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
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,270 309,582 SH   SOLE   309,582 0 0
MICROSOFT CORP COM 594918104 34,463 146,170 SH   SOLE   141,581 0 4,589
ISHARES TR SP SMCP600VL ETF 464287879 31,902 316,675 SH   SOLE   316,675 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,240 230,036 SH   SOLE   230,036 0 0
APPLE INC COM 037833100 28,596 234,108 SH   SOLE   234,108 0 0
APPLE INC COM 037833100 28,173 230,641 SH   SOLE   222,248 0 8,393
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25,678 799,923 SH   SOLE   799,923 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,920 488,907 SH   SOLE   488,907 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22,372 597,230 SH   SOLE   597,230 0 0
MICROSOFT CORP COM 594918104 20,929 88,770 SH   SOLE   88,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,299 315,400 SH   SOLE   315,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,073 211,426 SH   SOLE   211,426 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,841 234,431 SH   SOLE   234,431 0 0
ALPHABET INC CAP STK CL C 02079K107 16,148 7,806 SH   SOLE   7,545 0 261
AMAZON COM INC COM 023135106 16,087 5,199 SH   SOLE   5,199 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15,313 888,504 SH   SOLE   888,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,024 106,059 SH   SOLE   106,059 0 0
TESLA INC COM 88160R101 14,724 22,044 SH   SOLE   22,044 0 0
SCHWAB CHARLES CORP COM 808513105 14,167 217,349 SH   SOLE   213,782 0 3,567
ALPHABET INC CAP STK CL A 02079K305 13,540 6,565 SH   SOLE   6,565 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,662 31,828 SH   SOLE   31,828 0 0
AMAZON COM INC COM 023135106 12,444 4,022 SH   SOLE   3,917 0 105
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,290 95,740 SH   SOLE   95,740 0 0
HOME DEPOT INC COM 437076102 12,241 40,102 SH   SOLE   37,408 0 2,694
VERIZON COMMUNICATIONS INC COM 92343V104 11,784 202,647 SH   SOLE   193,868 0 8,779
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,676 18,924 SH   SOLE   18,563 0 361
BLACKROCK INC COM 09247X101 11,656 15,460 SH   SOLE   15,460 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,555 300,910 SH   SOLE   291,559 0 9,351
FACEBOOK INC CL A 30303M102 11,506 39,065 SH   SOLE   39,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,291 44,199 SH   SOLE   41,091 0 3,108
MASTERCARD INCORPORATED CL A 57636Q104 11,007 30,914 SH   SOLE   29,202 0 1,712
FACEBOOK INC CL A 30303M102 10,990 37,314 SH   SOLE   36,734 0 580
ORACLE CORP COM 68389X105 10,761 153,352 SH   SOLE   145,556 0 7,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,317 26,032 SH   SOLE   26,032 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,281 28,220 SH   SOLE   28,220 0 0
S&P GLOBAL INC COM 78409V104 10,245 29,033 SH   SOLE   28,508 0 525
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,243 137,624 SH   SOLE   137,624 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,180 39,606 SH   SOLE   39,606 0 0
LAM RESEARCH CORP COM 512807108 10,054 16,891 SH   SOLE   16,572 0 319
GENERAC HLDGS INC COM 368736104 9,980 30,479 SH   SOLE   30,479 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,735 27,618 SH   SOLE   25,933 0 1,685
HOME DEPOT INC COM 437076102 9,656 31,632 SH   SOLE   31,632 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,385 34,171 SH   SOLE   34,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,361 19,692 SH   SOLE   19,324 0 368
SCHWAB CHARLES CORP COM 808513105 9,270 142,226 SH   SOLE   142,226 0 0
ORACLE CORP COM 68389X105 9,165 130,617 SH   SOLE   130,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,042 32,730 SH   SOLE   32,730 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,027 125,288 SH   SOLE   125,288 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,821 286,851 SH   SOLE   286,851 0 0
STARBUCKS CORP COM 855244109 8,704 79,657 SH   SOLE   79,657 0 0
LINDE PLC SHS G5494J103 8,638 30,833 SH   SOLE   30,833 0 0
FEDEX CORP COM 31428X106 8,580 30,209 SH   SOLE   29,613 0 596
NIKE INC CL B 654106103 8,562 64,427 SH   SOLE   64,427 0 0
ELECTRONIC ARTS INC COM 285512109 8,561 63,239 SH   SOLE   62,088 0 1,151
CROWN CASTLE INTL CORP NEW COM 22822V101 8,545 49,642 SH   SOLE   46,662 0 2,980
MARTIN MARIETTA MATLS INC COM 573284106 8,414 25,056 SH   SOLE   25,056 0 0
UNITED RENTALS INC COM 911363109 8,401 25,509 SH   SOLE   25,040 0 469
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,386 108,527 SH   SOLE   106,514 0 2,013
COCA COLA CO COM 191216100 8,378 158,940 SH   SOLE   158,940 0 0
TERADYNE INC COM 880770102 8,300 68,208 SH   SOLE   68,208 0 0
ZOETIS INC CL A 98978V103 8,176 51,917 SH   SOLE   51,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,164 20,599 SH   SOLE   20,599 0 0
KLA CORP COM NEW 482480100 8,103 24,524 SH   SOLE   24,059 0 465
S&P GLOBAL INC COM 78409V104 8,058 22,835 SH   SOLE   22,835 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,037 39,652 SH   SOLE   39,652 0 0
INTUIT COM 461202103 7,961 20,783 SH   SOLE   20,783 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,940 30,507 SH   SOLE   30,507 0 0
BAIDU INC SPON ADR REP A 056752108 7,931 36,455 SH   SOLE   36,455 0 0
CANADIAN PAC RY LTD COM 13645t100 7,855 20,711 SH   SOLE   20,711 0 0
ULTA BEAUTY INC COM 90384S303 7,849 25,387 SH   SOLE   24,920 0 467
VISA INC COM CL A 92826C839 7,742 36,564 SH   SOLE   35,989 0 575
ABBOTT LABS COM 002824100 7,704 64,287 SH   SOLE   64,287 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,684 33,702 SH   SOLE   33,151 0 551
PAYPAL HLDGS INC COM 70450Y103 7,629 31,415 SH   SOLE   31,415 0 0
XYLEM INC COM 98419M100 7,620 72,447 SH   SOLE   72,447 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,574 34,218 SH   SOLE   34,218 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,552 37,823 SH   SOLE   37,823 0 0
NETFLIX INC COM 64110L106 7,534 14,442 SH   SOLE   14,442 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,530 55,831 SH   SOLE   55,831 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,330 93,835 SH   SOLE   88,170 0 5,665
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,305 65,414 SH   SOLE   65,414 0 0
QUALCOMM INC COM 747525103 7,183 54,172 SH   SOLE   53,237 0 935
UNITEDHEALTH GROUP INC COM 91324P102 7,157 19,235 SH   SOLE   19,235 0 0
ROCKET COS INC COM CL A 77311W101 7,134 308,959 SH   SOLE   308,959 0 0
ALASKA AIR GROUP INC COM 011659109 7,012 101,320 SH   SOLE   99,420 0 1,900
BECTON DICKINSON & CO COM 075887109 6,957 28,614 SH   SOLE   28,084 0 530
NOVO-NORDISK A S ADR 670100205 6,950 103,084 SH   SOLE   101,555 0 1,529
DISNEY WALT CO COM 254687106 6,925 37,531 SH   SOLE   37,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,888 28,813 SH   SOLE   28,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,873 61,545 SH   SOLE   58,610 0 2,935
SPDR GOLD TR GOLD SHS 78463V107 6,578 41,121 SH   SOLE   38,585 0 2,536
NORTHROP GRUMMAN CORP COM 666807102 6,556 20,258 SH   SOLE   19,556 0 702
TEXAS ROADHOUSE INC COM 882681109 6,418 66,900 SH   SOLE   66,900 0 0
CANADIAN NAT RES LTD COM 136385101 6,351 205,731 SH   SOLE   202,811 0 2,920
EOG RES INC COM 26875P101 6,303 86,898 SH   SOLE   85,288 0 1,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,282 120,698 SH   SOLE   120,698 0 0
ABBVIE INC COM 00287Y109 6,202 57,306 SH   SOLE   53,045 0 4,261
AMERICOLD RLTY TR COM 03064D108 6,177 160,577 SH   SOLE   160,577 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,171 18,680 SH   SOLE   18,680 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,119 43,322 SH   SOLE   43,322 0 0
GARTNER INC COM 366651107 6,096 33,395 SH   SOLE   33,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,056 46,568 SH   SOLE   37,189 0 9,379
ANSYS INC COM 03662Q105 6,051 17,819 SH   SOLE   17,819 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,876 65,902 SH   SOLE   65,902 0 0
BAXTER INTL INC COM 071813109 5,794 68,699 SH   SOLE   68,699 0 0
TESLA INC COM 88160R101 5,587 8,364 SH   SOLE   8,364 0 0
SANOFI SPONSORED ADR 80105N105 5,563 112,476 SH   SOLE   112,476 0 0
VISTEON CORP COM NEW 92839U206 5,463 44,796 SH   SOLE   44,796 0 0
EATON CORP PLC SHS G29183103 5,444 39,372 SH   SOLE   39,372 0 0
F5 NETWORKS INC COM 315616102 5,428 26,019 SH   SOLE   25,600 0 419
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,310 121,292 SH   SOLE   121,292 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,290 87,173 SH   SOLE   87,173 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,288 68,617 SH   SOLE   68,617 0 0
CISCO SYS INC COM 17275R102 5,250 101,519 SH   SOLE   91,956 0 9,563
SUNCOR ENERGY INC NEW COM 867224107 5,203 248,935 SH   SOLE   242,772 0 6,163
INVESCO QQQ TR UNIT SER 1 46090E103 5,167 16,192 SH   SOLE   16,192 0 0
PUBLIC STORAGE COM 74460D109 5,083 20,600 SH   SOLE   18,676 0 1,924
VERIZON COMMUNICATIONS INC COM 92343V104 4,965 85,388 SH   SOLE   85,388 0 0
EBAY INC. COM 278642103 4,957 80,950 SH   SOLE   79,412 0 1,538
CHEVRON CORP NEW COM 166764100 4,953 47,269 SH   SOLE   45,549 0 1,720
COCA COLA CO COM 191216100 4,913 93,217 SH   SOLE   86,986 0 6,231
DOLLAR GEN CORP NEW COM 256677105 4,902 24,195 SH   SOLE   23,746 0 449
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,817 161,530 SH   SOLE   161,530 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,646 17,296 SH   SOLE   17,032 0 264
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,642 83,258 SH   SOLE   83,258 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,600 45,146 SH   SOLE   45,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,598 17,998 SH   SOLE   17,998 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,492 70,144 SH   SOLE   61,975 0 8,169
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,489 88,606 SH   SOLE   88,606 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,459 39,482 SH   SOLE   39,067 0 415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,410 117,225 SH   SOLE   117,225 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,236 108,026 SH   SOLE   106,975 0 1,051
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,137 19,323 SH   SOLE   19,323 0 0
JOHNSON & JOHNSON COM 478160104 4,067 24,745 SH   SOLE   21,134 0 3,611
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,062 66,419 SH   SOLE   66,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,001 30,023 SH   SOLE   28,009 0 2,014
ISHARES TR MSCI USA MMENTM 46432F396 3,982 24,754 SH   SOLE   24,754 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,875 38,124 SH   SOLE   38,124 0 0
LAMB WESTON HLDGS INC COM 513272104 3,873 49,988 SH   SOLE   49,988 0 0
LOWES COS INC COM 548661107 3,786 19,905 SH   SOLE   17,375 0 2,530
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,768 75,084 SH   SOLE   74,313 0 771
WARRIOR MET COAL INC COM 93627C101 3,764 219,724 SH   SOLE   216,534 0 3,190
VERTEX PHARMACEUTICALS INC COM 92532F100 3,620 16,846 SH   SOLE   16,846 0 0
INMODE LTD SHS M5425M103 3,542 48,946 SH   SOLE   48,212 0 734
JOHNSON & JOHNSON COM 478160104 3,453 21,012 SH   SOLE   21,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,326 27,308 SH   SOLE   21,959 0 5,349
ALCON AG ORD SHS H01301128 3,321 47,321 SH   SOLE   47,321 0 0
ENBRIDGE INC COM 29250N105 3,280 90,123 SH   SOLE   89,196 0 927
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,253 237,413 SH   SOLE   237,413 0 0
INTEL CORP COM 458140100 3,154 49,285 SH   SOLE   45,957 0 3,328
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,124 71,227 SH   SOLE   55,732 0 15,495
LOCKHEED MARTIN CORP COM 539830109 3,106 8,407 SH   SOLE   8,407 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,024 62,638 SH   SOLE   61,992 0 646
JPMORGAN CHASE & CO COM 46625H100 2,890 18,987 SH   SOLE   18,383 0 604
WASTE MGMT INC DEL COM 94106L109 2,887 22,378 SH   SOLE   18,187 0 4,191
GLOBAL PMTS INC COM 37940X102 2,870 14,240 SH   SOLE   14,240 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,854 67,267 SH   SOLE   67,022 0 245
3M CO COM 88579Y101 2,831 14,695 SH   SOLE   13,463 0 1,232
AMGEN INC COM 031162100 2,773 11,145 SH   SOLE   9,214 0 1,931
ISHARES TR EUROPE ETF 464287861 2,757 54,885 SH   SOLE   54,885 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,744 15,763 SH   SOLE   15,763 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,715 5,500 SH   SOLE   5,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,707 11,136 SH   SOLE   11,136 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,684 12,985 SH   SOLE   12,985 0 0
GENERAL MLS INC COM 370334104 2,629 42,870 SH   SOLE   42,423 0 447
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,555 58,370 SH   SOLE   58,370 0 0
AT&T INC COM 00206R102 2,517 83,144 SH   SOLE   82,126 0 1,018
PFIZER INC COM 717081103 2,465 68,033 SH   SOLE   67,364 0 669
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,443 34,108 SH   SOLE   33,736 0 372
ISHARES TR CORE S&P500 ETF 464287200 2,438 6,128 SH   SOLE   6,128 0 0
NETFLIX INC COM 64110L106 2,428 4,654 SH   SOLE   4,654 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,319 20,369 SH   SOLE   10,073 0 10,296
BROADCOM INC COM 11135F101 2,289 4,936 SH   SOLE   3,977 0 959
PEPSICO INC COM 713448108 2,245 15,868 SH   SOLE   13,083 0 2,785
SHERWIN WILLIAMS CO COM 824348106 2,189 2,965 SH   SOLE   2,890 0 75
RITCHIE BROS AUCTIONEERS COM 767744105 2,128 36,342 SH   SOLE   29,514 0 6,828
VERISK ANALYTICS INC COM 92345Y106 2,082 11,781 SH   SOLE   9,692 0 2,089
AGIOS PHARMACEUTICALS INC COM 00847X104 2,082 40,322 SH   SOLE   40,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,081 12,672 SH   SOLE   10,186 0 2,486
BCE INC COM NEW 05534B760 2,057 45,566 SH   SOLE   45,092 0 474
UNITED PARCEL SERVICE INC CL B 911312106 2,033 11,959 SH   SOLE   9,788 0 2,171
VALERO ENERGY CORP COM 91913Y100 2,003 27,969 SH   SOLE   27,676 0 293
ISHARES TR JPMORGAN USD EMG 464288281 1,955 17,957 SH   SOLE   17,767 0 190
ISHARES TR TIPS BD ETF 464287176 1,936 15,426 SH   SOLE   15,426 0 0
TELUS CORPORATION COM 87971M103 1,922 96,443 SH   SOLE   95,625 0 818
CDW CORP COM 12514G108 1,918 11,570 SH   SOLE   9,296 0 2,274
DANAHER CORPORATION COM 235851102 1,892 8,407 SH   SOLE   8,407 0 0
VISA INC COM CL A 92826C839 1,866 8,813 SH   SOLE   8,813 0 0
TRANSUNION COM 89400J107 1,815 20,166 SH   SOLE   16,296 0 3,870
DOMINION ENERGY INC COM 25746U109 1,800 23,697 SH   SOLE   21,918 0 1,779
PEPSICO INC COM 713448108 1,796 12,701 SH   SOLE   12,701 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,781 33,391 SH   SOLE   33,391 0 0
JPMORGAN CHASE & CO COM 46625H100 1,771 11,632 SH   SOLE   11,632 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,755 14,410 SH   SOLE   14,410 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,740 6,823 SH   SOLE   5,569 0 1,254
INVESCO QQQ TR UNIT SER 1 46090E103 1,735 5,436 SH   SOLE   5,436 0 0
EMERSON ELEC CO COM 291011104 1,723 19,098 SH   SOLE   15,866 0 3,232
CVS HEALTH CORP COM 126650100 1,713 22,774 SH   SOLE   18,227 0 4,547
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,690 32,409 SH   SOLE   25,928 0 6,481
LOCKHEED MARTIN CORP COM 539830109 1,687 4,565 SH   SOLE   3,925 0 640
PROCTER AND GAMBLE CO COM 742718109 1,681 12,411 SH   SOLE   12,411 0 0
EVERGY INC COM 30034W106 1,647 27,674 SH   SOLE   27,377 0 297
TEXAS INSTRS INC COM 882508104 1,619 8,567 SH   SOLE   8,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,614 14,182 SH   SOLE   14,182 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,607 45,013 SH   SOLE   44,539 0 474
QUEST DIAGNOSTICS INC COM 74834L100 1,564 12,186 SH   SOLE   9,933 0 2,253
MCDONALDS CORP COM 580135101 1,551 6,918 SH   SOLE   5,827 0 1,091
FEDEX CORP COM 31428X106 1,549 5,454 SH   SOLE   5,454 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,502 10,215 SH   SOLE   10,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,469 5,316 SH   SOLE   4,812 0 504
CISCO SYS INC COM 17275R102 1,438 27,811 SH   SOLE   27,811 0 0
PFIZER INC COM 717081103 1,436 39,630 SH   SOLE   39,630 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,435 27,383 SH   SOLE   27,383 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,432 8,979 SH   SOLE   8,979 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,422 16,783 SH   SOLE   16,783 0 0
COLGATE PALMOLIVE CO COM 194162103 1,401 17,766 SH   SOLE   17,766 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,371 23,994 SH   SOLE   23,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,351 11,571 SH   SOLE   11,571 0 0
PHILLIPS 66 COM 718546104 1,319 16,182 SH   SOLE   16,182 0 0
TJX COS INC NEW COM 872540109 1,316 19,887 SH   SOLE   16,017 0 3,870
CIGNA CORP NEW COM 125523100 1,311 5,425 SH   SOLE   5,425 0 0
INTEL CORP COM 458140100 1,300 20,306 SH   SOLE   20,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,265 5,580 SH   SOLE   5,580 0 0
CDW CORP COM 12514G108 1,233 7,437 SH   SOLE   7,437 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,212 24,683 SH   SOLE   24,683 0 0
LAM RESEARCH CORP COM 512807108 1,209 2,031 SH   SOLE   2,031 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,185 15,614 SH   SOLE   15,614 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,166 8,595 SH   SOLE   8,595 0 0
WEX INC COM 96208T104 1,151 5,500 SH   SOLE   5,500 0 0
US BANCORP DEL COM NEW 902973304 1,146 20,728 SH   SOLE   20,728 0 0
ALPHABET INC CAP STK CL A 02079K305 1,143 554 SH   SOLE   554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,140 5,029 SH   SOLE   5,029 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,134 40,555 SH   SOLE   40,555 0 0
CONOCOPHILLIPS COM 20825C104 1,118 21,106 SH   SOLE   20,994 0 112
NVIDIA CORPORATION COM 67066G104 1,094 2,049 SH   SOLE   2,049 0 0
ALPHABET INC CAP STK CL C 02079K107 1,084 524 SH   SOLE   524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,083 3,313 SH   SOLE   3,313 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,073 12,089 SH   SOLE   12,089 0 0
DISNEY WALT CO COM 254687106 1,070 5,801 SH   SOLE   5,424 0 377
ABBOTT LABS COM 002824100 1,069 8,920 SH   SOLE   8,826 0 94
BAIDU INC SPON ADR REP A 056752108 1,060 4,873 SH   SOLE   4,873 0 0
DICKS SPORTING GOODS INC COM 253393102 1,058 13,900 SH   SOLE   13,900 0 0
EXXON MOBIL CORP COM 30231G102 1,056 18,913 SH   SOLE   18,913 0 0
STARBUCKS CORP COM 855244109 1,054 9,643 SH   SOLE   9,643 0 0
EMERSON ELEC CO COM 291011104 1,054 11,687 SH   SOLE   11,687 0 0
SANOFI SPONSORED ADR 80105N105 1,038 20,982 SH   SOLE   20,982 0 0
VERISK ANALYTICS INC COM 92345Y106 1,037 5,871 SH   SOLE   5,871 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,037 2,181 SH   SOLE   2,181 0 0
ISHARES GOLD TR ISHARES 464285105 1,026 63,130 SH   SOLE   63,130 0 0
AT&T INC COM 00206R102 1,016 33,562 SH   SOLE   33,562 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,011 13,084 SH   SOLE   13,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 977 4,422 SH   SOLE   4,422 0 0
BK OF AMERICA CORP COM 060505104 971 25,088 SH   SOLE   25,088 0 0
AMPHENOL CORP NEW CL A 032095101 969 14,686 SH   SOLE   14,686 0 0
MOODYS CORP COM 615369105 956 3,200 SH   SOLE   3,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 915 16,664 SH   SOLE   16,664 0 0
SQUARE INC CL A 852234103 913 4,022 SH   SOLE   4,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 906 2,436 SH   SOLE   2,436 0 0
AMERICAN ELEC PWR CO INC COM 025537101 893 10,541 SH   SOLE   8,571 0 1,970
NOVARTIS AG SPONSORED ADR 66987V109 878 10,270 SH   SOLE   10,270 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 877 17,091 SH   SOLE   17,091 0 0
CME GROUP INC COM 12572Q105 871 4,264 SH   SOLE   4,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 869 9,001 SH   SOLE   7,576 0 1,425
WISDOMTREE TR US HIGH DIVIDEND 97717W208 859 11,254 SH   SOLE   11,254 0 0
BOEING CO COM 097023105 858 3,367 SH   SOLE   3,367 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 847 28,413 SH   SOLE   28,413 0 0
ISHARES TR SELECT DIVID ETF 464287168 839 7,357 SH   SOLE   7,357 0 0
MSCI INC COM 55354G100 839 2,000 SH   SOLE   2,000 0 0
CENTENE CORP DEL COM 15135B101 833 13,028 SH   SOLE   13,028 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 832 13,172 SH   SOLE   13,172 0 0
ISHARES TR CORE INTL AGGR 46435G672 823 14,996 SH   SOLE   14,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104 817 2,295 SH   SOLE   2,295 0 0
MCDONALDS CORP COM 580135101 805 3,591 SH   SOLE   3,591 0 0
AMGEN INC COM 031162100 783 3,147 SH   SOLE   3,147 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 769 7,549 SH   SOLE   7,549 0 0
COSTCO WHSL CORP NEW COM 22160K105 768 2,180 SH   SOLE   2,180 0 0
AFLAC INC COM 001055102 765 14,950 SH   SOLE   13,578 0 1,372
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 760 15,313 SH   SOLE   15,313 0 0
WALMART INC COM 931142103 760 5,596 SH   SOLE   5,596 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 758 315,626 SH   SOLE   315,626 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 743 9,041 SH   SOLE   9,041 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 729 6,160 SH   SOLE   6,160 0 0
AMERICOLD RLTY TR COM 03064D108 727 18,889 SH   SOLE   18,889 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 716 4,326 SH   SOLE   4,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 707 32,364 SH   SOLE   32,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 700 11,090 SH   SOLE   11,045 0 45
ALPS ETF TR ALERIAN MLP 00162Q452 697 22,861 SH   SOLE   22,861 0 0
MEDTRONIC PLC SHS G5960L103 692 5,860 SH   SOLE   5,860 0 0
VISTEON CORP COM NEW 92839U206 674 5,526 SH   SOLE   5,526 0 0
TRUIST FINL CORP COM 89832Q109 667 11,437 SH   SOLE   11,437 0 0
MERCK & CO. INC COM 58933Y105 661 8,574 SH   SOLE   8,574 0 0
UNION PAC CORP COM 907818108 660 2,995 SH   SOLE   2,995 0 0
NIKE INC CL B 654106103 657 4,941 SH   SOLE   3,825 0 1,116
BLACKROCK INC COM 09247X101 646 857 SH   SOLE   857 0 0
NORTHERN TR CORP COM 665859104 646 6,142 SH   SOLE   6,142 0 0
MARSH & MCLENNAN COS INC COM 571748102 644 5,286 SH   SOLE   5,286 0 0
ISHARES TR U.S. REAL ES ETF 464287739 643 6,998 SH   SOLE   6,998 0 0
FARFETCH LTD ORD SH CL A 30744W107 639 12,045 SH   SOLE   12,045 0 0
ALTRIA GROUP INC COM 02209S103 633 12,368 SH   SOLE   12,368 0 0
PAYPAL HLDGS INC COM 70450Y103 625 2,573 SH   SOLE   2,573 0 0
COMCAST CORP NEW CL A 20030N101 624 11,537 SH   SOLE   11,537 0 0
CHEVRON CORP NEW COM 166764100 622 5,935 SH   SOLE   5,935 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7,510 SH   SOLE   7,510 0 0
ISHARES TR PFD AND INCM SEC 464288687 619 16,111 SH   SOLE   16,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609 4,589 SH   SOLE   4,589 0 0
MCCORMICK & CO INC COM NON VTG 579780206 599 6,721 SH   SOLE   6,721 0 0
ONEOK INC NEW COM 682680103 598 11,804 SH   SOLE   11,804 0 0
ZOETIS INC CL A 98978V103 596 3,787 SH   SOLE   3,787 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 590 2,910 SH   SOLE   2,910 0 0
ABBVIE INC COM 00287Y109 589 5,446 SH   SOLE   5,446 0 0
MARTIN MARIETTA MATLS INC COM 573284106 588 1,750 SH   SOLE   1,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 587 2,941 SH   SOLE   2,941 0 0
GENERAC HLDGS INC COM 368736104 583 1,781 SH   SOLE   1,781 0 0
CANADIAN PAC RY LTD COM 13645T100 579 1,527 SH   SOLE   1,527 0 0
APPLIED MATLS INC COM 038222105 577 4,321 SH   SOLE   4,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 573 2,396 SH   SOLE   2,396 0 0
LINDE PLC SHS G5494J103 570 2,034 SH   SOLE   2,034 0 0
PHILLIPS 66 COM 718546104 569 6,984 SH   SOLE   6,984 0 0
XYLEM INC COM 98419M100 565 5,370 SH   SOLE   5,370 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 565 3,360 SH   SOLE   3,360 0 0
SALESFORCE COM INC COM 79466L302 562 2,654 SH   SOLE   2,654 0 0
SPDR SER TR DJ REIT ETF 78464A607 556 5,874 SH   SOLE   5,874 0 0
IES HLDGS INC COM 44951W106 555 11,000 SH   SOLE   11,000 0 0
INTUIT COM 461202103 555 1,448 SH   SOLE   1,448 0 0
BAXTER INTL INC COM 071813109 553 6,558 SH   SOLE   6,558 0 0
EXACT SCIENCES CORP COM 30063P105 552 4,190 SH   SOLE   4,190 0 0
TERADYNE INC COM 880770102 551 4,531 SH   SOLE   4,531 0 0
ROCKET COS INC COM CL A 77311W101 546 23,641 SH   SOLE   23,641 0 0
US FOODS HLDG CORP COM 912008109 545 14,284 SH   SOLE   14,284 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 543 650 SH   SOLE   650 0 0
SQUARE INC CL A 852234103 531 2,339 SH   SOLE   2,339 0 0
HONEYWELL INTL INC COM 438516106 531 2,446 SH   SOLE   2,446 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 523 6,793 SH   SOLE   6,793 0 0
TELADOC HEALTH INC COM 87918A105 519 2,858 SH   SOLE   2,858 0 0
AON PLC SHS CL A G0403H108 514 2,235 SH   SOLE   2,235 0 0
VEEVA SYS INC CL A COM 922475108 513 1,964 SH   SOLE   1,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 509 4,694 SH   SOLE   4,694 0 0
ENBRIDGE INC COM 29250N105 502 13,793 SH   SOLE   13,793 0 0
NXP SEMICONDUCTORS N V COM N6596X109 495 2,461 SH   SOLE   2,461 0 0
POSCO SPONSORED ADR 693483109 490 6,786 SH   SOLE   6,786 0 0
CITIGROUP INC COM NEW 172967424 484 6,653 SH   SOLE   6,653 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 483 1,016 SH   SOLE   1,016 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 480 17,928 SH   SOLE   17,928 0 0
ISHARES TR U.S. MED DVC ETF 464288810 478 1,447 SH   SOLE   1,443 0 4
LOWES COS INC COM 548661107 477 2,510 SH   SOLE   2,510 0 0
BK OF AMERICA CORP COM 060505104 475 12,270 SH   SOLE   12,270 0 0
SHERWIN WILLIAMS CO COM 824348106 475 643 SH   SOLE   643 0 0
ISHARES TR SELECT DIVID ETF 464287168 474 4,150 SH   SOLE   4,150 0 0
SAP SE SPON ADR 803054204 469 3,821 SH   SOLE   3,821 0 0
SONY CORP SPONSORED ADR 835699307 468 4,410 SH   SOLE   4,410 0 0
TEXAS ROADHOUSE INC COM 882681109 468 4,880 SH   SOLE   4,880 0 0
FARFETCH LTD ORD SH CL A 30744W107 463 8,739 SH   SOLE   8,739 0 0
VEEVA SYS INC CL A COM 922475108 463 1,773 SH   SOLE   1,773 0 0
SPDR SER TR S&P DIVID ETF 78464A763 463 3,921 SH   SOLE   3,921 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 461 5,496 SH   SOLE   5,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 459 29,227 SH   SOLE   29,227 0 0
KINDER MORGAN INC DEL COM 49456B101 458 27,523 SH   SOLE   27,523 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 4,986 SH   SOLE   4,986 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 456 6,248 SH   SOLE   6,248 0 0
PRECIGEN INC COM 74017N105 452 65,603 SH   SOLE   65,603 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 450 4,788 SH   SOLE   4,788 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 449 2,735 SH   SOLE   2,735 0 0
BOEING CO COM 097023105 448 1,758 SH   SOLE   1,758 0 0
SUN CMNTYS INC COM 866674104 448 2,988 SH   SOLE   2,988 0 0
TELADOC HEALTH INC COM 87918A105 448 2,466 SH   SOLE   2,466 0 0
INFOSYS LTD SPONSORED ADR 456788108 445 23,782 SH   SOLE   23,782 0 0
DANAHER CORPORATION COM 235851102 445 1,978 SH   SOLE   1,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 444 2,067 SH   SOLE   2,067 0 0
WILLIAMS COS INC COM 969457100 442 18,653 SH   SOLE   18,653 0 0
2U INC COM 90214J101 432 11,306 SH   SOLE   11,306 0 0
WILLIAMS COS INC COM 969457100 430 18,152 SH   SOLE   18,152 0 0
ZYNGA INC CL A 98986T108 427 41,774 SH   SOLE   41,774 0 0
NEXTERA ENERGY INC COM 65339F101 427 5,650 SH   SOLE   5,650 0 0
GARTNER INC COM 366651107 423 2,319 SH   SOLE   2,319 0 0
HUNT J B TRANS SVCS INC COM 445658107 422 2,511 SH   SOLE   2,511 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 422 10,730 SH   SOLE   10,730 0 0
MANHATTAN ASSOCIATES INC COM 562750109 415 3,538 SH   SOLE   3,538 0 0
EQUINIX INC COM 29444U700 415 611 SH   SOLE   611 0 0
GENERAL MTRS CO COM 37045V100 415 7,216 SH   SOLE   7,216 0 0
EXACT SCIENCES CORP COM 30063P105 413 3,135 SH   SOLE   3,135 0 0
PROGRESSIVE CORP COM 743315103 413 4,315 SH   SOLE   4,315 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 411 16,102 SH   SOLE   16,102 0 0
ISHARES TR PHLX SEMICND ETF 464287523 408 963 SH   SOLE   963 0 0
PHILIP MORRIS INTL INC COM 718172109 407 4,587 SH   SOLE   4,302 0 285
THERMO FISHER SCIENTIFIC INC COM 883556102 407 892 SH   SOLE   892 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 402 7,798 SH   SOLE   7,798 0 0
3M CO COM 88579Y101 397 2,059 SH   SOLE   2,059 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 395 4,123 SH   SOLE   4,123 0 0
QORVO INC COM 74736K101 393 2,150 SH   SOLE   2,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 392 2,082 SH   SOLE   2,082 0 0
FORTINET INC COM 34959E109 391 2,122 SH   SOLE   2,122 0 0
THE TRADE DESK INC COM CL A 88339J105 390 598 SH   SOLE   598 0 0
CHUBB LIMITED COM H1467J104 389 2,464 SH   SOLE   2,464 0 0
ILLUMINA INC COM 452327109 386 1,006 SH   SOLE   1,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 385 6,125 SH   SOLE   6,098 0 27
CARRIER GLOBAL CORPORATION COM 14448C104 385 9,120 SH   SOLE   9,120 0 0
UNITED RENTALS INC COM 911363109 384 1,167 SH   SOLE   1,167 0 0
KORNIT DIGITAL LTD SHS M6372Q113 382 3,850 SH   SOLE   3,850 0 0
ANSYS INC COM 03662Q105 380 1,120 SH   SOLE   1,120 0 0
WINGSTOP INC COM 974155103 380 2,986 SH   SOLE   2,986 0 0
ALTRIA GROUP INC COM 02209S103 380 7,432 SH   SOLE   7,432 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 379 6,403 SH   SOLE   6,403 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 376 48,904 SH   SOLE   48,904 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 375 608 SH   SOLE   608 0 0
LILLY ELI & CO COM 532457108 374 2,004 SH   SOLE   1,434 0 570
OTIS WORLDWIDE CORP COM 68902V107 373 5,453 SH   SOLE   5,453 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372 3,869 SH   SOLE   3,869 0 0
SPDR GOLD TR GOLD SHS 78463V107 370 2,316 SH   SOLE   2,316 0 0
FATE THERAPEUTICS INC COM 31189P102 367 4,450 SH   SOLE   4,450 0 0
CATERPILLAR INC COM 149123101 367 1,581 SH   SOLE   1,581 0 0
CARDINAL HEALTH INC COM 14149Y108 365 6,000 SH   SOLE   6,000 0 0
MERCK & CO. INC COM 58933Y105 364 4,722 SH   SOLE   4,722 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 364 40,051 SH   SOLE   40,051 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 364 12,007 SH   SOLE   12,007 0 0
TJX COS INC NEW COM 872540109 363 5,481 SH   SOLE   5,481 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 361 5,404 SH   SOLE   5,404 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 359 1,645 SH   SOLE   1,645 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 356 2,923 SH   SOLE   2,923 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 354 15,211 SH   SOLE   15,211 0 0
NOVO-NORDISK A S ADR 670100205 354 5,249 SH   SOLE   5,249 0 0
TRUIST FINL CORP COM 89832Q109 352 6,038 SH   SOLE   4,538 0 1,500
ROBERT HALF INTL INC COM 770323103 350 4,484 SH   SOLE   4,484 0 0
ISHARES TR US AER DEF ETF 464288760 349 3,348 SH   SOLE   3,348 0 0
SHOPIFY INC CL A 82509L107 349 315 SH   SOLE   315 0 0
ARISTA NETWORKS INC COM 040413106 349 1,157 SH   SOLE   1,157 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,871 SH   SOLE   6,871 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 344 3,389 SH   SOLE   3,389 0 0
UNITED PARCEL SERVICE INC CL B 911312106 344 2,025 SH   SOLE   2,025 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 342 6,969 SH   SOLE   6,969 0 0
2U INC COM 90214J101 342 8,957 SH   SOLE   8,957 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 342 15,194 SH   SOLE   15,194 0 0
INVITAE CORP COM 46185L103 340 8,895 SH   SOLE   8,895 0 0
ARES CAPITAL CORP COM 04010L103 340 18,183 SH   SOLE   18,183 0 0
IDEXX LABS INC COM 45168D104 340 695 SH   SOLE   695 0 0
ROPER TECHNOLOGIES INC COM 776696106 340 843 SH   SOLE   843 0 0
VALERO ENERGY CORP COM 91913Y100 339 4,736 SH   SOLE   4,736 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 337 2,937 SH   SOLE   2,937 0 0
CGI INC CL A SUB VTG 12532H104 334 4,018 SH   SOLE   4,018 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 333 2,257 SH   SOLE   2,257 0 0
TREX CO INC COM 89531P105 332 3,623 SH   SOLE   3,623 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 332 1,880 SH   SOLE   1,880 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 329 2,940 SH   SOLE   2,940 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 325 6,465 SH   SOLE   6,465 0 0
ZYNGA INC CL A 98986T108 323 31,663 SH   SOLE   31,663 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 322 5,870 SH   SOLE   5,870 0 0
EXXON MOBIL CORP COM 30231G102 320 5,736 SH   SOLE   5,736 0 0
VROOM INC COM 92918V109 319 8,173 SH   SOLE   8,173 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319 993 SH   SOLE   993 0 0
ISHARES INC MSCI STH KOR ETF 464286772 314 3,500 SH   SOLE   3,500 0 0
V F CORP COM 918204108 313 3,922 SH   SOLE   3,922 0 0
MANHATTAN ASSOCIATES INC COM 562750109 313 2,663 SH   SOLE   2,663 0 0
TWILIO INC CL A 90138F102 310 910 SH   SOLE   910 0 0
MORGAN STANLEY COM NEW 617446448 310 3,992 SH   SOLE   3,992 0 0
MICROSOFT CORP COM 594918104 307 1,300 SH   SOLE   0 0 1,300
COSTAR GROUP INC COM 22160N109 303 369 SH   SOLE   369 0 0
PLUG POWER INC COM NEW 72919P202 303 8,448 SH   SOLE   8,448 0 0
PROTO LABS INC COM 743713109 302 2,480 SH   SOLE   2,480 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 301 129,585 SH   SOLE   129,585 0 0
TERNIUM SA SPONSORED ADS 880890108 300 7,715 SH   SOLE   7,715 0 0
SHOPIFY INC CL A 82509L107 299 270 SH   SOLE   270 0 0
ILLUMINA INC COM 452327109 297 773 SH   SOLE   773 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 294 7,745 SH   SOLE   7,745 0 0
QUALYS INC COM 74758T303 293 2,801 SH   SOLE   2,801 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 288 1,673 SH   SOLE   1,673 0 0
WINGSTOP INC COM 974155103 287 2,258 SH   SOLE   2,258 0 0
NOVAGOLD RES INC COM NEW 66987E206 286 32,939 SH   SOLE   32,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285 2,408 SH   SOLE   2,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 381 SH   SOLE   381 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 281 1,808 SH   SOLE   1,808 0 0
KLA CORP COM NEW 482480100 280 846 SH   SOLE   846 0 0
FORTIVE CORP COM 34959J108 278 3,940 SH   SOLE   3,940 0 0
MONDELEZ INTL INC CL A 609207105 278 4,753 SH   SOLE   4,753 0 0
FASTENAL CO COM 311900104 277 5,510 SH   SOLE   5,510 0 0
ISHARES TR INTL TREA BD ETF 464288117 276 5,318 SH   SOLE   5,318 0 0
BANK NOVA SCOTIA B C COM 064149107 274 4,380 SH   SOLE   4,380 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 274 76,062 SH   SOLE   76,062 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 274 3,174 SH   SOLE   3,174 0 0
LAMB WESTON HLDGS INC COM 513272104 273 3,520 SH   SOLE   3,520 0 0
PHILIP MORRIS INTL INC COM 718172109 272 3,060 SH   SOLE   3,060 0 0
ECOLAB INC COM 278865100 271 1,267 SH   SOLE   1,267 0 0
KEURIG DR PEPPER INC COM 49271V100 270 7,865 SH   SOLE   7,865 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 269 32,298 SH   SOLE   32,298 0 0
EPAM SYS INC COM 29414B104 269 678 SH   SOLE   678 0 0
EQUINIX INC COM 29444U700 267 393 SH   SOLE   393 0 0
ISHARES INC MSCI SWITZERLAND 464286749 267 6,033 SH   SOLE   6,033 0 0
BECTON DICKINSON & CO COM 075887109 265 1,092 SH   SOLE   1,092 0 0
SNOWFLAKE INC CL A 833445109 263 1,147 SH   SOLE   1,147 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 262 2,149 SH   SOLE   2,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260 3,317 SH   SOLE   3,317 0 0
UNILEVER PLC SPON ADR NEW 904767704 259 4,638 SH   SOLE   4,638 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 257 4,048 SH   SOLE   4,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 257 1,694 SH   SOLE   1,694 0 0
ECOLAB INC COM 278865100 254 1,186 SH   SOLE   1,186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 253 3,879 SH   SOLE   3,879 0 0
SAP SE SPON ADR 803054204 252 2,052 SH   SOLE   2,052 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1,517 SH   SOLE   1,517 0 0
INVITAE CORP COM 46185L103 251 6,579 SH   SOLE   6,579 0 0
SOUTHERN CO COM 842587107 251 4,043 SH   SOLE   4,043 0 0
ISHARES TR IBOXX INV CP ETF 464287242 251 1,932 SH   SOLE   1,932 0 0
PURPLE INNOVATION INC COM 74640Y106 250 7,902 SH   SOLE   7,902 0 0
ISHARES TR NASDAQ BIOTECH 464287556 250 1,660 SH   SOLE   1,660 0 0
MONOLITHIC PWR SYS INC COM 609839105 250 707 SH   SOLE   707 0 0
KORNIT DIGITAL LTD SHS M6372Q113 249 2,515 SH   SOLE   2,515 0 0
EDITAS MEDICINE INC COM 28106W103 248 5,913 SH   SOLE   5,913 0 0
CVS HEALTH CORP COM 126650100 248 3,303 SH   SOLE   3,303 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 248 2,345 SH   SOLE   2,345 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 751 SH   SOLE   751 0 0
REPUBLIC SVCS INC COM 760759100 248 2,492 SH   SOLE   2,492 0 0
UNILEVER PLC SPON ADR NEW 904767704 246 4,398 SH   SOLE   4,398 0 0
QUALYS INC COM 74758T303 246 2,352 SH   SOLE   2,352 0 0
REDFIN CORP COM 75737F108 245 3,675 SH   SOLE   3,675 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 243 3,134 SH   SOLE   3,134 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 243 1,876 SH   SOLE   1,876 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 241 5,844 SH   SOLE   5,844 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 241 1,844 SH   SOLE   1,844 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 241 4,838 SH   SOLE   4,838 0 0
CINTAS CORP COM 172908105 240 703 SH   SOLE   703 0 0
CULLEN FROST BANKERS INC COM 229899109 239 2,201 SH   SOLE   2,201 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 2,394 SH   SOLE   2,394 0 0
RIO TINTO PLC SPONSORED ADR 767204100 237 3,049 SH   SOLE   3,049 0 0
INTERNATIONAL PAPER CO COM 460146103 237 4,389 SH   SOLE   4,389 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 237 65,827 SH   SOLE   65,827 0 0
PROTO LABS INC COM 743713109 235 1,932 SH   SOLE   1,932 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2,305 SH   SOLE   2,305 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 233 4,575 SH   SOLE   4,575 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232 7,290 SH   SOLE   7,290 0 0
STRYKER CORPORATION COM 863667101 231 947 SH   SOLE   947 0 0
HUMANA INC COM 444859102 230 549 SH   SOLE   549 0 0
ISHARES TR INTL SEL DIV ETF 464288448 230 7,299 SH   SOLE   7,299 0 0
PIONEER NAT RES CO COM 723787107 229 1,444 SH   SOLE   1,444 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 229 3,141 SH   SOLE   3,141 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3,385 SH   SOLE   3,385 0 0
SOUTHWEST AIRLS CO COM 844741108 227 3,710 SH   SOLE   3,710 0 0
DOW INC COM 260557103 226 3,534 SH   SOLE   3,481 0 53
DUPONT DE NEMOURS INC COM 26614N102 226 2,927 SH   SOLE   2,874 0 53
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM 806857108 225 8,259 SH   SOLE   8,259 0 0
CHENIERE ENERGY INC COM NEW 16411R208 223 3,100 SH   SOLE   3,100 0 0
ISHARES TR MSCI INTL SML CP 46434V266 223 6,372 SH   SOLE   6,372 0 0
T-MOBILE US INC COM 872590104 222 1,772 SH   SOLE   1,772 0 0
TYLER TECHNOLOGIES INC COM 902252105 220 519 SH   SOLE   519 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 218 9,100 SH   SOLE   9,100 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 218 3,481 SH   SOLE   3,481 0 0
VICI PPTYS INC COM 925652109 218 7,719 SH   SOLE   7,719 0 0
PURPLE INNOVATION INC COM 74640Y106 214 6,776 SH   SOLE   6,776 0 0
VROOM INC COM 92918V109 213 5,471 SH   SOLE   5,471 0 0
KIMBERLY-CLARK CORP COM 494368103 212 1,528 SH   SOLE   1,528 0 0
METHANEX CORP COM 59151K108 212 5,750 SH   SOLE   5,750 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 211 25,407 SH   SOLE   25,407 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 6,195 SH   SOLE   6,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 206 1,090 SH   SOLE   0 0 1,090
WESTERN ALLIANCE BANCORP COM 957638109 206 2,184 SH   SOLE   2,184 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 204 6,353 SH   SOLE   6,353 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 204 4,950 SH   SOLE   4,950 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 202 4,424 SH   SOLE   4,424 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 171 11,446 SH   SOLE   11,446 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 144 67,823 SH   SOLE   67,823 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 120 56,456 SH   SOLE   56,456 0 0
SOUTHWESTERN ENERGY CO COM 845467109 118 25,300 SH   SOLE   25,300 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 115 17,219 SH   SOLE   17,219 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 48,674 SH   SOLE   48,674 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 92 13,673 SH   SOLE   13,673 0 0
BANCO SANTANDER S.A. ADR 05964H105 61 17,640 SH   SOLE   17,640 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 41 24,500 SH   SOLE   24,500 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 35 14,064 SH   SOLE   14,064 0 0