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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMCOM02313510614,7984,438SH SOLENONE004,438
LENDINGTREE INC NEW COMCOM52603B1072642,150SH SOLENONE002,150
PRUDENTIAL FINL INC COMCOM7443201024924,543SH SOLENONE004,543
WYNN RESORTS LTD COMCOM9831341073504,117SH SOLENONE004,117
ULTA BEAUTY INC COMCOM90384S3036201,503SH SOLENONE001,503
BOULDER GROWTH & INCOME FD INC COMCOM10150710118112,752SH SOLENONE0012,752
INVESCO QQQ TRUSTUNIT SER 146090E1037,61519,139SH SOLENONE0019,139
STERICYCLE INC COMCOM85891210868911,548SH SOLENONE0011,548
TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY81369Y8031,5088,673SH SOLENONE008,673
STARBUCKS CORP COMCOM8552441093,87933,158SH SOLENONE0033,158
SEMPRA COMCOM8168511093102,344SH SOLENONE002,344
BLOCK INC CL ACL A8522341031,2677,846SH SOLENONE007,846
XPO LOGISTICS INC COMCOM9837931005697,351SH SOLENONE007,351
EBAY INC. COMCOM2786421033134,711SH SOLENONE004,711
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDCORE INTL AGGR46435G67261111,207SH SOLENONE0011,207
DOLLAR GEN CORP NEW COMCOM2566771056222,638SH SOLENONE002,638
AZENTA INC COMCOM1143401027257,028SH SOLENONE007,028
MONSTER BEVERAGE CORP NEW COMCOM61174X1094064,224SH SOLENONE004,224
STRATA SKIN SCIENCES INC COM NEWCOM NEW86272A20610571,420SH SOLENONE0071,420
JOHNSON & JOHNSON COMCOM4781601049,61456,198SH SOLENONE0056,198
AKAMAI TECHNOLOGIES INC COMCOM00971T1016235,319SH SOLENONE005,319
TAKE-TWO INTERACTIVE SOFTWARE COMCOM8740541096383,589SH SOLENONE003,589
WILLIAMS SONOMA INC COMCOM9699041011,1336,699SH SOLENONE006,699
LKQ CORP COMCOM5018892082223,699SH SOLENONE003,699
WASTE MGMT INC DEL COMCOM94106L1091,4558,718SH SOLENONE008,718
ABB LTD SPONSORED ADRSPONSORED ADR0003752042937,689SH SOLENONE007,689
VANGUARD TOTAL STOCK MARKET INDEX FUNDTOTAL STK MKT9229087693,51814,570SH SOLENONE0014,570
THOMSON REUTERS CORP. COM NEWCOM NEW8849037095727,695SH SOLENONE007,695
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNUNIT LTD PARTN01881G1062855,831SH SOLENONE005,831
BANK OZK COMCOM06417N1032986,409SH SOLENONE006,409
ISHARES GLOBAL TECH ETFGLOBAL TECH ETF4642872912924,537SH SOLENONE004,537
DEXCOM INC COMCOM252131107447833SH SOLENONE00833
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFFNDMNTL HY CRP46138E71945123,208SH SOLENONE0023,208
BANCO BRADESCO S A SP ADR PFD NEWSP ADR PFD NEW0594603037120,721SH SOLENONE0020,721
COSTCO WHSL CORP NEW COMCOM22160K1054,7538,372SH SOLENONE008,372
HCA HEALTHCARE INC COMCOM40412C101211821SH SOLENONE00821
ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF4642872343046,229SH SOLENONE006,229
FIRST TRUST HEALTH CARE ALPHADEX FUNDHLTH CARE ALPH33734X1436415,162SH SOLENONE005,162
FIRST TRUST TECHNOLOGY ALPHADEX FUNDTECH ALPHADEX33734X1761,62112,275SH SOLENONE0012,275
FIRST TRUST MATERIALS ALPHADEX FUNDMATERIALS ALPH33734X1683896,250SH SOLENONE006,250
GOLDMAN SACHS GROUP INC COMCOM38141G1042,2415,857SH SOLENONE005,857
LAS VEGAS SANDS CORP COMCOM5178341073068,118SH SOLENONE008,118
DIODES INC COMCOM2545431011,25011,381SH SOLENONE0011,381
TOYOTA MOTOR CORP ADSADS8923313073001,617SH SOLENONE001,617
CRH PLC ADRADR12626K20367712,831SH SOLENONE0012,831
TELEDYNE TECHNOLOGIES INC COMCOM8793601056161,409SH SOLENONE001,409
YUM BRANDS INC COMCOM9884981015453,923SH SOLENONE003,923
BOSTON SCIENTIFIC CORP COMCOM1011371074139,730SH SOLENONE009,730
LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM A SIRIUSXM5312294093206,290SH SOLENONE006,290
LIBERTY MEDIA CORP DEL COM C SIRIUSXMCOM C SIRIUSXM53122960758511,510SH SOLENONE0011,510
LIBERTY MEDIA CORP DEL COM C BRAVES GRPCOM C BRAVES GRP53122988832011,402SH SOLENONE0011,402
PROCTER AND GAMBLE CO COMCOM74271810914,36787,830SH SOLENONE0087,830
COCA COLA CO COMCOM1912161003,81464,413SH SOLENONE0064,413
BLACKROCK MUNICIPAL INCOME COMCOM09253X10215610,310SH SOLENONE0010,310
GENERAL MLS INC COMCOM3703341043445,105SH SOLENONE005,105
NUVEEN CR STRATEGIES INCOME FD COM SHSCOM SHS67073D1029514,605SH SOLENONE0014,605
ENTERPRISE PRODS PARTNERS L P COMCOM29379210723110,513SH SOLENONE0010,513
IDEX CORP COMCOM45167R1046792,874SH SOLENONE002,874
TRUIST FINL CORP COMCOM89832Q1091,34022,881SH SOLENONE0022,881
UNITED PARCEL SERVICE INC CL BCL B9113121063,72217,363SH SOLENONE0017,363
MARRIOTT INTL INC NEW CL ACL A5719032025783,495SH SOLENONE003,495
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085534,58239,499SH SOLENONE0039,499
CARNIVAL CORP COMMON STOCKCOMMON STOCK14365830031515,645SH SOLENONE0015,645
VENTAS INC COMCOM92276F10095818,733SH SOLENONE0018,733
SPDR PORTFOLIO LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A6643839,077SH SOLENONE009,077
GRAND CANYON ED INC COMCOM38526M1063674,287SH SOLENONE004,287
AVALONBAY CMNTYS INC COMCOM0534841013321,315SH SOLENONE001,315
INTEL CORP COMCOM4581401005,678110,255SH SOLENONE00110,255
CME GROUP INC COMCOM12572Q1053361,469SH SOLENONE001,469
MEDTRONIC PLC SHSSHSG5960L1031,50014,495SH SOLENONE0014,495
CLOROX CO DEL COMCOM1890541092561,467SH SOLENONE001,467
ISHARES U.S. FINANCIALS ETFU.S. FINLS ETF4642877882803,229SH SOLENONE003,229
NETFLIX INC COMCOM64110L1063,5785,939SH SOLENONE005,939
SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 178467X1097372,028SH SOLENONE002,028
PAYCHEX INC COMCOM7043261073932,881SH SOLENONE002,881
ISHARES CORE AGGRESSIVE ALLOCATION ETFAGGRES ALLOC ETF4642898592493,414SH SOLENONE003,414
ADVANCE AUTO PARTS INC COMCOM00751Y1062,92812,207SH SOLENONE0012,207
MEDPACE HLDGS INC COMCOM58506Q1093871,776SH SOLENONE001,776
RITCHIE BROS AUCTIONEERS COMCOM7677441055348,718SH SOLENONE008,718
POOL CORP COMCOM73278L1051,3312,351SH SOLENONE002,351
LAUDER ESTEE COS INC CL ACL A5184391044731,277SH SOLENONE001,277
PROLOGIS INC. COMCOM74340W1031,91211,354SH SOLENONE0011,354
SANOFI SPONSORED ADRSPONSORED ADR80105N1052244,467SH SOLENONE004,467
MERCK & CO INC COMCOM58933Y1054,43657,877SH SOLENONE0057,877
SPDR S&P 500 ETFTR UNIT78462F10313,73628,920SH SOLENONE0028,920
MCKESSON CORP COMCOM58155Q1033,08912,425SH SOLENONE0012,425
VALVOLINE INC COMCOM92047W1012,03354,507SH SOLENONE0054,507
MASTERCARD INCORPORATED CL ACL A57636Q1042,1215,902SH SOLENONE005,902
FIRST REP BK SAN FRANCISCO CAL COMCOM33616C1009274,487SH SOLENONE004,487
ILLINOIS TOOL WKS INC COMCOM4523081098393,400SH SOLENONE003,400
SBA COMMUNICATIONS CORP NEW CL ACL A78410G1041,1332,912SH SOLENONE002,912
NORDSON CORP COMCOM655663102217850SH SOLENONE00850
EMERSON ELEC CO COMCOM2910111042,40025,816SH SOLENONE0025,816
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDINC OPPTY FD94987B1059210,020SH SOLENONE0010,020
BLACKLINE INC COMCOM09239B1095074,899SH SOLENONE004,899
ALLSTATE CORP COMCOM0200021015654,806SH SOLENONE004,806
NATIONAL HEALTH INVS INC COMCOM63633D1043716,459SH SOLENONE006,459
DIAGEO PLC SPON ADR NEWSPON ADR NEW25243Q2052,57915,484SH SOLENONE0015,484
HOSTESS BRANDS INC CL ACL A44109J10673135,813SH SOLENONE0035,813
ISHARES TIPS BOND ETFTIPS BD ETF4642871761,64412,727SH SOLENONE0012,727
LEGGETT & PLATT INC COMCOM5246601072175,262SH SOLENONE005,262
FIRST TRUST NASDAQ TRANSPORTATION ETFNASDAQ TRANSN33738R79554815,872SH SOLENONE0015,872
COGNIZANT TECHNOLOGY SOLUTIONS CL ACL A1924461021,61418,194SH SOLENONE0018,194
SMUCKER J M CO COM NEWCOM NEW8326964053662,692SH SOLENONE002,692
EDWARDS LIFESCIENCES CORP COMCOM28176E1082,15616,641SH SOLENONE0016,641
BANK NEW YORK MELLON CORP COMCOM0640581003365,788SH SOLENONE005,788
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFACCES TREASURY3814305291,39413,932SH SOLENONE0013,932
VERIZON COMMUNICATIONS INC COMCOM92343V1042,16441,650SH SOLENONE0041,650
CHUBB LIMITED COMCOMH1467J1041,7358,974SH SOLENONE008,974
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDFTSE SMCAP ETF9220427185063,776SH SOLENONE003,776
FEDEX CORP COMCOM31428X1065031,944SH SOLENONE001,944
PULTE GROUP INC COMCOM7458671012484,337SH SOLENONE004,337
SHERWIN WILLIAMS CO COMCOM8243481062,2146,286SH SOLENONE006,286
PEPSICO INC COMCOM7134481082,79816,105SH SOLENONE0016,105
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874571,29315,121SH SOLENONE0015,121
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS33740F8052695,046SH SOLENONE005,046
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFS&P500 EQL FIN46137V3402894,485SH SOLENONE004,485
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFUS INFR DEV ETF37954Y67329210,139SH SOLENONE0010,139
KIMBERLY-CLARK CORP COMCOM4943681031,94913,638SH SOLENONE0013,638
NANO DIMENSION LTD SPONSORD ADS NEWSPONSORD ADS NEW63008G20317044,758SH SOLENONE0044,758
TE CONNECTIVITY LTD SHSSHSH849891049145,666SH SOLENONE005,666
HONEYWELL INTL INC COMCOM4385161063,76518,057SH SOLENONE0018,057
TRANE TECHNOLOGIES PLC SHSSHSG8994E1037613,766SH SOLENONE003,766
FIRSTENERGY CORP COMCOM3379321072125,089SH SOLENONE005,089
FLOOR & DECOR HLDGS INC CL ACL A3397501011,1118,549SH SOLENONE008,549
FORD MTR CO DEL COMCOM34537086091644,094SH SOLENONE0044,094
OMEGA HEALTHCARE INVS INC COMCOM68193610086729,304SH SOLENONE0029,304
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFXTRACK USD HIGH23305143246111,563SH SOLENONE0011,563
ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA46435G4252492,304SH SOLENONE002,304
US BANCORP DEL COM NEWCOM NEW9029733041,34023,864SH SOLENONE0023,864
BP PLC SPONSORED ADRSPONSORED ADR05562210450418,940SH SOLENONE0018,940
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFBLOOMBERG CONV78464A3592,01224,251SH SOLENONE0024,251
HOME DEPOT INC COMCOM4370761029,78823,584SH SOLENONE0023,584
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFPORTFOLIO INTRMD78464A3751,14131,567SH SOLENONE0031,567
CLEARBRIDGE LARGE CAP GROWTH ESG ETFCLEARBRIDEG LR5246822002233,676SH SOLENONE003,676
MYOMO INC COM NEWCOM NEW62857J2017110,440SH SOLENONE0010,440
SAFEHOLD INC COMCOM78645L1003003,756SH SOLENONE003,756
STARWOOD PPTY TR INC COMCOM85571B10543117,750SH SOLENONE0017,750
AUTOMATIC DATA PROCESSING INC COMCOM0530151031,2395,025SH SOLENONE005,025
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDCONSUMR DISCRE33734X10172511,678SH SOLENONE0011,678
FIRST TRUST FINANCIALS ALPHADEX FUNDFINLS ALPHADEX33734X1352,79260,319SH SOLENONE0060,319
DUPONT DE NEMOURS INC COMCOM26614N1026608,168SH SOLENONE008,168
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF4642876303682,214SH SOLENONE002,214
HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y2091,79612,745SH SOLENONE0012,745
VERISK ANALYTICS INC COMCOM92345Y1062641,153SH SOLENONE001,153
COOPER COS INC COM NEWCOM NEW2166484027981,904SH SOLENONE001,904
SPDR GOLD SHARESGOLD SHS78463V1071,6119,422SH SOLENONE009,422
SOUTHERN CO COMCOM84258710776711,179SH SOLENONE0011,179
ROKU INC COM CL ACOM CL A77543R102204892SH SOLENONE00892
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFINSTL PFD SECS33739P85523911,694SH SOLENONE0011,694
VICI PPTYS INC COMCOM92565210971523,747SH SOLENONE0023,747
BECTON DICKINSON & CO COMCOM075887109208829SH SOLENONE00829
BROADRIDGE FINL SOLUTIONS INC COMCOM11133T1034042,208SH SOLENONE002,208
KEYCORP COMCOM49326710852222,584SH SOLENONE0022,584
CBRE GBL REAL ESTATE INC FD COMCOM12504G10025726,263SH SOLENONE0026,263
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFEQUAL WEIGHT US3814304385277,372SH SOLENONE007,372
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFAUSPCE CMD STG25460E3072839,700SH SOLENONE009,700
SEA LTD SPONSORD ADSSPONSORD ADS81141R1005302,367SH SOLENONE002,367
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143,11610,196SH SOLENONE0010,196
LABORATORY CORP AMER HLDGS COM NEWCOM NEW50540R409263837SH SOLENONE00837
SCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF8085241022432,152SH SOLENONE002,152
NATIONAL VISION HLDGS INC COMCOM63845R1072174,531SH SOLENONE004,531
SPDR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P40078464A8472204,414SH SOLENONE004,414
IQVIA HLDGS INC COMCOM46266C1056282,227SH SOLENONE002,227
JPMORGAN ULTRA-SHORT INCOME ETFULTRA SHRT INC46641Q8372,29945,539SH SOLENONE0045,539
AON PLC SHS CL ASHS CL AG0403H1083771,255SH SOLENONE001,255
STERIS PLC SHS USDSHS USDG8473T1001,1934,901SH SOLENONE004,901
FIRST TRUST MID CAP US EQUITY SELECTMID CAP US EQT33738R75333410,997SH SOLENONE0010,997
LUMEN TECHNOLOGIES INC COMCOM55024110314311,373SH SOLENONE0011,373
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRSPONSORED ADR05946K1018814,960SH SOLENONE0014,960
SCHWAB U.S. LARGE-CAP GROWTH ETFUS LCAP GR ETF8085243003,45221,080SH SOLENONE0021,080
WILLSCOT MOBIL MINI HLDNG CORP COM CL ACOM CL A9713781041,34732,971SH SOLENONE0032,971
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFBROAD USD HIGH46435U8532165,232SH SOLENONE005,232
LINCOLN ELEC HLDGS INC COMCOM5339001063,37524,197SH SOLENONE0024,197
NUTRIEN LTD COMCOM67077M1082973,946SH SOLENONE003,946
ENSIGN GROUP INC COMCOM29358P1014154,939SH SOLENONE004,939
CENTENE CORP DEL COMCOM15135B1012,30828,011SH SOLENONE0028,011
ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF4642878042,14118,697SH SOLENONE0018,697
PRA GROUP INC COMCOM69354N1062264,505SH SOLENONE004,505
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707027,05523,595SH SOLENONE0023,595
ADOBE SYSTEMS INCORPORATED COMCOM00724F1013,2675,762SH SOLENONE005,762
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDSHRT TRM CORP BD92206C4091,34016,494SH SOLENONE0016,494
SOL GEL TECHNOLOGIES SHSSHSM8694L1037410,040SH SOLENONE0010,040
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDCOM SHS33735J1013595,142SH SOLENONE005,142
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP92206C8705,15855,610SH SOLENONE0055,610
ALPHABET INC CAP STK CL ACAP STK CL A02079K3057,3302,530SH SOLENONE002,530
PROGRESSIVE CORP COMCOM7433151033,41433,255SH SOLENONE0033,255
FISERV INC COMCOM3377381081,54014,838SH SOLENONE0014,838
OREILLY AUTOMOTIVE INC COMCOM67103H107539763SH SOLENONE00763
ZSCALER INC COMCOM98980G1023351,044SH SOLENONE001,044
INTUIT COMCOM461202103341530SH SOLENONE00530
CONSTELLATION BRANDS INC CL ACL A21036P1081,6046,391SH SOLENONE006,391
UNILEVER PLC SPON ADR NEWSPON ADR NEW9047677042,35543,778SH SOLENONE0043,778
NEWMONT CORP COMCOM6516391062433,916SH SOLENONE003,916
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSMID RISNG ETF33741X1023,224106,385SH SOLENONE00106,385
CSX CORP COMCOM1264081031,18331,469SH SOLENONE0031,469
COMCAST CORP NEW CL ACL A20030N1015,710113,446SH SOLENONE00113,446
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSSPONSORED ADS00215W10011414,581SH SOLENONE0014,581
GENERAC HLDGS INC COMCOM3687361041,3443,820SH SOLENONE003,820
HESKA CORP COM RESTRC NEWCOM RESTRC NEW42805E3062521,381SH SOLENONE001,381
MICROSOFT CORP COMCOM59491810434,621102,940SH SOLENONE00102,940
VALERO ENERGY CORP COMCOM91913Y1002923,891SH SOLENONE003,891
DOCUSIGN INC COMCOM2561631063732,446SH SOLENONE002,446
GOOSEHEAD INS INC COM CL ACOM CL A38267D1092301,768SH SOLENONE001,768
HEALTHPEAK PROPERTIES INC COMCOM42250P1031,10230,541SH SOLENONE0030,541
SCHLUMBERGER LTD COM STKCOM STK80685710848516,195SH SOLENONE0016,195
CVS HEALTH CORP COMCOM1266501003,64535,329SH SOLENONE0035,329
SPS COMM INC COMCOM78463M1071,2528,798SH SOLENONE008,798
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDCOMMUNICATION81369Y8522092,696SH SOLENONE002,696
BOTTOMLINE TECH DEL INC COMCOM10138810656710,049SH SOLENONE0010,049
BRIGHTVIEW HLDGS INC COMCOM10948C10772351,370SH SOLENONE0051,370
MASCO CORP COMCOM5745991062,83040,301SH SOLENONE0040,301
SIMON PPTY GROUP INC NEW COMCOM8288061091,2878,057SH SOLENONE008,057
RPM INTL INC COMCOM7496851034013,971SH SOLENONE003,971
BROWN & BROWN INC COMCOM1152361012523,589SH SOLENONE003,589
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFINTER TERM TREAS92206C7062834,257SH SOLENONE004,257
AVERY DENNISON CORP COMCOM053611109215992SH SOLENONE00992
ARES CAPITAL CORP COMCOM04010L10323010,874SH SOLENONE0010,874
EXPONENT INC COMCOM30214U1023282,811SH SOLENONE002,811
MONMOUTH REAL ESTATE INVT CORP CL ACL A60972010754125,735SH SOLENONE0025,735
PROSHARES ULTRA S&P 500PSHS ULT S&P 50074347R1073,92726,830SH SOLENONE0026,830
FRONTDOOR INC COMCOM35905A1093068,356SH SOLENONE008,356
AMERICA MOVIL SAB DE CV SPON ADR L SHSSPON ADR L SHS02364W10529413,929SH SOLENONE0013,929
BOEING CO COMCOM0970231052,94214,614SH SOLENONE0014,614
COPART INC COMCOM2172041061,0466,902SH SOLENONE006,902
VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF9229087513,47515,373SH SOLENONE0015,373
VANGUARD MID-CAP INDEX FUNDMID CAP ETF9229086295,29720,790SH SOLENONE0020,790
VANGUARD LARGE-CAP INDEX FUNDLARGE CAP ETF9229086371,1955,406SH SOLENONE005,406
NEXTERA ENERGY INC COMCOM65339F1014,56548,893SH SOLENONE0048,893
ELASTIC N V ORD SHSORD SHSN145061043734,710SH SOLENONE004,710
NIKE INC CL BCL B6541061035,16731,000SH SOLENONE0031,000
ALIGN TECHNOLOGY INC COMCOM016255101205312SH SOLENONE00312
VANGUARD SHORT-TERM GOVERNMENT BOND ETFSHORT TERM TREAS92206C1022874,725SH SOLENONE004,725
TESLA INC COMCOM88160R1017,9517,524SH SOLENONE007,524
LINDE PLC SHSSHSG5494J1031,1276,355SH SOLENONE006,355
AIR TRANSPORT SERVICES GRP INC COMCOM00922R10564722,038SH SOLENONE0022,038
MFS CHARTER INCOME TR SH BEN INTSH BEN INT55272710911613,668SH SOLENONE0013,668
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1072884,960SH SOLENONE004,960
VANGUARD HEALTH CARE INDEX FUNDHEALTH CAR ETF92204A5045211,956SH SOLENONE001,956
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIAL81369Y60594824,276SH SOLENONE0024,276
NXP SEMICONDUCTORS N V COMCOMN6596X1091,1475,035SH SOLENONE005,035
NORFOLK SOUTHN CORP COMCOM6558441084231,422SH SOLENONE001,422
PUBLIC STORAGE COMCOM74460D1093941,053SH SOLENONE001,053
SCHWAB SHORT-TERM U.S. TREASURY ETFSHT TM US TRES8085248622164,240SH SOLENONE004,240
TEMPLETON GLOBAL INCOME FD COMCOM88019810610019,264SH SOLENONE0019,264
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF9220428741,06115,554SH SOLENONE0015,554
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINF TECH ETF92204A7023,1276,825SH SOLENONE006,825
PIMCO HIGH INCOME FD COM SHSCOM SHS72201410710116,350SH SOLENONE0016,350
SCHWAB U.S. LARGE-CAP VALUE ETFUS LCAP VA ETF8085244091,92026,227SH SOLENONE0026,227
SCHWAB U.S. TIPS ETFUS TIPS ETF8085248703,14950,075SH SOLENONE0050,075
WALGREENS BOOTS ALLIANCE INC COMCOM93142710853910,328SH SOLENONE0010,328
AMPHENOL CORP NEW CL ACL A0320951015786,614SH SOLENONE006,614
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCL A LTD VT SH11258510463910,589SH SOLENONE0010,589
WESTERN ASSET EMERGING MKTS DE COMCOM95766A10118114,173SH SOLENONE0014,173
ARES CAPITAL CORP 4.625 03/01/2024NOTE 4.625% 3/004010LAW39685,000SH SOLENONE0085,000
STANLEY BLACK & DECKER INC COMCOM8545021012231,180SH SOLENONE001,180
WELLTOWER INC COMCOM95040Q1041,27314,845SH SOLENONE0014,845
DOW INC COMCOM2605571031,23721,814SH SOLENONE0021,814
BLACKROCK MUN INCOME QUALITY T COMCOM09247910423815,251SH SOLENONE0015,251
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDINDLS PROD DUR33734X1501,90730,551SH SOLENONE0030,551
AVEO PHARMACEUTICALS INC COM NEWCOM NEW0535883074710,000SH SOLENONE0010,000
KKR & CO INC COMCOM48251W1043674,923SH SOLENONE004,923
ALCON AG ORD SHSORD SHSH0130112895010,903SH SOLENONE0010,903
INVESCO TAXABLE MUNICIPAL BOND ETFTAXABLE MUN BD46138G8052337,059SH SOLENONE007,059
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836317,29739,621SH SOLENONE0039,621
ASTRAZENECA PLC SPONSORED ADRSPONSORED ADR04635310888415,180SH SOLENONE0015,180
FIFTH THIRD BANCORP COMCOM3167731001,07324,635SH SOLENONE0024,635
UBER TECHNOLOGIES INC COMCOM90353T10058013,829SH SOLENONE0013,829
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP78467Y1079661,865SH SOLENONE001,865
HOWARD HUGHES CORP COMCOM44267D1075515,412SH SOLENONE005,412
ILLUMINA INC COMCOM452327109206541SH SOLENONE00541
CORTEVA INC COMCOM22052L1042725,758SH SOLENONE005,758
CONSOLIDATED EDISON INC COMCOM2091151044705,506SH SOLENONE005,506
BOOZ ALLEN HAMILTON HLDG CORP CL ACL A0995021065386,342SH SOLENONE006,342
GENERAL MTRS CO COMCOM37045V1001,66228,353SH SOLENONE0028,353
HUNTINGTON BANCSHARES INC COMCOM44615010437824,517SH SOLENONE0024,517
ENCORE CAP GROUP INC COMCOM2925541025649,080SH SOLENONE009,080
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3573,89323,919SH SOLENONE0023,919
ISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF46429B7473,79735,863SH SOLENONE0035,863
TERADYNE INC COMCOM8807701026564,011SH SOLENONE004,011
SPDR S&P 400 MID CAP GROWTH ETFS&P 400 MDCP GRW78464A8215656,931SH SOLENONE006,931
SPDR S&P 400 MID CAP VALUE ETFS&P 400 MDCP VAL78464A8395758,084SH SOLENONE008,084
ISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF4642888852792,527SH SOLENONE002,527
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6642,05622,895SH SOLENONE0022,895
INMODE LTD SHSSHSM5425M1033535,000SH SOLENONE005,000
BOOKING HOLDINGS INC COMCOM09857L108437182SH SOLENONE00182
RECON TECHNOLOGY LTD CL A SHSCL A SHSG7415M1241410,709SH SOLENONE0010,709
LILLY ELI & CO COMCOM5324571082,5019,052SH SOLENONE009,052
AIR PRODS & CHEMS INC COMCOM0091581065801,906SH SOLENONE001,906
DATADOG INC CL A COMCL A COM23804L1032911,633SH SOLENONE001,633
DOUGLAS DYNAMICS INC COMCOM25960R1053819,766SH SOLENONE009,766
VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F92190976891514,391SH SOLENONE0014,391
PACER TRENDPILOT US BOND ETFTRENDPILOT US BD69374H64227810,309SH SOLENONE0010,309
SUN CMNTYS INC COMCOM8666741046563,125SH SOLENONE003,125
ISHARES RUSSELL MID-CAP VALUE ETFRUS MDCP VAL ETF4642874733182,595SH SOLENONE002,595
VANGUARD S&P 500 GROWTH ETF500 GRTH IDX F921932505275910SH SOLENONE00910
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876553291,478SH SOLENONE001,478
INVESCO SENIOR LOAN ETFSR LN ETF46138G50863128,555SH SOLENONE0028,555
HUNTINGTON INGALLS INDS INC COMCOM4464131064832,587SH SOLENONE002,587
FIDELITY NATL INFORMATION SVCS COMCOM31620M1064143,795SH SOLENONE003,795
DUKE ENERGY CORP NEW COM NEWCOM NEW26441C2042,26921,628SH SOLENONE0021,628
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYUS EQT BUFFER33740F7633659,500SH SOLENONE009,500
DIGITAL RLTY TR INC COMCOM2538681032231,261SH SOLENONE001,261
PROSHARES SHORT S&P 500SHORT S&P 500 NE74347B42564947,672SH SOLENONE0047,672
GRID DYNAMICS HLDGS INC CL ACL A39813G1093198,389SH SOLENONE008,389
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTVEST US BUFFER33740F8622095,400SH SOLENONE005,400
MICRON TECHNOLOGY INC COMCOM5951121032042,189SH SOLENONE002,189
AFLAC INC COMCOM0010551022083,556SH SOLENONE003,556
SYSCO CORP COMCOM8718291072583,289SH SOLENONE003,289
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOKBW HIG DV YLD46138E61021710,700SH SOLENONE0010,700
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35483412,158SH SOLENONE0012,158
API GROUP CORP COM STKCOM STK00187Y10057722,395SH SOLENONE0022,395
LHA MARKET STATE ALPHA SEEKER ETFLHA MKT ST ALP26922A15672929,177SH SOLENONE0029,177
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYCBOE VEST US BUF33740F7482687,000SH SOLENONE007,000
JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM46641Q3325,29383,760SH SOLENONE0083,760
BLACKROCK RES & COMMODITIES ST SHSSHS09257A10811912,690SH SOLENONE0012,690
ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF46429B6551,24324,504SH SOLENONE0024,504
SONY GROUP CORPORATION SPONSORED ADRSPONSORED ADR8356993077295,768SH SOLENONE005,768
MFS MULTIMARKET INCOME TR SH BEN INTSH BEN INT55273710813420,985SH SOLENONE0020,985
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNECBOE VEST US EQT33740F7222286,000SH SOLENONE006,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYCBOE VEST US EQT33740U2082316,300SH SOLENONE006,300
AMN HEALTHCARE SVCS INC COMCOM0017441012782,274SH SOLENONE002,274
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871681,86115,179SH SOLENONE0015,179
AMERICAN ELEC PWR CO INC COMCOM0255371015976,710SH SOLENONE006,710
MELCO RESORTS AND ENTMNT LTD ADRADR58546410011611,365SH SOLENONE0011,365
MARATHON PETE CORP COMCOM56585A1022423,777SH SOLENONE003,777
VANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF9220428664475,726SH SOLENONE005,726
FIRST TRUST TCW SECURITIZED PLUS ETFTCW SECURITIZED33740U10946318,000SH SOLENONE0018,000
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGCLOUD COMPUTING33734X1929449,053SH SOLENONE009,053
BROADSTONE NET LEASE INC COMCOM11135E2038,789354,129SH SOLENONE00354,129
INTEGRA LIFESCIENCES HLDGS CP COM NEWCOM NEW4579852083435,123SH SOLENONE005,123
VANGUARD SMALL-CAP VALUE INDEX FUNDSM CP VAL ETF9229086119655,397SH SOLENONE005,397
ONCORUS INC COMCOM68236R103613116,389SH SOLENONE00116,389
FIRST TRUST MID CAP VALUE ALPHADEX FUNDMID CAP VAL FD33737M2012535,375SH SOLENONE005,375
CHEMED CORP NEW COMCOM16359R103266502SH SOLENONE00502
HOME BANCSHARES INC COMCOM4368932002,730112,108SH SOLENONE00112,108
VISLINK TECHNOLOGIES INC COMCOM92836Y3001916,503SH SOLENONE0016,503
ADAMIS PHARMACEUTICALS CORP COM NEWCOM NEW00547W208610,615SH SOLENONE0010,615
GOLDMAN SACHS INNOVATE EQUITY ETFINNOVAT EQ ETF38149W8202043,354SH SOLENONE003,354
ATLASSIAN CORP PLC CL ACL AG062421041,1022,890SH SOLENONE002,890
DIMENSIONAL US CORE EQUITY MARKET ETFUS CORE EQT MKT25434V10489727,173SH SOLENONE0027,173
FIRST SOLAR INC COMCOM3364331072032,331SH SOLENONE002,331
ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF4642888772775,493SH SOLENONE005,493
STAG INDL INC COMCOM85254J1023477,227SH SOLENONE007,227
GENTEX CORP COMCOM37190110971820,607SH SOLENONE0020,607
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERFT CBOE VEST 10033740F6492249,500SH SOLENONE009,500
VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP9229085384,33617,028SH SOLENONE0017,028
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247974215,207SH SOLENONE005,207
APTIV PLC SHSSHSG6095L1095853,544SH SOLENONE003,544
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHFT CBOE VEST MAR33740F5992758,300SH SOLENONE008,300
VANGUARD ULTRA-SHORT BOND ETFVANGUARD ULTRA92203C3032,02240,480SH SOLENONE0040,480
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE23305120055814,207SH SOLENONE0014,207
TRACTOR SUPPLY CO COMCOM8923561065742,404SH SOLENONE002,404
ESPORTS TECHNOLOGIES INC COMCOM29667L10634716,875SH SOLENONE0016,875
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILCBOE VEST US EQT33740U88534210,500SH SOLENONE0010,500
BLACKROCK ENHANCED EQUITY DIVI COMCOM09251A10419819,646SH SOLENONE0019,646
NEOGEN CORP COMCOM6404911062695,922SH SOLENONE005,922
VISA INC COM CL ACOM CL A92826C8398,63139,827SH SOLENONE0039,827
JANUS INTERNATIONAL GROUP INC COMMON STOCKCOMMON STOCK47103N10642333,791SH SOLENONE0033,791
WENDYS CO COMCOM95058W1002379,935SH SOLENONE009,935
ATI PHYSICAL THERAPY INC COM CL ACOM CL A00216W10918755,158SH SOLENONE0055,158
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDACTIVE BD ETF72201R7751,24311,361SH SOLENONE0011,361
SVB FINANCIAL GROUP COMCOM78486Q101568837SH SOLENONE00837
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFCBOE VEST BUFERD33740U77827413,500SH SOLENONE0013,500
VANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF9229085952,5629,092SH SOLENONE009,092
VANGUARD VALUE INDEX FUNDVALUE ETF9229087449,45964,299SH SOLENONE0064,299
VANGUARD GROWTH INDEX FUNDGROWTH ETF9229087365,13516,003SH SOLENONE0016,003
HORIZON THERAPEUTICS PUB L SHSSHSG461881019729,022SH SOLENONE009,022
NUVEEN OHIO QLTY MUN INCOME FD COMCOM67098010142226,403SH SOLENONE0026,403
NUVEEN MUN VALUE FD INC COMCOM67092810011310,927SH SOLENONE0010,927
SPLUNK INC COMCOM8486371042882,492SH SOLENONE002,492
INVESCO TOTAL RETURN BOND ETFTOTAL RETURN46090A80470212,458SH SOLENONE0012,458
BLACKROCK ENHANCED GLOBAL DIVI COMCOM09250110523519,315SH SOLENONE0019,315
AMERICAN TOWER CORP NEW COMCOM03027X1004,20014,359SH SOLENONE0014,359
ZEBRA TECHNOLOGIES CORPORATION CL ACL A9892071051,6642,796SH SOLENONE002,796
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFCORE S&P TTL STK4642871507907,381SH SOLENONE007,381
ROYCE VALUE TR INC COMCOM78091010528814,716SH SOLENONE0014,716
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDUS SMALLCAP DIVD97717W6042367,181SH SOLENONE007,181
VANECK FALLEN ANGEL HIGH YIELD BOND ETFFALLEN ANGEL HG92189F43781324,654SH SOLENONE0024,654
FIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF33733E1045,13160,690SH SOLENONE0060,690
META PLATFORMS INC CL ACL A30303M1027,07921,046SH SOLENONE0021,046
VOYA GLBL EQTY DIV & PREM OPP COMCOM92912T1007712,368SH SOLENONE0012,368
ASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHSN070592101,8345,266SH SOLENONE005,266
BCE INC COM NEWCOM NEW05534B7601,80434,658SH SOLENONE0034,658
CLEARPOINT NEURO INC COMCOM18507C10315914,143SH SOLENONE0014,143
FIVE BELOW INC COMCOM33829M1017713,726SH SOLENONE003,726
PALO ALTO NETWORKS INC COMCOM6974351056551,176SH SOLENONE001,176
ICAD INC COM NEWCOM NEW44934S20618125,150SH SOLENONE0025,150
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSHS3373451021,75210,001SH SOLENONE0010,001
MONDELEZ INTL INC CL ACL A60920710567210,131SH SOLENONE0010,131
ASBURY AUTOMOTIVE GROUP INC COMCOM0434361045313,076SH SOLENONE003,076
WP CAREY INC COMCOM92936U1093974,839SH SOLENONE004,839
QUALYS INC COMCOM74758T3036965,071SH SOLENONE005,071
BROADCOM INC COMCOM11135F1013,1834,784SH SOLENONE004,784
SHUTTERSTOCK INC COMCOM8256901007416,679SH SOLENONE006,679
WORKDAY INC CL ACL A98138H1014401,612SH SOLENONE001,612
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSTRM INFPROIDX9220208052,96557,683SH SOLENONE0057,683
JOHNSON CTLS INTL PLC SHSSHSG515021051,80822,234SH SOLENONE0022,234
CANADIAN PAC RY LTD COMCOM13645T1001,89026,271SH SOLENONE0026,271
MOODYS CORP COMCOM615369105363929SH SOLENONE00929
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCORE MSCI TOTAL46432F8342583,639SH SOLENONE003,639
NOVARTIS AG SPONSORED ADRSPONSORED ADR66987V1092,47532,930SH SOLENONE0032,930
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F84283811,229SH SOLENONE0011,229
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFS&P500 HDL VOL46138E3622264,990SH SOLENONE004,990
TOTALENERGIES SE SPONSORED ADSSPONSORED ADS89151E1093006,059SH SOLENONE006,059
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C1011,1732,829SH SOLENONE002,829
KROGER CO COMCOM50104410187219,271SH SOLENONE0019,271
ENBRIDGE INC COMCOM29250N1053067,825SH SOLENONE007,825
ENTEGRIS INC COMCOM29362U1049767,046SH SOLENONE007,046
MILLERKNOLL INC COMCOM6005441001,10228,107SH SOLENONE0028,107
NICE LTD SPONSORED ADRSPONSORED ADR653656108245808SH SOLENONE00808
NVIDIA CORPORATION COMCOM67066G10410,06134,208SH SOLENONE0034,208
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHS 1-5YR INVS4642886463456,403SH SOLENONE006,403
ISHARES SHORT TREASURY BOND ETFSHORT TREAS BD4642886798357,559SH SOLENONE007,559
ARCHER DANIELS MIDLAND CO COMCOM0394831023254,806SH SOLENONE004,806
EOG RES INC COMCOM26875P1011,89821,364SH SOLENONE0021,364
GENUINE PARTS CO COMCOM3724601051,3329,500SH SOLENONE009,500
GRAINGER W W INC COMCOM3848021045601,080SH SOLENONE001,080
WHEATON PRECIOUS METALS CORP COMCOM9628791024159,674SH SOLENONE009,674
GERON CORP COMCOM3741631031210,000SH SOLENONE0010,000
ABBVIE INC COMCOM00287Y1092,66019,648SH SOLENONE0019,648
S&P GLOBAL INC COMCOM78409V104459973SH SOLENONE00973
SPDR S&P BIOTECH ETFS&P BIOTECH78464A8705244,677SH SOLENONE004,677
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTCOM SH BEN INT00302L10810815,783SH SOLENONE0015,783
PGIM GLOBAL HIGH YIELD FD FORM COMCOM69346J10618011,907SH SOLENONE0011,907
CONTINENTAL RES INC COMCOM2120151011,08624,264SH SOLENONE0024,264
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G1033355,596SH SOLENONE005,596
VANGUARD TOTAL BOND MARKET INDEX FUNDTOTAL BND MRKT9219378351,21714,357SH SOLENONE0014,357
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDALLWRLD EX US92204277582813,516SH SOLENONE0013,516
WORLD FUEL SVCS CORP COMCOM98147510629711,209SH SOLENONE0011,209
VIRTUS DIVIDEND INTEREST & PR COMCOM92840R10152932,962SH SOLENONE0032,962
WEST PHARMACEUTICAL SVSC INC COMCOM9553061051,2402,643SH SOLENONE002,643
BARINGS GLOBAL SHORT DURATION COMCOM06760L10020912,073SH SOLENONE0012,073
ZOETIS INC CL ACL A98978V1031,7967,360SH SOLENONE007,360
BLACKROCK MUNIYIELD QUALITY FD COMCOM09254E10315510,436SH SOLENONE0010,436
ICON PLC SHSSHSG4705A1001,1227,803SH SOLENONE007,803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSPONSORED ADS8740391001,26313,130SH SOLENONE0013,130
ISHARES RUSSELL 2000 GROWTH ETFRUS 2000 GRW ETF4642876481,6115,496SH SOLENONE005,496
FIRST TRUST TACTICAL HIGH YIELD ETFFIRST TR TA HIYL33738D40879616,629SH SOLENONE0016,629
ARTISAN PARTNERS ASSET MGMT IN CL ACL A04316A10853811,298SH SOLENONE0011,298
BLACKSTONE INC COMCOM09260D1072,24017,315SH SOLENONE0017,315
CHURCH & DWIGHT CO INC COMCOM1713401027297,114SH SOLENONE007,114
JACOBS ENGR GROUP INC COMCOM4698141072701,936SH SOLENONE001,936
NEUROCRINE BIOSCIENCES INC COMCOM64125C1092983,503SH SOLENONE003,503
ZIMMER BIOMET HOLDINGS INC COMCOM98956P1028446,643SH SOLENONE006,643
NUVEEN QUALITY MUNCP INCOME FD COMCOM67066V10119612,155SH SOLENONE0012,155
STRYKER CORPORATION COMCOM8636671013281,228SH SOLENONE001,228
QUALCOMM INC COMCOM7475251034,06322,216SH SOLENONE0022,216
VOYA FINANCIAL INC COMCOM929089100130115,206SH SOLENONE00115,206
SPDR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENR78467V6082194,797SH SOLENONE004,797
FASTENAL CO COMCOM3119001042644,127SH SOLENONE004,127
GENERAL DYNAMICS CORP COMCOM3695501081,0284,930SH SOLENONE004,930
RESMED INC COMCOM7611521077722,965SH SOLENONE002,965
INTUITIVE SURGICAL INC COM NEWCOM NEW46120E6024681,303SH SOLENONE001,303
MCDONALDS CORP COMCOM5801351011,7376,480SH SOLENONE006,480
PAYLOCITY HLDG CORP COMCOM70438V1066112,589SH SOLENONE002,589
INTERCONTINENTAL EXCHANGE INC COMCOM45866F1047755,663SH SOLENONE005,663
CAMBRIA SHAREHOLDER YIELD ETFSHSHLD YIELD ETF1320612011,41821,933SH SOLENONE0021,933
AMERICAN FIN TR INC COM CLASS ACOM CLASS A02607T10920722,621SH SOLENONE0022,621
DOVER CORP COMCOM2600031084292,361SH SOLENONE002,361
CISCO SYS INC COMCOM17275R1024,07564,300SH SOLENONE0064,300
VANGUARD TOTAL INTERNATIONAL BOND ETFTOTAL INT BD ETF92203J4075289,568SH SOLENONE009,568
CAPITAL ONE FINL CORP COMCOM14040H1052,17915,015SH SOLENONE0015,015
ADVANCED MICRO DEVICES INC COMCOM0079031074893,398SH SOLENONE003,398
FIRST TRUST SENIOR LOAN FUNDSENIOR LN FD33738D3091,18224,658SH SOLENONE0024,658
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDUS LARGECAP DIVD97717W3073455,220SH SOLENONE005,220
CDW CORP COMCOM12514G1082661,300SH SOLENONE001,300
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDMSCI EM ASIA ETF4642864262533,080SH SOLENONE003,080
AT&T INC COMCOM00206R1022,764112,351SH SOLENONE00112,351
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDINTERMED TERM92193781989910,261SH SOLENONE0010,261
VANGUARD FINANCIALS INDEX FUNDFINANCIALS ETF92204A4054214,361SH SOLENONE004,361
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5061,81032,616SH SOLENONE0032,616
GENERAL ELECTRIC CO COM NEWCOM NEW3696043017207,623SH SOLENONE007,623
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFIBOXX HI YD ETF4642885131,84321,179SH SOLENONE0021,179
NOKIA CORP SPONSORED ADRSPONSORED ADR65490220418730,007SH SOLENONE0030,007
MOTOROLA SOLUTIONS INC COM NEWCOM NEW6200763076672,456SH SOLENONE002,456
FRESHPET INC COMCOM3580391052182,284SH SOLENONE002,284
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A6985688,010SH SOLENONE008,010
ISHARES MSCI USA MOMENTUM FACTOR ETFMSCI USA MMENTM46432F3962601,431SH SOLENONE001,431
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR81369Y4073081,506SH SOLENONE001,506
INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS81369Y7047557,133SH SOLENONE007,133
ISHARES U.S. TECHNOLOGY ETFU.S. TECH ETF4642877211,98217,262SH SOLENONE0017,262
ISHARES U.S. FINANCIAL SERVICES ETFU.S. FIN SVC ETF4642877702331,209SH SOLENONE001,209
ISHARES SEMICONDUCTOR FUNDISHARES SEMICDTR464287523329607SH SOLENONE00607
BURLINGTON STORES INC COMCOM1220171068202,812SH SOLENONE002,812
VEEVA SYS INC CL A COMCL A COM922475108228894SH SOLENONE00894
CHARTER COMMUNICATIONS INC NEW CL ACL A16119P108239367SH SOLENONE00367
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFS&P 500 DV ARIST74348A4673533,595SH SOLENONE003,595
SKYWORKS SOLUTIONS INC COMCOM83088M1021,0346,662SH SOLENONE006,662
BLACKROCK CR ALLOCATION INCOME COMCOM09250810034322,797SH SOLENONE0022,797
TWITTER INC COMCOM90184L10260614,013SH SOLENONE0014,013
SPDR PORTFOLIO S&P 600 SMALL CAP ETFPORTFOLIO S&P60078468R8532295,134SH SOLENONE005,134
LULULEMON ATHLETICA INC COMCOM5500211097431,898SH SOLENONE001,898
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF4642873093113,722SH SOLENONE003,722
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872004,7269,908SH SOLENONE009,908
ADVENT CONV & INCOME FD COMCOM00764C10930316,406SH SOLENONE0016,406
UBS GROUP AG SHSSHSH4209710723212,951SH SOLENONE0012,951
TEXAS PACIFIC LAND CORPORATION COMCOM88262P1027,1285,707SH SOLENONE005,707
CIGNA CORP NEW COMCOM1255231002,54811,094SH SOLENONE0011,094
METTLER TOLEDO INTERNATIONAL COMCOM5926881051,251737SH SOLENONE00737
EVOGENE LTD SHSSHSM4119S1044225,340SH SOLENONE0025,340
ARCTURUS THERAPEUTICS HLDGS COMCOM03969T1091,07028,913SH SOLENONE0028,913
WELLS FARGO CO NEW COMCOM94974610194319,661SH SOLENONE0019,661
UNION PAC CORP COMCOM9078181088943,550SH SOLENONE003,550
RIO TINTO PLC SPONSORED ADRSPONSORED ADR7672041002073,086SH SOLENONE003,086
CINTAS CORP COMCOM1729081051,2272,768SH SOLENONE002,768
NATIONAL INSTRS CORP COMCOM6365181022014,603SH SOLENONE004,603
ISHARES PREFERRED AND INCOME SECURITIES ETFPFD AND INCM SEC4642886872,58565,571SH SOLENONE0065,571
CHARLES RIV LABS INTL INC COMCOM1598641071,3423,562SH SOLENONE003,562
SALESFORCE COM INC COMCOM79466L3023,66114,407SH SOLENONE0014,407
PROSHARES ULTRA QQQPSHS ULTRA QQQ74347R2062562,872SH SOLENONE002,872
MCCORMICK & CO INC COM NON VTGCOM NON VTG5797802061,13411,739SH SOLENONE0011,739
NORTHROP GRUMMAN CORP COMCOM6668071026371,646SH SOLENONE001,646
DARDEN RESTAURANTS INC COMCOM2371941052111,401SH SOLENONE001,401
THERMO FISHER SCIENTIFIC INC COMCOM8835561022,9304,391SH SOLENONE004,391
VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP9229085122981,982SH SOLENONE001,982
LOCKHEED MARTIN CORP COMCOM5398301091,8185,115SH SOLENONE005,115
JPMORGAN CHASE & CO COMCOM46625H10015,33496,833SH SOLENONE0096,833
POWER INTEGRATIONS INC COMCOM7392761032863,084SH SOLENONE003,084
INTERNATIONAL PAPER CO COMCOM4601461032725,792SH SOLENONE005,792
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHS 5-10YR INVT4642886383175,349SH SOLENONE005,349
SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK78463X50945911,061SH SOLENONE0011,061
MONOLITHIC PWR SYS INC COMCOM6098391051,2372,507SH SOLENONE002,507
CHEVRON CORP NEW COMCOM1667641003,71431,646SH SOLENONE0031,646
CONOCOPHILLIPS COMCOM20825C1041,44820,057SH SOLENONE0020,057
MARKEL CORP COMCOM5705351042,0531,664SH SOLENONE001,664
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF9219438585,10599,973SH SOLENONE0099,973
DANAHER CORPORATION COMCOM2358511023,90011,855SH SOLENONE0011,855
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDENHNCD LW DUR AC72201R7184,50244,756SH SOLENONE0044,756
ICAHN ENTERPRISES LP DEPOSITARY UNITDEPOSITARY UNIT4511001011,30526,306SH SOLENONE0026,306
TJX COS INC NEW COMCOM87254010991011,982SH SOLENONE0011,982
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTCOM SH BEN INT00326L10043442,444SH SOLENONE0042,444
BK OF AMERICA CORP COMCOM0605051046,918155,498SH SOLENONE00155,498
SP PLUS CORP COMCOM78469C10333711,929SH SOLENONE0011,929
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFPORTFOLI S&P150078464A80596716,547SH SOLENONE0016,547
WALMART INC COMCOM9311421032,19815,193SH SOLENONE0015,193
ISHARES INTERNATIONAL SELECT DIVIDEND ETFINTL SEL DIV ETF4642884482839,066SH SOLENONE009,066
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDRISNG DIVD ACHIV33738R5067,859151,752SH SOLENONE00151,752
INTERNATIONAL BUSINESS MACHS COMCOM4592001011,39310,422SH SOLENONE0010,422
ORACLE CORP COMCOM68389X1053,71742,618SH SOLENONE0042,618
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1012,47028,698SH SOLENONE0028,698
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428582,44249,374SH SOLENONE0049,374
KNOWLES CORP COMCOM49926D10968329,258SH SOLENONE0029,258
TEXAS INSTRS INC COMCOM8825081041,93310,256SH SOLENONE0010,256
TARGET CORP COMCOM87612E1062,92212,624SH SOLENONE0012,624
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD9219464061,32311,805SH SOLENONE0011,805
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFDORSEY WRT 5 ETF33738R6058,326169,325SH SOLENONE00169,325
PFIZER INC COMCOM7170811033,79364,229SH SOLENONE0064,229
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF4642872422,94522,220SH SOLENONE0022,220
MORGAN STANLEY COM NEWCOM NEW6174464482,27223,148SH SOLENONE0023,148
3M CO COMCOM88579Y1011,7409,798SH SOLENONE009,798
HP INC COMCOM40434L1052777,350SH SOLENONE007,350
MEDIWOUND LTD ORD SHSORD SHSM688301046929,100SH SOLENONE0029,100
GILEAD SCIENCES INC COMCOM3755581033494,812SH SOLENONE004,812
CATERPILLAR INC COMCOM1491231011,2225,908SH SOLENONE005,908
ALPHABET INC CAP STK CL CCAP STK CL C02079K1075,2901,828SH SOLENONE001,828
AMERICAN EXPRESS CO COMCOM0258161091,1396,959SH SOLENONE006,959
AMGEN INC COMCOM0311621005422,410SH SOLENONE002,410
APPLIED MATLS INC COMCOM0382221051,99212,656SH SOLENONE0012,656
ANALOG DEVICES INC COMCOM0326541053812,166SH SOLENONE002,166
PAYCOM SOFTWARE INC COMCOM70432V1021,0132,440SH SOLENONE002,440
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXDJ INTERNT IDX33733E3023991,766SH SOLENONE001,766
VANGUARD UTILITIES INDEX FUNDUTILITIES ETF92204A8763001,915SH SOLENONE001,915
HUMANA INC COMCOM4448591027801,681SH SOLENONE001,681
NUVEEN AMT FREE QLTY MUN INCME COMCOM67065710521513,772SH SOLENONE0013,772
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERCOM BENE INTER0925241078713,820SH SOLENONE0013,820
INVESCO VARIABLE RATE PREFERRED ETFVAR RATE PFD46138G8702409,261SH SOLENONE009,261
VIPER ENERGY PARTNERS LP COM UNT RP INTCOM UNT RP INT92763M10563329,713SH SOLENONE0029,713
IHS MARKIT LTD SHSSHSG475671056404,812SH SOLENONE004,812
TERMINIX GLOBAL HOLDINGS INC COMCOM88087E10088019,458SH SOLENONE0019,458
VANGUARD DIVIDEND APPRECIATION INDEX FUNDDIV APP ETF9219088447,88645,915SH SOLENONE0045,915
ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET4642872269288,130SH SOLENONE008,130
ISHARES 20 YEAR TREASURY BOND ETF20 YR TR BD ETF4642874329466,382SH SOLENONE006,382
GLOBANT S A COMCOML443851098902,834SH SOLENONE002,834
LIBERTY MEDIA CORP DEL COM SER C FRMLACOM SER C FRMLA5312298545538,740SH SOLENONE008,740
SPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P50078464A85475913,594SH SOLENONE0013,594
EATON CORP PLC SHSSHSG291831032,15412,465SH SOLENONE0012,464
ALIBABA GROUP HLDG LTD SPONSORED ADSSPONSORED ADS01609W1023846,009SH SOLENONE006,009
ISHARES CORE TOTAL USD BOND MARKET ETFCORE TOTAL USD46434V6132484,693SH SOLENONE004,693
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1031,2335,969SH SOLENONE005,969
ADTRAN INC COMCOM00738A10648321,171SH SOLENONE0021,171
LIBERTY BROADBAND CORP COM SER ACOM SER A5303071074122,560SH SOLENONE002,560
LIBERTY BROADBAND CORP COM SER CCOM SER C5303073053,22920,046SH SOLENONE0020,046
UPLAND SOFTWARE INC COMCOM91544A10924013,357SH SOLENONE0013,357
AMEDISYS INC COMCOM0234361083962,446SH SOLENONE002,446
CALLAWAY GOLF CO COMCOM13119310458921,452SH SOLENONE0021,452
CIENA CORP COM NEWCOM NEW1717793091,71822,314SH SOLENONE0022,314
EXLSERVICE HOLDINGS INC COMCOM3020811044813,324SH SOLENONE003,324
NATIONAL RETAIL PROPERTIES INC COMCOM6374171062064,290SH SOLENONE004,290
COMPASS MINERALS INTL INC COMCOM20451N1015039,852SH SOLENONE009,852
PEGASYSTEMS INC COMCOM7055731034123,686SH SOLENONE003,686
VANGUARD SHORT-TERM BOND INDEX FUNDSHORT TRM BOND9219378275827,203SH SOLENONE007,203
GRANITE CONSTR INC COMCOM3873281073579,217SH SOLENONE009,217
ULTRAGENYX PHARMACEUTICAL INC COMCOM90400D1084164,946SH SOLENONE004,946
WORKIVA INC COM CL ACOM CL A98139A1055594,287SH SOLENONE004,287
JAMES RIV GROUP LTD COMCOMG5005R10741614,432SH SOLENONE0014,432
LAM RESEARCH CORP COMCOM512807108359499SH SOLENONE00499
SPDR PORTFOLIO S&P 500 VALUE ETFPRTFLO S&P500 VL78464A50854713,026SH SOLENONE0013,026
PHILIP MORRIS INTL INC COMCOM7181721091,99420,984SH SOLENONE0020,984
NUCOR CORP COMCOM6703461053943,453SH SOLENONE003,453
HILLENBRAND INC COMCOM4315711081,01819,578SH SOLENONE0019,578
PARKER-HANNIFIN CORP COMCOM7010941044591,443SH SOLENONE001,443
VANGUARD MEGA CAP GROWTH ETFMEGA GRWTH IND9219108168913,417SH SOLENONE003,417
SANDERSON FARMS INC COMCOM8000131047563,958SH SOLENONE003,958
SPDR BLOOMBERG HIGH YIELD BOND ETFBLOOMBERG HIGH Y78468R6222131,959SH SOLENONE001,959
PNC FINL SVCS GROUP INC COMCOM6934751051,2816,386SH SOLENONE006,386
EQUINIX INC COMCOM29444U700535632SH SOLENONE00632
BRISTOL-MYERS SQUIBB CO COMCOM1101221081,79228,740SH SOLENONE0028,740
TRACON PHARMACEUTICALS INC COM NEWCOM NEW89237H2093311,780SH SOLENONE0011,780
REALTY INCOME CORP COMCOM7561091042002,790SH SOLENONE002,790
ALTRIA GROUP INC COMCOM02209S1031,41129,770SH SOLENONE0029,770
DOMINION ENERGY INC COMCOM25746U1096207,888SH SOLENONE007,888
CITIGROUP INC COM NEWCOM NEW1729674241,53825,466SH SOLENONE0025,466
AMERICAN WTR WKS CO INC NEW COMCOM0304201032751,456SH SOLENONE001,456
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSPDR TR TACTIC78467V8482936,188SH SOLENONE006,188
EXXON MOBIL CORP COMCOM30231G1022,53441,408SH SOLENONE0041,408
UNITEDHEALTH GROUP INC COMCOM91324P1025,97011,889SH SOLENONE0011,889
VANGUARD MEGA CAP VALUE ETFMEGA CAP VAL ETF9219108406335,922SH SOLENONE005,922
TRAVELERS COMPANIES INC COMCOM89417E1091,0566,753SH SOLENONE006,753
LOWES COS INC COMCOM5486611076,41124,804SH SOLENONE0024,804
SOLAREDGE TECHNOLOGIES INC COMCOM83417M1042221,395SH SOLENONE001,395
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFFST LOW OPPT EFT33739Q20071914,379SH SOLENONE0014,379
ARK INNOVATION ETFINNOVATION ETF00214Q1046126,466SH SOLENONE006,466
KORNIT DIGITAL LTD SHSSHSM6372Q1135623,693SH SOLENONE003,693
DEERE & CO COMCOM2441991056401,867SH SOLENONE001,867
EVERCORE INC CLASS ACLASS A29977A1055323,913SH SOLENONE003,913
ETSY INC COMCOM29786A1061,2975,924SH SOLENONE005,924
SOUTHWEST AIRLS CO COMCOM84474110874917,477SH SOLENONE0017,477
COLGATE PALMOLIVE CO COMCOM1941621032412,821SH SOLENONE002,821
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSHS33734H10680318,653SH SOLENONE0018,653
DESCARTES SYS GROUP INC COMCOM2499061082883,487SH SOLENONE003,487
AMERICAN INTL GROUP INC COM NEWCOM NEW0268747843776,625SH SOLENONE006,625
SHOPIFY INC CL ACL A82509L1078274,309SH SOLENONE004,309
DEVON ENERGY CORP NEW COMCOM25179M1032776,285SH SOLENONE006,285
UTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS81369Y8863795,295SH SOLENONE005,295
NOVO-NORDISK A S ADRADR6701002051,16113,400SH SOLENONE0013,400
ALARM COM HLDGS INC COMCOM0116421054975,860SH SOLENONE005,860
RELX PLC SPONSORED ADRSPONSORED ADR7595301082828,656SH SOLENONE008,656
PAYPAL HLDGS INC COMCOM70450Y1031,94210,298SH SOLENONE0010,298
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFNASDAQ CYB ETF33734X8463656,914SH SOLENONE006,914
SCHWAB CHARLES CORP COMCOM8085131051,54118,325SH SOLENONE0018,325
ACTIVISION BLIZZARD INC COMCOM00507V1092033,053SH SOLENONE003,053
BAIDU INC SPON ADR REP ASPON ADR REP A0567521086744,529SH SOLENONE004,529
CROWN CASTLE INTL CORP NEW COMCOM22822V1017993,825SH SOLENONE003,825
TORONTO DOMINION BK ONT COM NEWCOM NEW8911605097129,290SH SOLENONE009,290
BLACKROCK INC COMCOM09247X1011,9132,089SH SOLENONE002,089
ISHARES S&P MIDCAP FUNDCORE S&P MCP ETF4642875074,68516,549SH SOLENONE0016,549
DISH NETWORK CORPORATION CL ACL A25470M10973022,502SH SOLENONE0022,502
KADANT INC COMCOM48282T1042341,016SH SOLENONE001,016
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874653,42043,465SH SOLENONE0043,465
APPLE INC COMCOM03783310054,669307,872SH SOLENONE00307,872
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFACTIVEBETA US LG3814305037277,637SH SOLENONE007,637
GLAXOSMITHKLINE PLC SPONSORED ADRSPONSORED ADR37733W1052094,736SH SOLENONE004,736
WEC ENERGY GROUP INC COMCOM92939U1064764,903SH SOLENONE004,903
ABBOTT LABS COMCOM0028241002,39216,994SH SOLENONE0016,994
DISNEY WALT CO COMCOM2546871067,51248,498SH SOLENONE0048,498
INVESCO PREFERRED ETFPFD ETF46138E51125116,755SH SOLENONE0016,755
RAYMOND JAMES FINL INC COMCOM7547301097837,794SH SOLENONE007,794
INSULET CORP COMCOM45784P1012,3868,968SH SOLENONE008,968
VANGUARD TOTAL WORLD STOCK INDEX FUNDTT WRLD ST ETF9220427429018,385SH SOLENONE008,385
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876221,7846,746SH SOLENONE006,746
MARSH & MCLENNAN COS INC COMCOM5717481021,4698,450SH SOLENONE008,450
MFS INTER INCOME TR SH BEN INTSH BEN INT55273C1073810,705SH SOLENONE0010,705
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875983231,926SH SOLENONE001,926
QUOTIENT TECHNOLOGY INC COMCOM74911910332543,820SH SOLENONE0043,820