3M CO COM 88579Y101 1028 5858 SH SOLE 5858 0 0 ABBOTT LABS COM 002824100 1049 8878 SH SOLE 8878 0 0 ABBVIE INC COM 00287Y109 1593 14769 SH SOLE 14769 0 0 ABIOMED INC COM 003654100 502 1543 SH SOLE 1543 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4553 14231 SH SOLE 14231 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1198 2081 SH SOLE 2081 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1691 10736 SH SOLE 10736 0 0 ALIGN TECHNOLOGY INC COM 016255101 1002 1506 SH SOLE 1506 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 523 16354 SH SOLE 16354 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1940 19233 SH SOLE 19233 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1092 30915 SH SOLE 30915 0 0 ALPHABET INC CAP STK CL A 02079K305 1740 651 SH SOLE 651 0 0 AMGEN INC COM 031162100 1404 6602 SH SOLE 6602 0 0 ANALOG DEVICES INC COM 032654105 918 5479 SH SOLE 5479 0 0 APPLE INC COM 037833100 3520 24879 SH SOLE 24879 0 0 APPLIED MATLS INC COM 038222105 1800 13984 SH SOLE 13984 0 0 ARISTA NETWORKS INC COM 040413106 900 2619 SH SOLE 2619 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 518 8301 SH SOLE 8301 0 0 ATLASSIAN CORP PLC CL A G06242104 1424 3639 SH SOLE 3639 0 0 AUTODESK INC COM 052769106 1144 4010 SH SOLE 4010 0 0 AUTONATION INC COM 05329W102 2094 17195 SH SOLE 17195 0 0 AVERY DENNISON CORP COM 053611109 1734 8370 SH SOLE 8370 0 0 BENTLEY SYS INC COM CL B 08265T208 530 8743 SH SOLE 8743 0 0 BEST BUY INC COM 086516101 1020 9650 SH SOLE 9650 0 0 BIOGEN INC COM 09062X103 640 2260 SH SOLE 2260 0 0 BIO-TECHNE CORP COM 09073M104 559 1154 SH SOLE 1154 0 0 BLACKSTONE INC COM 09260D107 1742 14976 SH SOLE 14976 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 529 5142 SH SOLE 5142 0 0 BOYD GAMING CORP COM 103304101 1947 30772 SH SOLE 30772 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2411 40739 SH SOLE 40739 0 0 BROADCOM INC COM 11135F101 1716 3538 SH SOLE 3538 0 0 BRUKER CORP COM 116794108 2283 29227 SH SOLE 29227 0 0 BRUNSWICK CORP COM 117043109 600 6300 SH SOLE 6300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1046 6907 SH SOLE 6907 0 0 CARLYLE GROUP INC COM 14316J108 2861 60517 SH SOLE 60517 0 0 CDW CORP COM 12514G108 1712 9408 SH SOLE 9408 0 0 CERNER CORP COM 156782104 1868 26496 SH SOLE 26496 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1678 2307 SH SOLE 2307 0 0 CHEMOURS CO COM 163851108 1008 34677 SH SOLE 34677 0 0 CIENA CORP COM NEW 171779309 411 8003 SH SOLE 8003 0 0 CISCO SYS INC COM 17275R102 4528 83192 SH SOLE 83192 0 0 CITRIX SYS INC COM 177376100 736 6851 SH SOLE 6851 0 0 COCA COLA CO COM 191216100 1046 19936 SH SOLE 19936 0 0 COGNEX CORP COM 192422103 488 6081 SH SOLE 6081 0 0 COMCAST CORP NEW CL A 20030N101 1037 18544 SH SOLE 18544 0 0 COSTCO WHSL CORP NEW COM 22160K105 1109 2468 SH SOLE 2468 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2750 11187 SH SOLE 11187 0 0 CUMMINS INC COM 231021106 642 2861 SH SOLE 2861 0 0 CUREVAC N V COM N2451R105 444 8124 SH SOLE 8124 0 0 DARDEN RESTAURANTS INC COM 237194105 1897 12521 SH SOLE 12521 0 0 DATADOG INC CL A COM 23804L103 978 6919 SH SOLE 6919 0 0 DBX ETF TR XTRACK USD HIGH 233051432 17960 448111 SH SOLE 448111 0 0 DEERE & CO COM 244199105 1673 4994 SH SOLE 4994 0 0 DELL TECHNOLOGIES INC CL C 24703L202 976 9380 SH SOLE 9380 0 0 DICKS SPORTING GOODS INC COM 253393102 1603 13382 SH SOLE 13382 0 0 DISCOVER FINL SVCS COM 254709108 1807 14711 SH SOLE 14711 0 0 DOCUSIGN INC COM 256163106 1125 4370 SH SOLE 4370 0 0 DROPBOX INC CL A 26210C104 686 23487 SH SOLE 23487 0 0 DYNATRACE INC COM NEW 268150109 833 11731 SH SOLE 11731 0 0 ELECTRONIC ARTS INC COM 285512109 1039 7301 SH SOLE 7301 0 0 ETSY INC COM 29786A106 952 4578 SH SOLE 4578 0 0 EVERCORE INC CLASS A 29977A105 2892 21635 SH SOLE 21635 0 0 EXPEDIA GROUP INC COM NEW 30212P303 705 4301 SH SOLE 4301 0 0 F5 NETWORKS INC COM 315616102 751 3776 SH SOLE 3776 0 0 FACTSET RESH SYS INC COM 303075105 830 2102 SH SOLE 2102 0 0 FAIR ISAAC CORP COM 303250104 655 1645 SH SOLE 1645 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1045 23042 SH SOLE 23042 0 0 FIRST 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0 0 INTUIT COM 461202103 3406 6314 SH SOLE 6314 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14553 658202 SH SOLE 658202 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 395 1104 SH SOLE 1104 0 0 IQVIA HLDGS INC COM 46266C105 1738 7257 SH SOLE 7257 0 0 IRON MTN INC NEW COM 46284V101 2744 63149 SH SOLE 63149 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4980 80629 SH SOLE 80629 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 46421 1015775 SH SOLE 1015775 0 0 ISHARES TR BROAD USD HIGH 46435U853 19014 458174 SH SOLE 458174 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1871 19854 SH SOLE 19854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 200 2687 SH SOLE 2687 0 0 ISHARES TR CORE S&P US VLU 464287663 4967 70082 SH SOLE 70082 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2824 130452 SH SOLE 130452 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17724 202587 SH SOLE 202587 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2442 80279 SH SOLE 80279 0 0 ISHARES TR MORTGE REL ETF 46435G342 3096 85583 SH SOLE 85583 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 289 2193 SH SOLE 2193 0 0 J2 GLOBAL INC COM 48123V102 523 3825 SH SOLE 3825 0 0 JOHNSON & JOHNSON COM 478160104 3025 18731 SH SOLE 18731 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2680 16310 SH SOLE 16310 0 0 KOHLS CORP COM 500255104 1549 32896 SH SOLE 32896 0 0 LAM RESEARCH CORP COM 512807108 1777 3123 SH SOLE 3123 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 712 11019 SH SOLE 11019 0 0 LAUDER ESTEE COS INC CL A 518439104 1663 5543 SH SOLE 5543 0 0 LAZARD LTD SHS A G54050102 1096 23941 SH SOLE 23941 0 0 LENNOX INTL INC COM 526107107 646 2197 SH SOLE 2197 0 0 LILLY ELI & CO COM 532457108 2693 11654 SH SOLE 11654 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1126 90860 SH SOLE 90860 0 0 LUMENTUM HLDGS INC COM 55024U109 542 6487 SH SOLE 6487 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2483 16226 SH SOLE 16226 0 0 MATCH GROUP INC NEW COM 57667L107 1122 7144 SH SOLE 7144 0 0 MATTEL INC COM 577081102 1639 88313 SH SOLE 88313 0 0 MERCURY GENL CORP NEW COM 589400100 1053 18909 SH SOLE 18909 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 618 449 SH SOLE 449 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2146 13979 SH SOLE 13979 0 0 MODERNA INC COM 60770K107 809 2101 SH SOLE 2101 0 0 MONOLITHIC PWR SYS INC COM 609839105 931 1920 SH SOLE 1920 0 0 MORNINGSTAR INC COM 617700109 1822 7033 SH SOLE 7033 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1065 4584 SH SOLE 4584 0 0 MSC INDL DIRECT INC CL A 553530106 1077 13425 SH SOLE 13425 0 0 MSCI INC COM 55354G100 401 659 SH SOLE 659 0 0 NATIONAL FUEL GAS CO COM 636180101 1140 21700 SH SOLE 21700 0 0 NCR CORP NEW COM 62886E108 1721 44406 SH SOLE 44406 0 0 NETAPP INC COM 64110D104 922 10275 SH SOLE 10275 0 0 NEW YORK TIMES CO CL A 650111107 635 12880 SH SOLE 12880 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1141 7506 SH SOLE 7506 0 0 NORTONLIFELOCK INC COM 668771108 669 26452 SH SOLE 26452 0 0 NOVANTA INC COM 67000B104 482 3121 SH SOLE 3121 0 0 NOVAVAX INC COM NEW 670002401 740 3571 SH SOLE 3571 0 0 NOVOCURE LTD ORD SHS G6674U108 616 5301 SH SOLE 5301 0 0 NRG ENERGY INC COM NEW 629377508 2690 65879 SH SOLE 65879 0 0 NXP SEMICONDUCTORS N V COM N6596X109 745 3805 SH SOLE 3805 0 0 OLD REP INTL CORP COM 680223104 1005 43437 SH SOLE 43437 0 0 OMNICOM GROUP INC COM 681919106 1107 15281 SH SOLE 15281 0 0 ONEMAIN HLDGS INC COM 68268W103 1084 19591 SH SOLE 19591 0 0 ONEOK INC NEW COM 682680103 1236 21317 SH SOLE 21317 0 0 PALO ALTO NETWORKS INC COM 697435105 1238 2584 SH SOLE 2584 0 0 PAYLOCITY HLDG CORP COM 70438V106 787 2805 SH SOLE 2805 0 0 PEPSICO INC COM 713448108 1078 7165 SH SOLE 7165 0 0 PFIZER INC COM 717081103 2255 52433 SH SOLE 52433 0 0 PLAYTIKA HLDG CORP COM 72815L107 683 24726 SH SOLE 24726 0 0 POLARIS INC COM 731068102 617 5159 SH SOLE 5159 0 0 PRICE T ROWE GROUP INC COM 74144T108 2649 13469 SH SOLE 13469 0 0 PURE STORAGE INC CL A 74624M102 607 24136 SH SOLE 24136 0 0 QORVO INC COM 74736K101 764 4570 SH SOLE 4570 0 0 QUALCOMM INC COM 747525103 960 7445 SH SOLE 7445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1074 7392 SH SOLE 7392 0 0 RESMED INC COM 761152107 904 3429 SH SOLE 3429 0 0 RYDER SYS INC COM 783549108 3153 38124 SH SOLE 38124 0 0 SALESFORCE COM INC COM 79466L302 1259 4643 SH SOLE 4643 0 0 SEAGEN INC COM 81181C104 985 5798 SH SOLE 5798 0 0 SERVICENOW INC COM 81762P102 1571 2525 SH SOLE 2525 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2905 22349 SH SOLE 22349 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 882 144521 SH SOLE 144521 0 0 SONOS INC COM 83570H108 349 10792 SH SOLE 10792 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5128 99859 SH SOLE 99859 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 9889 390866 SH SOLE 390866 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10987 100469 SH SOLE 100469 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 9948 363210 SH SOLE 363210 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 25582 588634 SH SOLE 588634 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7450 161881 SH SOLE 161881 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 471 3668 SH SOLE 3668 0 0 SYNCHRONY FINANCIAL COM 87165B103 2958 60519 SH SOLE 60519 0 0 SYNOPSYS INC COM 871607107 1095 3657 SH SOLE 3657 0 0 TARGA RES CORP COM 87612G101 2114 42960 SH SOLE 42960 0 0 TARGET CORP COM 87612E106 1747 7638 SH SOLE 7638 0 0 TERADATA CORP DEL COM 88076W103 2479 43226 SH SOLE 43226 0 0 TEXAS INSTRS INC COM 882508104 1142 5944 SH SOLE 5944 0 0 THE TRADE DESK INC COM CL A 88339J105 898 12775 SH SOLE 12775 0 0 TORO CO COM 891092108 2298 23588 SH SOLE 23588 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1642 9508 SH SOLE 9508 0 0 TRIMBLE INC COM 896239100 714 8684 SH SOLE 8684 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 7732 310777 SH SOLE 310777 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 19324 666047 SH SOLE 666047 0 0 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 9688 274768 SH SOLE 274768 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 17504 323844 SH SOLE 323844 0 0 ULTA BEAUTY INC COM 90384S303 1759 4875 SH SOLE 4875 0 0 UMPQUA HLDGS CORP COM 904214103 1182 58387 SH SOLE 58387 0 0 UNION PAC CORP COM 907818108 1021 5210 SH SOLE 5210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1054 2697 SH SOLE 2697 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8299 251090 SH SOLE 251090 0 0 VEEVA SYS INC CL A COM 922475108 999 3467 SH SOLE 3467 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 532 22100 SH SOLE 22100 0 0 VIRTU FINL INC CL A 928254101 1130 46249 SH SOLE 46249 0 0 VMWARE INC CL A COM 928563402 816 5485 SH SOLE 5485 0 0 VONTIER CORPORATION COM 928881101 499 14864 SH SOLE 14864 0 0 WILLIAMS COS INC COM 969457100 1184 45656 SH SOLE 45656 0 0 WIX COM LTD SHS M98068105 449 2289 SH SOLE 2289 0 0 WORKDAY INC CL A 98138H101 1107 4430 SH SOLE 4430 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 8071 462270 SH SOLE 462270 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1215 21593 SH SOLE 21593 0 0 YETI HLDGS INC COM 98585X104 1626 18980 SH SOLE 18980 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2559 4964 SH SOLE 4964 0 0 ZENDESK INC COM 98936J101 512 4395 SH SOLE 4395 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1080 4130 SH SOLE 4130 0 0 ZSCALER INC COM 98980G102 680 2594 SH SOLE 2594 0 0