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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ULTA BEAUTY INC Stock 90384S303 23 73 SH   SOLE 2 73 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 32 182 SH   SOLE 2 182 0 0
MASTERCARD INCORPORATED Stock 57636Q104 42 118 SH   SOLE 2 118 0 0
SHERWIN WILLIAMS CO Stock 824348106 20 27 SH   SOLE 2 27 0 0
HOME DEPOT INC Stock 437076102 37 120 SH   SOLE 2 120 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 27 179 SH   SOLE 2 179 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 32 68 SH   SOLE 2 68 0 0
ALPHABET INC Stock 02079K305 70 34 SH   SOLE 2 34 0 0
FISERV INC Stock 337738108 38 317 SH   SOLE 2 317 0 0
MICROSOFT CORP Stock 594918104 31 131 SH   SOLE 2 131 0 0
DOLLAR TREE INC Stock 256746108 20 176 SH   SOLE 2 176 0 0
BOOKING HOLDINGS INC Stock 09857L108 35 15 SH   SOLE 2 15 0 0
MATCH GROUP INC NEW Stock 57667L107 21 152 SH   SOLE 2 152 0 0
VISA INC Stock 92826C839 35 167 SH   SOLE 2 167 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 29 60 SH   SOLE 2 60 0 0
FACEBOOK INC Stock 30303M102 57 192 SH   SOLE 2 192 0 0
S&P GLOBAL INC Stock 78409V104 30 86 SH   SOLE 2 86 0 0
ZOETIS INC Stock 98978V103 28 179 SH   SOLE 2 179 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 40 87 SH   SOLE 2 87 0 0
MARKEL CORP Stock 570535104 36 32 SH   SOLE 2 32 0 0
PERKINELMER INC Stock 714046109 22 172 SH   SOLE 2 172 0 0
TJX COS INC NEW Stock 872540109 33 494 SH   SOLE 2 494 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 13 174 SH   SOLE 2 174 0 0
APPLE INC Stock 037833100 58 474 SH   SOLE 2 474 0 0
DISNEY WALT CO Stock 254687106 44 236 SH   SOLE 2 236 0 0
SPDR SER TR ETF 78468R739 33 669 SH   SOLE 3 669 0 0
ISHARES TR ETF 464288414 14 122 SH   SOLE 3 122 0 0
AMAZON COM INC Stock 023135106 71 23 SH   SOLE 4 23 0 0
ULTA BEAUTY INC Stock 90384S303 15 50 SH   SOLE 4 50 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 12 133 SH   SOLE 4 133 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 11 109 SH   SOLE 4 109 0 0
UNITED PARCEL SERVICE INC Stock 911312106 19 112 SH   SOLE 4 112 0 0
HOME DEPOT INC Stock 437076102 20 67 SH   SOLE 4 67 0 0
SEA LTD ADR 81141R100 8 35 SH   SOLE 4 35 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 24 50 SH   SOLE 4 50 0 0
COMCAST CORP NEW Stock 20030N101 11 206 SH   SOLE 4 206 0 0
MICROSOFT CORP Stock 594918104 47 200 SH   SOLE 4 200 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 13 67 SH   SOLE 4 67 0 0
UBER TECHNOLOGIES INC Stock 90353T100 19 353 SH   SOLE 4 353 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 14 101 SH   SOLE 4 101 0 0
ATLASSIAN CORP PLC Stock G06242104 11 51 SH   SOLE 4 51 0 0
APTIV PLC Stock G6095L109 11 79 SH   SOLE 4 79 0 0
TRACTOR SUPPLY CO Stock 892356106 11 60 SH   SOLE 4 60 0 0
VISA INC Stock 92826C839 38 178 SH   SOLE 4 178 0 0
SPLUNK INC Stock 848637104 13 95 SH   SOLE 4 95 0 0
FACEBOOK INC Stock 30303M102 54 182 SH   SOLE 4 182 0 0
ASML HOLDING N V ADR N07059210 11 18 SH   SOLE 4 18 0 0
PALO ALTO NETWORKS INC Stock 697435105 15 48 SH   SOLE 4 48 0 0
NVIDIA CORPORATION Stock 67066G104 22 41 SH   SOLE 4 41 0 0
ZOETIS INC Stock 98978V103 20 127 SH   SOLE 4 127 0 0
QUALCOMM INC Stock 747525103 20 154 SH   SOLE 4 154 0 0
ECOLAB INC Stock 278865100 11 53 SH   SOLE 4 53 0 0
SALESFORCE COM INC Stock 79466L302 24 111 SH   SOLE 4 111 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 21 46 SH   SOLE 4 46 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 13 170 SH   SOLE 4 170 0 0
TEXAS INSTRS INC Stock 882508104 11 59 SH   SOLE 4 59 0 0
AMGEN INC Stock 031162100 19 75 SH   SOLE 4 75 0 0
IHS MARKIT LTD Stock G47567105 17 175 SH   SOLE 4 175 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 10 46 SH   SOLE 4 46 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7 116 SH   SOLE 4 116 0 0
EQUINIX INC REIT 29444U700 13 19 SH   SOLE 4 19 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 30 81 SH   SOLE 4 81 0 0
APPLE INC Stock 037833100 41 333 SH   SOLE 4 333 0 0
DISNEY WALT CO Stock 254687106 18 95 SH   SOLE 4 95 0 0
STERICYCLE INC Stock 858912108 287 4,250 SH   SOLE 5 4,250 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 383 1,675 SH   SOLE 5 1,675 0 0
JOHNSON & JOHNSON Stock 478160104 123 750 SH   SOLE 5 750 0 0
PROCTER AND GAMBLE CO Stock 742718109 102 750 SH   SOLE 5 750 0 0
UNITED PARCEL SERVICE INC Stock 911312106 289 1,700 SH   SOLE 5 1,700 0 0
MEDTRONIC PLC Stock G5960L103 89 750 SH   SOLE 5 750 0 0
PAYCHEX INC Stock 704326107 220 2,240 SH   SOLE 5 2,240 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 298 2,000 SH   SOLE 5 2,000 0 0
DIAGEO PLC ADR 25243Q205 156 950 SH   SOLE 5 950 0 0
FEDEX CORP Stock 31428X106 824 2,900 SH   SOLE 5 2,900 0 0
PEPSICO INC Stock 713448108 170 1,200 SH   SOLE 5 1,200 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209 404 7,900 SH   SOLE 5 7,900 0 0
US BANCORP DEL Stock 902973304 166 3,000 SH   SOLE 5 3,000 0 0
COMCAST CORP NEW Stock 20030N101 100 1,850 SH   SOLE 5 1,850 0 0
MICROSOFT CORP Stock 594918104 289 1,225 SH   SOLE 5 1,225 0 0
BROWN & BROWN INC Stock 115236101 187 4,100 SH   SOLE 5 4,100 0 0
FOX CORP Stock 35137L105 94 2,600 SH   SOLE 5 2,600 0 0
WESTERN UN CO Stock 959802109 533 21,600 SH   SOLE 5 21,600 0 0
CHANGE HEALTHCARE INC Stock 15912K100 402 18,200 SH   SOLE 5 18,200 0 0
NIELSEN HLDGS PLC Stock G6518L108 917 36,450 SH   SOLE 5 36,450 0 0
SYSCO CORP Stock 871829107 575 7,300 SH   SOLE 5 7,300 0 0
LPL FINL HLDGS INC Stock 50212V100 306 2,150 SH   SOLE 5 2,150 0 0
CAPITAL ONE FINL CORP Stock 14040H105 318 2,500 SH   SOLE 5 2,500 0 0
GENERAL ELECTRIC CO Stock 369604103 492 37,500 SH   SOLE 5 37,500 0 0
3M CO Stock 88579Y101 135 700 SH   SOLE 5 700 0 0
AMERICAN EXPRESS CO Stock 025816109 368 2,600 SH   SOLE 5 2,600 0 0
FRANKLIN RESOURCES INC Stock 354613101 447 15,100 SH   SOLE 5 15,100 0 0
CDK GLOBAL INC Stock 12508E101 259 4,800 SH   SOLE 5 4,800 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 597 9,500 SH   SOLE 5 9,500 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 184 1,925 SH   SOLE 5 1,925 0 0
SCHWAB CHARLES CORP Stock 808513105 489 7,500 SH   SOLE 5 7,500 0 0
DISNEY WALT CO Stock 254687106 74 400 SH   SOLE 5 400 0 0
INVESCO QQQ TR ETF 46090E103 164 515 SH   SOLE 6 515 0 0
STARBUCKS CORP Stock 855244109 1,652 15,118 SH   SOLE 6 15,118 0 0
PROCTER AND GAMBLE CO Stock 742718109 983 7,260 SH   SOLE 6 7,260 0 0
PPG INDS INC Stock 693506107 1,049 6,983 SH   SOLE 6 6,983 0 0
MEDTRONIC PLC Stock G5960L103 992 8,395 SH   SOLE 6 8,395 0 0
CLOROX CO DEL Stock 189054109 909 4,714 SH   SOLE 6 4,713 0 0
PAYCHEX INC Stock 704326107 1,836 18,734 SH   SOLE 6 18,734 0 0
SEI INVTS CO Stock 784117103 859 14,097 SH   SOLE 6 14,097 0 0
MASTERCARD INCORPORATED Stock 57636Q104 1,582 4,444 SH   SOLE 6 4,444 0 0
ILLINOIS TOOL WKS INC Stock 452308109 1,139 5,141 SH   SOLE 6 5,140 0 0
HEALTHCARE SVCS GROUP INC Stock 421906108 219 7,821 SH   SOLE 6 7,821 0 0
NORDSON CORP Stock 655663102 1,546 7,782 SH   SOLE 6 7,782 0 0
DIAGEO PLC ADR 25243Q205 1,083 6,596 SH   SOLE 6 6,596 0 0
CHUBB LIMITED Stock H1467J104 1,548 9,797 SH   SOLE 6 9,797 0 0
SNAP ON INC Stock 833034101 2,192 9,498 SH   SOLE 6 9,498 0 0
PEPSICO INC Stock 713448108 1,986 14,044 SH   SOLE 6 14,043 0 0
HONEYWELL INTL INC Stock 438516106 5 21 SH   SOLE 6 21 0 0
ISHARES TR ETF 46435G318 9 334 SH   SOLE 6 334 0 0
US BANCORP DEL Stock 902973304 679 12,281 SH   SOLE 6 12,281 0 0
HOME DEPOT INC Stock 437076102 1,899 6,220 SH   SOLE 6 6,220 0 0
DUPONT DE NEMOURS INC Stock 26614N102 327 4,237 SH   SOLE 6 4,237 0 0
SOUTHERN CO Stock 842587107 1,605 25,827 SH   SOLE 6 25,827 0 0
BLACK KNIGHT INC Stock 09215C105 482 6,520 SH   SOLE 6 6,520 0 0
BECTON DICKINSON & CO Stock 075887109 843 3,468 SH   SOLE 6 3,468 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 1,267 8,278 SH   SOLE 6 8,278 0 0
CANNAE HLDGS INC Stock 13765N107 762 19,231 SH   SOLE 6 19,231 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 492 1,926 SH   SOLE 6 1,926 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 465 29,077 SH   SOLE 6 29,077 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 655 18,407 SH   SOLE 6 18,407 0 0
PROGRESSIVE CORP Stock 743315103 1,346 14,073 SH   SOLE 6 14,073 0 0
MICROSOFT CORP Stock 594918104 2,117 8,978 SH   SOLE 6 8,978 0 0
BROWN & BROWN INC Stock 115236101 1,439 31,488 SH   SOLE 6 31,488 0 0
ARES CAPITAL CORP CEF 04010L103 469 25,048 SH   SOLE 6 25,048 0 0
FRONTDOOR INC Stock 35905A109 836 15,561 SH   SOLE 6 15,561 0 0
NIKE INC Stock 654106103 1,171 8,813 SH   SOLE 6 8,813 0 0
LINDE PLC Stock G5494J103 2,073 7,398 SH   SOLE 6 7,398 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 957 4,752 SH   SOLE 6 4,752 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 559 12,565 SH   SOLE 6 12,565 0 0
DOLLAR TREE INC Stock 256746108 798 6,975 SH   SOLE 6 6,975 0 0
DOW INC Stock 260557103 764 11,944 SH   SOLE 6 11,944 0 0
MORNINGSTAR INC Stock 617700109 661 2,936 SH   SOLE 6 2,936 0 0
CORTEVA INC Stock 22052L104 48 1,027 SH   SOLE 6 1,027 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 22 153 SH   SOLE 6 153 0 0
BOOKING HOLDINGS INC Stock 09857L108 200 86 SH   SOLE 6 86 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,110 3,945 SH   SOLE 6 3,945 0 0
BRP GROUP INC Stock 05589G102 204 7,481 SH   SOLE 6 7,481 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 967 6,878 SH   SOLE 6 6,878 0 0
DIGITAL RLTY TR INC REIT 253868103 651 4,620 SH   SOLE 6 4,619 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 534 6,996 SH   SOLE 6 6,996 0 0
ENTERGY CORP NEW Stock 29364G103 539 5,422 SH   SOLE 6 5,422 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 9 90 SH   SOLE 6 90 0 0
NEW JERSEY RES CORP Stock 646025106 818 20,514 SH   SOLE 6 20,514 0 0
NOVARTIS AG ADR 66987V109 767 8,978 SH   SOLE 6 8,978 0 0
SL GREEN RLTY CORP REIT 78440X804 527 7,528 SH   SOLE 6 7,528 0 0
EXPEDITORS INTL WASH INC Stock 302130109 1,155 10,721 SH   SOLE 6 10,721 0 0
KINDER MORGAN INC DEL Stock 49456B101 883 53,012 SH   SOLE 6 53,011 0 0
ACCENTURE PLC IRELAND Stock G1151C101 1,218 4,409 SH   SOLE 6 4,409 0 0
NORTHERN TR CORP Stock 665859104 1,578 15,010 SH   SOLE 6 15,010 0 0
GRACO INC Stock 384109104 2,149 30,005 SH   SOLE 6 30,004 0 0
POLARIS INC Stock 731068102 1,940 14,533 SH   SOLE 6 14,533 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1,058 3,985 SH   SOLE 6 3,985 0 0
STRYKER CORPORATION Stock 863667101 1,620 6,649 SH   SOLE 6 6,649 0 0
FASTENAL CO Stock 311900104 678 13,486 SH   SOLE 6 13,485 0 0
GENERAL DYNAMICS CORP Stock 369550108 823 4,534 SH   SOLE 6 4,534 0 0
CULLEN FROST BANKERS INC Stock 229899109 934 8,586 SH   SOLE 6 8,586 0 0
MCDONALDS CORP Stock 580135101 1,010 4,507 SH   SOLE 6 4,507 0 0
CISCO SYS INC Stock 17275R102 617 11,928 SH   SOLE 6 11,928 0 0
RE MAX HLDGS INC Stock 75524W108 583 14,790 SH   SOLE 6 14,790 0 0
UNION PAC CORP Stock 907818108 4 19 SH   SOLE 6 19 0 0
DONALDSON INC Stock 257651109 943 16,208 SH   SOLE 6 16,208 0 0
ISHARES TR ETF 464288588 21 190 SH   SOLE 6 190 0 0
CHARLES RIV LABS INTL INC Stock 159864107 237 819 SH   SOLE 6 819 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 465 1,019 SH   SOLE 6 1,019 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,542 4,174 SH   SOLE 6 4,174 0 0
CHEVRON CORP NEW Stock 166764100 1,318 12,581 SH   SOLE 6 12,580 0 0
ISHARES TR ETF 464288414 6 53 SH   SOLE 6 53 0 0
MARKEL CORP Stock 570535104 585 513 SH   SOLE 6 513 0 0
M & T BK CORP Stock 55261F104 829 5,470 SH   SOLE 6 5,470 0 0
TJX COS INC NEW Stock 872540109 1,441 21,786 SH   SOLE 6 21,786 0 0
ORACLE CORP Stock 68389X105 1,514 21,569 SH   SOLE 6 21,569 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 876 11,333 SH   SOLE 6 11,333 0 0
SPDR SER TR ETF 78468R721 6 119 SH   SOLE 6 119 0 0
PFIZER INC Stock 717081103 535 14,761 SH   SOLE 6 14,761 0 0
3M CO Stock 88579Y101 1,423 7,386 SH   SOLE 6 7,386 0 0
GILEAD SCIENCES INC Stock 375558103 515 7,969 SH   SOLE 6 7,968 0 0
ALPHABET INC Stock 02079K107 587 284 SH   SOLE 6 284 0 0
ANALOG DEVICES INC Stock 032654105 1,846 11,902 SH   SOLE 6 11,902 0 0
IHS MARKIT LTD Stock G47567105 557 5,752 SH   SOLE 6 5,752 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 679 16,701 SH   SOLE 6 16,700 0 0
ISHARES TR ETF 464287440 50 447 SH   SOLE 6 447 0 0
ISHARES TR ETF 464287432 10 75 SH   SOLE 6 75 0 0
AVANOS MED INC Stock 05350V106 183 4,184 SH   SOLE 6 4,184 0 0
AXALTA COATING SYS LTD Stock G0750C108 403 13,621 SH   SOLE 6 13,621 0 0
BERKLEY W R CORP Stock 084423102 523 6,938 SH   SOLE 6 6,938 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,047 6,987 SH   SOLE 6 6,986 0 0
PRICE T ROWE GROUP INC Stock 74144T108 1,242 7,237 SH   SOLE 6 7,237 0 0
LOWES COS INC Stock 548661107 660 3,470 SH   SOLE 6 3,470 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,507 19,116 SH   SOLE 6 19,116 0 0
RAYONIER INC REIT 754907103 596 18,483 SH   SOLE 6 18,483 0 0
COMMERCE BANCSHARES INC Stock 200525103 1,116 14,573 SH   SOLE 6 14,573 0 0
SCHWAB CHARLES CORP Stock 808513105 1,212 18,600 SH   SOLE 6 18,600 0 0
JOHNSON & JOHNSON Stock 478160104 64 390 SH   SOLE 7 390 0 0
PROCTER AND GAMBLE CO Stock 742718109 50 366 SH   SOLE 7 366 0 0
COCA COLA CO Stock 191216100 76 1,446 SH   SOLE 7 1,445 0 0
PPG INDS INC Stock 693506107 34 223 SH   SOLE 7 223 0 0
TRUIST FINL CORP Stock 89832Q109 100 1,723 SH   SOLE 7 1,722 0 0
CME GROUP INC Stock 12572Q105 3 13 SH   SOLE 7 13 0 0
MEDTRONIC PLC Stock G5960L103 85 719 SH   SOLE 7 719 0 0
PROLOGIS INC. REIT 74340W103 78 732 SH   SOLE 7 731 0 0
SANOFI ADR 80105N105 11 222 SH   SOLE 7 222 0 0
MERCK & CO. INC Stock 58933Y105 77 999 SH   SOLE 7 999 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 90 1,552 SH   SOLE 7 1,552 0 0
CHUBB LIMITED Stock H1467J104 88 556 SH   SOLE 7 556 0 0
PEPSICO INC Stock 713448108 66 465 SH   SOLE 7 465 0 0
HONEYWELL INTL INC Stock 438516106 74 342 SH   SOLE 7 342 0 0
HOME DEPOT INC Stock 437076102 99 325 SH   SOLE 7 324 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 116 615 SH   SOLE 7 615 0 0
EASTMAN CHEM CO Stock 277432100 59 533 SH   SOLE 7 533 0 0
COMCAST CORP NEW Stock 20030N101 70 1,289 SH   SOLE 7 1,288 0 0
NOVA MEASURING INSTRUMENTS L Stock M7516K103 36 393 SH   SOLE 7 393 0 0
MICROSOFT CORP Stock 594918104 117 497 SH   SOLE 7 496 0 0
GARMIN LTD Stock H2906T109 69 521 SH   SOLE 7 521 0 0
NEXTERA ENERGY INC Stock 65339F101 55 730 SH   SOLE 7 730 0 0
LILLY ELI & CO Stock 532457108 39 206 SH   SOLE 7 206 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 13 245 SH   SOLE 7 245 0 0
MONDELEZ INTL INC Stock 609207105 62 1,063 SH   SOLE 7 1,063 0 0
BROADCOM INC Stock 11135F101 125 270 SH   SOLE 7 270 0 0
ISHARES TR ETF 464288646 11 197 SH   SOLE 7 197 0 0
ABBVIE INC Stock 00287Y109 59 543 SH   SOLE 7 543 0 0
ROCKWELL AUTOMATION INC Stock 773903109 47 178 SH   SOLE 7 178 0 0
MCDONALDS CORP Stock 580135101 83 371 SH   SOLE 7 371 0 0
CISCO SYS INC Stock 17275R102 88 1,699 SH   SOLE 7 1,698 0 0
UNION PAC CORP Stock 907818108 77 348 SH   SOLE 7 348 0 0
JPMORGAN CHASE & CO Stock 46625H100 91 595 SH   SOLE 7 595 0 0
ISHARES TR ETF 464288638 8 131 SH   SOLE 7 131 0 0
CHEVRON CORP NEW Stock 166764100 105 1,001 SH   SOLE 7 1,001 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 64 832 SH   SOLE 7 832 0 0
TEXAS INSTRS INC Stock 882508104 105 553 SH   SOLE 7 553 0 0
TARGET CORP Stock 87612E106 81 411 SH   SOLE 7 411 0 0
ISHARES TR ETF 464287440 1 11 SH   SOLE 7 11 0 0
EATON CORP PLC Stock G29183103 82 590 SH   SOLE 7 590 0 0
PNC FINL SVCS GROUP INC Stock 693475105 59 337 SH   SOLE 7 336 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 49 132 SH   SOLE 7 132 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 66 383 SH   SOLE 7 382 0 0
TORONTO DOMINION BK ONT Stock 891160509 14 215 SH   SOLE 7 215 0 0
BLACKROCK INC Stock 09247X101 48 64 SH   SOLE 7 64 0 0
ABBOTT LABS Stock 002824100 1 12 SH   SOLE 7 12 0 0
AMAZON COM INC Stock 023135106 183 59 SH   SOLE 9 59 0 0
GLOBAL PMTS INC Stock 37940X102 5 26 SH   SOLE 9 26 0 0
ULTA BEAUTY INC Stock 90384S303 2 7 SH   SOLE 9 7 0 0
INVESCO QQQ TR ETF 46090E103 16 50 SH   SOLE 9 50 0 0
STARBUCKS CORP Stock 855244109 14 128 SH   SOLE 9 128 0 0
SQUARE INC Stock 852234103 20 89 SH   SOLE 9 89 0 0
ANTHEM INC Stock 036752103 10 27 SH   SOLE 9 27 0 0
ISHARES GOLD TR ETF 464285105 0 0 SH   SOLE 9 0 0 0
EBAY INC. Stock 278642103 37 601 SH   SOLE 9 601 0 0
TRIPADVISOR INC Stock 896945201 4 69 SH   SOLE 9 69 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 1 8 SH   SOLE 9 8 0 0
JOHNSON & JOHNSON Stock 478160104 49 298 SH   SOLE 9 298 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 7 68 SH   SOLE 9 68 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 3 16 SH   SOLE 9 16 0 0
LKQ CORP Stock 501889208 8 198 SH   SOLE 9 198 0 0
VANGUARD INDEX FDS ETF 922908769 13 64 SH   SOLE 9 64 0 0
BANK OZK Stock 06417N103 5 125 SH   SOLE 9 125 0 0
ISHARES TR ETF 464287291 55 178 SH   SOLE 9 178 0 0
DEXCOM INC Stock 252131107 5 13 SH   SOLE 9 13 0 0
COSTCO WHSL CORP NEW Stock 22160K105 20 56 SH   SOLE 9 56 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 11 35 SH   SOLE 9 35 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3 84 SH   SOLE 9 84 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 30 72 SH   SOLE 9 72 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 8 32 SH   SOLE 9 32 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 8 212 SH   SOLE 9 212 0 0
EAST WEST BANCORP INC Stock 27579R104 36 493 SH   SOLE 9 493 0 0
PROCTER AND GAMBLE CO Stock 742718109 31 228 SH   SOLE 9 228 0 0
PPG INDS INC Stock 693506107 29 191 SH   SOLE 9 191 0 0
ISHARES TR ETF 464287796 42 1,610 SH   SOLE 9 1,610 0 0
TRUIST FINL CORP Stock 89832Q109 10 164 SH   SOLE 9 164 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5 28 SH   SOLE 9 28 0 0
BIOGEN INC Stock 09062X103 5 19 SH   SOLE 9 19 0 0
INTEL CORP Stock 458140100 45 698 SH   SOLE 9 698 0 0
MEDTRONIC PLC Stock G5960L103 82 694 SH   SOLE 9 694 0 0
NETFLIX INC Stock 64110L106 17 33 SH   SOLE 9 33 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 3 21 SH   SOLE 9 21 0 0
PACCAR INC Stock 693718108 5 51 SH   SOLE 9 51 0 0
PROLOGIS INC. REIT 74340W103 18 166 SH   SOLE 9 166 0 0
SANOFI ADR 80105N105 23 462 SH   SOLE 9 462 0 0
MERCK & CO. INC Stock 58933Y105 29 374 SH   SOLE 9 374 0 0
OSHKOSH CORP Stock 688239201 3 24 SH   SOLE 9 24 0 0
MCKESSON CORP Stock 58155Q103 30 152 SH   SOLE 9 152 0 0
MASTERCARD INCORPORATED Stock 57636Q104 95 266 SH   SOLE 9 266 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 12 71 SH   SOLE 9 71 0 0
UNITED RENTALS INC Stock 911363109 9 26 SH   SOLE 9 26 0 0
EXACT SCIENCES CORP Stock 30063P105 3 21 SH   SOLE 9 21 0 0
BLACKLINE INC Stock 09239B109 2 16 SH   SOLE 9 16 0 0
ALLSTATE CORP Stock 020002101 16 140 SH   SOLE 9 140 0 0
DIAGEO PLC ADR 25243Q205 8 50 SH   SOLE 9 50 0 0
ISHARES TR ETF 464287176 37 296 SH   SOLE 9 296 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 16 74 SH   SOLE 9 74 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 8 103 SH   SOLE 9 103 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 3 19 SH   SOLE 9 19 0 0
VISTRA CORP Stock 92840M102 2 106 SH   SOLE 9 106 0 0
CORNING INC Stock 219350105 5 117 SH   SOLE 9 117 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 8 99 SH   SOLE 9 99 0 0
BANK NEW YORK MELLON CORP Stock 064058100 30 642 SH   SOLE 9 642 0 0
ISHARES TR ETF 46435G474 306 10,472 SH   SOLE 9 10,472 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 23 396 SH   SOLE 9 396 0 0
CHUBB LIMITED Stock H1467J104 27 173 SH   SOLE 9 173 0 0
PENN NATL GAMING INC Stock 707569109 6 55 SH   SOLE 9 55 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 13 264 SH   SOLE 9 264 0 0
FEDEX CORP Stock 31428X106 9 31 SH   SOLE 9 31 0 0
PULTE GROUP INC Stock 745867101 5 90 SH   SOLE 9 90 0 0
SHERWIN WILLIAMS CO Stock 824348106 27 36 SH   SOLE 9 36 0 0
PEPSICO INC Stock 713448108 31 222 SH   SOLE 9 222 0 0
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SPDR INDEX SHS FDS ETF 78463X509 148 3,376 SH   SOLE 25 3,375 0 0
SPDR SER TR ETF 78464A805 509 10,344 SH   SOLE 25 10,344 0 0
ORACLE CORP Stock 68389X105 8 111 SH   SOLE 25 111 0 0
PFIZER INC Stock 717081103 1 37 SH   SOLE 25 37 0 0
ISHARES TR ETF 464287242 152 1,169 SH   SOLE 25 1,169 0 0
ISHARES TR ETF 464287440 8 73 SH   SOLE 25 72 0 0
SPDR SER TR ETF 78464A854 561 12,039 SH   SOLE 25 12,039 0 0
VANGUARD BD INDEX FDS ETF 921937827 254 3,089 SH   SOLE 25 3,089 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 672 2,490 SH   SOLE 25 2,490 0 0
WISDOMTREE TR ETF 97717X578 244 6,001 SH   SOLE 25 6,001 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 253 4,956 SH   SOLE 25 4,956 0 0
INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 483 27,998 SH   SOLE 25 27,998 0 0
APPLE INC Stock 037833100 2 15 SH   SOLE 25 15 0 0
STARBUCKS CORP Stock 855244109 25 225 SH   SOLE 26 225 0 0
PAN AMERN SILVER CORP Stock 697900108 17 575 SH   SOLE 26 575 0 0
MEDTRONIC PLC Stock G5960L103 25 215 SH   SOLE 26 215 0 0
DIAGEO PLC ADR 25243Q205 24 145 SH   SOLE 26 145 0 0
DUPONT DE NEMOURS INC Stock 26614N102 68 885 SH   SOLE 26 885 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 102 400 SH   SOLE 26 400 0 0
UNILEVER PLC ADR 904767704 33 590 SH   SOLE 26 590 0 0
COMCAST CORP NEW Stock 20030N101 27 490 SH   SOLE 26 490 0 0
CORTEVA INC Stock 22052L104 47 1,010 SH   SOLE 26 1,010 0 0
VIATRIS INC Stock 92556V106 2 129 SH   SOLE 26 129 0 0
EXPEDITORS INTL WASH INC Stock 302130109 15 140 SH   SOLE 26 140 0 0
ENBRIDGE INC Stock 29250N105 56 1,531 SH   SOLE 26 1,531 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 20 580 SH   SOLE 26 580 0 0
CISCO SYS INC Stock 17275R102 38 730 SH   SOLE 26 730 0 0
TJX COS INC NEW Stock 872540109 18 265 SH   SOLE 26 265 0 0
PFIZER INC Stock 717081103 38 1,045 SH   SOLE 26 1,045 0 0
GRAHAM HLDGS CO Stock 384637104 14 25 SH   SOLE 26 25 0 0
BARRICK GOLD CORP Stock 067901108 31 1,570 SH   SOLE 26 1,570 0 0
DOMINION ENERGY INC Stock 25746U109 44 580 SH   SOLE 26 580 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 13 35 SH   SOLE 26 35 0 0
TRAVELERS COMPANIES INC Stock 89417E109 37 245 SH   SOLE 26 245 0 0
AMAZON COM INC Stock 023135106 149 48 SH   SOLE 28 48 0 0
STARBUCKS CORP Stock 855244109 109 1,001 SH   SOLE 28 1,001 0 0
NETFLIX INC Stock 64110L106 95 183 SH   SOLE 28 183 0 0
MASTERCARD INCORPORATED Stock 57636Q104 155 435 SH   SOLE 28 435 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 211 444 SH   SOLE 28 444 0 0
ALPHABET INC Stock 02079K305 80 39 SH   SOLE 28 39 0 0
MICROSOFT CORP Stock 594918104 264 1,118 SH   SOLE 28 1,118 0 0
NIKE INC Stock 654106103 69 516 SH   SOLE 28 516 0 0
ALIGN TECHNOLOGY INC Stock 016255101 59 109 SH   SOLE 28 109 0 0
MSCI INC Stock 55354G100 42 100 SH   SOLE 28 100 0 0
ILLUMINA INC Stock 452327109 72 188 SH   SOLE 28 188 0 0
VISA INC Stock 92826C839 150 707 SH   SOLE 28 707 0 0
FACEBOOK INC Stock 30303M102 278 943 SH   SOLE 28 943 0 0
SERVICENOW INC Stock 81762P102 129 257 SH   SOLE 28 257 0 0
ACCENTURE PLC IRELAND Stock G1151C101 153 553 SH   SOLE 28 553 0 0
ZOETIS INC Stock 98978V103 135 856 SH   SOLE 28 856 0 0
INTUITIVE SURGICAL INC Stock 46120E602 61 82 SH   SOLE 28 82 0 0
AUTODESK INC Stock 052769106 111 402 SH   SOLE 28 402 0 0
SALESFORCE COM INC Stock 79466L302 154 725 SH   SOLE 28 725 0 0
ALPHABET INC Stock 02079K107 228 110 SH   SOLE 28 110 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 99 267 SH   SOLE 28 267 0 0
PAYPAL HLDGS INC Stock 70450Y103 113 464 SH   SOLE 28 464 0 0
ABBOTT LABS Stock 002824100 173 1,441 SH   SOLE 28 1,441 0 0
AON PLC Stock G0403H108 33 143 SH   SOLE 29 142 0 0
ASML HOLDING N V ADR N07059210 97 158 SH   SOLE 29 157 0 0
CANADIAN PAC RY LTD Stock 13645T100 75 199 SH   SOLE 29 198 0 0
ACCENTURE PLC IRELAND Stock G1151C101 67 242 SH   SOLE 29 241 0 0
ICON PLC Stock G4705A100 26 134 SH   SOLE 29 134 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 107 908 SH   SOLE 29 907 0 0
RESMED INC Stock 761152107 54 279 SH   SOLE 29 278 0 0
LULULEMON ATHLETICA INC Stock 550021109 45 148 SH   SOLE 29 148 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 44 38 SH   SOLE 29 38 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 46 945 SH   SOLE 29 945 0 0
MERCADOLIBRE INC Stock 58733R102 74 50 SH   SOLE 29 50 0 0
SHOPIFY INC Stock 82509L107 46 42 SH   SOLE 29 42 0 0
STARBUCKS CORP Stock 855244109 239 2,190 SH   SOLE 30 2,190 0 0
DOLLAR GEN CORP NEW Stock 256677105 199 980 SH   SOLE 30 980 0 0
MEDTRONIC PLC Stock G5960L103 212 1,796 SH   SOLE 30 1,795 0 0
MASTERCARD INCORPORATED Stock 57636Q104 237 666 SH   SOLE 30 665 0 0
SHERWIN WILLIAMS CO Stock 824348106 233 316 SH   SOLE 30 316 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 217 1,150 SH   SOLE 30 1,150 0 0
NIKE INC Stock 654106103 221 1,660 SH   SOLE 30 1,660 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 203 850 SH   SOLE 30 850 0 0
D R HORTON INC Stock 23331A109 242 2,720 SH   SOLE 30 2,720 0 0
ACCENTURE PLC IRELAND Stock G1151C101 271 980 SH   SOLE 30 980 0 0
ABBVIE INC Stock 00287Y109 240 2,215 SH   SOLE 30 2,215 0 0
S&P GLOBAL INC Stock 78409V104 217 615 SH   SOLE 30 615 0 0
ZOETIS INC Stock 98978V103 220 1,400 SH   SOLE 30 1,400 0 0
CDW CORP Stock 12514G108 244 1,475 SH   SOLE 30 1,475 0 0
TEXAS INSTRS INC Stock 882508104 268 1,416 SH   SOLE 30 1,416 0 0
CANADIAN NATL RY CO Stock 136375102 228 1,970 SH   SOLE 30 1,970 0 0
ROPER TECHNOLOGIES INC Stock 776696106 196 485 SH   SOLE 30 485 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 229 1,805 SH   SOLE 30 1,805 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 229 615 SH   SOLE 30 615 0 0
LOWES COS INC Stock 548661107 254 1,336 SH   SOLE 30 1,335 0 0
SANOFI ADR 80105N105 10 202 SH   SOLE 31 202 0 0
DIAGEO PLC ADR 25243Q205 2 15 SH   SOLE 31 14 0 0
VALE S A ADR 91912E105 11 646 SH   SOLE 31 646 0 0
BRITISH AMERN TOB PLC ADR 110448107 10 250 SH   SOLE 31 250 0 0
UNILEVER PLC ADR 904767704 9 162 SH   SOLE 31 161 0 0
BCE INC Stock 05534B760 8 178 SH   SOLE 31 178 0 0
NOVARTIS AG ADR 66987V109 9 105 SH   SOLE 31 105 0 0
MANULIFE FINL CORP Stock 56501R106 9 414 SH   SOLE 31 414 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1 28 SH   SOLE 31 27 0 0
BANK OZK Stock 06417N103 10 233 SH   SOLE 34 232 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 7 39 SH   SOLE 34 38 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 7 444 SH   SOLE 34 444 0 0
AUDIOCODES LTD Stock M15342104 6 232 SH   SOLE 34 232 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 5 23 SH   SOLE 34 23 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103 10 71 SH   SOLE 34 70 0 0
QUAKER CHEM CORP Stock 747316107 6 24 SH   SOLE 34 24 0 0
EVERCORE INC Stock 29977A105 11 83 SH   SOLE 34 82 0 0
WINGSTOP INC Stock 974155103 3 28 SH   SOLE 34 27 0 0
DIAGEO PLC ADR 25243Q205 2 14 SH   SOLE 35 14 0 0
CHUBB LIMITED Stock H1467J104 23 146 SH   SOLE 35 146 0 0
KIMBERLY-CLARK CORP Stock 494368103 19 136 SH   SOLE 35 136 0 0
BAXTER INTL INC Stock 071813109 28 330 SH   SOLE 35 330 0 0
METLIFE INC Stock 59156R108 9 154 SH   SOLE 35 154 0 0
NORTHERN TR CORP Stock 665859104 39 374 SH   SOLE 35 374 0 0
APTARGROUP INC Stock 038336103 2 16 SH   SOLE 35 16 0 0
NORTHROP GRUMMAN CORP Stock 666807102 24 74 SH   SOLE 35 74 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 9 138 SH   SOLE 35 138 0 0
ESSENTIAL UTILS INC Stock 29670G102 18 394 SH   SOLE 35 394 0 0
BERKLEY W R CORP Stock 084423102 5 62 SH   SOLE 35 62 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 5 34 SH   SOLE 35 34 0 0
TRAVELERS COMPANIES INC Stock 89417E109 47 315 SH   SOLE 35 315 0 0
AMAZON COM INC Stock 023135106 68 22 SH   SOLE 36 22 0 0
STARBUCKS CORP Stock 855244109 39 359 SH   SOLE 36 359 0 0
VANGUARD INDEX FDS ETF 922908652 30 172 SH   SOLE 36 171 0 0
ISHARES TR ETF 464287291 944 3,068 SH   SOLE 36 3,068 0 0
HCA HEALTHCARE INC Stock 40412C101 34 179 SH   SOLE 36 179 0 0
SPDR SER TR ETF 78468R739 184 3,710 SH   SOLE 36 3,710 0 0
ISHARES TR ETF 464288570 58 756 SH   SOLE 36 756 0 0
ISHARES TR ETF 464287762 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 464287796 493 18,790 SH   SOLE 36 18,789 0 0
UNITED PARCEL SERVICE INC Stock 911312106 27 160 SH   SOLE 36 160 0 0
ISHARES TR ETF 46435G516 76 1,005 SH   SOLE 36 1,005 0 0
ISHARES TR ETF 464288158 28 260 SH   SOLE 36 259 0 0
MASTERCARD INCORPORATED Stock 57636Q104 18 50 SH   SOLE 36 50 0 0
ISHARES TR ETF 464287176 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 464287101 22 123 SH   SOLE 36 123 0 0
ISHARES TR ETF 46435G474 270 9,249 SH   SOLE 36 9,249 0 0
ISHARES TR ETF 46435G425 4,969 54,679 SH   SOLE 36 54,679 0 0
ISHARES TR ETF 46435G193 91 3,375 SH   SOLE 36 3,375 0 0
ISHARES TR ETF 46435G243 47 1,790 SH   SOLE 36 1,790 0 0
SOUTHERN CO Stock 842587107 28 457 SH   SOLE 36 457 0 0
ISHARES TR ETF 464287804 1,232 11,352 SH   SOLE 36 11,352 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 102 398 SH   SOLE 36 398 0 0
ALPHABET INC Stock 02079K305 17 8 SH   SOLE 36 8 0 0
COMCAST CORP NEW Stock 20030N101 20 373 SH   SOLE 36 373 0 0
ISHARES TR ETF 46435U663 70 1,806 SH   SOLE 36 1,805 0 0
KKR & CO INC Stock 48251W104 60 1,231 SH   SOLE 36 1,231 0 0
VANGUARD INDEX FDS ETF 922908363 116 318 SH   SOLE 36 318 0 0
CORTEVA INC Stock 22052L104 29 614 SH   SOLE 36 614 0 0
ISHARES TR ETF 464288885 1,992 19,831 SH   SOLE 36 19,830 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 2 6 SH   SOLE 36 6 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 19 353 SH   SOLE 36 352 0 0
ISHARES TR ETF 46436E619 212 4,323 SH   SOLE 36 4,323 0 0
ISHARES TR ETF 464288877 2,119 41,577 SH   SOLE 36 41,577 0 0
ISHARES TR ETF 46429B697 315 4,560 SH   SOLE 36 4,559 0 0
ISHARES TR ETF 46429B267 1,872 71,472 SH   SOLE 36 71,472 0 0
FACEBOOK INC Stock 30303M102 36 123 SH   SOLE 36 123 0 0
ISHARES TR ETF 46432F842 242 3,365 SH   SOLE 36 3,364 0 0
ISHARES TR ETF 464288810 543 1,643 SH   SOLE 36 1,643 0 0
ISHARES TR ETF 464288646 997 18,226 SH   SOLE 36 18,225 0 0
ISHARES TR ETF 464289511 4 53 SH   SOLE 36 52 0 0
ISHARES INC ETF 46434G863 1,896 43,782 SH   SOLE 36 43,781 0 0
MCDONALDS CORP Stock 580135101 24 105 SH   SOLE 36 105 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 36 626 SH   SOLE 36 626 0 0
VANGUARD BD INDEX FDS ETF 921937819 17 188 SH   SOLE 36 188 0 0
ISHARES TR ETF 46432F339 2 19 SH   SOLE 36 19 0 0
ISHARES TR ETF 464288513 1 10 SH   SOLE 36 10 0 0
ISHARES TR ETF 464287887 28 220 SH   SOLE 36 220 0 0
ISHARES TR ETF 46432F396 462 2,870 SH   SOLE 36 2,869 0 0
ISHARES TR ETF 464287721 19 212 SH   SOLE 36 212 0 0
ISHARES TR ETF 464287770 12 70 SH   SOLE 36 70 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 48 77 SH   SOLE 36 77 0 0
TWITTER INC Stock 90184L102 2 35 SH   SOLE 36 35 0 0
ISHARES TR ETF 464287408 4 29 SH   SOLE 36 29 0 0
ISHARES TR ETF 464287309 2 35 SH   SOLE 36 35 0 0
ISHARES TR ETF 464287200 4,764 11,974 SH   SOLE 36 11,974 0 0
ISHARES TR ETF 46434V407 20 426 SH   SOLE 36 426 0 0
ISHARES TR ETF 464288588 72 663 SH   SOLE 36 663 0 0
ISHARES TR ETF 464288653 84 596 SH   SOLE 36 596 0 0
ISHARES TR ETF 464288414 2,449 21,099 SH   SOLE 36 21,098 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 71 1,440 SH   SOLE 36 1,439 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 26 494 SH   SOLE 36 494 0 0
SPDR SER TR ETF 78468R721 501 9,695 SH   SOLE 36 9,695 0 0
ISHARES TR ETF 464287242 579 4,451 SH   SOLE 36 4,451 0 0
ISHARES TR ETF 46434V100 12 225 SH   SOLE 36 225 0 0
ISHARES TR ETF 46432F388 1,440 14,053 SH   SOLE 36 14,052 0 0
ISHARES TR ETF 464287432 18 130 SH   SOLE 36 130 0 0
ISHARES TR ETF 46434V613 1,832 34,733 SH   SOLE 36 34,732 0 0
VANGUARD BD INDEX FDS ETF 921937827 31 383 SH   SOLE 36 382 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 45 120 SH   SOLE 36 120 0 0
ISHARES TR ETF 464287465 14 188 SH   SOLE 36 188 0 0
APPLE INC Stock 037833100 42 344 SH   SOLE 36 344 0 0
DISNEY WALT CO Stock 254687106 20 108 SH   SOLE 36 108 0 0
ISHARES TR ETF 464287622 165 737 SH   SOLE 36 737 0 0
KRANESHARES TR ETF 500767736 22 781 SH   SOLE 37 781 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 44 314 SH   SOLE 37 314 0 0
ISHARES TR ETF 46429B697 27 390 SH   SOLE 37 390 0 0
ISHARES TR ETF 464288646 22 406 SH   SOLE 37 406 0 0
ISHARES INC ETF 46434G103 9 134 SH   SOLE 37 134 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 22 462 SH   SOLE 37 462 0 0
SPDR INDEX SHS FDS ETF 78463X509 13 295 SH   SOLE 37 295 0 0
SPDR SER TR ETF 78464A805 44 903 SH   SOLE 37 903 0 0
ISHARES TR ETF 464287242 13 102 SH   SOLE 37 102 0 0
SPDR SER TR ETF 78464A854 49 1,050 SH   SOLE 37 1,050 0 0
VANGUARD BD INDEX FDS ETF 921937827 22 270 SH   SOLE 37 270 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 59 217 SH   SOLE 37 217 0 0
WISDOMTREE TR ETF 97717X578 21 524 SH   SOLE 37 524 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 22 432 SH   SOLE 37 432 0 0
INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 42 2,445 SH   SOLE 37 2,445 0 0
PROCTER AND GAMBLE CO Stock 742718109 14 100 SH   SOLE 40 100 0 0
INTEL CORP Stock 458140100 33 520 SH   SOLE 40 520 0 0
SMUCKER J M CO Stock 832696405 0 1 SH   SOLE 40 1 0 0
BRITISH AMERN TOB PLC ADR 110448107 0 2 SH   SOLE 40 2 0 0
GENERAL ELECTRIC CO Stock 369604103 5 395 SH   SOLE 40 395 0 0
AMAZON COM INC Stock 023135106 139 45 SH   SOLE 41 45 0 0
GLOBAL PMTS INC Stock 37940X102 119 590 SH   SOLE 41 590 0 0
DOLLAR GEN CORP NEW Stock 256677105 142 700 SH   SOLE 41 700 0 0
COSTCO WHSL CORP NEW Stock 22160K105 110 311 SH   SOLE 41 311 0 0
PROCTER AND GAMBLE CO Stock 742718109 118 870 SH   SOLE 41 870 0 0
CME GROUP INC Stock 12572Q105 131 640 SH   SOLE 41 640 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 143 860 SH   SOLE 41 860 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 95 440 SH   SOLE 41 440 0 0
SHERWIN WILLIAMS CO Stock 824348106 125 170 SH   SOLE 41 170 0 0
HOME DEPOT INC Stock 437076102 137 450 SH   SOLE 41 450 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 133 280 SH   SOLE 41 280 0 0
ALPHABET INC Stock 02079K305 155 75 SH   SOLE 41 75 0 0
PROGRESSIVE CORP Stock 743315103 115 1,200 SH   SOLE 41 1,200 0 0
INTUIT Stock 461202103 146 380 SH   SOLE 41 380 0 0
MICROSOFT CORP Stock 594918104 145 615 SH   SOLE 41 615 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 163 810 SH   SOLE 41 810 0 0
AIR PRODS & CHEMS INC Stock 009158106 141 500 SH   SOLE 41 500 0 0
FREEPORT-MCMORAN INC Stock 35671D857 138 4,190 SH   SOLE 41 4,190 0 0
VISA INC Stock 92826C839 127 600 SH   SOLE 41 600 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 76 375 SH   SOLE 41 375 0 0
FACEBOOK INC Stock 30303M102 153 520 SH   SOLE 41 520 0 0
PIONEER NAT RES CO Stock 723787107 167 1,050 SH   SOLE 41 1,050 0 0
ACCENTURE PLC IRELAND Stock G1151C101 152 550 SH   SOLE 41 550 0 0
ZOETIS INC Stock 98978V103 128 815 SH   SOLE 41 815 0 0
ANSYS INC Stock 03662Q105 136 400 SH   SOLE 41 400 0 0
STRYKER CORPORATION Stock 863667101 110 450 SH   SOLE 41 450 0 0
LULULEMON ATHLETICA INC Stock 550021109 120 390 SH   SOLE 41 390 0 0
IDEXX LABS INC Stock 45168D104 179 365 SH   SOLE 41 365 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 128 280 SH   SOLE 41 280 0 0
CATERPILLAR INC Stock 149123101 185 800 SH   SOLE 41 800 0 0
PAYCOM SOFTWARE INC Stock 70432V102 137 370 SH   SOLE 41 370 0 0
CANADIAN NATL RY CO Stock 136375102 116 1,000 SH   SOLE 41 1,000 0 0
IHS MARKIT LTD Stock G47567105 139 1,440 SH   SOLE 41 1,440 0 0
CIENA CORP Stock 171779309 104 1,900 SH   SOLE 41 1,900 0 0
ROPER TECHNOLOGIES INC Stock 776696106 111 275 SH   SOLE 41 275 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 127 340 SH   SOLE 41 340 0 0
PAYPAL HLDGS INC Stock 70450Y103 141 580 SH   SOLE 41 580 0 0
APPLE INC Stock 037833100 134 1,100 SH   SOLE 41 1,100 0 0
ABBOTT LABS Stock 002824100 138 1,150 SH   SOLE 41 1,150 0 0
VIACOMCBS INC Stock 92556H206 32 705 SH   SOLE 45 705 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 88 359 SH   SOLE 45 359 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 78 324 SH   SOLE 45 324 0 0
BOSTON BEER INC Stock 100557107 78 65 SH   SOLE 45 65 0 0
WEBSTER FINL CORP CONN Stock 947890109 57 1,033 SH   SOLE 45 1,033 0 0
FREEPORT-MCMORAN INC Stock 35671D857 78 2,364 SH   SOLE 45 2,364 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 51 36 SH   SOLE 45 36 0 0
SVB FINANCIAL GROUP Stock 78486Q101 72 146 SH   SOLE 45 146 0 0
NVIDIA CORPORATION Stock 67066G104 64 119 SH   SOLE 45 119 0 0
L BRANDS INC Stock 501797104 70 1,134 SH   SOLE 45 1,134 0 0
SYNOVUS FINL CORP Stock 87161C501 53 1,160 SH   SOLE 45 1,160 0 0
TORO CO Stock 891092108 64 619 SH   SOLE 45 619 0 0
ALBEMARLE CORP Stock 012653101 42 287 SH   SOLE 45 287 0 0
DANAHER CORPORATION Stock 235851102 79 349 SH   SOLE 45 349 0 0
AMEDISYS INC Stock 023436108 47 179 SH   SOLE 45 179 0 0
SYNOPSYS INC Stock 871607107 77 310 SH   SOLE 45 310 0 0
ETSY INC Stock 29786A106 50 247 SH   SOLE 45 247 0 0
APPLE INC Stock 037833100 57 470 SH   SOLE 45 470 0 0
AMAZON COM INC Stock 023135106 22 7 SH   SOLE 46 7 0 0
VIACOMCBS INC Stock 92556H206 1 19 SH   SOLE 46 19 0 0
GLOBAL PMTS INC Stock 37940X102 2 9 SH   SOLE 46 9 0 0
PRUDENTIAL FINL INC Stock 744320102 3 28 SH   SOLE 46 28 0 0
STARBUCKS CORP Stock 855244109 4 33 SH   SOLE 46 33 0 0
SEMPRA ENERGY Stock 816851109 2 18 SH   SOLE 46 18 0 0
ANTHEM INC Stock 036752103 2 5 SH   SOLE 46 5 0 0
EBAY INC. Stock 278642103 1 14 SH   SOLE 46 14 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 1 4 SH   SOLE 46 4 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 2 20 SH   SOLE 46 20 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 1 4 SH   SOLE 46 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 0 1 SH   SOLE 46 1 0 0
WASTE MGMT INC DEL Stock 94106L109 2 13 SH   SOLE 46 13 0 0
YUM BRANDS INC Stock 988498101 1 10 SH   SOLE 46 10 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2 46 SH   SOLE 46 46 0 0
GENERAL MLS INC Stock 370334104 1 22 SH   SOLE 46 22 0 0
PPG INDS INC Stock 693506107 2 14 SH   SOLE 46 14 0 0
TRUIST FINL CORP Stock 89832Q109 2 37 SH   SOLE 46 37 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3 16 SH   SOLE 46 16 0 0
MARRIOTT INTL INC NEW Stock 571903202 2 11 SH   SOLE 46 11 0 0
VENTAS INC REIT 92276F100 1 11 SH   SOLE 46 11 0 0
INTEL CORP Stock 458140100 5 80 SH   SOLE 46 80 0 0
CME GROUP INC Stock 12572Q105 2 11 SH   SOLE 46 11 0 0
HUNT J B TRANS SVCS INC Stock 445658107 1 6 SH   SOLE 46 6 0 0
STATE STR CORP Stock 857477103 2 20 SH   SOLE 46 20 0 0
MEDTRONIC PLC Stock G5960L103 4 36 SH   SOLE 46 36 0 0
CLOROX CO DEL Stock 189054109 1 7 SH   SOLE 46 7 0 0
PAYCHEX INC Stock 704326107 1 12 SH   SOLE 46 12 0 0
PACCAR INC Stock 693718108 1 14 SH   SOLE 46 14 0 0
MERCK & CO. INC Stock 58933Y105 5 65 SH   SOLE 46 65 0 0
MASTERCARD INCORPORATED Stock 57636Q104 6 18 SH   SOLE 46 18 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 1 3 SH   SOLE 46 3 0 0
UNITED RENTALS INC Stock 911363109 1 4 SH   SOLE 46 4 0 0
EMERSON ELEC CO Stock 291011104 3 30 SH   SOLE 46 30 0 0
ALLSTATE CORP Stock 020002101 1 12 SH   SOLE 46 12 0 0
LAMB WESTON HLDGS INC Stock 513272104 1 8 SH   SOLE 46 8 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 1 15 SH   SOLE 46 15 0 0
SMUCKER J M CO Stock 832696405 1 5 SH   SOLE 46 5 0 0
CORNING INC Stock 219350105 1 33 SH   SOLE 46 33 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 2 21 SH   SOLE 46 21 0 0
BANK NEW YORK MELLON CORP Stock 064058100 2 45 SH   SOLE 46 45 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 7 115 SH   SOLE 46 115 0 0
UNUM GROUP Stock 91529Y106 0 17 SH   SOLE 46 17 0 0
CHUBB LIMITED Stock H1467J104 2 13 SH   SOLE 46 13 0 0
SHERWIN WILLIAMS CO Stock 824348106 3 4 SH   SOLE 46 4 0 0
PEPSICO INC Stock 713448108 6 39 SH   SOLE 46 39 0 0
KIMBERLY-CLARK CORP Stock 494368103 2 17 SH   SOLE 46 17 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209 1 15 SH   SOLE 46 15 0 0
US BANCORP DEL Stock 902973304 3 55 SH   SOLE 46 55 0 0
HOME DEPOT INC Stock 437076102 7 22 SH   SOLE 46 22 0 0
BAXTER INTL INC Stock 071813109 2 18 SH   SOLE 46 18 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 2 11 SH   SOLE 46 11 0 0
DUPONT DE NEMOURS INC Stock 26614N102 2 28 SH   SOLE 46 28 0 0
VERISK ANALYTICS INC Stock 92345Y106 1 8 SH   SOLE 46 8 0 0
KEYCORP Stock 493267108 1 33 SH   SOLE 46 33 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1 43 SH   SOLE 46 43 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 1 3 SH   SOLE 46 3 0 0
AON PLC Stock G0403H108 2 7 SH   SOLE 46 7 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 1 64 SH   SOLE 46 64 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 1 8 SH   SOLE 46 8 0 0
ATMOS ENERGY CORP Stock 049560105 2 18 SH   SOLE 46 18 0 0
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VERU INC Stock 92536C103 418 38,750 SH   SOLE   38,750 0 0
SONOS INC Stock 83570H108 597 15,926 SH   SOLE   15,926 0 0
APOLLO INVT CORP CEF 03761U502 162 11,837 SH   SOLE   11,837 0 0
ARES CAPITAL CORP CEF 04010L103 633 33,830 SH   SOLE   33,829 0 0
MURPHY OIL CORP Stock 626717102 468 28,538 SH   SOLE   28,538 0 0
PINDUODUO INC ADR 722304102 606 4,526 SH   SOLE   4,526 0 0
COWEN INC Stock 223622606 724 20,585 SH   SOLE   20,585 0 0
NIO INC ADR 62914V106 993 25,464 SH   SOLE   25,463 0 0
GEO GROUP INC NEW REIT 36162J106 125 16,062 SH   SOLE   16,062 0 0
FARFETCH LTD Stock 30744W107 358 6,748 SH   SOLE   6,748 0 0
VANGUARD WORLD FD ETF 921910725 4,310 70,226 SH   SOLE   70,226 0 0
FRONTDOOR INC Stock 35905A109 27 498 SH   SOLE   498 0 0
READY CAPITAL CORP REIT 75574U101 272 20,239 SH   SOLE   20,239 0 0
BOEING CO Stock 097023105 8,535 33,508 SH   SOLE   33,507 0 0
UPWORK INC Stock 91688F104 749 16,736 SH   SOLE   16,736 0 0
COPART INC Stock 217204106 2,920 26,888 SH   SOLE   26,888 0 0
VANGUARD INDEX FDS ETF 922908751 5,907 27,590 SH   SOLE   27,590 0 0
VANGUARD INDEX FDS ETF 922908629 1,656 7,482 SH   SOLE   7,482 0 0
VANGUARD INDEX FDS ETF 922908637 982 5,299 SH   SOLE   5,298 0 0
NEXTERA ENERGY INC Stock 65339F101 5,962 78,850 SH   SOLE   78,850 0 0
ELASTIC N V Stock N14506104 1,529 13,746 SH   SOLE   13,746 0 0
CLOUDFLARE INC Stock 18915M107 434 6,180 SH   SOLE   6,180 0 0
NIKE INC Stock 654106103 3,388 25,492 SH   SOLE   25,492 0 0
ANAPLAN INC Stock 03272L108 271 5,040 SH   SOLE   5,040 0 0
ALIGN TECHNOLOGY INC Stock 016255101 632 1,167 SH   SOLE   1,167 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 8,800 143,051 SH   SOLE   143,050 0 0
TESLA INC Stock 88160R101 21,521 32,221 SH   SOLE   32,221 0 0
MSCI INC Stock 55354G100 477 1,137 SH   SOLE   1,137 0 0
YETI HLDGS INC Stock 98585X104 1,963 27,181 SH   SOLE   27,181 0 0
STONECO LTD Stock G85158106 477 7,792 SH   SOLE   7,792 0 0
DECKERS OUTDOOR CORP Stock 243537107 270 818 SH   SOLE   818 0 0
ISHARES TR ETF 46435U549 2,715 49,618 SH   SOLE   49,618 0 0
RBB FD INC ETF 74933W874 3,579 95,449 SH   SOLE   95,449 0 0
LINDE PLC Stock G5494J103 1,183 4,223 SH   SOLE   4,222 0 0
EQUITRANS MIDSTREAM CORP Stock 294600101 276 33,773 SH   SOLE   33,773 0 0
ISHARES U S ETF TR ETF 46431W622 201 6,221 SH   SOLE   6,220 0 0
NCR CORP NEW Stock 62886E108 319 8,417 SH   SOLE   8,417 0 0
VANGUARD WORLD FDS ETF 92204A504 5,165 22,580 SH   SOLE   22,579 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 12,153 356,906 SH   SOLE   356,906 0 0
MODERNA INC Stock 60770K107 787 6,008 SH   SOLE   6,008 0 0
MEDALLIA INC Stock 584021109 536 19,210 SH   SOLE   19,210 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 1,866 9,265 SH   SOLE   9,265 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 102 16,610 SH   SOLE   16,610 0 0
ISHARES TR ETF 46435U440 808 14,774 SH   SOLE   14,773 0 0
NORFOLK SOUTHN CORP Stock 655844108 2,478 9,227 SH   SOLE   9,227 0 0
FIRST TR EXCH TRADED FD III ETF 33739P830 260 12,513 SH   SOLE   12,513 0 0
HIGHWOODS PPTYS INC REIT 431284108 1,277 29,740 SH   SOLE   29,739 0 0
PUBLIC STORAGE REIT 74460D109 533 2,161 SH   SOLE   2,161 0 0
INNOVATOR ETFS TR ETF 45782C508 673 21,330 SH   SOLE   21,330 0 0
VIRTUS ALLIANZGI EQUITY & CO CEF 92841M101 444 15,862 SH   SOLE   15,862 0 0
ALPS ETF TR ETF 00162Q452 3,835 125,752 SH   SOLE   125,752 0 0
BLACKROCK TAX MUNICPAL BD TR CEF 09248X100 968 39,264 SH   SOLE   39,264 0 0
BRAINSTORM CELL THERAPEUTICS Stock 10501E201 38 10,000 SH   SOLE   10,000 0 0
VANGUARD WORLD FDS ETF 92204A207 3,859 21,654 SH   SOLE   21,653 0 0
VANGUARD WORLD FDS ETF 92204A603 1,527 8,069 SH   SOLE   8,068 0 0
VANGUARD WORLD FDS ETF 92204A702 9,455 26,373 SH   SOLE   26,373 0 0
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SCHWAB STRATEGIC TR ETF 808524409 556 8,515 SH   SOLE   8,514 0 0
ARK ETF TR ETF 00214Q708 1,218 23,838 SH   SOLE   23,838 0 0
SCHWAB STRATEGIC TR ETF 808524870 993 16,242 SH   SOLE   16,242 0 0
SCHWAB STRATEGIC TR ETF 808524854 619 10,977 SH   SOLE   10,977 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 3,449 62,827 SH   SOLE   62,826 0 0
HIGHLAND GLOBAL ALLOCATION F CEF 43010T104 101 13,117 SH   SOLE   13,117 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 1,499 33,695 SH   SOLE   33,695 0 0
CENTERPOINT ENERGY INC Stock 15189T107 226 9,969 SH   SOLE   9,969 0 0
DOLLAR TREE INC Stock 256746108 182 1,589 SH   SOLE   1,589 0 0
FIDELITY COVINGTON TRUST ETF 316092527 276 8,465 SH   SOLE   8,464 0 0
ETF SER SOLUTIONS ETF 26922A289 691 19,611 SH   SOLE   19,611 0 0
FOX CORP Stock 35137L105 652 18,062 SH   SOLE   18,062 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103 1,789 20,905 SH   SOLE   20,905 0 0
STANLEY BLACK & DECKER INC Stock 854502101 670 3,354 SH   SOLE   3,354 0 0
WELLTOWER INC REIT 95040Q104 341 4,756 SH   SOLE   4,755 0 0
DOW INC Stock 260557103 998 15,608 SH   SOLE   15,608 0 0
GLOBAL SHIP LEASE INC NEW Stock Y27183600 150 10,653 SH   SOLE   10,653 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 8,489 149,846 SH   SOLE   149,846 0 0
HANESBRANDS INC Stock 410345102 2,094 106,454 SH   SOLE   106,453 0 0
KKR & CO INC Stock 48251W104 379 7,765 SH   SOLE   7,764 0 0
UNITED AIRLS HLDGS INC Stock 910047109 208 3,616 SH   SOLE   3,616 0 0
PIMCO ETF TR ETF 72201R882 354 2,685 SH   SOLE   2,685 0 0
PALOMAR HLDGS INC Stock 69753M105 518 7,720 SH   SOLE   7,720 0 0
PINTEREST INC Stock 72352L106 2,726 36,821 SH   SOLE   36,821 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 4,386 13,652 SH   SOLE   13,652 0 0
CONAGRA BRANDS INC Stock 205887102 2,307 61,362 SH   SOLE   61,361 0 0
GLOBAL X FDS ETF 37954Y855 481 8,226 SH   SOLE   8,225 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 2,127 20,442 SH   SOLE   20,441 0 0
VANGUARD INDEX FDS ETF 922908363 11,251 30,883 SH   SOLE   30,882 0 0
ISHARES TR ETF 464288828 475 1,887 SH   SOLE   1,886 0 0
BEYOND MEAT INC Stock 08862E109 287 2,202 SH   SOLE   2,202 0 0
ASTRAZENECA PLC ADR 046353108 358 7,210 SH   SOLE   7,210 0 0
VANGUARD WORLD FDS ETF 92204A884 2,183 16,790 SH   SOLE   16,790 0 0
CAPITAL SOUTHWEST CORP CEF 140501107 577 26,049 SH   SOLE   26,049 0 0
MORNINGSTAR INC Stock 617700109 105 466 SH   SOLE   466 0 0
CREDIT SUISSE GROUP ADR 225401108 148 13,943 SH   SOLE   13,943 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 809 14,511 SH   SOLE   14,511 0 0
BROWN FORMAN CORP Stock 115637100 443 6,960 SH   SOLE   6,960 0 0
FIFTH THIRD BANCORP Stock 316773100 682 18,216 SH   SOLE   18,215 0 0
UBER TECHNOLOGIES INC Stock 90353T100 527 9,665 SH   SOLE   9,665 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 2,987 6,275 SH   SOLE   6,275 0 0
ILLUMINA INC Stock 452327109 454 1,183 SH   SOLE   1,183 0 0
FASTLY INC Stock 31188V100 1,325 19,692 SH   SOLE   19,692 0 0
AVANTOR INC Stock 05352A100 517 17,871 SH   SOLE   17,871 0 0
PIMCO ETF TR ETF 72201R403 796 12,396 SH   SOLE   12,396 0 0
KRANESHARES TR ETF 500767736 670 23,443 SH   SOLE   23,443 0 0
WESTERN UN CO Stock 959802109 205 8,313 SH   SOLE   8,313 0 0
CORTEVA INC Stock 22052L104 235 5,038 SH   SOLE   5,037 0 0
CONSOLIDATED EDISON INC Stock 209115104 363 4,856 SH   SOLE   4,856 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 673 8,354 SH   SOLE   8,354 0 0
GENERAL MTRS CO Stock 37045V100 2,114 36,785 SH   SOLE   36,784 0 0
ISHARES TR ETF 464288778 7,726 136,334 SH   SOLE   136,333 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 192 12,206 SH   SOLE   12,206 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 3,162 17,325 SH   SOLE   17,325 0 0
CHEWY INC Stock 16679L109 521 6,151 SH   SOLE   6,151 0 0
ISHARES TR ETF 464289438 6,337 47,100 SH   SOLE   47,100 0 0
TARGA RES CORP Stock 87612G101 575 18,098 SH   SOLE   18,098 0 0
SLACK TECHNOLOGIES INC Stock 83088V102 840 20,675 SH   SOLE   20,675 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 12,792 90,304 SH   SOLE   90,303 0 0
ISHARES TR ETF 46429B747 391 3,695 SH   SOLE   3,695 0 0
VANECK VECTORS ETF TR ETF 92189F106 1,763 54,244 SH   SOLE   54,244 0 0
TERADYNE INC Stock 880770102 1,215 9,983 SH   SOLE   9,983 0 0
CHANGE HEALTHCARE INC Stock 15912K100 9 412 SH   SOLE   412 0 0
SPDR SER TR ETF 78464A300 3,238 39,491 SH   SOLE   39,491 0 0
SPDR SER TR ETF 78464A201 2,556 29,771 SH   SOLE   29,770 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109 90 14,736 SH   SOLE   14,736 0 0
ISHARES TR ETF 464288885 692 6,884 SH   SOLE   6,884 0 0
KINROSS GOLD CORP Stock 496902404 143 21,478 SH   SOLE   21,477 0 0
HEALTH CATALYST INC Stock 42225T107 435 9,292 SH   SOLE   9,292 0 0
KURA SUSHI USA INC Stock 501270102 3,020 95,465 SH   SOLE   95,465 0 0
INMODE LTD Stock M5425M103 2,827 39,061 SH   SOLE   39,061 0 0
BOOKING HOLDINGS INC Stock 09857L108 951 408 SH   SOLE   408 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 3,370 54,947 SH   SOLE   54,947 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V373 352 2,229 SH   SOLE   2,228 0 0
LILLY ELI & CO Stock 532457108 5,803 31,062 SH   SOLE   31,061 0 0
DERMTECH INC Stock 24984K105 263 5,174 SH   SOLE   5,174 0 0
HASBRO INC Stock 418056107 357 3,716 SH   SOLE   3,715 0 0
WESTERN ASSET MTG DEFINED OP CEF 95790B109 238 16,257 SH   SOLE   16,257 0 0
AIR PRODS & CHEMS INC Stock 009158106 420 1,493 SH   SOLE   1,493 0 0
ISHARES TR ETF 46435U192 270 5,916 SH   SOLE   5,916 0 0
SPRINGWORKS THERAPEUTICS INC Stock 85205L107 430 5,850 SH   SOLE   5,850 0 0
DATADOG INC Stock 23804L103 1,645 19,734 SH   SOLE   19,734 0 0
SCHWAB STRATEGIC TR ETF 808524847 896 21,804 SH   SOLE   21,804 0 0
WESTERN DIGITAL CORP. Convertible 958102AP0 199 195,000 SH   SOLE   195,000 0 0
PELOTON INTERACTIVE INC Stock 70614W100 1,231 10,946 SH   SOLE   10,946 0 0
INNOVATOR ETFS TR ETF 45782C599 204 7,703 SH   SOLE   7,703 0 0
FREQUENCY THERAPEUTICS INC Stock 35803L108 97 10,250 SH   SOLE   10,250 0 0
SCHWAB STRATEGIC TR ETF 808524508 2,177 29,251 SH   SOLE   29,251 0 0
LEIDOS HOLDINGS INC Stock 525327102 224 2,329 SH   SOLE   2,328 0 0
FSD PHARMA INC Stock 35954B206 19 10,073 SH   SOLE   10,073 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,087 4,346 SH   SOLE   4,346 0 0
VANGUARD STAR FDS ETF 921909768 3,116 49,699 SH   SOLE   49,699 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 336 2,460 SH   SOLE   2,460 0 0
PACER FDS TR ETF 69374H642 1,396 51,194 SH   SOLE   51,193 0 0
INNOVATOR ETFS TR ETF 45782C573 232 7,815 SH   SOLE   7,815 0 0
PPL CORP Stock 69351T106 1,448 50,210 SH   SOLE   50,209 0 0
ISHARES TR ETF 464287473 861 7,874 SH   SOLE   7,873 0 0
TEMPLETON EMERGING MKTS INCO CEF 880192109 170 23,078 SH   SOLE   23,078 0 0
HOLOGIC INC Stock 436440101 479 6,440 SH   SOLE   6,440 0 0
KALEYRA INC Stock 483379103 637 45,195 SH   SOLE   45,195 0 0
HELEN OF TROY LTD Stock G4388N106 216 1,025 SH   SOLE   1,025 0 0
LIFE STORAGE INC REIT 53223X107 2,072 24,110 SH   SOLE   24,110 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 212 9,465 SH   SOLE   9,465 0 0
REPRO MED SYS INC Stock 759910102 43 12,275 SH   SOLE   12,275 0 0
METALLA RTY & STREAMING LTD Stock 59124U605 119 13,440 SH   SOLE   13,439 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 2,465 46,183 SH   SOLE   46,183 0 0
DRAFTKINGS INC Stock 26142R104 779 12,704 SH   SOLE   12,704 0 0
ISHARES TR ETF 464287655 2,539 11,490 SH   SOLE   11,490 0 0
GRANITESHARES PLATINUM TR ETF 38748T103 127 10,850 SH   SOLE   10,850 0 0
TWILIO INC Stock 90138F102 3,059 8,978 SH   SOLE   8,978 0 0
DESKTOP METAL INC Stock 25058X105 255 17,101 SH   SOLE   17,101 0 0
APOLLO GLOBAL MGMT INC Stock 03768E105 671 14,274 SH   SOLE   14,274 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 39 278 SH   SOLE   277 0 0
ISHARES TR ETF 46429B663 1,145 12,065 SH   SOLE   12,064 0 0
INNOVATOR ETFS TR ETF 45782C417 323 11,744 SH   SOLE   11,744 0 0
REPLIGEN CORP Stock 759916109 686 3,529 SH   SOLE   3,529 0 0
SCHRODINGER INC Stock 80810D103 307 4,018 SH   SOLE   4,018 0 0
SPDR SER TR ETF 78464A581 1,077 9,006 SH   SOLE   9,006 0 0
DUKE ENERGY CORP NEW Stock 26441C204 4,440 45,997 SH   SOLE   45,996 0 0
SPDR SER TR ETF 78464A631 362 2,884 SH   SOLE   2,883 0 0
DIGITAL RLTY TR INC REIT 253868103 1,094 7,769 SH   SOLE   7,768 0 0
PROSHARES TR ETF 74347B425 216 12,867 SH   SOLE   12,867 0 0
INNOVATOR ETFS TR ETF 45782C383 233 7,888 SH   SOLE   7,888 0 0
21VIANET GROUP INC ADR 90138A103 583 18,044 SH   SOLE   18,044 0 0
ISHARES TR ETF 464288844 6,680 498,148 SH   SOLE   498,147 0 0
IMARA INC Stock 45249V107 99 11,680 SH   SOLE   11,680 0 0
MICRON TECHNOLOGY INC Stock 595112103 2,043 23,155 SH   SOLE   23,155 0 0
FIVERR INTL LTD Stock M4R82T106 2,691 12,390 SH   SOLE   12,390 0 0
STONE HBR EMERGING MKTS INCO CEF 86164T107 143 16,978 SH   SOLE   16,978 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 790 18,714 SH   SOLE   18,714 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 28 361 SH   SOLE   361 0 0
SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 61 27,081 SH   SOLE   27,081 0 0
AFLAC INC Stock 001055102 642 12,552 SH   SOLE   12,551 0 0
FREEPORT-MCMORAN INC Stock 35671D857 2,506 76,098 SH   SOLE   76,097 0 0
BNY MELLON ETF TRUST ETF 09661T107 253 3,375 SH   SOLE   3,375 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 857 19,637 SH   SOLE   19,637 0 0
SYSCO CORP Stock 871829107 2,130 27,055 SH   SOLE   27,054 0 0
FUELCELL ENERGY INC Stock 35952H601 261 18,099 SH   SOLE   18,099 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 978 688 SH   SOLE   688 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E610 111 5,664 SH   SOLE   5,664 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 1,394 23,974 SH   SOLE   23,974 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 155 19,436 SH   SOLE   19,436 0 0
NIKOLA CORP Stock 654110105 215 15,466 SH   SOLE   15,466 0 0
DANIMER SCIENTIFIC INC Stock 236272100 319 8,461 SH   SOLE   8,461 0 0
ISHARES TR ETF 46429B655 513 10,099 SH   SOLE   10,098 0 0
SONY CORP ADR 835699307 720 6,795 SH   SOLE   6,795 0 0
FIDELITY COVINGTON TRUST ETF 316092352 291 9,958 SH   SOLE   9,958 0 0
CLOVER HEALTH INVESTMENTS CO Stock 18914F103 265 34,987 SH   SOLE   34,987 0 0
PACER FDS TR ETF 69374H816 1,552 42,955 SH   SOLE   42,955 0 0
PACER FDS TR ETF 69374H725 715 20,392 SH   SOLE   20,392 0 0
MATCH GROUP INC NEW Stock 57667L107 232 1,691 SH   SOLE   1,691 0 0
LEMONADE INC Stock 52567D107 1,172 12,586 SH   SOLE   12,586 0 0
AMERICAN CENTY ETF TR ETF 025072810 500 6,760 SH   SOLE   6,760 0 0
POSEIDA THERAPEUTICS INC Stock 73730P108 2,452 256,771 SH   SOLE   256,771 0 0
STANDARD MTR PRODS INC Stock 853666105 334 8,025 SH   SOLE   8,025 0 0
RENALYTIX AI PLC ADR 75973T101 255 9,940 SH   SOLE   9,940 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100 1,005 11,487 SH   SOLE   11,487 0 0
QUANTA SVCS INC Stock 74762E102 1,846 20,978 SH   SOLE   20,977 0 0
II-VI INC Stock 902104108 235 3,439 SH   SOLE   3,439 0 0
ISHARES TR ETF 464287168 6,882 60,317 SH   SOLE   60,317 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 448 5,285 SH   SOLE   5,284 0 0
ENTERGY CORP NEW Stock 29364G103 73 734 SH   SOLE   734 0 0
VERTEX INC Stock 92538J106 481 21,874 SH   SOLE   21,874 0 0
NEW MTN FIN CORP CEF 647551100 242 19,537 SH   SOLE   19,537 0 0
ROCKET COS INC Stock 77311W101 95 4,120 SH   SOLE   4,119 0 0
STAR GROUP L P Stock 85512C105 110 10,345 SH   SOLE   10,345 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 318 3,144 SH   SOLE   3,143 0 0
BROWN FORMAN CORP Stock 115637209 508 7,366 SH   SOLE   7,366 0 0
ISHARES TR ETF 464287481 2,565 25,135 SH   SOLE   25,135 0 0
MARATHON PETE CORP Stock 56585A102 1,216 22,725 SH   SOLE   22,724 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 325 2,697 SH   SOLE   2,697 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 603 6,299 SH   SOLE   6,299 0 0
RADA ELECTR INDS LTD Stock M81863124 538 44,766 SH   SOLE   44,766 0 0
OUTSET MED INC Stock 690145107 307 5,645 SH   SOLE   5,645 0 0
SNOWFLAKE INC Stock 833445109 1,225 5,341 SH   SOLE   5,341 0 0
JFROG LTD Stock M6191J100 609 13,735 SH   SOLE   13,735 0 0
SUMO LOGIC INC Stock 86646P103 474 25,118 SH   SOLE   25,118 0 0
COMPASS PATHWAYS PLC ADR 20451W101 286 7,767 SH   SOLE   7,767 0 0
ZILLOW GROUP INC Stock 98954M101 417 3,173 SH   SOLE   3,173 0 0
VANGUARD INDEX FDS ETF 922908611 3,313 20,004 SH   SOLE   20,004 0 0
GOODRX HLDGS INC Stock 38246G108 876 22,445 SH   SOLE   22,445 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 1,282 8,387 SH   SOLE   8,387 0 0
PALANTIR TECHNOLOGIES INC Stock 69608A108 543 23,299 SH   SOLE   23,299 0 0
SPDR SER TR ETF 78464A532 510 5,825 SH   SOLE   5,825 0 0
MAXAR TECHNOLOGIES INC Stock 57778K105 388 10,248 SH   SOLE   10,248 0 0
WALKER & DUNLOP INC Stock 93148P102 2,352 22,896 SH   SOLE   22,896 0 0
CHEFS WHSE INC Stock 163086101 251 8,230 SH   SOLE   8,230 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631 5,327 167,317 SH   SOLE   167,316 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409 275 5,470 SH   SOLE   5,469 0 0
STEM INC COM Stock 85859N102 330 12,410 SH   SOLE   12,410 0 0
CURIOSITYSTREAM INC Stock 23130Q107 254 18,725 SH   SOLE   18,725 0 0
PROSHARES TR ETF 74347G796 880 20,700 SH   SOLE   20,700 0 0
CHF SOLUTIONS INC Stock 12542Q870 68 11,500 SH   SOLE   11,500 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 812 1,716 SH   SOLE   1,716 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 265 3,798 SH   SOLE   3,797 0 0
NEW JERSEY RES CORP Stock 646025106 112 2,805 SH   SOLE   2,804 0 0
ACCURAY INC Stock 004397105 166 33,450 SH   SOLE   33,450 0 0
VANECK VECTORS ETF TR ETF 92189F452 488 25,776 SH   SOLE   25,776 0 0
PREFERRED APT CMNTYS INC REIT 74039L103 102 10,331 SH   SOLE   10,331 0 0
UTAH MED PRODS INC Stock 917488108 281 3,247 SH   SOLE   3,247 0 0
ATLASSIAN CORP PLC Stock G06242104 2,116 10,041 SH   SOLE   10,041 0 0
VIATRIS INC Stock 92556V106 349 24,955 SH   SOLE   24,955 0 0
FRANCO NEV CORP Stock 351858105 5,362 42,798 SH   SOLE   42,797 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 232 21,179 SH   SOLE   21,179 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G8252P105 293 17,056 SH   SOLE   17,056 0 0
WORKHORSE GROUP INC Stock 98138J206 223 16,201 SH   SOLE   16,201 0 0
SCHWAB STRATEGIC TR ETF 808524839 1,179 21,856 SH   SOLE   21,856 0 0
ISHARES TR ETF 464288877 481 9,439 SH   SOLE   9,438 0 0
AIRBNB INC Stock 009066101 2,185 11,628 SH   SOLE   11,628 0 0
ENERGY TRANSFER LP Stock 29273V100 835 108,732 SH   SOLE   108,731 0 0
SKILLZ INC Stock 83067L109 259 13,600 SH   SOLE   13,600 0 0
BURGERFI INTERNATIONAL INC Stock 12122L101 2,377 154,264 SH   SOLE   154,264 0 0
OPENDOOR TECHNOLOGIES INC Stock 683712103 1,376 64,917 SH   SOLE   64,917 0 0
MONEYGRAM INTL INC Stock 60935Y208 135 20,620 SH   SOLE   20,620 0 0
VANGUARD INDEX FDS ETF 922908538 501 2,336 SH   SOLE   2,336 0 0
HURCO COMPANIES INC Stock 447324104 375 10,633 SH   SOLE   10,633 0 0
SPDR SER TR ETF 78464A599 568 3,606 SH   SOLE   3,606 0 0
SCHWAB STRATEGIC TR ETF 808524797 3,135 42,988 SH   SOLE   42,988 0 0
FIRST TR STOXX EUROPEAN SELE ETF 33735T109 151 10,723 SH   SOLE   10,723 0 0
UWM HOLDINGS CORPORATION Stock 91823B109 530 66,846 SH   SOLE   66,846 0 0
ISHARES INC ETF 464286525 1,546 15,673 SH   SOLE   15,673 0 0
PERION NETWORK LTD Stock M78673114 466 26,047 SH   SOLE   26,047 0 0
DUFF & PHELPS UTLITY AND INF CEF 26433C105 143 10,745 SH   SOLE   10,745 0 0
APTIV PLC Stock G6095L109 1,594 11,560 SH   SOLE   11,560 0 0
COUPANG INC Stock 22266T109 739 14,970 SH   SOLE   14,970 0 0
DBX ETF TR ETF 233051200 273 7,521 SH   SOLE   7,521 0 0
TRACTOR SUPPLY CO Stock 892356106 575 3,249 SH   SOLE   3,249 0 0
CAPRI HOLDINGS LIMITED Stock G1890L107 347 6,800 SH   SOLE   6,800 0 0
ZYNGA INC Stock 98986T108 256 25,043 SH   SOLE   25,043 0 0
ELECTRONIC ARTS INC Stock 285512109 835 6,170 SH   SOLE   6,170 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 462 3,044 SH   SOLE   3,044 0 0
BLACKROCK ENHANCED EQUITY DI CEF 09251A104 727 76,858 SH   SOLE   76,858 0 0
PROSPERITY BANCSHARES INC Stock 743606105 195 2,601 SH   SOLE   2,601 0 0
VISA INC Stock 92826C839 8,822 41,666 SH   SOLE   41,666 0 0
DRDGOLD LIMITED ADR 26152H301 436 46,098 SH   SOLE   46,098 0 0
ISHARES TR ETF 46429B689 788 10,799 SH   SOLE   10,798 0 0
HERSHEY CO Stock 427866108 1,102 6,969 SH   SOLE   6,969 0 0
DOUBLELINE OPPORTUNISTIC CR CEF 258623107 198 10,040 SH   SOLE   10,040 0 0
ISHARES TR ETF 46429B697 11,476 165,859 SH   SOLE   165,858 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G706 1,622 17,669 SH   SOLE   17,669 0 0
PROTO LABS INC Stock 743713109 689 5,661 SH   SOLE   5,661 0 0
PIMCO ETF TR ETF 72201R775 427 3,902 SH   SOLE   3,902 0 0
UNITED STS OIL FD LP ETF 91232N207 325 8,008 SH   SOLE   8,008 0 0
SVB FINANCIAL GROUP Stock 78486Q101 302 611 SH   SOLE   611 0 0
KELLOGG CO Stock 487836108 1,902 30,042 SH   SOLE   30,042 0 0
OSISKO GOLD ROYALTIES LTD Stock 68827L101 357 32,401 SH   SOLE   32,401 0 0
VANGUARD INDEX FDS ETF 922908595 4,032 14,682 SH   SOLE   14,681 0 0
VANGUARD INDEX FDS ETF 922908744 3,406 25,909 SH   SOLE   25,909 0 0
VANGUARD INDEX FDS ETF 922908736 5,782 22,495 SH   SOLE   22,494 0 0
ISHARES TR ETF 46429B267 1,363 52,029 SH   SOLE   52,028 0 0
ENPHASE ENERGY INC Stock 29355A107 292 1,799 SH   SOLE   1,799 0 0
GASLOG LTD Stock G37585109 188 32,600 SH   SOLE   32,600 0 0
FLEXSHARES TR ETF 33939L506 1,231 46,700 SH   SOLE   46,700 0 0
NUVEEN PFD & INCM SECURTIES CEF 67072C105 207 21,248 SH   SOLE   21,248 0 0
SPLUNK INC Stock 848637104 958 7,074 SH   SOLE   7,074 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 227 1,571 SH   SOLE   1,570 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 1,410 6,958 SH   SOLE   6,958 0 0
VANECK VECTORS ETF TR ETF 92189F676 2,974 12,211 SH   SOLE   12,210 0 0
NUVEEN REAL ASSET INCOME & G CEF 67074Y105 205 13,920 SH   SOLE   13,919 0 0
PHILLIPS 66 Stock 718546104 3,853 47,258 SH   SOLE   47,258 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 3,307 13,831 SH   SOLE   13,831 0 0
IRON MTN INC NEW REIT 46284V101 2,490 67,269 SH   SOLE   67,269 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2,586 5,329 SH   SOLE   5,329 0 0
EATON VANCE TAX-MANAGED GLOB CEF 27829C105 209 20,224 SH   SOLE   20,224 0 0
ISHARES TR ETF 464287150 20,584 224,711 SH   SOLE   224,710 0 0
EAGLE MATLS INC Stock 26969P108 1,202 8,945 SH   SOLE   8,944 0 0
WISDOMTREE TR ETF 97717W604 296 9,511 SH   SOLE   9,511 0 0
SANDSTORM GOLD LTD Stock 80013R206 95 13,911 SH   SOLE   13,911 0 0
NUVEEN REAL ESTATE INCOME FD CEF 67071B108 100 10,454 SH   SOLE   10,454 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1,591 22,465 SH   SOLE   22,465 0 0
ISHARES INC ETF 46434G855 508 18,573 SH   SOLE   18,573 0 0
ISHARES INC ETF 464286319 295 7,523 SH   SOLE   7,522 0 0
FACEBOOK INC Stock 30303M102 8,942 30,360 SH   SOLE   30,360 0 0
GLOBAL X FDS ETF 37954Y343 635 19,200 SH   SOLE   19,200 0 0
ISHARES TR ETF 464287192 513 1,992 SH   SOLE   1,991 0 0
ASML HOLDING N V ADR N07059210 723 1,171 SH   SOLE   1,171 0 0
ISHARES TR ETF 46429B291 448 8,080 SH   SOLE   8,080 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 214 8,967 SH   SOLE   8,967 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 1,708 93,542 SH   SOLE   93,542 0 0
VANGUARD WORLD FDS ETF 92204A801 214 1,235 SH   SOLE   1,235 0 0
VANECK VECTORS ETF TR ETF 92189F643 832 12,013 SH   SOLE   12,013 0 0
SERVICENOW INC Stock 81762P102 3,264 6,527 SH   SOLE   6,527 0 0
COCA COLA EUROPEAN PARTNERS Stock G25839104 296 5,677 SH   SOLE   5,677 0 0
BCE INC Stock 05534B760 223 4,948 SH   SOLE   4,948 0 0
PACKAGING CORP AMER Stock 695156109 309 2,294 SH   SOLE   2,294 0 0
PALO ALTO NETWORKS INC Stock 697435105 1,234 3,832 SH   SOLE   3,832 0 0
DHT HOLDINGS INC Stock Y2065G121 119 20,004 SH   SOLE   20,003 0 0
EPAM SYS INC Stock 29414B104 435 1,097 SH   SOLE   1,097 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E842 205 2,416 SH   SOLE   2,416 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102 8,646 59,959 SH   SOLE   59,959 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381 785 5,563 SH   SOLE   5,562 0 0
BLACKROCK MUN TARGET TERM TR CEF 09257P105 2,274 89,498 SH   SOLE   89,498 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 310 23,000 SH   SOLE   23,000 0 0
MONDELEZ INTL INC Stock 609207105 1,657 28,304 SH   SOLE   28,304 0 0
MIDDLEBY CORP Stock 596278101 259 1,564 SH   SOLE   1,564 0 0
BLACKSTONE STRATEGIC CREDIT CEF 09257R101 1,548 116,164 SH   SOLE   116,163 0 0
WP CAREY INC REIT 92936U109 476 6,721 SH   SOLE   6,720 0 0
QUALYS INC Stock 74758T303 544 5,193 SH   SOLE   5,193 0 0
BROADCOM INC Stock 11135F101 7,115 15,345 SH   SOLE   15,345 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2,770 35,719 SH   SOLE   35,719 0 0
ISHARES TR ETF 464289479 418 6,101 SH   SOLE   6,101 0 0
VANGUARD MALVERN FDS ETF 922020805 2,331 45,233 SH   SOLE   45,233 0 0
MPLX LP Stock 55336V100 601 23,445 SH   SOLE   23,445 0 0
CALAMOS STRATEGIC TOTAL RETU CEF 128125101 517 30,003 SH   SOLE   30,003 0 0
D R HORTON INC Stock 23331A109 261 2,933 SH   SOLE   2,933 0 0
JOHNSON CTLS INTL PLC Stock G51502105 324 5,438 SH   SOLE   5,438 0 0
METLIFE INC Stock 59156R108 627 10,310 SH   SOLE   10,309 0 0
MICHAELS COS INC Stock 59408Q106 1,607 73,227 SH   SOLE   73,227 0 0
CANADIAN PAC RY LTD Stock 13645T100 1,139 3,004 SH   SOLE   3,004 0 0
RH Stock 74967X103 286 479 SH   SOLE   479 0 0
MOODYS CORP Stock 615369105 905 3,032 SH   SOLE   3,032 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 959 2,856 SH   SOLE   2,856 0 0
PIONEER NAT RES CO Stock 723787107 645 4,063 SH   SOLE   4,063 0 0
MAGNA INTL INC Stock 559222401 3,256 36,982 SH   SOLE   36,981 0 0
NOMURA HLDGS INC ADR 65535H208 85 15,900 SH   SOLE   15,900 0 0
ISHARES TR ETF 46432F834 2,113 30,066 SH   SOLE   30,066 0 0
NOVARTIS AG ADR 66987V109 1,853 21,674 SH   SOLE   21,674 0 0
ISHARES TR ETF 46432F842 3,516 48,801 SH   SOLE   48,801 0 0
ROYAL BK CDA Stock 780087102 2,166 23,487 SH   SOLE   23,487 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H403 397 37,768 SH   SOLE   37,767 0 0
PENNANTPARK FLOATING RATE CA CEF 70806A106 120 10,136 SH   SOLE   10,136 0 0
KANSAS CITY SOUTHERN Stock 485170302 700 2,651 SH   SOLE   2,651 0 0
TEREX CORP NEW Stock 880779103 611 13,262 SH   SOLE   13,262 0 0
CF INDS HLDGS INC Stock 125269100 1,367 30,118 SH   SOLE   30,118 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 214 15,298 SH   SOLE   15,298 0 0
ISHARES TR ETF 464288711 494 8,166 SH   SOLE   8,166 0 0
MAINSTAY MACKAY DEFINDTRM MU CEF 56064K100 832 37,500 SH   SOLE   37,500 0 0
SL GREEN RLTY CORP REIT 78440X804 65 926 SH   SOLE   926 0 0
EXPEDITORS INTL WASH INC Stock 302130109 27 253 SH   SOLE   253 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,423 85,459 SH   SOLE   85,458 0 0
STRATASYS LTD Stock M85548101 284 10,955 SH   SOLE   10,955 0 0
ACCENTURE PLC IRELAND Stock G1151C101 3,566 12,908 SH   SOLE   12,908 0 0
NORTHERN TR CORP Stock 665859104 79 749 SH   SOLE   749 0 0
NUVEEN INTER DURATION MUN TE CEF 670671106 486 34,000 SH   SOLE   34,000 0 0
NEOGENOMICS INC Stock 64049M209 508 10,529 SH   SOLE   10,529 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 818 46,550 SH   SOLE   46,550 0 0
KROGER CO Stock 501044101 1,229 34,144 SH   SOLE   34,144 0 0
STMICROELECTRONICS N V ADR 861012102 995 25,958 SH   SOLE   25,958 0 0
ENBRIDGE INC Stock 29250N105 1,574 43,236 SH   SOLE   43,235 0 0
MACQUARIE / FIRST TR GLOBAL CEF 55607W100 106 11,467 SH   SOLE   11,466 0 0
ENTEGRIS INC Stock 29362U104 281 2,512 SH   SOLE   2,512 0 0
ISHARES TR ETF 464288810 3,277 9,919 SH   SOLE   9,919 0 0
NVIDIA CORPORATION Stock 67066G104 11,076 20,745 SH   SOLE   20,745 0 0
ISHARES TR ETF 464288646 664 12,137 SH   SOLE   12,136 0 0
ISHARES TR ETF 464288679 24,761 224,063 SH   SOLE   224,062 0 0
WESTERN DIGITAL CORP. Stock 958102105 803 12,030 SH   SOLE   12,029 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 305 5,351 SH   SOLE   5,350 0 0
BALL CORP Stock 058498106 613 7,233 SH   SOLE   7,233 0 0
CUMMINS INC Stock 231021106 3,387 13,072 SH   SOLE   13,071 0 0
EOG RES INC Stock 26875P101 765 10,553 SH   SOLE   10,553 0 0
GENUINE PARTS CO Stock 372460105 1,081 9,349 SH   SOLE   9,348 0 0
MOSAIC CO NEW Stock 61945C103 1,070 33,852 SH   SOLE   33,851 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 4,240 110,960 SH   SOLE   110,959 0 0
CUBIC CORP Stock 229669106 453 6,069 SH   SOLE   6,069 0 0
ABBVIE INC Stock 00287Y109 9,149 84,542 SH   SOLE   84,541 0 0
CANADIAN IMP BK COMM Stock 136069101 1,011 10,333 SH   SOLE   10,333 0 0
S&P GLOBAL INC Stock 78409V104 522 1,480 SH   SOLE   1,480 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108 188 19,488 SH   SOLE   19,487 0 0
SPDR SER TR ETF 78464A888 1,432 20,346 SH   SOLE   20,345 0 0
WISDOMTREE TR ETF 97717W760 344 4,767 SH   SOLE   4,767 0 0
SPDR SER TR ETF 78464A755 564 14,116 SH   SOLE   14,115 0 0
ISHARES TR ETF 464288737 240 4,137 SH   SOLE   4,137 0 0
ISHARES INC ETF 46434G103 1,708 26,537 SH   SOLE   26,536 0 0
MANULIFE FINL CORP Stock 56501R106 1,454 67,634 SH   SOLE   67,634 0 0
OPTION CARE HEALTH INC Stock 68404L201 403 22,706 SH   SOLE   22,706 0 0
ISHARES TR ETF 464289511 369 5,529 SH   SOLE   5,528 0 0
ISHARES INC ETF 464286392 647 5,459 SH   SOLE   5,459 0 0
VANGUARD BD INDEX FDS ETF 921937835 7,660 90,414 SH   SOLE   90,414 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 453 7,473 SH   SOLE   7,472 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104 284 10,300 SH   SOLE   10,300 0 0
CYRUSONE INC REIT 23283R100 1,131 16,694 SH   SOLE   16,694 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118 252 4,667 SH   SOLE   4,667 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 478 7,789 SH   SOLE   7,789 0 0
ISHARES TR ETF 46432F859 4,162 81,149 SH   SOLE   81,148 0 0
PTC INC Stock 69370C100 920 6,685 SH   SOLE   6,685 0 0
VIRTUS ALLIANZGI CONVERTIBLE CEF 92838X102 123 21,737 SH   SOLE   21,737 0 0
INVESCO LTD Stock G491BT108 868 34,436 SH   SOLE   34,436 0 0
ISHARES INC ETF 464286475 292 5,073 SH   SOLE   5,073 0 0
BARINGS GLOBAL SHORT DURATIO CEF 06760L100 182 11,289 SH   SOLE   11,289 0 0
ZOETIS INC Stock 98978V103 2,475 15,719 SH   SOLE   15,718 0 0
VERASTEM INC Stock 92337C104 74 30,075 SH   SOLE   30,075 0 0
ICON PLC Stock G4705A100 569 2,900 SH   SOLE   2,900 0 0
MACYS INC Stock 55616P104 44 2,715 SH   SOLE   2,715 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 358 18,983 SH   SOLE   18,983 0 0
VALHI INC NEW COM Stock 918905100 759 37,021 SH   SOLE   37,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,145 9,684 SH   SOLE   9,683 0 0
SEACHANGE INTL INC Stock 811699107 2 1,180 SH   SOLE   1,180 0 0
ISHARES INC ETF 46434G863 3,133 72,328 SH   SOLE   72,328 0 0
SIBANYE STILLWATER LTD ADR 82575P107 214 11,988 SH   SOLE   11,987 0 0
LIVERAMP HLDGS INC Stock 53815P108 587 11,313 SH   SOLE   11,313 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 1,938 96,177 SH   SOLE   96,177 0 0
ISHARES TR ETF 464287648 798 2,653 SH   SOLE   2,653 0 0
ETF MANAGERS TR ETF 26924G102 514 35,593 SH   SOLE   35,593 0 0
AUDIOEYE INC Stock 050734201 213 7,627 SH   SOLE   7,627 0 0
CASELLA WASTE SYS INC Stock 147448104 281 4,421 SH   SOLE   4,421 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 369 7,582 SH   SOLE   7,582 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 286 6,457 SH   SOLE   6,457 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 365 7,000 SH   SOLE   7,000 0 0
BLACKSTONE GROUP INC Stock 09260D107 3,617 48,535 SH   SOLE   48,534 0 0
COLUMBIA PPTY TR INC REIT 198287203 175 10,214 SH   SOLE   10,214 0 0
ANSYS INC Stock 03662Q105 291 857 SH   SOLE   857 0 0
APTARGROUP INC Stock 038336103 376 2,655 SH   SOLE   2,655 0 0
CHURCH & DWIGHT INC Stock 171340102 1,433 16,400 SH   SOLE   16,399 0 0
FACTSET RESH SYS INC Stock 303075105 1,194 3,868 SH   SOLE   3,868 0 0
GRACO INC Stock 384109104 210 2,934 SH   SOLE   2,934 0 0
JACOBS ENGR GROUP INC Stock 469814107 1,371 10,603 SH   SOLE   10,602 0 0
POLARIS INC Stock 731068102 422 3,163 SH   SOLE   3,163 0 0
L BRANDS INC Stock 501797104 269 4,350 SH   SOLE   4,350 0 0
SYNOVUS FINL CORP Stock 87161C501 3,198 69,868 SH   SOLE   69,867 0 0
EATON VANCE MUN INCOME 2028 CEF 27829U105 306 13,979 SH   SOLE   13,979 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 761 4,752 SH   SOLE   4,751 0 0
ROCKWELL AUTOMATION INC Stock 773903109 945 3,559 SH   SOLE   3,559 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101 1,072 70,815 SH   SOLE   70,814 0 0
NUVEEN AMT FREE MUN CR INC F CEF 67071L106 272 16,120 SH   SOLE   16,119 0 0
DIGITAL TURBINE INC Stock 25400W102 9,461 117,736 SH   SOLE   117,736 0 0
STRYKER CORPORATION Stock 863667101 3,216 13,201 SH   SOLE   13,201 0 0
QUALCOMM INC Stock 747525103 4,521 34,099 SH   SOLE   34,098 0 0
T-MOBILE US INC Stock 872590104 172 1,370 SH   SOLE   1,370 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 219 11,331 SH   SOLE   11,331 0 0
FASTENAL CO Stock 311900104 1,263 25,128 SH   SOLE   25,128 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,002 5,517 SH   SOLE   5,516 0 0
RESMED INC Stock 761152107 274 1,411 SH   SOLE   1,411 0 0
INTUITIVE SURGICAL INC Stock 46120E602 5,401 7,309 SH   SOLE   7,309 0 0
CULLEN FROST BANKERS INC Stock 229899109 18 165 SH   SOLE   165 0 0
DISCOVER FINL SVCS Stock 254709108 303 3,191 SH   SOLE   3,190 0 0
MCDONALDS CORP Stock 580135101 6,063 27,048 SH   SOLE   27,047 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 892 26,398 SH   SOLE   26,398 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2,014 18,037 SH   SOLE   18,036 0 0
FIRST TR INTER DUR PFD & IN CEF 33718W103 207 8,638 SH   SOLE   8,638 0 0
CISCO SYS INC Stock 17275R102 7,492 144,890 SH   SOLE   144,889 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,302 22,797 SH   SOLE   22,797 0 0
TAPESTRY INC Stock 876030107 667 16,186 SH   SOLE   16,186 0 0
CAPITAL ONE FINL CORP Stock 14040H105 2,062 16,205 SH   SOLE   16,205 0 0
ISHARES TR ETF 464287499 1,096 14,819 SH   SOLE   14,819 0 0
LENNAR CORP Stock 526057302 490 5,949 SH   SOLE   5,948 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 4,695 59,804 SH   SOLE   59,804 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 527 11,005 SH   SOLE   11,005 0 0
AUTODESK INC Stock 052769106 650 2,346 SH   SOLE   2,346 0 0
JETBLUE AWYS CORP Stock 477143101 382 18,767 SH   SOLE   18,767 0 0
CDW CORP Stock 12514G108 473 2,855 SH   SOLE   2,855 0 0
WISDOMTREE TR ETF 97717W703 471 8,951 SH   SOLE   8,951 0 0
ORANGE ADR 684060106 179 14,500 SH   SOLE   14,500 0 0
WISDOMTREE TR ETF 97717W208 663 8,695 SH   SOLE   8,695 0 0
NEWS CORP NEW Stock 65249B109 791 31,098 SH   SOLE   31,098 0 0
AT&T INC Stock 00206R102 11,818 390,428 SH   SOLE   390,427 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506 426 12,301 SH   SOLE   12,301 0 0
VANGUARD BD INDEX FDS ETF 921937819 604 6,805 SH   SOLE   6,804 0 0
AUDIOCODES LTD Stock M15342104 481 17,828 SH   SOLE   17,827 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H304 376 28,759 SH   SOLE   28,759 0 0
XILINX INC Stock 983919101 392 3,167 SH   SOLE   3,167 0 0
VANGUARD WORLD FDS ETF 92204A405 2,383 28,203 SH   SOLE   28,203 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 7,330 149,414 SH   SOLE   149,413 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 1,342 17,027 SH   SOLE   17,027 0 0
VANGUARD WHITEHALL FDS ETF 921946885 239 3,090 SH   SOLE   3,090 0 0
ISHARES TR ETF 464287556 2,894 19,223 SH   SOLE   19,222 0 0
GENERAL ELECTRIC CO Stock 369604103 4,721 359,548 SH   SOLE   359,548 0 0
ISHARES TR ETF 464287713 663 20,498 SH   SOLE   20,497 0 0
SPDR SER TR ETF 78468R101 323 10,534 SH   SOLE   10,534 0 0
ISHARES TR ETF 46432F339 1,985 16,302 SH   SOLE   16,302 0 0
ISHARES TR ETF 464288513 569 6,523 SH   SOLE   6,522 0 0
ISHARES TR ETF 464287887 1,263 9,853 SH   SOLE   9,852 0 0
NOKIA CORP ADR 654902204 1,009 254,875 SH   SOLE   254,875 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 7,016 29,632 SH   SOLE   29,632 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22542D480 147 16,822 SH   SOLE   16,822 0 0
SPDR SER TR ETF 78464A698 439 6,614 SH   SOLE   6,613 0 0
WISDOMTREE TR ETF 97717W869 222 3,190 SH   SOLE   3,190 0 0
ISHARES TR ETF 46432F396 2,617 16,266 SH   SOLE   16,266 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 3,760 22,370 SH   SOLE   22,369 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 5,526 56,132 SH   SOLE   56,131 0 0
FIREEYE INC Stock 31816Q101 292 14,916 SH   SOLE   14,916 0 0
ISHARES TR ETF 464287721 8,486 96,767 SH   SOLE   96,766 0 0
ISHARES TR ETF 464287770 666 3,889 SH   SOLE   3,889 0 0
ISHARES TR ETF 464287523 15,162 35,759 SH   SOLE   35,759 0 0
SCHWAB STRATEGIC TR ETF 808524748 393 10,494 SH   SOLE   10,494 0 0
ISHARES TR ETF 464287515 364 1,065 SH   SOLE   1,065 0 0
NETAPP INC Stock 64110D104 285 3,924 SH   SOLE   3,923 0 0
RE MAX HLDGS INC Stock 75524W108 21 533 SH   SOLE   533 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 198 21,243 SH   SOLE   21,243 0 0
CRESTWOOD EQUITY PARTNERS LP Stock 226344208 575 20,600 SH   SOLE   20,600 0 0
AMPLIFY ETF TR ETF 032108847 194 11,591 SH   SOLE   11,591 0 0
PLAINS GP HLDGS L P Stock 72651A207 670 71,287 SH   SOLE   71,287 0 0
VEEVA SYS INC Stock 922475108 788 3,016 SH   SOLE   3,016 0 0
RENAISSANCE CAP GREENWICH FD ETF 759937204 1,006 16,173 SH   SOLE   16,173 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 645 1,046 SH   SOLE   1,046 0 0
PROSHARES TR ETF 74348A467 242 2,809 SH   SOLE   2,809 0 0
RINGCENTRAL INC Stock 76680R206 231 777 SH   SOLE   777 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2,150 11,719 SH   SOLE   11,718 0 0
CLEAN ENERGY FUELS CORP Stock 184499101 801 58,275 SH   SOLE   58,275 0 0
FIDELITY COVINGTON TRUST ETF 316092865 5,121 123,433 SH   SOLE   123,433 0 0
FIDELITY COVINGTON TRUST ETF 316092873 207 4,188 SH   SOLE   4,188 0 0
FIDELITY COVINGTON TRUST ETF 316092204 835 10,935 SH   SOLE   10,934 0 0
FIDELITY COVINGTON TRUST ETF 316092402 1,204 90,865 SH   SOLE   90,864 0 0
FIDELITY COVINGTON TRUST ETF 316092600 4,101 69,548 SH   SOLE   69,547 0 0
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SOLAREDGE TECHNOLOGIES INC Stock 83417M104 272 948 SH   SOLE   948 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 5,828 114,149 SH   SOLE   114,149 0 0
ARK ETF TR ETF 00214Q203 1,448 17,248 SH   SOLE   17,247 0 0
ARK ETF TR ETF 00214Q401 1,051 7,131 SH   SOLE   7,131 0 0
ARK ETF TR ETF 00214Q104 4,199 35,004 SH   SOLE   35,003 0 0
GODADDY INC Stock 380237107 648 8,343 SH   SOLE   8,343 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 324 8,804 SH   SOLE   8,803 0 0
FIRST TR EXCH TRADED FD III ETF 33739P202 367 10,670 SH   SOLE   10,670 0 0
DEERE & CO Stock 244199105 5,841 15,613 SH   SOLE   15,612 0 0
EVERCORE INC Stock 29977A105 709 5,380 SH   SOLE   5,380 0 0
ETSY INC Stock 29786A106 4,154 20,600 SH   SOLE   20,600 0 0
SOUTHWEST AIRLS CO Stock 844741108 1,789 29,306 SH   SOLE   29,306 0 0
ISHARES TR ETF 464288257 229 2,402 SH   SOLE   2,402 0 0
INNOVATOR ETFS TR ETF 45782C102 2,047 46,661 SH   SOLE   46,660 0 0
COLGATE PALMOLIVE CO Stock 194162103 4,906 62,241 SH   SOLE   62,241 0 0
TRITON INTL LTD Stock G9078F107 3,873 70,389 SH   SOLE   70,388 0 0
ETF SER SOLUTIONS ETF 26922A842 6,044 224,582 SH   SOLE   224,582 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 912 52,481 SH   SOLE   52,480 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 5,405 142,304 SH   SOLE   142,303 0 0
INVITAE CORP Stock 46185L103 1,679 43,947 SH   SOLE   43,947 0 0
CLOUDERA INC Stock 18914U100 508 41,731 SH   SOLE   41,731 0 0
ISHARES TR ETF 464288836 345 1,942 SH   SOLE   1,942 0 0
ISHARES TR ETF 46434V456 214 5,864 SH   SOLE   5,863 0 0
SHOPIFY INC Stock 82509L107 9,742 8,804 SH   SOLE   8,804 0 0
ISHARES TR ETF 464287697 559 7,026 SH   SOLE   7,026 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 1,487 23,223 SH   SOLE   23,223 0 0
WINGSTOP INC Stock 974155103 80 630 SH   SOLE   630 0 0
RAYONIER INC REIT 754907103 29 900 SH   SOLE   900 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 412 27,368 SH   SOLE   27,368 0 0
NOVO-NORDISK A S ADR 670100205 927 13,751 SH   SOLE   13,750 0 0
COMMERCE BANCSHARES INC Stock 200525103 118 1,538 SH   SOLE   1,538 0 0
WESTROCK CO Stock 96145D105 229 4,407 SH   SOLE   4,407 0 0
TELADOC HEALTH INC Stock 87918A105 5,778 31,789 SH   SOLE   31,789 0 0
KRAFT HEINZ CO Stock 500754106 283 7,079 SH   SOLE   7,079 0 0
PAYPAL HLDGS INC Stock 70450Y103 12,582 51,813 SH   SOLE   51,812 0 0
ISHARES TR ETF 46434V464 3,132 20,062 SH   SOLE   20,062 0 0
SCHWAB CHARLES CORP Stock 808513105 829 12,721 SH   SOLE   12,721 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1,424 15,308 SH   SOLE   15,307 0 0
BAIDU INC ADR 056752108 640 2,943 SH   SOLE   2,943 0 0
SPDR INDEX SHS FDS ETF 78463X889 1,035 29,260 SH   SOLE   29,260 0 0
OSI ETF TR ETF 67110P407 285 7,133 SH   SOLE   7,133 0 0
OLLIES BARGAIN OUTLET HLDGS Stock 681116109 240 2,759 SH   SOLE   2,759 0 0
PHOTRONICS INC Stock 719405102 139 10,847 SH   SOLE   10,847 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 599 3,483 SH   SOLE   3,482 0 0
CARDINAL HEALTH INC Stock 14149Y108 246 4,051 SH   SOLE   4,051 0 0
LIVE OAK BANCSHARES INC Stock 53803X105 3,475 50,736 SH   SOLE   50,736 0 0
PROSHARES TR ETF 74347B698 317 4,846 SH   SOLE   4,846 0 0
NANTKWEST INC Stock 63016Q102 1,872 78,602 SH   SOLE   78,602 0 0
ETF MANAGERS TR ETF 26924G409 367 5,495 SH   SOLE   5,495 0 0
TORONTO DOMINION BK ONT Stock 891160509 187 2,874 SH   SOLE   2,873 0 0
SUNRUN INC Stock 86771W105 686 11,342 SH   SOLE   11,342 0 0
AUTOZONE INC Stock 053332102 2,844 2,025 SH   SOLE   2,025 0 0
BLACKROCK INC Stock 09247X101 2,515 3,335 SH   SOLE   3,335 0 0
ISHARES TR ETF 464287507 4,121 15,835 SH   SOLE   15,834 0 0
HOULIHAN LOKEY INC Stock 441593100 217 3,269 SH   SOLE   3,269 0 0
ZILLOW GROUP INC Stock 98954M200 595 4,589 SH   SOLE   4,589 0 0
ISHARES TR ETF 464288224 1,455 59,871 SH   SOLE   59,871 0 0
INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 62 3,581 SH   SOLE   3,581 0 0
VANGUARD MUN BD FDS ETF 922907746 2,544 46,558 SH   SOLE   46,557 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332 625 2,329 SH   SOLE   2,328 0 0
ISHARES TR ETF 464287465 1,066 14,050 SH   SOLE   14,050 0 0
APPLE INC Stock 037833100 76,952 629,977 SH   SOLE   629,976 0 0
GOLDMAN SACHS ETF TR ETF 381430503 484 6,119 SH   SOLE   6,119 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 780 21,859 SH   SOLE   21,858 0 0
ISHARES TR ETF 46435G789 556 21,635 SH   SOLE   21,635 0 0
ISHARES TR ETF 46435G755 257 9,775 SH   SOLE   9,775 0 0
ISHARES TR ETF 46435G102 2,192 22,320 SH   SOLE   22,319 0 0
WEC ENERGY GROUP INC Stock 92939U106 619 6,615 SH   SOLE   6,614 0 0
PJT PARTNERS INC Stock 69343T107 544 8,040 SH   SOLE   8,040 0 0
ABBOTT LABS Stock 002824100 7,352 61,346 SH   SOLE   61,346 0 0
DISNEY WALT CO Stock 254687106 16,371 88,717 SH   SOLE   88,716 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 273 18,181 SH   SOLE   18,181 0 0
ISHARES TR ETF 46434V449 1,924 51,171 SH   SOLE   51,170 0 0
NOVOCURE LTD Stock G6674U108 1,110 8,396 SH   SOLE   8,396 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 305 3,140 SH   SOLE   3,139 0 0
FIDELITY COMWLTH TR ETF 315912808 2,409 4,692 SH   SOLE   4,691 0 0
ISHARES TR ETF 464287622 4,722 21,097 SH   SOLE   21,097 0 0
PURE STORAGE INC Stock 74624M102 435 20,208 SH   SOLE   20,208 0 0
MARSH & MCLENNAN COS INC Stock 571748102 409 3,354 SH   SOLE   3,353 0 0
ISHARES TR ETF 464287598 2,357 15,550 SH   SOLE   15,550 0 0