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
iShares ETFs/USA ETP 464287200 46,337 107,779 SH   SOLE   107,779 0 0
State Street ETF/USA ETP 78464A672 45,740 1,412,626 SH   SOLE   1,412,626 0 0
Vanguard ETF/USA ETP 922908629 42,193 177,766 SH   SOLE   177,766 0 0
Vanguard ETF/USA ETP 92203J407 29,066 509,039 SH   SOLE   509,039 0 0
Vanguard ETF/USA ETP 922908637 27,141 135,197 SH   SOLE   135,197 0 0
Vanguard ETF/USA ETP 921937827 23,980 291,872 SH   SOLE   291,872 0 0
Vanguard ETF/USA ETP 922908751 20,390 90,508 SH   SOLE   90,508 0 0
State Street ETF/USA ETP 78468R721 19,440 373,087 SH   SOLE   373,087 0 0
iShares ETFs/USA ETP 464288414 18,426 157,228 SH   SOLE   157,228 0 0
iShares ETFs/USA ETP 464287671 16,315 161,571 SH   SOLE   161,571 0 0
iShares ETFs/USA ETP 464287457 15,986 185,539 SH   SOLE   185,539 0 0
VANECK AMT-FREE INTERM MUNI ETP 92189H201 15,921 307,268 SH   SOLE   307,268 0 0
Schwab ETFs/USA ETP 808524409 15,124 221,214 SH   SOLE   221,214 0 0
iShares ETFs/USA ETP 46432F842 14,586 194,845 SH   SOLE   194,845 0 0
iShares ETFs/USA ETP 464286392 14,437 114,060 SH   SOLE   114,060 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 13,422 264,120 SH   SOLE   264,120 0 0
iShares ETFs/USA ETP 464288273 12,972 174,925 SH   SOLE   174,925 0 0
Goldman Sachs ETF Trust ETP 381430503 12,778 148,526 SH   SOLE   148,526 0 0
State Street ETF/USA ETP 81369Y803 12,475 84,483 SH   SOLE   84,483 0 0
Goldman Sachs ETF Trust ETP 381430529 12,184 121,704 SH   SOLE   121,704 0 0
State Street ETF/USA ETP 81369Y407 11,856 66,401 SH   SOLE   66,401 0 0
State Street ETF/USA ETP 81369Y209 11,766 93,417 SH   SOLE   93,417 0 0
State Street ETF/USA ETP 81369Y852 11,741 145,008 SH   SOLE   145,008 0 0
ISHARES RUSSELL 1000 VALUE E ETP 464287598 11,535 72,719 SH   SOLE   72,719 0 0
State Street ETF/USA ETP 78464A763 11,406 93,279 SH   SOLE   93,279 0 0
State Street ETF/USA ETP 81369Y308 11,336 162,005 SH   SOLE   162,005 0 0
ProShares ETFs/USA ETP 74347B607 10,760 140,602 SH   SOLE   140,602 0 0
State Street ETF/USA ETP 78464A854 10,741 213,410 SH   SOLE   213,410 0 0
iShares ETFs/USA ETP 46434V803 10,079 290,957 SH   SOLE   290,957 0 0
Vanguard ETF/USA ETP 922908736 9,995 34,848 SH   SOLE   34,848 0 0
JP Morgan ETFs/USA ETP 46641Q837 9,242 182,136 SH   SOLE   182,136 0 0
ISHARES MBS ETF ETP 464288588 9,207 85,067 SH   SOLE   85,067 0 0
iShares ETFs/USA ETP 46429B697 8,984 122,045 SH   SOLE   122,045 0 0
MICROSOFT CORP COM 594918104 8,952 33,044 SH   SOLE   33,044 0 0
iShares ETFs/USA ETP 464287614 8,513 31,359 SH   SOLE   31,359 0 0
Goldman Sachs ETF Trust ETP 381430438 8,411 125,167 SH   SOLE   125,167 0 0
Vanguard ETF/USA ETP 921910816 8,281 35,792 SH   SOLE   35,792 0 0
APPLE INC COM 037833100 7,680 56,071 SH   SOLE   56,071 0 0
Vanguard ETF/USA ETP 922908538 7,383 31,236 SH   SOLE   31,236 0 0
iShares ETFs/USA ETP 46434V449 7,227 186,840 SH   SOLE   186,840 0 0
iShares ETFs/USA ETP 464288869 7,220 47,317 SH   SOLE   47,317 0 0
First Trust ETFs/USA ETP 33738R605 7,006 147,865 SH   SOLE   147,865 0 0
SPDR PORT MSCI G ETP 78463X475 7,001 126,105 SH   SOLE   126,105 0 0
Vanguard ETF/USA ETP 922908512 6,942 49,410 SH   SOLE   49,410 0 0
State Street ETF/USA ETP 78464A821 6,893 88,919 SH   SOLE   88,919 0 0
State Street ETF/USA ETP 78468R739 6,889 139,004 SH   SOLE   139,004 0 0
State Street ETF/USA ETP 78464A508 6,721 169,978 SH   SOLE   169,978 0 0
iShares ETFs/USA ETP 464288182 6,707 70,978 SH   SOLE   70,978 0 0
iShares ETFs/USA ETP 464287465 6,611 83,813 SH   SOLE   83,813 0 0
WisdomTree ETFs/USA ETP 97717W505 6,351 151,398 SH   SOLE   151,398 0 0
COSTCO WHOLESALE COM 22160K105 6,306 15,938 SH   SOLE   15,938 0 0
WisdomTree ETFs/USA ETP 97717W307 5,940 49,369 SH   SOLE   49,369 0 0
Vanguard ETF/USA ETP 922042858 5,937 109,312 SH   SOLE   109,312 0 0
JOHNSON&JOHNSON COM 478160104 5,866 35,608 SH   SOLE   35,608 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 5,818 43,304 SH   SOLE   43,304 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 5,666 64,367 SH   SOLE   64,367 0 0
Legg Mason ETF Investment Trus ETP 52468L406 5,546 152,022 SH   SOLE   152,022 0 0
iShares ETFs/USA ETP 46429B689 5,488 72,656 SH   SOLE   72,656 0 0
Vanguard ETF/USA ETP 922908595 5,300 18,291 SH   SOLE   18,291 0 0
PROCTER & GAMBLE COM 742718109 5,271 39,064 SH   SOLE   39,064 0 0
AON PLC COM G0408V102 5,210 21,819 SH   SOLE   21,819 0 0
iShares ETFs/USA ETP 46434G798 5,164 116,628 SH   SOLE   116,628 0 0
Vanguard ETF/USA ETP 922908611 5,057 29,120 SH   SOLE   29,120 0 0
State Street ETF/USA ETP 78463X509 5,032 110,603 SH   SOLE   110,603 0 0
iShares ETFs/USA ETP 464286632 5,022 72,125 SH   SOLE   72,125 0 0
iShares ETFs/USA ETP 46429B598 5,011 113,235 SH   SOLE   113,235 0 0
iShares ETFs/USA ETP 464286509 5,001 134,177 SH   SOLE   134,177 0 0
iShares ETFs/USA ETP 464286814 4,977 102,734 SH   SOLE   102,734 0 0
iShares ETFs/USA ETP 464286806 4,961 143,384 SH   SOLE   143,384 0 0
iShares ETFs/USA ETP 464286533 4,932 76,877 SH   SOLE   76,877 0 0
iShares ETFs/USA ETP 46429B499 4,919 173,389 SH   SOLE   173,389 0 0
iShares ETFs/USA ETP 46434G830 4,919 151,860 SH   SOLE   151,860 0 0
iShares ETFs/USA ETP 464288448 4,901 151,280 SH   SOLE   151,280 0 0
iShares ETFs/USA ETP 464286707 4,876 128,813 SH   SOLE   128,813 0 0
iShares ETFs/USA ETP 464286103 4,858 186,990 SH   SOLE   186,990 0 0
WisdomTree ETFs/USA ETP 97717W315 4,617 101,068 SH   SOLE   101,068 0 0
VanEck Vectors ETFs/USA ETP 92189F536 4,608 210,335 SH   SOLE   210,335 0 0
UNITEDHEALTH GRP COM 91324P102 4,599 11,485 SH   SOLE   11,485 0 0
AMAZON.COM INC COM 023135106 4,582 1,332 SH   SOLE   1,332 0 0
Goldman Sachs ETF Trust ETP 381430479 4,564 83,215 SH   SOLE   83,215 0 0
PEPSICO INC COM 713448108 4,507 30,420 SH   SOLE   30,420 0 0
iShares ETFs/USA ETP 464287408 4,500 30,479 SH   SOLE   30,479 0 0
NASDAQ INC COM 631103108 4,470 25,429 SH   SOLE   25,429 0 0
WALMART INC COM 931142103 4,407 31,252 SH   SOLE   31,252 0 0
NORTHROP GRUMMAN COM 666807102 4,241 11,669 SH   SOLE   11,669 0 0
ALPHABET INC-A COM 02079K305 4,031 1,651 SH   SOLE   1,651 0 0
ACTIVISION BLIZZ COM 00507V109 3,994 41,852 SH   SOLE   41,852 0 0
HOME DEPOT INC COM 437076102 3,980 12,481 SH   SOLE   12,481 0 0
State Street ETF/USA ETP 78468R101 3,941 128,638 SH   SOLE   128,638 0 0
JP Morgan ETFs/USA ETP 46641Q654 3,892 76,240 SH   SOLE   76,240 0 0
CISCO SYSTEMS COM 17275R102 3,681 69,462 SH   SOLE   69,462 0 0
AMGEN INC COM 031162100 3,643 14,946 SH   SOLE   14,946 0 0
SPDR BBG BARC 1-3 MONTH TBIL ETP 78468R663 3,627 39,653 SH   SOLE   39,653 0 0
iShares ETFs/USA ETP 464287226 3,607 31,279 SH   SOLE   31,279 0 0
GILEAD SCIENCES COM 375558103 3,536 51,344 SH   SOLE   51,344 0 0
LOCKHEED MARTIN COM 539830109 3,426 9,056 SH   SOLE   9,056 0 0
VANECK VEC SOC ETP 92189H839 3,366 125,864 SH   SOLE   125,864 0 0
Invesco ETFs/USA ETP 46138E354 3,349 54,981 SH   SOLE   54,981 0 0
FACEBOOK INC-A COM 30303M102 3,293 9,470 SH   SOLE   9,470 0 0
BERKSHIRE HATH-B COM 084670702 3,291 11,840 SH   SOLE   11,840 0 0
FASTENAL CO COM 311900104 3,190 61,351 SH   SOLE   61,351 0 0
IN NSDQ N GN 100 ETP 46138G631 3,176 92,290 SH   SOLE   92,290 0 0
NVIDIA CORP COM 67066G104 3,165 3,956 SH   SOLE   3,956 0 0
GS HDG IND V ETF ETP 381430545 3,145 30,939 SH   SOLE   30,939 0 0
MAGELLAN MIDSTRE MLP 559080106 3,130 64,000 SH   SOLE   64,000 0 0
EXXON MOBIL CORP COM 30231G102 3,000 47,560 SH   SOLE   47,560 0 0
State Street ETF/USA ETP 78467V707 2,838 70,106 SH   SOLE   70,106 0 0
Schwab ETFs/USA ETP 808524102 2,800 26,852 SH   SOLE   26,852 0 0
SHERWIN-WILLIAMS COM 824348106 2,703 9,921 SH   SOLE   9,921 0 0
Vanguard ETF/USA ETP 92204A702 2,623 6,577 SH   SOLE   6,577 0 0
VISA INC-CLASS A COM 92826C839 2,619 11,200 SH   SOLE   11,200 0 0
WASTE MANAGEMENT COM 94106L109 2,611 18,637 SH   SOLE   18,637 0 0
ORACLE CORP COM 68389X105 2,595 33,344 SH   SOLE   33,344 0 0
PFIZER INC COM 717081103 2,595 66,258 SH   SOLE   66,258 0 0
iShares ETFs/USA ETP 464287523 2,564 5,645 SH   SOLE   5,645 0 0
AUTOMATIC DATA COM 053015103 2,562 12,899 SH   SOLE   12,899 0 0
Vanguard ETF/USA ETP 92204A603 2,520 12,830 SH   SOLE   12,830 0 0
Vanguard ETF/USA ETP 92204A108 2,502 7,968 SH   SOLE   7,968 0 0
PAYPAL HOLDINGS COM 70450Y103 2,447 8,397 SH   SOLE   8,397 0 0
Schwab ETFs/USA ETP 808524300 2,442 16,734 SH   SOLE   16,734 0 0
CHEVRON CORP COM 166764100 2,440 23,298 SH   SOLE   23,298 0 0
State Street ETF/USA ETP 78464A805 2,436 45,988 SH   SOLE   45,988 0 0
MERCK & CO COM 58933Y105 2,404 30,916 SH   SOLE   30,916 0 0
Vanguard ETF/USA ETP 92204A801 2,394 13,242 SH   SOLE   13,242 0 0
iShares ETFs/USA ETP 464287655 2,386 10,401 SH   SOLE   10,401 0 0
Vanguard ETF/USA ETP 92204A207 2,383 13,055 SH   SOLE   13,055 0 0
iShares ETFs/USA ETP 464287515 2,381 6,106 SH   SOLE   6,106 0 0
iShares ETFs/USA ETP 464287192 2,340 9,001 SH   SOLE   9,001 0 0
POOL CORP COM 73278L105 2,339 5,100 SH   SOLE   5,100 0 0
S&P GLOBAL INC COM 78409V104 2,329 5,675 SH   SOLE   5,675 0 0
ZOETIS INC COM 98978V103 2,329 12,495 SH   SOLE   12,495 0 0
UNION PAC CORP COM 907818108 2,293 10,424 SH   SOLE   10,424 0 0
MOODY'S CORP COM 615369105 2,292 6,325 SH   SOLE   6,325 0 0
State Street ETF/USA ETP 78464A375 2,287 62,311 SH   SOLE   62,311 0 0
iShares ETFs/USA ETP 464288828 2,262 8,488 SH   SOLE   8,488 0 0
State Street ETF/USA ETP 78464A722 2,256 43,584 SH   SOLE   43,584 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,223 10,836 SH   SOLE   10,836 0 0
ALLSTATE CORP COM 020002101 2,206 16,914 SH   SOLE   16,914 0 0
TEXAS INSTRUMENT COM 882508104 2,200 11,442 SH   SOLE   11,442 0 0
O'REILLY AUTOMOT COM 67103H107 2,166 3,826 SH   SOLE   3,826 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,145 18,019 SH   SOLE   18,019 0 0
DR HORTON INC COM 23331A109 2,101 23,246 SH   SOLE   23,246 0 0
ROCKWELL AUTOMAT COM 773903109 2,088 7,300 SH   SOLE   7,300 0 0
ALPHABET INC-C COM 02079K107 2,063 823 SH   SOLE   823 0 0
ILLINOIS TOOL WO COM 452308109 2,042 9,135 SH   SOLE   9,135 0 0
HERSHEY CO/THE COM 427866108 2,040 11,712 SH   SOLE   11,712 0 0
ROKU INC COM 77543R102 2,036 4,434 SH   SOLE   4,434 0 0
KELLOGG CO COM 487836108 2,035 31,627 SH   SOLE   31,627 0 0
CLOROX CO COM 189054109 2,024 11,249 SH   SOLE   11,249 0 0
INTERCONTINENTAL COM 45866F104 2,022 17,030 SH   SOLE   17,030 0 0
TYSON FOODS-A COM 902494103 2,012 27,275 SH   SOLE   27,275 0 0
MCKESSON CORP COM 58155Q103 2,000 10,456 SH   SOLE   10,456 0 0
KROGER CO COM 501044101 1,994 52,052 SH   SOLE   52,052 0 0
COLGATE-PALMOLIV COM 194162103 1,986 24,417 SH   SOLE   24,417 0 0
ALLEGION PLC COM G0176J109 1,972 14,153 SH   SOLE   14,153 0 0
NEWMONT CORP COM 651639106 1,951 30,782 SH   SOLE   30,782 0 0
TRACTOR SUPPLY COM 892356106 1,948 10,471 SH   SOLE   10,471 0 0
CONSTELLATION-A COM 21036P108 1,920 8,207 SH   SOLE   8,207 0 0
IDEX CORP COM 45167R104 1,910 8,682 SH   SOLE   8,682 0 0
JPMORGAN CHASE COM 46625H100 1,875 12,054 SH   SOLE   12,054 0 0
BEST BUY CO INC COM 086516101 1,868 16,250 SH   SOLE   16,250 0 0
PELOTON INTERA-A COM 70614W100 1,856 14,966 SH   SOLE   14,966 0 0
HUNTINGTON INGAL COM 446413106 1,846 8,758 SH   SOLE   8,758 0 0
3M CO COM 88579Y101 1,830 9,211 SH   SOLE   9,211 0 0
ZOOM VIDEO COM-A COM 98980L101 1,823 4,710 SH   SOLE   4,710 0 0
AT&T INC COM 00206R102 1,803 62,656 SH   SOLE   62,656 0 0
CONAGRA BRANDS I COM 205887102 1,784 49,035 SH   SOLE   49,035 0 0
iShares ETFs/USA ETP 46432F396 1,782 10,276 SH   SOLE   10,276 0 0
TWILIO INC - A COM 90138F102 1,712 4,343 SH   SOLE   4,343 0 0
iShares ETFs/USA ETP 464289859 1,709 24,191 SH   SOLE   24,191 0 0
UNITY SOFTWARE I COM 91332U101 1,686 15,354 SH   SOLE   15,354 0 0
State Street ETF/USA ETP 78464A870 1,672 12,350 SH   SOLE   12,350 0 0
iShares ETFs/USA ETP 464286145 1,643 49,499 SH   SOLE   49,499 0 0
First Trust ETFs/USA ETP 33734X846 1,632 34,907 SH   SOLE   34,907 0 0
DATADOG INC-A COM 23804L103 1,624 15,601 SH   SOLE   15,601 0 0
PROGRESSIVE CORP COM 743315103 1,585 16,141 SH   SOLE   16,141 0 0
GENERAL DYNAMICS COM 369550108 1,564 8,311 SH   SOLE   8,311 0 0
ZILLOW GROUP I-A COM 98954M101 1,559 12,725 SH   SOLE   12,725 0 0
CITRIX SYSTEMS COM 177376100 1,551 13,223 SH   SOLE   13,223 0 0
CLOUDFLARE INC-A COM 18915M107 1,546 14,609 SH   SOLE   14,609 0 0
ABBVIE INC COM 00287Y109 1,492 13,247 SH   SOLE   13,247 0 0
RINGCENTRAL IN-A COM 76680R206 1,478 5,085 SH   SOLE   5,085 0 0
Nuveen ETFs/USA ETP 67092P870 1,423 54,558 SH   SOLE   54,558 0 0
NETAPP INC COM 64110D104 1,401 17,118 SH   SOLE   17,118 0 0
AVALARA INC COM 05338G106 1,385 8,559 SH   SOLE   8,559 0 0
MARSH & MCLENNAN COM 571748102 1,356 9,638 SH   SOLE   9,638 0 0
COCA-COLA CO/THE COM 191216100 1,355 25,048 SH   SOLE   25,048 0 0
FIRST AMERICAN F COM 31847R102 1,308 20,972 SH   SOLE   20,972 0 0
EVERGY INC COM 30034W106 1,280 21,189 SH   SOLE   21,189 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,245 28,649 SH   SOLE   28,649 0 0
MCDONALDS CORP COM 580135101 1,215 5,262 SH   SOLE   5,262 0 0
Vanguard ETF/USA ETP 921943858 1,212 23,533 SH   SOLE   23,533 0 0
ZIONS BANCORP NA COM 989701107 1,207 22,835 SH   SOLE   22,835 0 0
EMERSON ELEC CO COM 291011104 1,167 12,129 SH   SOLE   12,129 0 0
HASBRO INC COM 418056107 1,167 12,344 SH   SOLE   12,344 0 0
ABBOTT LABS COM 002824100 1,153 9,948 SH   SOLE   9,948 0 0
CHARLES RIVER LA COM 159864107 1,150 3,108 SH   SOLE   3,108 0 0
iShares ETFs/USA ETP 46435U135 1,141 26,448 SH   SOLE   26,448 0 0
PROG HOLDINGS IN COM 74319R101 1,024 21,280 SH   SOLE   21,280 0 0
EQUIFAX INC COM 294429105 1,011 4,223 SH   SOLE   4,223 0 0
ELI LILLY & CO COM 532457108 982 4,277 SH   SOLE   4,277 0 0
COMCAST CORP-A COM 20030N101 967 16,955 SH   SOLE   16,955 0 0
PERKINELMER INC COM 714046109 958 6,203 SH   SOLE   6,203 0 0
BROWN & BROWN COM 115236101 955 17,968 SH   SOLE   17,968 0 0
NOVARTIS AG-ADR COM 66987V109 931 10,202 SH   SOLE   10,202 0 0
WW GRAINGER INC COM 384802104 925 2,113 SH   SOLE   2,113 0 0
TESLA INC COM 88160R101 920 1,353 SH   SOLE   1,353 0 0
Vanguard ETF/USA ETP 921910733 919 11,485 SH   SOLE   11,485 0 0
iShares ETFs/USA ETP 464287663 917 12,750 SH   SOLE   12,750 0 0
BERKSHIRE HATH-A COM 084670108 837 2 SH   SOLE   2 0 0
FlexShares ETFs/USA ETP 33939L795 833 14,488 SH   SOLE   14,488 0 0
Global X ETFs/USA ETP 37954Y673 833 32,366 SH   SOLE   32,366 0 0
COPART INC COM 217204106 822 6,233 SH   SOLE   6,233 0 0
iShares ETFs/USA ETP 464288372 819 18,038 SH   SOLE   18,038 0 0
iShares ETFs/USA ETP 46435G409 803 31,104 SH   SOLE   31,104 0 0
State Street ETF/USA ETP 78464A409 787 12,494 SH   SOLE   12,494 0 0
KIMBERLY-CLARK COM 494368103 712 5,320 SH   SOLE   5,320 0 0
MASTERCARD INC-A COM 57636Q104 709 1,942 SH   SOLE   1,942 0 0
Nuveen ETFs/USA ETP 67092P201 701 10,861 SH   SOLE   10,861 0 0
Nuveen ETFs/USA ETP 67092P805 652 20,649 SH   SOLE   20,649 0 0
iShares ETFs/USA ETP 46434V613 651 12,178 SH   SOLE   12,178 0 0
State Street ETF/USA ETP 78463X152 634 15,233 SH   SOLE   15,233 0 0
iShares ETFs/USA ETP 464289875 632 14,021 SH   SOLE   14,021 0 0
DOVER CORP COM 260003108 630 4,181 SH   SOLE   4,181 0 0
State Street ETF/USA ETP 78463X541 624 11,781 SH   SOLE   11,781 0 0
VanEck Vectors ETFs/USA ETP 92189F700 618 6,786 SH   SOLE   6,786 0 0
AMERICAN EXPRESS COM 025816109 613 3,708 SH   SOLE   3,708 0 0
Invesco ETFs/USA ETP 46138J882 603 27,935 SH   SOLE   27,935 0 0
STATE ST CORP COM 857477103 599 7,277 SH   SOLE   7,277 0 0
QUIDEL CORP COM 74838J101 597 4,659 SH   SOLE   4,659 0 0
iShares ETFs/USA ETP 46435G243 595 22,862 SH   SOLE   22,862 0 0
SUNRUN INC COM 86771W105 594 10,643 SH   SOLE   10,643 0 0
FIRST TRUST WATE ETP 33733B100 592 7,082 SH   SOLE   7,082 0 0
iShares ETFs/USA ETP 464288174 588 6,772 SH   SOLE   6,772 0 0
MONDELEZ INTER-A COM 609207105 582 9,325 SH   SOLE   9,325 0 0
VERIZON COMMUNIC COM 92343V104 581 10,362 SH   SOLE   10,362 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698 573 8,742 SH   SOLE   8,742 0 0
First Trust ETFs/USA ETP 33738R886 555 22,515 SH   SOLE   22,515 0 0
SAILPOINT TECHNO COM 78781P105 554 10,853 SH   SOLE   10,853 0 0
Nuveen ETFs/USA ETP 67092P508 553 15,257 SH   SOLE   15,257 0 0
Nuveen ETFs/USA ETP 67092P300 538 14,241 SH   SOLE   14,241 0 0
EMERGENT BIOSOLU COM 29089Q105 531 8,436 SH   SOLE   8,436 0 0
BRISTOL-MYER SQB COM 110122108 527 7,886 SH   SOLE   7,886 0 0
First Trust ETFs/USA ETP 33739P103 526 10,821 SH   SOLE   10,821 0 0
VIASAT INC COM 92552V100 522 10,468 SH   SOLE   10,468 0 0
HAEMONETICS CORP COM 405024100 520 7,810 SH   SOLE   7,810 0 0
LIVERAMP HOLDING COM 53815P108 502 10,719 SH   SOLE   10,719 0 0
BANK OF AMERICA COM 060505104 501 12,160 SH   SOLE   12,160 0 0
NETFLIX INC COM 64110L106 501 949 SH   SOLE   949 0 0
NIKE INC -CL B COM 654106103 495 3,203 SH   SOLE   3,203 0 0
LENDINGTREE INC COM 52603B107 492 2,322 SH   SOLE   2,322 0 0
ACCENTURE PLC-A COM G1151C101 477 1,617 SH   SOLE   1,617 0 0
LIGAND PHARM COM 53220K504 469 3,576 SH   SOLE   3,576 0 0
STRATEGIC EDUCAT COM 86272C103 463 6,092 SH   SOLE   6,092 0 0
Nuveen ETFs/USA ETP 67092P607 451 9,989 SH   SOLE   9,989 0 0
First Trust ETFs/USA ETP 33733E500 446 6,449 SH   SOLE   6,449 0 0
TRANE TECHNOLOGI COM G8994E103 446 2,424 SH   SOLE   2,424 0 0
iShares ETFs/USA ETP 464288224 434 18,483 SH   SOLE   18,483 0 0
WALT DISNEY CO COM 254687106 432 2,455 SH   SOLE   2,455 0 0
Invesco ETFs/USA ETP 46138G706 430 4,810 SH   SOLE   4,810 0 0
Invesco ETFs/USA ETP 46137V134 412 4,421 SH   SOLE   4,421 0 0
ANALOG DEVICES COM 032654105 398 2,311 SH   SOLE   2,311 0 0
MORGAN STANLEY COM 617446448 395 4,311 SH   SOLE   4,311 0 0
WisdomTree ETFs/USA ETP 97717W125 392 9,453 SH   SOLE   9,453 0 0
STARBUCKS CORP COM 855244109 390 3,486 SH   SOLE   3,486 0 0
APPLIED MATERIAL COM 038222105 389 2,729 SH   SOLE   2,729 0 0
State Street ETF/USA ETP 81369Y605 389 10,613 SH   SOLE   10,613 0 0
IndexIQ ETF Trust ETP 45409B107 381 11,821 SH   SOLE   11,821 0 0
HONEYWELL INTL COM 438516106 378 1,722 SH   SOLE   1,722 0 0
T-MOBILE US INC COM 872590104 376 2,599 SH   SOLE   2,599 0 0
State Street ETF/USA ETP 81369Y704 373 3,642 SH   SOLE   3,642 0 0
AIR PRODS & CHEM COM 009158106 369 1,281 SH   SOLE   1,281 0 0
CHARTER COMMUN-A COM 16119P108 368 510 SH   SOLE   510 0 0
INTUIT INC COM 461202103 360 734 SH   SOLE   734 0 0
RAYTHEON TECHNOL COM 75513E101 360 4,225 SH   SOLE   4,225 0 0
ADOBE INC COM 00724F101 358 611 SH   SOLE   611 0 0
Nuveen ETFs/USA ETP 67092P409 355 6,501 SH   SOLE   6,501 0 0
iShares ETFs/USA ETP 46432F339 355 2,673 SH   SOLE   2,673 0 0
VF CORP COM 918204108 354 4,319 SH   SOLE   4,319 0 0
State Street ETF/USA ETP 78467V848 352 7,274 SH   SOLE   7,274 0 0
PHILIP MORRIS IN COM 718172109 349 3,524 SH   SOLE   3,524 0 0
WELLS FARGO & CO COM 949746101 348 7,686 SH   SOLE   7,686 0 0
ALTRIA GROUP INC COM 02209S103 344 7,219 SH   SOLE   7,219 0 0
NEXTERA ENERGY COM 65339F101 344 4,695 SH   SOLE   4,695 0 0
SALESFORCE.COM COM 79466L302 343 1,403 SH   SOLE   1,403 0 0
GOLDMAN SACHS GP COM 38141G104 342 900 SH   SOLE   900 0 0
CITIGROUP INC COM 172967424 339 4,789 SH   SOLE   4,789 0 0
STRYKER CORP COM 863667101 333 1,283 SH   SOLE   1,283 0 0
LOWE'S COS INC COM 548661107 332 1,714 SH   SOLE   1,714 0 0
ENTEGRIS INC COM 29362U104 324 2,634 SH   SOLE   2,634 0 0
QUEST DIAGNOSTIC COM 74834L100 323 2,444 SH   SOLE   2,444 0 0
DANAHER CORP COM 235851102 311 1,159 SH   SOLE   1,159 0 0
INTEL CORP COM 458140100 311 5,546 SH   SOLE   5,546 0 0
ANTHEM INC COM 036752103 308 806 SH   SOLE   806 0 0
IBM COM 459200101 303 2,064 SH   SOLE   2,064 0 0
QUALCOMM INC COM 747525103 303 2,122 SH   SOLE   2,122 0 0
MEDTRONIC PLC COM G5960L103 301 2,428 SH   SOLE   2,428 0 0
FS KKR CAPITAL C COM 302635107 291 13,530 SH   SOLE   13,530 0 0
GENUINE PARTS CO COM 372460105 287 2,270 SH   SOLE   2,270 0 0
LINDE PLC COM G5494J103 286 989 SH   SOLE   989 0 0
VECTOR GROUP LTD COM 92240M108 285 20,124 SH   SOLE   20,124 0 0
UNITED PARCEL-B COM 911312106 282 1,357 SH   SOLE   1,357 0 0
INVESCO BULLETSH ETP 46138J825 281 12,575 SH   SOLE   12,575 0 0
Invesco ETFs/USA ETP 46138J866 280 12,869 SH   SOLE   12,869 0 0
Invesco ETFs/USA ETP 46138J841 280 12,603 SH   SOLE   12,603 0 0
BROADCOM INC COM 11135F101 278 582 SH   SOLE   582 0 0
AMERICAN TOWER C REIT 03027X100 276 1,022 SH   SOLE   1,022 0 0
Invesco ETFs/USA ETP 46138J700 276 13,093 SH   SOLE   13,093 0 0
TARGET CORP COM 87612E106 271 1,119 SH   SOLE   1,119 0 0
THERMO FISHER COM 883556102 268 532 SH   SOLE   532 0 0
SAP SE-SPONS ADR COM 803054204 267 1,900 SH   SOLE   1,900 0 0
BOEING CO/THE COM 097023105 264 1,100 SH   SOLE   1,100 0 0
ARAMARK COM 03852U106 256 6,872 SH   SOLE   6,872 0 0
BP PLC-ADR COM 055622104 255 9,651 SH   SOLE   9,651 0 0
State Street ETF/USA ETP 78467V202 251 7,049 SH   SOLE   7,049 0 0
Nuveen ETFs/USA ETP 67092P888 251 6,772 SH   SOLE   6,772 0 0
ESTEE LAUDER COM 518439104 248 780 SH   SOLE   780 0 0
HEALTHCARE TRU-A REIT 42225P501 246 9,215 SH   SOLE   9,215 0 0
US BANCORP COM 902973304 242 4,245 SH   SOLE   4,245 0 0
VEEVA SYSTEMS-A COM 922475108 242 779 SH   SOLE   779 0 0
SHOPIFY INC - A COM 82509L107 240 164 SH   SOLE   164 0 0
iShares ETFs/USA ETP 46432F875 238 9,863 SH   SOLE   9,863 0 0
FEDEX CORP COM 31428X106 237 793 SH   SOLE   793 0 0
CALAMOS OPP&INC ETP 128117108 235 15,500 SH   SOLE   15,500 0 0
SKYWORKS SOLUTIO COM 83088M102 235 1,228 SH   SOLE   1,228 0 0
CATERPILLAR INC COM 149123101 228 1,046 SH   SOLE   1,046 0 0
CARRIER GLOBAL CORP COM 14448C104 226 4,644 SH   SOLE   4,644 0 0
CVS HEALTH CORP COM 126650100 224 2,683 SH   SOLE   2,683 0 0
GENERAL MOTORS C COM 37045V100 219 3,707 SH   SOLE   3,707 0 0
SCHWAB (CHARLES) COM 808513105 219 3,013 SH   SOLE   3,013 0 0
GENERAL ELECTRIC COM 369604103 213 15,813 SH   SOLE   15,813 0 0
ARTHUR J GALLAGH COM 363576109 211 1,503 SH   SOLE   1,503 0 0
State Street ETF/USA ETP 81369Y860 210 4,727 SH   SOLE   4,727 0 0
FIDELITY NATIONA COM 31620M106 205 1,447 SH   SOLE   1,447 0 0
OCCIDENTAL PETE COM 674599105 199 6,377 SH   SOLE   6,377 0 0
State Street ETF/USA ETP 81369Y100 198 2,405 SH   SOLE   2,405 0 0
DOMINION ENERGY COM 25746U109 196 2,670 SH   SOLE   2,670 0 0
ADV MICRO DEVICE COM 007903107 195 2,072 SH   SOLE   2,072 0 0
OTIS WORLDWIDE CORP COM 68902V107 194 2,370 SH   SOLE   2,370 0 0
Invesco ETFs/USA ETP 46137Y500 193 7,912 SH   SOLE   7,912 0 0
AUTOZONE INC COM 053332102 190 127 SH   SOLE   127 0 0
AMERICAN ELECTRI COM 025537101 189 2,236 SH   SOLE   2,236 0 0
CROWN CASTLE INT REIT 22822V101 187 956 SH   SOLE   956 0 0
BLACKROCK INC COM 09247X101 185 212 SH   SOLE   212 0 0
BANK NY MELLON COM 064058100 183 3,572 SH   SOLE   3,572 0 0
MASCO CORP COM 574599106 183 3,104 SH   SOLE   3,104 0 0
First Trust ETFs/USA ETP 33738R100 183 10,790 SH   SOLE   10,790 0 0
UNILEVER PLC-ADR COM 904767704 183 3,126 SH   SOLE   3,126 0 0
DUKE ENERGY CORP COM 26441C204 182 1,843 SH   SOLE   1,843 0 0
CHUBB LTD COM H1467J104 180 1,133 SH   SOLE   1,133 0 0
CSX CORP COM 126408103 180 5,607 SH   SOLE   5,607 0 0
iShares ETFs/USA ETP 46434V274 180 5,986 SH   SOLE   5,986 0 0
CIGNA CORP COM 125523100 179 755 SH   SOLE   755 0 0
FIFTH THIRD BANC COM 316773100 179 4,670 SH   SOLE   4,670 0 0
CONOCOPHILLIPS COM 20825C104 176 2,898 SH   SOLE   2,898 0 0
TJX COS INC COM 872540109 174 2,576 SH   SOLE   2,576 0 0
BROADRIDGE FINL COM 11133T103 173 1,072 SH   SOLE   1,072 0 0
GLOBE LIFE INC COM 37959E102 173 1,814 SH   SOLE   1,814 0 0
Schwab ETFs/USA ETP 808524847 171 3,741 SH   SOLE   3,741 0 0
DEERE & CO COM 244199105 170 483 SH   SOLE   483 0 0
INTL PAPER CO COM 460146103 167 2,725 SH   SOLE   2,725 0 0
HUMANA INC COM 444859102 166 375 SH   SOLE   375 0 0
PROLOGIS INC REIT 74340W103 166 1,390 SH   SOLE   1,390 0 0
BECTON DICKINSON COM 075887109 164 673 SH   SOLE   673 0 0
PAYCHEX INC COM 704326107 164 1,528 SH   SOLE   1,528 0 0
KRAFT HEINZ CO/T COM 500754106 162 3,971 SH   SOLE   3,971 0 0
Vanguard ETF/USA ETP 922908553 160 1,569 SH   SOLE   1,569 0 0
iShares ETFs/USA ETP 464287754 159 1,430 SH   SOLE   1,430 0 0
CITIZENS FINANCI COM 174610105 156 3,405 SH   SOLE   3,405 0 0
PNC FINANCIAL SE COM 693475105 156 817 SH   SOLE   817 0 0
CME GROUP INC COM 12572Q105 155 728 SH   SOLE   728 0 0
DOLLAR GENERAL C COM 256677105 153 706 SH   SOLE   706 0 0
DARDEN RESTAURAN COM 237194105 153 1,047 SH   SOLE   1,047 0 0
MICRON TECH COM 595112103 153 1,797 SH   SOLE   1,797 0 0
iShares ETFs/USA ETP 464287507 152 565 SH   SOLE   565 0 0
T ROWE PRICE GRP COM 74144T108 150 759 SH   SOLE   759 0 0
EQUINIX INC REIT 29444U700 149 186 SH   SOLE   186 0 0
BAXTER INTL INC COM 071813109 145 1,800 SH   SOLE   1,800 0 0
L3HARRIS TECHNOL COM 502431109 145 669 SH   SOLE   669 0 0
DIAGEO PLC-ADR COM 25243Q205 142 740 SH   SOLE   740 0 0
JOHN HANCOCK PFD ETP 41013W108 142 6,567 SH   SOLE   6,567 0 0
CENTURYLINK INC COM 156700106 142 10,428 SH   SOLE   10,428 0 0
ILLUMINA INC COM 452327109 141 297 SH   SOLE   297 0 0
ECOLAB INC COM 278865100 139 674 SH   SOLE   674 0 0
FOOT LOCKER INC COM 344849104 139 2,248 SH   SOLE   2,248 0 0
LAM RESEARCH COM 512807108 139 213 SH   SOLE   213 0 0
AGILENT TECH INC COM 00846U101 135 915 SH   SOLE   915 0 0
DUPONT DE NEMOUR COM 26614N102 135 1,743 SH   SOLE   1,743 0 0
EXPEDITORS INTL COM 302130109 134 1,056 SH   SOLE   1,056 0 0
CAPITAL ONE FINA COM 14040H105 133 860 SH   SOLE   860 0 0
FORD MOTOR CO COM 345370860 132 8,850 SH   SOLE   8,850 0 0
PACCAR INC COM 693718108 131 1,467 SH   SOLE   1,467 0 0
State Street ETF/USA ETP 81369Y886 131 2,067 SH   SOLE   2,067 0 0
BOSTON SCIENTIFC COM 101137107 130 3,030 SH   SOLE   3,030 0 0
iShares ETFs/USA ETP 46435G342 130 3,489 SH   SOLE   3,489 0 0
NORFOLK SOUTHERN COM 655844108 129 486 SH   SOLE   486 0 0
STEEL DYNAMICS COM 858119100 129 2,159 SH   SOLE   2,159 0 0
DIM US CORE EQY2 ETP 25434V708 128 4,736 SH   SOLE   4,736 0 0
HCA HEALTHCARE I COM 40412C101 127 615 SH   SOLE   615 0 0
INTUITIVE SURGIC COM 46120E602 127 138 SH   SOLE   138 0 0
AUTODESK INC COM 052769106 126 430 SH   SOLE   430 0 0
FLAHERTY & CRURI ETP 33848W106 126 4,290 SH   SOLE   4,290 0 0
iShares ETFs/USA ETP 464287580 126 1,623 SH   SOLE   1,623 0 0
EATON CORP PLC COM G29183103 125 844 SH   SOLE   844 0 0
CALAMOS DYNAMIC ETP 12811V105 124 3,976 SH   SOLE   3,976 0 0
REPUBLIC SVCS COM 760759100 124 1,126 SH   SOLE   1,126 0 0
TWITTER INC COM 90184L102 123 1,787 SH   SOLE   1,787 0 0
HUNTINGTON BANC COM 446150104 121 8,513 SH   SOLE   8,513 0 0
EDWARDS LIFE COM 28176E108 120 1,154 SH   SOLE   1,154 0 0
TRUIST FINANCIAL COM 89832Q109 120 2,161 SH   SOLE   2,161 0 0
DELAWARE IVY HIG ETP 246107106 119 8,500 SH   SOLE   8,500 0 0
SERVICENOW INC COM 81762P102 119 217 SH   SOLE   217 0 0
PUBLIC STORAGE REIT 74460D109 119 395 SH   SOLE   395 0 0
iShares ETFs/USA ETP 464289883 117 2,929 SH   SOLE   2,929 0 0
HANESBRANDS INC COM 410345102 117 6,288 SH   SOLE   6,288 0 0
BIOGEN INC COM 09062X103 116 335 SH   SOLE   335 0 0
GLOBAL PAYMENTS COM 37940X102 116 617 SH   SOLE   617 0 0
KLA CORP COM 482480100 116 358 SH   SOLE   358 0 0
EBAY INC COM 278642103 115 1,634 SH   SOLE   1,634 0 0
FISERV INC COM 337738108 114 1,071 SH   SOLE   1,071 0 0
SOUTHERN CO COM 842587107 114 1,890 SH   SOLE   1,890 0 0
JOHNSON CONTROLS COM G51502105 113 1,641 SH   SOLE   1,641 0 0
RESMED INC COM 761152107 113 460 SH   SOLE   460 0 0
CHIPOTLE MEXICAN COM 169656105 109 70 SH   SOLE   70 0 0
BOOKING HOLDINGS COM 09857L108 105 48 SH   SOLE   48 0 0
INTL FLVR & FRAG COM 459506101 105 701 SH   SOLE   701 0 0
CARMAX INC COM 143130102 105 814 SH   SOLE   814 0 0
SOUTHWEST AIR COM 844741108 105 1,979 SH   SOLE   1,979 0 0
EOG RESOURCES COM 26875P101 104 1,248 SH   SOLE   1,248 0 0
GENERAC HOLDINGS COM 368736104 104 250 SH   SOLE   250 0 0
SYNOPSYS INC COM 871607107 104 376 SH   SOLE   376 0 0
COGNIZANT TECH-A COM 192446102 102 1,472 SH   SOLE   1,472 0 0
iShares ETFs/USA ETP 464287812 101 548 SH   SOLE   548 0 0
BCE INC COM 05534B760 99 2,000 SH   SOLE   2,000 0 0
IQVIA HOLDINGS I COM 46266C105 99 410 SH   SOLE   410 0 0
MOTOROLA SOLUTIO COM 620076307 99 455 SH   SOLE   455 0 0
ROSS STORES INC COM 778296103 98 788 SH   SOLE   788 0 0
ZEBRA TECH CORP COM 989207105 98 186 SH   SOLE   186 0 0
CUMMINS INC COM 231021106 97 397 SH   SOLE   397 0 0
SCHLUMBERGER LTD COM 806857108 97 3,040 SH   SOLE   3,040 0 0
ELECTRONIC ARTS COM 285512109 96 668 SH   SOLE   668 0 0
VERISK ANALYTI COM 92345Y106 96 551 SH   SOLE   551 0 0
IHS MARKIT LTD COM G47567105 95 839 SH   SOLE   839 0 0
PRUDENTL FINL COM 744320102 95 925 SH   SOLE   925 0 0
HILTON WORLDWIDE COM 43300A203 94 783 SH   SOLE   783 0 0
MONSTER BEVERAGE COM 61174X109 93 1,013 SH   SOLE   1,013 0 0
AMERISOURCEBERGE COM 03073E105 92 805 SH   SOLE   805 0 0
METLIFE INC COM 59156R108 92 1,539 SH   SOLE   1,539 0 0
WALGREENS BOOTS COM 931427108 92 1,754 SH   SOLE   1,754 0 0
iShares ETFs/USA ETP 464287788 91 1,126 SH   SOLE   1,126 0 0
ROPER TECHNOLOGI COM 776696106 91 193 SH   SOLE   193 0 0
TE CONNECTIVITY COM H84989104 91 674 SH   SOLE   674 0 0
APTIV PLC COM G6095L109 88 561 SH   SOLE   561 0 0
HORIZON BANCORP COM 440407104 87 5,000 SH   SOLE   5,000 0 0
KEYSIGHT TEC COM 49338L103 87 561 SH   SOLE   561 0 0
MARATHON PETROLE COM 56585A102 87 1,442 SH   SOLE   1,442 0 0
FREEPORT-MCMORAN COM 35671D857 86 2,327 SH   SOLE   2,327 0 0
NXP SEMICONDUCTO COM N6596X109 86 417 SH   SOLE   417 0 0
PHILLIPS 66 COM 718546104 86 1,002 SH   SOLE   1,002 0 0
MARRIOTT INTL-A COM 571903202 85 626 SH   SOLE   626 0 0
GENERAL MILLS IN COM 370334104 85 1,395 SH   SOLE   1,395 0 0
CINTAS CORP COM 172908105 84 220 SH   SOLE   220 0 0
DIGITAL REALTY REIT 253868103 84 561 SH   SOLE   561 0 0
FORTINET INC COM 34959E109 84 354 SH   SOLE   354 0 0
NORTHERN TRUST COM 665859104 84 724 SH   SOLE   724 0 0
ALEXION PHARM COM 015351109 83 452 SH   SOLE   452 0 0
AMETEK INC COM 031100100 83 624 SH   SOLE   624 0 0
KINDER MORGAN IN COM 49456B101 83 4,568 SH   SOLE   4,568 0 0
METTLER-TOLEDO COM 592688105 83 60 SH   SOLE   60 0 0
AMPHENOL CORP-A COM 032095101 82 1,196 SH   SOLE   1,196 0 0
CADENCE DESIGN COM 127387108 82 596 SH   SOLE   596 0 0
IDEXX LABS COM 45168D104 82 130 SH   SOLE   130 0 0
PPL CORP COM 69351T106 82 2,948 SH   SOLE   2,948 0 0
CENTENE CORP COM 15135B101 81 1,109 SH   SOLE   1,109 0 0
MICROCHIP TECH COM 595017104 81 540 SH   SOLE   540 0 0
MSCI INC COM 55354G100 81 152 SH   SOLE   152 0 0
SIMON PROPERTY REIT 828806109 81 617 SH   SOLE   617 0 0
UNITED RENTALS COM 911363109 81 253 SH   SOLE   253 0 0
EXELON CORP COM 30161N101 80 1,796 SH   SOLE   1,796 0 0
NVR INC COM 62944T105 80 16 SH   SOLE   16 0 0
SBA COMM CORP REIT 78410G104 80 251 SH   SOLE   251 0 0
PPG INDS INC COM 693506107 79 465 SH   SOLE   465 0 0
BLACKROCK-ENH CA ETP 09256A109 78 3,806 SH   SOLE   3,806 0 0
DISCOVER FINANCI COM 254709108 78 658 SH   SOLE   658 0 0
XCEL ENERGY INC COM 98389B100 78 1,180 SH   SOLE   1,180 0 0
DOW INC COM 260557103 77 1,222 SH   SOLE   1,222 0 0
REGENERON PHARM COM 75886F107 77 138 SH   SOLE   138 0 0
FRONTIER COMMUNI COM 35909D109 76 2,894 SH   SOLE   2,894 0 0
HP INC COM 40434L105 76 2,522 SH   SOLE   2,522 0 0
YUM! BRANDS INC COM 988498101 76 657 SH   SOLE   657 0 0
AMERICAN INTERNA COM 026874784 75 1,577 SH   SOLE   1,577 0 0
SMITH (A.O.)CORP COM 831865209 74 1,023 SH   SOLE   1,023 0 0
MAGNA INTL COM 559222401 73 785 SH   SOLE   785 0 0
XILINX INC COM 983919101 73 504 SH   SOLE   504 0 0
AVALONBAY COMMUN REIT 053484101 72 347 SH   SOLE   347 0 0
SEMPRA ENERGY COM 816851109 72 546 SH   SOLE   546 0 0
DISCOVERY INC-C COM 25470F302 71 2,463 SH   SOLE   2,463 0 0
iShares ETFs/USA ETP 464287721 71 718 SH   SOLE   718 0 0
PACKAGING CORP COM 695156109 71 524 SH   SOLE   524 0 0
BLACKROCK RESOUR ETP 09257A108 70 7,480 SH   SOLE   7,480 0 0
ORGANON & CO COM 68622V106 69 2,272 SH   SOLE   2,272 0 0
ONEOK INC COM 682680103 69 1,240 SH   SOLE   1,240 0 0
SYSCO CORP COM 871829107 69 884 SH   SOLE   884 0 0
WILLIAMS COS INC COM 969457100 69 2,592 SH   SOLE   2,592 0 0
DTE ENERGY CO COM 233331107 68 526 SH   SOLE   526 0 0
WELLTOWER INC REIT 95040Q104 68 814 SH   SOLE   814 0 0
AFLAC INC COM 001055102 67 1,242 SH   SOLE   1,242 0 0
ALIGN TECHNOLOGY COM 016255101 67 110 SH   SOLE   110 0 0
BROWN-FORMAN -B COM 115637209 67 893 SH   SOLE   893 0 0
CBRE GROUP INC-A COM 12504L109 67 785 SH   SOLE   785 0 0
VALERO ENERGY COM 91913Y100 67 860 SH   SOLE   860 0 0
VERTEX PHARM COM 92532F100 67 334 SH   SOLE   334 0 0
B&G FOODS INC COM 05508R106 66 2,000 SH   SOLE   2,000 0 0
Vanguard ETF/USA ETP 921910873 66 434 SH   SOLE   434 0 0
FIRST REPUBLIC B COM 33616C100 65 345 SH   SOLE   345 0 0
WHIRLPOOL CORP COM 963320106 65 300 SH   SOLE   300 0 0
FALCON MINERALS COM 30607B109 64 12,500 SH   SOLE   12,500 0 0
SYNCHRONY FINANC COM 87165B103 64 1,310 SH   SOLE   1,310 0 0
ANSYS INC COM 03662Q105 63 181 SH   SOLE   181 0 0
CORTEVA INC COM 22052L104 63 1,426 SH   SOLE   1,426 0 0
AFFILIATED MANAGERS GROUP COM 008252108 62 401 SH   SOLE   401 0 0
PARKER HANNIFIN COM 701094104 62 201 SH   SOLE   201 0 0
EQUITY RESIDENTI REIT 29476L107 61 795 SH   SOLE   795 0 0
ESSEX PROPERTY REIT 297178105 61 204 SH   SOLE   204 0 0
GARMIN LTD COM H2906T109 61 424 SH   SOLE   424 0 0
LYONDELLBASELL-A COM N53745100 61 589 SH   SOLE   589 0 0
PAYCOM SOFTWARE COM 70432V102 61 169 SH   SOLE   169 0 0
TRAVELERS COS IN COM 89417E109 61 406 SH   SOLE   406 0 0
DOUBLEL-YLD OPP ETP 25862D105 60 3,014 SH   SOLE   3,014 0 0
MAXIM INTEGRATED COM 57772K101 60 567 SH   SOLE   567 0 0
ARCHER-DANIELS COM 039483102 59 975 SH   SOLE   975 0 0
BALL CORP COM 058498106 59 730 SH   SOLE   730 0 0
BLKR-UT INF & PW ETP 09248D104 59 2,308 SH   SOLE   2,308 0 0
BORGWARNER INC COM 099724106 59 1,209 SH   SOLE   1,209 0 0
PIONEER NATURAL COM 723787107 59 363 SH   SOLE   363 0 0
AKAMAI TECHNOLOG COM 00971T101 58 498 SH   SOLE   498 0 0
LENNAR CORP-A COM 526057104 58 580 SH   SOLE   580 0 0
State Street ETF/USA ETP 78464A847 58 1,230 SH   SOLE   1,230 0 0
ALEXANDRIA REAL REIT 015271109 57 313 SH   SOLE   313 0 0
AMERICAN WATER W COM 030420103 57 372 SH   SOLE   372 0 0
CERNER CORP COM 156782104 57 724 SH   SOLE   724 0 0
EVERSOURCE ENERG COM 30040W108 57 715 SH   SOLE   715 0 0
UNITED AIRLINES COM 910047109 57 1,086 SH   SOLE   1,086 0 0
ZIMMER BIOMET HO COM 98956P102 57 357 SH   SOLE   357 0 0
DOCUSIGN INC COM 256163106 56 200 SH   SOLE   200 0 0
STERIS PLC COM G8473T100 56 271 SH   SOLE   271 0 0
STANLEY BLACK & COM 854502101 56 273 SH   SOLE   273 0 0
VIACOMCBS INC-B COM 92556H206 56 1,238 SH   SOLE   1,238 0 0
AMERIPRISE FINAN COM 03076C106 55 220 SH   SOLE   220 0 0
CMS ENERGY CORP COM 125896100 55 935 SH   SOLE   935 0 0
DOUBLELINE INCOM ETP 258622109 55 3,064 SH   SOLE   3,064 0 0
State Street ETF/USA ETP 78468R853 55 1,251 SH   SOLE   1,251 0 0
HORMEL FOODS CRP COM 440452100 54 1,141 SH   SOLE   1,141 0 0
LABORATORY CP COM 50540R409 54 194 SH   SOLE   194 0 0
PUB SERV ENTERP COM 744573106 54 908 SH   SOLE   908 0 0
F&C-TTL RTRN ETP 338479108 53 2,151 SH   SOLE   2,151 0 0
FORTIVE CORP COM 34959J108 52 750 SH   SOLE   750 0 0
HESS CORP COM 42809H107 52 598 SH   SOLE   598 0 0
UFP INDUSTRIES I COM 90278Q108 52 700 SH   SOLE   700 0 0
UTILITY INCM FND ETP 756158101 52 1,527 SH   SOLE   1,527 0 0
AMCOR PLC COM G0250X107 51 4,481 SH   SOLE   4,481 0 0
ARISTA NETWORKS COM 040413106 51 142 SH   SOLE   142 0 0
iShares ETFs/USA ETP 464287762 51 186 SH   SOLE   186 0 0
ASML HOLDING-NY COM N07059202 50 72 SH   SOLE   72 0 0
CDW CORP/DE COM 12514G108 50 285 SH   SOLE   285 0 0
DOLLAR TREE INC COM 256746108 50 506 SH   SOLE   506 0 0
MCCORMICK-N/V COM 579780206 50 563 SH   SOLE   563 0 0
NUCOR CORP COM 670346105 50 519 SH   SOLE   519 0 0
COOPER COS INC COM 216648402 49 123 SH   SOLE   123 0 0
DELTA AIR LI COM 247361702 49 1,138 SH   SOLE   1,138 0 0
CORNING INC COM 219350105 49 1,204 SH   SOLE   1,204 0 0
KANSAS CITY SOUT COM 485170302 49 173 SH   SOLE   173 0 0
REALTY INCOME REIT 756109104 49 729 SH   SOLE   729 0 0
VERISIGN INC COM 92343E102 49 217 SH   SOLE   217 0 0
ENERGIZER HOLDIN COM 29272W109 48 1,119 SH   SOLE   1,119 0 0
EXPEDIA GROUP IN COM 30212P303 48 296 SH   SOLE   296 0 0
TRANSDIGM GROUP COM 893641100 48 74 SH   SOLE   74 0 0
VENTAS INC REIT 92276F100 47 831 SH   SOLE   831 0 0
GARTNER INC COM 366651107 46 191 SH   SOLE   191 0 0
ITT INC COM 45073V108 46 500 SH   SOLE   500 0 0
VULCAN MATERIALS COM 929160109 46 266 SH   SOLE   266 0 0
WILLIS TOWERS WA COM G96629103 46 198 SH   SOLE   198 0 0
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