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
TRACTOR SUPPLY CO COM 892356106 1,445 6,056 SH   SOLE   0 0 6,056
KFORCE INC COM 493732101 204 2,713 SH   SOLE   0 0 2,713
CMS ENERGY CORP COM 125896100 0 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102 1 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100 2 15 SH   SOLE   0 0 15
MURPHY USA INC COM 626755102 37 184 SH   SOLE   0 0 184
ISHARES TR RUS 1000 GRW ETF 464287614 50 165 SH   SOLE   0 0 165
FOX FACTORY HLDG CORP COM 35138V102 31 183 SH   SOLE   0 0 183
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 131 1,390 SH   SOLE   0 0 1,390
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
MIMECAST LTD ORD SHS G14838109 36 452 SH   SOLE   0 0 452
CAVCO INDS INC DEL COM 149568107 83 262 SH   SOLE   0 0 262
ZURN WATER SOLUTIONS CORP COM 98983L108 119 3,279 SH   SOLE   0 0 3,279
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105 1 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH   SOLE   0 0 21
PROLOGIS INC. COM 74340W103 1,519 9,023 SH   SOLE   0 0 9,023
SAIA INC COM 78709Y105 127 376 SH   SOLE   0 0 376
V F CORP COM 918204108 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 2,819 16,230 SH   SOLE   0 0 16,230
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106 0 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104 3 16 SH   SOLE   0 0 16
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206 2 18 SH   SOLE   0 0 18
CINTAS CORP COM 172908105 2,801 6,321 SH   SOLE   0 0 6,321
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103 2 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1,178 SH   SOLE   0 0 1,178
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
HARTFORD FINL SVCS GROUP INC COM 416515104 88 1,279 SH   SOLE   0 0 1,279
XILINX INC COM 983919101 1 3 SH   SOLE   0 0 3
EASTGROUP PPTYS INC COM 277276101 38 166 SH   SOLE   0 0 166
FIRST AMERN FINL CORP COM 31847R102 405 5,181 SH   SOLE   0 0 5,181
ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 3 18 SH   SOLE   0 0 18
IDEX CORP COM 45167R104 2 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102 39 807 SH   SOLE   0 0 807
SYNAPTICS INC COM 87157D109 201 693 SH   SOLE   0 0 693
TRUIST FINL CORP COM 89832Q109 0 8 SH   SOLE   0 0 8
BALL CORP COM 058498106 1 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
AAON INC COM PAR $0.004 000360206 2 24 SH   SOLE   0 0 24
HUMANA INC COM 444859102 5 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,507 11,057 SH   SOLE   0 0 11,057
ONEOK INC NEW COM 682680103 6 108 SH   SOLE   0 0 108
CATERPILLAR INC COM 149123101 1 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204 14 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 970 SH   SOLE   0 0 970
RAYMOND JAMES FINL INC COM 754730109 1,416 14,109 SH   SOLE   0 0 14,109
ISHARES TR S&P 500 GRWT ETF 464287309 7 89 SH   SOLE   0 0 89
ISHARES TR BB RAT CORP BD 46435U473 8 150 SH   SOLE   0 0 150
ZIONS BANCORPORATION N A COM 989701107 1 9 SH   SOLE   0 0 9
NIELSEN HLDGS PLC SHS EUR G6518L108 2 121 SH   SOLE   0 0 121
MONSTER BEVERAGE CORP NEW COM 61174X109 5 56 SH   SOLE   0 0 56
VERISIGN INC COM 92343E102 3 13 SH   SOLE   0 0 13
UMB FINL CORP COM 902788108 90 845 SH   SOLE   0 0 845
DOLLAR TREE INC COM 256746108 1,700 12,095 SH   SOLE   0 0 12,095
GMS INC COM 36251C103 35 587 SH   SOLE   0 0 587
DEVON ENERGY CORP NEW COM 25179M103 1,482 33,633 SH   SOLE   0 0 33,633
KBR INC COM 48242W106 39 818 SH   SOLE   0 0 818
CITIZENS FINL GROUP INC COM 174610105 0 10 SH   SOLE   0 0 10
NORDSON CORP COM 655663102 476 1,864 SH   SOLE   0 0 1,864
METLIFE INC COM 59156R108 0 7 SH   SOLE   0 0 7
SIGNET JEWELERS LIMITED SHS G81276100 33 381 SH   SOLE   0 0 381
OMNICELL COM COM 68213N109 87 480 SH   SOLE   0 0 480
MORGAN STANLEY COM NEW 617446448 1 6 SH   SOLE   0 0 6
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 6 124 SH   SOLE   0 0 124
BOOT BARN HLDGS INC COM 099406100 117 954 SH   SOLE   0 0 954
ONTO INNOVATION INC COM 683344105 223 2,198 SH   SOLE   0 0 2,198
ISHARES TR CORE MSCI EAFE 46432F842 45 605 SH   SOLE   0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655 470 2,114 SH   SOLE   0 0 2,114
BEST BUY INC COM 086516101 1 7 SH   SOLE   0 0 7
REPUBLIC SVCS INC COM 760759100 1,418 10,169 SH   SOLE   0 0 10,169
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 110 SH   SOLE   0 0 110
BELDEN INC COM 077454106 124 1,888 SH   SOLE   0 0 1,888
PNC FINL SVCS GROUP INC COM 693475105 81 406 SH   SOLE   0 0 406
ISHARES INC MSCI EMRG CHN 46434G764 4 65 SH   SOLE   0 0 65
FIRSTENERGY CORP COM 337932107 0 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103 1 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104 12 69 SH   SOLE   0 0 69
TETRA TECH INC NEW COM 88162G103 81 475 SH   SOLE   0 0 475
CISCO SYS INC COM 17275R102 7 109 SH   SOLE   0 0 109
BAXTER INTL INC COM 071813109 1 11 SH   SOLE   0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 13 148 SH   SOLE   0 0 148
PIPER SANDLER COMPANIES COM 724078100 119 668 SH   SOLE   0 0 668
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105 94 1,231 SH   SOLE   0 0 1,231
ORGANON & CO COMMON STOCK 68622V106 0 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 1 4 SH   SOLE   0 0 4
FORTINET INC COM 34959E109 1,695 4,715 SH   SOLE   0 0 4,715
MICROSOFT CORP COM 594918104 3,107 9,238 SH   SOLE   0 0 9,238
DOMINION ENERGY INC COM 25746U109 0 5 SH   SOLE   0 0 5
SCHWAB CHARLES CORP COM 808513105 1 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106 11 49 SH   SOLE   0 0 49
PENTAIR PLC SHS G7S00T104 1 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 3000 ETF 464287689 483 1,741 SH   SOLE   0 0 1,741
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103 1 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104 2,975 10,116 SH   SOLE   0 0 10,116
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 1 13 SH   SOLE   0 0 13
INTUIT COM 461202103 3,045 4,734 SH   SOLE   0 0 4,734
OAKTREE SPECIALTY LENDING CO COM 67401P108 87 11,642 SH   SOLE   0 0 11,642
FRANKLIN ELEC INC COM 353514102 2 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101 79 1,649 SH   SOLE   0 0 1,649
AUTOMATIC DATA PROCESSING IN COM 053015103 2 8 SH   SOLE   0 0 8
SANOFI SPONSORED ADR 80105N105 1 28 SH   SOLE   0 0 28
BK OF AMERICA CORP COM 060505104 84 1,895 SH   SOLE   0 0 1,895
CLOROX CO DEL COM 189054109 1 5 SH   SOLE   0 0 5
VERITEX HLDGS INC COM 923451108 34 851 SH   SOLE   0 0 851
INTUITIVE SURGICAL INC COM NEW 46120E602 1,897 5,280 SH   SOLE   0 0 5,280
DANAHER CORPORATION COM 235851102 1,257 3,820 SH   SOLE   0 0 3,820
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107 2 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107 103 1,197 SH   SOLE   0 0 1,197
COMCAST CORP NEW CL A 20030N101 6 122 SH   SOLE   0 0 122
KIMCO RLTY CORP COM 49446R109 1 27 SH   SOLE   0 0 27
DESCARTES SYS GROUP INC COM 249906108 89 1,079 SH   SOLE   0 0 1,079
WABTEC COM 929740108 1,020 11,070 SH   SOLE   0 0 11,070
STARBUCKS CORP COM 855244109 5 42 SH   SOLE   0 0 42
WALKER & DUNLOP INC COM 93148P102 36 236 SH   SOLE   0 0 236
AMERIPRISE FINL INC COM 03076C106 1 2 SH   SOLE   0 0 2
CAMDEN PPTY TR SH BEN INT 133131102 420 2,349 SH   SOLE   0 0 2,349
INGERSOLL RAND INC COM 45687V106 0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 1 14 SH   SOLE   0 0 14
ESSEX PPTY TR INC COM 297178105 1,371 3,892 SH   SOLE   0 0 3,892
EXTRA SPACE STORAGE INC COM 30225T102 1,450 6,396 SH   SOLE   0 0 6,396
NORFOLK SOUTHN CORP COM 655844108 0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 105 1,890 SH   SOLE   0 0 1,890
AXOS FINANCIAL INC COM 05465C100 119 2,137 SH   SOLE   0 0 2,137
GENERAC HLDGS INC COM 368736104 0 1 SH   SOLE   0 0 1
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109 0 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 ETF 464287622 483 1,828 SH   SOLE   0 0 1,828
AFLAC INC COM 001055102 2 31 SH   SOLE   0 0 31
ROBERT HALF INTL INC COM 770323103 1 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
MSC INDL DIRECT INC CL A 553530106 2 20 SH   SOLE   0 0 20
CARRIAGE SVCS INC COM 143905107 142 2,197 SH   SOLE   0 0 2,197
ISHARES TR S&P 100 ETF 464287101 478 2,180 SH   SOLE   0 0 2,180
MYR GROUP INC DEL COM 55405W104 200 1,808 SH   SOLE   0 0 1,808
KLA CORP COM NEW 482480100 1 2 SH   SOLE   0 0 2
HUB GROUP INC CL A 443320106 94 1,111 SH   SOLE   0 0 1,111
TAPESTRY INC COM 876030107 0 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108 6 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106 1 1 SH   SOLE   0 0 1
ADVANSIX INC COM 00773T101 37 775 SH   SOLE   0 0 775
ACTIVISION BLIZZARD INC COM 00507V109 0 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 1,050 12,913 SH   SOLE   0 0 12,913
SHERWIN WILLIAMS CO COM 824348106 991 2,814 SH   SOLE   0 0 2,814
ON SEMICONDUCTOR CORP COM 682189105 431 6,345 SH   SOLE   0 0 6,345
ASGN INC COM 00191U102 34 278 SH   SOLE   0 0 278
DIODES INC COM 254543101 84 766 SH   SOLE   0 0 766
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839 6 27 SH   SOLE   0 0 27
LENNAR CORP CL A 526057104 2 15 SH   SOLE   0 0 15
HERSHEY CO COM 427866108 11 56 SH   SOLE   0 0 56
TEXTRON INC COM 883203101 1 8 SH   SOLE   0 0 8
FRANKLIN RESOURCES INC COM 354613101 2 48 SH   SOLE   0 0 48
CBRE GROUP INC CL A 12504L109 1 11 SH   SOLE   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 11 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101 1 2 SH   SOLE   0 0 2
LIVE OAK BANCSHARES INC COM 53803X105 34 393 SH   SOLE   0 0 393
TRANE TECHNOLOGIES PLC SHS G8994E103 0 2 SH   SOLE   0 0 2
IHS MARKIT LTD SHS G47567105 1,353 10,176 SH   SOLE   0 0 10,176
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,509 2,661 SH   SOLE   0 0 2,661
LIFE STORAGE INC COM 53223X107 350 2,285 SH   SOLE   0 0 2,285
NETAPP INC COM 64110D104 1,479 16,077 SH   SOLE   0 0 16,077
AVERY DENNISON CORP COM 053611109 1 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109 6 36 SH   SOLE   0 0 36
ABBOTT LABS COM 002824100 3 23 SH   SOLE   0 0 23
PERKINELMER INC COM 714046109 1,417 7,046 SH   SOLE   0 0 7,046
FREEPORT-MCMORAN INC CL B 35671D857 3 63 SH   SOLE   0 0 63
QUEST DIAGNOSTICS INC COM 74834L100 1,456 8,413 SH   SOLE   0 0 8,413
S&P GLOBAL INC COM 78409V104 84 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105 2,694 SH   SOLE   0 0 2,694
EBAY INC. COM 278642103 1,628 24,476 SH   SOLE   0 0 24,476
LOWES COS INC COM 548661107 4 16 SH   SOLE   0 0 16
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 1,561 SH   SOLE   0 0 1,561
META FINL GROUP INC COM 59100U108 121 2,029 SH   SOLE   0 0 2,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,504 3,628 SH   SOLE   0 0 3,628
FIFTH THIRD BANCORP COM 316773100 1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 11 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 1,222 SH   SOLE   0 0 1,222
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107 1 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106 1,627 11,317 SH   SOLE   0 0 11,317
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72 538 SH   SOLE   0 0 538
KEURIG DR PEPPER INC COM 49271V100 1 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 1,366 2,047 SH   SOLE   0 0 2,047
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 124 3,036 SH   SOLE   0 0 3,036
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 7 21 SH   SOLE   0 0 21
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
CARLYLE GROUP INC COM 14316J108 397 7,227 SH   SOLE   0 0 7,227
CDW CORP COM 12514G108 1,786 8,721 SH   SOLE   0 0 8,721
CIGNA CORP NEW COM 125523100 6 27 SH   SOLE   0 0 27
ARGO GROUP INTL HLDGS LTD COM G0464B107 92 1,584 SH   SOLE   0 0 1,584
CONOCOPHILLIPS COM 20825C104 1 8 SH   SOLE   0 0 8
CARLISLE COS INC COM 142339100 422 1,699 SH   SOLE   0 0 1,699
BANCORP INC DEL COM 05969A105 76 3,021 SH   SOLE   0 0 3,021
ROSS STORES INC COM 778296103 1 5 SH   SOLE   0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 1,383 8,657 SH   SOLE   0 0 8,657
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P500 78464A854 24 425 SH   SOLE   0 0 425
WILLIAMS COS INC COM 969457100 1 22 SH   SOLE   0 0 22
SALESFORCE COM INC COM 79466L302 978 3,850 SH   SOLE   0 0 3,850
ISHARES TR CORE S&P SCP ETF 464287804 6 51 SH   SOLE   0 0 51
TRIUMPH BANCORP INC COM 89679E300 31 264 SH   SOLE   0 0 264
REGENERON PHARMACEUTICALS COM 75886F107 1,654 2,619 SH   SOLE   0 0 2,619
ISHARES INC MSCI PAC JP ETF 464286665 72 1,500 SH   SOLE   0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM 690742101 1 13 SH   SOLE   0 0 13
QUANTA SVCS INC COM 74762E102 3 30 SH   SOLE   0 0 30
CHURCH & DWIGHT CO INC COM 171340102 6 56 SH   SOLE   0 0 56
PACER FDS TR BNCHMRK INFRA 69374H741 4 95 SH   SOLE   0 0 95
SEMPRA COM 816851109 0 3 SH   SOLE   0 0 3
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 108 234 SH   SOLE   0 0 234
INTEL CORP COM 458140100 1 18 SH   SOLE   0 0 18
MAXLINEAR INC COM 57776J100 39 514 SH   SOLE   0 0 514
WESCO INTL INC COM 95082P105 37 283 SH   SOLE   0 0 283
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH   SOLE   0 0 28
REGENCY CTRS CORP COM 758849103 1,374 18,238 SH   SOLE   0 0 18,238
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 16 SH   SOLE   0 0 16
CROSS CTRY HEALTHCARE INC COM 227483104 216 7,794 SH   SOLE   0 0 7,794
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 1,463 SH   SOLE   0 0 1,463
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 6 SH   SOLE   0 0 6
AXCELIS TECHNOLOGIES INC COM NEW 054540208 143 1,917 SH   SOLE   0 0 1,917
GOLDMAN SACHS GROUP INC COM 38141G104 1 2 SH   SOLE   0 0 2
CATALYST PHARMACEUTICALS INC COM 14888U101 196 28,971 SH   SOLE   0 0 28,971
GENERAL ELECTRIC CO COM NEW 369604301 0 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   0 0 4
ARCBEST CORP COM 03937C105 101 845 SH   SOLE   0 0 845
DONALDSON INC COM 257651109 1 25 SH   SOLE   0 0 25
CERNER CORP COM 156782104 2 19 SH   SOLE   0 0 19
SYNCHRONY FINANCIAL COM 87165B103 2 44 SH   SOLE   0 0 44
COCA COLA CO COM 191216100 5 79 SH   SOLE   0 0 79
GENERAL MTRS CO COM 37045V100 3 59 SH   SOLE   0 0 59
MARATHON OIL CORP COM 565849106 1 41 SH   SOLE   0 0 41
FIRST INDL RLTY TR INC COM 32054K103 331 4,993 SH   SOLE   0 0 4,993
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
ISHARES TR U.S. REAL ES ETF 464287739 7 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 VAL ETF 464287598 56 335 SH   SOLE   0 0 335
SVB FINANCIAL GROUP COM 78486Q101 972 1,433 SH   SOLE   0 0 1,433
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 1,713 23,597 SH   SOLE   0 0 23,597
PRA GROUP INC COM 69354N106 234 4,664 SH   SOLE   0 0 4,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 793 SH   SOLE   0 0 793
ISHARES TR EUROPE ETF 464287861 75 1,372 SH   SOLE   0 0 1,372
CHEVRON CORP NEW COM 166764100 88 749 SH   SOLE   0 0 749
BROWN & BROWN INC COM 115236101 1,479 21,046 SH   SOLE   0 0 21,046
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
ICON PLC SHS G4705A100 98 315 SH   SOLE   0 0 315
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,099 5,320 SH   SOLE   0 0 5,320
ALPHABET INC CAP STK CL C 02079K107 12 4 SH   SOLE   0 0 4
CBOE GLOBAL MKTS INC COM 12503M108 1,398 10,723 SH   SOLE   0 0 10,723
ECOLAB INC COM 278865100 2 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400VL ETF 464287705 8 68 SH   SOLE   0 0 68
LXP INDUSTRIAL TRUST COM 529043101 36 2,317 SH   SOLE   0 0 2,317
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 94 SH   SOLE   0 0 94
APPLIED MATLS INC COM 038222105 1 9 SH   SOLE   0 0 9
HERC HLDGS INC COM 42704L104 110 701 SH   SOLE   0 0 701
ISHARES TR MSCI ACWI ETF 464288257 49 465 SH   SOLE   0 0 465
NUCOR CORP COM 670346105 2 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103 19 315 SH   SOLE   0 0 315
NXP SEMICONDUCTORS N V COM N6596X109 1 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 1,441 8,290 SH   SOLE   0 0 8,290
MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 1,529 6,266 SH   SOLE   0 0 6,266
MONDELEZ INTL INC CL A 609207105 0 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 2 10 SH   SOLE   0 0 10
LKQ CORP COM 501889208 1,446 24,091 SH   SOLE   0 0 24,091
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH   SOLE   0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 480 1,206 SH   SOLE   0 0 1,206
AIR PRODS & CHEMS INC COM 009158106 2 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 0 5 SH   SOLE   0 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 5 18 SH   SOLE   0 0 18
CROCS INC COM 227046109 161 1,252 SH   SOLE   0 0 1,252
ALBEMARLE CORP COM 012653101 2 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 2 21 SH   SOLE   0 0 21
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   SOLE   0 0 1
INTERNATIONAL PAPER CO COM 460146103 0 8 SH   SOLE   0 0 8
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