 3,488 SH   SOLE   3,477 0 10
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH   SOLE   2 0 0
DEVON ENERGY CORP Stock 25179M103 900 20,422 SH   SOLE   17,789 0 2,633
FREEPORT MCMORAN COPPER Stock 35671D857 898 21,524 SH   SOLE   21,499 0 25
ARCHER DANIELS MIDLAND CO COM Stock 039483102 895 13,249 SH   SOLE   9,229 0 4,019
AMERICAN INTL GROUP INC COM NEW Stock 026874784 892 15,687 SH   SOLE   15,687 0 0
INTUIT INC Stock 461202103 889 1,382 SH   SOLE   1,382 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 884 2,931 SH   SOLE   2,931 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 884 34,980 SH   SOLE   34,980 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 883 10,939 SH   SOLE   10,939 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 880 9,916 SH   SOLE   9,915 0 0
FORD MOTOR COMPANY Stock 345370860 880 42,371 SH   SOLE   42,371 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 874 18,360 SH   SOLE   18,360 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 874 30,921 SH   SOLE   30,921 0 0
DOCUSIGN INC COM Stock 256163106 871 5,723 SH   SOLE   5,723 0 0
TWILIO INC CL A Stock 90138F102 870 3,302 SH   SOLE   3,302 0 0
GLOBUS MED INC CL A Stock 379577208 865 11,978 SH   SOLE   11,978 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 862 8,922 SH   SOLE   8,921 0 0
ENTEGRIS INC Stock 29362U104 860 6,209 SH   SOLE   6,209 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 858 6,471 SH   SOLE   6,471 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 858 9,788 SH   SOLE   9,788 0 0
GILEAD SCIENCES INC Stock 375558103 855 11,779 SH   SOLE   9,654 0 2,125
EQUIFAX INC COM 294429105 852 2,911 SH   SOLE   2,911 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 850 31,057 SH   SOLE   31,057 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 847 19,677 SH   SOLE   19,677 0 0
EXPONENT INC COM 30214U102 843 7,222 SH   SOLE   7,222 0 0
ADDUS HOMECARE CORP COM 006739106 838 8,964 SH   SOLE   8,964 0 0
HEICO CORP NEW CL A Stock 422806208 835 6,497 SH   SOLE   6,497 0 0
TORONTO DOMINION BANK Stock 891160509 833 10,859 SH   SOLE   10,859 0 0
ANTHEM INC COM Stock 036752103 831 1,792 SH   SOLE   1,792 0 0
MEDTRONIC PLC SHS Stock G5960L103 831 8,028 SH   SOLE   8,028 0 0
STAG INDL INC COM REIT 85254J102 828 17,270 SH   SOLE   17,270 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 825 14,206 SH   SOLE   14,205 0 0
MSCI INC COM Stock 55354G100 825 1,346 SH   SOLE   1,346 0 0
ICON PLC SHS Stock G4705A100 822 2,654 SH   SOLE   2,654 0 0
METLIFE INC COM Stock 59156R108 811 12,974 SH   SOLE   12,974 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 810 7,418 SH   SOLE   7,418 0 0
BARRICK GOLD CORP F Stock 067901108 784 41,246 SH   SOLE   41,246 0 0
INTER PARFUMS INC COM 458334109 780 7,297 SH   SOLE   7,297 0 0
ELEMENT SOLUTIONS INC COM 28618M106 780 32,119 SH   SOLE   32,119 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 779 5,176 SH   SOLE   5,175 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 771 10,524 SH   SOLE   10,524 0 0
AFLAC INC COM Stock 001055102 770 13,186 SH   SOLE   13,186 0 0
CHARLES SCHWAB CORP Stock 808513105 769 9,148 SH   SOLE   2,936 0 6,212
GENERAL MLS INC COM Stock 370334104 768 11,391 SH   SOLE   11,390 0 0
ROSS STORES INC Stock 778296103 762 6,671 SH   SOLE   6,671 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 762 25,423 SH   SOLE   9,423 0 15,999
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 759 19,873 SH   SOLE   19,872 0 0
LANDSTAR SYS INC COM Stock 515098101 759 4,239 SH   SOLE   4,239 0 0
AMEREN CORP Stock 023608102 758 8,517 SH   SOLE   8,517 0 0
CANADIAN IMP BK COMM COM Stock 136069101 758 6,503 SH   SOLE   6,503 0 0
LINDE PLC SHS Stock G5494J103 758 2,187 SH   SOLE   2,187 0 0
HERSHEY CO COM Stock 427866108 752 3,885 SH   SOLE   3,884 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 745 14,590 SH   SOLE   14,589 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 733 1,894 SH   SOLE   1,893 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 733 46,897 SH   SOLE   46,896 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 725 7,469 SH   SOLE   7,469 0 0
PUBLIC STORAGE INC REIT 74460D109 723 1,929 SH   SOLE   1,929 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 719 2,823 SH   SOLE   2,822 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 715 6,762 SH   SOLE   6,761 0 0
PAYCHEX INC Stock 704326107 713 5,221 SH   SOLE   5,221 0 0
MCKESSON CORP Stock 58155Q103 700 2,818 SH   SOLE   2,818 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 698 62,171 SH   SOLE   62,171 0 0
AMERICAN EXPRESS CO COM Stock 025816109 697 4,262 SH   SOLE   4,261 0 0
DECKERS OUTDOOR Stock 243537107 692 1,889 SH   SOLE   1,889 0 0
WP CAREY INC COM REIT 92936U109 692 8,438 SH   SOLE   8,438 0 0
PENTAIR PLC SHS Stock G7S00T104 686 9,386 SH   SOLE   9,386 0 0
HYATT HOTELS CORPORATION Stock 448579102 684 7,128 SH   SOLE   7,128 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 679 30,517 SH   SOLE   30,517 0 0
MERCURY GENL CORP NEW COM Stock 589400100 678 12,775 SH   SOLE   12,775 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 678 24,625 SH   SOLE   24,625 0 0
UNITED STATES STL CORP Stock 912909108 677 28,458 SH   SOLE   28,458 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 675 4,189 SH   SOLE   4,189 0 0
CARMAX INC Stock 143130102 673 5,168 SH   SOLE   5,168 0 0
COOPER COS INC COM NEW Stock 216648402 670 1,599 SH   SOLE   1,599 0 0
DOLLAR TREE STORES INC Stock 256746108 666 4,743 SH   SOLE   4,743 0 0
MOHAWK INDS INC COM Stock 608190104 665 3,649 SH   SOLE   3,649 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 665 1,117 SH   SOLE   1,117 0 0
UBIQUITI INC COM Stock 90353W103 663 2,161 SH   SOLE   2,161 0 0
JOHNSON CTLS INC Stock G51502105 662 8,144 SH   SOLE   8,144 0 0
SCH US REIT ETF ETF 808524847 658 12,483 SH   SOLE   12,482 0 0
SCHWAB US MID-CAP ETF ETF 808524508 655 8,141 SH   SOLE   8,141 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 654 5,000 SH   SOLE   5,000 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 654 18,516 SH   SOLE   18,515 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 650 6,270 SH   SOLE   6,270 0 0
NEXTERA ENERGY INC COM Stock 65339F101 641 6,864 SH   SOLE   6,864 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 640 29,239 SH   SOLE   29,239 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 639 2,911 SH   SOLE   2,911 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 637 31,363 SH   SOLE   31,363 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 636 7,102 SH   SOLE   7,102 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 635 2,139 SH   SOLE   2,139 0 0
CLOROX CO DEL COM Stock 189054109 632 3,627 SH   SOLE   3,627 0 0
LATHAM GROUP INC COM 51819L107 629 25,137 SH   SOLE   25,137 0 0
MODERNA INC COM Stock 60770K107 627 2,469 SH   SOLE   2,469 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 625 2,929 SH   SOLE   2,929 0 0
MONSTER BEVERAGE CORP Stock 61174X109 624 6,499 SH   SOLE   6,499 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 622 8,330 SH   SOLE   8,329 0 0
ENSTAR GROUP LIMITED Stock G3075P101 622 2,515 SH   SOLE   2,515 0 0
ISHARES GOLD TRUST ETF ETF 464285204 619 17,777 SH   SOLE   17,777 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 614 2,535 SH   SOLE   2,535 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 612 9,227 SH   SOLE   9,227 0 0
BEACON ROOFING SUPPLY INC COM 073685109 608 10,608 SH   SOLE   10,608 0 0
RESMED INC Stock 761152107 600 2,303 SH   SOLE   2,303 0 0
SIMON PROPERTY GROUP INC REIT 828806109 597 3,735 SH   SOLE   3,734 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 597 2,916 SH   SOLE   2,916 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 596 22,372 SH   SOLE   22,372 0 0
MORGAN STANLEY Stock 617446448 594 6,051 SH   SOLE   6,051 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 594 890 SH   SOLE   890 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 594 22,691 SH   SOLE   22,691 0 0
POWERSHARES TRUST II ETF ETF 46138E362 594 13,125 SH   SOLE   13,125 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 589 3,839 SH   SOLE   3,839 0 0
SNAP INC CL A Stock 83304A106 588 12,504 SH   SOLE   12,504 0 0
BERKLEY W R CORP COM Stock 084423102 587 7,125 SH   SOLE   7,125 0 0
EVERSOURCE ENERGY COM Stock 30040W108 584 6,418 SH   SOLE   6,418 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 581 4,744 SH   SOLE   4,744 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 581 6,918 SH   SOLE   6,918 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 580 12,493 SH   SOLE   12,493 0 0
AMPHENOL CORP CL A Stock 032095101 578 6,601 SH   SOLE   6,600 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 578 20,350 SH   SOLE   20,350 0 0
ALLEGION PLC Stock G0176J109 577 4,358 SH   SOLE   4,358 0 0
ALCOA CORP COM Stock 013872106 571 9,584 SH   SOLE   9,584 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 571 8,202 SH   SOLE   8,201 0 0
DEERE & CO COM Stock 244199105 567 1,654 SH   SOLE   1,077 0 577
SEAGATE TECHNOLOGY Stock G7997R103 565 5,005 SH   SOLE   5,005 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 564 9,345 SH   SOLE   9,345 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 560 10,743 SH   SOLE   10,742 0 0
BP PLC SPONSORED ADR ADR 055622104 559 20,997 SH   SOLE   20,997 0 0
WASTE MANAGEMENT INC Stock 94106L109 559 3,351 SH   SOLE   3,351 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 558 10,785 SH   SOLE   5,632 0 5,153
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 558 33,349 SH   SOLE   33,348 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 557 2,361 SH   SOLE   2,361 0 0
CROWN CASTLE INTL CORP REIT 22822V101 557 2,665 SH   SOLE   2,665 0 0
MATCH GROUP INC NEW COM Stock 57667L107 554 4,190 SH   SOLE   4,190 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 553 20,033 SH   SOLE   20,033 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 553 24,698 SH   SOLE   24,698 0 0
VERRA MOBILITY CORP COM 92511U102 553 35,814 SH   SOLE   35,814 0 0
TRACTOR SUPPLY CO Stock 892356106 550 2,303 SH   SOLE   2,303 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 547 25,397 SH   SOLE   25,397 0 0
LITHIA MOTORS INC-CL A Stock 536797103 545 1,833 SH   SOLE   1,833 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 545 4,553 SH   SOLE   4,553 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 545 17,026 SH   SOLE   16,829 0 196
DOVER CORP COM Stock 260003108 544 2,993 SH   SOLE   2,993 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 542 2,120 SH   SOLE   2,120 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 542 5,990 SH   SOLE   5,990 0 0
BLACKROCK INC Stock 09247X101 539 588 SH   SOLE   587 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 538 11,377 SH   SOLE   11,377 0 0
TE CONNECTIVITY LTD Stock H84989104 535 3,312 SH   SOLE   3,312 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 534 6,759 SH   SOLE   6,758 0 0
TWITTER INC COM Stock 90184L102 533 12,315 SH   SOLE   12,315 0 0
METTLER TOLEDO INTL INCF Stock 592688105 531 313 SH   SOLE   313 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 530 4,505 SH   SOLE   4,505 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 527 1,940 SH   SOLE   1,940 0 0
MACYS INC COM Stock 55616P104 526 20,100 SH   SOLE   20,100 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 525 9,531 SH   SOLE   9,530 0 0
FERRARI N V COM Stock N3167Y103 525 2,030 SH   SOLE   2,030 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 524 10,054 SH   SOLE   10,053 0 0
LULULEMON ATHLETICA INC Stock 550021109 523 1,334 SH   SOLE   1,334 0 0
UNIFIRST CORP MASS COM Stock 904708104 520 2,469 SH   SOLE   2,469 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 516 25,243 SH   SOLE   25,243 0 0
BIOGEN IDEC INC Stock 09062X103 515 2,146 SH   SOLE   2,146 0 0
BLACK KNIGHT INC COM Stock 09215C105 511 6,176 SH   SOLE   6,176 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 509 16,478 SH   SOLE   16,478 0 0
GRACO INC COM Stock 384109104 505 6,268 SH   SOLE   6,268 0 0
SYSCO CORP COM Stock 871829107 501 6,376 SH   SOLE   6,376 0 0
ALCON AG ORD SHS Stock H01301128 501 5,758 SH   SOLE   5,758 0 0
MONGODB INC CL A Stock 60937P106 498 942 SH   SOLE   942 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 497 5,889 SH   SOLE   5,889 0 0
OGE ENERGY CORP COM Stock 670837103 496 12,924 SH   SOLE   12,924 0 0
TECK RESOURCES LTD Stock 878742204 496 17,196 SH   SOLE   17,196 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 496 6,104 SH   SOLE   6,104 0 0
WILLIAMS COS INC COM Stock 969457100 493 18,943 SH   SOLE   18,943 0 0
AMERICAS CAR-MART INC COM 03062T105 490 4,784 SH   SOLE   4,784 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 487 6,017 SH   SOLE   6,016 0 0
VIATRIS INC COM Stock 92556V106 487 36,011 SH   SOLE   36,010 0 0
BAXTER INTL INC COM Stock 071813109 484 5,638 SH   SOLE   5,638 0 0
SMITH A O CORP COM Stock 831865209 482 5,613 SH   SOLE   5,613 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 481 18,032 SH   SOLE   18,032 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 480 4,444 SH   SOLE   4,444 0 0
TETRA TECH INC NEW Stock 88162G103 479 2,820 SH   SOLE   2,820 0 0
AAON INC NEW Stock 000360206 477 6,000 SH   SOLE   6,000 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 477 2,833 SH   SOLE   2,832 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 477 11,368 SH   SOLE   11,368 0 0
SEA LTD SPONSORD ADS ADR 81141R100 475 2,124 SH   SOLE   2,124 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 474 21,547 SH   SOLE   21,546 0 0
CORTEVA INC COM Stock 22052L104 472 9,986 SH   SOLE   9,986 0 0
PROSHARES TR HD REPLICATION 74347X294 472 9,159 SH   SOLE   9,159 0 0
BERRY GLOBAL GROUP INC COM 08579W103 471 6,389 SH   SOLE   6,389 0 0
AMERICAN WATER WORKS CO Stock 030420103 467 2,478 SH   SOLE   2,477 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 467 11,080 SH   SOLE   11,080 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 466 21,393 SH   SOLE   21,392 0 0
MANNING & NAPIER INC CL A Stock 56382Q102 466 56,048 SH   SOLE   56,048 0 0
MOLINA HEALTHCARE INC COM 60855R100 462 1,454 SH   SOLE   1,454 0 0
I C U MEDICAL INC Stock 44930G107 460 1,939 SH   SOLE   1,939 0 0
FIRST FINL BANKSHARES INC COM 32020R109 459 9,020 SH   SOLE   9,020 0 0
CONAGRA BRANDS INC COM Stock 205887102 456 13,338 SH   SOLE   13,337 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 456 2,731 SH   SOLE   2,731 0 0
DEXCOM INC COM Stock 252131107 448 835 SH   SOLE   835 0 0
HP INC COM Stock 40434L105 447 11,850 SH   SOLE   11,849 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 446 11,700 SH   SOLE   11,700 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 445 5,848 SH   SOLE   5,848 0 0
FISERV INC Stock 337738108 444 4,275 SH   SOLE   4,275 0 0
KKR & CO LP Stock 48251W104 443 5,950 SH   SOLE   5,950 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 440 13,269 SH   SOLE   13,268 0 0
EATON CORP PLC SHS Stock G29183103 440 2,544 SH   SOLE   2,544 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 438 3,716 SH   SOLE   3,716 0 0
STERIS CORP Stock G8473T100 437 1,795 SH   SOLE   1,795 0 0
POST HOLDINGS INC COM Stock 737446104 435 3,859 SH   SOLE   3,859 0 0
KINDER MORGAN INC Stock 49456B101 435 27,427 SH   SOLE   17,876 0 9,550
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 431 6,454 SH   SOLE   6,454 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 431 11,094 SH   SOLE   11,094 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 430 5,869 SH   SOLE   5,868 0 0
PETROLEUM & RES CORP CEF 00548F105 428 25,910 SH   SOLE   25,910 0 0
STORE CAP CORP COM REIT 862121100 426 12,379 SH   SOLE   12,379 0 0
VALERO ENERGY CORP Stock 91913Y100 425 5,654 SH   SOLE   5,653 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 424 3,044 SH   SOLE   3,044 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 424 9,450 SH   SOLE   9,450 0 0
INSPERITY INC Stock 45778Q107 424 3,590 SH   SOLE   3,590 0 0
FIFTH THIRD BANCORP Stock 316773100 423 9,710 SH   SOLE   3,360 0 6,350
TAYLOR MORRISON HOME CORP COM 87724P106 423 12,103 SH   SOLE   12,103 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 421 8,060 SH   SOLE   8,060 0 0
LPL FINL HLDGS INC COM 50212V100 421 2,630 SH   SOLE   2,630 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 420 51,005 SH   SOLE   51,005 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 419 6,105 SH   SOLE   6,105 0 0
CRANE CO COM Stock 224399105 417 4,106 SH   SOLE   4,106 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 417 29,956 SH   SOLE   29,955 0 0
GODADDY INC CL A Stock 380237107 416 4,898 SH   SOLE   4,898 0 0
BENTLEY SYS INC COM CL B 08265T208 416 8,598 SH   SOLE   8,598 0 0
GENERAL MOTORS CORP Stock 37045V100 415 7,071 SH   SOLE   7,071 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 415 27,701 SH   SOLE   27,701 0 0
HALLIBURTON CO COM Stock 406216101 414 18,125 SH   SOLE   18,124 0 0
VANGUARD S&P ETF SMALL CAP 600 ETF 921932828 414 1,972 SH   SOLE   1,972 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 413 4,749 SH   SOLE   4,748 0 0
MAGNA INTL INC CL A Stock 559222401 413 5,100 SH   SOLE   5,100 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 413 3,690 SH   SOLE   3,690 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 411 8,827 SH   SOLE   8,827 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 410 2,365 SH   SOLE   2,365 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 410 8,623 SH   SOLE   2,945 0 5,677
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 408 1,027 SH   SOLE   1,027 0 0
NEW YORK TIMES CO CL A 650111107 407 8,436 SH   SOLE   8,436 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 407 14,041 SH   SOLE   14,040 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 407 2,600 SH   SOLE   2,600 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 407 2,015 SH   SOLE   2,015 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 405 25,478 SH   SOLE   25,478 0 0
MANULIFE FINL CORP Stock 56501R106 405 21,257 SH   SOLE   21,257 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 405 17,587 SH   SOLE   17,586 0 0
DORMAN PRODS INC COM Stock 258278100 404 3,573 SH   SOLE   3,573 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 403 15,419 SH   SOLE   0 0 15,419
LABORATORY CORP OF AMERICA Stock 50540R409 403 1,283 SH   SOLE   1,283 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 402 7,603 SH   SOLE   7,602 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 401 6,067 SH   SOLE   6,067 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 400 2,652 SH   SOLE   2,652 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 400 12,132 SH   SOLE   12,132 0 0
AMDOCS LTD SHS G02602103 397 5,302 SH   SOLE   5,302 0 0
PRICELINE.COM INC Stock 09857L108 396 165 SH   SOLE   165 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 394 6,580 SH   SOLE   6,580 0 0
V F CORP COM Stock 918204108 392 5,350 SH   SOLE   5,349 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 391 4,900 SH   SOLE   4,900 0 0
ENERSYS COM 29275Y102 389 4,920 SH   SOLE   4,920 0 0
LENNAR CORP CL A Stock 526057104 388 3,342 SH   SOLE   3,342 0 0
INSTEEL INDS INC COM Stock 45774W108 388 9,735 SH   SOLE   9,735 0 0
TEXTRON INC COM Stock 883203101 387 5,012 SH   SOLE   5,012 0 0
ISHARES ASIA 50 ETF ETF 464288430 385 5,026 SH   SOLE   5,025 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 382 5,325 SH   SOLE   5,325 0 0
OMNICOM GROUP INC COM Stock 681919106 382 5,217 SH   SOLE   5,216 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 381 5,391 SH   SOLE   5,391 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 379 112,427 SH   SOLE   112,427 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 379 6,461 SH   SOLE   6,461 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 377 677 SH   SOLE   677 0 0
INGREDION INC COM 457187102 376 3,896 SH   SOLE   3,896 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 376 2,462 SH   SOLE   2,462 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 376 7,461 SH   SOLE   7,273 0 187
EQUITY LIFESTYLE PPTYS INC COM 29472R108 368 4,197 SH   SOLE   4,197 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 367 43,961 SH   SOLE   43,961 0 0
AGILENT TECH INC Stock 00846U101 367 2,302 SH   SOLE   2,302 0 0
CATALENT INC COM Stock 148806102 363 2,840 SH   SOLE   2,840 0 0
OLD REP INTL CORP COM 680223104 363 14,767 SH   SOLE   14,767 0 0
YUM! BRANDS INC Stock 988498101 362 2,610 SH   SOLE   2,610 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 359 3,247 SH   SOLE   3,247 0 0
CACI INTL INC CL A Stock 127190304 355 1,318 SH   SOLE   1,318 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 355 2,713 SH   SOLE   2,713 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 352 2,791 SH   SOLE   2,791 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 352 29,449 SH   SOLE   29,449 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 352 6,990 SH   SOLE   6,990 0 0
LIBERTY MEDIA CORP Stock 531229870 351 5,923 SH   SOLE   5,923 0 0
SHOCKWAVE MED INC COM 82489T104 350 1,963 SH   SOLE   1,963 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 349 12,145 SH   SOLE   12,144 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 347 2,960 SH   SOLE   2,960 0 0
GUARDANT HEALTH INC COM Stock 40131M109 346 3,464 SH   SOLE   3,464 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 345 16,303 SH   SOLE   16,155 0 147
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 345 4,064 SH   SOLE   4,063 0 0
PENUMBRA INC COM Stock 70975L107 345 1,200 SH   SOLE   1,200 0 0
FTI CONSULTING INC COM Stock 302941109 344 2,239 SH   SOLE   2,239 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 344 3,502 SH   SOLE   3,501 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 342 5,248 SH   SOLE   5,248 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 342 6,592 SH   SOLE   6,592 0 0
CERNER CORP Stock 156782104 339 3,646 SH   SOLE   565 0 3,081
XCEL ENERGY INC COM Stock 98389B100 339 5,013 SH   SOLE   5,013 0 0
LENNOX INTL INC COM 526107107 338 1,042 SH   SOLE   1,042 0 0
PACWEST BANCORP DEL COM Stock 695263103 336 7,450 SH   SOLE   7,450 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 336 14,216 SH   SOLE   14,216 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 335 21,486 SH   SOLE   21,486 0 0
REGAL REXNORD CORPORATION COM 758750103 332 1,948 SH   SOLE   1,948 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 332 1,183 SH   SOLE   1,183 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 331 639 SH   SOLE   639 0 0
COCA COLA CONS INC COM Stock 191098102 329 531 SH   SOLE   531 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 329 753 SH   SOLE   753 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 327 4,789 SH   SOLE   4,789 0 0
CHAMPIONX CORPORATION COM 15872M104 325 16,104 SH   SOLE   16,104 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 324 2,938 SH   SOLE   2,937 0 0
LIVE NATION, INC. Stock 538034109 324 2,704 SH   SOLE   2,704 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 322 4,484 SH   SOLE   4,484 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 322 6,427 SH   SOLE   6,427 0 0
COTY INC COM CL A Stock 222070203 321 30,526 SH   SOLE   30,526 0 0
DATADOG INC CL A COM Stock 23804L103 320 1,794 SH   SOLE   1,794 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 319 5,909 SH   SOLE   5,909 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 319 501 SH   SOLE   501 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 318 6,173 SH   SOLE   6,173 0 0
STATE STR CORP COM Stock 857477103 316 3,402 SH   SOLE   3,402 0 0
SVB FINL GROUP Stock 78486Q101 315 464 SH   SOLE   464 0 0
WEYERHAEUSER CO REIT 962166104 314 7,640 SH   SOLE   7,640 0 0
VANGUARD ENERGY ETF 92204A306 314 4,050 SH   SOLE   4,050 0 0
CENTURY ALUMINUM CO Stock 156431108 313 18,890 SH   SOLE   18,890 0 0
SIMPSON MFG INC COM Stock 829073105 313 2,253 SH   SOLE   2,253 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 313 4,804 SH   SOLE   4,804 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 310 6,672 SH   SOLE   6,379 0 293
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 308 6,103 SH   SOLE   6,103 0 0
WORLD FUEL SVCS CORP COM 981475106 308 11,643 SH   SOLE   11,643 0 0
DICKS SPORTING GOODS INC Stock 253393102 307 2,671 SH   SOLE   2,671 0 0
KRAFT HEINZ CO COM Stock 500754106 307 8,547 SH   SOLE   8,546 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 307 10,181 SH   SOLE   10,181 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 306 5,980 SH   SOLE   5,980 0 0
EVERGY INC COM Stock 30034W106 306 4,452 SH   SOLE   4,452 0 0
ATRICURE INC COM 04963C209 305 4,388 SH   SOLE   4,388 0 0
PUBMATIC INC COM CL A Stock 74467Q103 305 8,969 SH   SOLE   8,969 0 0
SP PLUS CORP COM 78469C103 305 10,821 SH   SOLE   10,821 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 304 5,988 SH   SOLE   5,988 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 302 12,701 SH   SOLE   12,701 0 0
HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF 41653L404 301 14,147 SH   SOLE   14,147 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 300 11,264 SH   SOLE   11,264 0 0
MASIMO CORP COM Stock 574795100 299 1,020 SH   SOLE   1,020 0 0
LOGITECH INTL S A SHS Stock H50430232 299 3,625 SH   SOLE   3,625 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 298 3,409 SH   SOLE   3,409 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 298 25,840 SH   SOLE   25,840 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 296 1,748 SH   SOLE   1,748 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 296 11,034 SH   SOLE   11,034 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 296 801 SH   SOLE   800 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 295 16,200 SH   SOLE   16,200 0 0
LIVENT CORP COM Stock 53814L108 295 12,100 SH   SOLE   12,100 0 0
POWER INTEGRATIONS INC COM 739276103 293 3,156 SH   SOLE   3,156 0 0
EXELIXIS INC COM 30161Q104 293 16,036 SH   SOLE   16,036 0 0
LYONDELLBASELL Stock N53745100 291 3,158 SH   SOLE   3,158 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 286 3,525 SH   SOLE   3,525 0 0
HCA INC Stock 40412C101 285 1,110 SH   SOLE   1,110 0 0
POWERSHARES DIVIDEND ETF 46137V506 285 7,176 SH   SOLE   7,176 0 0
TOPBUILD CORP COM 89055F103 284 1,029 SH   SOLE   1,029 0 0
DIGITAL REALTY TRUST INC REIT 253868103 283 1,600 SH   SOLE   1,599 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 282 4,693 SH   SOLE   0 0 4,693
MCCORMICK & CO INC COM NON VTG Stock 579780206 277 2,858 SH   SOLE   2,858 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 277 4,278 SH   SOLE   4,278 0 0
SANOFI SA ADR 80105N105 276 5,516 SH   SOLE   5,516 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 275 914 SH   SOLE   914 0 0
RH COM Stock 74967X103 274 512 SH   SOLE   512 0 0
MP MATERIALS CORP COM CL A Stock 553368101 272 6,000 SH   SOLE   6,000 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 272 1,245 SH   SOLE   1,244 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 271 5,113 SH   SOLE   5,113 0 0
PPL CORP COM Stock 69351T106 271 9,018 SH   SOLE   9,018 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 270 8,955 SH   SOLE   8,955 0 0
ISHARES TR 10+ YR INVST GRD 464289511 270 3,877 SH   SOLE   3,877 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 270 10,766 SH   SOLE   4,736 0 6,030
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 270 9,335 SH   SOLE   9,335 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 269 1,854 SH   SOLE   1,854 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 269 3,017 SH   SOLE   3,017 0 0
CORVEL CORP COM Stock 221006109 268 1,290 SH   SOLE   1,290 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 268 4,982 SH   SOLE   4,982 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 267 2,116 SH   SOLE   2,116 0 0
COGNEX CORP COM 192422103 265 3,414 SH   SOLE   3,414 0 0
LESLIES INC COM 527064109 265 11,197 SH   SOLE   11,197 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 265 1,703 SH   SOLE   1,703 0 0
SEMTECH CORP COM Stock 816850101 265 2,976 SH   SOLE   2,976 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 264 1,361 SH   SOLE   1,361 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 263 6,060 SH   SOLE   6,060 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 263 12,057 SH   SOLE   12,057 0 0
CLEARBRIDGE ENERGY MLP CEF 184692200 262 9,728 SH   SOLE   9,728 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 262 4,573 SH   SOLE   4,573 0 0
GENERAC HLDGS INC COM Stock 368736104 261 740 SH   SOLE   740 0 0
RELX PLC SPONSORED ADR ADR 759530108 261 8,019 SH   SOLE   8,019 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 261 6,865 SH   SOLE   6,865 0 0
CREE INC Stock 977852102 259 2,320 SH   SOLE   2,320 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 258 4,403 SH   SOLE   4,402 0 0
US ECOLOGY INC COM Stock 91734M103 258 8,067 SH   SOLE   8,067 0 0
ZENDESK INC COM Stock 98936J101 257 2,460 SH   SOLE   2,460 0 0
AUTOZONE INC NEV Stock 053332102 254 121 SH   SOLE   121 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 251 4,375 SH   SOLE   4,375 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 251 13,030 SH   SOLE   13,029 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 251 6,284 SH   SOLE   6,284 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 250 4,032 SH   SOLE   4,032 0 0
BEIGENE LTD SPONSORED ADR 07725L102 249 918 SH   SOLE   918 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 248 1,499 SH   SOLE   1,499 0 0
FACTSET RESEARCH SYS INC Stock 303075105 247 507 SH   SOLE   507 0 0
TTEC HLDGS INC COM 89854H102 247 2,726 SH   SOLE   2,726 0 0
ALLSTATE CORP Stock 020002101 246 2,093 SH   SOLE   2,092 0 0
PRIMERICA INC COM Stock 74164M108 246 1,607 SH   SOLE   1,607 0 0
PHILLIPS 66 Stock 718546104 245 3,391 SH   SOLE   2,147 0 1,244
POWERSHARES GLOBALEXCHANGE TRADED FD TR ETF 46138E206 245 8,781 SH   SOLE   8,781 0 0
IRON MOUNTAIN INC REIT 46284V101 244 4,655 SH   SOLE   4,655 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 244 2,860 SH   SOLE   2,860 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 244 3,754 SH   SOLE   3,754 0 0
SIERRA BANCORP COM 82620P102 243 8,934 SH   SOLE   8,934 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 242 4,493 SH   SOLE   4,493 0 0
BLACKLINE INC COM 09239B109 241 2,326 SH   SOLE   2,326 0 0
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 241 2,674 SH   SOLE   2,674 0 0
KELLOGG CO COM Stock 487836108 239 3,710 SH   SOLE   3,710 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 238 789 SH   SOLE   789 0 0
TYSON FOODS INC CL A Stock 902494103 237 2,714 SH   SOLE   2,714 0 0
WYNN RESORTS LTD Stock 983134107 237 2,782 SH   SOLE   2,782 0 0
AVIENT CORPORATION COM 05368V106 237 4,227 SH   SOLE   4,227 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 236 2,765 SH   SOLE   2,764 0 0
UGI CORP NEW COM Stock 902681105 235 5,139 SH   SOLE   5,139 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 234 5,520 SH   SOLE   5,520 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 234 2,920 SH   SOLE   2,920 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 233 5,273 SH   SOLE   5,273 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 233 1,717 SH   SOLE   1,717 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 232 30,112 SH   SOLE   30,112 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 231 3,194 SH   SOLE   3,194 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 231 661 SH   SOLE   661 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 231 8,465 SH   SOLE   8,465 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 231 987 SH   SOLE   987 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 229 12,865 SH   SOLE   12,865 0 0
ROYAL BANK OF CANADA Stock 780087102 228 2,149 SH   SOLE   2,149 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 228 4,206 SH   SOLE   4,205 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 228 2,942 SH   SOLE   2,942 0 0
MARATHON PETE CORP Stock 56585A102 227 3,547 SH   SOLE   3,546 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 227 3,774 SH   SOLE   3,773 0 0
CITRIX SYSTEMS INC Stock 177376100 226 2,397 SH   SOLE   2,397 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 226 1,000 SH   SOLE   1,000 0 0
POWERSHARES TECHNOLOGY FUND ETF 46137V811 224 1,350 SH   SOLE   1,350 0 0
CHURCHILL DOWNS INC COM Stock 171484108 223 927 SH   SOLE   927 0 0
ROLLINS INC COM Stock 775711104 223 6,530 SH   SOLE   6,530 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 222 719 SH   SOLE   719 0 0
VANGUARD UTILITIES ETF 92204A876 222 1,419 SH   SOLE   1,419 0 0
AVNET INC COM 053807103 221 5,365 SH   SOLE   5,365 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 221 7,452 SH   SOLE   7,451 0 0
BAKER HUGHES INC Stock 05722G100 221 9,169 SH   SOLE   9,169 0 0
FLUOR CORP Stock 343412102 220 8,890 SH   SOLE   8,890 0 0
SNOWFLAKE INC CL A Stock 833445109 220 650 SH   SOLE   650 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 220 1,927 SH   SOLE   1,927 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 220 7,342 SH   SOLE   7,342 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 219 13,900 SH   SOLE   13,900 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 219 1,059 SH   SOLE   1,059 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 219 2,639 SH   SOLE   2,639 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 219 3,081 SH   SOLE   3,080 0 0
SUNRUN INC COM Stock 86771W105 219 6,390 SH   SOLE   6,390 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 218 10,238 SH   SOLE   10,238 0 0
WESTROCK CO COM Stock 96145D105 218 4,914 SH   SOLE   4,914 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 216 1,764 SH   SOLE   1,764 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 216 7,599 SH   SOLE   7,599 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102 216 11,792 SH   SOLE   11,792 0 0
EASTMAN CHEMICAL CO Stock 277432100 215 1,782 SH   SOLE   1,782 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 213 2,039 SH   SOLE   2,038 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 213 9,976 SH   SOLE   9,975 0 0
SIREN DIVCON DIVIDEND DEFENDER ETF ETF 829658400 212 5,047 SH   SOLE   5,046 0 0
DOMINION RESOURCES INC Stock 25746U109 212 2,693 SH   SOLE   2,693 0 0
CUMMINS INC COM Stock 231021106 211 967 SH   SOLE   966 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 209 13,867 SH   SOLE   13,867 0 0
PROGRESSIVE CORP COM Stock 743315103 209 2,039 SH   SOLE   2,039 0 0
INARI MED INC COM 45332Y109 209 2,290 SH   SOLE   2,290 0 0
BECTON DICKINSON & CO COM Stock 075887109 208 824 SH   SOLE   824 0 0
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 208 9,147 SH   SOLE   9,147 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 208 2,384 SH   SOLE   2,383 0 0
ACI WORLDWIDE INC COM 004498101 205 5,914 SH   SOLE   5,914 0 0
KEYCORP COM Stock 493267108 203 8,775 SH   SOLE   8,775 0 0
TORO CO COM Stock 891092108 203 2,036 SH   SOLE   2,036 0 0
BRP INC COM SUN VTG 05577W200 203 2,310 SH   SOLE   2,310 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 202 3,545 SH   SOLE   3,545 0 0
API GROUP CORP COM STK 00187Y100 202 7,848 SH   SOLE   7,848 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 201 3,580 SH   SOLE   3,580 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 201 17,765 SH   SOLE   17,765 0 0
MOODYS CORP Stock 615369105 200 511 SH   SOLE   511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 200 1,687 SH   SOLE   1,687 0 0