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 67,476 386,436 SH   SOLE   384,466 0 1,970
MICROSOFT Stock 594918104 27,684 89,791 SH   SOLE   89,781 0 10
AMAZON.COM INC Stock 023135106 24,988 7,665 SH   SOLE   7,665 0 0
SPDR S&P 500 ETF ETF 78462F103 22,368 49,526 SH   SOLE   49,526 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 18,761 39,640 SH   SOLE   39,640 0 0
POWERSHARES QQQ TR ETF 46090E103 18,245 50,324 SH   SOLE   50,324 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 15,817 5,663 SH   SOLE   5,643 0 20
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 14,571 91,683 SH   SOLE   91,683 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 13,221 187,479 SH   SOLE   187,479 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 12,889 166,806 SH   SOLE   166,806 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F888 11,771 461,047 SH   SOLE   461,047 0 0
VANGUARD SMALL CAP ETF ETF 922908751 11,589 54,535 SH   SOLE   54,534 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 11,585 168,139 SH   SOLE   168,139 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 11,560 380,276 SH   SOLE   380,275 0 0
NVIDIA CORP Stock 67066G104 11,231 41,331 SH   SOLE   41,331 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 10,714 227,707 SH   SOLE   227,707 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 9,997 259,863 SH   SOLE   259,863 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,931 56,034 SH   SOLE   56,019 0 15
QUALCOMM INC Stock 747525103 9,862 64,530 SH   SOLE   64,530 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 9,765 38,387 SH   SOLE   38,387 0 0
CHEVRON CORP NEW COM Stock 166764100 9,613 59,038 SH   SOLE   58,367 0 670
ISHARES INC ETF 46434G764 9,271 159,358 SH   SOLE   159,358 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 9,128 178,245 SH   SOLE   178,244 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 9,128 116,724 SH   SOLE   116,724 0 0
HOME DEPOT Stock 437076102 9,075 30,317 SH   SOLE   30,316 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 8,840 180,414 SH   SOLE   180,414 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 8,793 309,300 SH   SOLE   309,300 0 0
PEPSICO INC COM Stock 713448108 8,119 48,506 SH   SOLE   48,505 0 0
UNITED PARCEL SERVICE INC Stock 911312106 7,569 35,293 SH   SOLE   35,293 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 7,533 188,520 SH   SOLE   188,520 0 0
VANGUARD VALUE ETF ETF 922908744 7,521 50,890 SH   SOLE   50,889 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,510 49,146 SH   SOLE   49,146 0 0
ISHARES S&P 500 INDEX ETF 464287200 7,493 16,516 SH   SOLE   16,516 0 0
META PLATFORMS INC CL A Stock 30303M102 7,403 33,296 SH   SOLE   33,230 0 65
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 7,144 81,040 SH   SOLE   81,040 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 7,054 184,079 SH   SOLE   184,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,852 19,417 SH   SOLE   19,416 0 0
VANGUARD TOTAL STK MKT ETF 922908769 6,708 29,465 SH   SOLE   29,464 0 0
VANGUARD REIT INDEX ETF ETF 922908553 6,460 59,610 SH   SOLE   59,609 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,339 76,748 SH   SOLE   76,747 0 0
3M CO COM Stock 88579Y101 6,285 42,217 SH   SOLE   42,216 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 6,215 81,307 SH   SOLE   76,598 0 4,709
VANGUARD MID CAP ETF 922908629 6,168 25,933 SH   SOLE   25,933 0 0
BK OF AMERICA CORP COM Stock 060505104 6,082 147,543 SH   SOLE   147,543 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,685 42,164 SH   SOLE   42,164 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,659 119,500 SH   SOLE   119,500 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 5,570 52,003 SH   SOLE   52,002 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 5,395 59,601 SH   SOLE   59,601 0 0
TESLA MOTORS INC Stock 88160R101 5,365 4,978 SH   SOLE   4,968 0 10
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5,350 71,843 SH   SOLE   71,843 0 0
VISA INC Stock 92826C839 5,107 23,025 SH   SOLE   23,025 0 0
SPDR SER TR ETF 78464A508 5,105 122,274 SH   SOLE   122,274 0 0
SPDR SER TR ETF 78464A409 5,104 77,088 SH   SOLE   77,088 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,093 157,948 SH   SOLE   157,948 0 0
SERVICENOW INC COM Stock 81762P102 5,080 9,121 SH   SOLE   9,121 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,055 66,604 SH   SOLE   66,603 0 0
PFIZER INC COM Stock 717081103 4,986 96,315 SH   SOLE   96,315 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,919 96,559 SH   SOLE   96,559 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4,826 32,361 SH   SOLE   32,361 0 0
ADOBE SYS INC Stock 00724F101 4,783 10,498 SH   SOLE   10,498 0 0
MCDONALDS CORP COM Stock 580135101 4,738 19,162 SH   SOLE   19,161 0 0
ETF SER SOLUTIONS ETF 26922A230 4,729 122,239 SH   SOLE   122,239 0 0
PRUDENTIAL FINL INC Stock 744320102 4,713 39,889 SH   SOLE   39,889 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 4,532 29,723 SH   SOLE   29,722 0 0
PROSHARES TR ETF 74347B680 4,413 61,060 SH   SOLE   61,060 0 0
SPDR GOLD ETF ETF 78463V107 4,341 24,030 SH   SOLE   24,030 0 0
SPDR INDEX SHS FDS ETF 78463X889 4,247 123,887 SH   SOLE   123,887 0 0
CISCO SYS INC Stock 17275R102 4,208 75,457 SH   SOLE   75,457 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,189 41,918 SH   SOLE   41,918 0 0
SPDR INDEX SHS FDS ETF 78463X541 4,065 64,755 SH   SOLE   64,755 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,059 16,229 SH   SOLE   16,228 0 0
APPLIED MATLS INC COM Stock 038222105 3,858 29,269 SH   SOLE   29,268 0 0
ARK INNOVATION ETF ETF 00214Q104 3,856 58,171 SH   SOLE   58,170 0 0
DISNEY WALT CO COM Stock 254687106 3,819 27,844 SH   SOLE   27,844 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,741 76,429 SH   SOLE   76,429 0 0
UNITEDHEALTH GROUP Stock 91324P102 3,731 7,317 SH   SOLE   7,316 0 0
NV5 GLOBAL INC COM Stock 62945V109 3,695 27,718 SH   SOLE   27,718 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3,663 86,591 SH   SOLE   86,591 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 3,608 165,789 SH   SOLE   165,789 0 0
MERCK & CO INC Stock 58933Y105 3,575 43,571 SH   SOLE   43,570 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,555 47,506 SH   SOLE   47,506 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 3,525 10,163 SH   SOLE   10,163 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3,449 33,082 SH   SOLE   33,082 0 0
PACER FDS TR ETF 69374H741 3,430 87,856 SH   SOLE   87,856 0 0
ABBVIE INC COM Stock 00287Y109 3,387 20,893 SH   SOLE   20,768 0 125
FIDELITY COVINGTON TRUST ETF 316092303 3,179 69,341 SH   SOLE   69,341 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 3,174 65,079 SH   SOLE   65,079 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,169 7,634 SH   SOLE   7,633 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3,158 5,483 SH   SOLE   5,483 0 0
WALMART INC COM Stock 931142103 3,105 20,849 SH   SOLE   20,848 0 0
ABBOTT LABS COM Stock 002824100 3,060 25,860 SH   SOLE   25,859 0 0
NETFLIX COM INC Stock 64110L106 3,054 8,153 SH   SOLE   8,153 0 0
MASTERCARD INC Stock 57636Q104 3,039 8,503 SH   SOLE   8,503 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,951 4,686 SH   SOLE   4,686 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2,951 10,042 SH   SOLE   10,042 0 0
BOEING CO COM Stock 097023105 2,772 14,475 SH   SOLE   14,474 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,766 29,450 SH   SOLE   29,450 0 0
GOOGLE INC Stock 02079K305 2,729 981 SH   SOLE   941 0 40
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,717 14,685 SH   SOLE   14,685 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,619 54,522 SH   SOLE   54,522 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2,610 23,686 SH   SOLE   23,685 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,608 55,688 SH   SOLE   55,387 0 300
ISHARES TIPS BOND ETF ETF 464287176 2,604 20,907 SH   SOLE   20,907 0 0
TC ENERGY CORP COM Stock 87807B107 2,578 45,705 SH   SOLE   45,705 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,569 18,755 SH   SOLE   18,754 0 0
SEMPRA ENERGY Stock 816851109 2,530 15,051 SH   SOLE   15,051 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,487 31,528 SH   SOLE   31,528 0 0
INTL BUSINESS MACHINES Stock 459200101 2,481 19,083 SH   SOLE   19,082 0 0
VANGUARD GROWTH ETF ETF 922908736 2,471 8,588 SH   SOLE   8,588 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,470 20,058 SH   SOLE   20,058 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,450 10,159 SH   SOLE   10,158 0 0
SALESFORCE COM Stock 79466L302 2,390 11,254 SH   SOLE   11,254 0 0
ISHARES TR ETF 46432F859 2,357 48,629 SH   SOLE   48,629 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,323 24,542 SH   SOLE   24,541 0 0
CITIGROUP INC Stock 172967424 2,300 43,064 SH   SOLE   43,064 0 0
AT&T INC COM Stock 00206R102 2,286 96,741 SH   SOLE   96,741 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,275 22,751 SH   SOLE   19,330 0 3,420
WELLS FARGO CO NEW COM Stock 949746101 2,226 45,930 SH   SOLE   45,929 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,196 42,027 SH   SOLE   42,027 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 2,195 66,520 SH   SOLE   66,519 0 0
SCHWAB US TIPS ETF ETF 808524870 2,183 35,966 SH   SOLE   35,965 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,181 13,448 SH   SOLE   13,448 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,165 24,824 SH   SOLE   24,823 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,142 42,611 SH   SOLE   42,610 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2,140 31,112 SH   SOLE   31,112 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 2,133 15,852 SH   SOLE   13,839 0 2,012
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2,118 5,085 SH   SOLE   5,083 0 2
ISHARES RUSSELL 2000 ETF ETF 464287655 2,072 10,095 SH   SOLE   10,095 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,065 33,638 SH   SOLE   33,638 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,046 26,218 SH   SOLE   26,218 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 2,026 36,810 SH   SOLE   36,809 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,010 19,833 SH   SOLE   19,833 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,995 17,871 SH   SOLE   17,870 0 0
INTEL CORP COM Stock 458140100 1,962 39,591 SH   SOLE   39,590 0 0
BCE INC COM NEW Stock 05534B760 1,953 35,199 SH   SOLE   35,199 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,946 8,450 SH   SOLE   8,450 0 0
POTLATCH CORP REIT 737630103 1,944 36,860 SH   SOLE   36,860 0 0
MOSAIC CO Stock 61945C103 1,907 28,675 SH   SOLE   20,956 0 7,718
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,891 14,762 SH   SOLE   14,762 0 0
COCA COLA CO COM Stock 191216100 1,890 30,491 SH   SOLE   30,491 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,884 6,788 SH   SOLE   6,788 0 0
VANGUARD SHORT TERM BOND ETF 921937827 1,877 24,098 SH   SOLE   24,098 0 0
AIRBNB INC COM CL A Stock 009066101 1,853 10,784 SH   SOLE   10,784 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,843 5,464 SH   SOLE   5,464 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 1,842 42,360 SH   SOLE   42,360 0 0
AON CORP Stock G0403H108 1,836 5,638 SH   SOLE   5,638 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,836 66,060 SH   SOLE   66,060 0 0
NOVARTIS AG ADR ADR 66987V109 1,822 20,769 SH   SOLE   20,769 0 0
AUTODESK INC Stock 052769106 1,818 8,483 SH   SOLE   8,483 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,802 16,485 SH   SOLE   16,485 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,790 4,056 SH   SOLE   4,055 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 1,790 68,664 SH   SOLE   68,664 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,782 10,736 SH   SOLE   10,736 0 0
CVS HEALTH CORP COM Stock 126650100 1,776 17,552 SH   SOLE   17,548 0 3
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 1,774 35,598 SH   SOLE   35,598 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,772 19,904 SH   SOLE   19,904 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,771 16,364 SH   SOLE   16,364 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,738 26,240 SH   SOLE   26,240 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1,736 50,779 SH   SOLE   50,778 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,700 81,087 SH   SOLE   81,087 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,695 15,104 SH   SOLE   15,103 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,677 13,211 SH   SOLE   10,286 0 2,925
MONDELEZ INTL INC CL A Stock 609207105 1,674 26,664 SH   SOLE   26,664 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,670 33,640 SH   SOLE   33,640 0 0
ENBRIDGE INC COM Stock 29250N105 1,667 36,172 SH   SOLE   36,172 0 0
SOUTHERN CO COM Stock 842587107 1,624 22,396 SH   SOLE   22,395 0 0
WILLIAMS COS INC COM Stock 969457100 1,608 48,109 SH   SOLE   48,109 0 0
LILLY ELI & CO COM Stock 532457108 1,579 5,513 SH   SOLE   5,503 0 10
DIAGEO PLC ADR 25243Q205 1,563 7,696 SH   SOLE   7,696 0 0
LAM RESEARCH CORP Stock 512807108 1,557 2,896 SH   SOLE   2,896 0 0
RIO TINTO PLC SPON ADR ADR 767204100 1,548 19,252 SH   SOLE   19,252 0 0
ORACLE CORPORATION Stock 68389X105 1,547 18,691 SH   SOLE   18,690 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,536 15,504 SH   SOLE   15,493 0 10
AMGEN INC Stock 031162100 1,530 6,326 SH   SOLE   5,284 0 1,042
CORNING INC COM Stock 219350105 1,520 41,174 SH   SOLE   41,174 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,506 28,211 SH   SOLE   28,210 0 0
US BANCORP DEL COM NEW Stock 902973304 1,492 28,055 SH   SOLE   28,055 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,487 29,885 SH   SOLE   29,885 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 1,485 10,847 SH   SOLE   10,847 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,481 19,391 SH   SOLE   19,391 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,477 29,385 SH   SOLE   29,384 0 0
WISDOMTREE TR ETF 97717W331 1,458 63,007 SH   SOLE   63,007 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,433 44,876 SH   SOLE   44,876 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,416 50,310 SH   SOLE   50,309 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,416 2,120 SH   SOLE   2,120 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,416 56,836 SH   SOLE   56,836 0 0
HORMEL FOODS CORP COM Stock 440452100 1,407 27,294 SH   SOLE   27,294 0 0
UNION PAC CORP COM Stock 907818108 1,404 5,138 SH   SOLE   5,138 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 1,402 4,962 SH   SOLE   3,162 0 1,800
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,395 50,574 SH   SOLE   50,161 0 412
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,395 6,130 SH   SOLE   6,130 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,360 10,611 SH   SOLE   10,611 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,351 41,956 SH   SOLE   41,955 0 0
AMETEK INC STOCK 031100100 1,350 10,140 SH   SOLE   10,140 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 1,350 27,900 SH   SOLE   27,900 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,349 27,237 SH   SOLE   27,237 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,349 12,549 SH   SOLE   12,549 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,329 33,181 SH   SOLE   33,181 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1,321 58,280 SH   SOLE   58,280 0 0
REALTY INCOME CORP REIT 756109104 1,321 19,067 SH   SOLE   19,067 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,304 13,072 SH   SOLE   13,072 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,284 14,133 SH   SOLE   14,133 0 0
STARBUCKS CORP Stock 855244109 1,284 14,114 SH   SOLE   14,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,284 23,839 SH   SOLE   23,838 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,270 4,393 SH   SOLE   4,392 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1,264 25,413 SH   SOLE   25,363 0 50
CANADIAN PAC RAILWAYLTD Stock 13645T100 1,262 15,288 SH   SOLE   15,288 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,255 22,128 SH   SOLE   22,128 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,252 39,727 SH   SOLE   39,726 0 0
DANAHER CORP Stock 235851102 1,251 4,266 SH   SOLE   4,266 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,251 16,170 SH   SOLE   16,170 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,248 30,203 SH   SOLE   14,198 0 16,004
CATERPILLAR INC COM Stock 149123101 1,245 5,584 SH   SOLE   5,584 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,230 10,630 SH   SOLE   10,630 0 0
ASPEN TECHNOLOGY INC Stock 045327103 1,229 7,432 SH   SOLE   7,432 0 0
CIGNA CORP Stock 125523100 1,217 5,083 SH   SOLE   5,082 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,215 7,702 SH   SOLE   7,701 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,207 11,189 SH   SOLE   11,189 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,198 13,272 SH   SOLE   9,252 0 4,019
DOLBY LABORATORIES INC Stock 25659T107 1,179 15,070 SH   SOLE   15,070 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,158 3,838 SH   SOLE   3,838 0 0
MARRIOTT INTL INC Stock 571903202 1,150 6,541 SH   SOLE   6,541 0 0
NIKE INC CLASS B Stock 654106103 1,141 8,481 SH   SOLE   8,481 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,139 15,592 SH   SOLE   15,591 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,118 11,437 SH   SOLE   11,437 0 0
ILLUMINA INC Stock 452327109 1,112 3,182 SH   SOLE   3,182 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 1,107 28,360 SH   SOLE   28,360 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,090 11,912 SH   SOLE   11,911 0 0
TJX COS INC NEW COM Stock 872540109 1,088 17,958 SH   SOLE   17,958 0 0
TARGET CORP COM Stock 87612E106 1,087 5,122 SH   SOLE   5,121 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1,083 48,634 SH   SOLE   48,634 0 0
DEVON ENERGY CORP Stock 25179M103 1,083 18,311 SH   SOLE   15,678 0 2,633
DOW INC COM Stock 260557103 1,083 16,987 SH   SOLE   16,986 0 0
HERSHEY CO COM Stock 427866108 1,081 4,988 SH   SOLE   4,988 0 0
UNITED STATES STL CORP Stock 912909108 1,066 28,265 SH   SOLE   28,265 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH   SOLE   2 0 0
HONEYWELL INTL INC Stock 438516106 1,052 5,404 SH   SOLE   5,404 0 0
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EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 758 60,080 SH   SOLE   60,080 0 0
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FORD MOTOR COMPANY Stock 345370860 687 40,626 SH   SOLE   40,626 0 0
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WP CAREY INC COM REIT 92936U109 685 8,478 SH   SOLE   8,478 0 0
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HYATT HOTELS CORPORATION Stock 448579102 681 7,128 SH   SOLE   7,128 0 0
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ICON PLC SHS Stock G4705A100 658 2,708 SH   SOLE   2,708 0 0
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GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 628 8,161 SH   SOLE   8,160 0 0
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SCHWAB US MID-CAP ETF ETF 808524508 621 8,180 SH   SOLE   8,179 0 0
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HALLIBURTON CO COM Stock 406216101 599 15,812 SH   SOLE   15,782 0 30
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BLOCK INC CL A Option 852234103 570 4,200 SH Call SOLE   4,200 0 0
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IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 566 22,125 SH   SOLE   22,125 0 0
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CORTEVA INC COM Stock 22052L104 497 8,652 SH   SOLE   8,652 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 496 4,553 SH   SOLE   4,553 0 0
SIMON PROPERTY GROUP INC REIT 828806109 494 3,757 SH   SOLE   3,756 0 0
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VALE SA (ADR) ADR 91912E105 492 24,604 SH   SOLE   24,604 0 0
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FIRST TR EXCH TRADED FD III ETF 33739P103 490 9,676 SH   SOLE   9,676 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105 471 2,075 SH   SOLE   2,075 0 0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 468 9,589 SH   SOLE   9,588 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 462 1,117 SH   SOLE   1,117 0 0
CONAGRA BRANDS INC COM Stock 205887102 461 13,726 SH   SOLE   13,725 0 0
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ALCON AG ORD SHS Stock H01301128 454 5,724 SH   SOLE   5,724 0 0
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BP PLC SPONSORED ADR ADR 055622104 446 15,187 SH   SOLE   15,187 0 0
ICU MED INC STOCK 44930G107 444 1,994 SH   SOLE   1,994 0 0
CROWN CASTLE INTL CORP REIT 22822V101 441 2,392 SH   SOLE   2,392 0 0
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AMDOCS LTD STOCK G02602103 436 5,302 SH   SOLE   5,302 0 0
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STERIS PLC STOCK G8473T100 430 1,780 SH   SOLE   1,780 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 428 1,327 SH   SOLE   1,327 0 0
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OMNICOM GROUP INC COM Stock 681919106 426 5,029 SH   SOLE   5,029 0 0
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ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 424 9,227 SH   SOLE   9,227 0 0
MODERNA INC COM Stock 60770K107 423 2,455 SH   SOLE   2,455 0 0
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JACOBS ENGR GROUP INC COM Stock 469814107 420 3,044 SH   SOLE   3,044 0 0
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HP INC COM Stock 40434L105 418 11,532 SH   SOLE   11,531 0 0
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DEXCOM INC COM Stock 252131107 415 810 SH   SOLE   810 0 0
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BIOGEN IDEC INC Stock 09062X103 412 1,955 SH   SOLE   1,955 0 0
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PINNACLE WEST CAP CORP COM Stock 723484101 408 5,220 SH   SOLE   5,220 0 0
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HENRY JACK & ASSOC INC COM Stock 426281101 405 2,055 SH   SOLE   2,055 0 0
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M & T BK CORP COM Stock 55261F104 405 2,388 SH   SOLE   2,388 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835 403 5,062 SH   SOLE   5,062 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 402 2,494 SH   SOLE   2,494 0 0
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CACI INTL INC CL A Stock 127190304 397 1,318 SH   SOLE   1,318 0 0
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CARMAX INC Stock 143130102 390 4,044 SH   SOLE   4,044 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 389 3,250 SH   SOLE   3,250 0 0
DOVER CORP COM Stock 260003108 389 2,481 SH   SOLE   2,481 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 389 823 SH   SOLE   823 0 0
NEW YORK TIMES CO CL A Stock 650111107 388 8,461 SH   SOLE   8,461 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 386 5,078 SH   SOLE   5,077 0 0
OLLIES BARGAIN OUTLET HLDGS STOCK 681116109 385 8,962 SH   SOLE   8,962 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 384 4,606 SH   SOLE   4,605 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 384 7,917 SH   SOLE   7,383 0 533
WYNN RESORTS LTD Stock 983134107 383 4,802 SH   SOLE   4,802 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 380 2,396 SH   SOLE   2,396 0 0
UNIFIRST CORP MASS COM Stock 904708104 379 2,058 SH   SOLE   2,058 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 375 27,568 SH   SOLE   27,567 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 374 9,633 SH   SOLE   9,633 0 0
LIBERTY MEDIA CORP Stock 531229870 374 5,923 SH   SOLE   5,923 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 374 4,857 SH   SOLE   4,857 0 0
LESLIES INC STOCK 527064109 374 19,334 SH   SOLE   19,334 0 0
FIFTH THIRD BANCORP Stock 316773100 373 8,660 SH   SOLE   3,410 0 5,250
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 372 4,958 SH   SOLE   4,958 0 0
TEXTRON INC STOCK 883203101 371 4,987 SH   SOLE   4,987 0 0
INSPERITY INC Stock 45778Q107 370 3,675 SH   SOLE   3,675 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 368 111,799 SH   SOLE   111,799 0 0
EOG RESOURCES INC Stock 26875P101 368 3,081 SH   SOLE   3,081 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 368 5,125 SH   SOLE   5,125 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 367 8,750 SH   SOLE   8,750 0 0
EXELIXIS INC STOCK 30161Q104 364 16,036 SH   SOLE   16,036 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 362 3,283 SH   SOLE   3,283 0 0
XCEL ENERGY INC COM Stock 98389B100 358 4,949 SH   SOLE   4,949 0 0
ROKU INC COM CL A Stock 77543R102 356 2,836 SH   SOLE   2,836 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 355 6,273 SH   SOLE   6,273 0 0
TE CONNECTIVITY LTD Stock H84989104 355 2,705 SH   SOLE   2,705 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 354 10,867 SH   SOLE   4,837 0 6,030
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 354 1,027 SH   SOLE   1,027 0 0
SMITH A O CORP COM Stock 831865209 353 5,521 SH   SOLE   5,521 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 353 4,286 SH   SOLE   4,285 0 0
PRICELINE.COM INC Stock 09857L108 352 150 SH   SOLE   150 0 0
EATON CORP PLC SHS Stock G29183103 352 2,319 SH   SOLE   2,319 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 350 6,994 SH   SOLE   6,994 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 349 4,167 SH   SOLE   4,167 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 346 26,368 SH   SOLE   26,368 0 0
ARGENX SE ADR 04016X101 345 1,094 SH   SOLE   1,094 0 0
FERGUSON PLC NEW SHS Stock G3421J106 344 2,568 SH   SOLE   2,568 0 0
INSTEEL INDS INC COM Stock 45774W108 344 9,305 SH   SOLE   9,305 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 340 12,057 SH   SOLE   12,057 0 0
INGREDION INC STOCK 457187102 340 3,899 SH   SOLE   3,899 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 339 9,243 SH   SOLE   9,243 0 0
SP PLUS CORP STOCK 78469C103 339 10,821 SH   SOLE   10,821 0 0
SEAGATE TECHNOLOGY Stock G7997R103 338 3,760 SH   SOLE   3,760 0 0
KRAFT HEINZ CO COM Stock 500754106 335 8,512 SH   SOLE   8,511 0 0
AAON INC NEW Stock 000360206 334 6,000 SH   SOLE   6,000 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 333 3,509 SH   SOLE   3,508 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 333 30,081 SH   SOLE   30,081 0 0
LATHAM GROUP INC STOCK 51819L107 333 25,137 SH   SOLE   25,137 0 0
ISHARES ASIA 50 ETF ETF 464288430 333 4,851 SH   SOLE   4,850 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 333 4,385 SH   SOLE   4,384 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 330 1,230 SH   SOLE   1,230 0 0
CLEARBRIDGE ENERGY MLP CEF 184692200 328 9,728 SH   SOLE   9,728 0 0
MAGNA INTL INC CL A Stock 559222401 328 5,100 SH   SOLE   5,100 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 327 6,672 SH   SOLE   6,379 0 293
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 326 501 SH   SOLE   501 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 324 2,791 SH   SOLE   2,791 0 0
PACWEST BANCORP DEL COM Stock 695263103 322 7,450 SH   SOLE   7,450 0 0
FTI CONSULTING INC COM Stock 302941109 322 2,046 SH   SOLE   2,046 0 0
EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 321 4,197 SH   SOLE   4,197 0 0
LIVENT CORP COM Stock 53814L108 320 12,290 SH   SOLE   12,290 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 319 6,592 SH   SOLE   6,592 0 0
ATRICURE INC COM Stock 04963C209 318 4,851 SH   SOLE   4,851 0 0
LIVE NATION, INC. Stock 538034109 318 2,704 SH   SOLE   2,704 0 0
WORLD FUEL SVCS CORP STOCK 981475106 315 11,643 SH   SOLE   11,643 0 0
AGILENT TECH INC Stock 00846U101 313 2,365 SH   SOLE   2,365 0 0
MANITOWOC CO INC COM NEW Stock 563571405 313 20,750 SH   SOLE   20,750 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 307 4,071 SH   SOLE   4,071 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 306 3,868 SH   SOLE   3,868 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 306 10,139 SH   SOLE   10,139 0 0
EVERGY INC COM Stock 30034W106 305 4,462 SH   SOLE   4,462 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 305 6,427 SH   SOLE   6,427 0 0
YUM! BRANDS INC Stock 988498101 303 2,556 SH   SOLE   2,556 0 0
LYONDELLBASELL Stock N53745100 303 2,945 SH   SOLE   2,945 0 0
V F CORP COM Stock 918204108 303 5,325 SH   SOLE   5,325 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 302 2,565 SH   SOLE   2,565 0 0
CATALENT INC COM Stock 148806102 301 2,715 SH   SOLE   2,715 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 301 1,724 SH   SOLE   1,724 0 0
STATE STR CORP COM Stock 857477103 301 3,452 SH   SOLE   3,452 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 301 14,216 SH   SOLE   14,216 0 0
AMKOR TECHNOLOGY INC Stock 031652100 299 13,799 SH   SOLE   13,799 0 0
SPDR SER TR ETF 78468R663 299 3,275 SH   SOLE   3,275 0 0
ENERSYS STOCK 29275Y102 299 4,006 SH   SOLE   4,006 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 298 8,344 SH   SOLE   8,344 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 298 17,807 SH   SOLE   17,807 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 297 1,907 SH   SOLE   1,907 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 297 4,900 SH   SOLE   4,900 0 0
APA CORPORATION COM Stock 03743Q108 296 7,173 SH   SOLE   7,173 0 0
CROWN HLDGS INC COM Stock 228368106 296 2,364 SH   SOLE   2,364 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 295 10,457 SH   SOLE   10,457 0 0
QORVO INC COM Stock 74736K101 294 2,368 SH   SOLE   2,368 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 293 5,832 SH   SOLE   5,832 0 0
SANOFI SA ADR 80105N105 293 5,705 SH   SOLE   5,705 0 0
MP MATERIALS CORP COM CL A Stock 553368101 293 5,100 SH   SOLE   5,100 0 0
POWER INTEGRATIONS INC STOCK 739276103 292 3,156 SH   SOLE   3,156 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 290 2,896 SH   SOLE   2,896 0 0
REGAL REXNORD CORPORATION STOCK 758750103 290 1,948 SH   SOLE   1,948 0 0
WEYERHAEUSER CO REIT 962166104 288 7,597 SH   SOLE   7,597 0 0
CREE INC Stock 977852102 287 2,519 SH   SOLE   2,519 0 0
ARES MANAGEMENT CORPORATION STOCK 03990B101 286 3,525 SH   SOLE   3,525 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 285 2,857 SH   SOLE   2,857 0 0
HCA INC Stock 40412C101 285 1,137 SH   SOLE   1,137 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 282 2,432 SH   SOLE   2,432 0 0
RIO TINTO PLC SPON ADR Option 767204100 281 3,500 SH Call SOLE   3,500 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E248 281 10,619 SH   SOLE   10,619 0 0
GENERAC HLDGS INC COM Stock 368736104 280 940 SH   SOLE   940 0 0
ZENDESK INC STOCK 98936J101 279 2,319 SH   SOLE   2,319 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 278 805 SH   SOLE   805 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 278 3,718 SH   SOLE   3,718 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 277 4,286 SH   SOLE   4,286 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 276 21,000 SH   SOLE   21,000 0 0
AUTOZONE INC NEV Stock 053332102 276 135 SH   SOLE   135 0 0
POWERSHARES DIVIDEND ETF 46137V506 276 7,176 SH   SOLE   7,176 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 275 8,013 SH   SOLE   8,013 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 274 3,284 SH   SOLE   3,284 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 273 5,978 SH   SOLE   5,978 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 273 13,134 SH   SOLE   13,133 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 271 9,999 SH   SOLE   9,998 0 0
ISHARES TR ETF 46435G326 270 4,241 SH   SOLE   4,241 0 0
LENNOX INTL INC STOCK 526107107 269 1,042 SH   SOLE   1,042 0 0
FLUOR CORP Stock 343412102 268 9,347 SH   SOLE   9,347 0 0
AZEK CO INC STOCK 05478C105 268 10,775 SH   SOLE   10,775 0 0
DICKS SPORTING GOODS INC Stock 253393102 268 2,672 SH   SOLE   2,672 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 267 5,173 SH   SOLE   5,173 0 0
PENUMBRA INC COM Stock 70975L107 267 1,200 SH   SOLE   1,200 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 265 8,944 SH   SOLE   8,944 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 264 978 SH   SOLE   978 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 263 911 SH   SOLE   911 0 0
COGNEX CORP STOCK 192422103 263 3,414 SH   SOLE   3,414 0 0
OLD REP INTL CORP STOCK 680223104 263 10,169 SH   SOLE   10,169 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 262 2,796 SH   SOLE   2,796 0 0
SVB FINL GROUP Stock 78486Q101 259 463 SH   SOLE   463 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 258 859 SH   SOLE   859 0 0
MARATHON PETE CORP Stock 56585A102 255 2,988 SH   SOLE   2,988 0 0
ABB LTD SPONSORED ADR ADR 000375204 254 7,836 SH   SOLE   7,836 0 0
CSX CORP Stock 126408103 253 6,766 SH   SOLE   6,766 0 0
TAYLOR MORRISON HOME CORP STOCK 87724P106 253 9,295 SH   SOLE   9,295 0 0
LOGITECH INTL S A SHS Stock H50430232 253 3,425 SH   SOLE   3,425 0 0
ROYAL BANK OF CANADA Stock 780087102 252 2,284 SH   SOLE   2,284 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 252 2,512 SH   SOLE   2,512 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 250 1,499 SH   SOLE   1,499 0 0
IRON MOUNTAIN INC REIT 46284V101 250 4,516 SH   SOLE   4,516 0 0
ISHARES TR ETF 464289511 250 4,073 SH   SOLE   4,073 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 250 4,573 SH   SOLE   4,573 0 0
FOX CORP CL B COM Stock 35137L204 249 6,878 SH   SOLE   6,878 0 0
TYSON FOODS INC CL A Stock 902494103 247 2,754 SH   SOLE   2,754 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 246 3,632 SH   SOLE   3,632 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 245 3,194 SH   SOLE   3,194 0 0
DIGITAL REALTY TRUST INC REIT 253868103 244 1,715 SH   SOLE   1,714 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 243 18,511 SH   SOLE   18,511 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 243 25,656 SH   SOLE   25,656 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 241 3,708 SH   SOLE   3,708 0 0
RELX PLC ADR 759530108 241 7,742 SH   SOLE   7,742 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 241 1,825 SH   SOLE   1,825 0 0
BLACK KNIGHT INC COM Stock 09215C105 241 4,151 SH   SOLE   4,151 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 240 912 SH   SOLE   912 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 240 13,677 SH   SOLE   13,676 0 0
KELLOGG CO COM Stock 487836108 239 3,710 SH   SOLE   3,710 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 238 4,225 SH   SOLE   4,225 0 0
AMERICAN WATER WORKS CO Stock 030420103 237 1,433 SH   SOLE   1,433 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 236 2,931 SH   SOLE   2,930 0 0
PHILLIPS 66 Stock 718546104 235 2,731 SH   SOLE   1,487 0 1,244
FLEXTRONICS INTL LTD F Stock Y2573F102 235 12,698 SH   SOLE   12,698 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 235 6,204 SH   SOLE   6,204 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 233 1,927 SH   SOLE   1,927 0 0
EPAM SYS INC COM Stock 29414B104 233 785 SH   SOLE   785 0 0
DOMINION RESOURCES INC Stock 25746U109 232 2,734 SH   SOLE   2,734 0 0
CORE LABORATORIES NV Stock N22717107 231 7,310 SH   SOLE   2,400 0 4,910
WESTROCK CO COM Stock 96145D105 231 4,914 SH   SOLE   4,914 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 231 32,661 SH   SOLE   32,661 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 231 4,398 SH   SOLE   4,397 0 0
PUBMATIC INC STOCK 74467Q103 230 8,819 SH   SOLE   8,819 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 230 25,243 SH   SOLE   25,243 0 0
GUARDANT HEALTH INC COM Stock 40131M109 229 3,464 SH   SOLE   3,464 0 0
COCA COLA CONS INC COM Stock 191098102 229 461 SH   SOLE   461 0 0
ROLLINS INC COM Stock 775711104 229 6,530 SH   SOLE   6,530 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 228 2,955 SH   SOLE   2,955 0 0
SPRINGWORKS THERAPEUTICS INC STOCK 85205L107 228 4,032 SH   SOLE   4,032 0 0
E2OPEN PARENT HOLDINGS INC STOCK 29788T103 228 25,871 SH   SOLE   25,871 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 228 7,331 SH   SOLE   1,605 0 5,726
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 227 2,211 SH   SOLE   2,211 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 225 4,458 SH   SOLE   4,458 0 0
SIMPSON MFG INC COM Stock 829073105 225 2,066 SH   SOLE   2,066 0 0
CSW INDUSTRIALS INC STOCK 126402106 225 1,912 SH   SOLE   1,912 0 0
TTEC HLDGS INC STOCK 89854H102 225 2,726 SH   SOLE   2,726 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 224 4,000 SH   SOLE   4,000 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 224 1,485 SH   SOLE   1,485 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 224 5,945 SH   SOLE   5,944 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103 223 11,352 SH   SOLE   11,352 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 222 1,602 SH   SOLE   1,602 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 222 7,953 SH   SOLE   7,953 0 0
CENTRAL VY CMNTY BANCORP STOCK 155685100 220 9,416 SH   SOLE   9,416 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 220 3,125 SH   SOLE   3,125 0 0
ALLSTATE CORP Stock 020002101 219 1,580 SH   SOLE   1,579 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 217 3,843 SH   SOLE   3,843 0 0
VANGUARD UTILITIES ETF 92204A876 215 1,326 SH   SOLE   1,326 0 0
ROBLOX CORP CL A Stock 771049103 214 4,616 SH   SOLE   4,616 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 213 10,536 SH   SOLE   10,536 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 213 2,551 SH   SOLE   2,551 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 212 4,856 SH   SOLE   4,856 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 211 599 SH   SOLE   599 0 0
GENERAL MOTORS CORP Stock 37045V100 210 4,795 SH   SOLE   4,795 0 0
LENNAR CORP CL A Stock 526057104 209 2,582 SH   SOLE   2,582 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 209 4,206 SH   SOLE   4,206 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 209 2,177 SH   SOLE   2,176 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 209 3,784 SH   SOLE   3,783 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 209 7,513 SH   SOLE   7,512 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 208 880 SH   SOLE   880 0 0
INARI MED INC STOCK 45332Y109 208 2,290 SH   SOLE   2,290 0 0
AMERICAN TOWER CORP REIT 03027X100 208 827 SH   SOLE   827 0 0
SEMTECH CORP COM Stock 816850101 207 2,976 SH   SOLE   2,976 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 207 9,603 SH   SOLE   9,455 0 147
BOSTON SCIENTIFIC CORP Stock 101137107 206 4,648 SH   SOLE   4,648 0 0
PRIMERICA INC COM Stock 74164M108 206 1,502 SH   SOLE   1,502 0 0
LOEWS CORP COM Stock 540424108 205 3,168 SH   SOLE   3,168 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 205 1,565 SH   SOLE   1,564 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 205 1,322 SH   SOLE   1,322 0 0
CERNER CORP Stock 156782104 205 2,186 SH   SOLE   50 0 2,136
OTIS WORLDWIDE CORP COM Stock 68902V107 203 2,635 SH   SOLE   2,635 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 203 1,510 SH   SOLE   1,510 0 0
AVIENT CORPORATION STOCK 05368V106 203 4,227 SH   SOLE   4,227 0 0
BANK OF MONTREAL Stock 063671101 202 1,716 SH   SOLE   1,716 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 202 10,308 SH   SOLE   10,308 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 202 3,744 SH   SOLE   3,744 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 202 4,396 SH   SOLE   4,396 0 0
INTREPID POTASH Stock 46121Y201 201 2,450 SH   SOLE   2,450 0 0
EASTMAN CHEMICAL CO Stock 277432100 201 1,792 SH   SOLE   1,792 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 201 7,021 SH   SOLE   7,021 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 200 27,364 SH   SOLE   27,364 0 0