UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MERCER GLOBAL ADVISORS INC /ADV
Address:
1200 17TH STREET
SUITE 500
DENVER, CO 80202
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kirk Bjorn
Title:
M&A Integration Portfolio Manager
Phone:
720-735-7694


Signature, Place, and Date of Signing:

Kirk Bjorn
                         [Signature]
Denver, COLORADO
                 [City, State]
02-04-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1795
Form 13F Information table Value Total:
16195526
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD BD INDEX FDSSHORT TRM BOND921937827637,9787,892,833SHSOLE7,892,833 0 0
ISHARES TRMSCI USA QLT FCT46432F339536,7163,687,253SHSOLE3,687,253 0 0
ISHARES TRMSCI USA MMENTM46432F396533,8212,935,984SHSOLE2,935,984 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201513,3644,510,317SHSOLE4,510,317 0 0
ISHARES TRCORE US AGGBD ET464287226477,8874,189,051SHSOLE4,189,051 0 0
APPLE INCCOM037833100469,3262,643,048SHSOLE2,643,048 0 0
ISHARES TRMSCI USA VALUE46432F388463,3784,232,919SHSOLE4,232,919 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP B92206C409378,4844,657,689SHSOLE4,657,689 0 0
ISHARES TRCORE S&P500 ETF464287200346,176725,751SHSOLE725,751 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805342,3658,807,942SHSOLE8,807,942 0 0
ISHARES TRMSCI INTL QUALTY46434V456261,4656,639,549SHSOLE6,639,549 0 0
MICROSOFT CORPCOM594918104254,553756,878SHSOLE756,878 0 0
ISHARES TRMSCI USA SML CP46434V290250,0644,367,926SHSOLE4,367,926 0 0
ISHARES TRMSCI INTL MOMENT46434V449237,8996,255,557SHSOLE6,255,557 0 0
ISHARES TRMSCI INTL VLU FT46435G409236,6369,301,711SHSOLE9,301,711 0 0
SPDR SER TRNUVEEN BLMBRG SR78468R739235,4824,788,165SHSOLE4,788,165 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103228,441480,968SHSOLE480,968 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401194,6433,764,855SHSOLE3,764,855 0 0
ISHARES TRNATIONAL MUN ETF464288414192,0851,651,915SHSOLE1,651,915 0 0
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407190,0443,445,321SHSOLE3,445,321 0 0
ISHARES INCMSCI EMERG MKT46434G889186,4223,646,042SHSOLE3,646,042 0 0
ISHARES TRMSCI USA MIN VOL46429B697169,4822,094,951SHSOLE2,094,951 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708139,5884,818,375SHSOLE4,818,375 0 0
ISHARES TRSHRT NAT MUN ETF464288158128,8551,200,103SHSOLE1,200,103 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706113,0123,815,408SHSOLE3,815,408 0 0
EOG RES INCCOM26875P101112,8201,270,065SHSOLE1,270,065 0 0
AMAZON COM INCCOM023135106111,03933,302SHSOLE33,302 0 0
ISHARES TRS&P 500 GRWT ETF464287309109,4251,307,813SHSOLE1,307,813 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807100,1603,051,808SHSOLE3,051,808 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640696,785863,301SHSOLE863,301 0 0
ISHARES TRRUS 1000 GRW ETF46428761493,232305,088SHSOLE305,088 0 0
PIMCO ETF TRACTIVE BD ETF72201R77592,965849,695SHSOLE849,695 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460792,019898,620SHSOLE898,620 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60989,7951,889,631SHSOLE1,889,631 0 0
HOME DEPOT INCCOM43707610286,196207,696SHSOLE207,696 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,146288,115SHSOLE288,115 0 0
ISHARES TRMSCI EAFE MIN VL46429B68984,6201,102,249SHSOLE1,102,249 0 0
ALPHABET INC CAP STKCL A02079K30582,90728,618SHSOLE28,618 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50876,1551,813,214SHSOLE1,813,214 0 0
FACEBOOK INCCL A30303M10273,829219,500SHSOLE219,500 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B80852483971,8251,332,566SHSOLE1,332,566 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410271,511632,787SHSOLE632,787 0 0
ALPHABET INC CAP STKCL C02079K10769,31423,954SHSOLE23,954 0 0
TESLA INCCOM88160R10163,35859,954SHSOLE59,954 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884463,109367,447SHSOLE367,447 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50062,1681,036,307SHSOLE1,036,307 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450861,162760,436SHSOLE760,436 0 0
ISHARES TRCORE MSCI EAFE46432F84260,284807,666SHSOLE807,666 0 0
VANGUARD INDEX FDSGROWTH ETF92290873659,044183,995SHSOLE183,995 0 0
JOHNSON & JOHNSONCOM47816010459,005344,918SHSOLE344,918 0 0
UNITEDHEALTH GROUP INCCOM91324P10258,459116,420SHSOLE116,420 0 0
EXXON MOBIL CORPCOM30231G10255,539907,652SHSOLE907,652 0 0
CISCO SYS INCCOM17275R10250,880802,897SHSOLE802,897 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV M92194385850,407987,203SHSOLE987,203 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND TOTAL BND MRKT92193783546,849552,796SHSOLE552,796 0 0
VANGUARD INDEX FDSVALUE ETF92290874446,755317,826SHSOLE317,826 0 0
NVIDIA CORPORATIONCOM67066G10446,234157,200SHSOLE157,200 0 0
NIKE INCCL B65410610344,872269,229SHSOLE269,229 0 0
ISHARES TRCORE S&P SCP ETF46428780444,218386,153SHSOLE386,153 0 0
PFIZER INCCOM71708110344,104746,886SHSOLE746,886 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875143,749193,572SHSOLE193,572 0 0
INVESCO QQQ TRUNIT SER 146090E10342,593107,058SHSOLE107,058 0 0
JPMORGAN CHASE & COCOM46625H10042,474268,231SHSOLE268,231 0 0
SPDR SER TRBLOMBERG BRC INT78464A33441,6731,371,292SHSOLE1,371,292 0 0
INTEL CORPCOM45814010041,571807,205SHSOLE807,205 0 0
PROCTER AND GAMBLE COCOM74271810941,512253,771SHSOLE253,771 0 0
ABBVIE INCCOM00287Y10940,149296,519SHSOLE296,519 0 0
ISHARES TRMSCI USA SMCP MN46435G43339,2071,003,005SHSOLE1,003,005 0 0
APPLIED MATLS INCCOM03822210538,652245,629SHSOLE245,629 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876937,314154,548SHSOLE154,548 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73037,093169,491SHSOLE169,491 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88036,6091,402,119SHSOLE1,402,119 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430035,731218,208SHSOLE218,208 0 0
ACCENTURE PLC IRELAND SHS CLASS ASHSG1151C10135,62585,935SHSOLE85,935 0 0
WALMART INCCOM93114210333,916234,408SHSOLE234,408 0 0
ISHARES TRISHS 1-5YR INVS46428864633,902629,216SHSOLE629,216 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479733,826418,481SHSOLE418,481 0 0
ISHARES TRUS TREAS BD ETF46429B26732,6151,222,448SHSOLE1,222,448 0 0
BK OF AMERICA CORPCOM06050510431,962718,415SHSOLE718,415 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836331,89573,057SHSOLE73,057 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70231,42168,580SHSOLE68,580 0 0
ORACLE CORPCOM68389X10530,814353,324SHSOLE353,324 0 0
ASSETMARK FINL HLDGS INCCOM04546L10630,5621,166,044SHSOLE1,166,044 0 0
ISHARES TRMSCI ACWI EX US46428824029,806536,079SHSOLE536,079 0 0
VISA INCCOM CL A92826C83929,475136,012SHSOLE136,012 0 0
DANAHER CORPORATIONCOM23585110229,34989,205SHSOLE89,205 0 0
QUALCOMM INCCOM74752510328,529156,005SHSOLE156,005 0 0
ISHARES TRRUSSELL 3000 ETF46428768928,517102,764SHSOLE102,764 0 0
ISHARES TRCORE S&P TTL STK46428715027,453256,614SHSOLE256,614 0 0
TARGET CORPCOM87612E10627,092117,059SHSOLE117,059 0 0
ISHARES TRSELECT DIVID ETF46428716826,904219,460SHSOLE219,460 0 0
ISHARES TRRUS 1000 ETF46428762226,750101,162SHSOLE101,162 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI46137V61326,173152,432SHSOLE152,432 0 0
MCDONALDS CORPCOM58013510126,14197,515SHSOLE97,515 0 0
COSTCO WHSL CORPCOM22160K10525,87145,572SHSOLE45,572 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87025,469274,566SHSOLE274,566 0 0
SPDR GOLD TRGOLD SHS78463V10725,132147,004SHSOLE147,004 0 0
ISHARES TRCORE DIV GRWTH46434V62124,695444,312SHSOLE444,312 0 0
EMERSON ELEC COCOM29101110424,611264,719SHSOLE264,719 0 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80424,479434,330SHSOLE434,330 0 0
ABBOTT LABSCOM00282410024,293172,607SHSOLE172,607 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77124,108456,239SHSOLE456,239 0 0
ISHARES TRUS HLTHCR PR ETF46428882824,08082,954SHSOLE82,954 0 0
SCHWAB STRATEGIC TRSHT TM US TRES80852486224,057473,094SHSOLE473,094 0 0
LOWES COS INCCOM54866110723,84392,245SHSOLE92,245 0 0
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77523,817325,801SHSOLE325,801 0 0
UNION PAC CORPCOM90781810823,72994,188SHSOLE94,188 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487023,647376,006SHSOLE376,006 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610223,50535,227SHSOLE35,227 0 0
PHILIP MORRIS INTL INCCOM71817210923,487247,237SHSOLE247,237 0 0
COMCAST CORPCL A20030N10123,394464,802SHSOLE464,802 0 0
ISHARES TRESG AWR MSCI USA46435G42523,326216,184SHSOLE216,184 0 0
AMPHENOL CORPCL A03209510123,139264,568SHSOLE264,568 0 0
LEGG MASON ETFINVT TR WESTN ASET TTL52468L81023,055878,948SHSOLE878,948 0 0
CVS HEALTH CORPCOM12665010023,005223,006SHSOLE223,006 0 0
ISHARES TR0-5YR HI YL CP46434V40722,996507,634SHSOLE507,634 0 0
DISNEY WALT COCOM DISNEY25468710622,775147,042SHSOLE147,042 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64922,140747,472SHSOLE747,472 0 0
MASTERCARD INCORPORATEDCL A57636Q10422,10461,517SHSOLE61,517 0 0
VANGUARD INDEX FDSMID CAP ETF92290862921,94486,132SHSOLE86,132 0 0
LAM RESEARCH CORPCOM51280710821,85330,388SHSOLE30,388 0 0
ISHARES TREAFE VALUE ETF46428887721,815432,920SHSOLE432,920 0 0
HP INCCOM40434L10521,724576,690SHSOLE576,690 0 0
VANGUARD INDEX FDSSM CP VAL ETF92290861121,685121,247SHSOLE121,247 0 0
CHEVRON CORPCOM16676410020,949178,520SHSOLE178,520 0 0
ARK ETF TRINNOVATION ETF00214Q10420,935221,322SHSOLE221,322 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82120,770254,756SHSOLE254,756 0 0
INVESCO EXCH TRADED FD TRII EMRNG MKT46138E78420,253768,632SHSOLE768,632 0 0
GREAT SOUTHN BANCORP INC COM39090510720,250341,775SHSOLE341,775 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88720,234402,275SHSOLE402,275 0 0
RAYMOND JAMES FINL INCCOM75473010920,221201,409SHSOLE201,409 0 0
PEPSICO INCCOM71344810820,081115,602SHSOLE115,602 0 0
SPDR SER TRS&P DIVID ETF78464A76319,953154,530SHSOLE154,530 0 0
ISHARES TR0-5 YR TIPS ETF46429B74719,952188,440SHSOLE188,440 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR M92204285819,895402,249SHSOLE402,249 0 0
MORGAN STANLEYCOM61744644819,824201,960SHSOLE201,960 0 0
EATON CORP PLC SHSSHSG2918310319,821114,689SHSOLE114,689 0 0
VERIZON COMMUNICATIONS INCCOM92343V10419,812381,300SHSOLE381,300 0 0
UNITED PARCEL SERVICE INCCL B91131210619,71291,965SHSOLE91,965 0 0
JOHNSON CTLS INTL PLC SHSSHSG5150210519,502239,842SHSOLE239,842 0 0
ISHARES TRMSCI EAFE ETF46428746519,150243,387SHSOLE243,387 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419,006179,620SHSOLE179,620 0 0
ISHARES TRRUS 1000 VAL ETF46428759818,759111,705SHSOLE111,705 0 0
CONOCOPHILLIPSCOM20825C10418,692258,964SHSOLE258,964 0 0
VANGUARD INDEX FDSSML CP GRW ETF92290859518,16864,473SHSOLE64,473 0 0
ISHARES TRU.S. MED DVC ETF46428881017,657268,145SHSOLE268,145 0 0
ISHARES GOLD TRISHARES46428520417,564504,569SHSOLE504,569 0 0
ISHARES TRBROAD USD HIGH46435U85317,346421,126SHSOLE421,126 0 0
CBRE GROUP INCCL A12504L10917,157158,119SHSOLE158,119 0 0
LILLY ELI & COCOM53245710817,09561,889SHSOLE61,889 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP46137V23317,02346,121SHSOLE46,121 0 0
ISHARES TRESG AW MSCI EAFE46435G51616,902212,712SHSOLE212,712 0 0
MERCK & CO. INCCOM58933Y10516,883220,290SHSOLE220,290 0 0
BROADCOM INCCOM11135F10116,35824,583SHSOLE24,583 0 0
COCA COLA COCOM19121610016,352276,167SHSOLE276,167 0 0
NVR INCCOM62944T10516,0072,709SHSOLE2,709 0 0
TEXAS INSTRS INCCOM88250810415,84584,071SHSOLE84,071 0 0
KROGER COCOM50104410115,745347,872SHSOLE347,872 0 0
STARBUCKS CORPCOM85524410915,698134,209SHSOLE134,209 0 0
INTERPUBLIC GROUP COS INCCOM46069010015,636417,522SHSOLE417,522 0 0
AT&T INCCOM00206R10215,359624,337SHSOLE624,337 0 0
WISDOMTREE TRYIELD ENHANCD US97717X51115,296295,967SHSOLE295,967 0 0
SCHWAB CHARLES CORPCOM80851310515,214180,909SHSOLE180,909 0 0
MID-AMER APT CMNTYS INCCOM59522J10315,11565,878SHSOLE65,878 0 0
TYSON FOODS INCCL A90249410315,053172,703SHSOLE172,703 0 0
TOYOTA MOTOR CORPSP ADR REP2COM89233130715,01981,051SHSOLE81,051 0 0
SALESFORCE INCCOM79466L30214,91158,676SHSOLE58,676 0 0
ISHARES INCCORE MSCI EMKT46434G10314,849248,060SHSOLE248,060 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855314,634126,145SHSOLE126,145 0 0
NEXTERA ENERGY INCCOM65339F10114,256152,702SHSOLE152,702 0 0
ISHARES TRPFD AND INCM SEC46428868713,957353,967SHSOLE353,967 0 0
MICRON TECHNOLOGY INCCOM59511210313,693146,995SHSOLE146,995 0 0
TRINET GROUP INCCOM89628810713,634143,128SHSOLE143,128 0 0
CATERPILLAR INC DELCOM14912310113,60365,798SHSOLE65,798 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851213,55590,167SHSOLE90,167 0 0
FEDEX CORPCOM31428X10613,45852,035SHSOLE52,035 0 0
ISHARES TRUS AER DEF ETF46428876013,301129,411SHSOLE129,411 0 0
ANTHEM INCCOM03675210313,22928,539SHSOLE28,539 0 0
D R HORTON INCCOM23331A10913,151121,266SHSOLE121,266 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,144152,731SHSOLE152,731 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30213,117479,419SHSOLE479,419 0 0
ISHARES TRRUSEL 2500 ETF46435G26812,946195,028SHSOLE195,028 0 0
ISHARES TRRUSSELL 2000 ETF46428765512,88357,914SHSOLE57,914 0 0
ARCHER DANIELS MIDLAND COCOM03948310212,834189,878SHSOLE189,878 0 0
ISHARES TRCORE S&P MCP ETF46428750712,81545,271SHSOLE45,271 0 0
HCA HEALTHCARE INCCOM40412C10112,78549,764SHSOLE49,764 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010112,73995,309SHSOLE95,309 0 0
INVESCO EXCH TRADED FD TRII SR LN ETF46138G50812,583569,372SHSOLE569,372 0 0
GARMIN LTD SHSSHSH2906T10912,57192,322SHSOLE92,322 0 0
AMGEN INCCOM03116210012,34754,881SHSOLE54,881 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,313138,788SHSOLE138,788 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312,30770,780SHSOLE70,780 0 0
NETFLIX INCCOM64110L10612,22420,291SHSOLE20,291 0 0
ISHARES TR1 3 YR TREAS BD46428745712,184142,442SHSOLE142,442 0 0
ISHARES TRINTL SEL DIV ETF46428844812,175390,484SHSOLE390,484 0 0
KLA CORPCOM NEW48248010012,14628,238SHSOLE28,238 0 0
QORVO INCCOM74736K10112,07777,221SHSOLE77,221 0 0
ISHARES TRESG AWR US AGRGT46435U54912,044218,188SHSOLE218,188 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010711,829335,389SHSOLE335,389 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510411,763170,373SHSOLE170,373 0 0
NUCOR CORPCOM67034610511,465100,440SHSOLE100,440 0 0
ALLSTATE CORPCOM02000210111,42097,066SHSOLE97,066 0 0
NOVO-NORDISK A SADR67010020511,335101,208SHSOLE101,208 0 0
ISHARES TRIBONDS DEC25 ETF46434VBD111,296427,570SHSOLE427,570 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83311,247110,743SHSOLE110,743 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,21219,772SHSOLE19,772 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511,209287,055SHSOLE287,055 0 0
MCKESSON CORPCOM58155Q10311,17744,964SHSOLE44,964 0 0
DOLLAR GEN CORPCOM25667710511,09747,057SHSOLE47,057 0 0
NORTHROP GRUMMAN CORPCOM66680710211,07828,620SHSOLE28,620 0 0
ISHARES TRBARCLAYS 7 10 YR46428744011,07496,297SHSOLE96,297 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX92204277511,063180,529SHSOLE180,529 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863710,95449,563SHSOLE49,563 0 0
CINCINNATI FINL CORPCOM17206210110,95196,121SHSOLE96,121 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87010,948422,385SHSOLE422,385 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88210,908509,956SHSOLE509,956 0 0
VANGUARD STAR FDSVG TL INTL STK F92190976810,905171,546SHSOLE171,546 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83710,847214,883SHSOLE214,883 0 0
ISHARES TRCALIF MUN BD ETF46428835610,816173,525SHSOLE173,525 0 0
BOOKING HOLDINGS INCCOM09857L10810,7854,495SHSOLE4,495 0 0
HONEYWELL INTL INCCOM43851610610,73951,505SHSOLE51,505 0 0
TE CONNECTIVITY LTDREG SHSH8498910410,69666,293SHSOLE66,293 0 0
ISHARES TRIBONDS DEC46435U69710,599395,250SHSOLE395,250 0 0
ISHARES U S ETF TRSHT MAT BD ETF46431W50710,513210,479SHSOLE210,479 0 0
ISHARES TRGLOBAL REIT ETF46434V64710,410340,071SHSOLE340,071 0 0
DOVER CORPCOM26000310810,37957,153SHSOLE57,153 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210,228168,142SHSOLE168,142 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210710,220465,403SHSOLE465,403 0 0
ISHARES TREXPANDED TECH46428751510,21925,698SHSOLE25,698 0 0
ISHARES TRRUS MID CAP ETF46428749910,135122,094SHSOLE122,094 0 0
WORLD GOLD TRSPDR GLD MINIS98149E20410,109556,025SHSOLE556,025 0 0
CITIGROUP INCCOM NEW17296742410,106167,338SHSOLE167,338 0 0
MEDTRONIC PLC SHSSHSG5960L10310,08297,455SHSOLE97,455 0 0
PULTE GROUP INCCOM74586710110,022175,335SHSOLE175,335 0 0
CDW CORPCOM12514G10810,02248,940SHSOLE48,940 0 0
TERADYNE INCCOM8807701029,93960,779SHSOLE60,779 0 0
ISHARES TRIBONDS DEC24 ETF46434VBG49,931382,975SHSOLE382,975 0 0
ISHARES INCESG AWR MSCI EM46434G8639,906249,219SHSOLE249,219 0 0
MSCI EM ASIA ETFISHARES INC4642864269,857120,162SHSOLE120,162 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244099,819134,097SHSOLE134,097 0 0
WELLS FARGO COCOM9497461019,817204,616SHSOLE204,616 0 0
EBAY INC.COM2786421039,748146,592SHSOLE146,592 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,656175,843SHSOLE175,843 0 0
ISHARES TRIBONDS DEC 2546435U4329,576343,714SHSOLE343,714 0 0
GENERAL MTRS COCOM37045V1009,527162,502SHSOLE162,502 0 0
3M COCOM88579Y1019,51753,578SHSOLE53,578 0 0
LABORATORY CORP AMER HLDGSCOM50540R4099,36529,806SHSOLE29,806 0 0
ISHARES TRS&P MC 400VL ETF4642877059,21583,254SHSOLE83,254 0 0
PAYPAL HLDGS INCCOM70450Y1039,14548,495SHSOLE48,495 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP9220427189,06767,686SHSOLE67,686 0 0
US BANCORP DELCOM9029733049,065161,383SHSOLE161,383 0 0
BOEING COCOM0970231058,89744,191SHSOLE44,191 0 0
AMERICAN EXPRESS COCOM0258161098,84554,064SHSOLE54,064 0 0
AUTOMATIC DATA PROCESSING INCOM0530151038,71535,342SHSOLE35,342 0 0
EXCHANGE TRADED CONCEPTSTR ROBO GLB ETF3015057078,712124,262SHSOLE124,262 0 0
QUEST DIAGNOSTICS INCCOM74834L1008,68850,215SHSOLE50,215 0 0
WABTECCOM9297401088,61693,543SHSOLE93,543 0 0
DUKE ENERGY CORPCOM26441C2048,59581,938SHSOLE81,938 0 0
FORD MTRCO DEL COM3453708608,576412,906SHSOLE412,906 0 0
SPDR SER TRPORTFOLIO S&P50078464A8548,571153,514SHSOLE153,514 0 0
INVESCO EXCH TRADED FDTR II CEF INM COMPSI46138E4048,554353,749SHSOLE353,749 0 0
SPDR SER TRPORTFLI TIPS ETF78464A6568,542271,161SHSOLE271,161 0 0
CSX CORPCOM1264081038,532226,927SHSOLE226,927 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071058,52014,314SHSOLE14,314 0 0
CITIZENS FINL GROUP INCCOM1746101058,476179,391SHSOLE179,391 0 0
ALLY FINL INCCOM02005N1008,420176,857SHSOLE176,857 0 0
ALTRIA GROUP INCCOM02209S1038,238173,834SHSOLE173,834 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2078,190422,140SHSOLE422,140 0 0
LENNAR CORPCL A5260571048,14370,105SHSOLE70,105 0 0
INVESCO EXCH TRADED FD TRII PFD ETF46138E5118,118541,173SHSOLE541,173 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357104098,0381,027,845SHSOLE1,027,845 0 0
PHILLIPS 66COM7185461047,993110,315SHSOLE110,315 0 0
CROWN HLDGS INCCOM2283681067,97472,087SHSOLE72,087 0 0
UNITED RENTALS INCCOM9113631097,92723,857SHSOLE23,857 0 0
ISHARES TRSHORT TREAS BD4642886797,84571,045SHSOLE71,045 0 0
ISHARES TRIBONDS DEC202346435G3187,831302,155SHSOLE302,155 0 0
INTUITCOM4612021037,78712,106SHSOLE12,106 0 0
ASML HOLDING N V N Y REGISTRY SHSSHSN070592107,7839,775SHSOLE9,775 0 0
ISHARES TR20 YR TR BD ETF4642874327,76752,415SHSOLE52,415 0 0
SPDR SER TRNUVEEN BBG BRCLY78464A2847,761129,171SHSOLE129,171 0 0
LOCKHEED MARTIN CORPCOM5398301097,74921,803SHSOLE21,803 0 0
LUMEN TECHNOLOGIES INCCOM5502411037,740616,702SHSOLE616,702 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067,69071,934SHSOLE71,934 0 0
ISHARES INCMSCI GBL MIN VOL4642865257,66070,746SHSOLE70,746 0 0
GOLDMAN SACHS GROUP INCCOM38141G1047,65620,013SHSOLE20,013 0 0
BRISTOL-MYERS SQUIBB COCOM1101221087,652122,726SHSOLE122,726 0 0
ALPS ETF TRALERIAN MLP00162Q4527,596232,003SHSOLE232,003 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007,59263,107SHSOLE63,107 0 0
VANECK VECTORS ETF TRNAT RES ETF92189F8417,492158,795SHSOLE158,795 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,47766,180SHSOLE66,180 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND INTERMED TERM9219378197,44885,007SHSOLE85,007 0 0
TRAVELERS COMPANIES INCCOM89417E1097,44347,579SHSOLE47,579 0 0
ISHARES INCMSCI EMERG MRKT4642865337,385117,561SHSOLE117,561 0 0
ISHARES TRRUS MD CP GR ETF4642874817,34563,744SHSOLE63,744 0 0
FASTENAL COCOM3119001047,242113,050SHSOLE113,050 0 0
NORFOLK SOUTHN CORPCOM6558441087,21224,224SHSOLE24,224 0 0
ISHARES TRMSCI INDIA ETF46429B5987,011152,954SHSOLE152,954 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2036,907233,575SHSOLE233,575 0 0
AMERIPRISE FINL INCCOM03076C1066,89322,849SHSOLE22,849 0 0
CAPITAL ONE FINL CORPCOM14040H1056,89347,506SHSOLE47,506 0 0
MASCO CORPCOM5745991066,76296,300SHSOLE96,300 0 0
WHIRLPOOL CORPCOM9633201066,70428,571SHSOLE28,571 0 0
ISHARES TRMSCI KLD400 SOC4642885706,70372,133SHSOLE72,133 0 0
STRYKER CORPORATIONCOM8636671016,68224,986SHSOLE24,986 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,62232,066SHSOLE32,066 0 0
ZOETIS INCCL A98978V1036,53826,792SHSOLE26,792 0 0
ISHARES TRIBONDS DEC23 ETF46434VAX86,511253,640SHSOLE253,640 0 0
HORMEL FOODS CORPCOM4404521006,508133,341SHSOLE133,341 0 0
ADVANCED MICRO DEVICES INCCOM0079031076,47244,977SHSOLE44,977 0 0
DEERE & COCOM2441991056,45518,826SHSOLE18,826 0 0
ISHARES TRMBS ETF4642885886,43359,883SHSOLE59,883 0 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1046,417194,440SHSOLE194,440 0 0
DISCOVERY INCCOM SER C25470F3026,404279,656SHSOLE279,656 0 0
ANALOG DEVICES INCCOM0326541056,35436,152SHSOLE36,152 0 0
AUTODESK INCCOM0527691066,32822,506SHSOLE22,506 0 0
CUMMINS INCCOM2310211066,31328,938SHSOLE28,938 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701086,30914SHSOLE14 0 0
COLGATE PALMOLIVE COCOM1941621036,29373,740SHSOLE73,740 0 0
ISHARES TRESG AWARE MSCI46435U6636,292156,040SHSOLE156,040 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,28823,144SHSOLE23,144 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6476,28840,958SHSOLE40,958 0 0
EXELON CORPCOM30161N1016,232107,890SHSOLE107,890 0 0
NEWS CORPCL A65249B1096,117274,173SHSOLE274,173 0 0
ALLEGIANCE BANCSHARES INCCOM01748H1076,114144,846SHSOLE144,846 0 0
ISHARES TRIBONDS DEC202246435G7556,078233,234SHSOLE233,234 0 0
WEYERHAEUSER CO MTN BECOM9621661046,066147,312SHSOLE147,312 0 0
SOUTHERN COCOM8425871076,05588,290SHSOLE88,290 0 0
SMUCKER J M COCOM NEW8326964056,00244,190SHSOLE44,190 0 0
LKQ CORPCOM5018892085,99899,909SHSOLE99,909 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTRLRG47804J1075,978100,553SHSOLE100,553 0 0
BLACKROCK INCCOM09247X1015,9636,512SHSOLE6,512 0 0
AMERICAN TOWER CORPCOM03027X1005,92620,261SHSOLE20,261 0 0
TRANE TECHNOLOGIES PLC SHSSHSG8994E1035,92329,319SHSOLE29,319 0 0
UBS GROUP AGSHSH420971075,922331,365SHSOLE331,365 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST9220427425,90454,954SHSOLE54,954 0 0
JACOBS ENGR GROUP INCCOM4698141075,89042,305SHSOLE42,305 0 0
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2415,859108,633SHSOLE108,633 0 0
CIGNA CORPCOM1255231005,85325,490SHSOLE25,490 0 0
ISHARES TRIBONDS DEC22 ETF46434VBA75,836232,128SHSOLE232,128 0 0
SONY CORPSPONSORED ADR8356993075,80845,948SHSOLE45,948 0 0
MONDELEZ INTL INCCL A6092071055,79087,323SHSOLE87,323 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,73869,994SHSOLE69,994 0 0
ALTAIR ENGR INCCOM CL A0213691035,73774,194SHSOLE74,194 0 0
ISHARES TRBLACKROCK ULTRA46434V8785,716113,432SHSOLE113,432 0 0
ISHARES TRCORE TOTAL USD46434V6135,677107,256SHSOLE107,256 0 0
FIRST AMERN FINL CORPCOM31847R1025,65772,312SHSOLE72,312 0 0
CORNING INCCOM2193501055,657151,946SHSOLE151,946 0 0
TOTAL SESPONSORED ADS89151E1095,654114,306SHSOLE114,306 0 0
DEVON ENERGY CORPCOM25179M1035,633127,878SHSOLE127,878 0 0
DAVITA INCCOM23918K1085,52048,523SHSOLE48,523 0 0
ISHARES TREAFE GRWTH ETF4642888855,51149,968SHSOLE49,968 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,42395,937SHSOLE95,937 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,40714,882SHSOLE14,882 0 0
GENERAL ELECTRIC COCOM3696043015,40457,205SHSOLE57,205 0 0
ISHARES TRMSCI EMG MKT ETF4642872345,397110,478SHSOLE110,478 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,35441,327SHSOLE41,327 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENT46137V8375,33956,488SHSOLE56,488 0 0
HOLOGIC INCCOM4364401015,29669,168SHSOLE69,168 0 0
GILEAD SCIENCES INCCOM3755581035,26272,464SHSOLE72,464 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015,24885,398SHSOLE85,398 0 0
BEST BUY INCCOM0865161015,21551,332SHSOLE51,332 0 0
ASTRAZENECA PLCSPONSORED ADR0463531085,20489,343SHSOLE89,343 0 0
SHOPIFY INCCL A82509L1075,1743,756SHSOLE3,756 0 0
ILLINOIS TOOL WKS INCCOM4523081095,13020,788SHSOLE20,788 0 0
ISHARES TRCRE U S REIT ETF4642885215,11175,611SHSOLE75,611 0 0
BATH & BODY WORKS INCCOM0708301045,11073,221SHSOLE73,221 0 0
TJX COS INCCOM8725401095,10667,260SHSOLE67,260 0 0
PROGRESSIVE CORPCOM7433151035,09949,676SHSOLE49,676 0 0
PNC FINL SVCS GROUP INCCOM6934751055,08625,364SHSOLE25,364 0 0
REGENERON PHARMACEUTICALSCOM75886F1075,0317,966SHSOLE7,966 0 0
GENERAL DYNAMICS CORPCOM3695501085,01524,055SHSOLE24,055 0 0
S&P GLOBAL INCCOM78409V1045,01110,617SHSOLE10,617 0 0
EASTGROUP PPTYS INCCOM2772761015,00821,980SHSOLE21,980 0 0
SHERWIN WILLIAMS COCOM8243481064,99914,196SHSOLE14,196 0 0
SNAP ON INCCOM8330341014,97723,108SHSOLE23,108 0 0
METLIFE INCCOM59156R1084,95779,330SHSOLE79,330 0 0
BHP GROUP PLCSPONSORED ADR05545E2094,94682,755SHSOLE82,755 0 0
UNILEVER PLC SPONADR9047677044,94691,953SHSOLE91,953 0 0
PACCAR INCCOM6937181084,91555,693SHSOLE55,693 0 0
ISHARES TRJPMORGAN USD EMG4642882814,91145,032SHSOLE45,032 0 0
NOVARTIS AGSPONSORED ADR66987V1094,90256,040SHSOLE56,040 0 0
TRUIST FINL CORPCOM89832Q1094,89083,526SHSOLE83,526 0 0
AGNC INVT CORPCOM00123Q1044,890325,156SHSOLE325,156 0 0
MARRIOTT INTL INCCL A5719032024,86829,462SHSOLE29,462 0 0
KIMBERLY CLARK CORPCOM4943681034,86334,023SHSOLE34,023 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,85613,516SHSOLE13,516 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7204,85399,073SHSOLE99,073 0 0
ISHARES INCEM MKTS DIV ETF4642863194,849125,950SHSOLE125,950 0 0
NEWMONT CORPCOM6516391064,80877,524SHSOLE77,524 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,803108,918SHSOLE108,918 0 0
FORTINET INCCOM34959E1094,75413,227SHSOLE13,227 0 0
FOX CORP CL ACOM35137L1054,729128,160SHSOLE128,160 0 0
ISHARES TRIBONDS DEC202646435GAA04,706180,511SHSOLE180,511 0 0
EXPEDITORS INTL WASH INCCOM3021301094,69934,991SHSOLE34,991 0 0
ISHARES TRCORE MSCI TOTAL46432F8344,67065,825SHSOLE65,825 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,64648,833SHSOLE48,833 0 0
ON SEMICONDUCTOR CORPCOM6821891054,61867,993SHSOLE67,993 0 0
ATLASSIAN CORP PLCCL AG062421044,60512,078SHSOLE12,078 0 0
CARLISLE COS INCCOM1423391004,59418,515SHSOLE18,515 0 0
ABB LTDSPONSORED ADR0003752044,572119,790SHSOLE119,790 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI46137V5974,54223,691SHSOLE23,691 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,50131,946SHSOLE31,946 0 0
GENERAL MLS INCCOM3703341044,49966,775SHSOLE66,775 0 0
HUNTSMAN CORPCOM4470111074,491128,762SHSOLE128,762 0 0
EVEREST RE GROUP LTDCOMG3223R1084,48016,354SHSOLE16,354 0 0
AMEREN CORPCOM0236081024,43549,822SHSOLE49,822 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,43221,677SHSOLE21,677 0 0
ISHARES TRRUS 2000 GRW ETF4642876484,42315,094SHSOLE15,094 0 0
SIMON PPTY GROUP INCCOM8288061094,39527,509SHSOLE27,509 0 0
MODERNA INCCOM60770K1074,33817,081SHSOLE17,081 0 0
WISDOMTREE TRUS DIVID EX FNCL97717W4064,33142,828SHSOLE42,828 0 0
CONSOLIDATED EDISON INCCOM2091151044,28750,243SHSOLE50,243 0 0
PERKINELMER INCCOM7140461094,27321,250SHSOLE21,250 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W6044,247129,244SHSOLE129,244 0 0
ROYAL DUTCH SHELL PLC SPONS AADR7802592064,20396,842SHSOLE96,842 0 0
INTERNATIONAL BANCSHARES CORCOM4590441034,20299,116SHSOLE99,116 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL46137V3574,12425,340SHSOLE25,340 0 0
ISHARES TRTIPS BD ETF4642871764,10031,737SHSOLE31,737 0 0
DTE ENERGY COCOM2333311074,08734,191SHSOLE34,191 0 0
ISHARES TRS&P 500 VAL ETF4642874084,03025,730SHSOLE25,730 0 0
TRIMBLE INCCOM8962391004,02546,161SHSOLE46,161 0 0
BLACKSTONE GROUP INCCOM CL A09260D1074,02131,079SHSOLE31,079 0 0
LINDE PLC SHSSHSG5494J1034,02011,603SHSOLE11,603 0 0
GENMAB A/SSPONSORED ADS3723032064,016101,508SHSOLE101,508 0 0
T-MOBILE US INCCOM8725901044,00134,495SHSOLE34,495 0 0
ISHARES TRIBOXX INV CP ETF4642872423,98730,086SHSOLE30,086 0 0
ALPHATEC HLDGS INCCOM02081G2013,965346,873SHSOLE346,873 0 0
PROLOGIS INC.COM74340W1033,95523,493SHSOLE23,493 0 0
ISHARES INCJP MRGN EM HI BD4642862853,93191,242SHSOLE91,242 0 0
NETAPP INCCOM64110D1043,90842,484SHSOLE42,484 0 0
CLOUDFLARE INCCL A COM18915M1073,88829,569SHSOLE29,569 0 0
REALTY INCOME CORPCOM7561091043,88654,283SHSOLE54,283 0 0
TRACTOR SUPPLY COCOM8923561063,88416,277SHSOLE16,277 0 0
MARATHON OIL CORPCOM5658491063,852234,614SHSOLE234,614 0 0
ISHARES TRIBONDS DEC 2646435U2593,847143,155SHSOLE143,155 0 0
HONDA MOTOR LTD AMERN SHSSHS4381283083,825134,447SHSOLE134,447 0 0
PALO ALTO NETWORKS INCCOM6974351053,8046,833SHSOLE6,833 0 0
WASTE MGMT INC DELCOM94106L1093,79122,714SHSOLE22,714 0 0
BANK NEW YORK MELLON CORPCOM0640581003,75264,606SHSOLE64,606 0 0
BANK OZKCOM06417N1033,75280,633SHSOLE80,633 0 0
ISHARES TREAFE SML CP ETF4642882733,74751,272SHSOLE51,272 0 0
EVERSOURCE ENERGYCOM30040W1083,73941,095SHSOLE41,095 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,71599,300SHSOLE99,300 0 0
ENCOMPASS HEALTH CORPCOM29261A1003,70056,699SHSOLE56,699 0 0
ISHARES TRMSCI USA SZE FT46432F3703,66626,706SHSOLE26,706 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1043,65967,452SHSOLE67,452 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023,65223,540SHSOLE23,540 0 0
ISHARES TR3 7 YR TREAS BD4642886613,63528,248SHSOLE28,248 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5373,623133,637SHSOLE133,637 0 0
ISHARES TRU.S. TECH ETF4642877213,62131,538SHSOLE31,538 0 0
NRG ENERGY INCCOM NEW6293775083,60283,611SHSOLE83,611 0 0
SELECT SECTOR SPDR TRENERGY81369Y5063,60264,895SHSOLE64,895 0 0
FIRSTENERGY CORPCOM3379321073,59286,367SHSOLE86,367 0 0
REGENCY CTRS CORPCOM7588491033,57547,442SHSOLE47,442 0 0
KKR & CO INCCOM48251W1043,56647,865SHSOLE47,865 0 0
VANGUARD WORLD FDSENERGY ETF92204A3063,53545,547SHSOLE45,547 0 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6083,53377,431SHSOLE77,431 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X5943,52276,981SHSOLE76,981 0 0
SANOFISPONSORED ADR80105N1053,51970,239SHSOLE70,239 0 0
AFLAC INCCOM0010551023,51060,109SHSOLE60,109 0 0
CALIFORNIA WTR SVC GROUPCOM1307881023,50848,812SHSOLE48,812 0 0
ORIX CORPSPONSORED ADR6863301013,49934,377SHSOLE34,377 0 0
ISHARES TRMSCI LW CRB TG46434V4643,48820,047SHSOLE20,047 0 0
SCHWAB STRATEGIC TRUS REIT ETF8085248473,48866,190SHSOLE66,190 0 0
RIO TINTO PLCSPONSORED ADR7672041003,46551,761SHSOLE51,761 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,452218,865SHSOLE218,865 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,45066,148SHSOLE66,148 0 0
ISHARES TRHDG MSCI EAFE46434V8033,43997,336SHSOLE97,336 0 0
ISHARES TRS&P SML 600 GWT4642878873,42224,655SHSOLE24,655 0 0
AIRBNB INC CL ACOM0090661013,40220,435SHSOLE20,435 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043,389620,764SHSOLE620,764 0 0
NORDSON CORPCOM6556631023,38013,243SHSOLE13,243 0 0
INTERNATIONAL PAPER COCOM4601461033,35871,472SHSOLE71,472 0 0
JANUS DETROIT STRTR HENDERSON MTG47103U8523,28162,287SHSOLE62,287 0 0
IQVIA HLDGS INCCOM46266C1053,26011,556SHSOLE11,556 0 0
NORTONLIFELOCK INCCOM6687711083,258125,398SHSOLE125,398 0 0
DOMINION ENERGY INCCOM25746U1093,24041,246SHSOLE41,246 0 0
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F3873,235128,615SHSOLE128,615 0 0
DUPONT DE NEMOURS INCCOM26614N1023,22939,973SHSOLE39,973 0 0
ZOOM VIDEO COMMUNICATIONS INCOM98980L1013,19717,381SHSOLE17,381 0 0
REPUBLIC SVCS INCCOM7607591003,19322,895SHSOLE22,895 0 0
FIDELITY NATIONAL FINANCIAL FNFGROUP C31620R3033,19161,147SHSOLE61,147 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDC78467Y1073,1906,163SHSOLE6,163 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,18719,647SHSOLE19,647 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1751,816SHSOLE1,816 0 0
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5653,16940,396SHSOLE40,396 0 0
SCHLUMBERGER LTDCOM8068571083,161105,531SHSOLE105,531 0 0
YUM BRANDS INCCOM9884981013,15422,715SHSOLE22,715 0 0
EASTMAN CHEM COCOM2774321003,15326,081SHSOLE26,081 0 0
LENNAR CORPCL B5260573023,14032,843SHSOLE32,843 0 0
ISHARES TRFALN ANGLS USD46435G4743,136104,646SHSOLE104,646 0 0
PARKER-HANNIFIN CORPCOM7010941043,1089,771SHSOLE9,771 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,10011,636SHSOLE11,636 0 0
ISHARES TREXPND TEC SC ETF4642875493,1007,061SHSOLE7,061 0 0
INVESCO EXCH TRADED FD TRII S&P500 LOW46138E3543,06444,642SHSOLE44,642 0 0
ISHARES TRRUS 2000 VAL ETF4642876303,03718,289SHSOLE18,289 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,03025,508SHSOLE25,508 0 0
CHIMERA INVT CORPCOM NEW16934Q2083,024200,540SHSOLE200,540 0 0
GAMING & LEISURE PPTYS INCCOM36467J1083,01261,897SHSOLE61,897 0 0
MARSH & MCLENNAN COS INCCOM5717481023,01117,322SHSOLE17,322 0 0
AIR PRODS & CHEMS INCCOM0091581062,9909,828SHSOLE9,828 0 0
SOUTHWEST AIRLS COCOM8447411082,96969,312SHSOLE69,312 0 0
SQUARE INCCL A8522341032,96618,362SHSOLE18,362 0 0
SEMPRA ENERGYCOM8168511092,95822,363SHSOLE22,363 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,9554,532SHSOLE4,532 0 0
ISHARES TRSP SMCP600VL ETF4642878792,93328,073SHSOLE28,073 0 0
SVB FINANCIAL GROUPCOM78486Q1012,8994,275SHSOLE4,275 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072,89431,976SHSOLE31,976 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,89321,154SHSOLE21,154 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,87028,300SHSOLE28,300 0 0
PRICE T ROWE GROUP INCCOM74144T1082,86614,574SHSOLE14,574 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,85942,840SHSOLE42,840 0 0
ROCKWELL AUTOMATION INCCOM7739031092,8558,185SHSOLE8,185 0 0
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4382,84693,019SHSOLE93,019 0 0
NASDAQ INCCOM6311031082,83413,493SHSOLE13,493 0 0
MSCI INCCOM55354G1002,8254,611SHSOLE4,611 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,82011,077SHSOLE11,077 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,81642,323SHSOLE42,323 0 0
CORTEVA INCCOM22052L1042,81259,477SHSOLE59,477 0 0
ECOLAB INCCOM2788651002,80911,974SHSOLE11,974 0 0
BP PLCSPONSORED ADR0556221042,795104,975SHSOLE104,975 0 0
RPM INTL INCCOM7496851032,78527,575SHSOLE27,575 0 0
SYNOPSYS INCCOM8716071072,7677,509SHSOLE7,509 0 0
ISHARES TRGRWT ALLOCAT ETF4642898672,76448,432SHSOLE48,432 0 0
BHP GROUP LTDSPONSORED ADS0886061082,76345,786SHSOLE45,786 0 0
EVERGY INCCOM30034W1062,75540,159SHSOLE40,159 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,75485,980SHSOLE85,980 0 0
ESSEX PPTY TR INCCOM2971781052,7497,804SHSOLE7,804 0 0
LYFT INCCL A COM55087P1042,74864,304SHSOLE64,304 0 0
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142,74154,233SHSOLE54,233 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X6692,73941,592SHSOLE41,592 0 0
F5 NETWORKS INCCOM3156161022,73411,172SHSOLE11,172 0 0
AMERICAN CENTY ETF TRUS EQT ETF0250728852,72133,946SHSOLE33,946 0 0
BLOCK H & R INCCOM0936711052,690114,163SHSOLE114,163 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082,68614,412SHSOLE14,412 0 0
ATHENE HOLDING LTDCL AG0684D1072,65931,914SHSOLE31,914 0 0
DOW INCCOM2605571032,64646,657SHSOLE46,657 0 0
XCEL ENERGY INCCOM98389B1002,64539,074SHSOLE39,074 0 0
PROSHARES TRPSHS ULTRA QQQ74347R2062,64429,700SHSOLE29,700 0 0
SYSCO CORPCOM8718291072,64133,617SHSOLE33,617 0 0
BAXTER INTL INCCOM0718131092,62430,567SHSOLE30,567 0 0
SIMPSON MFG INCCOM8290731052,62018,840SHSOLE18,840 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882,59363,359SHSOLE63,359 0 0
XILINX INCCOM9839191012,57012,122SHSOLE12,122 0 0
CANON INCSPONSORED ADR1380063092,559104,735SHSOLE104,735 0 0
STARWOOD PPTY TRINC COM85571B1052,532104,214SHSOLE104,214 0 0
HERSHEY COCOM4278661082,50612,953SHSOLE12,953 0 0
SERVICENOW INCCOM81762P1022,4863,830SHSOLE3,830 0 0
KEYCORPCOM4932671082,485107,422SHSOLE107,422 0 0
CME GROUP INCCOM12572Q1052,47910,849SHSOLE10,849 0 0
ISHARES TRIBOXX HI YD ETF4642885132,46928,372SHSOLE28,372 0 0
BALL CORPCOM0584981062,45325,484SHSOLE25,484 0 0
PUBLIC STORAGECOM74460D1092,4396,510SHSOLE6,510 0 0
DELL TECHNOLOGIES INCCL C24703L2022,43643,367SHSOLE43,367 0 0
OTIS WORLDWIDE CORPCOM68902V1072,42027,794SHSOLE27,794 0 0
BAKER HUGHES COMPANYCL A05722G1002,419100,558SHSOLE100,558 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412,41844,811SHSOLE44,811 0 0
ANTERO MIDSTREAM CORPCOM03676B1022,409248,853SHSOLE248,853 0 0
FIRST TRVALUE LINE DIVID IN SHS33734H1062,40855,939SHSOLE55,939 0 0
FISERV INCCOM3377381082,38622,985SHSOLE22,985 0 0
SPDR SER TRSPDR BLOOMBERG78468R6632,38526,081SHSOLE26,081 0 0
WP CAREY INCCOM92936U1092,38329,043SHSOLE29,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A -SHSN537451002,37925,795SHSOLE25,795 0 0
ARISTA NETWORKS INCCOM0404131062,37716,533SHSOLE16,533 0 0
BORGWARNER INCCOM0997241062,37552,704SHSOLE52,704 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5052,37553,544SHSOLE53,544 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,36810,446SHSOLE10,446 0 0
MGM RESORTS INTERNATIONALCOM5529531012,36352,646SHSOLE52,646 0 0
ISHARES TRCORE 1 5 YR USD46432F8592,35846,763SHSOLE46,763 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,35726,015SHSOLE26,015 0 0
SM ENERGY COCOM78454L1002,34079,389SHSOLE79,389 0 0
INVESCO EXCH TRDSLF IDX FD BULSHS 2023 CB46138J8662,338108,949SHSOLE108,949 0 0
SYNCHRONY FINANCIALCOM87165B1032,32650,139SHSOLE50,139 0 0
BECTON DICKINSON & COCOM0758871092,3209,226SHSOLE9,226 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3152,31953,542SHSOLE53,542 0 0
KINDER MORGAN INC DELCOM49456B1012,317146,113SHSOLE146,113 0 0
PAYCHEX INCCOM7043261072,30716,898SHSOLE16,898 0 0
CONSTELLATION BRANDS INCCL A21036P1082,3059,183SHSOLE9,183 0 0
ROPER TECHNOLOGIES INCCOM7766961062,3004,676SHSOLE4,676 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,29321,005SHSOLE21,005 0 0
WELLTOWER INCCOM95040Q1042,29226,721SHSOLE26,721 0 0
ISHARES TRCORE MSCI INTL46435G3262,28233,770SHSOLE33,770 0 0
KOHLS CORPCOM5002551042,27446,045SHSOLE46,045 0 0
OGE ENERGY CORPCOM6708371032,27359,233SHSOLE59,233 0 0
GENUINE PARTS COCOM3724601052,26116,127SHSOLE16,127 0 0
HUMANA INCCOM4448591022,2514,853SHSOLE4,853 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6732,24077,812SHSOLE77,812 0 0
MARATHON PETE CORPCOM56585A1022,23634,939SHSOLE34,939 0 0
PINNACLE WEST CAP CORPCOM7234841012,23431,650SHSOLE31,650 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL E47804J8592,22966,168SHSOLE66,168 0 0
ENTEGRIS INCCOM29362U1042,22116,030SHSOLE16,030 0 0
EQUINIX INCCOM29444U7002,2172,621SHSOLE2,621 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8392,21231,117SHSOLE31,117 0 0
ENBRIDGE INCCOM29250N1052,21156,573SHSOLE56,573 0 0
FREEPORT-MCMORAN INCCL B35671D8572,19752,639SHSOLE52,639 0 0
UNIVERSAL HLTH SVCS INCCL B9139031002,19316,916SHSOLE16,916 0 0
SPDR SER TRAEROSPACE DEF78464A6312,18718,774SHSOLE18,774 0 0
AERCAP HOLDINGS NVSHSN009851062,18233,348SHSOLE33,348 0 0
DIODES INCCOM2545431012,18019,857SHSOLE19,857 0 0
GALLAGHER ARTHUR J & COCOM3635761092,17212,800SHSOLE12,800 0 0
AMERICAN ELEC PWR CO INCCOM0255371012,15624,237SHSOLE24,237 0 0
UPSTART HLDGS INCCOM91680M1072,15314,230SHSOLE14,230 0 0
KIMCO RLTY CORPCOM49446R1092,14987,168SHSOLE87,168 0 0
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,10133,248SHSOLE33,248 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,0979,704SHSOLE9,704 0 0
CENTENE CORP DELCOM15135B1012,09625,440SHSOLE25,440 0 0
AUTOZONE INCCOM0533321022,094999SHSOLE999 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,0809,473SHSOLE9,473 0 0
FS KKR CAP CORPCOM3026352062,07599,109SHSOLE99,109 0 0
CRITEO S ASPONS ADS2267181042,06653,144SHSOLE53,144 0 0
DOXIMITY INCCL A26622P1072,06541,201SHSOLE41,201 0 0
LEAR CORPCOM NEW5218652042,06411,282SHSOLE11,282 0 0
ACUSHNET HOLDINGS CORPCOM0050981082,05938,787SHSOLE38,787 0 0
LAUDER ESTEE COS INCCL A5184391042,0585,558SHSOLE5,558 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROP9220428742,05630,133SHSOLE30,133 0 0
TYLER TECHNOLOGIES INCCOM9022521052,0473,805SHSOLE3,805 0 0
PRUDENTIAL FINL INCCOM7443201022,04518,897SHSOLE18,897 0 0
SNAP INCCL A83304A1062,02242,990SHSOLE42,990 0 0
EQUINOR ASASPONSORED ADR29446M1022,01776,609SHSOLE76,609 0 0
CHUBB LIMITEDCOMH1467J1042,01310,414SHSOLE10,414 0 0
ROYAL DUTCH SHELL PLC SPON BADR7802591072,00746,303SHSOLE46,303 0 0
ISHARES TRRUS MDCP VAL ETF4642874731,99816,326SHSOLE16,326 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,99025,615SHSOLE25,615 0 0
PPG INDS INCCOM6935061071,97511,451SHSOLE11,451 0 0
DIAGEO PLC SPONADR25243Q2051,9728,960SHSOLE8,960 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,9624,454SHSOLE4,454 0 0
ONEOK INCCOM6826801031,96233,393SHSOLE33,393 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,9585,746SHSOLE5,746 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091,95548,612SHSOLE48,612 0 0
CATHAY GEN BANCORPCOM1491501041,95145,383SHSOLE45,383 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,94912,098SHSOLE12,098 0 0
IRON MTN INCCOM46284V1011,94637,184SHSOLE37,184 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,9464,148SHSOLE4,148 0 0
STEEL DYNAMICS INCCOM8581191001,94431,324SHSOLE31,324 0 0
WISDOMTREE TRITL HIGH DIV FD97717W8021,94350,202SHSOLE50,202 0 0
ISHARES TRAGGRES ALLOC ETF4642898591,94026,637SHSOLE26,637 0 0
PIONEER NAT RES COCOM7237871071,93810,656SHSOLE10,656 0 0
ISHARES TRS&P 100 ETF4642871011,9348,827SHSOLE8,827 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,92710,540SHSOLE10,540 0 0
CLOROX CO DELCOM1890541091,92211,023SHSOLE11,023 0 0
AVERY DENNISON CORPCOM0536111091,9228,874SHSOLE8,874 0 0
SEA LTDSPONSORD ADS81141R1001,9098,532SHSOLE8,532 0 0
ELECTRONIC ARTS INCCOM2855121091,90114,415SHSOLE14,415 0 0
MOODYS CORPCOM6153691051,9014,866SHSOLE4,866 0 0
BIO-TECHNE CORPCOM09073M1041,8983,669SHSOLE3,669 0 0
APTIV PLCSHSG6095L1091,89111,467SHSOLE11,467 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD46090F1001,886134,120SHSOLE134,120 0 0
FRANKLIN RESOURCES INCCOM3546131011,87956,092SHSOLE56,092 0 0
HESS CORPCOM42809H1071,87525,324SHSOLE25,324 0 0
TEXTRON INCCOM8832031011,84923,949SHSOLE23,949 0 0
WOODWARD INCCOM9807451031,84316,834SHSOLE16,834 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,84111,528SHSOLE11,528 0 0
UBER TECHNOLOGIES INCCOM90353T1001,83143,663SHSOLE43,663 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,83118,948SHSOLE18,948 0 0
MEDICAL PPTYS TRUST INCCOM58463J3041,82277,087SHSOLE77,087 0 0
UFP INDUSTRIES INCCOM90278Q1081,81419,718SHSOLE19,718 0 0
STANLEY BLACK & DECKER INCCOM8545021011,8109,597SHSOLE9,597 0 0
ERICSSON ADR B SEK 10SPONSORED ADR2948216081,809166,457SHSOLE166,457 0 0
AON PLC SHSSHSG0403H1081,8096,018SHSOLE6,018 0 0
PROSHARES TRULTRAPRO QQQ74347X8311,80610,859SHSOLE10,859 0 0
CROWN CASTLE INTL CORPCOM22822V1011,8058,647SHSOLE8,647 0 0
ISHARES TRMSCI ACWI ETF4642882571,79917,007SHSOLE17,007 0 0
ISHARES TRMICRO-CAP ETF4642888691,79812,867SHSOLE12,867 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3001,79521,192SHSOLE21,192 0 0
WORKDAY INCCL A98138H1011,7876,542SHSOLE6,542 0 0
GENERAC HLDGS INCCOM3687361041,7755,045SHSOLE5,045 0 0
QUANTA SVCS INCCOM74762E1021,77415,470SHSOLE15,470 0 0
MOHAWK INDS INCCOM6081901041,7729,728SHSOLE9,728 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,762179,602SHSOLE179,602 0 0
SPDR SER TRBLOOMBERG BRCLYS78468R6221,73816,006SHSOLE16,006 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,73729,641SHSOLE29,641 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,73634,002SHSOLE34,002 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,73142,552SHSOLE42,552 0 0
SPDR SER TRPORTFOLIO INTRMD78464A3751,72547,721SHSOLE47,721 0 0
TIMKEN COCOM8873891041,72524,889SHSOLE24,889 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,7227,558SHSOLE7,558 0 0
ESSENTIAL UTILS INCCOM29670G1021,72132,056SHSOLE32,056 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,71119,364SHSOLE19,364 0 0
MONOLITHIC PWR SYS INCCOM6098391051,7063,458SHSOLE3,458 0 0
AMMO INCCOM00175J1071,705312,755SHSOLE312,755 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011081,704176,779SHSOLE176,779 0 0
BARCLAYS PLCADR06738E2041,692163,470SHSOLE163,470 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,69014,440SHSOLE14,440 0 0
ROYAL BK CDACOM7800871021,68515,879SHSOLE15,879 0 0
ISHARES TRMODERT ALLOC ETF4642898751,68437,027SHSOLE37,027 0 0
CF INDS HLDGS INCCOM1252691001,68423,786SHSOLE23,786 0 0
ALLEGHANY CORP DELCOM0171751001,6812,518SHSOLE2,518 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,6797,876SHSOLE7,876 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,6654,646SHSOLE4,646 0 0
EQUIFAX INCCOM2944291051,6645,682SHSOLE5,682 0 0
ISHARES TRGL CLEAN ENE ETF4642882241,66378,547SHSOLE78,547 0 0
CARMAX INCCOM1431301021,65112,677SHSOLE12,677 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,6478,042SHSOLE8,042 0 0
VEEVA SYS INCCL A COM9224751081,6436,431SHSOLE6,431 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,63921,261SHSOLE21,261 0 0
ROKU INCCOM CL A77543R1021,6287,134SHSOLE7,134 0 0
EXLSERVICE HOLDINGS INCCOM3020811041,62111,198SHSOLE11,198 0 0
PPL CORPCOM69351T1061,62053,893SHSOLE53,893 0 0
ALIGN TECHNOLOGY INCCOM0162551011,6192,464SHSOLE2,464 0 0
DOLLAR TREE INCCOM2567461081,61911,521SHSOLE11,521 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY03938L2031,61250,658SHSOLE50,658 0 0
ATKORE INTL GROUP INCCOM0476491081,59714,360SHSOLE14,360 0 0
SL GREEN RLTY CORPCOM ADDED78440X8041,59622,262SHSOLE22,262 0 0
ISHARES INCUS INTL HGH YLD4642861781,58832,217SHSOLE32,217 0 0
LINCOLN NATL CORP INDCOM5341871091,58823,257SHSOLE23,257 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,58275,124SHSOLE75,124 0 0
GLACIER BANCORP INCCOM37637Q1051,58127,882SHSOLE27,882 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,57586,496SHSOLE86,496 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,56612,325SHSOLE12,325 0 0
AMETEK INCCOM0311001001,55510,576SHSOLE10,576 0 0
LITHIA MTRS INCCL A5367971031,5555,236SHSOLE5,236 0 0
ISHARES TRCONSER ALLOC ETF4642898831,55338,817SHSOLE38,817 0 0
STIFEL FINL CORPCOM8606301021,55222,046SHSOLE22,046 0 0
DEXCOM INCCOM2521311071,5462,880SHSOLE2,880 0 0
ISHARES TRMRGSTR MD CP GRW4642883071,54621,104SHSOLE21,104 0 0
VERISK ANALYTICS INCCOM92345Y1061,5446,750SHSOLE6,750 0 0
ROCKET COS INCCOM CL A77311W1011,542110,119SHSOLE110,119 0 0
MUELLER INDS INCCOM6247561021,53125,789SHSOLE25,789 0 0
NEW YORK CMNTY BANCORP INCCOM6494451031,502123,003SHSOLE123,003 0 0
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725051,49827,108SHSOLE27,108 0 0
EDISON INTLCOM2810201071,49621,912SHSOLE21,912 0 0
WISDOMTREE TREM MKTS QTLY DIV97717W3231,49552,680SHSOLE52,680 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,48322,147SHSOLE22,147 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,483252,589SHSOLE252,589 0 0
WILLIAMS COS INCCOM9694571001,48156,855SHSOLE56,855 0 0
WILLIAMS SONOMA INCCOM9699041011,4768,728SHSOLE8,728 0 0
BERRY GLOBAL GROUP INCCOM08579W1031,46919,914SHSOLE19,914 0 0
PURPLE INNOVATION INCCOM74640Y1061,467110,557SHSOLE110,557 0 0
CLARIVATE PLCORD SHSG218101091,46762,364SHSOLE62,364 0 0
SAP SE SPONADR8030542041,46610,466SHSOLE10,466 0 0
KRAFT HEINZ COCOM5007541061,46640,824SHSOLE40,824 0 0
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,46429,537SHSOLE29,537 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,46310,792SHSOLE10,792 0 0
LEIDOS HOLDINGS INCCOM5253271021,46016,427SHSOLE16,427 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,453124,617SHSOLE124,617 0 0
MATCH GROUP INCCOM57667L1071,44610,934SHSOLE10,934 0 0
VIACOMCBS INCCL B92556H2061,44447,859SHSOLE47,859 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,4332,029SHSOLE2,029 0 0
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401,42935,461SHSOLE35,461 0 0
DISCOVER FINL SVCSCOM2547091081,42412,324SHSOLE12,324 0 0
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N5271,42426,864SHSOLE26,864 0 0
INVESCO EXCHANGE TRADED FT S&P500 PUR GWT46137V2661,4166,717SHSOLE6,717 0 0
DELTA AIR LINES INC DELCOM2473617021,41536,208SHSOLE36,208 0 0
FIRST TREXCHANGE-TRADED FD DJ INTERNT33733E3021,4126,245SHSOLE6,245 0 0
CONTINENTAL RES INCCOM2120151011,40431,373SHSOLE31,373 0 0
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,40324,996SHSOLE24,996 0 0
RUSH ENTERPRISES INCCL A7818462091,40325,220SHSOLE25,220 0 0
CAMDEN PPTY TRSH BEN INT1331311021,4017,839SHSOLE7,839 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,4007,659SHSOLE7,659 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,39914,491SHSOLE14,491 0 0
PENTAIR PLC SHSSHSG7S00T1041,39619,109SHSOLE19,109 0 0
THE TRADE DESK INCCOM CL A88339J1051,39415,217SHSOLE15,217 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,38915,950SHSOLE15,950 0 0
WEC ENERGY GROUP INCCOM92939U1061,38414,259SHSOLE14,259 0 0
SPDR SER TRPORTFOLIO SHORT78464A4741,38344,665SHSOLE44,665 0 0
GRANITESHARES ETF TRBBG COMMD K 138747R1081,36953,365SHSOLE53,365 0 0
ALTICE USA INCCL A02156K1031,36984,591SHSOLE84,591 0 0
ISHARES TRFLTG RATE NT ETF46429B6551,36526,900SHSOLE26,900 0 0
DISCOVERY INCCOM SER A25470F1041,36357,903SHSOLE57,903 0 0
WESTERN DIGITAL CORP.COM9581021051,36120,869SHSOLE20,869 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,36017,315SHSOLE17,315 0 0
HUBBELL INCCOM4435106071,3596,524SHSOLE6,524 0 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,35286,679SHSOLE86,679 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,34887,431SHSOLE87,431 0 0
AMERICAN CENTY ETF TRINTL EQT ETF0250727031,34721,249SHSOLE21,249 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,34520,028SHSOLE20,028 0 0
INVESCO EXCH TRADED FD TRII GBL CLEAN EN46138G8471,34350,067SHSOLE50,067 0 0
FORMFACTOR INCCOM3463751081,34329,376SHSOLE29,376 0 0
SPDR SER TRS&P 600 SML CAP78464A8131,34313,505SHSOLE13,505 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061,3425,596SHSOLE5,596 0 0
FLAHERTY & CRUMRIN PFD & INMCOM3384781001,34161,732SHSOLE61,732 0 0
FUTU HLDGS LTD SPON ADSCL A36118L1061,32930,688SHSOLE30,688 0 0
NBT BANCORP INCCOM6287781021,31634,164SHSOLE34,164 0 0
ENTERGY CORPCOM29364G1031,31411,661SHSOLE11,661 0 0
ISHARES TRPHLX SEMICND ETF4642875231,3062,409SHSOLE2,409 0 0
SMITH A O CORPCOM8318652091,30315,176SHSOLE15,176 0 0
XYLEM INCCOM98419M1001,30210,860SHSOLE10,860 0 0
TRITON INTL LTDCL AG9078F1071,29921,566SHSOLE21,566 0 0
ISHARES INC MSCIEURZONE ETF4642866081,29826,493SHSOLE26,493 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,29522,774SHSOLE22,774 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,29517,865SHSOLE17,865 0 0
TOLL BROTHERS INCCOM8894781031,29117,835SHSOLE17,835 0 0
GARTNER INCCOM3666511071,2843,840SHSOLE3,840 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,27820,965SHSOLE20,965 0 0
VMWARE INC CL ACOM9285634021,27310,982SHSOLE10,982 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,27115,000SHSOLE15,000 0 0
DIGITAL RLTY TR INCCOM2538681031,2717,183SHSOLE7,183 0 0
COMERICA INCCOM2003401071,27014,598SHSOLE14,598 0 0
DARDEN RESTAURANTS INCCOM2371941051,2698,426SHSOLE8,426 0 0
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001,26239,134SHSOLE39,134 0 0
INVESCO EXCH TRADED FD TRII SOLAR ETF46138G7061,26216,394SHSOLE16,394 0 0
CINTAS CORPCOM1729081051,2622,847SHSOLE2,847 0 0
STMICROELECTRONICS N VNY REGISTRY8610121021,25525,685SHSOLE25,685 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,2544,970SHSOLE4,970 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108731,2537,454SHSOLE7,454 0 0
NAVIENT CORPORATIONCOM63938C1081,24758,764SHSOLE58,764 0 0
ENCORE CAP GROUP INCCOM2925541021,24219,996SHSOLE19,996 0 0
NATIONAL GRID PLCSPONSORED ADR6362744091,22416,929SHSOLE16,929 0 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,22437,124SHSOLE37,124 0 0
ISHARES TRINTL DEV RE ETF4642884891,21742,695SHSOLE42,695 0 0
CANADIAN PAC RY LTDCOM13645T1001,21516,881SHSOLE16,881 0 0
REGIONS FINANCIAL CORPCOM7591EP1001,21055,487SHSOLE55,487 0 0
REPLIGEN CORPCOM7599161091,2104,567SHSOLE4,567 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,20716,861SHSOLE16,861 0 0
ILLUMINA INCCOM4523271091,2053,168SHSOLE3,168 0 0
OMNICOM GROUP INCCOM6819191061,20516,440SHSOLE16,440 0 0
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,19728,408SHSOLE28,408 0 0
DUKE REALTY CORPCOM NEW2644115051,19318,180SHSOLE18,180 0 0
OMEGA HEALTHCARE INVS INCCOM6819361001,18940,168SHSOLE40,168 0 0
CATALENT INCCOM1488061021,1869,263SHSOLE9,263 0 0
MARKEL CORPCOM5705351041,180956SHSOLE956 0 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,17720,982SHSOLE20,982 0 0
SPDR INDEX SHS FDS S&P INTL ETFSHS78463X7721,17230,143SHSOLE30,143 0 0
HILLTOP HOLDINGS INCCOM4327481011,17133,310SHSOLE33,310 0 0
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891,17019,857SHSOLE19,857 0 0
VANECK VECTORS ETFTR JR GOLD MINERS E92189F7911,16727,841SHSOLE27,841 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,16425,709SHSOLE25,709 0 0
CARDINAL HEALTH INCCOM14149Y1081,16322,581SHSOLE22,581 0 0
MAXIMUS INCCOM5779331041,16214,583SHSOLE14,583 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247481,16131,060SHSOLE31,060 0 0
CERNER CORPCOM1567821041,15912,484SHSOLE12,484 0 0
SOUTHERN COPPER CORPCOM84265V1051,15418,697SHSOLE18,697 0 0
SUN CMNTYS INCCOM8666741041,1475,461SHSOLE5,461 0 0
GATX CORPCOM3614481031,14510,987SHSOLE10,987 0 0
BAIDU INC SPON REP AADR0567521081,1417,671SHSOLE7,671 0 0
IDEXX LABS INCCOM45168D1041,1351,723SHSOLE1,723 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1345,672SHSOLE5,672 0 0
LOGITECH INTL S A SHSSHSH504302321,13313,732SHSOLE13,732 0 0
CARDIFF ONCOLOGY INCCOM14147L1081,132188,357SHSOLE188,357 0 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,13217,875SHSOLE17,875 0 0
SPDR SER TRPORTFOLIO LN TSR78464A6641,13026,803SHSOLE26,803 0 0
FIRST TR EXCH TRADED FDIII MANAGD MUN ETF33739N1081,12219,694SHSOLE19,694 0 0
ISHARES TRNASDAQ BIOTECH4642875561,1207,336SHSOLE7,336 0 0
RESMED INCCOM7611521071,1174,289SHSOLE4,289 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS8740602051,11681,880SHSOLE81,880 0 0
ARES CAPITAL CORPCOM04010L1031,11552,634SHSOLE52,634 0 0
ONEMAIN HLDGS INCCOM68268W1031,11222,232SHSOLE22,232 0 0
CNO FINL GROUP INCCOM12621E1031,11046,556SHSOLE46,556 0 0
GLOBAL PMTS INCCOM37940X1021,1068,183SHSOLE8,183 0 0
ADVISORSHARES TRADVISORSHS ETF00768Y2061,10617,215SHSOLE17,215 0 0
JD.COM INC SPONADR47215P1061,10615,782SHSOLE15,782 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,10342,714SHSOLE42,714 0 0
GLOBAL NET LEASE INCCOM NEW3793782011,10372,171SHSOLE72,171 0 0
V F CORPCOM9182041081,10115,034SHSOLE15,034 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,09525,783SHSOLE25,783 0 0
BOISE CASCADE CO DELCOM09739D1001,09415,367SHSOLE15,367 0 0
IHS MARKIT LTD SHSSHSG475671051,0868,173SHSOLE8,173 0 0
ISHARES TRMSCI INTL SML CP46434V2661,08329,888SHSOLE29,888 0 0
MKS INSTRS INCCOM55306N1041,0806,198SHSOLE6,198 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,07612,554SHSOLE12,554 0 0
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,075281,429SHSOLE281,429 0 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1081,07464,163SHSOLE64,163 0 0
SNOWFLAKE INCCL A ADDED8334451091,0733,168SHSOLE3,168 0 0
WISDOMTREE TREM EX ST-OWNED97717X5781,07329,116SHSOLE29,116 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US9220426761,07119,844SHSOLE19,844 0 0
SPDR SER TRBLOMBERG INTL TR78464A5161,06837,765SHSOLE37,765 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR47804J2061,06519,156SHSOLE19,156 0 0
CHARLES RIV LABS INTL INCCOM1598641071,0572,806SHSOLE2,806 0 0
HUNT J B TRANS SVCS INCCOM4456581071,0565,165SHSOLE5,165 0 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,05571,156SHSOLE71,156 0 0
CMS ENERGY CORPCOM1258961001,05416,203SHSOLE16,203 0 0
M D C HLDGS INCCOM5526761081,05318,858SHSOLE18,858 0 0
ETSY INCCOM29786A1061,0524,806SHSOLE4,806 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,0529,775SHSOLE9,775 0 0
INSIGHT ENTERPRISES INCCOM45765U1031,0519,855SHSOLE9,855 0 0
PROSHARES TRS&P 500 DV ARIST74348A4671,04310,619SHSOLE10,619 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631,04218,737SHSOLE18,737 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,04112,184SHSOLE12,184 0 0
ISHARES TRRUS TOP 200 ETF4642894461,0409,130SHSOLE9,130 0 0
AMERICAN WTRWKS CO INC NEW COM0304201031,0405,506SHSOLE5,506 0 0
HASBRO INCCOM4180561071,03810,203SHSOLE10,203 0 0
SPDR SER TRS&P BK ETF78464A7971,03819,033SHSOLE19,033 0 0
TWITTER INCCOM90184L1021,03323,900SHSOLE23,900 0 0
BIOGEN INCCOM09062X1031,0274,282SHSOLE4,282 0 0
SPDR SER TRPORTFOLI S&P150078464A8051,02517,536SHSOLE17,536 0 0
J2 GLOBAL INCCOM48123V1021,0209,201SHSOLE9,201 0 0
TWILIO INCCL A90138F1021,0123,843SHSOLE3,843 0 0
LULULEMON ATHLETICA INCCOM5500211091,0102,581SHSOLE2,581 0 0
TANDEM DIABETES CARE INCCOM NEW8753722031,0086,696SHSOLE6,696 0 0
OKTA INCCL A6792951051,0064,486SHSOLE4,486 0 0
ACUITY BRANDS INCCOM00508Y1021,0064,750SHSOLE4,750 0 0
WATSCO INCCOM9426222001,0023,202SHSOLE3,202 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1009994,839SHSOLE4,839 0 0
CANADIAN NATL RY COCOM1363751029968,110SHSOLE8,110 0 0
SPDR SER TRS&P BIOTECH78464A8709968,898SHSOLE8,898 0 0
DATADOG INCCL A COM23804L1039945,583SHSOLE5,583 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209994146,425SHSOLE146,425 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10199161,510SHSOLE61,510 0 0
SPDR SER TRSSGA GNDER ETF78468R7479909,690SHSOLE9,690 0 0
GAMCO GLOBAL GOLD NAT RES & COMSH BEN INT36465A109989263,628SHSOLE263,628 0 0
LOUISIANA PAC CORPCOM54634710598912,617SHSOLE12,617 0 0
FIDELITY COVINGTON TRUSTTOTAL BD ETF31618830998418,556SHSOLE18,556 0 0
COMMUNITY BK SYS INCCOM20360710697613,104SHSOLE13,104 0 0
COHEN & STEERS REIT & PFD &COM19247X10097434,032SHSOLE34,032 0 0
FACTSET RESH SYS INCCOM3030751059742,003SHSOLE2,003 0 0
EVERCORE INCCLASS A29977A1059737,160SHSOLE7,160 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL T46137V2829712,997SHSOLE2,997 0 0
INTEGER HLDGS CORPCOM45826H10997111,343SHSOLE11,343 0 0
UTAH MED PRODS INCCOM9174881089709,698SHSOLE9,698 0 0
MDU RES GROUP INCCOM55269010996931,414SHSOLE31,414 0 0
SEACOAST BKG CORP FLACOM NEW81170780196427,227SHSOLE27,227 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10196337,153SHSOLE37,153 0 0
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230395926,029SHSOLE26,029 0 0
AUTONATION INCCOM 05329W1029568,184SHSOLE8,184 0 0
ISTAR INCCOM45031U10195637,006SHSOLE37,006 0 0
ISHARES TRCORE S&P US GWT4642876719528,232SHSOLE8,232 0 0
AMERISOURCEBERGEN CORPCOM03073E1059477,126SHSOLE7,126 0 0
BLACK STONE MINERALS L P COM UNITCOM09225M10194790,790SHSOLE90,790 0 0
ORANGESPONSORED ADR68406010694689,667SHSOLE89,667 0 0
VALERO ENERGY CORPCOM91913Y10094612,592SHSOLE12,592 0 0
ALLIANT ENERGY CORPCOM01880210894215,324SHSOLE15,324 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910794230,727SHSOLE30,727 0 0
ISHARES U S ETF TRBLACKROCK SHORT46431W83894218,791SHSOLE18,791 0 0
SBAMUNICATIONS CORPCOM78410G1049422,420SHSOLE2,420 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10394112,240SHSOLE12,240 0 0
SPROTT PHYSICAL GOLD & SILVE TRUNIT85208R10193852,875SHSOLE52,875 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88993625,667SHSOLE25,667 0 0
WESTLAKE CHEM CORPCOM9604131029359,627SHSOLE9,627 0 0
MOLSON COORS BEVERAGE COCL B60871R20993420,160SHSOLE20,160 0 0
FOX CORP CL BCOM35137L20492727,047SHSOLE27,047 0 0
NEWELL BRANDS INCCOM65122910692442,316SHSOLE42,316 0 0
TEXAS PACIFIC LAND CORPORATICOM ADDED88262P102922738SHSOLE738 0 0
INVESCO EXCH TRADED FD TRII DWA SMLCP46138E84292110,236SHSOLE10,236 0 0
MORGAN STANLEY EMERGING MKTSCOM617477104921168,057SHSOLE168,057 0 0
FRANKLIN TEMPLETON ETFTR FTSE UNTD KGDM35473P67892036,224SHSOLE36,224 0 0
QUIDEL CORPCOM74838J1019166,786SHSOLE6,786 0 0
META FINL GROUP INCCOM59100U10891515,340SHSOLE15,340 0 0
CENTERPOINT ENERGY INCCOM15189T10791532,785SHSOLE32,785 0 0
PRIMORIS SVCS CORPCOM74164F10391238,032SHSOLE38,032 0 0
SPDR SER TRBLOOMBERG SRT TR78468R40891133,561SHSOLE33,561 0 0
ISHARES TRNEW YORK MUN ETF46428832390815,663SHSOLE15,663 0 0
MGE ENERGY INCCOM55277P10490711,022SHSOLE11,022 0 0
MURPHY USA INCCOM6267551029034,531SHSOLE4,531 0 0
TAPESTRY INCCOM87603010790022,165SHSOLE22,165 0 0
TEGNA INCCOM87901J10589648,261SHSOLE48,261 0 0
COPART INCCOM2172041068925,883SHSOLE5,883 0 0
POPULAR INCCOM NEW73317470089110,860SHSOLE10,860 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RCOM55908010689119,184SHSOLE19,184 0 0
ARBOR REALTY TRUST INCCOM03892310888748,407SHSOLE48,407 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10488410,452SHSOLE10,452 0 0
CLEAN HARBORS INCCOM1844961078778,789SHSOLE8,789 0 0
LEGGETT & PLATT INCCOM52466010787721,296SHSOLE21,296 0 0
GENPACT LIMITED SHSSHSG3922B10787516,484SHSOLE16,484 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10187247,599SHSOLE47,599 0 0
INVESCO EXCHANGE TRADED FDT DYNMC LRG VALU46137V73886917,836SHSOLE17,836 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2038695,572SHSOLE5,572 0 0
ARK ETF TRGENOMIC REV ETF00214Q30286714,160SHSOLE14,160 0 0
ZSCALER INCCOM98980G1028672,698SHSOLE2,698 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080586616,856SHSOLE16,856 0 0
YUM CHINA HLDGS INCCOM98850P10986317,314SHSOLE17,314 0 0
ISHARES TRGLOBAL FINLS ETF46428733386210,773SHSOLE10,773 0 0
GENTEX CORPCOM37190110986124,716SHSOLE24,716 0 0
GRAPHIC PACKAGING HLDG COCOM38868910185844,019SHSOLE44,019 0 0
INVITAE CORPCOM46185L10385556,021SHSOLE56,021 0 0
HOST HOTELS & RESORTS INCCOM44107P10485449,098SHSOLE49,098 0 0
HANOVER INS GROUP INCCOM4108671058516,494SHSOLE6,494 0 0
ROSS STORES INCCOM7782961038487,420SHSOLE7,420 0 0
BIONTECH SESPONSORED ADS09075V1028473,284SHSOLE3,284 0 0
LUCID GROUP INCCOM54949810384622,236SHSOLE22,236 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020084428,540SHSOLE28,540 0 0
ISHARES TR 10-20 YRTRS ETF4642886538435,680SHSOLE5,680 0 0
ISHARES TRU.S. FIN SVC ETF4642877708424,362SHSOLE4,362 0 0
VALVOLINE INCCOM92047W10183922,509SHSOLE22,509 0 0
STATE STRCORP COM8574771038378,996SHSOLE8,996 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R7838368,436SHSOLE8,436 0 0
GABELLI DIVID & INCOME TRCOM36242H10483630,964SHSOLE30,964 0 0
JAZZ PHARMACEUTICALS PLC SHS USDSHSG508711058346,548SHSOLE6,548 0 0
F M C CORPCOM NEW3024913038347,591SHSOLE7,591 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20783428,627SHSOLE28,627 0 0
UNITY SOFTWARE INCCOM91332U1018335,825SHSOLE5,825 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473083226,840SHSOLE26,840 0 0
BANNER CORPCOM NEW06652V20882913,657SHSOLE13,657 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADS03524A10882813,668SHSOLE13,668 0 0
VENTAS INCCOM92276F10082716,181SHSOLE16,181 0 0
ENERGY TRANSFER LP COM UT LTD PTNCOM29273V10082199,793SHSOLE99,793 0 0
BROADSTONE NET LEASEINC COM11135E20382033,034SHSOLE33,034 0 0
ISHARES INC MSCI GERMANY ETF46428680681824,960SHSOLE24,960 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038184,031SHSOLE4,031 0 0
MARVELL TECHNOLOGY INCCOM5738741048169,325SHSOLE9,325 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J84281422,451SHSOLE22,451 0 0
ISHARES TRCORE S&P US VLU46428766381310,656SHSOLE10,656 0 0
CBOE GLOBAL MKTS INCCOM12503M1088116,221SHSOLE6,221 0 0
PACWEST BANCORP DELCOM69526310381117,959SHSOLE17,959 0 0
VODAFONE GROUP PLCWSPONSORED ADR92857W30881054,220SHSOLE54,220 0 0
INVESCO LTD SHSSHSG491BT10880735,046SHSOLE35,046 0 0
ISHARES TRMSCI USA ESG SLC4642888028057,580SHSOLE7,580 0 0
FIRST SOLAR INCCOM3364331078049,224SHSOLE9,224 0 0
INVESCO EXCHANGE TRADED FDT DYNMC NETWRNG46137V6888017,827SHSOLE7,827 0 0
TC ENERGY CORPCOM87807B10779817,145SHSOLE17,145 0 0
HCI GROUP INCCOM40416E1037959,520SHSOLE9,520 0 0
HUNTINGTON INGALLS INDS INCCOM4464131067954,259SHSOLE4,259 0 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101795148,561SHSOLE148,561 0 0
HENRY SCHEIN INCCOM80640710279410,237SHSOLE10,237 0 0
EVERBRIDGE INCCOM29978A10479211,763SHSOLE11,763 0 0
FIFTH THIRD BANCORPCOM31677310078618,054SHSOLE18,054 0 0
INGERSOLL RAND INCCOM45687V10678312,660SHSOLE12,660 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250178013,955SHSOLE13,955 0 0
ALGONQUIN PWR UTILS CORPCOM01585710578053,994SHSOLE53,994 0 0
DENALI THERAPEUTICS INCCOM24823R10577417,352SHSOLE17,352 0 0
EQUITABLE HLDGS INCCOM29452E10177223,557SHSOLE23,557 0 0
SIGNATURE BK NEW YORK N YCOM82669G1047722,387SHSOLE2,387 0 0
GRAINGER W W INCCOM3848021047721,490SHSOLE1,490 0 0
WESTROCK COCOM96145D10577217,401SHSOLE17,401 0 0
ANSYS INCCOM03662Q1057711,921SHSOLE1,921 0 0
OSHKOSH CORPCOM6882392017686,814SHSOLE6,814 0 0
EMCORE CORPCOM NEW290846203768110,003SHSOLE110,003 0 0
DICKS SPORTING GOODS INCCOM2533931027666,659SHSOLE6,659 0 0
JONES LANG LASALLE INCCOM48020Q1077662,843SHSOLE2,843 0 0
SPDR SER TRPORTFOLIO S&P60078468R85376517,118SHSOLE17,118 0 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40975812,142SHSOLE12,142 0 0
ISHARES TRCORE HIGH DV ETF46429B6637587,501SHSOLE7,501 0 0
M & T BK CORPCOM55261F1047574,931SHSOLE4,931 0 0
STAG INDL INCCOM85254J10275715,781SHSOLE15,781 0 0
FIRST TRDOW JONES SELECT MI COM SHS AN33718M10575211,763SHSOLE11,763 0 0
INVESCO EXCH TRADED FD TRII GLOBAL WATER46138E65175217,303SHSOLE17,303 0 0
BROOKS AUTOMATION INCNEW COM1143401027517,283SHSOLE7,283 0 0
BCE INCCOM NEW05534B76074814,375SHSOLE14,375 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70674811,249SHSOLE11,249 0 0
HENRY JACK & ASSOC INCCOM4262811017454,460SHSOLE4,460 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24174413,983SHSOLE13,983 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1037406,901SHSOLE6,901 0 0
CHURCH & DWIGHT INCCOM1713401027357,176SHSOLE7,176 0 0
BEACON ROOFING SUPPLY INCCOM07368510973512,811SHSOLE12,811 0 0
POOL CORPCOM73278L1057321,293SHSOLE1,293 0 0
ISHARES U S ETF TRGSCI CMDTY STGY46431W85373123,664SHSOLE23,664 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R7187307,253SHSOLE7,253 0 0
WENDYS COCOM95058W10072530,398SHSOLE30,398 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10772510,384SHSOLE10,384 0 0
GLOBE LIFE INCCOM37959E1027247,725SHSOLE7,725 0 0
FIDELITY COMWLTH TRNDQ CP IDX TRK31591280872411,882SHSOLE11,882 0 0
WESTAMERICA BANCORPORATIONCOM95709010372412,534SHSOLE12,534 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10872367,770SHSOLE67,770 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325057192,382SHSOLE2,382 0 0
SABINE ROYALTY TRUNIT BEN INT78568810271817,328SHSOLE17,328 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87171618,946SHSOLE18,946 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10671539,869SHSOLE39,869 0 0
INVESCO EXCHANGE TRADED FDT BUYBACK ACHIEV46137V3087147,399SHSOLE7,399 0 0
PLEXUS CORPCOM7291321007147,443SHSOLE7,443 0 0
ULTA BEAUTY INCCOM90384S3037141,731SHSOLE1,731 0 0
BROWN FORMAN CORPCL B1156372097119,756SHSOLE9,756 0 0
ISHARES TRS&P MC 400GR ETF4642876067098,317SHSOLE8,317 0 0
MARKETAXESS HLDGS INCCOM57060D1087051,715SHSOLE1,715 0 0
SCIPLAY CORPORATIONCL A80908710970551,157SHSOLE51,157 0 0
AKOUOS INCCOM00973J10170382,739SHSOLE82,739 0 0
MOLINA HEALTHCARE INCCOM60855R1007032,209SHSOLE2,209 0 0
NATIONAL ENERGY SERVICES REU SHSSHSG6375R10770274,253SHSOLE74,253 0 0
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