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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Stock 037833100   47,811 367,977 SH   SOLE   366,016 0 1,960
MICROSOFT Stock 594918104   19,695 82,126 SH   SOLE   82,125 0 0
SPDR S&P 500 ETF ETF 78462F103   15,568 40,707 SH   SOLE   40,706 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,524 602,415 SH   SOLE   602,415 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   14,322 262,834 SH   SOLE   262,834 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   14,002 342,436 SH   SOLE   342,436 0 0
AMAZON.COM INC Stock 023135106   12,893 154,431 SH   SOLE   154,431 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   12,753 36,648 SH   SOLE   36,647 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,648 324,478 SH   SOLE   324,478 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   12,336 187,444 SH   SOLE   187,444 0 0
CHEVRON CORP NEW COM Stock 166764100   11,536 64,270 SH   SOLE   63,720 0 550
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   11,017 161,301 SH   SOLE   161,301 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   10,984 88,267 SH   SOLE   88,267 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   9,863 365,018 SH   SOLE   365,018 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,756 55,231 SH   SOLE   55,215 0 15
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   9,740 539,912 SH   SOLE   539,912 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   9,557 162,706 SH   SOLE   162,706 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   9,503 192,017 SH   SOLE   192,017 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   9,405 37,915 SH   SOLE   37,915 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   9,337 233,947 SH   SOLE   233,947 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,053 102,028 SH   SOLE   101,628 0 400
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,574 204,293 SH   SOLE   204,293 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,365 166,868 SH   SOLE   166,868 0 0
PEPSICO INC COM Stock 713448108   8,253 45,681 SH   SOLE   45,680 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,162 73,999 SH   SOLE   73,999 0 0
POWERSHARES QQQ TR ETF 46090E103   7,920 29,742 SH   SOLE   29,741 0 0
HOME DEPOT Stock 437076102   7,884 24,959 SH   SOLE   24,959 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,822 133,758 SH   SOLE   133,758 0 0
SPDR GOLD ETF ETF 78463V107   7,699 45,384 SH   SOLE   45,384 0 0
ISHARES S&P 500 INDEX ETF 464287200   7,268 18,916 SH   SOLE   18,916 0 0
QUALCOMM INC Stock 747525103   7,072 64,324 SH   SOLE   64,323 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   7,025 80,317 SH   SOLE   68,135 0 12,181
PROCTER AND GAMBLE CO COM Stock 742718109   6,967 45,966 SH   SOLE   45,965 0 0
VANGUARD SMALL CAP ETF ETF 922908751   6,937 37,797 SH   SOLE   37,796 0 0
VANGUARD VALUE ETF ETF 922908744   6,937 49,418 SH   SOLE   49,417 0 0
SERVICENOW INC COM Stock 81762P102   6,728 17,329 SH   SOLE   17,329 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,567 268,154 SH   SOLE   268,154 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   6,253 80,495 SH   SOLE   80,495 0 0
UNITED PARCEL SERVICE INC Stock 911312106   6,226 35,813 SH   SOLE   35,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,125 19,828 SH   SOLE   19,827 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,532 41,728 SH   SOLE   41,727 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   5,401 35,042 SH   SOLE   35,042 0 0
NVIDIA CORP Stock 67066G104   5,307 36,513 SH   SOLE   36,512 0 0
MCDONALDS CORP COM Stock 580135101   5,289 20,070 SH   SOLE   20,069 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,265 135,384 SH   SOLE   135,383 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,135 116,908 SH   SOLE   116,908 0 0
VANGUARD TOTAL STK MKT ETF 922908769   5,127 26,816 SH   SOLE   26,815 0 0
VANGUARD MID CAP ETF 922908629   5,080 24,926 SH   SOLE   24,925 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   5,051 67,754 SH   SOLE   67,753 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,961 110,703 SH   SOLE   110,703 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,877 82,054 SH   SOLE   82,054 0 0
MERCK & CO INC Stock 58933Y105   4,845 43,668 SH   SOLE   43,668 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,812 67,252 SH   SOLE   67,252 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   4,805 68,155 SH   SOLE   68,155 0 0
BANK AMERICA CORP COM Stock 060505104   4,570 137,980 SH   SOLE   137,980 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   4,377 71,317 SH   SOLE   71,317 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   4,353 30,821 SH   SOLE   30,820 0 0
VISA INC Stock 92826C839   4,256 20,487 SH   SOLE   20,487 0 0
PFIZER INC COM Stock 717081103   4,229 82,624 SH   SOLE   82,623 0 0
REALTY INCOME CORP REIT 756109104   4,174 65,812 SH   SOLE   65,812 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   4,136 42,641 SH   SOLE   42,640 0 0
PRUDENTIAL FINL INC Stock 744320102   4,094 41,164 SH   SOLE   41,164 0 0
NV5 GLOBAL INC COM Stock 62945V109   3,902 29,486 SH   SOLE   29,486 0 0
CISCO SYS INC Stock 17275R102   3,623 76,048 SH   SOLE   76,047 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192   3,611 62,672 SH   SOLE   62,672 0 0
UNITEDHEALTH GROUP Stock 91324P102   3,543 6,682 SH   SOLE   6,682 0 0
ABBVIE INC COM Stock 00287Y109   3,509 21,711 SH   SOLE   21,585 0 125
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,492 68,915 SH   SOLE   68,915 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,443 137,018 SH   SOLE   137,018 0 0
ADOBE SYS INC Stock 00724F101   3,405 10,117 SH   SOLE   10,117 0 0
VANGUARD REIT INDEX ETF ETF 922908553   3,370 40,862 SH   SOLE   40,861 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   3,325 130,715 SH   SOLE   130,715 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102   3,304 31,391 SH   SOLE   31,391 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   3,252 131,666 SH   SOLE   131,666 0 0
VERIZON COMMUNICATIONS Stock 92343V104   3,179 80,782 SH   SOLE   80,781 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,126 63,193 SH   SOLE   63,193 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   3,122 188,520 SH   SOLE   188,520 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   3,085 125,170 SH   SOLE   125,170 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   3,040 14,440 SH   SOLE   14,439 0 0
3M CO COM Stock 88579Y101   3,021 25,192 SH   SOLE   25,191 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,003 87,801 SH   SOLE   87,801 0 0
PHILIP MORRIS INTL INC Stock 718172109   2,933 28,982 SH   SOLE   28,982 0 0
INTL BUSINESS MACHINES Stock 459200101   2,928 20,784 SH   SOLE   20,783 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   2,924 72,180 SH   SOLE   72,179 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,905 38,456 SH   SOLE   38,455 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   2,862 119,219 SH   SOLE   119,219 0 0
APPLIED MATLS INC COM Stock 038222105   2,861 29,376 SH   SOLE   29,376 0 0
BOEING CO COM Stock 097023105   2,792 14,657 SH   SOLE   14,656 0 0
WALMART INC COM Stock 931142103   2,733 19,276 SH   SOLE   19,275 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   2,725 33,577 SH   SOLE   33,577 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,651 7,545 SH   SOLE   7,544 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,594 57,724 SH   SOLE   57,724 0 0
NETFLIX COM INC Stock 64110L106   2,546 8,900 SH   SOLE   8,900 0 0
DISNEY WALT CO COM Stock 254687106   2,515 28,951 SH   SOLE   28,951 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   2,505 55,643 SH   SOLE   55,643 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,499 53,805 SH   SOLE   53,805 0 0
META PLATFORMS INC CL A Stock 30303M102   2,444 20,310 SH   SOLE   20,284 0 25
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   2,423 99,802 SH   SOLE   99,384 0 417
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   2,399 17,656 SH   SOLE   17,655 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,325 49,043 SH   SOLE   49,043 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   2,321 17,084 SH   SOLE   14,821 0 2,262
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   2,304 85,280 SH   SOLE   85,280 0 0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   2,297 63,087 SH   SOLE   63,087 0 0
MASTERCARD INC Stock 57636Q104   2,292 6,592 SH   SOLE   6,592 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,280 30,613 SH   SOLE   30,613 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,269 4,059 SH   SOLE   4,058 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,260 4,951 SH   SOLE   4,950 0 0
SEMPRA ENERGY Stock 816851109   2,243 14,516 SH   SOLE   14,516 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   2,241 22,907 SH   SOLE   22,907 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,237 63,965 SH   SOLE   63,665 0 300
MKT VECTORS OIL SERVICES ETF 92189H607   2,208 7,261 SH   SOLE   5,284 0 1,976
ABBOTT LABS COM Stock 002824100   2,136 19,458 SH   SOLE   19,458 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   2,114 22,183 SH   SOLE   22,183 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,102 17,813 SH   SOLE   14,713 0 3,100
LILLY ELI & CO COM Stock 532457108   2,102 5,745 SH   SOLE   5,745 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,102 4,320 SH   SOLE   4,319 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,037 26,215 SH   SOLE   26,215 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   2,018 19,129 SH   SOLE   19,129 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,978 38,505 SH   SOLE   22,632 0 15,872
TESLA MOTORS INC Stock 88160R101   1,977 17,022 SH   SOLE   17,022 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   1,966 15,716 SH   SOLE   15,716 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,945 5,869 SH   SOLE   5,869 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   1,878 109,981 SH   SOLE   109,981 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   1,874 36,422 SH   SOLE   36,422 0 0
GOOGLE INC Stock 02079K305   1,867 21,164 SH   SOLE   20,564 0 600
CATERPILLAR INC COM Stock 149123101   1,844 7,697 SH   SOLE   7,697 0 0
COCA COLA CO COM Stock 191216100   1,840 28,932 SH   SOLE   28,932 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,829 44,386 SH   SOLE   44,386 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,816 17,996 SH   SOLE   17,996 0 0
WILLIAMS COS INC COM Stock 969457100   1,814 55,136 SH   SOLE   55,136 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,813 26,877 SH   SOLE   26,877 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,810 11,922 SH   SOLE   11,921 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,797 60,537 SH   SOLE   60,537 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,775 26,631 SH   SOLE   26,630 0 0
AMETEK INC COM 031100100   1,746 12,494 SH   SOLE   12,494 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   1,746 79,522 SH   SOLE   79,522 0 0
AT&T INC COM Stock 00206R102   1,735 94,226 SH   SOLE   94,226 0 0
TC ENERGY CORP COM Stock 87807B107   1,718 43,111 SH   SOLE   43,111 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,713 16,093 SH   SOLE   16,093 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   1,712 20,340 SH   SOLE   20,340 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,668 19,678 SH   SOLE   19,678 0 0
CORNING INC COM Stock 219350105   1,636 51,220 SH   SOLE   51,219 0 0
NOVARTIS AG ADR ADR 66987V109   1,625 17,911 SH   SOLE   17,911 0 0
DIAGEO PLC ADR 25243Q205   1,620 9,092 SH   SOLE   9,092 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,602 14,801 SH   SOLE   14,800 0 0
BCE INC COM NEW Stock 05534B760   1,588 36,136 SH   SOLE   36,136 0 0
AMGEN INC Stock 031162100   1,574 5,995 SH   SOLE   4,996 0 998
SOUTHERN CO COM Stock 842587107   1,559 21,837 SH   SOLE   21,836 0 0
CVS HEALTH CORP COM Stock 126650100   1,554 16,679 SH   SOLE   16,676 0 3
ALTRIA GROUP INC COM Stock 02209S103   1,553 33,979 SH   SOLE   33,979 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,541 10,161 SH   SOLE   10,161 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   1,537 9,827 SH   SOLE   9,827 0 0
CITIGROUP INC Stock 172967424   1,534 37,515 SH   SOLE   37,515 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,531 6,606 SH   SOLE   6,606 0 0
TJX COS INC NEW COM Stock 872540109   1,526 19,166 SH   SOLE   19,166 0 0
ORACLE CORPORATION Stock 68389X105   1,512 18,496 SH   SOLE   18,496 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,510 8,660 SH   SOLE   8,660 0 0
POTLATCH CORP REIT 737630103   1,490 33,860 SH   SOLE   33,860 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,484 10,930 SH   SOLE   10,930 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,474 37,880 SH   SOLE   37,880 0 0
SALESFORCE COM Stock 79466L302   1,467 11,061 SH   SOLE   11,061 0 0
RIO TINTO PLC SPON ADR ADR 767204100   1,466 21,594 SH   SOLE   21,593 0 0
AUTODESK INC Stock 052769106   1,459 7,809 SH   SOLE   7,809 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,442 16,132 SH   SOLE   16,132 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,439 18,903 SH   SOLE   18,902 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800   1,424 44,869 SH   SOLE   44,869 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,404 11,645 SH   SOLE   11,644 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,392 4,358 SH   SOLE   4,355 0 2
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,376 13,128 SH   SOLE   13,128 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,357 13,177 SH   SOLE   13,177 0 0
STARBUCKS CORP Stock 855244109   1,353 13,634 SH   SOLE   13,634 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,352 5,660 SH   SOLE   5,660 0 0
AON CORP Stock G0403H108   1,327 4,422 SH   SOLE   4,422 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,314 10,208 SH   SOLE   10,208 0 0
HONEYWELL INTL INC Stock 438516106   1,290 6,021 SH   SOLE   6,021 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,279 13,468 SH   SOLE   13,468 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,261 5,080 SH   SOLE   5,080 0 0
INTEL CORP COM Stock 458140100   1,260 47,690 SH   SOLE   47,690 0 0
ENBRIDGE INC COM Stock 29250N105   1,242 31,753 SH   SOLE   31,753 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   1,238 25,672 SH   SOLE   25,671 0 0
LAM RESEARCH CORP Stock 512807108   1,213 2,885 SH   SOLE   2,885 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   1,211 27,034 SH   SOLE   27,033 0 0
US BANCORP DEL COM NEW Stock 902973304   1,209 27,727 SH   SOLE   27,727 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,194 4,476 SH   SOLE   4,476 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,174 15,660 SH   SOLE   15,660 0 0
CIGNA CORP Stock 125523100   1,161 3,505 SH   SOLE   3,504 0 0
MARRIOTT INTL INC Stock 571903202   1,155 7,757 SH   SOLE   7,756 0 0
DOLBY LABORATORIES INC Stock 25659T107   1,154 16,353 SH   SOLE   16,353 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   1,150 13,199 SH   SOLE   13,199 0 0
HERSHEY CO COM Stock 427866108   1,141 4,928 SH   SOLE   4,927 0 0
GLOBUS MED INC CL A 379577208   1,140 15,343 SH   SOLE   15,343 0 0
NORDSON CORP COM 655663102   1,131 4,756 SH   SOLE   4,756 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   1,128 23,140 SH   SOLE   23,140 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   1,114 12,476 SH   SOLE   12,476 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,111 2,018 SH   SOLE   2,018 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   1,106 49,489 SH   SOLE   49,489 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,106 38,424 SH   SOLE   38,424 0 0
SAFETY INS GROUP INC COM Stock 78648T100   1,103 13,088 SH   SOLE   13,088 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,098 5,123 SH   SOLE   5,123 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,096 15,230 SH   SOLE   15,230 0 0
UNION PAC CORP COM Stock 907818108   1,092 5,274 SH   SOLE   5,274 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,062 34,794 SH   SOLE   34,793 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,060 11,412 SH   SOLE   7,593 0 3,819
UBS AG NEW F Stock H42097107   1,055 56,509 SH   SOLE   56,509 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   1,050 5,112 SH   SOLE   5,112 0 0
EDISON INTL COM Stock 281020107   1,035 16,272 SH   SOLE   16,272 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209   1,027 23,242 SH   SOLE   23,242 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,025 10,831 SH   SOLE   10,830 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   1,023 28,020 SH   SOLE   28,020 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,019 6,140 SH   SOLE   3,995 0 2,145
AZENTA INC COM 114340102   1,015 17,441 SH   SOLE   17,441 0 0
EMCOR GROUP INC Stock 29084Q100   1,005 6,785 SH   SOLE   6,785 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   996 4,520 SH   SOLE   4,520 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   993 1,821 SH   SOLE   1,820 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   991 44,932 SH   SOLE   44,932 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   990 4,205 SH   SOLE   4,205 0 0
VANGUARD GROWTH ETF ETF 922908736   989 4,640 SH   SOLE   4,640 0 0
ROSS STORES INC Stock 778296103   983 8,466 SH   SOLE   8,466 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   970 21,491 SH   SOLE   21,491 0 0
VANGUARD SHORT TERM BOND ETF 921937827   968 12,865 SH   SOLE   12,864 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   967 42,542 SH   SOLE   42,542 0 0
TRUIST FINL CORP COM Stock 89832Q109   946 21,992 SH   SOLE   21,991 0 0
GILEAD SCIENCES INC Stock 375558103   943 10,983 SH   SOLE   8,958 0 2,025
ALLY FINANCIAL INC COM NPV Stock 02005N100   943 38,560 SH   SOLE   38,560 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   942 16,460 SH   SOLE   16,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   937 2 SH   SOLE   2 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   935 14,630 SH   SOLE   14,629 0 0
METLIFE INC COM Stock 59156R108   927 12,809 SH   SOLE   12,809 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   923 6,823 SH   SOLE   6,823 0 0
NIKE INC CLASS B Stock 654106103   922 7,879 SH   SOLE   7,879 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   912 5,171 SH   SOLE   5,170 0 0
EXPONENT INC COM 30214U102   910 9,180 SH   SOLE   9,180 0 0
ILLUMINA INC Stock 452327109   909 4,495 SH   SOLE   4,495 0 0
MCKESSON CORP Stock 58155Q103   908 2,421 SH   SOLE   2,421 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100   902 12,098 SH   SOLE   12,098 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   902 14,262 SH   SOLE   14,262 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   897 1,641 SH   SOLE   1,641 0 0
EMERSON ELEC CO COM Stock 291011104   893 9,301 SH   SOLE   9,301 0 0
HEICO CORP NEW CL A Stock 422806208   892 7,440 SH   SOLE   7,440 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   889 13,933 SH   SOLE   13,932 0 0
ISHARES TR BARCLAYS GNMA BD FD ETF 46429B333   886 20,363 SH   SOLE   20,363 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   883 16,395 SH   SOLE   16,395 0 0
LINDE PLC SHS Stock G5494J103   880 2,699 SH   SOLE   2,699 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   880 3,101 SH   SOLE   3,101 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   877 17,901 SH   SOLE   17,901 0 0
UNITED STATES STL CORP Stock 912909108   875 35,029 SH   SOLE   35,029 0 0
DOW INC COM Stock 260557103   871 17,293 SH   SOLE   17,293 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   867 5,490 SH   SOLE   5,490 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   864 3,556 SH   SOLE   3,555 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   860 2,503 SH   SOLE   2,503 0 0
COOPER COS INC COM NEW Stock 216648402   853 2,581 SH   SOLE   2,581 0 0
AFLAC INC COM Stock 001055102   846 11,758 SH   SOLE   11,758 0 0
TEXAS INSTRS INC COM Stock 882508104   842 5,097 SH   SOLE   5,097 0 0
S&P GLOBAL INC COM Stock 78409V104   835 2,494 SH   SOLE   2,494 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   831 8,674 SH   SOLE   8,674 0 0
GENERAL MLS INC COM Stock 370334104   826 9,852 SH   SOLE   9,851 0 0
DANAHER CORP Stock 235851102   822 3,098 SH   SOLE   3,098 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   818 8,207 SH   SOLE   8,206 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   816 8,705 SH   SOLE   8,705 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   813 12,649 SH   SOLE   12,649 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   813 11,842 SH   SOLE   11,841 0 0
SCHWAB US TIPS ETF ETF 808524870   802 15,480 SH   SOLE   15,480 0 0
WASTE MANAGEMENT INC Stock 94106L109   801 5,107 SH   SOLE   5,106 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   799 9,537 SH   SOLE   9,536 0 0
LOWES COS INC COM Stock 548661107   791 3,971 SH   SOLE   3,971 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   780 3,144 SH   SOLE   3,144 0 0
BERKLEY W R CORP COM Stock 084423102   776 10,696 SH   SOLE   10,696 0 0
BROADRIDGE FIN SOL Stock 11133T103   774 5,771 SH   SOLE   5,771 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   771 7,497 SH   SOLE   7,496 0 0
AIRBNB INC COM CL A Stock 009066101   769 8,993 SH   SOLE   8,993 0 0
ISHARES MSCI EAFE ETF ETF 464287465   768 11,704 SH   SOLE   11,704 0 0
ALBEMARLE CORP Stock 012653101   767 3,535 SH   SOLE   3,535 0 0
TARGET CORP COM Stock 87612E106   766 5,140 SH   SOLE   5,139 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   764 13,758 SH   SOLE   13,757 0 0
AMEREN CORP Stock 023608102   761 8,558 SH   SOLE   8,558 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   760 47,782 SH   SOLE   47,782 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   760 2,964 SH   SOLE   2,964 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   756 53,897 SH   SOLE   53,897 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   756 30,367 SH   SOLE   30,367 0 0
FIRST TRUST WATER ETF ETF 33733B100   745 9,387 SH   SOLE   9,387 0 0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   742 15,060 SH   SOLE   15,060 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   741 14,668 SH   SOLE   14,668 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   730 4,595 SH   SOLE   4,595 0 0
FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203   718 35,578 SH   SOLE   35,578 0 0
DOMINOS PIZZA INC Stock 25754A201   715 2,065 SH   SOLE   2,065 0 0
BENTLEY SYS INC COM CL B 08265T208   713 19,295 SH   SOLE   19,295 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   713 10,013 SH   SOLE   10,013 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   705 14,170 SH   SOLE   14,170 0 0
ISHARES MBS BOND ETF ETF 464288588   702 7,570 SH   SOLE   7,570 0 0
POWERSHARES TRUST II ETF ETF 46138E362   700 15,978 SH   SOLE   15,977 0 0
TORONTO DOMINION BANK Stock 891160509   690 10,659 SH   SOLE   10,659 0 0
ELEVANCE HEALTH INC COM Stock 036752103   683 1,332 SH   SOLE   1,332 0 0
TECK RESOURCES LTD Stock 878742204   683 19,060 SH   SOLE   19,060 0 0
ADDUS HOMECARE CORP COM 006739106   680 6,838 SH   SOLE   6,838 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709   679 5,952 SH   SOLE   5,952 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   679 11,870 SH   SOLE   11,870 0 0
FORD MOTOR COMPANY Stock 345370860   675 60,059 SH   SOLE   60,058 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   675 2,621 SH   SOLE   2,621 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   674 8,150 SH   SOLE   8,149 0 0
VALERO ENERGY CORP Stock 91913Y100   672 5,294 SH   SOLE   5,294 0 0
MONOLITHIC PWR SYS INC COM 609839105   664 1,878 SH   SOLE   1,878 0 0
WP CAREY INC COM REIT 92936U109   663 8,488 SH   SOLE   8,488 0 0
NEXTERA ENERGY INC COM Stock 65339F101   663 7,928 SH   SOLE   7,927 0 0
ALTISOURCE ASSET MGMT CORP COM Stock 02153X108   663 32,719 SH   SOLE   32,719 0 0
CHARLES SCHWAB CORP Stock 808513105   662 7,952 SH   SOLE   2,124 0 5,828
BLACKSTONE GROUP LP Stock 09260D107   659 8,878 SH   SOLE   6,202 0 2,675
MOSAIC CO Stock 61945C103   649 14,799 SH   SOLE   7,281 0 7,518
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   643 12,711 SH   SOLE   12,711 0 0
AMERICAN EXPRESS CO COM Stock 025816109   642 4,344 SH   SOLE   4,344 0 0
TOTAL SA ADR ADR 89151E109   641 10,319 SH   SOLE   10,319 0 0
STAG INDL INC COM REIT 85254J102   627 19,410 SH   SOLE   19,410 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   627 5,943 SH   SOLE   5,942 0 0
GARTNER INC CL A Stock 366651107   625 1,858 SH   SOLE   1,858 0 0
DEVON ENERGY CORP Stock 25179M103   619 10,068 SH   SOLE   7,435 0 2,633
VANGUARD ENERGY ETF 92204A306   619 5,100 SH   SOLE   4,954 0 145
ALLEGION PLC Stock G0176J109   610 5,794 SH   SOLE   5,794 0 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757   608 27,367 SH   SOLE   27,367 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   608 26,238 SH   SOLE   26,238 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   607 4,351 SH   SOLE   4,351 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   604 20,754 SH   SOLE   20,754 0 0
ISHARES S&P 100 ETF ETF 464287101   599 3,510 SH   SOLE   3,510 0 0
EQUIFAX INC COM 294429105   598 3,075 SH   SOLE   3,075 0 0
KINDER MORGAN INC Stock 49456B101   596 32,969 SH   SOLE   20,719 0 12,250
SPDR SER TR PORTFOLIO SHORT 78464A474   595 20,264 SH   SOLE   20,264 0 0
HALLIBURTON CO COM Stock 406216101   595 16,127 SH   SOLE   16,127 0 0
ISHARES GOLD TRUST ETF ETF 464285204   594 17,183 SH   SOLE   17,183 0 0
DEERE & CO COM Stock 244199105   588 1,372 SH   SOLE   795 0 577
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   584 49,188 SH   SOLE   49,188 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107   580 53,044 SH   SOLE   53,044 0 0
LANDSTAR SYS INC COM Stock 515098101   575 3,531 SH   SOLE   3,531 0 0
PETROLEUM & RES CORP CEF 00548F105   565 25,910 SH   SOLE   25,910 0 0
ZOETIS INC COM CL A Stock 98978V103   564 3,847 SH   SOLE   3,847 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   562 2,700 SH   SOLE   2,699 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   562 26,562 SH   SOLE   26,562 0 0
ALCOA CORP COM Stock 013872106   560 14,421 SH   SOLE   14,421 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   560 11,708 SH   SOLE   10,981 0 726
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   557 11,777 SH   SOLE   11,776 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   555 5,542 SH   SOLE   5,542 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   547 11,717 SH   SOLE   11,717 0 0
EVERSOURCE ENERGY COM Stock 30040W108   544 6,484 SH   SOLE   6,484 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   541 7,977 SH   SOLE   7,976 0 0
PAYCHEX INC Stock 704326107   538 4,654 SH   SOLE   4,654 0 0
SCHWAB US MID-CAP ETF ETF 808524508   537 8,191 SH   SOLE   8,191 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   527 9,013 SH   SOLE   9,013 0 0
CONAGRA BRANDS INC COM Stock 205887102   526 13,589 SH   SOLE   13,588 0 0
JOHNSON CTLS INC Stock G51502105   520 8,128 SH   SOLE   8,128 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   518 12,811 SH   SOLE   12,811 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   518 11,373 SH   SOLE   11,372 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   517 2,005 SH   SOLE   2,005 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   513 13,548 SH   SOLE   13,548 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   511 2,422 SH   SOLE   2,422 0 0
BLACKROCK INC Stock 09247X101   506 714 SH   SOLE   714 0 0
FEDEX CORP Stock 31428X106   505 2,914 SH   SOLE   2,914 0 0
TETRA TECH INC NEW Stock 88162G103   504 3,470 SH   SOLE   3,470 0 0
M & T BK CORP COM Stock 55261F104   500 3,450 SH   SOLE   3,450 0 0
HEALTH CARE REIT INC REIT 95040Q104   498 7,601 SH   SOLE   7,601 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   498 11,168 SH   SOLE   11,168 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   497 1,722 SH   SOLE   1,722 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   495 8,690 SH   SOLE   8,690 0 0
DOLLAR TREE STORES INC Stock 256746108   495 3,498 SH   SOLE   3,498 0 0
CLOROX CO DEL COM Stock 189054109   492 3,507 SH   SOLE   3,506 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   486 7,356 SH   SOLE   7,355 0 0
HCA INC Stock 40412C101   484 2,019 SH   SOLE   2,019 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538   484 2,691 SH   SOLE   2,690 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   482 2,571 SH   SOLE   2,571 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   477 10,848 SH   SOLE   7,468 0 3,379
SYSCO CORP COM Stock 871829107   475 6,207 SH   SOLE   6,207 0 0
LPL FINL HLDGS INC COM 50212V100   474 2,194 SH   SOLE   2,194 0 0
MERCADOLIBRE INC Stock 58733R102   473 559 SH   SOLE   559 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   471 4,796 SH   SOLE   4,796 0 0
INTER PARFUMS INC COM 458334109   470 4,868 SH   SOLE   4,868 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   468 5,588 SH   SOLE   5,588 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   466 1,893 SH   SOLE   1,893 0 0
MONSTER BEVERAGE CORP Stock 61174X109   465 4,584 SH   SOLE   4,584 0 0
PENTAIR PLC SHS G7S00T104   464 10,316 SH   SOLE   10,316 0 0
MICRON TECHNOLOGY Stock 595112103   464 9,283 SH   SOLE   9,282 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   464 10,108 SH   SOLE   10,108 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   457 6,121 SH   SOLE   6,121 0 0
HUMANA INC COM Stock 444859102   455 889 SH   SOLE   889 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   453 9,275 SH   SOLE   9,275 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   453 5,357 SH   SOLE   5,356 0 0
STRYKER CORP Stock 863667101   452 1,851 SH   SOLE   1,851 0 0
AAON INC NEW Stock 000360206   452 6,000 SH   SOLE   6,000 0 0
ETSY INC COM Stock 29786A106   451 3,764 SH   SOLE   3,764 0 0
EPLUS INC COM 294268107   449 10,137 SH   SOLE   10,137 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   447 8,948 SH   SOLE   8,948 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   446 11,962 SH   SOLE   11,962 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104   446 47,095 SH   SOLE   47,095 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   441 18,299 SH   SOLE   18,299 0 0
ELEMENT SOLUTIONS INC COM 28618M106   439 24,144 SH   SOLE   24,144 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   437 4,036 SH   SOLE   4,036 0 0
HYATT HOTELS CORPORATION Stock 448579102   435 4,808 SH   SOLE   4,808 0 0
SPDR BIOTECH ETF ETF 78464A870   434 5,226 SH   SOLE   5,226 0 0
MORGAN STANLEY Stock 617446448   432 5,079 SH   SOLE   5,078 0 0
BAXTER INTL INC COM Stock 071813109   428 8,391 SH   SOLE   8,391 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   426 3,144 SH   SOLE   3,144 0 0
SCH US REIT ETF ETF 808524847   425 22,048 SH   SOLE   22,047 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   424 9,084 SH   SOLE   9,084 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   416 9,022 SH   SOLE   9,022 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   415 11,112 SH   SOLE   11,111 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425   414 25,800 SH   SOLE   25,800 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   413 12,537 SH   SOLE   12,537 0 0
SIMON PROPERTY GROUP INC REIT 828806109   413 3,514 SH   SOLE   3,514 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   412 14,391 SH   SOLE   12,251 0 2,138
HOLOGIC INC COM 436440101   412 5,513 SH   SOLE   5,513 0 0
ARISTA NETWORKS INC COM 040413106   412 3,396 SH   SOLE   3,396 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   412 6,405 SH   SOLE   6,404 0 0
PHILLIPS 66 Stock 718546104   412 3,959 SH   SOLE   2,715 0 1,244
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   412 3,138 SH   SOLE   3,138 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   411 5,517 SH   SOLE   5,517 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   406 12,756 SH   SOLE   12,756 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652   406 13,278 SH   SOLE   13,278 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   401 6,845 SH   SOLE   6,845 0 0
ENSTAR GROUP LIMITED Stock G3075P101   401 1,736 SH   SOLE   1,736 0 0
UBIQUITI INC COM Stock 90353W103   400 1,463 SH   SOLE   1,463 0 0
DOCUSIGN INC COM Stock 256163106   399 7,207 SH   SOLE   7,207 0 0
FIRST FINL BANKSHARES INC COM 32020R109   398 11,582 SH   SOLE   11,582 0 0
CANNAE HLDGS INC COM Stock 13765N107   398 19,270 SH   SOLE   19,270 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   398 3,079 SH   SOLE   3,079 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   397 6,435 SH   SOLE   6,435 0 0
CACI INTL INC CL A Stock 127190304   396 1,318 SH   SOLE   1,318 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   396 6,463 SH   SOLE   6,463 0 0
AMDOCS LTD SHS G02602103   394 4,338 SH   SOLE   4,338 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   392 3,344 SH   SOLE   3,344 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   391 1,474 SH   SOLE   1,474 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   386 5,828 SH   SOLE   5,828 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   385 9,992 SH   SOLE   9,991 0 0
VALE S A SPONSORED ADS ADR 91912E105   380 24,904 SH   SOLE   24,904 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   376 4,176 SH   SOLE   4,176 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   376 7,482 SH   SOLE   7,189 0 293
DECKERS OUTDOOR Stock 243537107   376 941 SH   SOLE   941 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   375 9,004 SH   SOLE   9,004 0 0
MOLINA HEALTHCARE INC Stock 60855R100   374 1,132 SH   SOLE   1,132 0 0
PUBLIC STORAGE INC REIT 74460D109   374 1,334 SH   SOLE   1,334 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   372 26,909 SH   SOLE   26,909 0 0
INTUIT INC Stock 461202103   369 947 SH   SOLE   947 0 0
MANULIFE FINL CORP Stock 56501R106   368 20,610 SH   SOLE   20,610 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   367 1,295 SH   SOLE   1,294 0 1
LULULEMON ATHLETICA INC Stock 550021109   363 1,133 SH   SOLE   1,133 0 0
MUNIHOLDINGS CALIFORNIA INSURED FUND INC CEF 09254L107   362 33,735 SH   SOLE   33,735 0 0
FISERV INC Stock 337738108   362 3,581 SH   SOLE   3,581 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   362 11,236 SH   SOLE   11,235 0 0
FORTINET INC COM Stock 34959E109   361 7,379 SH   SOLE   7,379 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   360 16,536 SH   SOLE   16,536 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108   359 29,223 SH   SOLE   29,222 0 0
BLOCK INC CL A Stock 852234103   358 5,694 SH   SOLE   5,694 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   358 4,652 SH   SOLE   4,652 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   356 4,685 SH   SOLE   4,685 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   356 12,240 SH   SOLE   12,240 0 0
GRACO INC COM Stock 384109104   353 5,249 SH   SOLE   5,249 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   353 4,695 SH   SOLE   4,694 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   352 5,961 SH   SOLE   5,961 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   351 6,564 SH   SOLE   6,563 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   350 7,426 SH   SOLE   7,426 0 0
AXS SHORT INNOVATION DAILY ETF ETF 46144X628   349 6,410 SH   SOLE   6,409 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   348 51,234 SH   SOLE   51,233 0 0
BAKER HUGHES INC Stock 05722G100   348 11,775 SH   SOLE   11,775 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   346 4,794 SH   SOLE   4,794 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209   345 12,057 SH   SOLE   12,057 0 0
MARATHON PETE CORP Stock 56585A102   345 2,962 SH   SOLE   2,962 0 0
FTI CONSULTING INC COM Stock 302941109   344 2,166 SH   SOLE   2,166 0 0
LENNOX INTL INC Stock 526107107   341 1,427 SH   SOLE   1,427 0 0
ICU MED INC COM 44930G107   341 2,166 SH   SOLE   2,166 0 0
HUBSPOT INC COM Stock 443573100   341 1,178 SH   SOLE   1,178 0 0
EOG RESOURCES INC Stock 26875P101   340 2,627 SH   SOLE   2,627 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   339 5,249 SH   SOLE   5,249 0 0
APA CORPORATION COM Stock 03743Q108   339 7,258 SH   SOLE   7,257 0 0
MOHAWK INDS INC COM Stock 608190104   337 3,301 SH   SOLE   3,301 0 0
ISHARES TR CORE MSCI INTL 46435G326   337 6,024 SH   SOLE   6,024 0 0
DOVER CORP COM Stock 260003108   335 2,477 SH   SOLE   2,477 0 0
OMNICOM GROUP INC COM Stock 681919106   335 4,104 SH   SOLE   4,104 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   334 1,367 SH   SOLE   1,367 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   333 3,029 SH   SOLE   3,029 0 0
ICON PLC SHS Stock G4705A100   333 1,714 SH   SOLE   1,714 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   333 6,674 SH   SOLE   6,674 0 0
DORMAN PRODS INC COM Stock 258278100   332 4,109 SH   SOLE   4,109 0 0
XCEL ENERGY INC COM Stock 98389B100   331 4,728 SH   SOLE   4,728 0 0
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