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

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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 104,723,000 764,628 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,991,000 653,545 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,184,000 501,000 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,721,000 430,191 SH   SOLE   0 0 0
VERU INC COM 92536C103 2,707,000 335,468 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 8,280,000 297,007 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,803,000 276,378 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,259,000 272,792 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,534,000 268,753 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 10,235,000 248,230 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8,833,000 246,343 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,080,000 245,365 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3,430,000 230,828 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,940,000 228,826 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,265,000 226,022 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,615,000 218,709 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,167,000 217,146 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,714,000 216,933 SH   SOLE   0 0 0
AT&T INC COM 00206R102 6,132,000 213,054 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,817,000 209,321 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,742,000 207,585 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,327,000 194,977 SH   SOLE   0 0 0
PFIZER INC COM 717081103 7,116,000 181,717 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,634,000 175,031 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 8,445,000 159,342 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 4,663,000 152,128 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 40,730,000 150,351 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,753,000 142,683 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,723,000 141,240 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,138,000 133,231 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,193,000 117,093 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,224,000 115,236 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,304,000 111,828 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,584,000 110,535 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 16,270,000 104,606 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,843,000 101,072 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,427,000 100,985 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,920,000 99,800 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,181,000 99,576 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 404,000 99,458 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,312,000 99,053 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,972,000 98,374 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 6,095,000 96,622 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 447,000 95,194 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 5,021,000 92,796 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 4,413,000 92,559 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 7,145,000 91,879 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,333,000 91,459 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,881,000 90,762 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,412,000 89,853 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,443,000 86,889 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,658,000 86,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,864,000 85,560 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,600,000 85,428 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,338,000 83,975 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2,363,000 83,885 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 3,787,000 83,608 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,668,000 83,146 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,704,000 82,016 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,060,000 77,972 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 10,338,000 76,620 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,635,000 76,012 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 13,350,000 75,950 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,678,000 75,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2,373,000 75,743 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 1,404,000 71,884 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,612,000 71,332 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 3,891,000 71,089 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 637,000 70,490 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 5,871,000 70,362 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 11,550,000 70,110 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 517,000 69,829 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,587,000 69,633 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 24,078,000 69,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,214,000 69,013 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,565,000 68,315 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 15,823,000 67,671 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 622,000 64,740 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 382,000 64,165 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7,218,000 64,083 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,031,000 63,082 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,560,000 61,358 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,420,000 61,291 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,834,000 61,289 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,992,000 60,554 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,968,000 60,335 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,042,000 60,280 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,432,000 60,196 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,696,000 59,106 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,510,000 58,799 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 310,000 58,309 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,561,000 57,866 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,072,000 56,461 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 130,000 56,040 SH   SOLE   0 0 0
NIKE INC CL B 654106103 8,620,000 55,795 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 6,090,000 54,470 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,573,000 54,430 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 430,000 54,328 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,924,000 53,516 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,184,000 53,452 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,588,000 52,233 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 5,967,000 51,468 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,726,000 50,850 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,626,000 50,701 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,986,000 48,192 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,626,000 47,917 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,150,000 47,570 SH   SOLE   0 0 0
WALMART INC COM 931142103 6,689,000 47,436 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,554,000 46,885 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 912,000 46,579 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,661,000 46,279 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 483,000 46,255 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,119,000 46,191 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,487,000 45,001 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 4,301,000 44,280 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 768,000 43,528 SH   SOLE   0 0 0
SONOS INC COM 83570H108 1,533,000 43,527 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,113,000 43,220 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 343,000 42,540 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,009,000 42,397 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 788,000 42,288 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,329,000 42,262 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,717,000 41,917 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,282,000 41,882 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 939,000 41,876 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,967,000 41,749 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 563,000 40,280 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 829,000 40,263 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,296,000 40,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,947,000 40,126 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 502,000 39,978 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,621,000 39,974 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,988,000 39,921 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,718,000 39,506 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,891,000 39,372 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,320,000 39,347 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,845,000 39,116 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 2,034,000 38,989 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,591,000 38,672 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,198,000 38,597 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,062,000 38,283 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,880,000 38,121 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,620,000 38,052 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 5,070,000 37,900 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 902,000 37,613 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,566,000 37,567 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,980,000 37,301 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,324,000 37,252 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,907,000 37,177 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1,825,000 37,150 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,266,000 36,800 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 668,000 36,712 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 11,644,000 36,515 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,490,000 36,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,207,000 36,355 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 596,000 36,246 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 250,000 36,208 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 809,000 36,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,459,000 35,920 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,438,000 35,908 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 873,000 35,430 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,789,000 34,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,083,000 34,752 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,072,000 34,427 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,322,000 34,383 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,305,000 34,071 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,363,000 34,052 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,567,000 34,045 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,126,000 33,929 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,658,000 33,613 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,765,000 33,550 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 507,000 33,447 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,160,000 33,437 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 523,000 33,182 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 7,657,000 33,147 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 848,000 33,075 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,331,000 32,947 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,926,000 32,916 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,648,000 32,879 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,362,000 32,093 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,152,000 31,750 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,153,000 31,725 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,216,000 31,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,538,000 31,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,993,000 31,514 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,662,000 31,201 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 738,000 31,159 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 415,000 31,113 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,892,000 31,073 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 803,000 30,958 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,178,000 30,946 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 299,000 30,866 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,820,000 30,757 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 548,000 30,695 SH   SOLE   0 0 0
BOEING CO COM 097023105 7,332,000 30,606 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 124,000 30,600 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,439,000 30,285 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,949,000 30,251 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 630,000 29,981 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 205,000 29,959 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 403,000 29,846 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,925,000 29,627 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,528,000 29,181 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,553,000 28,621 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,395,000 28,389 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278,000 28,070 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,678,000 28,031 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 235,000 28,030 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 659,000 27,777 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 475,000 27,751 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,179,000 27,738 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,289,000 27,567 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 38,000 27,312 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 14,000 27,200 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 255,000 27,095 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,447,000 27,051 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,719,000 26,976 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,590,000 26,954 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,828,000 26,897 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,449,000 26,674 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,109,000 26,453 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 35,000 26,274 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 6,405,000 26,219 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 279,000 26,212 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,882,000 25,937 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,224,000 25,670 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 441,000 25,615 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 670,000 25,498 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,522,000 25,471 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,208,000 25,373 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,487,000 25,364 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 236,000 25,070 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 925,000 24,934 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 382,000 24,927 SH   SOLE   0 0 0
DOW INC COM 260557103 1,572,000 24,838 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 930,000 24,738 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 970,000 24,676 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 531,000 24,628 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,306,000 24,596 SH   SOLE   0 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 320,000 22,637 SH   SOLE   0 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,279,000 22,206 SH   SOLE   0 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,051,000 21,898 SH   SOLE   0 0 0
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ISHARES TR MSCI USA SMCP MN 46435G433 819,000 21,524 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 390,000 21,398 SH   SOLE   0 0 0
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PENN NATL GAMING INC COM 707569109 1,620,000 21,179 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,168,000 21,177 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,442,000 21,175 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 939,000 21,162 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 558,000 21,151 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,903,000 20,943 SH   SOLE   0 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 298,000 20,911 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 129,000 20,822 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,769,000 20,820 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 476,000 20,811 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 274,000 20,706 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 237,000 20,703 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,875,000 20,693 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 699,000 20,557 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,818,000 20,435 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 542,000 20,425 SH   SOLE   0 0 0
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LOWES COS INC COM 548661107 3,909,000 20,153 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 2,978,000 20,095 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,402,000 20,034 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,558,000 20,011 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,243,000 19,904 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,817,000 19,819 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 161,000 19,500 SH   SOLE   0 0 0
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NEWELL BRANDS INC COM 651229106 534,000 19,445 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 396,000 19,434 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,173,000 19,204 SH   SOLE   0 0 0
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SANOFI SPONSORED ADR 80105N105 1,006,000 19,098 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 185,000 19,061 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 839,000 19,042 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 220,000 18,926 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 596,000 18,749 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,015,000 18,716 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,201,000 18,706 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 166,000 18,671 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 785,000 18,551 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 34,000 18,500 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,265,000 18,425 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 143,000 18,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 335,000 18,334 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 486,000 18,279 SH   SOLE   0 0 0
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LILLY ELI & CO COM 532457108 4,187,000 18,244 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 12,000 18,000 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,459,000 17,988 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 145,000 17,958 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,122,000 17,881 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 155,000 17,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 898,000 17,652 SH   SOLE   0 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 6,429,000 17,609 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 373,000 17,586 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,152,000 17,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 689,000 17,523 SH   SOLE   0 0 0
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PPL CORP COM 69351T106 487,000 17,404 SH   SOLE   0 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 95,000 17,338 SH   SOLE   0 0 0
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GARMIN LTD SHS H2906T109 2,486,000 17,187 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 223,000 17,031 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 268,000 17,002 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 968,000 16,990 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 446,000 16,877 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,363,000 16,864 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 590,000 16,624 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 771,000 16,591 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 715,000 16,537 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 278,000 16,397 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 990,000 16,351 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,576,000 16,301 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 55,830,000 16,229 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 448,000 16,218 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,906,000 16,182 SH   SOLE   0 0 0
PCM FD INC COM 69323T101 192,000 16,177 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 903,000 16,161 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 352,000 16,094 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 585,000 16,077 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 50,000 16,000 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,672,000 15,917 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 652,000 15,898 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,461,000 15,843 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 801,000 15,821 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,752,000 15,808 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 326,000 15,755 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 331,000 15,739 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 441,000 15,655 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,009,000 15,648 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,976,000 15,524 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 438,000 15,493 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 686,000 15,488 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 927,000 15,468 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3,734,000 15,448 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 697,000 15,403 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 67,000 15,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,648,000 15,339 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 390,000 15,309 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 804,000 15,159 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,049,000 15,152 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 12,094,000 15,116 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 160,000 15,063 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 152,000 15,014 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 462,000 15,000 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,367,000 14,981 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 316,000 14,895 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,467,000 14,805 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 177,000 14,785 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 227,000 14,740 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 628,000 14,722 SH   SOLE   0 0 0
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CRONOS GROUP INC COM 22717L101 126,000 14,683 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 786,000 14,530 SH   SOLE   0 0 0
TESLA INC COM 88160R101 9,871,000 14,523 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 975,000 14,458 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 866,000 14,316 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63,000 14,309 SH   SOLE   0 0 0
AFLAC INC COM 001055102 757,000 14,101 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 522,000 14,072 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 410,000 14,027 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 160,000 14,000 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108 80,000 14,000 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 24,000 14,000 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 9,000 14,000 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 2,134,000 13,933 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,054,000 13,907 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 1,096,000 13,879 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,662,000 13,829 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 361,000 13,751 SH   SOLE   0 0 0
POWERFLEET INC COM 73931J109 99,000 13,750 SH   SOLE   0 0 0
HP INC COM 40434L105 415,000 13,730 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 210,000 13,700 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,906,000 13,588 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 363,000 13,587 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 300,000 13,443 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,304,000 13,416 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 782,000 13,414 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 3,262,000 13,378 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 572,000 13,373 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163,000 13,361 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 124,000 13,300 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 430,000 13,200 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 730,000 13,187 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 1,209,000 13,164 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 203,000 13,137 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,342,000 13,115 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 180,000 13,074 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 247,000 13,021 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 97,000 13,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,954,000 12,966 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 116,000 12,930 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 131,000 12,900 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 947,000 12,876 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 86,000 12,848 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 616,000 12,824 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 465,000 12,793 SH   SOLE   0 0 0
CERUS CORP COM 157085101 75,000 12,756 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,624,000 12,688 SH   SOLE   0 0 0
V F CORP COM 918204108 1,038,000 12,651 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 178,000 12,622 SH   SOLE   0 0 0
3M CO COM 88579Y101 2,498,000 12,575 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 973,000 12,567 SH   SOLE   0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 51,000 12,550 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 286,000 12,388 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 180,000 12,312 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 98,000 12,268 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 180,000 12,212 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 108,000 12,141 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 111,000 12,132 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 97,000 12,120 SH   SOLE   0 0 0
EBAY INC. COM 278642103 851,000 12,115 SH   SOLE   0 0 0
II-VI INC COM 902104108 879,000 12,109 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 6,373,000 12,066 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,116,000 12,060 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 256,000 12,054 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 807,000 12,032 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 143,000 12,000 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 240,000 12,000 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 300,000 11,944 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 722,000 11,942 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 905,000 11,861 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 166,000 11,851 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 203,000 11,801 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,823,000 11,784 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 160,000 11,769 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 183,000 11,760 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,351,000 11,747 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,108,000 11,653 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,655,000 11,625 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 368,000 11,625 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 175,000 11,528 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,641,000 11,523 SH   SOLE   0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 148,000 11,500 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,459,000 11,448 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 435,000 11,412 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,414,000 11,388 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 886,000 11,342 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 922,000 11,334 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 260,000 11,334 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 297,000 11,295 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 560,000 11,273 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 229,000 11,251 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 122,000 11,191 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 223,000 11,152 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 756,000 11,143 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 113,000 11,077 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,071,000 11,073 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 170,000 11,035 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60,000 11,021 SH   SOLE   0 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 182,000 11,000 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 67,000 11,000 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,000 11,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 6,000 11,000 SH   SOLE   0 0 0
GOLD STD VENTURES CORP COM 380738104 6,000 11,000 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 4,327,000 10,977 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 96,000 10,966 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 881,000 10,941 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,332,000 10,891 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,183,000 10,798 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,014,000 10,785 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 574,000 10,762 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 170,000 10,723 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,028,000 10,686 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 723,000 10,652 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 848,000 10,638 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 913,000 10,633 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 324,000 10,594 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 477,000 10,554 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 329,000 10,510 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 133,000 10,500 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 187,000 10,490 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 56,000 10,463 SH   SOLE   0 0 0
EDISON INTL COM 281020107 605,000 10,461 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 504,000 10,350 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,356,000 10,272 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 312,000 10,263 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 313,000 10,262 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,884,000 10,233 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,052,000 10,222 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 380,000 10,208 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 603,000 10,186 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,365,000 10,159 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 195,000 10,122 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 437,000 10,096 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 295,000 10,077 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 222,000 10,046 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,409,000 10,029 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,803,000 10,019 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 62,000 10,004 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 66,000 10,000 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 29,000 10,000 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 27,000 10,000 SH   SOLE   0 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 9,000 10,000 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 258,000 10,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,255,000 9,968 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 729,000 9,941 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,164,000 9,935 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,865,000 9,906 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 811,000 9,897 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 674,000 9,887 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 304,000 9,848 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 995,000 9,759 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 461,000 9,757 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 815,000 9,730 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,148,000 9,704 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 241,000 9,617 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,314,000 9,606 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 391,000 9,588 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 815,000 9,495 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 262,000 9,475 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 233,000 9,475 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376,000 9,446 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,011,000 9,426 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 482,000 9,400 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 329,000 9,396 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,790,000 9,383 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 252,000 9,208 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 827,000 9,011 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 954,000 9,000 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 435,000 8,953 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 676,000 8,897 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 775,000 8,799 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 832,000 8,788 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 535,000 8,732 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,470,000 8,661 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 895,000 8,645 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,103,000 8,453 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 456,000 8,377 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 250,000 8,248 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 447,000 8,177 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 363,000 8,110 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 590,000 8,105 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 252,000 8,102 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,207,000 8,059 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,221,000 8,000 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404,000 8,000 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,156,000 7,941 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 203,000 7,921 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 715,000 7,914 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 290,000 7,879 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 820,000 7,874 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 748,000 7,796 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 644,000 7,777 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,542,000 7,765 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,522,000 7,721 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 859,000 7,583 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 432,000 7,569 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,195,000 7,533 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 2,011,000 7,494 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 384,000 7,490 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 384,000 7,486 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,388,000 7,461 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 392,000 7,420 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 312,000 7,417 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 277,000 7,335 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,695,000 7,326 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 534,000 7,235 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291,000 7,199 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 469,000 7,198 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 344,000 7,118 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 701,000 7,115 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 561,000 7,104 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 298,000 7,075 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 430,000 6,921 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 445,000 6,864 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 16,682,000 6,832 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 315,000 6,823 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 472,000 6,817 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 309,000 6,680 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 903,000 6,670 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 590,000 6,650 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,303,000 6,582 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 814,000 6,564 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 334,000 6,555 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 358,000 6,553 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 341,000 6,419 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 866,000 6,414 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 903,000 6,376 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,902,000 6,375 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 372,000 6,373 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 673,000 6,363 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 299,000 6,319 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109 309,000 6,196 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 501,000 6,127 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,333,000 6,110 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367,000 6,058 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 467,000 6,012 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 983,000 6,007 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 202,000 6,000 SH   SOLE   0 0 0
STEM INC COM 85859N102 215,000 5,970 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 374,000 5,903 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 223,000 5,852 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 897,000 5,820 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 886,000 5,817 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 578,000 5,815 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 460,000 5,745 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 271,000 5,705 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 228,000 5,700 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 466,000 5,660 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,316,000 5,625 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,975,000 5,600 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 218,000 5,599 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 255,000 5,553 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 241,000 5,544 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 523,000 5,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 240,000 5,497 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 464,000 5,439 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 436,000 5,439 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 282,000 5,352 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 620,000 5,316 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 378,000 5,303 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 445,000 5,282 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 340,000 5,260 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 772,000 5,199 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,122,000 5,190 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 829,000 5,184 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 206,000 5,154 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 362,000 5,151 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 411,000 5,150 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,027,000 5,129 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 356,000 5,105 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 525,000 5,068 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 286,000 5,023 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,388,000 4,963 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,220,000 4,949 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 554,000 4,928 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 245,000 4,910 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 511,000 4,899 SH   SOLE   0 0 0
XILINX INC COM 983919101 708,000 4,893 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 688,000 4,887 SH   SOLE   0 0 0
MASCO CORP COM 574599106 286,000 4,850 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 215,000 4,835 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,772,000 4,789 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,958,000 4,771 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,025,000 4,738 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 234,000 4,710 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,526,000 4,706 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 755,000 4,693 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,278,000 4,689 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 337,000 4,676 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,097,000 4,670 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 253,000 4,646 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 210,000 4,591 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,215,000 4,577 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 458,000 4,539 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 325,000 4,537 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 563,000 4,536 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 311,000 4,468 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 523,000 4,459 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 379,000 4,393 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 511,000 4,379 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 391,000 4,373 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,192,000 4,345 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 309,000 4,338 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,250,000 4,325 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 584,000 4,318 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,091,000 4,307 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 384,000 4,265 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 402,000 4,211 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 605,000 4,180 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 273,000 4,141 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 245,000 4,134 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,508,000 4,131 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 806,000 4,131 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 230,000 4,077 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 820,000 4,000 SH   SOLE   0 0 0
DOVER CORP COM 260003108 598,000 3,970 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 369,000 3,961 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 728,000 3,953 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 445,000 3,935 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 293,000 3,929 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 487,000 3,918 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 423,000 3,914 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,055,000 3,907 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,014,000 3,903 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 417,000 3,884 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 623,000 3,867 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 489,000 3,864 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 612,000 3,852 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 742,000 3,838 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 337,000 3,829 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 437,000 3,798 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 992,000 3,781 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 949,000 3,776 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 660,000 3,761 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 242,000 3,756 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 318,000 3,739 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 223,000 3,697 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 825,000 3,689 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,171,000 3,683 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 271,000 3,673 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 497,000 3,641 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223,000 3,574 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 354,000 3,554 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 364,000 3,529 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 921,000 3,510 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 862,000 3,490 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 617,000 3,488 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 225,000 3,459 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354,000 3,454 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 334,000 3,438 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 328,000 3,394 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 803,000 3,362 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 578,000 3,355 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 297,000 3,321 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 332,000 3,280 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 799,000 3,277 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 345,000 3,272 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216,000 3,216 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 355,000 3,213 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570,000 3,206 SH   SOLE   0 0 0
BRINKS CO COM 109696104 246,000 3,201 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 337,000 3,194 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 231,000 3,178 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 362,000 3,164 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 201,000 3,158 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 504,000 3,111 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 410,000 3,097 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 206,000 3,057 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314,000 3,049 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 255,000 3,041 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 302,000 3,036 SH   SOLE   0 0 0
CHEGG INC COM 163092109 251,000 3,026 SH   SOLE   0 0 0
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