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Creative Financial Designs

Filed: 8 Oct 21, 8:31am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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
AMAZON COM INC COMStock02313510610,5193,202SH SOLE 003,202
ISHARES MORNINGSTAR GROWTH ETFETF464287119861,314SH SOLE 001,314
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF46428830718,581269,760SH SOLE 00269,759
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF4642886043,16064,172SH SOLE 0064,172
CERNER CORP COMStock15678210470996SH SOLE 00995
ISHARES NORTH AMERICAN NATURAL RESOURCESETF46428737423798SH SOLE 00797
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF46428810913202SH SOLE 00201
VIACOMCBS INC CL BStock92556H206611,545SH SOLE 001,545
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110972379SH SOLE 00379
COHERENT INC COMStock19247910329114SH SOLE 00114
GLOBAL PMTS INC COMStock37940X10294597SH SOLE 00597
PRUDENTIAL FINL INCStock744320102549SH SOLE 0049
UNDER ARMOUR INC CL AStock904311107150SH SOLE 0050
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851231SH SOLE 0031
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1097464SH SOLE 00464
SEALED AIR CORP NEW COMStock81211K100581,054SH SOLE 001,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTCEF36465A1097419,757SH SOLE 0019,756
WYNN RESORTS LTD COMStock98313410719225SH SOLE 00225
ULTA BEAUTY INC COMStock90384S30384233SH SOLE 00233
SIRIUS XM HOLDINGS INC COMStock82968B103244,000SH SOLE 004,000
TECHTARGET INC COMStock87874R100991,202SH SOLE 001,202
ARCHROCK INC COMStock03957W106151,862SH SOLE 001,862
MAGIC SOFTWARE ENTERPRISES LTD ORDStock5591661034200SH SOLE 00200
INVESCO QQQ TRUSTETF46090E1033,97611,107SH SOLE 0011,107
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8031,0406,967SH SOLE 006,966
BLUESTAR ISRAEL TECHNOLOGY ETFETF26924G87023352SH SOLE 00352
STARBUCKS CORP COMStock8552441091601,448SH SOLE 001,447
SEMPRA COMStock816851109219SH SOLE 0019
CORNERSTONE TOTAL RETURN FD IN COMCEF21924U30044635,919SH SOLE 0035,918
PUBLIC SVC ENTERPRISE GRP INC COMStock744573106117SH SOLE 0017
ALLEGHENY TECHNOLOGIES INC COMStock01741R10214842SH SOLE 00842
COHEN & STEERS CLOSED-END OPPO COMCEF19248P1068623SH SOLE 00623
CHURCHILL DOWNS INC COMStock171484108165688SH SOLE 00688
SQUARE INC CL AStock8522341032621,092SH SOLE 001,092
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF38143010710287SH SOLE 00287
XPO LOGISTICS INC COMStock983793100338SH SOLE 0038
ANTHEM INC COMStock036752103188504SH SOLE 00504
ISHARES GOLD TRUSTETF464285204772,299SH SOLE 002,299
EBAY INC. COMStock278642103462SH SOLE 0062
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G6723005,444SH SOLE 005,444
DOLLAR GEN CORPStock25667710546215SH SOLE 00215
RMR GROUP INC CL AStock74967R10632950SH SOLE 00950
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFETF78463X152253SH SOLE 0053
WOLVERINE WORLD WIDE INC COMStock97809710317565SH SOLE 00565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFETF78464A6721474,535SH SOLE 004,535
HUBBELL INC COMStock443510607739SH SOLE 0038
VIKING THERAPEUTICS INC COMStock92686J1063533SH SOLE 00533
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R788792,013SH SOLE 002,013
TRIPADVISOR INC COMStock8969452019274SH SOLE 00274
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103315SH SOLE 0015
MONSTER BEVERAGE CORP NEW COMStock61174X10920222SH SOLE 00222
VULCAN MATLS CO COMStock92916010936212SH SOLE 00212
JOHNSON & JOHNSON COMStock4781601044522,796SH SOLE 002,795
AKAMAI TECHNOLOGIES INC COMStock00971T10134327SH SOLE 00327
FLEETCOR TECHNOLOGIES INC COMStock339041105416SH SOLE 0016
DISCOVERY INC COM SER CStock25470F3025200SH SOLE 00200
KIRBY CORP COMStock497266106127SH SOLE 0027
LKQ CORP COMStock5018892086123SH SOLE 00123
WASTE MGMT INC DEL COMStock94106L10969462SH SOLE 00462
EDITAS MEDICINE INC COMStock28106W103240SH SOLE 0040
ADVANCED ENERGY INDS COMStock00797310077882SH SOLE 00882
BEIGENE LTD SPONSORED ADRADR07725L1022980SH SOLE 0080
ABB LTD SPONSORED ADRADR0003752046177SH SOLE 00177
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF922908769166746SH SOLE 00746
OLIN CORP COM PAR $1Stock68066520517350SH SOLE 00350
INVESCO WATER RESOURCES ETFETF46137V14246844SH SOLE 00844
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V563743,715SH SOLE 003,714
EQUITY BANCSHARES INC COM CL AStock29460X109331,000SH SOLE 001,000
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDETF46090C305250SH SOLE 0050
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086523,70920,338SH SOLE 0020,338
ISHARES GLOBAL TECH ETFETF464287291761,350SH SOLE 001,350
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V134118SH SOLE 0018
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P1073709SH SOLE 00709
DEXCOM INC COMStock25213110735SH SOLE 005
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y7803138,612SH SOLE 008,612
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E7193145SH SOLE 00145
JANUS SMALL/MID CAP GROWTH ALPHA ETFETF47103U20947727SH SOLE 00727
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF921946794711,081SH SOLE 001,081
COSTCO WHSL CORP NEW COMStock22160K105442985SH SOLE 00984
CLEVELAND-CLIFFS INC NEW COMStock185899101854,305SH SOLE 004,305
HCA HEALTHCARE INC COMStock40412C10150207SH SOLE 00207
CABOT CORP COMStock127055101511,018SH SOLE 001,018
ISHARES MSCI EMERGING MARKETS ETFETF4642872341,36427,077SH SOLE 0027,077
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X1431,33411,208SH SOLE 0011,207
FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X1761,24510,135SH SOLE 0010,135
GOLDMAN SACHS GROUP INC COMStock38141G1047381,952SH SOLE 001,951
LAS VEGAS SANDS CORP COMStock517834107391,054SH SOLE 001,054
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R73910210SH SOLE 00210
SCOTTS MIRACLE-GRO CO CL AStock81018610683565SH SOLE 00565
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R796873SH SOLE 0073
TOYOTA MOTOR CORP SP ADR REP2COMADR892331307425SH SOLE 0025
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFETF33738R8782,67976,222SH SOLE 0076,222
NEWPARK RES INC COM PAR $.01NEWStock65171850461,699SH SOLE 001,699
ISHARES MSCI KLD 400 SOCIAL ETFETF46428857041489SH SOLE 00489
CRH PLC ADRADR12626K203237SH SOLE 0037
LITHIUM AMERS CORP NEW COM NEWStock53680Q20711500SH SOLE 00500
ROYAL DUTCH SHELL PLC SPONS ADR AADR7802592065109SH SOLE 00109
TELEDYNE TECHNOLOGIES INC COMStock87936010574172SH SOLE 00172
YUM BRANDS INC COMStock988498101652SH SOLE 0052
OLD DOMINION FREIGHT LINE INC COMStock679580100170595SH SOLE 00595
ABERCROMBIE & FITCH CO CL AStock0028962078216SH SOLE 00216
UNDER ARMOUR INC CL CStock904311206150SH SOLE 0050
BOSTON SCIENTIFIC CORP COMStock101137107581,347SH SOLE 001,347
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFETF26924G80500SH SOLE 000
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8603,86086,841SH SOLE 0086,840
ETFMG ALTERNATIVE HARVEST ETFETF26924G5082166SH SOLE 00166
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607357SH SOLE 0057
MAGNOLIA OIL & GAS CORP CL AStock61744Y439181,000SH SOLE 001,000
PROCTER AND GAMBLE CO COMStock7427181097645,462SH SOLE 005,462
COCA COLA CO COMStock1912161004698,943SH SOLE 008,943
EMERGENT BIOSOLUTIONS INC COMStock29089Q105561,126SH SOLE 001,126
ISHARES U.S. HEALTHCARE ETFETF464287762144522SH SOLE 00521
HARROW HEALTH INC COMStock415858109341,597SH SOLE 001,597
GENERAL MLS INC COMStock3703341045368,966SH SOLE 008,966
ENTERPRISE PRODS PARTNERS L P COMStock293792107311,435SH SOLE 001,435
AMEREN CORP COMStock02360810238469SH SOLE 00469
IDEX CORP COMStock45167R104840SH SOLE 0040
PPG INDS INC COMStock6935061071961,370SH SOLE 001,370
OCCIDENTAL PETE CORP COMStock674599105311,037SH SOLE 001,037
GLOBAL X MILLENNIAL CONSUMER ETFETF37954Y7643177,372SH SOLE 007,372
TRUIST FINL CORP COMStock89832Q1092063,512SH SOLE 003,512
UNITED PARCEL SERVICE INC CL BStock9113121063201,759SH SOLE 001,758
MARRIOTT INTL INC NEW CL AStock57190320248326SH SOLE 00326
VANGUARD REAL ESTATE ETFETF9229085531911,872SH SOLE 001,871
ISHARES MSCI USA ESG SELECT ETFETF4642888022252,348SH SOLE 002,347
BIOGEN INC COMStock09062X1032,3788,405SH SOLE 008,404
CARNIVAL CORP PAIRED CTFStock143658300983,900SH SOLE 003,900
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B103401,988SH SOLE 001,988
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A664761,840SH SOLE 001,840
US FOODS HLDG CORP COMStock91200810921600SH SOLE 00600
ESSEX PPTY TR INC COMREIT297178105619SH SOLE 0019
CMC MATERIALS INC COMStock12571T10079643SH SOLE 00643
AVALONBAY CMNTYS INC COMREIT05348410127SH SOLE 007
INTEL CORP COMStock45814010091217,121SH SOLE 0017,120
PERRIGO CO PLC SHSStockG97822103475SH SOLE 0075
CME GROUP INC COMStock12572Q105525SH SOLE 0025
WESTERN ALLIANCE BANCORP COMStock95763810927248SH SOLE 00248
HUNT J B TRANS SVCS INC COMStock445658107423SH SOLE 0023
WILEY JOHN & SONS INC CL AStock968223206110SH SOLE 0010
MSA SAFETY INC COMStock553498106856SH SOLE 0056
ATKORE INC COMStock04764910841475SH SOLE 00475
STATE STR CORP COMStock8574771039105SH SOLE 00105
MEDTRONIC PLC SHSStockG5960L1031,0048,013SH SOLE 008,013
CLOROX CO DEL COMStock189054109213SH SOLE 0013
COMERICA INC COMStock20034010758716SH SOLE 00716
CROCS INC COMStock227046109750SH SOLE 0050
FORTIVE CORP COMStock34959J10816221SH SOLE 00221
NETFLIX INC COMStock64110L106281460SH SOLE 00460
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X10936108SH SOLE 00107
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V77917350SH SOLE 00350
PAYCHEX INC COMStock7043261071181,050SH SOLE 001,050
MEDICAL PPTYS TRUST INC COMREIT58463J304964,792SH SOLE 004,792
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF464289859116SH SOLE 0016
AFFILIATED MANAGERS GROUP INC COMStock008252108320SH SOLE 0020
HORMEL FOODS CORP COMStock4404521003157,692SH SOLE 007,692
GLOBAL X CONSCIOUS COMPANIES ETFETF37954Y731380SH SOLE 0080
BLACKBAUD INC COMStock09227Q100459SH SOLE 0059
ISHARES SILVER TRUSTETF46428Q1091215,893SH SOLE 005,893
SEI INVTS CO COMStock784117103460SH SOLE 0060
FIRST HAWAIIAN INC COMStock32051X1086199SH SOLE 00199
HESS CORP COMStock42809H107675SH SOLE 0075
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5163664,667SH SOLE 004,667
AMPLIFY ONLINE RETAIL ETFETF0321081021391,272SH SOLE 001,271
WATERS CORP COMStock941848103821SH SOLE 0021
CAPITOL FED FINL INC COMStock14057J1016565SH SOLE 00565
ISHARES MSCI UNITED KINGDOM ETFETF46435G3342116,552SH SOLE 006,552
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53266686SH SOLE 00686
SPDR SSGA GENDER DIVERSITY INDEX ETFETF78468R747875SH SOLE 0075
AGNC INVT CORP COMREIT00123Q10411725SH SOLE 00725
MEDNAX INC COMStock58502B1067250SH SOLE 00250
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF46435G441477SH SOLE 0077
PROLOGIS INC. COMREIT74340W10331250SH SOLE 00250
SALLY BEAUTY HLDGS INC COMStock79546E104169SH SOLE 0069
ISHARES AGENCY BOND ETFETF46428816628240SH SOLE 00240
SANOFI SPONSORED ADRADR80105N10510210SH SOLE 00210
MERCK & CO INC COMStock58933Y1055867,802SH SOLE 007,802
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881581,82816,991SH SOLE 0016,990
OSHKOSH CORP COMStock688239201765SH SOLE 0065
SPDR S&P 500 ETFETF78462F1032,8946,743SH SOLE 006,742
BLINK CHARGING CO COMStock09354A100662,300SH SOLE 002,300
FB FINL CORP COMStock30257X10423541SH SOLE 00541
ADVANSIX INC COMStock00773T101252SH SOLE 0052
MCKESSON CORP COMStock58155Q103422SH SOLE 0022
WISDOMTREE U.S. MIDCAP FUNDETF97717W57028547SH SOLE 00547
AURORA CANNABIS INC COMStock05156X8844647SH SOLE 00647
FULGENT GENETICS INC COMStock35966410940450SH SOLE 00450
MASTERCARD INCORPORATED CL AStock57636Q104334962SH SOLE 00961
NUTANIX INC CL AStock67059N1081453,848SH SOLE 003,848
TRIMTABS US FREE CASH FLOW QUALITY ETFETF89628W3025209,614SH SOLE 009,614
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFETF33740Y10128920SH SOLE 00920
INSPERITY INC COMStock45778Q107218SH SOLE 0018
MERITAGE HOMES CORP COMStock59001A10284862SH SOLE 00862
UNITED FIRE GROUP INC COMStock9103401086268SH SOLE 00268
ILLINOIS TOOL WKS INC COMStock4523081093491,688SH SOLE 001,688
CENTENNIAL RESOURCE DEV INC CL AStock15136A1024603SH SOLE 00603
SBA COMMUNICATIONS CORP NEW CL AREIT78410G104157476SH SOLE 00476
UNITED RENTALS INC COMStock911363109160457SH SOLE 00457
STEEL DYNAMICS INCStock85811910030514SH SOLE 00514
ACI WORLDWIDE INC COMStock00449810115497SH SOLE 00497
NORDSON CORP COMStock6556631024621,939SH SOLE 001,939
TYLER TECHNOLOGIES INC COMStock902252105614SH SOLE 0014
EXACT SCIENCES CORP COMStock30063P10525261SH SOLE 00261
CRISPR THERAPEUTICS AG NAMEN AKTStockH1718210817SH SOLE 007
EMERSON ELEC CO COMStock2910111041,46015,496SH SOLE 0015,496
VANECK SHORT MUNI ETFETF92189F5281,12362,395SH SOLE 0062,394
IRHYTHM TECHNOLOGIES INC COMStock4500561066110SH SOLE 00110
YUM CHINA HLDGS INC COMStock98850P109350SH SOLE 0050
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDCEF94987B105151,700SH SOLE 001,700
ALCOA CORP COMStock0138721066115SH SOLE 00115
GLOBE LIFE INC COMStock37959E102335SH SOLE 0035
ISHARES CONSERVATIVE ALLOCATION FUNDETF46428988358814,895SH SOLE 0014,894
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105401,309SH SOLE 001,309
AVNET INC COMStock053807103581,568SH SOLE 001,568
ALLSTATE CORP COMStock02000210101SH SOLE 001
DIAGEO PLC SPON ADR NEWADR25243Q2052081,078SH SOLE 001,078
ANNALY CAPITAL MANAGEMENT INC COMREIT0357104096666SH SOLE 00666
LAMB WESTON HLDGS INC COMStock513272104461SH SOLE 0061
ISHARES CORE U.S. REIT ETFETF4642885215339,086SH SOLE 009,085
ALASKA AIR GROUP INC COMStock01165910912200SH SOLE 00200
CENTRAL GARDEN & PET CO COMStock15352710635732SH SOLE 00732
HORACE MANN EDUCATORS CORP NEW COMStock44032710413317SH SOLE 00317
MATTEL INC COMStock5770811025295SH SOLE 00295
ISHARES TIPS BOND ETFETF4642871764083,198SH SOLE 003,198
LEGGETT & PLATT INC COMStock5246601071733,862SH SOLE 003,862
NORTHWEST BANCSHARES INC MD COMStock66734010312892SH SOLE 00892
FIRST TRUST NASDAQ BANK ETFETF33738R86031958SH SOLE 00958
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock1924461022052,768SH SOLE 002,768
BLUEBIRD BIO INC COMStock09609G1002124SH SOLE 00124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7151574,295SH SOLE 004,295
SMUCKER J M CO COM NEWStock8326964055514,593SH SOLE 004,593
ISHARES U.S. HOME CONSTRUCTION ETFETF4642887521201,817SH SOLE 001,817
ISHARES GLOBAL HEALTHCARE ETFETF46428732510117SH SOLE 00117
CORNING INC COMStock2193501054110SH SOLE 00110
EDWARDS LIFESCIENCES CORP COMStock28176E10869612SH SOLE 00612
PARSONS CORP DEL COMStock70202L10210300SH SOLE 00300
BANK NEW YORK MELLON CORP COMStock0640581008158SH SOLE 00158
TRICO BANCSHARES COMStock8960951069211SH SOLE 00211
PACER US CASH COWS 100 ETFETF69374H88139900SH SOLE 00899
ISHARES FALLEN ANGELS USD BOND ETFETF46435G4741,51250,211SH SOLE 0050,210
LCI INDS COMStock50189K1031288SH SOLE 0088
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF46137V21766300SH SOLE 00300
KAYNE ANDERSON ENERGY INFRSTR COMCEF48660610681,000SH SOLE 001,000
DAVITA INC COMStock23918K1081231,061SH SOLE 001,061
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF3814305294,99349,885SH SOLE 0049,885
GLOBAL X FINTECH THEMATIC ETFETF37954Y8144739,840SH SOLE 009,840
VERIZON COMMUNICATIONS INC COMStock92343V1041,02118,899SH SOLE 0018,898
DAVIS SELECT WORLDWIDE ETFETF23908L30646515,643SH SOLE 0015,643
CHUBB LIMITED COMStockH1467J1049385,405SH SOLE 005,405
SONOCO PRODS CO COMStock83549510242708SH SOLE 00708
PENN NATL GAMING INC COMStock7075691091722,372SH SOLE 002,372
MARVELL TECHNOLOGY INC COMStock5738741041602,655SH SOLE 002,654
VALE S A SPONSORED ADSADR91912E1058588SH SOLE 00588
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF9220427189697,245SH SOLE 007,245
FEDEX CORP COMStock31428X106121550SH SOLE 00549
VAREX IMAGING CORP COMStock92214X10615548SH SOLE 00548
SNAP ON INC COMStock83303410171341SH SOLE 00341
PULTE GROUP INC COMStock7458671011874,078SH SOLE 004,078
SHERWIN WILLIAMS CO COMStock824348106132473SH SOLE 00473
PEPSICO INC COMStock7134481081598SH SOLE 0098
ISHARES CORE MSCI PACIFIC ETFETF46434V69611162SH SOLE 00162
ISHARES 1-3 YR TREASURY BOND ETFETF46428745750585SH SOLE 00585
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDETF97717X13131804SH SOLE 00804
WELBILT INC COMStock94909010421919SH SOLE 00919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFETF78464A36722702SH SOLE 00702
NEWELL BRANDS INC COMStock651229106286SH SOLE 0086
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F8051853,451SH SOLE 003,451
MARATHON OIL CORP COMStock5658491066405SH SOLE 00404
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFETF46428874587525SH SOLE 00525
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDETF33939L68870500SH SOLE 00500
CRONOS GROUP INC COMStock22717L101101,800SH SOLE 001,800
NUVEEN ESG SMALL-CAP ETFETF67092P60724563SH SOLE 00563
NUVEEN ESG LARGE-CAP GROWTH ETFETF67092P2011702,601SH SOLE 002,601
NUVEEN ESG LARGE-CAP VALUE ETFETF67092P3001644,370SH SOLE 004,370
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y673813,183SH SOLE 003,183
ISHARES MODERATE ALLOCATION FUNDETF464289875581,302SH SOLE 001,302
CANADA GOOSE HLDGS INC SHS SUB VTGStock13508610615422SH SOLE 00422
INSPIRE GLOBAL HOPE ETFETF66538H6589,768256,024SH SOLE 00256,024
INSPIRE SMALL/MID CAP IMPACT ETFETF66538H6416,197174,900SH SOLE 00174,900
PROPETRO HLDG CORP COMStock74347M1089988SH SOLE 00988
DXC TECHNOLOGY CO COMStock23355L106139SH SOLE 0039
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFETF46137V3161060SH SOLE 0060
KIMBERLY-CLARK CORP COMStock494368103118895SH SOLE 00894
ISHARES HIGH YIELD BOND FACTOR ETFETF46435G2502,02939,217SH SOLE 0039,217
VANECK ENVIRONMENTAL SERVICES ETFETF92189F30434235SH SOLE 00235
MOLSON COORS BEVERAGE CO CL BStock60871R209233SH SOLE 0033
INFRACAP REIT PREFERRED ETFETF26923G400241,000SH SOLE 001,000
DORMAN PRODS INC COMStock258278100329SH SOLE 0029
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NEW ORIENTAL ED & TECHNOLOGY G SPON ADRADR64758110752,460SH SOLE 002,460
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T-MOBILE US INC COMStock87259010433260SH SOLE 00260
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FASTENAL CO COMStock31190010448924SH SOLE 00924
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MCDONALDS CORP COMStock58013510185353SH SOLE 00352
MOLINA HEALTHCARE INC COMStock60855R10033123SH SOLE 00123
TRIUMPH GROUP INC NEW COMStock896818101392,070SH SOLE 002,070
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COHEN & STEERS INFRASTRUCTURE COMCEF19248A1091134,160SH SOLE 004,160
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APA CORPORATION COMStock03743Q108155SH SOLE 0055
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AUTODESK INC COMStock05276910693325SH SOLE 00325
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AT&T INC COMStock00206R10281130,026SH SOLE 0030,025
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PRECIGEN INC COMStock74017N10501SH SOLE 001
THERATECHNOLOGIES INC COMStock88338H100471125,613SH SOLE 00125,613
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GENERAL ELECTRIC CO COM NEWStock3696043011341,299SH SOLE 001,299
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BRYN MAWR BK CORP COMStock11766510918391SH SOLE 00391
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ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3961,87210,663SH SOLE 0010,663
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FIDELITY MSCI UTILITIES INDEX ETFETF316092865781,899SH SOLE 001,899
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FIDELITY MSCI ENERGY INDEX ETFETF316092402543,751SH SOLE 003,751
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INVESCO GLOBAL WATER ETFETF46138E65131787SH SOLE 00787
ADMA BIOLOGICS INC COMStock00089910422,000SH SOLE 002,000
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CHEGG INC COMStock16309210900SH SOLE 000
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CIGNA CORP NEW COMStock12552310087433SH SOLE 00433
METTLER TOLEDO INTERNATIONAL COMStock59268810575SH SOLE 005
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WELLS FARGO CO NEW COMStock9497461011823,929SH SOLE 003,929
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ARMSTRONG WORLD INDS INC NEW COMStock04247X102879SH SOLE 0079
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CHARLES RIV LABS INTL INC COMStock159864107175423SH SOLE 00423
SALESFORCE COM INC COMStock79466L3029923,659SH SOLE 003,659
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JUNIPER NETWORKS INC COMStock48203R104146SH SOLE 0046
INVESCO DWA MOMENTUM ETFETF46137V83732356SH SOLE 00356
NORTHROP GRUMMAN CORP COMStock6668071021644SH SOLE 0044
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DARDEN RESTAURANTS INC COMStock2371941059566,310SH SOLE 006,310
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RYDER SYS INC COMStock78354910857693SH SOLE 00693
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SEAGEN INC COMStock81181C104425SH SOLE 0025
PROSPECT CAP CORP COMCEF74348T10225132,622SH SOLE 0032,621
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TOOTSIE ROLL INDS INC COMStock8905161074120SH SOLE 00120
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638345SH SOLE 0045
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CHEVRON CORP NEW COMStock1667641009909,759SH SOLE 009,758
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A805631,196SH SOLE 001,196
WALMART INC COMStock9311421034182,996SH SOLE 002,996
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881232,685SH SOLE 002,685
ISHARES 3-7 YEAR TREASURY BOND ETFETF464288661434SH SOLE 0034
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INTERNATIONAL BUSINESS MACHS COMStock4592001011901,365SH SOLE 001,365
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TEXAS INSTRS INC COMStock8825081044642,412SH SOLE 002,412
TARGET CORP COMStock87612E1062751,203SH SOLE 001,202
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SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF78468R721235SH SOLE 0034
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF33738R6052,16247,234SH SOLE 0047,233
PFIZER INC COMStock7170811032555,920SH SOLE 005,919
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MORGAN STANLEY COM NEWStock61744644868702SH SOLE 00702
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3M CO COMStock88579Y1012741,562SH SOLE 001,561
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HP INC COMStock40434L10513486SH SOLE 00486
GILEAD SCIENCES INC COMStock3755581031782,553SH SOLE 002,552
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CATERPILLAR INC COMStock1491231019865,135SH SOLE 005,134
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