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 288 156 SH   SOLE   156 0 0
VIACOMCBS INC CL B Stock 92556H206 0 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3 18 SH   SOLE   18 0 0
CUBESMART COM REIT 229663109 2 76 SH   SOLE   76 0 0
COHERENT INC COM Stock 192479103 3 19 SH   SOLE   19 0 0
GLOBAL PMTS INC COM Stock 37940X102 7 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102 38 402 SH   SOLE   402 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 200 SH   SOLE   200 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH   SOLE   14 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 960 SH   SOLE   960 0 0
WYNN RESORTS LTD COM Stock 983134107 1 5 SH   SOLE   5 0 0
ULTA BEAUTY INC COM Stock 90384S303 9 34 SH   SOLE   34 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5,227 70,826 SH   SOLE   70,826 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 30 4,172 SH   SOLE   4,172 0 0
INVESCO QQQ TRUST ETF 46090E103 36 170 SH   SOLE   170 0 0
STERICYCLE INC COM Stock 858912108 4 59 SH   SOLE   59 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 32 354 SH   SOLE   354 0 0
CAMDEN NATL CORP COM Stock 133034108 1 28 SH   SOLE   28 0 0
STARBUCKS CORP COM Stock 855244109 78 885 SH   SOLE   885 0 0
SEMPRA ENERGY COM Stock 816851109 30 197 SH   SOLE   197 0 0
CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 11 990 SH   SOLE   990 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 81 1,371 SH   SOLE   1,371 0 0
OLD REP INTL CORP COM Stock 680223104 7 325 SH   SOLE   325 0 0
CHURCHILL DOWNS INC COM Stock 171484108 2 15 SH   SOLE   15 0 0
SQUARE INC CL A Stock 852234103 8 127 SH   SOLE   127 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 262 8,918 SH   SOLE   8,918 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 52 SH   SOLE   52 0 0
INTERDIGITAL INC COM Stock 45867G101 2 29 SH   SOLE   29 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 7 172 SH   SOLE   172 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 164 21,346 SH   SOLE   21,346 0 0
ISHARES MSCI CANADA ETF ETF 464286509 4 130 SH   SOLE   130 0 0
ANTHEM INC COM Stock 036752103 17 57 SH   SOLE   57 0 0
EBAY INC COM Stock 278642103 7 201 SH   SOLE   201 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 21 136 SH   SOLE   136 0 0
BROOKS AUTOMATION INC COM Stock 114340102 1 26 SH   SOLE   26 0 0
BEL FUSE INC CL B Stock 077347300 8 398 SH   SOLE   398 0 0
HUBBELL INC COM Stock 443510607 5 33 SH   SOLE   33 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 34 1,087 SH   SOLE   1,087 0 0
TRIPADVISOR INC COM Stock 896945201 5 150 SH   SOLE   150 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 15 72 SH   SOLE   72 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 23 359 SH   SOLE   359 0 0
VULCAN MATLS CO COM Stock 929160109 0 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COM Stock 478160104 206 1,413 SH   SOLE   1,413 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 259 SH   SOLE   259 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1 3 SH   SOLE   3 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7 57 SH   SOLE   57 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 48 SH   SOLE   48 0 0
LKQ CORP COM Stock 501889208 1 22 SH   SOLE   22 0 0
WASTE MGMT INC DEL COM Stock 94106L109 83 733 SH   SOLE   733 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH   SOLE   28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 15 SH   SOLE   15 0 0
ABB LTD SPONSORED ADR ADR 000375204 4 186 SH   SOLE   186 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 482 2,943 SH   SOLE   2,943 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 7 95 SH   SOLE   95 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1 136 SH   SOLE   136 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 432 SH   SOLE   432 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 55 187 SH   SOLE   187 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 68 8,086 SH   SOLE   8,086 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1 5 SH   SOLE   5 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 5 49 SH   SOLE   49 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,264 17,420 SH   SOLE   17,420 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 1,044 26,060 SH   SOLE   26,060 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 43 187 SH   SOLE   187 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 22 315 SH   SOLE   315 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 15 308 SH   SOLE   308 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 22 205 SH   SOLE   205 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 17 121 SH   SOLE   121 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 174 SH   SOLE   174 0 0
CRH PLC ADR ADR 12626K203 16 403 SH   SOLE   403 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 14 230 SH   SOLE   230 0 0
GAP INC COM Stock 364760108 4 236 SH   SOLE   236 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 77 SH   SOLE   77 0 0
YUM BRANDS INC COM Stock 988498101 34 341 SH   SOLE   341 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 24 531 SH   SOLE   531 0 0
VIASAT INC COM Stock 92552V100 2 30 SH   SOLE   30 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 70 SH   SOLE   70 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 4 85 SH   SOLE   85 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,196 9,577 SH   SOLE   9,577 0 0
COCA COLA CO COM Stock 191216100 266 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM Stock 370334104 45 841 SH   SOLE   841 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9 318 SH   SOLE   318 0 0
AMEREN CORP COM Stock 023608102 0 5 SH   SOLE   5 0 0
PPG INDS INC COM Stock 693506107 26 196 SH   SOLE   196 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 210 SH   SOLE   210 0 0
TRUIST FINL CORP COM Stock 89832Q109 53 949 SH   SOLE   949 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 25 216 SH   SOLE   216 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 9 62 SH   SOLE   62 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 134 1,444 SH   SOLE   1,444 0 0
BIOGEN INC COM Stock 09062X103 7 24 SH   SOLE   24 0 0
VENTAS INC COM REIT 92276F100 6 102 SH   SOLE   102 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3,683 94,761 SH   SOLE   94,761 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 21 SH   SOLE   21 0 0
INTEL CORP COM Stock 458140100 93 1,558 SH   SOLE   1,558 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 9 75 SH   SOLE   75 0 0
BOSTON BEER INC CL A Stock 100557107 3 7 SH   SOLE   7 0 0
CME GROUP INC COM Stock 12572Q105 17 84 SH   SOLE   84 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 3 46 SH   SOLE   46 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1 6 SH   SOLE   6 0 0
MSA SAFETY INC COM Stock 553498106 21 168 SH   SOLE   168 0 0
STATE STR CORP COM Stock 857477103 13 164 SH   SOLE   164 0 0
MEDTRONIC PLC SHS Stock G5960L103 104 918 SH   SOLE   918 0 0
CLOROX CO DEL COM Stock 189054109 31 200 SH   SOLE   200 0 0
OCEANFIRST FINL CORP COM Stock 675234108 75 2,933 SH   SOLE   2,933 0 0
COMERICA INC COM Stock 200340107 9 126 SH   SOLE   126 0 0
FORTIVE CORP COM Stock 34959J108 7 86 SH   SOLE   86 0 0
NETFLIX INC COM Stock 64110L106 172 531 SH   SOLE   531 0 0
PAYCHEX INC COM Stock 704326107 34 398 SH   SOLE   398 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 12 215 SH   SOLE   215 0 0
HORMEL FOODS CORP COM Stock 440452100 0 10 SH   SOLE   10 0 0
PACCAR INC COM Stock 693718108 1 9 SH   SOLE   9 0 0
CVB FINL CORP COM Stock 126600105 1 67 SH   SOLE   67 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 6 218 SH   SOLE   218 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 13 83 SH   SOLE   83 0 0
HESS CORP COM Stock 42809H107 31 457 SH   SOLE   457 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 0 3 SH   SOLE   3 0 0
TETRA TECH INC NEW COM Stock 88162G103 17 201 SH   SOLE   201 0 0
WATERS CORP COM Stock 941848103 1 3 SH   SOLE   3 0 0
POOL CORPORATION COM Stock 73278L105 10 46 SH   SOLE   46 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 10 47 SH   SOLE   47 0 0
AGNC INVT CORP COM REIT 00123Q104 53 2,987 SH   SOLE   2,987 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 13 9 SH   SOLE   9 0 0
PROLOGIS INC COM REIT 74340W103 4 46 SH   SOLE   46 0 0
SUN LIFE FINL INC COM Stock 866796105 31 687 SH   SOLE   687 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 75 SH   SOLE   75 0 0
MERCK & CO INC COM Stock 58933Y105 101 1,109 SH   SOLE   1,109 0 0
SPDR S&P 500 ETF ETF 78462F103 216 671 SH   SOLE   671 0 0
ADVANSIX INC COM Stock 00773T101 1 46 SH   SOLE   46 0 0
MCKESSON CORP COM Stock 58155Q103 19 140 SH   SOLE   140 0 0
VALVOLINE INC COM Stock 92047W101 48 2,243 SH   SOLE   2,243 0 0
MASTERCARD INC CL A Stock 57636Q104 16 55 SH   SOLE   55 0 0
NUTANIX INC CL A Stock 67059N108 7 228 SH   SOLE   228 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 50 277 SH   SOLE   277 0 0
UNITED RENTALS INC COM Stock 911363109 5 27 SH   SOLE   27 0 0
STEEL DYNAMICS INC COM Stock 858119100 8 239 SH   SOLE   239 0 0
LHC GROUP INC COM Stock 50187A107 4 31 SH   SOLE   31 0 0
MONRO INC COM Stock 610236101 3 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102 28 173 SH   SOLE   173 0 0
EMERSON ELEC CO COM Stock 291011104 1 9 SH   SOLE   9 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 12 259 SH   SOLE   259 0 0
ALCOA CORP COM Stock 013872106 3 152 SH   SOLE   152 0 0
SYNNEX CORP COM Stock 87162W100 7 53 SH   SOLE   53 0 0
GLOBE LIFE INC COM Stock 37959E102 6 56 SH   SOLE   56 0 0
ALLSTATE CORP COM Stock 020002101 18 160 SH   SOLE   160 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 4 22 SH   SOLE   22 0 0
ANNALY CAP MGMT INC COM REIT 035710409 5 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 35 SH   SOLE   35 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 10 76 SH   SOLE   76 0 0
MATTEL INC COM Stock 577081102 0 16 SH   SOLE   16 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 645 10,891 SH   SOLE   10,891 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 64 833 SH   SOLE   833 0 0
PUT (ASH) ASHLAND GLOBAL HLDGS I 01/17/2020 @ $70 Put P00070000 15 200 SH Put SOLE   200 0 0
CONDUENT INC COM Stock 206787103 2 308 SH   SOLE   308 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 27 124 SH   SOLE   124 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 24 SH   SOLE   24 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 4 SH   SOLE   4 0 0
ACI WORLDWIDE INC COM Stock 004498101 4 95 SH   SOLE   95 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 13 SH   SOLE   13 0 0
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN ETF 17325E291 30 2,149 SH   SOLE   2,149 0 0
CORNING INC COM Stock 219350105 7 253 SH   SOLE   253 0 0
CIT GROUP INC COM NEW Stock 125581801 9 201 SH   SOLE   201 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 27 115 SH   SOLE   115 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1 20 SH   SOLE   20 0 0
ARCONIC INC COM Stock 03965L100 18 590 SH   SOLE   590 0 0
TEGNA INC COM Stock 87901J105 7 402 SH   SOLE   402 0 0
NORTONLIFELOCK INC COM Stock 668771108 6 244 SH   SOLE   244 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 356 5,791 SH   SOLE   5,791 0 0
CHUBB LIMITED COM Stock H1467J104 42 273 SH   SOLE   273 0 0
SONOCO PRODS CO COM Stock 835495102 3 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 851 32,025 SH   SOLE   32,025 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 1 6 SH   SOLE   6 0 0
AGCO CORP COM Stock 001084102 9 118 SH   SOLE   118 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 151 1,357 SH   SOLE   1,357 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1 8 SH   SOLE   8 0 0
FEDEX CORP COM Stock 31428X106 7 45 SH   SOLE   45 0 0
SNAP ON INC COM Stock 833034101 12 68 SH   SOLE   68 0 0
PULTE GROUP INC COM Stock 745867101 8 201 SH   SOLE   201 0 0
R1 RCM INC COM Stock 749397105 1 100 SH   SOLE   100 0 0
PEPSICO INC COM Stock 713448108 198 1,450 SH   SOLE   1,450 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 5 131 SH   SOLE   131 0 0
NEWELL BRANDS INC COM Stock 651229106 6 324 SH   SOLE   324 0 0
MARATHON OIL CORP COM Stock 565849106 4 306 SH   SOLE   306 0 0
SNAP INC CL A Stock 83304A106 20 1,200 SH   SOLE   1,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 9 448 SH   SOLE   448 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 13 229 SH   SOLE   229 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 5 138 SH   SOLE   138 0 0
KIMBERLY CLARK CORP COM Stock 494368103 22 163 SH   SOLE   163 0 0
DORMAN PRODUCTS INC COM Stock 258278100 6 75 SH   SOLE   75 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 5 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM Stock 438516106 301 1,703 SH   SOLE   1,703 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 25 188 SH   SOLE   188 0 0
FIRSTENERGY CORP COM Stock 337932107 28 583 SH   SOLE   583 0 0
FORD MTR CO DEL COM Stock 345370860 23 2,441 SH   SOLE   2,441 0 0
CARVANA CO CL A Stock 146869102 1 9 SH   SOLE   9 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 69 972 SH   SOLE   972 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 17 345 SH   SOLE   345 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 26 705 SH   SOLE   705 0 0
US BANCORP DEL COM NEW Stock 902973304 73 1,236 SH   SOLE   1,236 0 0
XCEL ENERGY INC COM Stock 98389B100 23 360 SH   SOLE   360 0 0
BP PLC SPONSORED ADR ADR 055622104 68 1,796 SH   SOLE   1,796 0 0
HOME DEPOT INC COM Stock 437076102 158 725 SH   SOLE   725 0 0
BAXTER INTL INC COM Stock 071813109 37 444 SH   SOLE   444 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 46 1,303 SH   SOLE   1,303 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 23 702 SH   SOLE   702 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 43 254 SH   SOLE   254 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,078 32,176 SH   SOLE   32,176 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2 35 SH   SOLE   35 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF ETF 25459W540 1 52 SH   SOLE   52 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13 124 SH   SOLE   124 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 28 189 SH   SOLE   189 0 0
COOPER COS INC COM NEW Stock 216648402 30 92 SH   SOLE   92 0 0
ICICI BK LTD ADR ADR 45104G104 10 630 SH   SOLE   630 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3 46 SH   SOLE   46 0 0
SPDR GOLD SHARES ETF 78463V107 1 6 SH   SOLE   6 0 0
SOUTHERN CO COM Stock 842587107 11 169 SH   SOLE   169 0 0
BLACK KNIGHT INC COM Stock 09215C105 6 87 SH   SOLE   87 0 0
BECTON DICKINSON & CO COM Stock 075887109 22 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 19 153 SH   SOLE   153 0 0
KEYCORP NEW COM Stock 493267108 1 55 SH   SOLE   55 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 8 459 SH   SOLE   459 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8 183 SH   SOLE   183 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5 26 SH   SOLE   26 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 3 SH   SOLE   3 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 90 1,176 SH   SOLE   1,176 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 13 SH   SOLE   13 0 0
WHIRLPOOL CORP COM Stock 963320106 7 49 SH   SOLE   49 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 129 SH   SOLE   129 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 32 SH   SOLE   32 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 61 1,145 SH   SOLE   1,145 0 0
FORTINET INC COM Stock 34959E109 23 215 SH   SOLE   215 0 0
AON PLC SHS CL A Stock G0408V102 75 358 SH   SOLE   358 0 0
UMB FINL CORP COM Stock 902788108 3 41 SH   SOLE   41 0 0
STERIS PLC SHS USD Stock G8473T100 19 122 SH   SOLE   122 0 0
SMITH A O CORP COM Stock 831865209 3 72 SH   SOLE   72 0 0
CENTURYLINK INC COM Stock 156700106 6 473 SH   SOLE   473 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP COM Stock 049560105 1 7 SH   SOLE   7 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 11 77 SH   SOLE   77 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 0 5 SH   SOLE   5 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 107 SH   SOLE   107 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 53 566 SH   SOLE   566 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1 10 SH   SOLE   10 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 482 4,747 SH   SOLE   4,747 0 0
HAEMONETICS CORP COM Stock 405024100 2 19 SH   SOLE   19 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 49 1,201 SH   SOLE   1,201 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 3 36 SH   SOLE   36 0 0
ENSIGN GROUP INC COM Stock 29358P101 1 33 SH   SOLE   33 0 0
AVID BIOSERVICES INC COM Stock 05368M106 1 148 SH   SOLE   148 0 0
CENTENE CORP DEL COM Stock 15135B101 32 512 SH   SOLE   512 0 0
NIC INC COM Stock 62914B100 4 187 SH   SOLE   187 0 0
CORECIVIC INC COM REIT 21871N101 2 124 SH   SOLE   124 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 3,474 18,956 SH   SOLE   18,956 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 252 3,000 SH   SOLE   3,000 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 23 251 SH   SOLE   251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 51 224 SH   SOLE   224 0 0
CARTERS INC COM Stock 146229109 2 22 SH   SOLE   22 0 0
ADOBE INC COM Stock 00724F101 93 283 SH   SOLE   283 0 0
WEYERHAEUSER CO COM Stock 962166104 14 453 SH   SOLE   453 0 0
EXELON CORP COM Stock 30161N101 9 208 SH   SOLE   208 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 22 244 SH   SOLE   244 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 154 115 SH   SOLE   115 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 14 198 SH   SOLE   198 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 5 99 SH   SOLE   99 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 31 360 SH   SOLE   360 0 0
FISERV INC COM Stock 337738108 28 242 SH   SOLE   242 0 0
INTUIT COM Stock 461202103 1 5 SH   SOLE   5 0 0
HALLIBURTON CO COM Stock 406216101 9 363 SH   SOLE   363 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5 24 SH   SOLE   24 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 74 SH   SOLE   74 0 0
NEWMONT CORPORATION COM Stock 651639106 14 315 SH   SOLE   315 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 4 333 SH   SOLE   333 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 30 108 SH   SOLE   108 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 17 322 SH   SOLE   322 0 0
COMCAST CORP NEW CL A Stock 20030N101 224 4,991 SH   SOLE   4,991 0 0
MICROSOFT CORP COM Stock 594918104 784 4,970 SH   SOLE   4,970 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 6 384 SH   SOLE   384 0 0
LENNAR CORP CL A Stock 526057104 1 14 SH   SOLE   14 0 0
PRIMERICA INC COM Stock 74164M108 9 67 SH   SOLE   67 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 38 403 SH   SOLE   403 0 0
DOCUSIGN INC COM Stock 256163106 7 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 8 319 SH   SOLE   319 0 0
DISCOVERY INC COM SER A Stock 25470F104 1 16 SH   SOLE   16 0 0
APERGY CORP COM Stock 03755L104 2 45 SH   SOLE   45 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 1 28 SH   SOLE   28 0 0
SCHLUMBERGER LTD COM Stock 806857108 51 1,278 SH   SOLE   1,278 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 89 SH   SOLE   89 0 0
CVS HEALTH CORP COM Stock 126650100 521 7,008 SH   SOLE   7,008 0 0
PERSPECTA INC COM Stock 715347100 1 21 SH   SOLE   21 0 0
DTE ENERGY CO COM Stock 233331107 1 10 SH   SOLE   10 0 0
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