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
AMAZON COM INC COM Stock 023135106 2,572 1,265,138 SH   SOLE 0 1,265,138 0 0
GLOBAL PMTS INC COM Stock 37940X102 16 15,758 SH   SOLE 0 15,758 0 0
UNDER ARMOUR INC CL A Stock 904311107 5 5,065 SH   SOLE 0 5,065 0 0
SEALED AIR CORP NEW COM Stock 81211K100 101 1,851 SH   SOLE 0 1,851 0 0
INVESCO QQQ TRUST ETF 46090E103 168 469 SH   SOLE 0 468 0 0
STERICYCLE INC COM Stock 858912108 136 2,000 SH   SOLE 0 2,000 0 0
STARBUCKS CORP COM Stock 855244109 32 22,152 SH   SOLE 0 22,152 0 0
SQUARE INC CL A Stock 852234103 24 100 SH   SOLE 0 100 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 2,103 SH   SOLE 0 2,103 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 4 3,652 SH   SOLE 0 3,651 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH   SOLE 0 35 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 2 1,868 SH   SOLE 0 1,868 0 0
JOHNSON & JOHNSON COM Stock 478160104 767 165,248 SH   SOLE 0 165,248 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,519 30,520 SH   SOLE 0 30,520 0 0
DISCOVERY INC COM SER C Stock 25470F302 206 8,500 SH   SOLE 0 8,500 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 269 1,210 SH   SOLE 0 1,209 0 0
OLIN CORP COM PAR $1 Stock 680665205 57 1,182 SH   SOLE 0 1,182 0 0
BANK OZK COM Stock 06417N103 3 2,579 SH   SOLE 0 2,578 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 1 SH   SOLE 0 1 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 79 78,636 SH   SOLE 0 78,636 0 0
VERINT SYS INC COM Stock 92343X100 8 8,152 SH   SOLE 0 8,151 0 0
DIODES INC COM Stock 254543101 17 17,031 SH   SOLE 0 17,030 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 14 13,864 SH   SOLE 0 13,864 0 0
CRH PLC ADR ADR 12626K203 15 15,025 SH   SOLE 0 15,024 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1 24 SH   SOLE 0 24 0 0
COCA COLA CO COM Stock 191216100 25 25,123 SH   SOLE 0 25,122 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,143 4,142 SH   SOLE 0 4,142 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 4 4,040 SH   SOLE 0 4,039 0 0
TRUIST FINL CORP COM Stock 89832Q109 39 665 SH   SOLE 0 665 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,355 18,423 SH   SOLE 0 18,422 0 0
INGEVITY CORP COM Stock 45688C107 11 11,062 SH   SOLE 0 11,062 0 0
US FOODS HLDG CORP COM Stock 912008109 7 7,487 SH   SOLE 0 7,486 0 0
INTEL CORP COM Stock 458140100 45 45,288 SH   SOLE 0 45,288 0 0
OXFORD INDS INC COM Stock 691497309 2 2,164 SH   SOLE 0 2,164 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 14 14,140 SH   SOLE 0 14,139 0 0
PERRIGO CO PLC SHS Stock G97822103 5 4,780 SH   SOLE 0 4,780 0 0
BOSTON BEER INC CL A Stock 100557107 10 19 SH   SOLE 0 19 0 0
BOYD GAMING CORP COM Stock 103304101 18 17,586 SH   SOLE 0 17,586 0 0
STATE STR CORP COM Stock 857477103 110 1,302 SH   SOLE 0 1,302 0 0
MEDTRONIC PLC SHS Stock G5960L103 70 63,045 SH   SOLE 0 63,045 0 0
CLOROX CO DEL COM Stock 189054109 75 451 SH   SOLE 0 451 0 0
NETFLIX INC COM Stock 64110L106 137 122,093 SH   SOLE 0 122,093 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 10 SH   SOLE 0 10 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 1,802 SH   SOLE 0 1,802 0 0
MERCK & CO INC COM Stock 58933Y105 468 148,263 SH   SOLE 0 148,263 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,001 37,195 SH   SOLE 0 37,194 0 0
SPDR S&P 500 ETF ETF 78462F103 3,557 3,501,483 SH   SOLE 0 3,501,483 0 0
ADVANSIX INC COM Stock 00773T101 1 1,034 SH   SOLE 0 1,033 0 0
MCKESSON CORP COM Stock 58155Q103 69 348 SH   SOLE 0 348 0 0
VALVOLINE INC COM Stock 92047W101 14 14,062 SH   SOLE 0 14,062 0 0
AMERIS BANCORP COM Stock 03076K108 10 10,302 SH   SOLE 0 10,301 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 818 435,703 SH   SOLE 0 435,703 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 165 500 SH   SOLE 0 500 0 0
STEEL DYNAMICS INC COM Stock 858119100 8 8,224 SH   SOLE 0 8,223 0 0
NORDSON CORP COM Stock 655663102 5 4,829 SH   SOLE 0 4,829 0 0
VONAGE HLDGS CORP COM Stock 92886T201 14 14,057 SH   SOLE 0 14,056 0 0
ALCOA CORP COM Stock 013872106 0 2 SH   SOLE 0 2 0 0
AVNET INC COM Stock 053807103 3 3,075 SH   SOLE 0 3,074 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 8 8,299 SH   SOLE 0 8,299 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5 5,391 SH   SOLE 0 5,391 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 15 14,701 SH   SOLE 0 14,701 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 14 13,844 SH   SOLE 0 13,843 0 0
ISHARES TIPS BOND ETF ETF 464287176 569 4,460 SH   SOLE 0 4,459 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1,665 32,413 SH   SOLE 0 32,413 0 0
VISTRA CORP COM Stock 92840M102 5 4,908 SH   SOLE 0 4,907 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 0 0 SH   SOLE 0 0 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 11 11,088 SH   SOLE 0 11,088 0 0
CORNING INC COM Stock 219350105 219 6,000 SH   SOLE 0 6,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 509 4,500 SH   SOLE 0 4,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 100 3,194 SH   SOLE 0 3,194 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 39 1,300 SH   SOLE 0 1,299 0 0
LCI INDS COM Stock 50189K103 10 9,963 SH   SOLE 0 9,962 0 0
ALPHA PRO TECH LTD COM Stock 020772109 1 1,457 SH   SOLE 0 1,456 0 0
HERON THERAPEUTICS INC COM Stock 427746102 2 2,480 SH   SOLE 0 2,480 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 5 5,483 SH   SOLE 0 5,483 0 0
CACI INTL INC CL A Stock 127190304 10 10,484 SH   SOLE 0 10,484 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 36 SH   SOLE 0 35 0 0
FEDEX CORP COM Stock 31428X106 221 1,007 SH   SOLE 0 1,007 0 0
PULTE GROUP INC COM Stock 745867101 100 2,172 SH   SOLE 0 2,172 0 0
R1 RCM INC COM Stock 749397105 9 8,694 SH   SOLE 0 8,693 0 0
PEPSICO INC COM Stock 713448108 38 37,602 SH   SOLE 0 37,602 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 276 275,852 SH   SOLE 0 275,852 0 0
NEWELL BRANDS INC COM Stock 651229106 5 5,247 SH   SOLE 0 5,247 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 0 8 SH   SOLE 0 8 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 3,745 SH   SOLE 0 3,745 0 0
GROWGENERATION CORP COM Stock 39986L109 148 6,000 SH   SOLE 0 6,000 0 0
YEXT INC COM Stock 98585N106 2 2,105 SH   SOLE 0 2,105 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 3 2,987 SH   SOLE 0 2,986 0 0
HONEYWELL INTL INC COM Stock 438516106 138 137,982 SH   SOLE 0 137,982 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 7 6,643 SH   SOLE 0 6,643 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 38 65 SH   SOLE 0 65 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 298 3,031 SH   SOLE 0 3,030 0 0
HOME DEPOT INC COM Stock 437076102 82 82,065 SH   SOLE 0 82,065 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 35 35,149 SH   SOLE 0 35,148 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 2,301 SH   SOLE 0 2,301 0 0
ICICI BANK LIMITED ADR ADR 45104G104 12 11,699 SH   SOLE 0 11,699 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 15 14,664 SH   SOLE 0 14,664 0 0
SPDR GOLD SHARES ETF 78463V107 370 2,251 SH   SOLE 0 2,251 0 0
ROKU INC COM CL A Stock 77543R102 0 1 SH   SOLE 0 1 0 0
CARGURUS INC COM CL A Stock 141788109 13 12,815 SH   SOLE 0 12,815 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 1 SH   SOLE 0 1 0 0
BECTON DICKINSON & CO COM Stock 075887109 27 27,040 SH   SOLE 0 27,040 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 65 645 SH   SOLE 0 644 0 0
CHILDRENS PL INC NEW COM Stock 168905107 2 2,361 SH   SOLE 0 2,361 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 13 500 SH   SOLE 0 500 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 1 SH   SOLE 0 1 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 3 3,122 SH   SOLE 0 3,122 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 32 1,000 SH   SOLE 0 1,000 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 5 5,371 SH   SOLE 0 5,371 0 0
SMITH A O CORP COM Stock 831865209 81 1,328 SH   SOLE 0 1,328 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 100 671 SH   SOLE 0 671 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 4 3,546 SH   SOLE 0 3,545 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 11 10,768 SH   SOLE 0 10,768 0 0
COGNEX CORP COM Stock 192422103 5 4,573 SH   SOLE 0 4,572 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 3 2,583 SH   SOLE 0 2,583 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 9 9,239 SH   SOLE 0 9,238 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 2 2,422 SH   SOLE 0 2,421 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 2 2,376 SH   SOLE 0 2,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 274 75,786 SH   SOLE 0 75,786 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 742 24,331 SH   SOLE 0 24,330 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 115 115,144 SH   SOLE 0 115,144 0 0
CACTUS INC CL A Stock 127203107 3 2,942 SH   SOLE 0 2,942 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,508 535,068 SH   SOLE 0 535,068 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 6 6,031 SH   SOLE 0 6,030 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 5,674 89,773 SH   SOLE 0 89,773 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 967 7,515 SH   SOLE 0 7,515 0 0
PG&E CORP COM Stock 69331C108 2 1,556 SH   SOLE 0 1,556 0 0
INTUIT COM Stock 461202103 216 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 133 631 SH   SOLE 0 631 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 10 9,976 SH   SOLE 0 9,976 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 13 12,929 SH   SOLE 0 12,929 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 10 10,322 SH   SOLE 0 10,322 0 0
COMCAST CORP NEW CL A Stock 20030N101 20 5,858 SH   SOLE 0 5,858 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 0 0 SH   SOLE 0 0 0 0
MICROSOFT CORP COM Stock 594918104 1,710 848,825 SH   SOLE 0 848,825 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 14 13,766 SH   SOLE 0 13,765 0 0
DOCUSIGN INC COM Stock 256163106 4 17 SH   SOLE 0 17 0 0
DISCOVERY INC COM SER A Stock 25470F104 30 1,184 SH   SOLE 0 1,184 0 0
CVS HEALTH CORP COM Stock 126650100 282 30,580 SH   SOLE 0 30,579 0 0
SPS COMM INC COM Stock 78463M107 18 17,744 SH   SOLE 0 17,744 0 0
LOVESAC COMPANY COM Stock 54738L109 3 3,437 SH   SOLE 0 3,436 0 0
TEXTRON INC COM Stock 883203101 8 8,380 SH   SOLE 0 8,379 0 0
DOMO INC COM CL B Stock 257554105 3 2,618 SH   SOLE 0 2,617 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 161 5,775 SH   SOLE 0 5,775 0 0
AMERIPRISE FINL INC COM Stock 03076C106 264 1,000 SH   SOLE 0 1,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 3 2,996 SH   SOLE 0 2,996 0 0
MERIT MED SYS INC COM Stock 589889104 14 13,786 SH   SOLE 0 13,785 0 0
MURPHY OIL CORP COM Stock 626717102 7 7,116 SH   SOLE 0 7,116 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 0 0 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH   SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 259 3,300 SH   SOLE 0 3,300 0 0
OVINTIV INC COM Stock 69047Q102 19 19,268 SH   SOLE 0 19,267 0 0
NIKE INC CL B Stock 654106103 44 43,652 SH   SOLE 0 43,651 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 10 9,667 SH   SOLE 0 9,667 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4,059 126,509 SH   SOLE 0 126,508 0 0
TESLA INC COM Stock 88160R101 94 121 SH   SOLE 0 121 0 0
LINDE PLC SHS Stock G5494J103 8 7,628 SH   SOLE 0 7,627 0 0
ARCOSA INC COM Stock 039653100 9 9,231 SH   SOLE 0 9,231 0 0
SILGAN HOLDINGS INC COM Stock 827048109 9 8,593 SH   SOLE 0 8,592 0 0
NCR CORP NEW COM Stock 62886E108 18 18,278 SH   SOLE 0 18,277 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 9 8,585 SH   SOLE 0 8,584 0 0
RAMBUS INC DEL COM Stock 750917106 10 9,968 SH   SOLE 0 9,967 0 0
COEUR MNG INC COM NEW Stock 192108504 3 3,424 SH   SOLE 0 3,424 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3,487 14,109 SH   SOLE 0 14,109 0 0
MODERNA INC COM Stock 60770K107 11 28 SH   SOLE 0 28 0 0
OGE ENERGY CORP COM Stock 670837103 6 6,394 SH   SOLE 0 6,394 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 18 150 SH   SOLE 0 150 0 0
UDR INC COM REIT 902653104 29 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452 1,007 30,225 SH   SOLE 0 30,225 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 457 456,974 SH   SOLE 0 456,973 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 20 317 SH   SOLE 0 316 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 214 4,000 SH   SOLE 0 4,000 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 3 2,550 SH   SOLE 0 2,549 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 5 5,340 SH   SOLE 0 5,340 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 24 621 SH   SOLE 0 621 0 0
HANESBRANDS INC COM Stock 410345102 75 4,393 SH   SOLE 0 4,393 0 0
WINTRUST FINL CORP COM Stock 97650W108 16 16,154 SH   SOLE 0 16,154 0 0
KKR & CO INC COM Stock 48251W104 183 3,000 SH   SOLE 0 3,000 0 0
ALCON AG ORD SHS Stock H01301128 11 11,024 SH   SOLE 0 11,024 0 0
PINTEREST INC CL A Stock 72352L106 153 3,000 SH   SOLE 0 3,000 0 0
CONAGRA BRANDS INC COM Stock 205887102 102 3,000 SH   SOLE 0 3,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 3 SH   SOLE 0 3 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 10 10,093 SH   SOLE 0 10,093 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 64 2,200 SH   SOLE 0 2,200 0 0
IROBOT CORP COM Stock 462726100 4 3,690 SH   SOLE 0 3,689 0 0
BEYOND MEAT INC COM Stock 08862E109 3 3,230 SH   SOLE 0 3,230 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 13 13,150 SH   SOLE 0 13,150 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 7 6,620 SH   SOLE 0 6,619 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 4 3,805 SH   SOLE 0 3,805 0 0
ARROW ELECTRS INC COM Stock 042735100 6 6,176 SH   SOLE 0 6,175 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 0 0 SH   SOLE 0 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 10 10,320 SH   SOLE 0 10,319 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2 2,180 SH   SOLE 0 2,180 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 2 2,290 SH   SOLE 0 2,290 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 36 500 SH   SOLE 0 500 0 0
ENCORE CAP GROUP INC COM Stock 292554102 2 2,266 SH   SOLE 0 2,266 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 117 779 SH   SOLE 0 779 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 0 4 SH   SOLE 0 4 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 580 5,489 SH   SOLE 0 5,488 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 416 10,795 SH   SOLE 0 10,795 0 0
RITE AID CORP COM Stock 767754872 4 4,161 SH   SOLE 0 4,160 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 60 10,000 SH   SOLE 0 10,000 0 0
THE REALREAL INC COM Stock 88339P101 3 2,648 SH   SOLE 0 2,647 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 17 SH   SOLE 0 17 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 142 1,338 SH   SOLE 0 1,338 0 0
WABTEC COM Stock 929740108 1 14 SH   SOLE 0 14 0 0
LILLY ELI & CO COM Stock 532457108 64 63,539 SH   SOLE 0 63,538 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 3 3,141 SH   SOLE 0 3,140 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6 90 SH   SOLE 0 90 0 0
VXUS ETF 921909768 15,293 342,114 SH   SOLE 0 342,114 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 3 2,836 SH   SOLE 0 2,836 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 65 1,269 SH   SOLE 0 1,268 0 0
HELEN OF TROY LTD COM Stock G4388N106 7 7,190 SH   SOLE 0 7,189 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 51 948 SH   SOLE 0 947 0 0
AGENUS INC COM NEW Stock 00847G705 5 4,652 SH   SOLE 0 4,652 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 24 500 SH   SOLE 0 500 0 0
GREEN PLAINS INC COM Stock 393222104 5 4,767 SH   SOLE 0 4,766 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 0 0 SH   SOLE 0 0 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 30 1,000 SH   SOLE 0 1,000 0 0
LA Z BOY INC COM Stock 505336107 9 9,443 SH   SOLE 0 9,443 0 0
ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200 22 431 SH   SOLE 0 431 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 104 2,000 SH   SOLE 0 2,000 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 8 162 SH   SOLE 0 161 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 5 5,071 SH   SOLE 0 5,071 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 5 5,423 SH   SOLE 0 5,423 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 293 9,000 SH   SOLE 0 9,000 0 0
MESA LABS INC COM Stock 59064R109 12 11,792 SH   SOLE 0 11,792 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 29 16 SH   SOLE 0 16 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 8 8,014 SH   SOLE 0 8,013 0 0
YANDEX N V SHS CLASS A Stock N97284108 7 7,331 SH   SOLE 0 7,331 0 0
CORE-MARK HLDG CO INC COM Stock 218681104 16 15,962 SH   SOLE 0 15,962 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 1 SH   SOLE 0 1 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 11 11,058 SH   SOLE 0 11,058 0 0
ASGN INC COM Stock 00191U102 14 14,369 SH   SOLE 0 14,368 0 0
MATCH GROUP INC NEW COM Stock 57667L107 427 2,718 SH   SOLE 0 2,718 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 352 2,700 SH   SOLE 0 2,700 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 21 20,770 SH   SOLE 0 20,769 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 1 SH   SOLE 0 1 0 0
CNX RES CORP COM Stock 12653C108 11 11,005 SH   SOLE 0 11,004 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 2,990 55,658 SH   SOLE 0 55,657 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 3 3,424 SH   SOLE 0 3,424 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 528 3,120 SH   SOLE 0 3,119 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 3 2,608 SH   SOLE 0 2,607 0 0
WALKER & DUNLOP INC COM Stock 93148P102 3 2,838 SH   SOLE 0 2,837 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 2 2,212 SH   SOLE 0 2,211 0 0
CHEFS WHSE INC COM Stock 163086101 3 3,387 SH   SOLE 0 3,387 0 0
DARLING INGREDIENTS INC COM Stock 237266101 5 5,062 SH   SOLE 0 5,062 0 0
CHEMED CORP NEW COM Stock 16359R103 5 5,220 SH   SOLE 0 5,219 0 0
F N B CORP COM Stock 302520101 14 14,409 SH   SOLE 0 14,408 0 0
LANDSTAR SYS INC COM Stock 515098101 5 5,208 SH   SOLE 0 5,208 0 0
CATHAY GEN BANCORP COM Stock 149150104 11 11,299 SH   SOLE 0 11,299 0 0
MASTEC INC COM Stock 576323109 14 13,719 SH   SOLE 0 13,718 0 0
BRUKER CORP COM Stock 116794108 7 7,185 SH   SOLE 0 7,185 0 0
NEW JERSEY RES CORP COM Stock 646025106 7 7,351 SH   SOLE 0 7,351 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 1,958 40,893 SH   SOLE 0 40,893 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 2,045 SH   SOLE 0 2,045 0 0
KEMPER CORP COM Stock 488401100 3 3,006 SH   SOLE 0 3,005 0 0
VIATRIS INC COM Stock 92556V106 0 25 SH   SOLE 0 25 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 136 2,666 SH   SOLE 0 2,666 0 0
AIRBNB INC COM CL A Stock 009066101 10 61 SH   SOLE 0 61 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 63 75 SH   SOLE 0 75 0 0
STAG INDL INC COM REIT 85254J102 10 9,961 SH   SOLE 0 9,960 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 52 3,000 SH   SOLE 0 3,000 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 10 10,416 SH   SOLE 0 10,416 0 0
NORTH MOUNTAIN MERGER CORP WT EXP 091625 Stock 661204115 11 11,283 SH   SOLE 0 11,283 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209 486 40,000 SH   SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109 149 1,000 SH   SOLE 0 1,000 0 0
PAYSAFE LIMITED ORD Stock G6964L107 23 3,000 SH   SOLE 0 3,000 0 0
ELECTRONIC ARTS INC COM Stock 285512109 93 652 SH   SOLE 0 652 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 20 6,661 SH   SOLE 0 6,661 0 0
NEOGEN CORP COM Stock 640491106 9 9,381 SH   SOLE 0 9,380 0 0
VISA INC COM CL A Stock 92826C839 1,070 559,180 SH   SOLE 0 559,180 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,077 40,536 SH   SOLE 0 40,536 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 456 10,273 SH   SOLE 0 10,273 0 0
OTTER TAIL CORP COM Stock 689648103 9 9,459 SH   SOLE 0 9,458 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 3 SH   SOLE 0 3 0 0
MATADOR RES CO COM Stock 576485205 11 10,917 SH   SOLE 0 10,917 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 144 SH   SOLE 0 143 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 171 5,212 SH   SOLE 0 5,212 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 49 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 244 5,006 SH   SOLE 0 5,006 0 0
VOCERA COMMUNICATIONS INC COM Stock 92857F107 12 12,218 SH   SOLE 0 12,217 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 87 3,275 SH   SOLE 0 3,274 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 17 16,518 SH   SOLE 0 16,518 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 7 7,322 SH   SOLE 0 7,321 0 0
FACEBOOK INC CL A Stock 30303M102 1,604 783,023 SH   SOLE 0 783,023 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 33 44 SH   SOLE 0 44 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 8 7,729 SH   SOLE 0 7,728 0 0
SERVICENOW INC COM Stock 81762P102 249 248,908 SH   SOLE 0 248,908 0 0
PDC ENERGY INC COM Stock 69327R101 8 7,914 SH   SOLE 0 7,914 0 0
JABIL INC COM Stock 466313103 7 6,537 SH   SOLE 0 6,537 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 5,284 169,846 SH   SOLE 0 169,845 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 1,796 33,315 SH   SOLE 0 33,315 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 12 11,762 SH   SOLE 0 11,762 0 0
MONDELEZ INTL INC CL A Stock 609207105 23 23,412 SH   SOLE 0 23,412 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 0 2 SH   SOLE 0 2 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 14 13,575 SH   SOLE 0 13,575 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 5 4,744 SH   SOLE 0 4,744 0 0
BALCHEM CORP COM Stock 057665200 1 1,306 SH   SOLE 0 1,305 0 0
BROADCOM INC COM Stock 11135F101 61 60,616 SH   SOLE 0 60,616 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 4 4,240 SH   SOLE 0 4,239 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 3 2,982 SH   SOLE 0 2,981 0 0
WORKDAY INC CL A Stock 98138H101 100 99,956 SH   SOLE 0 99,956 0 0
D R HORTON INC COM Stock 23331A109 88 1,051 SH   SOLE 0 1,051 0 0
TIMKEN CO COM Stock 887389104 10 10,336 SH   SOLE 0 10,336 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 16 16,011 SH   SOLE 0 16,011 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 86 5,253 SH   SOLE 0 5,252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 13 12,701 SH   SOLE 0 12,701 0 0
CF INDS HLDGS INC COM Stock 125269100 346 6,200 SH   SOLE 0 6,200 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 9 9,415 SH   SOLE 0 9,414 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 100 837 SH   SOLE 0 837 0 0
SLM CORP COM Stock 78442P106 9 8,976 SH   SOLE 0 8,976 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19 60 SH   SOLE 0 60 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 10 10,275 SH   SOLE 0 10,275 0 0
ENTEGRIS INC COM Stock 29362U104 7 6,924 SH   SOLE 0 6,924 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 12 192 SH   SOLE 0 192 0 0
NVIDIA CORPORATION COM Stock 67066G104 323 290,184 SH   SOLE 0 290,184 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 432 3,906 SH   SOLE 0 3,906 0 0
UNITED NAT FOODS INC COM Stock 911163103 10 9,732 SH   SOLE 0 9,732 0 0
FOOT LOCKER INC COM Stock 344849104 11 11,004 SH   SOLE 0 11,004 0 0
ABBVIE INC COM Stock 00287Y109 129 22,574 SH   SOLE 0 22,574 0 0
S&P GLOBAL INC COM Stock 78409V104 96 85,003 SH   SOLE 0 85,003 0 0
KORN FERRY COM NEW Stock 500643200 3 2,682 SH   SOLE 0 2,681 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4,102 93,939 SH   SOLE 0 93,939 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 296 295,645 SH   SOLE 0 295,645 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 6 93 SH   SOLE 0 93 0 0
ALBANY INTL CORP CL A Stock 012348108 3 2,543 SH   SOLE 0 2,543 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 67 788 SH   SOLE 0 788 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 616 10,103 SH   SOLE 0 10,103 0 0
CYRUSONE INC COM REIT 23283R100 9 9,352 SH   SOLE 0 9,351 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 3 68 SH   SOLE 0 68 0 0
SM ENERGY CO COM Stock 78454L100 5 5,355 SH   SOLE 0 5,355 0 0
PTC INC COM Stock 69370C100 2 18 SH   SOLE 0 18 0 0
TRI POINTE HOMES INC COM Stock 87265H109 9 9,354 SH   SOLE 0 9,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 324 47,607 SH   SOLE 0 47,606 0 0
BLACKSTONE INC COM Stock 09260D107 140 1,200 SH   SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105 95 279 SH   SOLE 0 279 0 0
TURTLE BEACH CORP COM NEW Stock 900450206 2 2,031 SH   SOLE 0 2,030 0 0
POLARIS INC COM Stock 731068102 3 3,470 SH   SOLE 0 3,470 0 0
SIMPSON MFG INC COM Stock 829073105 2 2,032 SH   SOLE 0 2,032 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 11 10,949 SH   SOLE 0 10,949 0 0
STRYKER CORPORATION COM Stock 863667101 46 46,261 SH   SOLE 0 46,261 0 0
QUALCOMM INC COM Stock 747525103 71 70,939 SH   SOLE 0 70,939 0 0
T-MOBILE US INC COM Stock 872590104 128 1,000 SH   SOLE 0 1,000 0 0
VOYA FINANCIAL INC COM Stock 929089100 4 3,868 SH   SOLE 0 3,867 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 5 4,524 SH   SOLE 0 4,523 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 44 44,107 SH   SOLE 0 44,106 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 37 467 SH   SOLE 0 467 0 0
MCDONALDS CORP COM Stock 580135101 48 48,222 SH   SOLE 0 48,222 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 3 2,534 SH   SOLE 0 2,534 0 0
AMETEK INC COM Stock 031100100 87 704 SH   SOLE 0 704 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 6 5,665 SH   SOLE 0 5,665 0 0
CISCO SYS INC COM Stock 17275R102 348 30,436 SH   SOLE 0 30,436 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 30 523 SH   SOLE 0 523 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 2 2,339 SH   SOLE 0 2,339 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 0 0 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 283 2,750 SH   SOLE 0 2,750 0 0
AUTODESK INC COM Stock 052769106 20 69 SH   SOLE 0 69 0 0
CDW CORP COM Stock 12514G108 97 531 SH   SOLE 0 531 0 0
NEWS CORP NEW CL B Stock 65249B208 82 3,550 SH   SOLE 0 3,550 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 12,506 217,289 SH   SOLE 0 217,289 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 3 2,524 SH   SOLE 0 2,523 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 5 5,290 SH   SOLE 0 5,289 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 19 201 SH   SOLE 0 201 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 24 464 SH   SOLE 0 463 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 3,484 116,325 SH   SOLE 0 116,325 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 243 1,500 SH   SOLE 0 1,500 0 0
HENRY SCHEIN INC COM Stock 806407102 5 5,407 SH   SOLE 0 5,407 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 32 314 SH   SOLE 0 314 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11,490 159,150 SH   SOLE 0 159,150 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 138 596 SH   SOLE 0 596 0 0
INFINERA CORP COM Stock 45667G103 2 2,088 SH   SOLE 0 2,088 0 0
COMMVAULT SYS INC COM Stock 204166102 15 14,911 SH   SOLE 0 14,911 0 0
MASONITE INTL CORP COM Stock 575385109 13 13,479 SH   SOLE 0 13,478 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,646 130,416 SH   SOLE 0 130,415 0 0
MANDIANT INC COM Stock 562662106 15 14,986 SH   SOLE 0 14,986 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 27 270 SH   SOLE 0 270 0 0
U S PHYSICAL THERAPY COM Stock 90337L108 2 1,880 SH   SOLE 0 1,880 0 0
NETAPP INC COM Stock 64110D104 105 1,169 SH   SOLE 0 1,169 0 0
PREMIER INC CL A Stock 74051N102 2 1,977 SH   SOLE 0 1,976 0 0
POTBELLY CORP COM Stock 73754Y100 474 69,970 SH   SOLE 0 69,970 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 3 2,765 SH   SOLE 0 2,764 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 393 7,835 SH   SOLE 0 7,834 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,929 111,333 SH   SOLE 0 111,333 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 162 11,267 SH   SOLE 0 11,266 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 369 6,874 SH   SOLE 0 6,874 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 31 258 SH   SOLE 0 258 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 7 6,768 SH   SOLE 0 6,767 0 0
ESSENT GROUP LTD COM Stock G3198U102 5 4,868 SH   SOLE 0 4,867 0 0
CHEGG INC COM Stock 163092109 3 3,191 SH   SOLE 0 3,190 0 0
ALLEGION PLC ORD SHS Stock G0176J109 7 6,741 SH   SOLE 0 6,741 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 121 100 SH   SOLE 0 100 0 0
BUMBLE INC COM CL A Stock 12047B105 5 96 SH   SOLE 0 96 0 0
FEDERATED HERMES INC CL B Stock 314211103 1,774 54,599 SH   SOLE 0 54,599 0 0
ONEOK INC NEW COM Stock 682680103 145 2,500 SH   SOLE 0 2,500 0 0
WESCO INTL INC COM Stock 95082P105 24 23,525 SH   SOLE 0 23,525 0 0
BUNGE LIMITED COM Stock G16962105 211 2,600 SH   SOLE 0 2,600 0 0
AIR LEASE CORP CL A Stock 00912X302 197 5,000 SH   SOLE 0 5,000 0 0
UNION PAC CORP COM Stock 907818108 260 259,713 SH   SOLE 0 259,713 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 12 12,362 SH   SOLE 0 12,361 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 12 12,179 SH   SOLE 0 12,178 0 0
CINTAS CORP COM Stock 172908105 38 38,066 SH   SOLE 0 38,066 0 0
CARMAX INC COM Stock 143130102 345 2,700 SH   SOLE 0 2,700 0 0
RADIAN GROUP INC COM Stock 750236101 10 9,656 SH   SOLE 0 9,656 0 0
ISHARES MBS ETF ETF 464288588 53 493 SH   SOLE 0 492 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 14 98 SH   SOLE 0 98 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 10 9,904 SH   SOLE 0 9,904 0 0
SALESFORCE COM INC COM Stock 79466L302 237 135,983 SH   SOLE 0 135,983 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 124 1,386 SH   SOLE 0 1,385 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 871 129,907 SH   SOLE 0 129,906 0 0
M D C HLDGS INC COM Stock 552676108 2 2,456 SH   SOLE 0 2,455 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 60 60,392 SH   SOLE 0 60,392 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH   SOLE 0 1 0 0
ICU MED INC COM Stock 44930G107 10 10,269 SH   SOLE 0 10,268 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 6 5,509 SH   SOLE 0 5,509 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 667 207,434 SH   SOLE 0 207,434 0 0
M/I HOMES INC COM Stock 55305B101 2 2,254 SH   SOLE 0 2,254 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 12 12,146 SH   SOLE 0 12,145 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 89 1,590 SH   SOLE 0 1,590 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,255 36,628 SH   SOLE 0 36,628 0 0
MARKEL CORP COM Stock 570535104 11 9 SH   SOLE 0 9 0 0
DANAHER CORPORATION COM Stock 235851102 61 60,930 SH   SOLE 0 60,930 0 0
KOHLS CORP COM Stock 500255104 7 7,393 SH   SOLE 0 7,393 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 2 1,874 SH   SOLE 0 1,874 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 93 9,919 SH   SOLE 0 9,918 0 0
PERKINELMER INC COM Stock 714046109 7 7,278 SH   SOLE 0 7,278 0 0
TJX COS INC NEW COM Stock 872540109 12 180 SH   SOLE 0 180 0 0
BK OF AMERICA CORP COM Stock 060505104 409 92,543 SH   SOLE 0 92,543 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1,473 26,411 SH   SOLE 0 26,410 0 0
TERADATA CORP DEL COM Stock 88076W103 6 6,136 SH   SOLE 0 6,136 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3 28 SH   SOLE 0 27 0 0
WALMART INC COM Stock 931142103 172 1,234 SH   SOLE 0 1,234 0 0
ORACLE CORP COM Stock 68389X105 205 32,500 SH   SOLE 0 32,500 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 32 32,235 SH   SOLE 0 32,235 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 3,063 20,390 SH   SOLE 0 20,389 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 702 14,034 SH   SOLE 0 14,034 0 0
VARONIS SYS INC COM Stock 922280102 4 4,072 SH   SOLE 0 4,071 0 0
TEXAS INSTRS INC COM Stock 882508104 280 20,579 SH   SOLE 0 20,579 0 0
PFIZER INC COM Stock 717081103 9 214 SH   SOLE 0 214 0 0
MORGAN STANLEY COM NEW Stock 617446448 106 1,091 SH   SOLE 0 1,091 0 0
3M CO COM Stock 88579Y101 9 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 76 754 SH   SOLE 0 753 0 0
HP INC COM Stock 40434L105 95 3,480 SH   SOLE 0 3,480 0 0
ENERSYS COM Stock 29275Y102 9 9,007 SH   SOLE 0 9,007 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 11 11,113 SH   SOLE 0 11,113 0 0
2U INC COM Stock 90214J101 2 2,083 SH   SOLE 0 2,083 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,194 709,529 SH   SOLE 0 709,529 0 0
MAGNITE INC COM Stock 55955D100 5 4,727 SH   SOLE 0 4,726 0 0
AMERICAN EXPRESS CO COM Stock 025816109 132 34,094 SH   SOLE 0 34,094 0 0
AMGEN INC COM Stock 031162100 53 53,162 SH   SOLE 0 53,162 0 0
STIFEL FINL CORP COM Stock 860630102 13 13,456 SH   SOLE 0 13,456 0 0
APPLIED MATLS INC COM Stock 038222105 32 32,182 SH   SOLE 0 32,182 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 99 1,200 SH   SOLE 0 1,200 0 0
ANALOG DEVICES INC COM Stock 032654105 209 1,250 SH   SOLE 0 1,250 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 99 99,150 SH   SOLE 0 99,150 0 0
DRIL-QUIP INC COM Stock 262037104 1 1,259 SH   SOLE 0 1,259 0 0
ZENDESK INC COM Stock 98936J101 3 3,492 SH   SOLE 0 3,491 0 0
CANADIAN NATL RY CO COM Stock 136375102 123 8,402 SH   SOLE 0 8,401 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 15 14,808 SH   SOLE 0 14,808 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,134 16,000 SH   SOLE 0 15,999 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 9 8,844 SH   SOLE 0 8,843 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 8 8,230 SH   SOLE 0 8,229 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 12 11,701 SH   SOLE 0 11,700 0 0
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 5 5,049 SH   SOLE 0 5,049 0 0
GOPRO INC CL A Stock 38268T103 5 4,923 SH   SOLE 0 4,923 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 552 4,808 SH   SOLE 0 4,808 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 3 3,238 SH   SOLE 0 3,238 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 165 3,280 SH   SOLE 0 3,279 0 0
CATALENT INC COM Stock 148806102 5 4,924 SH   SOLE 0 4,923 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 99 2,034 SH   SOLE 0 2,034 0 0
HEALTHEQUITY INC COM Stock 42226A107 10 9,649 SH   SOLE 0 9,649 0 0
INTERSECT ENT INC COM Stock 46071F103 2 1,845 SH   SOLE 0 1,844 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 2,142 94,109 SH   SOLE 0 94,109 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,023 40,064 SH   SOLE 0 40,064 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 60 12,754 SH   SOLE 0 12,754 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 37 689 SH   SOLE 0 688 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 149 1,460 SH   SOLE 0 1,459 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 4 3,793 SH   SOLE 0 3,792 0 0
AMEDISYS INC COM Stock 023436108 3 2,684 SH   SOLE 0 2,683 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 13 12,510 SH   SOLE 0 12,509 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 9 8,853 SH   SOLE 0 8,852 0 0
BORGWARNER INC COM Stock 099724106 72 1,675 SH   SOLE 0 1,675 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 2 2,423 SH   SOLE 0 2,422 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 3 3,496 SH   SOLE 0 3,496 0 0
CENTURY ALUM CO COM Stock 156431108 2 2,206 SH   SOLE 0 2,205 0 0
CIENA CORP COM NEW Stock 171779309 11 10,886 SH   SOLE 0 10,886 0 0
DYCOM INDS INC COM Stock 267475101 8 7,551 SH   SOLE 0 7,551 0 0
EMCOR GROUP INC COM Stock 29084Q100 12 12,115 SH   SOLE 0 12,114 0 0
EURONET WORLDWIDE INC COM Stock 298736109 2 2,164 SH   SOLE 0 2,163 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6,083 74,237 SH   SOLE 0 74,236 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 3 3,153 SH   SOLE 0 3,152 0 0
NUVASIVE INC COM Stock 670704105 10 9,516 SH   SOLE 0 9,516 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 27 1,103 SH   SOLE 0 1,103 0 0
HILLENBRAND INC COM Stock 431571108 12 11,985 SH   SOLE 0 11,984 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 7 7,062 SH   SOLE 0 7,061 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 19 80 SH   SOLE 0 80 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 3 3,074 SH   SOLE 0 3,074 0 0
VANGUARD MEGA CAP ETF ETF 921910873 860 5,643 SH   SOLE 0 5,642 0 0
VICOR CORP COM Stock 925815102 2 1,878 SH   SOLE 0 1,878 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 7 7,201 SH   SOLE 0 7,201 0 0
BOX INC CL A Stock 10316T104 4 3,977 SH   SOLE 0 3,976 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 178 3,000 SH   SOLE 0 3,000 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 85 2,268 SH   SOLE 0 2,268 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 16 451 SH   SOLE 0 451 0 0
VISTA OUTDOOR INC COM Stock 928377100 85 2,105 SH   SOLE 0 2,105 0 0
CITIGROUP INC COM NEW Stock 172967424 170 2,423 SH   SOLE 0 2,423 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 233 4,828 SH   SOLE 0 4,827 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 298 1,891 SH   SOLE 0 1,891 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 595 167,164 SH   SOLE 0 167,163 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 98 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107 418 2,060 SH   SOLE 0 2,060 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 9 8,898 SH   SOLE 0 8,898 0 0
DEERE & CO COM Stock 244199105 14 41 SH   SOLE 0 41 0 0
EVERCORE INC CLASS A Stock 29977A105 21 20,719 SH   SOLE 0 20,718 0 0
VIRTU FINL INC CL A Stock 928254101 13 13,363 SH   SOLE 0 13,363 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 165 6,000 SH   SOLE 0 6,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 1 SH   SOLE 0 1 0 0
ZIFF DAVIS INC COM Stock 48123V102 14 14,208 SH   SOLE 0 14,208 0 0
UNITI GROUP INC COM REIT 91325V108 11 10,667 SH   SOLE 0 10,667 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 3 3,086 SH   SOLE 0 3,085 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 38 37,790 SH   SOLE 0 37,790 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 628 16,585 SH   SOLE 0 16,585 0 0
SHOPIFY INC CL A Stock 82509L107 475 339,045 SH   SOLE 0 339,045 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 337 9,500 SH   SOLE 0 9,500 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 26 25,637 SH   SOLE 0 25,637 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 12 12,106 SH   SOLE 0 12,105 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 13 12,720 SH   SOLE 0 12,719 0 0
CHEMOURS CO COM Stock 163851108 5 5,260 SH   SOLE 0 5,259 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 10 10,493 SH   SOLE 0 10,493 0 0
NOVO-NORDISK A S ADR ADR 670100205 29 28,803 SH   SOLE 0 28,803 0 0
SAP SE SPON ADR ADR 803054204 31 30,519 SH   SOLE 0 30,519 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 10 9,728 SH   SOLE 0 9,727 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 0 SH   SOLE 0 0 0 0
NATERA INC COM Stock 632307104 6 5,906 SH   SOLE 0 5,906 0 0
KRAFT HEINZ CO COM Stock 500754106 147 4,000 SH   SOLE 0 4,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 455 66,552 SH   SOLE 0 66,552 0 0
SCHWAB CHARLES CORP COM Stock 808513105 91 1,250 SH   SOLE 0 1,250 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 24 315 SH   SOLE 0 315 0 0
BAIDU INC SPON ADR REP A ADR 056752108 5 32 SH   SOLE 0 32 0 0
CAMECO CORP COM Stock 13321L108 22 1,000 SH   SOLE 0 1,000 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 7 7,093 SH   SOLE 0 7,093 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 87 500 SH   SOLE 0 500 0 0
SUNRUN INC COM Stock 86771W105 3 2,860 SH   SOLE 0 2,860 0 0
BLACKROCK INC COM Stock 09247X101 71 62,910 SH   SOLE 0 62,909 0 0
ISHARES MSCI EAFE ETF ETF 464287465 659 658,950 SH   SOLE 0 658,950 0 0
APPLE INC COM Stock 037833100 2,800 1,463,422 SH   SOLE 0 1,463,422 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 8 7,958 SH   SOLE 0 7,957 0 0
ABBOTT LABS COM Stock 002824100 47 47,252 SH   SOLE 0 47,252 0 0
DISNEY WALT CO COM Stock 254687106 499 137,486 SH   SOLE 0 137,486 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 71 512 SH   SOLE 0 512 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 5 4,618 SH   SOLE 0 4,617 0 0
UMPQUA HLDGS CORP COM Stock 904214103 16 16,160 SH   SOLE 0 16,159 0 0