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
APPLE INC COM 037833100 68,570 485,156 SH   SOLE   485,156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,836 92,827 SH   SOLE   92,827 0 0
AMAZON COM INC COM 023135106 35,603 10,923 SH   SOLE   10,923 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,722 112,557 SH   SOLE   112,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,566 92,865 SH   SOLE   92,865 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 29,626 1,003,141 SH   SOLE   1,003,141 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,106 126,568 SH   SOLE   126,568 0 0
KRANESHARES TR QUADRTC INT RT 500767736 24,787 889,388 SH   SOLE   889,388 0 0
MICROSOFT CORP COM 594918104 20,806 73,805 SH   SOLE   73,805 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,013 38,067 SH   SOLE   38,067 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,835 44,232 SH   SOLE   44,232 0 0
NVIDIA CORPORATION COM 67066G104 12,163 58,716 SH   SOLE   58,716 0 0
AIRBNB INC COM CL A 009066101 11,468 68,368 SH   SOLE   68,368 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,776 72,167 SH   SOLE   72,167 0 0
FACEBOOK INC CL A 30303M102 10,485 30,891 SH   SOLE   30,891 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,023 235,655 SH   SOLE   235,655 0 0
ALPHABET INC CAP STK CL C 02079K107 9,946 3,732 SH   SOLE   3,732 0 0
ALPHABET INC CAP STK CL A 02079K305 9,645 3,693 SH   SOLE   3,693 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,317 157,455 SH   SOLE   157,455 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,270 80,729 SH   SOLE   80,729 0 0
ISHARES TR CRE U S REIT ETF 464288521 8,636 147,237 SH   SOLE   147,237 0 0
BADGER METER INC COM 056525108 8,293 82,002 SH   SOLE   82,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,238 61,926 SH   SOLE   61,926 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,235 64,700 SH   SOLE   64,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,976 115,863 SH   SOLE   115,863 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 7,638 276,331 SH   SOLE   276,331 0 0
ABBVIE INC COM 00287Y109 7,100 65,824 SH   SOLE   65,824 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,966 52,886 SH   SOLE   52,886 0 0
CHEVRON CORP NEW COM 166764100 6,943 68,451 SH   SOLE   68,451 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,923 129,286 SH   SOLE   129,286 0 0
SALESFORCE COM INC COM 79466L302 6,695 24,681 SH   SOLE   24,681 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,683 126,126 SH   SOLE   126,126 0 0
ISHARES TR TIPS BD ETF 464287176 6,336 49,615 SH   SOLE   49,615 0 0
FEDEX CORP COM 31428X106 6,300 28,730 SH   SOLE   28,730 0 0
LINDE PLC SHS G5494J103 6,225 21,219 SH   SOLE   21,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,193 114,660 SH   SOLE   114,660 0 0
JPMORGAN CHASE & CO COM 46625H100 6,159 39,380 SH   SOLE   39,380 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,013 119,166 SH   SOLE   119,166 0 0
EXXON MOBIL CORP COM 30231G102 5,953 101,219 SH   SOLE   101,219 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,770 165,240 SH   SOLE   165,240 0 0
PAYPAL HLDGS INC COM 70450Y103 5,595 21,501 SH   SOLE   21,501 0 0
DISNEY WALT CO COM 254687106 5,593 33,059 SH   SOLE   33,059 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,572 56,582 SH   SOLE   56,582 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,412 11,252 SH   SOLE   11,252 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,313 119,517 SH   SOLE   119,517 0 0
TESLA INC COM 88160R101 5,309 6,846 SH   SOLE   6,846 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,246 58,648 SH   SOLE   58,648 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,220 104,099 SH   SOLE   104,099 0 0
WALMART INC COM 931142103 5,193 38,160 SH   SOLE   38,160 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,090 152,389 SH   SOLE   152,389 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,079 11,307 SH   SOLE   11,307 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,977 122,291 SH   SOLE   122,291 0 0
PFIZER INC COM 717081103 4,910 114,184 SH   SOLE   114,184 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,825 29,384 SH   SOLE   29,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,788 21,890 SH   SOLE   21,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,780 78,578 SH   SOLE   78,578 0 0
ABBOTT LABS COM 002824100 4,611 39,034 SH   SOLE   39,034 0 0
HOME DEPOT INC COM 437076102 4,593 13,986 SH   SOLE   13,986 0 0
JOHNSON & JOHNSON COM 478160104 4,565 28,265 SH   SOLE   28,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,503 30,055 SH   SOLE   30,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,503 11,526 SH   SOLE   11,526 0 0
FORD MTR CO DEL COM 345370860 4,466 315,440 SH   SOLE   315,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,399 59,508 SH   SOLE   59,508 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,378 59,564 SH   SOLE   59,564 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,303 37,341 SH   SOLE   37,341 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,287 39,262 SH   SOLE   39,262 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,258 35,940 SH   SOLE   35,940 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,149 197,157 SH   SOLE   197,157 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,112 7,199 SH   SOLE   7,199 0 0
NEXTERA ENERGY INC COM 65339F101 4,071 51,845 SH   SOLE   51,845 0 0
PROCTER AND GAMBLE CO COM 742718109 4,009 28,685 SH   SOLE   28,685 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,988 63,719 SH   SOLE   63,719 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,949 27,159 SH   SOLE   27,159 0 0
BROADCOM INC COM 11135F101 3,932 8,105 SH   SOLE   8,105 0 0
VIACOMCBS INC CL B 92556H206 3,890 100,673 SH   SOLE   100,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,805 8,832 SH   SOLE   8,832 0 0
CVS HEALTH CORP COM 126650100 3,781 44,561 SH   SOLE   44,561 0 0
WASTE MGMT INC DEL COM 94106L109 3,770 25,237 SH   SOLE   25,237 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,741 50,398 SH   SOLE   50,398 0 0
COLLABORATIVE INVESTMNT SER THE ACTIVE DIVID 19423L789 3,653 132,205 SH   SOLE   132,205 0 0
PEPSICO INC COM 713448108 3,636 24,178 SH   SOLE   24,178 0 0
VISA INC COM CL A 92826C839 3,605 16,190 SH   SOLE   16,190 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,500 42,289 SH   SOLE   42,289 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,456 66,328 SH   SOLE   66,328 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,440 25,410 SH   SOLE   25,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,428 9,859 SH   SOLE   9,859 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,393 10,027 SH   SOLE   10,027 0 0
BOEING CO COM 097023105 3,336 15,247 SH   SOLE   15,247 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,291 20,352 SH   SOLE   20,352 0 0
GENERAL MTRS CO COM 37045V100 3,272 62,070 SH   SOLE   62,070 0 0
ISHARES TR COHEN STEER REIT 464287564 3,267 49,947 SH   SOLE   49,947 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,215 50,827 SH   SOLE   50,827 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,208 5,300 SH   SOLE   5,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,187 30,831 SH   SOLE   30,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,167 49,572 SH   SOLE   49,572 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,162 41,252 SH   SOLE   41,252 0 0
FISERV INC COM 337738108 3,150 29,038 SH   SOLE   29,038 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,144 51,570 SH   SOLE   51,570 0 0
MCDONALDS CORP COM 580135101 3,141 13,031 SH   SOLE   13,031 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,106 82,739 SH   SOLE   82,739 0 0
NETFLIX INC COM 64110L106 3,083 5,052 SH   SOLE   5,052 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,082 14,100 SH   SOLE   14,100 0 0
QUALCOMM INC COM 747525103 3,074 23,831 SH   SOLE   23,831 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,991 48,707 SH   SOLE   48,707 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,983 28,682 SH   SOLE   28,682 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,956 37,895 SH   SOLE   37,895 0 0
LOCKHEED MARTIN CORP COM 539830109 2,931 8,494 SH   SOLE   8,494 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,919 29,663 SH   SOLE   29,663 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,846 14,164 SH   SOLE   14,164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,822 27,720 SH   SOLE   27,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,795 7,393 SH   SOLE   7,393 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,770 14,235 SH   SOLE   14,235 0 0
AT&T INC COM 00206R102 2,758 102,105 SH   SOLE   102,105 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,732 122,970 SH   SOLE   122,970 0 0
ISHARES TR U.S. TECH ETF 464287721 2,726 26,927 SH   SOLE   26,927 0 0
3M CO COM 88579Y101 2,695 15,365 SH   SOLE   15,365 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,686 14,965 SH   SOLE   14,965 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,657 30,366 SH   SOLE   30,366 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,594 97,767 SH   SOLE   97,767 0 0
MERCK & CO INC COM 58933Y105 2,594 34,535 SH   SOLE   34,535 0 0
CISCO SYS INC COM 17275R102 2,564 47,092 SH   SOLE   47,092 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,540 16,530 SH   SOLE   16,530 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,531 24,364 SH   SOLE   24,364 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,520 49,552 SH   SOLE   49,552 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,489 25,436 SH   SOLE   25,436 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,481 10,039 SH   SOLE   10,039 0 0
CITIGROUP INC COM NEW 172967424 2,477 35,290 SH   SOLE   35,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,416 21,642 SH   SOLE   21,642 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,406 67,763 SH   SOLE   67,763 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,381 16,272 SH   SOLE   16,272 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,361 46,446 SH   SOLE   46,446 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,359 34,305 SH   SOLE   34,305 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,346 22,046 SH   SOLE   22,046 0 0
MODERNA INC COM 60770K107 2,337 6,072 SH   SOLE   6,072 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,336 27,336 SH   SOLE   27,336 0 0
COMCAST CORP NEW CL A 20030N101 2,316 41,408 SH   SOLE   41,408 0 0
BK OF AMERICA CORP COM 060505104 2,281 53,699 SH   SOLE   53,699 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,272 28,364 SH   SOLE   28,364 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,264 21,974 SH   SOLE   21,974 0 0
STARBUCKS CORP COM 855244109 2,256 20,444 SH   SOLE   20,444 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,210 12,581 SH   SOLE   12,581 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,163 59,757 SH   SOLE   59,757 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,153 97,337 SH   SOLE   97,337 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,141 42,484 SH   SOLE   42,484 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,141 24,406 SH   SOLE   24,406 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,129 121,957 SH   SOLE   121,957 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,126 8,010 SH   SOLE   8,010 0 0
INTEL CORP COM 458140100 2,117 39,731 SH   SOLE   39,731 0 0
HCA HEALTHCARE INC COM 40412C101 2,095 8,629 SH   SOLE   8,629 0 0
BLACKSTONE INC COM 09260D107 2,092 17,974 SH   SOLE   17,974 0 0
TARGET CORP COM 87612E106 2,067 9,138 SH   SOLE   9,138 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,055 51,271 SH   SOLE   51,271 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,021 8,538 SH   SOLE   8,538 0 0
CONOCOPHILLIPS COM 20825C104 2,011 29,670 SH   SOLE   29,670 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,996 16,982 SH   SOLE   16,982 0 0
PARKER-HANNIFIN CORP COM 701094104 1,988 7,108 SH   SOLE   7,108 0 0
AIR PRODS & CHEMS INC COM 009158106 1,979 7,727 SH   SOLE   7,727 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,979 13,365 SH   SOLE   13,365 0 0
UNION PAC CORP COM 907818108 1,969 10,046 SH   SOLE   10,046 0 0
BERKLEY W R CORP COM 084423102 1,967 26,876 SH   SOLE   26,876 0 0
PALO ALTO NETWORKS INC COM 697435105 1,966 4,104 SH   SOLE   4,104 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,963 19,609 SH   SOLE   19,609 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,952 39,943 SH   SOLE   39,943 0 0
LAM RESEARCH CORP COM 512807108 1,903 3,342 SH   SOLE   3,342 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,902 92,674 SH   SOLE   92,674 0 0
RAYONIER INC COM 754907103 1,876 52,558 SH   SOLE   52,558 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,858 47,880 SH   SOLE   47,880 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,852 29,483 SH   SOLE   29,483 0 0
DIGITAL RLTY TR INC COM 253868103 1,847 12,784 SH   SOLE   12,784 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,846 8,759 SH   SOLE   8,759 0 0
XPO LOGISTICS INC COM 983793100 1,844 23,172 SH   SOLE   23,172 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,838 33,586 SH   SOLE   33,586 0 0
HONEYWELL INTL INC COM 438516106 1,824 8,598 SH   SOLE   8,598 0 0
LOWES COS INC COM 548661107 1,798 8,862 SH   SOLE   8,862 0 0
GENERAL DYNAMICS CORP COM 369550108 1,776 9,060 SH   SOLE   9,060 0 0
DERMTECH INC COM 24984K105 1,760 54,800 SH   SOLE   54,800 0 0
COCA COLA CO COM 191216100 1,742 33,189 SH   SOLE   33,189 0 0
S&P GLOBAL INC COM 78409V104 1,737 4,088 SH   SOLE   4,088 0 0
LYFT INC CL A COM 55087P104 1,734 32,347 SH   SOLE   32,347 0 0
APPLIED MATLS INC COM 038222105 1,726 13,406 SH   SOLE   13,406 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,717 57,032 SH   SOLE   57,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,702 19,748 SH   SOLE   19,748 0 0
TWITTER INC COM 90184L102 1,697 28,103 SH   SOLE   28,103 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,694 30,210 SH   SOLE   30,210 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,665 194,070 SH   SOLE   194,070 0 0
LILLY ELI & CO COM 532457108 1,654 7,161 SH   SOLE   7,161 0 0
T-MOBILE US INC COM 872590104 1,650 12,910 SH   SOLE   12,910 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,629 35,385 SH   SOLE   35,385 0 0
MEDTRONIC PLC SHS G5960L103 1,625 12,971 SH   SOLE   12,971 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,616 77,837 SH   SOLE   77,837 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,616 19,719 SH   SOLE   19,719 0 0
PHILIP MORRIS INTL INC COM 718172109 1,602 16,909 SH   SOLE   16,909 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,601 15,710 SH   SOLE   15,710 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,596 31,620 SH   SOLE   31,620 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,566 76,202 SH   SOLE   76,202 0 0
ISHARES TR US AER DEF ETF 464288760 1,565 15,011 SH   SOLE   15,011 0 0
ROCKET COS INC COM CL A 77311W101 1,562 97,423 SH   SOLE   97,423 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,559 11,990 SH   SOLE   11,990 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,557 19,878 SH   SOLE   19,878 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,555 41,171 SH   SOLE   41,171 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,545 16,086 SH   SOLE   16,086 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,542 24,080 SH   SOLE   24,080 0 0
MCKESSON CORP COM 58155Q103 1,521 7,630 SH   SOLE   7,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,520 6,473 SH   SOLE   6,473 0 0
SQUARE INC CL A 852234103 1,517 6,421 SH   SOLE   6,421 0 0
WELLS FARGO CO NEW COM 949746101 1,516 32,626 SH   SOLE   32,626 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,515 20,681 SH   SOLE   20,681 0 0
DEERE & CO COM 244199105 1,507 4,495 SH   SOLE   4,495 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,507 9,914 SH   SOLE   9,914 0 0
WYNN RESORTS LTD COM 983134107 1,502 17,727 SH   SOLE   17,727 0 0
ISHARES TR US INFRASTRUC 46435U713 1,498 43,964 SH   SOLE   43,964 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,498 9,893 SH   SOLE   9,893 0 0
MICRON TECHNOLOGY INC COM 595112103 1,496 21,068 SH   SOLE   21,068 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,493 15,818 SH   SOLE   15,818 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,487 10,710 SH   SOLE   10,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,475 8,407 SH   SOLE   8,407 0 0
EOG RES INC COM 26875P101 1,458 18,158 SH   SOLE   18,158 0 0
ALTRIA GROUP INC COM 02209S103 1,456 32,002 SH   SOLE   32,002 0 0
ISHARES TR MBS ETF 464288588 1,454 13,450 SH   SOLE   13,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,452 67,092 SH   SOLE   67,092 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,451 16,991 SH   SOLE   16,991 0 0
VISTA OUTDOOR INC COM 928377100 1,451 36,011 SH   SOLE   36,011 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,442 14,075 SH   SOLE   14,075 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,426 19,160 SH   SOLE   19,160 0 0
GILEAD SCIENCES INC COM 375558103 1,422 20,355 SH   SOLE   20,355 0 0
WP CAREY INC COM 92936U109 1,421 19,470 SH   SOLE   19,470 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,406 13,685 SH   SOLE   13,685 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,402 27,457 SH   SOLE   27,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,398 10,066 SH   SOLE   10,066 0 0
TJX COS INC NEW COM 872540109 1,398 21,171 SH   SOLE   21,171 0 0
KELLOGG CO COM 487836108 1,393 21,797 SH   SOLE   21,797 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,391 13,825 SH   SOLE   13,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,384 14,188 SH   SOLE   14,188 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,374 25,135 SH   SOLE   25,135 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,369 89,937 SH   SOLE   89,937 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,348 48,461 SH   SOLE   48,461 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,338 14,638 SH   SOLE   14,638 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,334 9,587 SH   SOLE   9,587 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,331 43,427 SH   SOLE   43,427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,318 44,724 SH   SOLE   44,724 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,316 8,887 SH   SOLE   8,887 0 0
BP PLC SPONSORED ADR 055622104 1,302 47,616 SH   SOLE   47,616 0 0
INVITATION HOMES INC COM 46187W107 1,302 33,964 SH   SOLE   33,964 0 0
ISHARES TR EXPANDED TECH 464287515 1,296 3,245 SH   SOLE   3,245 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,295 2,249 SH   SOLE   2,249 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,295 10,396 SH   SOLE   10,396 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,286 51,248 SH   SOLE   51,248 0 0
SERVICENOW INC COM 81762P102 1,284 2,061 SH   SOLE   2,061 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,283 7,582 SH   SOLE   7,582 0 0
PIONEER NAT RES CO COM 723787107 1,282 7,705 SH   SOLE   7,705 0 0
ORACLE CORP COM 68389X105 1,271 14,590 SH   SOLE   14,590 0 0
ULTA BEAUTY INC COM 90384S303 1,246 3,452 SH   SOLE   3,452 0 0
DOMINION ENERGY INC COM 25746U109 1,242 17,007 SH   SOLE   17,007 0 0
SOUTHERN CO COM 842587107 1,242 20,045 SH   SOLE   20,045 0 0
PAYSAFE LIMITED ORD G6964L107 1,240 160,055 SH   SOLE   160,055 0 0
DISCOVER FINL SVCS COM 254709108 1,238 10,074 SH   SOLE   10,074 0 0
OVERSTOCK COM INC DEL COM 690370101 1,223 15,695 SH   SOLE   15,695 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,221 14,183 SH   SOLE   14,183 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,219 18,028 SH   SOLE   18,028 0 0
CATERPILLAR INC COM 149123101 1,216 6,333 SH   SOLE   6,333 0 0
AMERICAN EXPRESS CO COM 025816109 1,215 7,253 SH   SOLE   7,253 0 0
DRAFTKINGS INC COM CL A 26142R104 1,214 25,197 SH   SOLE   25,197 0 0
NIKE INC CL B 654106103 1,210 8,334 SH   SOLE   8,334 0 0
TEXAS INSTRS INC COM 882508104 1,207 6,279 SH   SOLE   6,279 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,205 10,369 SH   SOLE   10,369 0 0
LUMENTUM HLDGS INC COM 55024U109 1,201 14,365 SH   SOLE   14,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,197 25,436 SH   SOLE   25,436 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,197 32,073 SH   SOLE   32,073 0 0
BIOGEN INC COM 09062X103 1,196 4,229 SH   SOLE   4,229 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,189 8,524 SH   SOLE   8,524 0 0
REALTY INCOME CORP COM 756109104 1,175 18,122 SH   SOLE   18,122 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,167 22,509 SH   SOLE   22,509 0 0
NIO INC SPON ADS 62914V106 1,167 32,777 SH   SOLE   32,777 0 0
LENNAR CORP CL A 526057104 1,166 12,444 SH   SOLE   12,444 0 0
ONEOK INC NEW COM 682680103 1,165 20,094 SH   SOLE   20,094 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,159 27,384 SH   SOLE   27,384 0 0
ALLY FINL INC COM 02005N100 1,156 22,676 SH   SOLE   22,676 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,152 21,643 SH   SOLE   21,643 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,151 50,230 SH   SOLE   50,230 0 0
BATH & BODY WORKS INC COM 070830104 1,146 18,178 SH   SOLE   18,178 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,140 44,892 SH   SOLE   44,892 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,138 42,386 SH   SOLE   42,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,126 6,183 SH   SOLE   6,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,115 3,094 SH   SOLE   3,094 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,112 19,826 SH   SOLE   19,826 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,110 190,378 SH   SOLE   190,378 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,092 25,099 SH   SOLE   25,099 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,084 14,584 SH   SOLE   14,584 0 0
METLIFE INC COM 59156R108 1,084 17,546 SH   SOLE   17,546 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,078 12,682 SH   SOLE   12,682 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,078 9,407 SH   SOLE   9,407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,076 3,364 SH   SOLE   3,364 0 0
NUCOR CORP COM 670346105 1,073 10,894 SH   SOLE   10,894 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,061 37,400 SH   SOLE   37,400 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,056 41,027 SH   SOLE   41,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,054 10,255 SH   SOLE   10,255 0 0
GENERAL MLS INC COM 370334104 1,049 17,518 SH   SOLE   17,518 0 0
MERCADOLIBRE INC COM 58733R102 1,047 624 SH   SOLE   624 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,044 8,300 SH   SOLE   8,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,038 18,408 SH   SOLE   18,408 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,033 36,675 SH   SOLE   36,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,033 5,697 SH   SOLE   5,697 0 0
AMGEN INC COM 031162100 1,032 4,854 SH   SOLE   4,854 0 0
WEC ENERGY GROUP INC COM 92939U106 1,030 11,674 SH   SOLE   11,674 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,015 33,643 SH   SOLE   33,643 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,011 26,015 SH   SOLE   26,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,008 8,788 SH   SOLE   8,788 0 0
SOUTHWEST AIRLS CO COM 844741108 1,006 19,569 SH   SOLE   19,569 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,003 4,853 SH   SOLE   4,853 0 0
ISHARES TR SHORT TREAS BD 464288679 993 8,990 SH   SOLE   8,990 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 993 18,900 SH   SOLE   18,900 0 0
LULULEMON ATHLETICA INC COM 550021109 991 2,448 SH   SOLE   2,448 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 975 35,940 SH   SOLE   35,940 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 972 115,473 SH   SOLE   115,473 0 0
FS KKR CAP CORP COM 302635206 971 44,055 SH   SOLE   44,055 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 955 31,983 SH   SOLE   31,983 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 954 6,212 SH   SOLE   6,212 0 0
POLARIS INC COM 731068102 954 7,980 SH   SOLE   7,980 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 945 28,163 SH   SOLE   28,163 0 0
DTE ENERGY CO COM 233331107 944 8,446 SH   SOLE   8,446 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 944 18,740 SH   SOLE   18,740 0 0
SEA LTD SPONSORD ADS 81141R100 938 2,941 SH   SOLE   2,941 0 0
BLACKROCK INC COM 09247X101 936 1,116 SH   SOLE   1,116 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 936 3,809 SH   SOLE   3,809 0 0
SHAKE SHACK INC CL A 819047101 934 11,901 SH   SOLE   11,901 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 932 12,357 SH   SOLE   12,357 0 0
ISHARES TR DOW JONES US ETF 464287846 921 8,536 SH   SOLE   8,536 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 921 36,352 SH   SOLE   36,352 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 921 2,298 SH   SOLE   2,298 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 920 46,460 SH   SOLE   46,460 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 919 5,822 SH   SOLE   5,822 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 917 8,295 SH   SOLE   8,295 0 0
DZS INC COM 268211109 916 74,750 SH   SOLE   74,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 913 9,062 SH   SOLE   9,062 0 0
KKR & CO INC COM 48251W104 913 15,003 SH   SOLE   15,003 0 0
TILRAY INC COM CL 2 88688T100 895 79,276 SH   SOLE   79,276 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 893 93,263 SH   SOLE   93,263 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 890 42,507 SH   SOLE   42,507 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 886 44,764 SH   SOLE   44,764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 885 13,480 SH   SOLE   13,480 0 0
DANAHER CORPORATION COM 235851102 872 2,864 SH   SOLE   2,864 0 0
DUPONT DE NEMOURS INC COM 26614N102 862 12,670 SH   SOLE   12,670 0 0
SYSCO CORP COM 871829107 862 10,983 SH   SOLE   10,983 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 861 34,793 SH   SOLE   34,793 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 859 10,496 SH   SOLE   10,496 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 854 5,801 SH   SOLE   5,801 0 0
ISHARES TR U.S. UTILITS ETF 464287697 853 10,806 SH   SOLE   10,806 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 851 38,547 SH   SOLE   38,547 0 0
MARVELL TECHNOLOGY INC COM 573874104 851 14,110 SH   SOLE   14,110 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 847 31,891 SH   SOLE   31,891 0 0
PAYCOM SOFTWARE INC COM 70432V102 844 1,702 SH   SOLE   1,702 0 0
UNDER ARMOUR INC CL C 904311206 843 48,107 SH   SOLE   48,107 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 837 10,475 SH   SOLE   10,475 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 837 30,770 SH   SOLE   30,770 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10,152 SH   SOLE   10,152 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 836 9,161 SH   SOLE   9,161 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 834 10,630 SH   SOLE   10,630 0 0
DOW INC COM 260557103 832 14,458 SH   SOLE   14,458 0 0
GENERAL ELECTRIC CO COM NEW 369604301 825 8,003 SH   SOLE   8,003 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 820 27,160 SH   SOLE   27,160 0 0
ISHARES INC CORE MSCI EMKT 46434G103 818 13,245 SH   SOLE   13,245 0 0
HANESBRANDS INC COM 410345102 816 47,831 SH   SOLE   47,831 0 0
ISHARES TR RUS MD CP GR ETF 464287481 810 7,233 SH   SOLE   7,233 0 0
ZOETIS INC CL A 98978V103 804 4,151 SH   SOLE   4,151 0 0
ISHARES TR CONV BD ETF 46435G102 803 8,051 SH   SOLE   8,051 0 0
VONTIER CORPORATION COM 928881101 801 23,849 SH   SOLE   23,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 800 10,326 SH   SOLE   10,326 0 0
RADNET INC COM 750491102 799 27,265 SH   SOLE   27,265 0 0
PROLOGIS INC. COM 74340W103 798 6,364 SH   SOLE   6,364 0 0
BEYOND MEAT INC COM 08862E109 793 7,538 SH   SOLE   7,538 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 792 15,793 SH   SOLE   15,793 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 791 15,957 SH   SOLE   15,957 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 788 2,800 SH   SOLE   2,800 0 0
KRAFT HEINZ CO COM 500754106 786 21,349 SH   SOLE   21,349 0 0
ECOLAB INC COM 278865100 779 3,739 SH   SOLE   3,739 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 776 12,930 SH   SOLE   12,930 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 774 7,064 SH   SOLE   7,064 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 768 21,435 SH   SOLE   21,435 0 0
CUMMINS INC COM 231021106 764 3,403 SH   SOLE   3,403 0 0
ISHARES TR CORE DIV GRWTH 46434V621 764 15,209 SH   SOLE   15,209 0 0
DOCUSIGN INC COM 256163106 763 2,964 SH   SOLE   2,964 0 0
B & G FOODS INC NEW COM 05508R106 762 25,495 SH   SOLE   25,495 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 762 4,952 SH   SOLE   4,952 0 0
VEEVA SYS INC CL A COM 922475108 761 2,639 SH   SOLE   2,639 0 0
ASPEN TECHNOLOGY INC COM 045327103 758 6,174 SH   SOLE   6,174 0 0
SPDR SER TR S&P REGL BKG 78464A698 758 11,185 SH   SOLE   11,185 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 754 28,987 SH   SOLE   28,987 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 751 4,692 SH   SOLE   4,692 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 750 3,592 SH   SOLE   3,592 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 750 4,920 SH   SOLE   4,920 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 749 97,554 SH   SOLE   97,554 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 749 6,280 SH   SOLE   6,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 734 3,751 SH   SOLE   3,751 0 0
ARES CAPITAL CORP COM 04010L103 731 35,971 SH   SOLE   35,971 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 730 30,658 SH   SOLE   30,658 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 730 2,734 SH   SOLE   2,734 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 729 18,028 SH   SOLE   18,028 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 727 1,188 SH   SOLE   1,188 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 722 6,436 SH   SOLE   6,436 0 0
SELECTIVE INS GROUP INC COM 816300107 721 9,549 SH   SOLE   9,549 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 715 960 SH   SOLE   960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 713 18,692 SH   SOLE   18,692 0 0
SANOFI SPONSORED ADR 80105N105 710 14,730 SH   SOLE   14,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 7,512 SH   SOLE   7,512 0 0
SPDR SER TR S&P BIOTECH 78464A870 705 5,609 SH   SOLE   5,609 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 705 9,268 SH   SOLE   9,268 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 704 582 SH   SOLE   582 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 703 41,724 SH   SOLE   41,724 0 0
KINDER MORGAN INC DEL COM 49456B101 702 41,965 SH   SOLE   41,965 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 700 8,036 SH   SOLE   8,036 0 0
CSX CORP COM 126408103 699 23,506 SH   SOLE   23,506 0 0
ISHARES TR RUS TP200 GR ETF 464289438 698 4,570 SH   SOLE   4,570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 698 6,857 SH   SOLE   6,857 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 695 14,332 SH   SOLE   14,332 0 0
ETSY INC COM 29786A106 695 3,335 SH   SOLE   3,335 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 693 40,394 SH   SOLE   40,394 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 688 18,064 SH   SOLE   18,064 0 0
MAIN STR CAP CORP COM 56035L104 682 16,587 SH   SOLE   16,587 0 0
KLA CORP COM NEW 482480100 671 2,008 SH   SOLE   2,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 670 3,349 SH   SOLE   3,349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 668 13,363 SH   SOLE   13,363 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 666 15,041 SH   SOLE   15,041 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 664 9,348 SH   SOLE   9,348 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 663 18,652 SH   SOLE   18,652 0 0
ESSENTIAL UTILS INC COM 29670G102 660 14,330 SH   SOLE   14,330 0 0
BLACKBAUD INC COM 09227Q100 657 9,335 SH   SOLE   9,335 0 0
M D C HLDGS INC COM 552676108 656 14,034 SH   SOLE   14,034 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 655 24,916 SH   SOLE   24,916 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 655 6,290 SH   SOLE   6,290 0 0
MONDELEZ INTL INC CL A 609207105 654 11,225 SH   SOLE   11,225 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 651 8,817 SH   SOLE   8,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 650 17,662 SH   SOLE   17,662 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 646 3,605 SH   SOLE   3,605 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 644 38,778 SH   SOLE   38,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857 640 19,671 SH   SOLE   19,671 0 0
FARFETCH LTD ORD SH CL A 30744W107 635 16,942 SH   SOLE   16,942 0 0
ISHARES TR MSCI USA ESG SLC 464288802 634 6,610 SH   SOLE   6,610 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 632 11,554 SH   SOLE   11,554 0 0
STARWOOD PPTY TR INC COM 85571B105 629 25,762 SH   SOLE   25,762 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 627 103,935 SH   SOLE   103,935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 626 2,285 SH   SOLE   2,285 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 625 19,064 SH   SOLE   19,064 0 0
ARK ETF TR INNOVATION ETF 00214Q104 620 10,459 SH   SOLE   10,459 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 615 2,402 SH   SOLE   2,402 0 0
WD 40 CO COM 929236107 615 2,658 SH   SOLE   2,658 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 613 3,544 SH   SOLE   3,544 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 613 13,415 SH   SOLE   13,415 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 612 5,923 SH   SOLE   5,923 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 612 11,031 SH   SOLE   11,031 0 0
CENTENE CORP DEL COM 15135B101 605 9,710 SH   SOLE   9,710 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 605 13,932 SH   SOLE   13,932 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 604 28,073 SH   SOLE   28,073 0 0
FIRSTENERGY CORP COM 337932107 600 16,862 SH   SOLE   16,862 0 0
ISHARES TR 10+ YR INVST GRD 464289511 600 8,665 SH   SOLE   8,665 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 599 5,684 SH   SOLE   5,684 0 0
GENERAC HLDGS INC COM 368736104 598 1,463 SH   SOLE   1,463 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 596 9,025 SH   SOLE   9,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 592 15,839 SH   SOLE   15,839 0 0
UBER TECHNOLOGIES INC COM 90353T100 588 13,129 SH   SOLE   13,129 0 0
XILINX INC COM 983919101 586 3,879 SH   SOLE   3,879 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 585 11,583 SH   SOLE   11,583 0 0
HERC HLDGS INC COM 42704L104 584 3,570 SH   SOLE   3,570 0 0
EATON CORP PLC SHS G29183103 583 3,899 SH   SOLE   3,899 0 0
ISHARES TR US HLTHCARE ETF 464287762 583 2,112 SH   SOLE   2,112 0 0
COLGATE PALMOLIVE CO COM 194162103 581 7,690 SH   SOLE   7,690 0 0
CONSTELLIUM SE CL A SHS F21107101 571 30,405 SH   SOLE   30,405 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 568 7,179 SH   SOLE   7,179 0 0
MARRIOTT INTL INC NEW CL A 571903202 567 3,822 SH   SOLE   3,822 0 0
DOLLAR GEN CORP NEW COM 256677105 566 2,670 SH   SOLE   2,670 0 0
DATADOG INC CL A COM 23804L103 564 3,991 SH   SOLE   3,991 0 0
ISHARES TR CORE S&P MCP ETF 464287507 563 2,138 SH   SOLE   2,138 0 0
MORGAN STANLEY COM NEW 617446448 563 5,782 SH   SOLE   5,782 0 0
BCE INC COM NEW 05534B760 560 11,199 SH   SOLE   11,199 0 0
CHENIERE ENERGY INC COM NEW 16411R208 555 5,686 SH   SOLE   5,686 0 0
ACI WORLDWIDE INC COM 004498101 552 17,959 SH   SOLE   17,959 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 550 9,715 SH   SOLE   9,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 549 3,007 SH   SOLE   3,007 0 0
ISHARES TR CONSER ALLOC ETF 464289883 549 13,890 SH   SOLE   13,890 0 0
RINGCENTRAL INC CL A 76680R206 549 2,524 SH   SOLE   2,524 0 0
RIO TINTO PLC SPONSORED ADR 767204100 548 8,195 SH   SOLE   8,195 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 548 31,951 SH   SOLE   31,951 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 548 9,619 SH   SOLE   9,619 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 547 13,060 SH   SOLE   13,060 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 547 11,951 SH   SOLE   11,951 0 0
MP MATERIALS CORP COM CL A 553368101 547 16,957 SH   SOLE   16,957 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 546 10,202 SH   SOLE   10,202 0 0
ENBRIDGE INC COM 29250N105 541 13,594 SH   SOLE   13,594 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 534 22,328 SH   SOLE   22,328 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 533 6,784 SH   SOLE   6,784 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 531 4,673 SH   SOLE   4,673 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 531 16,978 SH   SOLE   16,978 0 0
ISHARES TR JPMORGAN USD EMG 464288281 530 4,812 SH   SOLE   4,812 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 530 2,030 SH   SOLE   2,030 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 529 7,846 SH   SOLE   7,846 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 520 7,461 SH   SOLE   7,461 0 0
ISHARES TR GNMA BOND ETF 46429B333 520 10,394 SH   SOLE   10,394 0 0
SIMON PPTY GROUP INC NEW COM 828806109 518 3,981 SH   SOLE   3,981 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 515 2,355 SH   SOLE   2,355 0 0
ISHARES TR RUS TOP 200 ETF 464289446 512 4,974 SH   SOLE   4,974 0 0
SPDR SER TR RUSSELL YIELD 78468R770 511 5,486 SH   SOLE   5,486 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 508 697 SH   SOLE   697 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 508 35,316 SH   SOLE   35,316 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 508 3,087 SH   SOLE   3,087 0 0
ISHARES TR NEW YORK MUN ETF 464288323 499 8,618 SH   SOLE   8,618 0 0
MARATHON PETE CORP COM 56585A102 499 8,084 SH   SOLE   8,084 0 0
WOODWARD INC COM 980745103 499 4,411 SH   SOLE   4,411 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 497 24,640 SH   SOLE   24,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 497 3,179 SH   SOLE   3,179 0 0
ISHARES TR BROAD USD HIGH 46435U853 496 11,953 SH   SOLE   11,953 0 0
COMPASS MINERALS INTL INC COM 20451N101 495 7,684 SH   SOLE   7,684 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491 2,077 SH   SOLE   2,077 0 0
AKERO THERAPEUTICS INC COM 00973Y108 489 21,890 SH   SOLE   21,890 0 0
PAYCHEX INC COM 704326107 489 4,348 SH   SOLE   4,348 0 0
KIMBERLY-CLARK CORP COM 494368103 488 3,673 SH   SOLE   3,673 0 0
SONOS INC COM 83570H108 487 15,040 SH   SOLE   15,040 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 486 44,133 SH   SOLE   44,133 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 486 22,494 SH   SOLE   22,494 0 0
SCHWAB CHARLES CORP COM 808513105 485 6,649 SH   SOLE   6,649 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 485 10,509 SH   SOLE   10,509 0 0
CLOROX CO DEL COM 189054109 484 2,923 SH   SOLE   2,923 0 0
WEX INC COM 96208T104 484 2,750 SH   SOLE   2,750 0 0
EQUINOX GOLD CORP COM 29446Y502 483 73,282 SH   SOLE   73,282 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 482 49,249 SH   SOLE   49,249 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 476 11,536 SH   SOLE   11,536 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 475 5,315 SH   SOLE   5,315 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 470 4,001 SH   SOLE   4,001 0 0
BEST BUY INC COM 086516101 468 4,427 SH   SOLE   4,427 0 0
LAUDER ESTEE COS INC CL A 518439104 468 1,560 SH   SOLE   1,560 0 0
GLADSTONE INVT CORP COM 376546107 467 33,692 SH   SOLE   33,692 0 0
WORKDAY INC CL A 98138H101 467 1,872 SH   SOLE   1,872 0 0
AGNC INVT CORP COM 00123Q104 466 29,570 SH   SOLE   29,570 0 0
LAZARD LTD SHS A G54050102 465 10,145 SH   SOLE   10,145 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 464 12,156 SH   SOLE   12,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 463 255 SH   SOLE   255 0 0
RENT A CTR INC NEW COM 76009N100 460 8,196 SH   SOLE   8,196 0 0
ALLSTATE CORP COM 020002101 457 3,592 SH   SOLE   3,592 0 0
BENTLEY SYS INC COM CL B 08265T208 456 7,529 SH   SOLE   7,529 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 454 2,492 SH   SOLE   2,492 0 0
AMERICAN ELEC PWR CO INC COM 025537101 451 5,556 SH   SOLE   5,556 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 450 3,456 SH   SOLE   3,456 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 448 2,032 SH   SOLE   2,032 0 0
CHARLES RIV LABS INTL INC COM 159864107 445 1,079 SH   SOLE   1,079 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 445 18,492 SH   SOLE   18,492 0 0
APOLLO GLOBAL MGMT INC COM CL A 037612306 442 7,178 SH   SOLE   7,178 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 440 7,321 SH   SOLE   7,321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 439 10,302 SH   SOLE   10,302 0 0
OKTA INC CL A 679295105 439 2,041 SH   SOLE   2,041 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 437 16,276 SH   SOLE   16,276 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 437 1,642 SH   SOLE   1,642 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 436 16,667 SH   SOLE   16,667 0 0
SNAP INC CL A 83304A106 430 5,818 SH   SOLE   5,818 0 0
NUVEEN MUN VALUE FD INC COM 670928100 429 37,850 SH   SOLE   37,850 0 0
ANTHEM INC COM 036752103 427 1,145 SH   SOLE   1,145 0 0
DUTCH BROS INC CL A 26701L100 427 19,130 SH   SOLE   19,130 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 425 4,542 SH   SOLE   4,542 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 425 17,991 SH   SOLE   17,991 0 0
HOWMET AEROSPACE INC COM 443201108 425 13,623 SH   SOLE   13,623 0 0
SHOPIFY INC CL A 82509L107 425 405 SH   SOLE   405 0 0
AUTODESK INC COM 052769106 424 1,486 SH   SOLE   1,486 0 0
UNITED STS OIL FD LP UNITS 91232N207 424 8,066 SH   SOLE   8,066 0 0
MGM RESORTS INTERNATIONAL COM 552953101 418 9,707 SH   SOLE   9,707 0 0
FIRST HORIZON CORPORATION COM 320517105 417 25,608 SH   SOLE   25,608 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 417 77,752 SH   SOLE   77,752 0 0
VMWARE INC CL A COM 928563402 417 2,809 SH   SOLE   2,809 0 0
CYREN LTD SHS M26895108 415 664,750 SH   SOLE   664,750 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 411 27,190 SH   SOLE   27,190 0 0
ISHARES TR RUS MID CAP ETF 464287499 409 5,231 SH   SOLE   5,231 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 408 9,568 SH   SOLE   9,568 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 407 6,800 SH   SOLE   6,800 0 0
ARBOR REALTY TRUST INC COM 038923108 406 21,905 SH   SOLE   21,905 0 0
BAIDU INC SPON ADR REP A 056752108 406 2,637 SH   SOLE   2,637 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 405 5,373 SH   SOLE   5,373 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 402 12,806 SH   SOLE   12,806 0 0
SPROUTS FMRS MKT INC COM 85208M102 401 17,279 SH   SOLE   17,279 0 0
CONSOLIDATED EDISON INC COM 209115104 398 5,474 SH   SOLE   5,474 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 397 18,308 SH   SOLE   18,308 0 0
BOOKING HOLDINGS INC COM 09857L108 396 167 SH   SOLE   167 0 0
EVERSOURCE ENERGY COM 30040W108 395 4,830 SH   SOLE   4,830 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 394 18,685 SH   SOLE   18,685 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 393 2,277 SH   SOLE   2,277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 392 2,315 SH   SOLE   2,315 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 392 25,070 SH   SOLE   25,070 0 0
ISHARES TR MORNINGSTAR VALU 464288109 390 6,120 SH   SOLE   6,120 0 0
MASCO CORP COM 574599106 390 7,030 SH   SOLE   7,030 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 390 12,548 SH   SOLE   12,548 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 390 5,080 SH   SOLE   5,080 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 389 2,917 SH   SOLE   2,917 0 0
CIGNA CORP NEW COM 125523100 388 1,934 SH   SOLE   1,934 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 387 15,130 SH   SOLE   15,130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 8,491 SH   SOLE   8,491 0 0
SCHLUMBERGER LTD COM STK 806857108 387 13,052 SH   SOLE   13,052 0 0
CORTEVA INC COM 22052L104 386 9,159 SH   SOLE   9,159 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 385 5,160 SH   SOLE   5,160 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 382 5,139 SH   SOLE   5,139 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 381 15,000 SH   SOLE   15,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 379 21,347 SH   SOLE   21,347 0 0
AMERIPRISE FINL INC COM 03076C106 378 1,430 SH   SOLE   1,430 0 0
CHATHAM LODGING TR COM 16208T102 377 30,760 SH   SOLE   30,760 0 0
WESTERN DIGITAL CORP. COM 958102105 377 6,692 SH   SOLE   6,692 0 0
TE CONNECTIVITY LTD REG SHS H84989104 376 2,745 SH   SOLE   2,745 0 0
AON PLC SHS CL A G0403H108 375 1,313 SH   SOLE   1,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 375 4,636 SH   SOLE   4,636 0 0
ATLASSIAN CORP PLC CL A G06242104 374 957 SH   SOLE   957 0 0
CATALENT INC COM 148806102 374 2,810 SH   SOLE   2,810 0 0
COWEN INC CL A NEW 223622606 374 10,900 SH   SOLE   10,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 374 7,005 SH   SOLE   7,005 0 0
ANALOG DEVICES INC COM 032654105 372 2,220 SH   SOLE   2,220 0 0
BHP GROUP LTD SPONSORED ADS 088606108 372 6,952 SH   SOLE   6,952 0 0
FRANCO NEV CORP COM 351858105 371 2,858 SH   SOLE   2,858 0 0
PEMBINA PIPELINE CORP COM 706327103 371 11,707 SH   SOLE   11,707 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 370 2,514 SH   SOLE   2,514 0 0
ISHARES TR US INDUSTRIALS 464287754 369 3,446 SH   SOLE   3,446 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 368 6,917 SH   SOLE   6,917 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 367 13,518 SH   SOLE   13,518 0 0
CLOUDFLARE INC CL A COM 18915M107 364 3,233 SH   SOLE   3,233 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 363 13,595 SH   SOLE   13,595 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 362 15,945 SH   SOLE   15,945 0 0
PHILLIPS 66 COM 718546104 359 5,118 SH   SOLE   5,118 0 0
JACOBS ENGR GROUP INC COM 469814107 358 2,696 SH   SOLE   2,696 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 4,333 SH   SOLE   4,333 0 0
ISHARES TR MORTGE REL ETF 46435G342 356 9,854 SH   SOLE   9,854 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 355 13,521 SH   SOLE   13,521 0 0
LGI HOMES INC COM 50187T106 355 2,500 SH   SOLE   2,500 0 0
BECTON DICKINSON & CO COM 075887109 354 1,437 SH   SOLE   1,437 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 354 1,530 SH   SOLE   1,530 0 0
ADIENT PLC ORD SHS G0084W101 352 8,480 SH   SOLE   8,480 0 0
CIMAREX ENERGY CO COM 171798101 352 4,041 SH   SOLE   4,041 0 0
ISHARES TR US HLTHCR PR ETF 464288828 351 1,369 SH   SOLE   1,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109 350 2,350 SH   SOLE   2,350 0 0
QORVO INC COM 74736K101 350 2,091 SH   SOLE   2,091 0 0
EQUINIX INC COM 29444U700 349 441 SH   SOLE   441 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 346 3,050 SH   SOLE   3,050 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 342 22,515 SH   SOLE   22,515 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 340 6,474 SH   SOLE   6,474 0 0
THE TRADE DESK INC COM CL A 88339J105 340 5,306 SH   SOLE   5,306 0 0
GRANITE PT MTG TR INC COM STK 38741L107 339 25,771 SH   SOLE   25,771 0 0
VUZIX CORP COM NEW 92921W300 339 32,412 SH   SOLE   32,412 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 337 4,635 SH   SOLE   4,635 0 0
TRUIST FINL CORP COM 89832Q109 337 5,730 SH   SOLE   5,730 0 0
CDW CORP COM 12514G108 336 1,845 SH   SOLE   1,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 336 3,275 SH   SOLE   3,275 0 0
ISHARES TR CORE MSCI PAC 46434V696 332 4,952 SH   SOLE   4,952 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 330 22,500 SH   SOLE   22,500 0 0
PROSHARES TR LARGE CAP CRE 74347R248 329 3,280 SH   SOLE   3,280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 328 4,665 SH   SOLE   4,665 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 326 8,378 SH   SOLE   8,378 0 0
ISHARES TR INDIA 50 ETF 464289529 326 6,326 SH   SOLE   6,326 0 0
NORFOLK SOUTHN CORP COM 655844108 326 1,360 SH   SOLE   1,360 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 326 10,876 SH   SOLE   10,876 0 0
FIFTH THIRD BANCORP COM 316773100 325 7,636 SH   SOLE   7,636 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,092 SH   SOLE   3,092 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 324 6,551 SH   SOLE   6,551 0 0
ELECTRONIC ARTS INC COM 285512109 323 2,273 SH   SOLE   2,273 0 0
SOUTH JERSEY INDS INC COM 838518108 323 15,185 SH   SOLE   15,185 0 0
BLACKBERRY LTD COM 09228F103 321 33,076 SH   SOLE   33,076 0 0
HCI GROUP INC COM 910710102 321 2,900 SH   SOLE   2,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 320 7,367 SH   SOLE   7,367 0 0
ZSCALER INC COM 98980G102 320 1,275 SH   SOLE   1,275 0 0
STRYKER CORPORATION COM 863667101 318 1,205 SH   SOLE   1,205 0 0
ROKU INC COM CL A 77543R102 316 1,010 SH   SOLE   1,010 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315 1,336 SH   SOLE   1,336 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 312 9,468 SH   SOLE   9,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 314 SH   SOLE   314 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 312 3,551 SH   SOLE   3,551 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 312 7,340 SH   SOLE   7,340 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 311 1,090 SH   SOLE   1,090 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 311 6,881 SH   SOLE   6,881 0 0
DARDEN RESTAURANTS INC COM 237194105 309 2,045 SH   SOLE   2,045 0 0
ATMOS ENERGY CORP COM 049560105 308 3,495 SH   SOLE   3,495 0 0
PREFERRED APT CMNTYS INC COM 74039L103 308 25,182 SH   SOLE   25,182 0 0
EXELON CORP COM 30161N101 307 6,356 SH   SOLE   6,356 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 306 10,568 SH   SOLE   10,568 0 0
ISHARES TR INTL SEL DIV ETF 464288448 305 10,023 SH   SOLE   10,023 0 0
OGE ENERGY CORP COM 670837103 304 9,240 SH   SOLE   9,240 0 0
STEEL DYNAMICS INC COM 858119100 304 5,200 SH   SOLE   5,200 0 0
HP INC COM 40434L105 303 11,115 SH   SOLE   11,115 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 302 5,365 SH   SOLE   5,365 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 302 2,518 SH   SOLE   2,518 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 301 7,988 SH   SOLE   7,988 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 301 20,500 SH   SOLE   20,500 0 0
CARDINAL HEALTH INC COM 14149Y108 300 6,056 SH   SOLE   6,056 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 3,242 SH   SOLE   3,242 0 0
PAVMED INC COM 70387R106 299 35,000 SH   SOLE   35,000 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 298 10,255 SH   SOLE   10,255 0 0
STRIDE INC COM 86333M108 298 8,302 SH   SOLE   8,302 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 296 9,348 SH   SOLE   9,348 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 296 5,719 SH   SOLE   5,719 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 296 3,484 SH   SOLE   3,484 0 0
ABB LTD SPONSORED ADR 000375204 293 8,799 SH   SOLE   8,799 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 293 3,311 SH   SOLE   3,311 0 0
BIO-TECHNE CORP COM 09073M104 292 602 SH   SOLE   602 0 0
UNITED BANKSHARES INC WEST V COM 909907107 291 7,983 SH   SOLE   7,983 0 0
ROYAL BK CDA COM 780087102 290 2,910 SH   SOLE   2,910 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 290 1,881 SH   SOLE   1,881 0 0
ISHARES INC MSCI MEXICO ETF 464286822 288 5,959 SH   SOLE   5,959 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 288 6,875 SH   SOLE   6,875 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 288 17,200 SH   SOLE   17,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 288 11,940 SH   SOLE   11,940 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 287 7,067 SH   SOLE   7,067 0 0
ISHARES TR U.S. PHARMA ETF 464288836 287 1,568 SH   SOLE   1,568 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 287 15,779 SH   SOLE   15,779 0 0
YUM BRANDS INC COM 988498101 286 2,340 SH   SOLE   2,340 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 285 5,650 SH   SOLE   5,650 0 0
EASTMAN CHEM CO COM 277432100 284 2,822 SH   SOLE   2,822 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 284 4,419 SH   SOLE   4,419 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 284 5,926 SH   SOLE   5,926 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284 4,673 SH   SOLE   4,673 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 283 5,791 SH   SOLE   5,791 0 0
PROSPECT CAP CORP COM 74348T102 283 36,661 SH   SOLE   36,661 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 282 4,292 SH   SOLE   4,292 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 281 10,388 SH   SOLE   10,388 0 0
EMERSON ELEC CO COM 291011104 281 2,990 SH   SOLE   2,990 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 281 11,380 SH   SOLE   11,380 0 0
GOLUB CAP BDC INC COM 38173M102 280 17,717 SH   SOLE   17,717 0 0
VALERO ENERGY CORP COM 91913Y100 280 3,965 SH   SOLE   3,965 0 0
WILLIAMS COS INC COM 969457100 280 10,772 SH   SOLE   10,772 0 0
3-D SYS CORP DEL COM NEW 88554D205 279 10,120 SH   SOLE   10,120 0 0
ISHARES TR MODERT ALLOC ETF 464289875 279 6,227 SH   SOLE   6,227 0 0
CNH INDL N V SHS N20944109 278 16,708 SH   SOLE   16,708 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 278 3,819 SH   SOLE   3,819 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 278 10,824 SH   SOLE   10,824 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 277 13,483 SH   SOLE   13,483 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 277 2,342 SH   SOLE   2,342 0 0
NEW JERSEY RES CORP COM 646025106 277 7,965 SH   SOLE   7,965 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 277 5,394 SH   SOLE   5,394 0 0
CONNECTONE BANCORP INC COM 20786W107 275 9,170 SH   SOLE   9,170 0 0
OCCIDENTAL PETE CORP COM 674599105 275 9,292 SH   SOLE   9,292 0 0
TAPESTRY INC COM 876030107 275 7,417 SH   SOLE   7,417 0 0
CHIMERA INVT CORP COM NEW 16934Q208 273 18,367 SH   SOLE   18,367 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 272 19,765 SH   SOLE   19,765 0 0
CAMPBELL SOUP CO COM 134429109 271 6,490 SH   SOLE   6,490 0 0
UNILEVER PLC SPON ADR NEW 904767704 271 5,003 SH   SOLE   5,003 0 0
US BANCORP DEL COM NEW 902973304 271 4,548 SH   SOLE   4,548 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 270 13,916 SH   SOLE   13,916 0 0
BROOKS AUTOMATION INC NEW COM 114340102 269 2,634 SH   SOLE   2,634 0 0
CHEWY INC CL A 16679L109 268 3,924 SH   SOLE   3,924 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 266 5,408 SH   SOLE   5,408 0 0
BARRICK GOLD CORP COM 067901108 266 16,525 SH   SOLE   16,525 0 0
CUBESMART COM 229663109 266 5,494 SH   SOLE   5,494 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 264 17,410 SH   SOLE   17,410 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 264 11,864 SH   SOLE   11,864 0 0
LCI INDS COM 50189K103 264 1,963 SH   SOLE   1,963 0 0
MOELIS & CO CL A 60786M105 264 4,287 SH   SOLE   4,287 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 264 8,193 SH   SOLE   8,193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 263 1,596 SH   SOLE   1,596 0 0
NETEASE INC SPONSORED ADS 64110W102 263 3,085 SH   SOLE   3,085 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 263 10,517 SH   SOLE   10,517 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 263 4,213 SH   SOLE   4,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 262 1,979 SH   SOLE   1,979 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 262 8,262 SH   SOLE   8,262 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261 5,359 SH   SOLE   5,359 0 0
SPDR SER TR AEROSPACE DEF 78464A631 261 2,186 SH   SOLE   2,186 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 260 2,181 SH   SOLE   2,181 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 260 1,816 SH   SOLE   1,816 0 0
ISHARES TR MSCI ACWI EX US 464288240 259 4,672 SH   SOLE   4,672 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 257 31,998 SH   SOLE   31,998 0 0
INSPERITY INC COM 45778Q107 257 2,314 SH   SOLE   2,314 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 256 17,107 SH   SOLE   17,107 0 0
CENTERPOINT ENERGY INC COM 15189T107 256 10,387 SH   SOLE   10,387 0 0
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SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 136 4,217 SH   SOLE   4,217 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 136 1,407 SH   SOLE   1,407 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 136 5,350 SH   SOLE   5,350 0 0
10X GENOMICS INC CL A COM 88025U109 135 924 SH   SOLE   924 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 135 4,839 SH   SOLE   4,839 0 0
MARTIN MARIETTA MATLS INC COM 573284106 135 397 SH   SOLE   397 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 135 19,102 SH   SOLE   19,102 0 0
DIAMONDBACK ENERGY INC COM 25278X109 134 1,420 SH   SOLE   1,420 0 0
VIRTU FINL INC CL A 928254101 134 5,500 SH   SOLE   5,500 0 0
CORESITE RLTY CORP COM 21870Q105 133 958 SH   SOLE   958 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 133 7,621 SH   SOLE   7,621 0 0
DBX ETF TR XTRACKERS S&P 233051143 132 3,479 SH   SOLE   3,479 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 132 7,400 SH   SOLE   7,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 131 2,388 SH   SOLE   2,388 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 131 4,929 SH   SOLE   4,929 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 131 1,551 SH   SOLE   1,551 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 131 6,975 SH   SOLE   6,975 0 0
NEWMONT CORP COM 651639106 131 2,407 SH   SOLE   2,407 0 0
QUALYS INC COM 74758T303 131 1,179 SH   SOLE   1,179 0 0
SEMPRA COM 816851109 131 1,037 SH   SOLE   1,037 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 131 1,450 SH   SOLE   1,450 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 131 3,958 SH   SOLE   3,958 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 130 3,913 SH   SOLE   3,913 0 0
FIGS INC CL A 30260D103 130 3,502 SH   SOLE   3,502 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 129 2,359 SH   SOLE   2,359 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 129 2,608 SH   SOLE   2,608 0 0
PROGRESSIVE CORP COM 743315103 128 1,417 SH   SOLE   1,417 0 0
AMERICOLD RLTY TR COM 03064D108 127 4,398 SH   SOLE   4,398 0 0
PHYSICIANS RLTY TR COM 71943U104 127 7,222 SH   SOLE   7,222 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 127 743 SH   SOLE   743 0 0
ENTERGY CORP NEW COM 29364G103 126 1,278 SH   SOLE   1,278 0 0
GARMIN LTD SHS H2906T109 126 806 SH   SOLE   806 0 0
RH COM 74967X103 126 188 SH   SOLE   188 0 0
ICON PLC SHS G4705A100 125 475 SH   SOLE   475 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 125 4,691 SH   SOLE   4,691 0 0
QUAKER CHEM CORP COM 747316107 125 523 SH   SOLE   523 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 125 1,897 SH   SOLE   1,897 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 124 2,925 SH   SOLE   2,925 0 0
LI AUTO INC SPONSORED ADS 50202M102 124 4,728 SH   SOLE   4,728 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 11,986 SH   SOLE   11,986 0 0
CELANESE CORP DEL COM 150870103 123 816 SH   SOLE   816 0 0
GABELLI DIVID & INCOME TR COM 36242H104 123 4,746 SH   SOLE   4,746 0 0
OSI ETF TR OSHARES US QUALT 67110P407 123 2,950 SH   SOLE   2,950 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123 1,905 SH   SOLE   1,905 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 123 11,650 SH   SOLE   11,650 0 0
LANCASTER COLONY CORP COM 513847103 122 720 SH   SOLE   720 0 0
ALLIANT ENERGY CORP COM 018802108 121 2,166 SH   SOLE   2,166 0 0
DARLING INGREDIENTS INC COM 237266101 121 1,679 SH   SOLE   1,679 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 121 8,724 SH   SOLE   8,724 0 0
ROSS STORES INC COM 778296103 121 1,113 SH   SOLE   1,113 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 121 15,923 SH   SOLE   15,923 0 0
FIDUS INVT CORP COM 316500107 120 6,883 SH   SOLE   6,883 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 120 2,549 SH   SOLE   2,549 0 0
LPL FINL HLDGS INC COM 50212V100 120 766 SH   SOLE   766 0 0
PACER FDS TR US CASH COWS 100 69374H881 120 2,757 SH   SOLE   2,757 0 0
PAGERDUTY INC COM 69553P100 120 2,892 SH   SOLE   2,892 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 119 170,000 SH   SOLE   170,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 118 3,595 SH   SOLE   3,595 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 118 3,006 SH   SOLE   3,006 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 1,674 SH   SOLE   1,674 0 0
CMS ENERGY CORP COM 125896100 117 1,967 SH   SOLE   1,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1,572 SH   SOLE   1,572 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 117 1,003 SH   SOLE   1,003 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 117 2,592 SH   SOLE   2,592 0 0
WAYFAIR INC CL A 94419L101 117 457 SH   SOLE   457 0 0
ARTESIAN RES CORP CL A 043113208 116 3,049 SH   SOLE   3,049 0 0
ISHARES INC MSCI EMERG MRKT 464286533 116 1,847 SH   SOLE   1,847 0 0
ISHARES TR ESG AWARE MSCI 46435U663 116 2,972 SH   SOLE   2,972 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 116 6,800 SH   SOLE   6,800 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 116 4,990 SH   SOLE   4,990 0 0
WATERS CORP COM 941848103 116 326 SH   SOLE   326 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1,448 SH   SOLE   1,448 0 0
GRAINGER W W INC COM 384802104 115 295 SH   SOLE   295 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 115 19,550 SH   SOLE   19,550 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 115 5,170 SH   SOLE   5,170 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 114 2,951 SH   SOLE   2,951 0 0
ING GROEP N.V. SPONSORED ADR 456837103 113 7,816 SH   SOLE   7,816 0 0
SPIRIT AIRLS INC COM 848577102 113 4,351 SH   SOLE   4,351 0 0
UNION BANKSHARES INC COM 905400107 113 3,545 SH   SOLE   3,545 0 0
VAPOTHERM INC COM 922107107 113 5,088 SH   SOLE   5,088 0 0
CITIZENS FINL GROUP INC COM 174610105 112 2,392 SH   SOLE   2,392 0 0
CORNING INC COM 219350105 112 3,100 SH   SOLE   3,100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112 2,061 SH   SOLE   2,061 0 0
V F CORP COM 918204108 112 1,681 SH   SOLE   1,681 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 112 397 SH   SOLE   397 0 0
ISHARES TR ESG ADV TTL USD 46436E619 111 2,226 SH   SOLE   2,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 111 1,256 SH   SOLE   1,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 110 1,790 SH   SOLE   1,790 0 0
MOSAIC CO NEW COM 61945C103 110 3,098 SH   SOLE   3,098 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 110 7,100 SH   SOLE   7,100 0 0
PENN NATL GAMING INC COM 707569109 110 1,517 SH   SOLE   1,517 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 110 3,250 SH   SOLE   3,250 0 0
DISCOVERY INC COM SER A 25470F104 109 4,311 SH   SOLE   4,311 0 0
EXPEDIA GROUP INC COM NEW 30212P303 109 661 SH   SOLE   661 0 0
MPLX LP COM UNIT REP LTD 55336V100 109 3,828 SH   SOLE   3,828 0 0
POOL CORP COM 73278L105 109 250 SH   SOLE   250 0 0
EDISON INTL COM 281020107 108 1,959 SH   SOLE   1,959 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 108 2,520 SH   SOLE   2,520 0 0
SSR MNG INC COM 784730103 108 7,445 SH   SOLE   7,445 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 108 793 SH   SOLE   793 0 0
CAPITAL ONE FINL CORP COM 14040H105 107 659 SH   SOLE   659 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 107 4,115 SH   SOLE   4,115 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 107 809 SH   SOLE   809 0 0
ICICI BANK LIMITED ADR 45104G104 107 5,672 SH   SOLE   5,672 0 0
JD.COM INC SPON ADR CL A 47215P106 107 1,487 SH   SOLE   1,487 0 0
LOGITECH INTL S A SHS H50430232 107 1,228 SH   SOLE   1,228 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 107 2,606 SH   SOLE   2,606 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 107 2,770 SH   SOLE   2,770 0 0
AMEREN CORP COM 023608102 106 1,316 SH   SOLE   1,316 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 106 3,314 SH   SOLE   3,314 0 0
GRACO INC COM 384109104 106 1,520 SH   SOLE   1,520 0 0
GRAHAM HLDGS CO COM CL B 384637104 106 180 SH   SOLE   180 0 0
MERCURY GENL CORP NEW COM 589400100 106 1,900 SH   SOLE   1,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 106 1,285 SH   SOLE   1,285 0 0
CARVANA CO CL A 146869102 105 2,267 SH   SOLE   2,267 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33742D105 105 633 SH   SOLE   633 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 104 17,082 SH   SOLE   17,082 0 0
BIG LOTS INC COM 089302103 104 2,404 SH   SOLE   2,404 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 104 1,742 SH   SOLE   1,742 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 104 2,865 SH   SOLE   2,865 0 0
LENNOX INTL INC COM 526107107 104 354 SH   SOLE   354 0 0
OMEROS CORP COM 682143102 104 7,545 SH   SOLE   7,545 0 0
ROCKWELL AUTOMATION INC COM 773903109 104 356 SH   SOLE   356 0 0
WIX COM LTD SHS M98068105 104 528 SH   SOLE   528 0 0
AMCOR PLC ORD G0250X107 103 8,856 SH   SOLE   8,856 0 0
AMER STATES WTR CO COM 029899101 103 1,204 SH   SOLE   1,204 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 103 1,929 SH   SOLE   1,929 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 103 3,944 SH   SOLE   3,944 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 103 242 SH   SOLE   242 0 0
NUTRIEN LTD COM 67077M108 102 1,573 SH   SOLE   1,573 0 0
WESTERN ALLIANCE BANCORP COM 957638109 102 924 SH   SOLE   924 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 102 1,317 SH   SOLE   1,317 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 101 8,164 SH   SOLE   8,164 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 100 1,118 SH   SOLE   1,118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 521 SH   SOLE   521 0 0
JETBLUE AWYS CORP COM 477143101 100 6,534 SH   SOLE   6,534 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 100 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 100 2,275 SH   SOLE   2,275 0 0