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
3M CO COM 88579Y101 1,404 9,432 SH   SOLE   9,432 0 0
ABBOTT LABS COM 002824100 1,758 14,856 SH   SOLE   14,856 0 0
ABBVIE INC COM 00287Y109 2,614 16,126 SH   SOLE   16,126 0 0
ABIOMED INC COM 003654100 928 2,803 SH   SOLE   2,803 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,694 5,024 SH   SOLE   5,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,793 3,935 SH   SOLE   3,935 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 774 3,738 SH   SOLE   3,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,632 14,929 SH   SOLE   14,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,060 27,008 SH   SOLE   27,008 0 0
ALPHABET INC CAP STK CL A 02079K305 784 282 SH   SOLE   282 0 0
AMERICAN EXPRESS CO COM 025816109 735 3,930 SH   SOLE   3,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,590 6,328 SH   SOLE   6,328 0 0
AMERIPRISE FINL INC COM 03076C106 1,843 6,137 SH   SOLE   6,137 0 0
AMGEN INC COM 031162100 1,935 8,001 SH   SOLE   8,001 0 0
ANALOG DEVICES INC COM 032654105 616 3,730 SH   SOLE   3,730 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 889 126,321 SH   SOLE   126,321 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,975 181,676 SH   SOLE   181,676 0 0
APPLE INC COM 037833100 2,809 16,090 SH   SOLE   16,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,327 14,700 SH   SOLE   14,700 0 0
ARISTA NETWORKS INC COM 040413106 2,247 16,171 SH   SOLE   16,171 0 0
ATLASSIAN CORP PLC CL A G06242104 1,097 3,734 SH   SOLE   3,734 0 0
AUTODESK INC COM 052769106 1,205 5,620 SH   SOLE   5,620 0 0
AXON ENTERPRISE INC COM 05464C101 675 4,900 SH   SOLE   4,900 0 0
BENTLEY SYS INC COM CL B 08265T208 863 19,531 SH   SOLE   19,531 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,113 27,351 SH   SOLE   27,351 0 0
BIO-TECHNE CORP COM 09073M104 885 2,043 SH   SOLE   2,043 0 0
BLACKSTONE INC COM 09260D107 762 6,000 SH   SOLE   6,000 0 0
BP PLC SPONSORED ADR 055622104 1,068 36,323 SH   SOLE   36,323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,301 45,203 SH   SOLE   45,203 0 0
BROADCOM INC COM 11135F101 3,172 5,038 SH   SOLE   5,038 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,337 8,128 SH   SOLE   8,128 0 0
CAMPBELL SOUP CO COM 134429109 1,071 24,025 SH   SOLE   24,025 0 0
CARLYLE GROUP INC COM 14316J108 1,920 39,246 SH   SOLE   39,246 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 718 15,645 SH   SOLE   15,645 0 0
CATERPILLAR INC COM 149123101 1,287 5,778 SH   SOLE   5,778 0 0
CF INDS HLDGS INC COM 125269100 1,329 12,896 SH   SOLE   12,896 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 691 1,267 SH   SOLE   1,267 0 0
CHEMOURS CO COM 163851108 1,231 39,099 SH   SOLE   39,099 0 0
CHEVRON CORP NEW COM 166764100 2,055 12,618 SH   SOLE   12,618 0 0
CISCO SYS INC COM 17275R102 3,963 71,078 SH   SOLE   71,078 0 0
CLOROX CO DEL COM 189054109 801 5,758 SH   SOLE   5,758 0 0
COCA COLA CO COM 191216100 1,839 29,664 SH   SOLE   29,664 0 0
COGNEX CORP COM 192422103 880 11,405 SH   SOLE   11,405 0 0
COLGATE PALMOLIVE CO COM 194162103 734 9,684 SH   SOLE   9,684 0 0
COMCAST CORP NEW CL A 20030N101 1,080 23,061 SH   SOLE   23,061 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 791 145,902 SH   SOLE   145,902 0 0
CONOCOPHILLIPS COM 20825C104 1,594 15,936 SH   SOLE   15,936 0 0
CORNING INC COM 219350105 950 25,739 SH   SOLE   25,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 846 1,470 SH   SOLE   1,470 0 0
CREDIT ACCEP CORP MICH COM 225310101 764 1,389 SH   SOLE   1,389 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 485 16,209 SH   SOLE   16,209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,417 6,239 SH   SOLE   6,239 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,303 7,056 SH   SOLE   7,056 0 0
CVS HEALTH CORP COM 126650100 1,058 10,454 SH   SOLE   10,454 0 0
DARDEN RESTAURANTS INC COM 237194105 988 7,429 SH   SOLE   7,429 0 0
DATADOG INC CL A COM 23804L103 1,876 12,386 SH   SOLE   12,386 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,392 36,903 SH   SOLE   36,903 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,639 32,653 SH   SOLE   32,653 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,345 39,658 SH   SOLE   39,658 0 0
DIAMONDBACK ENERGY INC COM 25278X109 845 6,167 SH   SOLE   6,167 0 0
DISCOVER FINL SVCS COM 254709108 1,645 14,930 SH   SOLE   14,930 0 0
DOCUSIGN INC COM 256163106 799 7,461 SH   SOLE   7,461 0 0
DOORDASH INC CL A 25809K105 698 5,957 SH   SOLE   5,957 0 0
DOW INC COM 260557103 1,231 19,322 SH   SOLE   19,322 0 0
DROPBOX INC CL A 26210C104 732 31,504 SH   SOLE   31,504 0 0
DYNATRACE INC COM NEW 268150109 823 17,471 SH   SOLE   17,471 0 0
EASTMAN CHEM CO COM 277432100 867 7,734 SH   SOLE   7,734 0 0
EBAY INC. COM 278642103 658 11,483 SH   SOLE   11,483 0 0
ELECTRONIC ARTS INC COM 285512109 1,180 9,329 SH   SOLE   9,329 0 0
EMERSON ELEC CO COM 291011104 1,282 13,080 SH   SOLE   13,080 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,299 116,077 SH   SOLE   116,077 0 0
ENI S P A SPONSORED ADR 26874R108 818 27,962 SH   SOLE   27,962 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 822 85,196 SH   SOLE   85,196 0 0
ENPHASE ENERGY INC COM 29355A107 1,034 5,122 SH   SOLE   5,122 0 0
EOG RES INC COM 26875P101 926 7,764 SH   SOLE   7,764 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 798 94,589 SH   SOLE   94,589 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 887 11,602 SH   SOLE   11,602 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 731 8,126 SH   SOLE   8,126 0 0
ETSY INC COM 29786A106 679 5,467 SH   SOLE   5,467 0 0
EVERCORE INC CLASS A 29977A105 943 8,467 SH   SOLE   8,467 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,188 6,069 SH   SOLE   6,069 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,908 9,281 SH   SOLE   9,281 0 0
EXXON MOBIL CORP COM 30231G102 2,143 25,949 SH   SOLE   25,949 0 0
F5 INC COM 315616102 884 4,229 SH   SOLE   4,229 0 0
FACTSET RESH SYS INC COM 303075105 1,784 4,109 SH   SOLE   4,109 0 0
FAIR ISAAC CORP COM 303250104 939 2,013 SH   SOLE   2,013 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,109 22,712 SH   SOLE   22,712 0 0
FIRST INDL RLTY TR INC COM 32054K103 642 10,376 SH   SOLE   10,376 0 0
FIRSTENERGY CORP COM 337932107 2,024 44,132 SH   SOLE   44,132 0 0
FMC CORP COM NEW 302491303 627 4,762 SH   SOLE   4,762 0 0
FORTINET INC COM 34959E109 1,408 4,121 SH   SOLE   4,121 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 901 19,203 SH   SOLE   19,203 0 0
GILEAD SCIENCES INC COM 375558103 2,483 41,762 SH   SOLE   41,762 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 633 10,133 SH   SOLE   10,133 0 0
GODADDY INC CL A 380237107 965 11,529 SH   SOLE   11,529 0 0
HANESBRANDS INC COM 410345102 1,034 69,464 SH   SOLE   69,464 0 0
HENRY JACK & ASSOC INC COM 426281101 1,011 5,131 SH   SOLE   5,131 0 0
HERSHEY CO COM 427866108 818 3,777 SH   SOLE   3,777 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,134 67,867 SH   SOLE   67,867 0 0
HILLENBRAND INC COM 431571108 620 14,031 SH   SOLE   14,031 0 0
HOLOGIC INC COM 436440101 926 12,057 SH   SOLE   12,057 0 0
HONEYWELL INTL INC COM 438516106 1,297 6,664 SH   SOLE   6,664 0 0
HUBBELL INC COM 443510607 776 4,222 SH   SOLE   4,222 0 0
HUBSPOT INC COM 443573100 872 1,837 SH   SOLE   1,837 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,045 4,992 SH   SOLE   4,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,930 22,532 SH   SOLE   22,532 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,042 29,386 SH   SOLE   29,386 0 0
INTUIT COM 461202103 1,684 3,502 SH   SOLE   3,502 0 0
IRON MTN INC NEW COM 46284V101 3,134 56,561 SH   SOLE   56,561 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,031 28,012 SH   SOLE   28,012 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,809 353,633 SH   SOLE   353,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,770 21,505 SH   SOLE   21,505 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21,628 177,205 SH   SOLE   177,205 0 0
ISHARES TR US INFRASTRUC 46435U713 2,971 76,272 SH   SOLE   76,272 0 0
ISHARES TR FALN ANGLS USD 46435G474 887 31,948 SH   SOLE   31,948 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,235 122,797 SH   SOLE   122,797 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,510 42,511 SH   SOLE   42,511 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,545 39,750 SH   SOLE   39,750 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 286 2,127 SH   SOLE   2,127 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,040 114,649 SH   SOLE   114,649 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 544 11,119 SH   SOLE   11,119 0 0
JOHNSON & JOHNSON COM 478160104 2,416 13,633 SH   SOLE   13,633 0 0
JUNIPER NETWORKS INC COM 48203R104 900 24,231 SH   SOLE   24,231 0 0
KELLOGG CO COM 487836108 1,090 16,896 SH   SOLE   16,896 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,072 6,789 SH   SOLE   6,789 0 0
KINDER MORGAN INC DEL COM 49456B101 1,340 70,845 SH   SOLE   70,845 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 918 7,900 SH   SOLE   7,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 740 12,141 SH   SOLE   12,141 0 0
LAZARD LTD SHS A G54050102 1,072 31,074 SH   SOLE   31,074 0 0
LENNOX INTL INC COM 526107107 556 2,157 SH   SOLE   2,157 0 0
LIFE STORAGE INC COM 53223X107 562 4,001 SH   SOLE   4,001 0 0
LILLY ELI & CO COM 532457108 3,418 11,936 SH   SOLE   11,936 0 0
LINCOLN ELEC HLDGS INC COM 533900106 712 5,164 SH   SOLE   5,164 0 0
LINDE PLC SHS G5494J103 1,157 3,623 SH   SOLE   3,623 0 0
LOCKHEED MARTIN CORP COM 539830109 2,788 6,316 SH   SOLE   6,316 0 0
LPL FINL HLDGS INC COM 50212V100 772 4,226 SH   SOLE   4,226 0 0
LUMENTUM HLDGS INC COM 55024U109 729 7,470 SH   SOLE   7,470 0 0
LXP INDUSTRIAL TRUST COM 529043101 482 30,700 SH   SOLE   30,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,037 19,811 SH   SOLE   19,811 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 893 18,203 SH   SOLE   18,203 0 0
MANHATTAN ASSOCIATES INC COM 562750109 791 5,704 SH   SOLE   5,704 0 0
MATCH GROUP INC NEW COM 57667L107 1,055 9,702 SH   SOLE   9,702 0 0
MERCK & CO INC COM 58933Y105 1,943 23,677 SH   SOLE   23,677 0 0
META PLATFORMS INC CL A 30303M102 1,458 6,559 SH   SOLE   6,559 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,038 756 SH   SOLE   756 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,385 31,735 SH   SOLE   31,735 0 0
MICROSOFT CORP COM 594918104 789 2,558 SH   SOLE   2,558 0 0
MODERNA INC COM 60770K107 874 5,071 SH   SOLE   5,071 0 0
MOLINA HEALTHCARE INC COM 60855R100 831 2,491 SH   SOLE   2,491 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,272 5,250 SH   SOLE   5,250 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,236 37,239 SH   SOLE   37,239 0 0
MSCI INC COM 55354G100 1,070 2,127 SH   SOLE   2,127 0 0
NETAPP INC COM 64110D104 1,002 12,069 SH   SOLE   12,069 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 554 50,487 SH   SOLE   50,487 0 0
NEWMONT CORP COM 651639106 1,497 18,839 SH   SOLE   18,839 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,881 9,982 SH   SOLE   9,982 0 0
NORTONLIFELOCK INC COM 668771108 885 33,369 SH   SOLE   33,369 0 0
NOVAVAX INC COM NEW 670002401 493 6,700 SH   SOLE   6,700 0 0
NOVOCURE LTD ORD SHS G6674U108 721 8,708 SH   SOLE   8,708 0 0
NRG ENERGY INC COM NEW 629377508 1,094 28,512 SH   SOLE   28,512 0 0
NVENT ELECTRIC PLC SHS G6700G107 671 19,298 SH   SOLE   19,298 0 0
NVIDIA CORPORATION COM 67066G104 854 3,130 SH   SOLE   3,130 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,176 6,355 SH   SOLE   6,355 0 0
OCCIDENTAL PETE CORP COM 674599105 992 17,487 SH   SOLE   17,487 0 0
OLD REP INTL CORP COM 680223104 1,057 40,852 SH   SOLE   40,852 0 0
OLIN CORP COM PAR $1 680665205 1,560 29,843 SH   SOLE   29,843 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 674 21,623 SH   SOLE   21,623 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,755 28,038 SH   SOLE   28,038 0 0
ONEMAIN HLDGS INC COM 68268W103 1,005 21,205 SH   SOLE   21,205 0 0
ONEOK INC NEW COM 682680103 2,328 32,961 SH   SOLE   32,961 0 0
ORGANON & CO COMMON STOCK 68622V106 744 21,309 SH   SOLE   21,309 0 0
OSHKOSH CORP COM 688239201 627 6,227 SH   SOLE   6,227 0 0
OWENS CORNING NEW COM 690742101 670 7,324 SH   SOLE   7,324 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 978 71,253 SH   SOLE   71,253 0 0
PALO ALTO NETWORKS INC COM 697435105 742 1,192 SH   SOLE   1,192 0 0
PARKER-HANNIFIN CORP COM 701094104 708 2,494 SH   SOLE   2,494 0 0
PAYLOCITY HLDG CORP COM 70438V106 760 3,694 SH   SOLE   3,694 0 0
PAYPAL HLDGS INC COM 70450Y103 968 8,368 SH   SOLE   8,368 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 730 7,792 SH   SOLE   7,792 0 0
PEPSICO INC COM 713448108 1,889 11,288 SH   SOLE   11,288 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 737 14,580 SH   SOLE   14,580 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,393 99,625 SH   SOLE   99,625 0 0
PFIZER INC COM 717081103 4,319 83,423 SH   SOLE   83,423 0 0
PHILIP MORRIS INTL INC COM 718172109 916 9,754 SH   SOLE   9,754 0 0
PINTEREST INC CL A 72352L106 478 19,407 SH   SOLE   19,407 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 753 69,979 SH   SOLE   69,979 0 0
PLAYTIKA HLDG CORP COM 72815L107 746 38,587 SH   SOLE   38,587 0 0
POOL CORP COM 73278L105 705 1,667 SH   SOLE   1,667 0 0
PPL CORP COM 69351T106 1,178 41,259 SH   SOLE   41,259 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,126 7,447 SH   SOLE   7,447 0 0
PROCTER AND GAMBLE CO COM 742718109 749 4,903 SH   SOLE   4,903 0 0
PUBLIC STORAGE COM 74460D109 1,471 3,768 SH   SOLE   3,768 0 0
PURE STORAGE INC CL A 74624M102 985 27,895 SH   SOLE   27,895 0 0
QUALCOMM INC COM 747525103 679 4,445 SH   SOLE   4,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,124 8,215 SH   SOLE   8,215 0 0
REGENERON PHARMACEUTICALS COM 75886F107 862 1,234 SH   SOLE   1,234 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,543 19,191 SH   SOLE   19,191 0 0
ROBERT HALF INTL INC COM 770323103 725 6,353 SH   SOLE   6,353 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 498 12,782 SH   SOLE   12,782 0 0
S&P GLOBAL INC COM 78409V104 836 2,038 SH   SOLE   2,038 0 0
SALESFORCE COM INC COM 79466L302 1,064 5,011 SH   SOLE   5,011 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,675 195,305 SH   SOLE   195,305 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,961 130,720 SH   SOLE   130,720 0 0
SERVICENOW INC COM 81762P102 1,632 2,931 SH   SOLE   2,931 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 515 36,233 SH   SOLE   36,233 0 0
SHELL PLC SPON ADS 780259305 1,155 21,024 SH   SOLE   21,024 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,217 16,855 SH   SOLE   16,855 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,134 171,367 SH   SOLE   171,367 0 0
SMITH A O CORP COM 831865209 701 10,979 SH   SOLE   10,979 0 0
SOUTHERN COPPER CORP COM 84265V105 1,464 19,294 SH   SOLE   19,294 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,036 48,360 SH   SOLE   48,360 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,016 9,912 SH   SOLE   9,912 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,548 220,831 SH   SOLE   220,831 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 655 24,957 SH   SOLE   24,957 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,021 198,773 SH   SOLE   198,773 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 571 3,782 SH   SOLE   3,782 0 0
SYNAPTICS INC COM 87157D109 657 3,292 SH   SOLE   3,292 0 0
SYNCHRONY FINANCIAL COM 87165B103 876 25,166 SH   SOLE   25,166 0 0
SYNOPSYS INC COM 871607107 2,210 6,630 SH   SOLE   6,630 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 712 6,126 SH   SOLE   6,126 0 0
TARGA RES CORP COM 87612G101 883 11,700 SH   SOLE   11,700 0 0
TEXAS INSTRS INC COM 882508104 1,164 6,346 SH   SOLE   6,346 0 0
THE TRADE DESK INC COM CL A 88339J105 944 13,636 SH   SOLE   13,636 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,506 29,806 SH   SOLE   29,806 0 0
TRACTOR SUPPLY CO COM 892356106 875 3,748 SH   SOLE   3,748 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 907 5,938 SH   SOLE   5,938 0 0
TRIMBLE INC COM 896239100 896 12,427 SH   SOLE   12,427 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 3,558 152,785 SH   SOLE   152,785 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 15,953 567,082 SH   SOLE   567,082 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 23,973 896,162 SH   SOLE   896,162 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 16,448 315,913 SH   SOLE   315,913 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 10,735 328,325 SH   SOLE   328,325 0 0
UNION PAC CORP COM 907818108 3,620 13,249 SH   SOLE   13,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106 779 3,632 SH   SOLE   3,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 820 1,607 SH   SOLE   1,607 0 0
UPSTART HLDGS INC COM 91680M107 513 4,706 SH   SOLE   4,706 0 0
VALE S A SPONSORED ADS 91912E105 1,841 92,117 SH   SOLE   92,117 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 755 24,827 SH   SOLE   24,827 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,560 151,970 SH   SOLE   151,970 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,484 193,788 SH   SOLE   193,788 0 0
VEEVA SYS INC CL A COM 922475108 1,015 4,778 SH   SOLE   4,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,025 20,128 SH   SOLE   20,128 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 842 3,228 SH   SOLE   3,228 0 0
VIRTU FINL INC CL A 928254101 1,145 30,752 SH   SOLE   30,752 0 0
VMWARE INC CL A COM 928563402 1,270 11,152 SH   SOLE   11,152 0 0
WASTE MGMT INC DEL COM 94106L109 1,318 8,318 SH   SOLE   8,318 0 0
WATSCO INC COM 942622200 835 2,741 SH   SOLE   2,741 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 917 36,374 SH   SOLE   36,374 0 0
WILLIAMS COS INC COM 969457100 1,338 40,047 SH   SOLE   40,047 0 0
WORKDAY INC CL A 98138H101 1,300 5,430 SH   SOLE   5,430 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 749 8,849 SH   SOLE   8,849 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 933 2,256 SH   SOLE   2,256 0 0
ZOETIS INC CL A 98978V103 743 3,941 SH   SOLE   3,941 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 880 7,503 SH   SOLE   7,503 0 0
ZSCALER INC COM 98980G102 1,052 4,361 SH   SOLE   4,361 0 0