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 COM 037833100 51,391 371,859 SH   SOLE   369,889 0 1,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,165 59,257 SH   SOLE   59,257 0 0
MICROSOFT CORP COM 594918104 19,889 85,395 SH   SOLE   85,385 0 10
AMAZON COM INC COM 023135106 17,030 150,701 SH   SOLE   150,701 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,510 244,197 SH   SOLE   244,197 0 0
ISHARES TR ISHARES SEMICDTR 464287523 12,301 38,592 SH   SOLE   38,592 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,558 456,112 SH   SOLE   456,112 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 10,769 186,696 SH   SOLE   186,696 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,636 89,542 SH   SOLE   89,542 0 0
ALPHABET INC CAP STK CL C 02079K107 10,409 108,258 SH   SOLE   107,858 0 400
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 10,304 163,505 SH   SOLE   163,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,201 38,166 SH   SOLE   38,166 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,001 419,844 SH   SOLE   419,844 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,853 246,717 SH   SOLE   246,717 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 9,853 167,336 SH   SOLE   167,336 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,461 61,166 SH   SOLE   61,166 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,460 360,661 SH   SOLE   360,661 0 0
CHEVRON CORP NEW COM 166764100 8,975 62,468 SH   SOLE   61,918 0 550
JOHNSON & JOHNSON COM 478160104 8,575 52,492 SH   SOLE   52,477 0 15
VANGUARD HEALTH CARE ETF ETF 92204A504 8,505 38,018 SH   SOLE   38,018 0 0
PEPSICO INC COM 713448108 7,532 46,132 SH   SOLE   46,132 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,209 201,406 SH   SOLE   201,406 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,192 288,263 SH   SOLE   288,263 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,116 140,408 SH   SOLE   140,408 0 0
QUALCOMM INC COM 747525103 7,115 62,973 SH   SOLE   62,973 0 0
HOME DEPOT INC COM 437076102 6,862 24,868 SH   SOLE   24,867 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,583 18,356 SH   SOLE   18,356 0 0
EXXON MOBIL CORP COM 30231G102 6,504 74,493 SH   SOLE   74,492 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,334 162,918 SH   SOLE   162,918 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,306 51,070 SH   SOLE   51,070 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,188 106,127 SH   SOLE   106,127 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,009 83,439 SH   SOLE   77,673 0 5,765
UNITED PARCEL SERVICE INC CL B 911312106 5,884 36,423 SH   SOLE   36,423 0 0
PROCTER AND GAMBLE CO COM 742718109 5,689 45,060 SH   SOLE   45,060 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,421 215,521 SH   SOLE   215,521 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,421 79,705 SH   SOLE   79,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,326 31,159 SH   SOLE   31,158 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 5,256 290,883 SH   SOLE   290,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,207 19,502 SH   SOLE   19,501 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,828 26,901 SH   SOLE   26,900 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,660 116,067 SH   SOLE   116,067 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,616 57,583 SH   SOLE   57,583 0 0
NVIDIA CORPORATION COM 67066G104 4,608 39,152 SH   SOLE   39,152 0 0
MCDONALDS CORP COM 580135101 4,606 19,962 SH   SOLE   19,962 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,495 67,363 SH   SOLE   67,362 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,457 46,261 SH   SOLE   46,261 0 0
JPMORGAN CHASE & CO COM 46625H100 4,452 43,088 SH   SOLE   43,087 0 0
TESLA INC COM 88160R101 4,439 16,736 SH   SOLE   16,706 0 30
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,432 68,792 SH   SOLE   68,792 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,369 73,655 SH   SOLE   73,655 0 0
BK OF AMERICA CORP COM 060505104 4,333 143,501 SH   SOLE   143,501 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4,250 32,203 SH   SOLE   32,203 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,130 39,385 SH   SOLE   39,384 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,095 62,514 SH   SOLE   62,513 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,084 118,423 SH   SOLE   118,423 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,051 21,549 SH   SOLE   21,548 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,008 106,036 SH   SOLE   106,035 0 0
META PLATFORMS INC CL A 30303M102 3,969 29,254 SH   SOLE   29,188 0 65
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,944 79,744 SH   SOLE   79,744 0 0
MERCK & CO INC COM 58933Y105 3,807 44,203 SH   SOLE   44,202 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,719 37,238 SH   SOLE   37,238 0 0
SERVICENOW INC COM 81762P102 3,717 9,844 SH   SOLE   9,844 0 0
NV5 GLOBAL INC COM Stock 62945V109 3,671 29,646 SH   SOLE   29,646 0 0
ISHARES TR RESIDENTIAL MULT 464288562 3,662 50,985 SH   SOLE   50,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,640 95,861 SH   SOLE   95,861 0 0
PRUDENTIAL FINL INC COM 744320102 3,598 41,951 SH   SOLE   41,951 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,562 58,952 SH   SOLE   58,952 0 0
VISA INC COM CL A 92826C839 3,548 19,975 SH   SOLE   19,974 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,488 42,946 SH   SOLE   42,946 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,484 72,407 SH   SOLE   72,406 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,483 69,446 SH   SOLE   69,446 0 0
PFIZER INC COM 717081103 3,481 79,558 SH   SOLE   79,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,426 6,783 SH   SOLE   6,782 0 0
CISCO SYS INC COM 17275R102 3,038 75,969 SH   SOLE   75,969 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,023 60,346 SH   SOLE   60,346 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,932 52,830 SH   SOLE   52,830 0 0
3M CO COM 88579Y101 2,928 26,497 SH   SOLE   26,497 0 0
ISHARES TR RUS 1000 ETF 464287622 2,905 14,723 SH   SOLE   14,722 0 0
ABBVIE INC COM 00287Y109 2,892 21,547 SH   SOLE   21,422 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,827 10,270 SH   SOLE   10,270 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,772 76,245 SH   SOLE   76,245 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,742 90,324 SH   SOLE   90,323 0 0
DISNEY WALT CO COM 254687106 2,736 29,006 SH   SOLE   29,006 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 2,701 188,520 SH   SOLE   188,520 0 0
WALMART INC COM 931142103 2,657 20,482 SH   SOLE   20,481 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,502 50,664 SH   SOLE   50,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,476 20,841 SH   SOLE   20,841 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,454 7,474 SH   SOLE   7,473 0 0
APPLIED MATLS INC COM 038222105 2,418 29,506 SH   SOLE   29,506 0 0
PHILIP MORRIS INTL INC COM 718172109 2,393 28,826 SH   SOLE   28,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,367 5,011 SH   SOLE   5,011 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 2,319 154,472 SH   SOLE   154,472 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,282 18,849 SH   SOLE   18,848 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,279 48,123 SH   SOLE   48,123 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,278 7,930 SH   SOLE   7,930 0 0
SEMPRA COM 816851109 2,251 15,013 SH   SOLE   15,013 0 0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 2,244 64,755 SH   SOLE   64,755 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,238 33,683 SH   SOLE   33,683 0 0
KIMBERLY-CLARK CORP COM 494368103 2,189 19,458 SH   SOLE   19,457 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 2,151 96,725 SH   SOLE   96,309 0 415
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,130 47,874 SH   SOLE   47,874 0 0
ABBOTT LABS COM 002824100 2,123 21,947 SH   SOLE   21,946 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 2,116 16,969 SH   SOLE   14,773 0 2,196
DISCOVER FINL SVCS COM 254709108 2,102 23,114 SH   SOLE   23,114 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,074 44,984 SH   SOLE   44,984 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,062 55,012 SH   SOLE   55,012 0 0
NETFLIX INC COM 64110L106 2,062 9,030 SH   SOLE   9,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,056 29,990 SH   SOLE   29,990 0 0
BOEING CO COM 097023105 1,989 16,432 SH   SOLE   16,431 0 0
ISHARES TR TIPS BD ETF 464287176 1,983 18,902 SH   SOLE   18,901 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,962 19,129 SH   SOLE   19,129 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,946 43,795 SH   SOLE   43,794 0 0
CONSOLIDATED EDISON INC COM 209115104 1,922 22,411 SH   SOLE   22,411 0 0
CONOCOPHILLIPS COM 20825C104 1,916 18,719 SH   SOLE   15,499 0 3,220
MASTERCARD INCORPORATED CL A 57636Q104 1,893 6,660 SH   SOLE   6,660 0 0
ALPHABET INC CAP STK CL A 02079K305 1,875 19,599 SH   SOLE   18,799 0 800
ATLASSIAN CORPORATION CL A Stock 049468101 1,821 8,647 SH   SOLE   8,647 0 0
LILLY ELI & CO COM 532457108 1,809 5,596 SH   SOLE   5,586 0 10
WELLS FARGO CO NEW COM 949746101 1,793 44,579 SH   SOLE   44,579 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,790 22,542 SH   SOLE   22,542 0 0
TC ENERGY CORP COM 87807B107 1,784 44,270 SH   SOLE   44,270 0 0
BROADCOM INC COM 11135F101 1,762 3,967 SH   SOLE   3,967 0 0
LOCKHEED MARTIN CORP COM 539830109 1,762 4,560 SH   SOLE   4,559 0 0
COMCAST CORP NEW CL A 20030N101 1,745 59,495 SH   SOLE   59,194 0 300
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,744 76,627 SH   SOLE   76,627 0 0
MEDTRONIC PLC SHS G5960L103 1,717 21,262 SH   SOLE   21,262 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,656 14,854 SH   SOLE   14,854 0 0
CITIGROUP INC COM NEW 172967424 1,644 39,453 SH   SOLE   39,453 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,642 36,355 SH   SOLE   36,355 0 0
SALESFORCE INC COM 79466L302 1,630 11,330 SH   SOLE   11,330 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,625 67,999 SH   SOLE   63,021 0 4,978
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,614 25,970 SH   SOLE   25,970 0 0
CVS HEALTH CORP COM 126650100 1,607 16,845 SH   SOLE   16,841 0 3
COCA COLA CO COM 191216100 1,597 28,494 SH   SOLE   28,494 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,586 6,908 SH   SOLE   6,908 0 0
WILLIAMS COS INC COM 969457100 1,579 55,148 SH   SOLE   55,148 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,560 11,538 SH   SOLE   11,538 0 0
AMETEK INC COM 031100100 1,535 13,534 SH   SOLE   13,534 0 0
BCE INC COM NEW 05534B760 1,522 36,302 SH   SOLE   36,302 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,516 8,928 SH   SOLE   8,928 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,492 18,332 SH   SOLE   18,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,490 9,035 SH   SOLE   9,035 0 0
MONDELEZ INTL INC CL A 609207105 1,485 27,089 SH   SOLE   27,088 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,483 18,120 SH   SOLE   18,110 0 10
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,472 15,336 SH   SOLE   15,336 0 0
AUTODESK INC COM 052769106 1,461 7,822 SH   SOLE   7,822 0 0
AT&T INC COM 00206R102 1,456 94,933 SH   SOLE   94,932 0 0
SOUTHERN CO COM 842587107 1,451 21,333 SH   SOLE   21,333 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,449 15,271 SH   SOLE   15,270 0 0
POTLATCH CORP REIT 737630103 1,443 35,160 SH   SOLE   35,160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,426 10,490 SH   SOLE   10,490 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,424 39,660 SH   SOLE   39,660 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 1,414 6,696 SH   SOLE   4,761 0 1,935
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,404 44,869 SH   SOLE   44,869 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,378 18,125 SH   SOLE   18,125 0 0
CORNING INC COM 219350105 1,368 47,152 SH   SOLE   47,151 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,363 4,436 SH   SOLE   4,433 0 2
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,361 27,814 SH   SOLE   27,814 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,349 5,661 SH   SOLE   5,661 0 0
SCHLUMBERGER LTD COM STK 806857108 1,332 37,090 SH   SOLE   21,221 0 15,869
LAMB WESTON HLDGS INC COM 513272104 1,322 17,092 SH   SOLE   17,092 0 0
ALTRIA GROUP INC COM 02209S103 1,306 32,339 SH   SOLE   32,338 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,291 18,188 SH   SOLE   18,188 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,280 5,660 SH   SOLE   5,659 0 0
AMGEN INC COM 031162100 1,275 5,654 SH   SOLE   4,656 0 998
QUEST DIAGNOSTICS INC Stock 74834L100 1,252 10,207 SH   SOLE   10,207 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,239 11,560 SH   SOLE   11,560 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,236 25,615 SH   SOLE   25,615 0 0
HORMEL FOODS CORP COM Stock 440452100 1,220 26,846 SH   SOLE   26,846 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,215 56,350 SH   SOLE   56,350 0 0
STARBUCKS CORP COM 855244109 1,212 14,380 SH   SOLE   14,379 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,206 12,970 SH   SOLE   12,969 0 0
AON PLC SHS CL A G0403H108 1,205 4,497 SH   SOLE   4,497 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,202 23,201 SH   SOLE   23,200 0 0
GENERAL DYNAMICS CORP COM 369550108 1,198 5,648 SH   SOLE   5,647 0 0
TJX COS INC NEW COM 872540109 1,195 19,234 SH   SOLE   19,234 0 0
CIGNA CORP NEW COM 125523100 1,193 4,300 SH   SOLE   4,299 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,184 28,189 SH   SOLE   28,189 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,183 47,031 SH   SOLE   47,031 0 0
BERKLEY W R CORP COM 084423102 1,180 18,273 SH   SOLE   18,273 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 1,179 42,360 SH   SOLE   42,360 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,177 21,379 SH   SOLE   21,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,177 4,571 SH   SOLE   4,571 0 0
REALTY INCOME CORP COM 756109104 1,144 19,646 SH   SOLE   19,646 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,142 17,518 SH   SOLE   17,518 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 1,138 26,300 SH   SOLE   26,300 0 0
ORACLE CORP COM 68389X105 1,135 18,580 SH   SOLE   18,579 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,131 15,119 SH   SOLE   15,119 0 0
CATERPILLAR INC COM 149123101 1,120 6,828 SH   SOLE   6,827 0 0
ENBRIDGE INC COM 29250N105 1,115 30,056 SH   SOLE   30,056 0 0
NORDSON CORP COM 655663102 1,115 5,252 SH   SOLE   5,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,109 12,829 SH   SOLE   12,829 0 0
US BANCORP DEL COM NEW 902973304 1,107 27,437 SH   SOLE   27,437 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,094 5,203 SH   SOLE   5,203 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,093 16,456 SH   SOLE   16,456 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,087 7,755 SH   SOLE   7,755 0 0
HERSHEY CO COM 427866108 1,086 4,927 SH   SOLE   4,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,085 15,256 SH   SOLE   15,255 0 0
AIRBNB INC COM CL A 009066101 1,083 10,308 SH   SOLE   10,308 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,074 13,168 SH   SOLE   13,168 0 0
HOULIHAN LOKEY INC CL A 441593100 1,073 14,226 SH   SOLE   14,226 0 0
LAM RESEARCH CORP Stock 512807108 1,039 2,840 SH   SOLE   2,840 0 0
HONEYWELL INTL INC COM 438516106 1,028 6,156 SH   SOLE   6,155 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,025 7,106 SH   SOLE   7,106 0 0
GLOBUS MED INC CL A 379577208 1,020 17,123 SH   SOLE   17,123 0 0
VANGUARD GROWTH ETF ETF 922908736 1,015 4,744 SH   SOLE   4,744 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,010 26,508 SH   SOLE   26,508 0 0
UBS GROUP AG SHS H42097107 1,009 69,509 SH   SOLE   69,509 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 995 7,818 SH   SOLE   7,817 0 0
INTEL CORP COM 458140100 979 37,963 SH   SOLE   37,963 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 973 16,821 SH   SOLE   16,821 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 965 10,620 SH   SOLE   10,620 0 0
TRUIST FINL CORP COM 89832Q109 964 22,137 SH   SOLE   22,137 0 0
HEICO CORP NEW CL A 422806208 959 8,365 SH   SOLE   8,365 0 0
ISHARES TR PFD AND INCM SEC 464288687 950 30,011 SH   SOLE   30,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 950 4,196 SH   SOLE   4,195 0 0
ALBEMARLE CORP Stock 012653101 949 3,590 SH   SOLE   3,590 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 946 23,452 SH   SOLE   23,452 0 0
VERISK ANALYTICS INC COM 92345Y106 943 5,531 SH   SOLE   5,531 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 942 10,806 SH   SOLE   10,806 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 937 59,832 SH   SOLE   59,832 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 937 36,328 SH   SOLE   36,328 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 936 22,099 SH   SOLE   22,098 0 0
BLACKSTONE INC COM 09260D107 923 11,032 SH   SOLE   8,357 0 2,675
ARCHER DANIELS MIDLAND CO COM 039483102 922 11,461 SH   SOLE   7,642 0 3,819
UNION PAC CORP COM 907818108 921 4,727 SH   SOLE   4,726 0 0
EDISON INTL COM 281020107 921 16,267 SH   SOLE   16,267 0 0
OCCIDENTAL PETE CORP COM 674599105 919 14,960 SH   SOLE   14,960 0 0
EXPONENT INC COM 30214U102 912 10,406 SH   SOLE   10,406 0 0
DEVON ENERGY CORP NEW COM 25179M103 905 15,042 SH   SOLE   12,409 0 2,633
SPDR SER TR NUVEEN BLOOMBERG 78464A284 896 18,698 SH   SOLE   18,697 0 0
PAYPAL HLDGS INC COM 70450Y103 889 10,332 SH   SOLE   10,332 0 0
MCKESSON CORP COM 58155Q103 889 2,616 SH   SOLE   2,616 0 0
WEC ENERGY GROUP INC COM 92939U106 883 9,879 SH   SOLE   9,879 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 876 17,417 SH   SOLE   17,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 858 13,540 SH   SOLE   13,540 0 0
EMCOR GROUP INC COM 29084Q100 854 7,391 SH   SOLE   7,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 853 1,814 SH   SOLE   1,814 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 845 3,227 SH   SOLE   3,227 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 841 21,936 SH   SOLE   21,936 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 838 33,720 SH   SOLE   33,720 0 0
LPL FINL HLDGS INC COM 50212V100 837 3,830 SH   SOLE   3,830 0 0
CANADIAN PAC RY LTD COM 13645T100 833 12,489 SH   SOLE   12,489 0 0
AZENTA INC COM 114340102 830 19,355 SH   SOLE   19,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 828 5,537 SH   SOLE   5,537 0 0
ILLINOIS TOOL WKS INC COM 452308109 825 4,564 SH   SOLE   4,564 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 823 13,663 SH   SOLE   13,663 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 821 3,300 SH   SOLE   3,300 0 0
WASTE MGMT INC DEL COM 94106L109 818 5,110 SH   SOLE   5,109 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 813 2 SH   SOLE   2 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 808 16,037 SH   SOLE   16,037 0 0
DANAHER CORPORATION COM 235851102 800 3,098 SH   SOLE   3,098 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 797 24,181 SH   SOLE   24,181 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 790 60,225 SH   SOLE   60,225 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 785 14,060 SH   SOLE   14,059 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 784 6,432 SH   SOLE   6,432 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 781 1,880 SH   SOLE   1,880 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 780 38,833 SH   SOLE   38,833 0 0
METLIFE INC COM 59156R108 778 12,811 SH   SOLE   12,811 0 0
TEXAS INSTRS INC COM 882508104 776 5,015 SH   SOLE   5,014 0 0
S&P GLOBAL INC COM 78409V104 775 2,539 SH   SOLE   2,539 0 0
NIKE INC CL B 654106103 773 9,296 SH   SOLE   9,295 0 0
DOW INC COM 260557103 769 17,495 SH   SOLE   17,495 0 0
ROSS STORES INC COM 778296103 753 8,936 SH   SOLE   8,936 0 0
ISHARES TR JPMORGAN USD EMG 464288281 752 9,466 SH   SOLE   9,466 0 0
COOPER COS INC COM NEW 216648402 752 2,849 SH   SOLE   2,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 744 2,540 SH   SOLE   2,539 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 743 3,020 SH   SOLE   3,020 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 741 14,732 SH   SOLE   14,732 0 0
GENERAL MLS INC COM 370334104 735 9,588 SH   SOLE   9,588 0 0
GENERAL ELECTRIC CO COM NEW 369604301 727 11,748 SH   SOLE   11,748 0 0
AFLAC INC COM 001055102 724 12,894 SH   SOLE   12,894 0 0
ILLUMINA INC COM 452327109 724 3,796 SH   SOLE   3,796 0 0
AXON ENTERPRISE INC COM Stock 05464C101 722 6,240 SH   SOLE   4,095 0 2,145
MOSAIC CO Stock 61945C103 721 14,923 SH   SOLE   7,404 0 7,518
LOWES COS INC COM 548661107 721 3,838 SH   SOLE   3,838 0 0
TARGET CORP COM 87612E106 709 4,781 SH   SOLE   4,780 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 707 14,232 SH   SOLE   14,232 0 0
EMERSON ELEC CO COM 291011104 699 9,546 SH   SOLE   9,546 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 698 14,711 SH   SOLE   14,711 0 0
DOMINOS PIZZA INC COM 25754A201 698 2,249 SH   SOLE   2,249 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 697 12,045 SH   SOLE   12,045 0 0
FREEPORT-MCMORAN INC CL B 35671D857 693 25,336 SH   SOLE   25,286 0 50
AMEREN CORP COM 023608102 690 8,556 SH   SOLE   8,556 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 689 12,003 SH   SOLE   12,003 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 683 15,305 SH   SOLE   15,305 0 0
FIRST TRUST WATER ETF ETF 33733B100 681 9,480 SH   SOLE   9,480 0 0
GILEAD SCIENCES INC COM 375558103 680 11,013 SH   SOLE   8,988 0 2,025
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 675 14,792 SH   SOLE   14,791 0 0
PALO ALTO NETWORKS INC COM 697435105 668 4,074 SH   SOLE   4,074 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 665 49,397 SH   SOLE   49,397 0 0
ISHARES TR MBS ETF 464288588 641 7,004 SH   SOLE   7,004 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 639 14,507 SH   SOLE   14,507 0 0
UNITED STATES STL CORP NEW COM 912909108 632 34,929 SH   SOLE   34,929 0 0
TORONTO DOMINION BANK Stock 891160509 632 10,309 SH   SOLE   10,309 0 0
ISHARES S&P 100 ETF ETF 464287101 629 3,872 SH   SOLE   3,872 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 629 12,589 SH   SOLE   12,589 0 0
POWERSHARES TRUST II ETF ETF 46138E362 625 15,977 SH   SOLE   15,977 0 0
LINDE PLC SHS G5494J103 625 2,318 SH   SOLE   2,318 0 0
LAUDER ESTEE COS INC CL A 518439104 624 2,892 SH   SOLE   2,892 0 0
BENTLEY SYS INC COM CL B 08265T208 622 20,348 SH   SOLE   20,348 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 620 8,204 SH   SOLE   8,203 0 0
ADDUS HOMECARE CORP COM 006739106 619 6,504 SH   SOLE   6,504 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 616 6,641 SH   SOLE   6,641 0 0
ELEVANCE HEALTH INC COM Stock 036752103 612 1,348 SH   SOLE   1,348 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 607 8,163 SH   SOLE   8,162 0 0
M & T BK CORP COM 55261F104 607 3,444 SH   SOLE   3,444 0 0
NEXTERA ENERGY INC COM 65339F101 605 7,709 SH   SOLE   7,708 0 0
DUPONT DE NEMOURS INC COM 26614N102 602 11,954 SH   SOLE   11,953 0 0
WP CAREY INC COM 92936U109 593 8,498 SH   SOLE   8,498 0 0
HEALTH CARE REIT INC REIT 95040Q104 584 9,086 SH   SOLE   9,086 0 0
ZOETIS INC CL A 98978V103 582 3,925 SH   SOLE   3,925 0 0
SCHWAB CHARLES CORP COM 808513105 578 8,055 SH   SOLE   2,227 0 5,828
EQUIFAX INC COM 294429105 577 3,368 SH   SOLE   3,368 0 0
SPDR BIOTECH ETF ETF 78464A870 573 7,226 SH   SOLE   7,226 0 0
ALLEGION PLC ORD SHS G0176J109 565 6,302 SH   SOLE   6,302 0 0
ROCKWELL AUTOMATION INC COM 773903109 563 2,621 SH   SOLE   2,621 0 0
KINDER MORGAN INC DEL COM 49456B101 563 33,812 SH   SOLE   23,562 0 10,250
L3HARRIS TECHNOLOGIES INC COM 502431109 561 2,697 SH   SOLE   2,697 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 561 12,811 SH   SOLE   12,811 0 0
STAG INDL INC COM REIT 85254J102 552 19,410 SH   SOLE   19,410 0 0
AMERICAN EXPRESS CO COM 025816109 551 4,080 SH   SOLE   4,080 0 0
MERCADOLIBRE INC COM 58733R102 547 661 SH   SOLE   661 0 0
STRYKER CORPORATION COM 863667101 547 2,699 SH   SOLE   2,699 0 0
ISHARES GOLD TRUST ETF ETF 464285204 542 17,183 SH   SOLE   17,183 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 538 12,211 SH   SOLE   12,210 0 0
FIRST FINL BANKSHARES INC COM 32020R109 533 12,748 SH   SOLE   12,748 0 0
TECK RESOURCES LTD Stock 878742204 533 17,526 SH   SOLE   17,526 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 532 8,058 SH   SOLE   8,058 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 529 21,356 SH   SOLE   21,356 0 0
PAYCHEX INC COM 704326107 521 4,640 SH   SOLE   4,639 0 0
GARTNER INC COM 366651107 516 1,863 SH   SOLE   1,863 0 0
ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 516 32,719 SH   SOLE   32,719 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 513 25,959 SH   SOLE   25,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242 510 4,980 SH   SOLE   4,980 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 509 46,159 SH   SOLE   46,158 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 506 2,426 SH   SOLE   2,426 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 506 6,121 SH   SOLE   6,121 0 0
PETROLEUM & RES CORP CEF 00548F105 504 25,910 SH   SOLE   25,910 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 504 1,740 SH   SOLE   1,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 502 8,287 SH   SOLE   8,287 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 501 6,050 SH   SOLE   6,050 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 495 7,815 SH   SOLE   7,815 0 0
LANDSTAR SYS INC COM 515098101 494 3,426 SH   SOLE   3,426 0 0
VANGUARD ENERGY ETF 92204A306 493 4,854 SH   SOLE   4,711 0 142
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 492 12,617 SH   SOLE   7,067 0 5,549
TOTALENERGIES SE SPONSORED ADS 89151E109 491 10,539 SH   SOLE   10,539 0 0
EVERSOURCE ENERGY COM 30040W108 490 6,288 SH   SOLE   6,288 0 0
VALERO ENERGY CORP Stock 91913Y100 489 4,575 SH   SOLE   4,575 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 3,406 SH   SOLE   3,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 483 13,868 SH   SOLE   13,868 0 0
FORD MTR CO DEL COM 345370860 480 42,887 SH   SOLE   42,887 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 478 5,312 SH   SOLE   5,312 0 0
DOLLAR TREE INC COM 256746108 476 3,498 SH   SOLE   3,498 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 472 6,509 SH   SOLE   6,509 0 0
CONAGRA BRANDS INC COM 205887102 468 14,338 SH   SOLE   14,337 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 467 4,549 SH   SOLE   4,549 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 464 10,838 SH   SOLE   10,838 0 0
ISHARES MSCI EAFE ETF ETF 464287465 460 8,221 SH   SOLE   8,221 0 0
PENTAIR PLC SHS G7S00T104 459 11,307 SH   SOLE   11,307 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 459 2,690 SH   SOLE   2,690 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 458 53,244 SH   SOLE   53,244 0 0
DOLLAR GEN CORP NEW COM 256677105 454 1,893 SH   SOLE   1,893 0 0
FEDEX CORP COM 31428X106 451 3,035 SH   SOLE   3,035 0 0
BANK NEW YORK MELLON CORP COM 064058100 451 11,690 SH   SOLE   11,690 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 450 18,636 SH   SOLE   14,027 0 4,608
CLOROX CO DEL COM 189054109 450 3,506 SH   SOLE   3,505 0 0
MICRON TECHNOLOGY INC COM 595112103 449 8,964 SH   SOLE   8,964 0 0
TETRA TECH INC NEW COM 88162G103 446 3,470 SH   SOLE   3,470 0 0
SHELL PLC SPON ADS 780259305 444 8,915 SH   SOLE   8,915 0 0
SYSCO CORP COM 871829107 438 6,207 SH   SOLE   6,206 0 0
INTUIT COM 461202103 434 1,122 SH   SOLE   1,122 0 0
DEERE & CO COM 244199105 434 1,301 SH   SOLE   723 0 577
MOTOROLA SOLUTIONS INC COM NEW 620076307 433 1,934 SH   SOLE   1,934 0 0
FORTINET INC COM 34959E109 432 8,799 SH   SOLE   8,799 0 0
UBIQUITI INC COM Stock 90353W103 429 1,463 SH   SOLE   1,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 7,332 SH   SOLE   7,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103 428 9,948 SH   SOLE   9,948 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 426 11,925 SH   SOLE   11,925 0 0
MORGAN STANLEY COM NEW 617446448 425 5,385 SH   SOLE   5,385 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 425 9,074 SH   SOLE   9,074 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 422 17,708 SH   SOLE   17,708 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 419 4,363 SH   SOLE   4,363 0 0
ARISTA NETWORKS INC COM 040413106 419 3,716 SH   SOLE   3,716 0 0
HYATT HOTELS CORP COM CL A 448579102 415 5,128 SH   SOLE   5,128 0 0
ISHARES TR CORE DIV GRWTH 46434V621 412 9,282 SH   SOLE   9,282 0 0
EPLUS INC COM 294268107 412 9,921 SH   SOLE   9,921 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 412 22,011 SH   SOLE   22,011 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 411 9,219 SH   SOLE   9,219 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 408 10,508 SH   SOLE   5,688 0 4,820
MOLINA HEALTHCARE INC COM 60855R100 407 1,232 SH   SOLE   1,232 0 0
BLACKROCK INC COM 09247X101 404 735 SH   SOLE   735 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 404 16,896 SH   SOLE   16,896 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 402 3,205 SH   SOLE   3,205 0 0
BAXTER INTL INC COM 071813109 401 7,432 SH   SOLE   7,431 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 400 5,961 SH   SOLE   5,961 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 400 4,591 SH   SOLE   4,591 0 0
ISHARES SILVER TR ISHARES 46428Q109 399 22,786 SH   SOLE   22,786 0 0
CANNAE HLDGS INC COM Stock 13765N107 398 19,270 SH   SOLE   19,270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 396 2,403 SH   SOLE   2,403 0 0
TRAVELERS COMPANIES INC COM 89417E109 395 2,578 SH   SOLE   2,577 0 0
ETSY INC COM 29786A106 393 3,930 SH   SOLE   3,930 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 392 25,507 SH   SOLE   25,507 0 0
PUBLIC STORAGE COM 74460D109 391 1,334 SH   SOLE   1,334 0 0
DOCUSIGN INC COM 256163106 390 7,297 SH   SOLE   7,297 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 388 5,158 SH   SOLE   5,158 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 386 6,257 SH   SOLE   6,257 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 386 29,379 SH   SOLE   29,379 0 0
ALCOA CORP COM 013872106 381 11,309 SH   SOLE   11,309 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 379 9,280 SH   SOLE   9,280 0 0
SHOCKWAVE MED INC COM 82489T104 379 1,363 SH   SOLE   1,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379 746 SH   SOLE   746 0 0
ELEMENT SOLUTIONS INC COM 28618M106 378 23,236 SH   SOLE   23,236 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 376 3,613 SH   SOLE   3,613 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 371 7,964 SH   SOLE   7,426 0 536
AMDOCS LTD SHS G02602103 370 4,653 SH   SOLE   4,653 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367 4,937 SH   SOLE   4,936 0 0
HUMANA INC COM 444859102 366 754 SH   SOLE   754 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 365 11,752 SH   SOLE   11,752 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 363 10,911 SH   SOLE   10,911 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 1,858 SH   SOLE   1,856 0 2
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 363 33,735 SH   SOLE   33,735 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 362 12,907 SH   SOLE   12,907 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 361 11,444 SH   SOLE   11,444 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 360 5,736 SH   SOLE   5,736 0 0
FTI CONSULTING INC COM Stock 302941109 359 2,166 SH   SOLE   2,166 0 0
HCA HEALTHCARE INC COM 40412C101 358 1,952 SH   SOLE   1,952 0 0
HALLIBURTON CO COM 406216101 357 14,486 SH   SOLE   14,456 0 30
HOLOGIC INC COM 436440101 356 5,513 SH   SOLE   5,513 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 355 3,225 SH   SOLE   3,225 0 0
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 ETF 74347B110 354 15,775 SH   SOLE   15,775 0 0
ISHARES TR EAFE VALUE ETF 464288877 353 9,164 SH   SOLE   9,164 0 0
CORTEVA INC COM 22052L104 353 6,184 SH   SOLE   6,183 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 352 5,116 SH   SOLE   5,115 0 0
INTER PARFUMS INC COM 458334109 351 4,653 SH   SOLE   4,653 0 0
LESLIES INC COM 527064109 350 23,820 SH   SOLE   23,820 0 0
PHILLIPS 66 COM 718546104 349 4,324 SH   SOLE   3,080 0 1,244
BLOCK INC CL A 852234103 349 6,359 SH   SOLE   6,359 0 0
CARDINAL HEALTH INC COM 14149Y108 348 5,222 SH   SOLE   5,222 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 11,054 SH   SOLE   11,054 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 347 3,823 SH   SOLE   3,823 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 346 6,166 SH   SOLE   6,166 0 0
CACI INTL INC CL A Stock 127190304 344 1,318 SH   SOLE   1,318 0 0
ISHARES EUROPE ETF ETF 464287861 344 9,099 SH   SOLE   9,099 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 342 31,295 SH   SOLE   31,295 0 0
LIVENT CORP COM Stock 53814L108 340 11,090 SH   SOLE   11,090 0 0
LENNOX INTL INC COM 526107107 340 1,525 SH   SOLE   1,525 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 339 10,430 SH   SOLE   10,430 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 337 5,220 SH   SOLE   5,220 0 0
ICON PLC SHS G4705A100 337 1,831 SH   SOLE   1,831 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 335 5,067 SH   SOLE   5,067 0 0
JOHNSON CTLS INTL PLC SHS G51502105 335 6,793 SH   SOLE   6,793 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 334 11,320 SH   SOLE   11,320 0 0
MANULIFE FINL CORP Stock 56501R106 332 21,188 SH   SOLE   21,188 0 0
HUBSPOT INC COM 443573100 332 1,228 SH   SOLE   1,228 0 0
NOVO-NORDISK A S ADR 670100205 332 3,328 SH   SOLE   3,328 0 0
FISERV INC COM 337738108 331 3,540 SH   SOLE   3,540 0 0
AXS SHORT INNOVATION DAILY ETF ETF 46144X628 330 5,338 SH   SOLE   5,338 0 0
CROWN CASTLE INC COM 22822V101 328 2,273 SH   SOLE   2,273 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 328 51,222 SH   SOLE   51,222 0 0
GRACO INC COM 384109104 326 5,449 SH   SOLE   5,449 0 0
DECKERS OUTDOOR CORP COM 243537107 326 1,041 SH   SOLE   1,041 0 0
ISHARES TR ISHARES BIOTECH 464287556 325 2,782 SH   SOLE   2,782 0 0
MOHAWK INDS INC COM 608190104 325 3,565 SH   SOLE   3,565 0 0
AAON INC NEW Stock 000360206 323 6,000 SH   SOLE   6,000 0 0
DORMAN PRODS INC COM 258278100 323 3,939 SH   SOLE   3,939 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 322 6,772 SH   SOLE   6,479 0 293
ICU MED INC COM 44930G107 319 2,118 SH   SOLE   2,118 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 2,223 SH   SOLE   2,223 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 11,264 SH   SOLE   11,263 0 0
BEACON ROOFING SUPPLY INC COM 073685109 316 5,774 SH   SOLE   5,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 315 3,514 SH   SOLE   3,513 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 313 26,350 SH   SOLE   26,350 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 313 5,762 SH   SOLE   5,761 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 312 6,536 SH   SOLE   6,535 0 0
EOG RES INC COM 26875P101 311 2,782 SH   SOLE   2,782 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 311 5,914 SH   SOLE   5,914 0 0
VALE S A SPONSORED ADS ADR 91912E105 309 23,204 SH   SOLE   23,204 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 305 9,269 SH   SOLE   9,269 0 0
TE CONNECTIVITY LTD SHS H84989104 304 2,752 SH   SOLE   2,752 0 0
ISHARES TR CORE MSCI INTL 46435G326 303 6,279 SH   SOLE   6,279 0 0
XCEL ENERGY INC COM 98389B100 302 4,728 SH   SOLE   4,728 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 302 1,306 SH   SOLE   1,305 0 1
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 302 12,057 SH   SOLE   12,057 0 0
INSPERITY INC COM 45778Q107 299 2,930 SH   SOLE   2,930 0 0
PAYCOM SOFTWARE INC COM 70432V102 296 898 SH   SOLE   898 0 0
GALLAGHER ARTHUR J & CO COM 363576109 295 1,721 SH   SOLE   1,721 0 0
BIOGEN INC COM 09062X103 295 1,105 SH   SOLE   1,105 0 0
MARATHON PETE CORP COM 56585A102 294 2,962 SH   SOLE   2,962 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 294 5,966 SH   SOLE   5,966 0 0
CLEARBRIDGE ENERGY MLP CEF 184692200 290 9,728 SH   SOLE   9,728 0 0
DOVER CORP COM 260003108 289 2,477 SH   SOLE   2,477 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 287 3,883 SH   SOLE   3,883 0 0
DICKS SPORTING GOODS INC COM 253393102 286 2,738 SH   SOLE   2,738 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 285 3,561 SH   SOLE   3,561 0 0
ENSTAR GROUP LIMITED SHS G3075P101 283 1,669 SH   SOLE   1,669 0 0
VULCAN MATLS CO COM 929160109 283 1,798 SH   SOLE   1,798 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 283 3,961 SH   SOLE   3,961 0 0
HENRY JACK & ASSOC INC COM 426281101 283 1,549 SH   SOLE   1,549 0 0
ISHARES TR CORE MSCI EAFE 46432F842 281 5,317 SH   SOLE   5,317 0 0
INGREDION INC COM 457187102 280 3,481 SH   SOLE   3,481 0 0
ARGENX SE SPONSORED ADR 04016X101 280 794 SH   SOLE   794 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 279 826 SH   SOLE   826 0 0
OMNICOM GROUP INC COM 681919106 277 4,397 SH   SOLE   4,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277 1,476 SH   SOLE   1,476 0 0
BP PLC SPONSORED ADR 055622104 276 9,678 SH   SOLE   9,678 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 276 7,621 SH   SOLE   7,620 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 275 1,367 SH   SOLE   1,367 0 0
FIFTH THIRD BANCORP COM 316773100 275 8,600 SH   SOLE   3,550 0 5,050
EATON CORP PLC SHS G29183103 275 2,062 SH   SOLE   2,062 0 0
CITIZENS FINL GROUP INC COM 174610105 273 7,954 SH   SOLE   7,954 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 273 1,093 SH   SOLE   1,093 0 0
YUM BRANDS INC COM 988498101 272 2,561 SH   SOLE   2,561 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 270 16,435 SH   SOLE   16,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 268 1,610 SH   SOLE   1,610 0 0
EVERGY INC COM 30034W106 267 4,492 SH   SOLE   4,492 0 0
ENTEGRIS INC COM 29362U104 267 3,217 SH   SOLE   3,217 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 266 48,380 SH   SOLE   48,380 0 0
NATIONAL FUEL GAS CO COM 636180101 266 4,320 SH   SOLE   4,320 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 266 5,764 SH   SOLE   5,764 0 0
EPAM SYS INC COM 29414B104 265 733 SH   SOLE   733 0 0
LAREDO PETROLEUM INC COM Stock 516806205 265 4,220 SH   SOLE   4,220 0 0
WYNN RESORTS LTD COM 983134107 265 4,206 SH   SOLE   4,206 0 0
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 264 12,832 SH   SOLE   12,832 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 264 2,422 SH   SOLE   2,422 0 0
BARRICK GOLD CORP F Stock 067901108 263 16,971 SH   SOLE   16,971 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 260 8,882 SH   SOLE   8,882 0 0
ISHARES TR RUS TP200 GR ETF 464289438 259 2,166 SH   SOLE   2,166 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 257 1,610 SH   SOLE   1,610 0 0
PROLOGIS INC. COM 74340W103 256 2,521 SH   SOLE   2,521 0 0
WOLFSPEED INC COM 977852102 256 2,478 SH   SOLE   2,478 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 256 5,842 SH   SOLE   5,842 0 0
TEXTRON INC COM 883203101 255 4,376 SH   SOLE   4,376 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 255 22,284 SH   SOLE   22,284 0 0
LULULEMON ATHLETICA INC COM 550021109 255 912 SH   SOLE   912 0 0
RESMED INC COM 761152107 255 1,168 SH   SOLE   1,168 0 0
TWITTER INC COM 90184L102 255 5,806 SH   SOLE   5,806 0 0
JACOBS SOLUTIONS INC COM 46982L108 254 2,344 SH   SOLE   2,344 0 0
AUTOZONE INC COM 053332102 252 118 SH   SOLE   118 0 0
CHUBB LIMITED COM H1467J104 251 1,384 SH   SOLE   1,384 0 0
KELLOGG CO COM Stock 487836108 250 3,590 SH   SOLE   3,590 0 0
UNITED RENTALS INC COM 911363109 249 924 SH   SOLE   924 0 0
PROSHARES TR BITCOIN STRATE 74347G440 248 22,827 SH   SOLE   22,827 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117 247 11,022 SH   SOLE   11,022 0 0
FERRARI N V COM N3167Y103 247 1,333 SH   SOLE   1,333 0 0
TYLER TECHNOLOGIES INC COM 902252105 247 710 SH   SOLE   710 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 246 4,492 SH   SOLE   4,492 0 0
BAKER HUGHES INC Stock 05722G100 246 11,746 SH   SOLE   11,745 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 246 4,768 SH   SOLE   4,768 0 0
APA CORPORATION COM Stock 03743Q108 246 7,192 SH   SOLE   7,191 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 246 14,214 SH   SOLE   14,214 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 245 6,030 SH   SOLE   6,030 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 245 12,046 SH   SOLE   12,045 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 244 1,480 SH   SOLE   1,480 0 0
UNIFIRST CORP MASS COM 904708104 244 1,449 SH   SOLE   1,449 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 242 7,327 SH   SOLE   7,327 0 0
MAGNA INTL INC CL A Stock 559222401 242 5,100 SH   SOLE   5,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 240 1,974 SH   SOLE   1,974 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 239 5,025 SH   SOLE   5,025 0 0
WORLD FUEL SVCS CORP COM 981475106 239 10,217 SH   SOLE   10,217 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 237 1,080 SH   SOLE   1,080 0 0
FLUOR CORP Stock 343412102 235 9,434 SH   SOLE   9,434 0 0
TRI CONTL CORP COM 895436103 235 9,177 SH   SOLE   9,177 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 234 7,870 SH   SOLE   7,870 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 234 3,813 SH   SOLE   3,813 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 233 1,749 SH   SOLE   1,749 0 0
INSTEEL INDS INC COM Stock 45774W108 231 8,705 SH   SOLE   8,705 0 0
POWERSHARES DIVIDEND ETF 46137V506 230 7,116 SH   SOLE   7,116 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 230 6,382 SH   SOLE   6,382 0 0
GUARDANT HEALTH INC COM 40131M109 227 4,224 SH   SOLE   4,224 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 227 5,224 SH   SOLE   5,224 0 0
ROLLINS INC COM 775711104 227 6,530 SH   SOLE   6,530 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 20,651 SH   SOLE   20,650 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 226 5,938 SH   SOLE   5,938 0 0
ISHARES TR US HLTHCARE ETF 464287762 226 891 SH   SOLE   891 0 0
PRIMERICA INC COM Stock 74164M108 225 1,823 SH   SOLE   1,823 0 0
ATMOS ENERGY CORP COM 049560105 223 2,190 SH   SOLE   2,190 0 0
CHAMPIONX CORPORATION COM 15872M104 223 11,404 SH   SOLE   11,404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 223 7,797 SH   SOLE   7,797 0 0
ENPHASE ENERGY INC COM 29355A107 222 801 SH   SOLE   801 0 0
MODERNA INC COM Stock 60770K107 222 1,874 SH   SOLE   1,874 0 0
ALCON AG ORD SHS H01301128 221 3,811 SH   SOLE   3,811 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 220 1,100 SH   SOLE   1,100 0 0
GODADDY INC CL A 380237107 220 3,106 SH   SOLE   3,106 0 0
ISHARES TR 10+ YR INVST GRD 464289511 218 4,520 SH   SOLE   4,520 0 0
ISHARES TR U.S. ENERGY ETF 464287796 218 5,540 SH   SOLE   5,540 0 0
PIONEER NAT RES CO COM 723787107 217 1,002 SH   SOLE   1,001 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 216 859 SH   SOLE   859 0 0
ISHARES TR MSCI ACWI ETF 464288257 215 2,773 SH   SOLE   2,773 0 0
UBER TECHNOLOGIES INC COM 90353T100 215 8,137 SH   SOLE   8,137 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 215 8,717 SH   SOLE   8,717 0 0
AMKOR TECHNOLOGY INC COM 031652100 214 12,571 SH   SOLE   12,571 0 0
TWILIO INC CL A 90138F102 213 3,081 SH   SOLE   3,081 0 0
MONGODB INC CL A 60937P106 213 1,069 SH   SOLE   1,069 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 212 18,827 SH   SOLE   18,826 0 0
FLEX LTD ORD Y2573F102 212 12,733 SH   SOLE   12,733 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 212 403 SH   SOLE   403 0 0
BUNGE LIMITED COM G16962105 211 2,560 SH   SOLE   2,559 0 0
AVAYA HLDGS CORP COM Stock 05351X101 211 132,965 SH   SOLE   132,965 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 211 10,375 SH   SOLE   10,375 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 211 3,620 SH   SOLE   3,620 0 0
ATLASSIAN CORP PLC CL A G06242104 210 999 SH   SOLE   999 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 208 9,062 SH   SOLE   9,062 0 0
AMERICAS CAR-MART INC COM 03062T105 208 3,413 SH   SOLE   3,413 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 207 3,092 SH   SOLE   3,091 0 0
ALIGN TECHNOLOGY INC COM 016255101 206 996 SH   SOLE   996 0 0
ROYAL BK CDA COM 780087102 206 2,284 SH   SOLE   2,284 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 205 1,927 SH   SOLE   1,927 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 205 3,843 SH   SOLE   3,843 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 205 1,928 SH   SOLE   1,928 0 0
KROGER CO COM 501044101 205 4,667 SH   SOLE   4,666 0 0
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND ETF 97717Y550 204 11,011 SH   SOLE   1,481 0 9,530
AMERICAN TOWER CORP NEW COM 03027X100 203 947 SH   SOLE   947 0 0
SPDR SER TR S&P METALS MNG 78464A755 203 4,783 SH   SOLE   4,783 0 0
ANALOG DEVICES INC COM 032654105 203 1,457 SH   SOLE   1,456 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 201 4,225 SH   SOLE   4,225 0 0