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 1,153 8,906 SH   SOLE   8,906 0 0
ABBOTT LABS COM 002824100 846 7,784 SH   SOLE   7,784 0 0
ABBVIE INC COM 00287Y109 1,876 12,249 SH   SOLE   12,249 0 0
ABIOMED INC COM 003654100 622 2,515 SH   SOLE   2,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,285 4,629 SH   SOLE   4,629 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,350 3,688 SH   SOLE   3,688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 729 6,135 SH   SOLE   6,135 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 476 5,215 SH   SOLE   5,215 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 619 23,177 SH   SOLE   23,177 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,062 27,631 SH   SOLE   27,631 0 0
ALPHABET INC CAP STK CL A 02079K305 1,892 868 SH   SOLE   868 0 0
AMERICAN EXPRESS CO COM 025816109 579 4,175 SH   SOLE   4,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,419 5,550 SH   SOLE   5,550 0 0
AMERIPRISE FINL INC COM 03076C106 1,058 4,452 SH   SOLE   4,452 0 0
AMGEN INC COM 031162100 1,445 5,940 SH   SOLE   5,940 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 751 127,020 SH   SOLE   127,020 0 0
ANSYS INC COM 03662Q105 535 2,235 SH   SOLE   2,235 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,015 112,178 SH   SOLE   112,178 0 0
APPLE INC COM 037833100 2,668 19,513 SH   SOLE   19,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 903 11,634 SH   SOLE   11,634 0 0
ARISTA NETWORKS INC COM 040413106 798 8,510 SH   SOLE   8,510 0 0
ATLASSIAN CORP PLC CL A G06242104 772 4,120 SH   SOLE   4,120 0 0
AUTODESK INC COM 052769106 849 4,937 SH   SOLE   4,937 0 0
AVALONBAY CMNTYS INC COM 053484101 830 4,275 SH   SOLE   4,275 0 0
BENTLEY SYS INC COM CL B 08265T208 600 18,010 SH   SOLE   18,010 0 0
BEST BUY INC COM 086516101 416 6,382 SH   SOLE   6,382 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,397 24,871 SH   SOLE   24,871 0 0
BIO-TECHNE CORP COM 09073M104 635 1,833 SH   SOLE   1,833 0 0
BLACKSTONE INC COM 09260D107 545 5,970 SH   SOLE   5,970 0 0
BP PLC SPONSORED ADR 055622104 1,263 44,539 SH   SOLE   44,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,899 37,655 SH   SOLE   37,655 0 0
BROADCOM INC COM 11135F101 2,033 4,184 SH   SOLE   4,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 582 10,829 SH   SOLE   10,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,688 11,248 SH   SOLE   11,248 0 0
CAMPBELL SOUP CO COM 134429109 525 10,933 SH   SOLE   10,933 0 0
CARLYLE GROUP INC COM 14316J108 431 13,617 SH   SOLE   13,617 0 0
CDW CORP COM 12514G108 655 4,159 SH   SOLE   4,159 0 0
CF INDS HLDGS INC COM 125269100 612 7,137 SH   SOLE   7,137 0 0
CHESAPEAKE ENERGY CORP COM 165167735 635 7,833 SH   SOLE   7,833 0 0
CHEVRON CORP NEW COM 166764100 1,593 11,002 SH   SOLE   11,002 0 0
CHUBB LIMITED COM H1467J104 657 3,341 SH   SOLE   3,341 0 0
CISCO SYS INC COM 17275R102 1,925 45,153 SH   SOLE   45,153 0 0
CLOROX CO DEL COM 189054109 714 5,065 SH   SOLE   5,065 0 0
COCA COLA CO COM 191216100 520 8,264 SH   SOLE   8,264 0 0
COLGATE PALMOLIVE CO COM 194162103 979 12,222 SH   SOLE   12,222 0 0
CONOCOPHILLIPS COM 20825C104 1,116 12,427 SH   SOLE   12,427 0 0
CORNING INC COM 219350105 843 26,743 SH   SOLE   26,743 0 0
COTERRA ENERGY INC COM 127097103 630 24,446 SH   SOLE   24,446 0 0
COUPA SOFTWARE INC COM 22266L106 282 4,947 SH   SOLE   4,947 0 0
CREDIT ACCEP CORP MICH COM 225310101 561 1,186 SH   SOLE   1,186 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 509 21,125 SH   SOLE   21,125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 965 5,727 SH   SOLE   5,727 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,121 6,656 SH   SOLE   6,656 0 0
CVS HEALTH CORP COM 126650100 502 5,416 SH   SOLE   5,416 0 0
DARDEN RESTAURANTS INC COM 237194105 474 4,188 SH   SOLE   4,188 0 0
DATADOG INC CL A COM 23804L103 1,517 15,932 SH   SOLE   15,932 0 0
DBX ETF TR XTRACK USD HIGH 233051432 860 25,482 SH   SOLE   25,482 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 567 19,174 SH   SOLE   19,174 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,300 23,582 SH   SOLE   23,582 0 0
DISCOVER FINL SVCS COM 254709108 437 4,619 SH   SOLE   4,619 0 0
DOCUSIGN INC COM 256163106 481 8,391 SH   SOLE   8,391 0 0
DOW INC COM 260557103 922 17,869 SH   SOLE   17,869 0 0
DROPBOX INC CL A 26210C104 574 27,370 SH   SOLE   27,370 0 0
DYNATRACE INC COM NEW 268150109 653 16,556 SH   SOLE   16,556 0 0
EASTGROUP PPTYS INC COM 277276101 568 3,682 SH   SOLE   3,682 0 0
EASTMAN CHEM CO COM 277432100 639 7,113 SH   SOLE   7,113 0 0
EBAY INC. COM 278642103 644 15,452 SH   SOLE   15,452 0 0
ECOPETROL S A SPONSORED ADS 279158109 603 55,479 SH   SOLE   55,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 742 7,807 SH   SOLE   7,807 0 0
ELECTRONIC ARTS INC COM 285512109 882 7,247 SH   SOLE   7,247 0 0
EMERSON ELEC CO COM 291011104 953 11,983 SH   SOLE   11,983 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 936 93,754 SH   SOLE   93,754 0 0
ENI S P A SPONSORED ADR 26874R108 858 36,039 SH   SOLE   36,039 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 529 62,253 SH   SOLE   62,253 0 0
ENPHASE ENERGY INC COM 29355A107 1,632 8,360 SH   SOLE   8,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,108 45,480 SH   SOLE   45,480 0 0
EOG RES INC COM 26875P101 897 8,125 SH   SOLE   8,125 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,327 38,185 SH   SOLE   38,185 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 520 81,713 SH   SOLE   81,713 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 761 10,802 SH   SOLE   10,802 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 839 11,613 SH   SOLE   11,613 0 0
ETSY INC COM 29786A106 519 7,090 SH   SOLE   7,090 0 0
EVERCORE INC CLASS A 29977A105 429 4,584 SH   SOLE   4,584 0 0
EXELIXIS INC COM 30161Q104 440 21,124 SH   SOLE   21,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 558 5,882 SH   SOLE   5,882 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,554 9,133 SH   SOLE   9,133 0 0
EXXON MOBIL CORP COM 30231G102 2,325 27,150 SH   SOLE   27,150 0 0
F5 INC COM 315616102 588 3,840 SH   SOLE   3,840 0 0
FACTSET RESH SYS INC COM 303075105 1,437 3,736 SH   SOLE   3,736 0 0
FAIR ISAAC CORP COM 303250104 462 1,153 SH   SOLE   1,153 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 458 12,389 SH   SOLE   12,389 0 0
FIRST AMERN FINL CORP COM 31847R102 458 8,647 SH   SOLE   8,647 0 0
FIRST INDL RLTY TR INC COM 32054K103 542 11,406 SH   SOLE   11,406 0 0
FIRSTENERGY CORP COM 337932107 468 12,195 SH   SOLE   12,195 0 0
FORTINET INC COM 34959E109 1,000 17,670 SH   SOLE   17,670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 801 17,458 SH   SOLE   17,458 0 0
GENERAL DYNAMICS CORP COM 369550108 515 2,328 SH   SOLE   2,328 0 0
GENUINE PARTS CO COM 372460105 687 5,168 SH   SOLE   5,168 0 0
GERDAU SA SPON ADR REP PFD 373737105 403 93,905 SH   SOLE   93,905 0 0
GILEAD SCIENCES INC COM 375558103 1,690 27,347 SH   SOLE   27,347 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 513 12,709 SH   SOLE   12,709 0 0
GODADDY INC CL A 380237107 696 10,001 SH   SOLE   10,001 0 0
HENRY JACK & ASSOC INC COM 426281101 1,374 7,631 SH   SOLE   7,631 0 0
HERSHEY CO COM 427866108 718 3,339 SH   SOLE   3,339 0 0
HOLOGIC INC COM 436440101 1,362 19,653 SH   SOLE   19,653 0 0
HONEYWELL INTL INC COM 438516106 1,123 6,461 SH   SOLE   6,461 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 681 8,544 SH   SOLE   8,544 0 0
HUBBELL INC COM 443510607 614 3,440 SH   SOLE   3,440 0 0
HUBSPOT INC COM 443573100 615 2,047 SH   SOLE   2,047 0 0
ILLINOIS TOOL WKS INC COM 452308109 459 2,519 SH   SOLE   2,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,980 14,023 SH   SOLE   14,023 0 0
INTERPUBLIC GROUP COS INC COM 460690100 447 16,251 SH   SOLE   16,251 0 0
INTUIT COM 461202103 1,205 3,126 SH   SOLE   3,126 0 0
IRON MTN INC NEW COM 46284V101 1,916 39,354 SH   SOLE   39,354 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,609 17,489 SH   SOLE   17,489 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,358 153,830 SH   SOLE   153,830 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,624 277,159 SH   SOLE   277,159 0 0
ISHARES TR FALN ANGLS USD 46435G474 552 22,430 SH   SOLE   22,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,060 14,399 SH   SOLE   14,399 0 0
ISHARES TR US INFRASTRUC 46435U713 1,663 48,863 SH   SOLE   48,863 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,485 199,120 SH   SOLE   199,120 0 0
ISHARES TR BROAD USD HIGH 46435U853 981 28,332 SH   SOLE   28,332 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,257 104,988 SH   SOLE   104,988 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 238 2,127 SH   SOLE   2,127 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 459 10,532 SH   SOLE   10,532 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 654 4,194 SH   SOLE   4,194 0 0
JOHNSON & JOHNSON COM 478160104 2,262 12,741 SH   SOLE   12,741 0 0
JUNIPER NETWORKS INC COM 48203R104 574 20,146 SH   SOLE   20,146 0 0
KELLOGG CO COM 487836108 536 7,508 SH   SOLE   7,508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 798 5,791 SH   SOLE   5,791 0 0
KINDER MORGAN INC DEL COM 49456B101 980 58,454 SH   SOLE   58,454 0 0
KLA CORP COM NEW 482480100 617 1,933 SH   SOLE   1,933 0 0
KROGER CO COM 501044101 633 13,369 SH   SOLE   13,369 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 702 7,979 SH   SOLE   7,979 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 537 11,062 SH   SOLE   11,062 0 0
LENNOX INTL INC COM 526107107 1,105 5,349 SH   SOLE   5,349 0 0
LILLY ELI & CO COM 532457108 2,942 9,074 SH   SOLE   9,074 0 0
LINCOLN ELEC HLDGS INC COM 533900106 572 4,634 SH   SOLE   4,634 0 0
LINDE PLC SHS G5494J103 1,215 4,225 SH   SOLE   4,225 0 0
LOCKHEED MARTIN CORP COM 539830109 2,322 5,400 SH   SOLE   5,400 0 0
LPL FINL HLDGS INC COM 50212V100 663 3,594 SH   SOLE   3,594 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,096 100,445 SH   SOLE   100,445 0 0
LUMENTUM HLDGS INC COM 55024U109 494 6,219 SH   SOLE   6,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,285 14,689 SH   SOLE   14,689 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 760 15,919 SH   SOLE   15,919 0 0
MANHATTAN ASSOCIATES INC COM 562750109 567 4,946 SH   SOLE   4,946 0 0
MARRIOTT INTL INC NEW CL A 571903202 560 4,119 SH   SOLE   4,119 0 0
MATCH GROUP INC NEW COM 57667L107 589 8,445 SH   SOLE   8,445 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 564 36,951 SH   SOLE   36,951 0 0
MERCK & CO INC COM 58933Y105 1,897 20,803 SH   SOLE   20,803 0 0
META PLATFORMS INC CL A 30303M102 1,446 8,967 SH   SOLE   8,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 755 657 SH   SOLE   657 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,210 20,833 SH   SOLE   20,833 0 0
MICROSOFT CORP COM 594918104 667 2,598 SH   SOLE   2,598 0 0
MODERNA INC COM 60770K107 626 4,382 SH   SOLE   4,382 0 0
MOLINA HEALTHCARE INC COM 60855R100 679 2,429 SH   SOLE   2,429 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 956 4,562 SH   SOLE   4,562 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,005 34,492 SH   SOLE   34,492 0 0
MSCI INC COM 55354G100 763 1,852 SH   SOLE   1,852 0 0
NETAPP INC COM 64110D104 673 10,312 SH   SOLE   10,312 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 579 62,104 SH   SOLE   62,104 0 0
NEWMONT CORP COM 651639106 1,024 17,155 SH   SOLE   17,155 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 487 2,989 SH   SOLE   2,989 0 0
NORFOLK SOUTHN CORP COM 655844108 924 4,064 SH   SOLE   4,064 0 0
NORTONLIFELOCK INC COM 668771108 638 29,032 SH   SOLE   29,032 0 0
NRG ENERGY INC COM NEW 629377508 1,018 26,682 SH   SOLE   26,682 0 0
NVIDIA CORPORATION COM 67066G104 573 3,783 SH   SOLE   3,783 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,201 8,116 SH   SOLE   8,116 0 0
OCCIDENTAL PETE CORP COM 674599105 598 10,151 SH   SOLE   10,151 0 0
OLD REP INTL CORP COM 680223104 490 21,915 SH   SOLE   21,915 0 0
OLIN CORP COM PAR $1 680665205 497 10,743 SH   SOLE   10,743 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 623 22,100 SH   SOLE   22,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,281 25,454 SH   SOLE   25,454 0 0
ONEMAIN HLDGS INC COM 68268W103 445 11,902 SH   SOLE   11,902 0 0
ONEOK INC NEW COM 682680103 1,328 23,922 SH   SOLE   23,922 0 0
ORACLE CORP COM 68389X105 1,429 20,454 SH   SOLE   20,454 0 0
ORGANON & CO COMMON STOCK 68622V106 624 18,498 SH   SOLE   18,498 0 0
OSHKOSH CORP COM 688239201 590 7,178 SH   SOLE   7,178 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 716 78,994 SH   SOLE   78,994 0 0
PALO ALTO NETWORKS INC COM 697435105 1,046 2,117 SH   SOLE   2,117 0 0
PARKER-HANNIFIN CORP COM 701094104 872 3,546 SH   SOLE   3,546 0 0
PAYCHEX INC COM 704326107 647 5,684 SH   SOLE   5,684 0 0
PAYPAL HLDGS INC COM 70450Y103 866 12,399 SH   SOLE   12,399 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 643 6,141 SH   SOLE   6,141 0 0
PEPSICO INC COM 713448108 521 3,124 SH   SOLE   3,124 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 987 92,822 SH   SOLE   92,822 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,024 87,656 SH   SOLE   87,656 0 0
PFIZER INC COM 717081103 3,033 57,842 SH   SOLE   57,842 0 0
PHILIP MORRIS INTL INC COM 718172109 837 8,480 SH   SOLE   8,480 0 0
PINTEREST INC CL A 72352L106 534 29,381 SH   SOLE   29,381 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 637 64,893 SH   SOLE   64,893 0 0
PLAYTIKA HLDG CORP COM 72815L107 444 33,535 SH   SOLE   33,535 0 0
PPL CORP COM 69351T106 475 17,505 SH   SOLE   17,505 0 0
PUBLIC STORAGE COM 74460D109 1,116 3,568 SH   SOLE   3,568 0 0
PURE STORAGE INC CL A 74624M102 1,397 54,344 SH   SOLE   54,344 0 0
QUALCOMM INC COM 747525103 628 4,919 SH   SOLE   4,919 0 0
QUEST DIAGNOSTICS INC COM 74834L100 494 3,716 SH   SOLE   3,716 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,374 2,325 SH   SOLE   2,325 0 0
RINGCENTRAL INC CL A 76680R206 292 5,596 SH   SOLE   5,596 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,161 19,035 SH   SOLE   19,035 0 0
ROCKWELL AUTOMATION INC COM 773903109 763 3,828 SH   SOLE   3,828 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 669 15,915 SH   SOLE   15,915 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,618 276,850 SH   SOLE   276,850 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,574 88,642 SH   SOLE   88,642 0 0
SERVICE CORP INTL COM 817565104 698 10,100 SH   SOLE   10,100 0 0
SERVICENOW INC COM 81762P102 1,991 4,186 SH   SOLE   4,186 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 657 46,705 SH   SOLE   46,705 0 0
SHELL PLC SPON ADS 780259305 1,436 27,456 SH   SOLE   27,456 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 611 61,249 SH   SOLE   61,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,375 14,490 SH   SOLE   14,490 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 915 149,289 SH   SOLE   149,289 0 0
SMITH A O CORP COM 831865209 607 11,094 SH   SOLE   11,094 0 0
SOUTHERN COPPER CORP COM 84265V105 1,402 28,143 SH   SOLE   28,143 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,550 29,765 SH   SOLE   29,765 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 651 7,178 SH   SOLE   7,178 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,622 326,708 SH   SOLE   326,708 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 451 18,716 SH   SOLE   18,716 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,854 130,778 SH   SOLE   130,778 0 0
SYNAPTICS INC COM 87157D109 394 3,338 SH   SOLE   3,338 0 0
SYNCHRONY FINANCIAL COM 87165B103 391 14,141 SH   SOLE   14,141 0 0
SYNOPSYS INC COM 871607107 1,686 5,551 SH   SOLE   5,551 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 331 5,587 SH   SOLE   5,587 0 0
TARGA RES CORP COM 87612G101 583 9,771 SH   SOLE   9,771 0 0
TENABLE HLDGS INC COM 88025T102 330 7,278 SH   SOLE   7,278 0 0
TERADYNE INC COM 880770102 441 4,928 SH   SOLE   4,928 0 0
TESLA INC COM 88160R101 624 927 SH   SOLE   927 0 0
TEXAS INSTRS INC COM 882508104 456 2,965 SH   SOLE   2,965 0 0
THE TRADE DESK INC COM CL A 88339J105 618 14,761 SH   SOLE   14,761 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,385 26,311 SH   SOLE   26,311 0 0
TRIMBLE INC COM 896239100 619 10,623 SH   SOLE   10,623 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 15,668 649,812 SH   SOLE   649,812 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 3,265 151,461 SH   SOLE   151,461 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 20,874 946,184 SH   SOLE   946,184 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 8,880 318,211 SH   SOLE   318,211 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 13,783 304,533 SH   SOLE   304,533 0 0
UBIQUITI INC COM 90353W103 615 2,476 SH   SOLE   2,476 0 0
ULTA BEAUTY INC COM 90384S303 644 1,671 SH   SOLE   1,671 0 0
UNION PAC CORP COM 907818108 1,808 8,475 SH   SOLE   8,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 730 1,422 SH   SOLE   1,422 0 0
VALE S A SPONSORED ADS 91912E105 1,058 72,336 SH   SOLE   72,336 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 494 18,301 SH   SOLE   18,301 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,322 328,274 SH   SOLE   328,274 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,517 106,558 SH   SOLE   106,558 0 0
VEEVA SYS INC CL A COM 922475108 934 4,716 SH   SOLE   4,716 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 518 10,210 SH   SOLE   10,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,058 3,755 SH   SOLE   3,755 0 0
VIRTU FINL INC CL A 928254101 469 20,045 SH   SOLE   20,045 0 0
VMWARE INC CL A COM 928563402 1,105 9,693 SH   SOLE   9,693 0 0
WASTE MGMT INC DEL COM 94106L109 1,130 7,387 SH   SOLE   7,387 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 762 31,336 SH   SOLE   31,336 0 0
WILLIAMS COS INC COM 969457100 992 31,778 SH   SOLE   31,778 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 215 9,977 SH   SOLE   9,977 0 0
WORKDAY INC CL A 98138H101 772 5,529 SH   SOLE   5,529 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 662 10,591 SH   SOLE   10,591 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 619 2,105 SH   SOLE   2,105 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 795 7,365 SH   SOLE   7,365 0 0
ZSCALER INC COM 98980G102 738 4,939 SH   SOLE   4,939 0 0