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
SHOPIFY INC CL A 82509L107 2 2 SH   SOLE   0 0 2
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   0 0 5
WEX INC COM 96208T104 1 5 SH   SOLE   0 0 5
WIX COM LTD SHS M98068105 1 5 SH   SOLE   0 0 5
WABTEC COM 929740108 0 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105 3 20 SH   SOLE   0 0 20
CHEWY INC CL A 16679L109 1 25 SH   SOLE   0 0 25
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
ISHARES TR EXPND TEC SC ETF 464287549 11 35 SH   SOLE   0 0 35
PENN NATL GAMING INC COM 707569109 4 50 SH   SOLE   0 0 50
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   0 0 50
ADIENT PLC ORD SHS G0084W101 1 56 SH   SOLE   0 0 56
AMERESCO INC CL A 02361E108 2 69 SH   SOLE   0 0 69
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
WISDOMTREE TR US MIDCAP FUND 97717W570 3 90 SH   SOLE   0 0 90
ISHARES TR US REGNL BKS ETF 464288778 3 95 SH   SOLE   0 0 95
ALBERTSONS COS INC COMMON STOCK 013091103 1 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 5 100 SH   SOLE   0 0 100
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
KENSINGTON CAP ACQUISITION C COM CL A 490073103 2 100 SH   SOLE   0 0 100
MFA FINL INC COM 55272X102 0 100 SH   SOLE   0 0 100
OLIN CORP COM PAR $1 680665205 1 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 139
F5 NETWORKS INC COM 315616102 17 140 SH   SOLE   0 0 140
NIO INC SPON ADS 62914V106 3 155 SH   SOLE   0 0 155
ISHARES TR U.S. CNSM SV ETF 464287580 46 185 SH   SOLE   0 0 185
FEDEX CORP COM 31428X106 50 200 SH   SOLE   0 0 200
INSEEGO CORP COM 45782B104 2 200 SH   SOLE   0 0 200
U S PHYSICAL THERAPY INC COM 90337L108 17 200 SH   SOLE   0 0 200
DANA INCORPORATED COM 235825205 3 250 SH   SOLE   0 0 250
FASTLY INC CL A 31188V100 33 350 SH   SOLE   0 0 350
ISHARES TR RUS 2000 VAL ETF 464287630 38 379 SH   SOLE   0 0 379
ISHARES TR U.S. CNSM GD ETF 464287812 67 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55 481 SH   SOLE   0 0 481
IQIYI INC SPONSORED ADS 46267X108 11 500 SH   SOLE   0 0 500
ISHARES TR U.S. FINLS ETF 464287788 57 505 SH   SOLE   0 0 505
VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 650 SH   SOLE   0 0 650
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11 700 SH   SOLE   0 0 700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 1,000 SH   SOLE   0 0 1,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 1,000 SH   SOLE   0 0 1,000
RENASANT CORP COM 75970E107 25 1,098 SH   SOLE   0 0 1,098
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1,200 SH   SOLE   0 0 1,200
US BANCORP DEL COM NEW 902973304 43 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 47 1,743 SH   SOLE   0 0 1,743
ISHARES TR U.S. BAS MTL ETF 464287838 179 1,815 SH   SOLE   0 0 1,815
ISHARES TR SHRT NAT MUN ETF 464288158 222 2,050 SH   SOLE   0 0 2,050
METLIFE INC COM 59156R108 93 2,500 SH   SOLE   0 0 2,500
LINCOLN NATL CORP IND COM 534187109 124 3,960 SH   SOLE   0 0 3,960
AMERIS BANCORP COM 03076K108 127 5,587 SH   SOLE   0 0 5,587
ENTERPRISE FINL SVCS CORP COM 293712105 174 6,378 SH   SOLE   0 0 6,378
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 519 9,250 SH   SOLE   0 0 9,250
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 169 11,035 SH   SOLE   0 0 11,035
LUMEN TECHNOLOGIES INC COM 156700106 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   SOLE   1 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   SOLE   1 0 0
AUTOZONE INC COM 053332102 2 2 SH   SOLE   2 0 0
COCA COLA CONS INC COM 191098102 0 2 SH   SOLE   2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
AMERICAS CAR-MART INC COM 03062T105 0 3 SH   SOLE   3 0 0
CAVCO INDS INC DEL COM 149568107 1 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   SOLE   3 0 0
PC CONNECTION INC COM 69318J100 0 3 SH   SOLE   3 0 0
WAYFAIR INC CL A 94419L101 1 4 SH   SOLE   4 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 5 SH   SOLE   5 0 0
BIO RAD LABS INC CL A 090572207 3 5 SH   SOLE   5 0 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   SOLE   5 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 5 SH   SOLE   5 0 0
CORVEL CORP COM 221006109 0 5 SH   SOLE   5 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 5 SH   SOLE   5 0 0
ULTA BEAUTY INC COM 90384S303 1 5 SH   SOLE   5 0 0
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   6 0 0
KINSALE CAP GROUP INC COM 49714P108 1 6 SH   SOLE   6 0 0
CANADIAN PAC RY LTD COM 13645T100 2 7 SH   SOLE   7 0 0
COHU INC COM 192576106 0 7 SH   SOLE   7 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH   SOLE   7 0 0
IROBOT CORP COM 462726100 1 7 SH   SOLE   7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   SOLE   7 0 0
LGI HOMES INC COM 50187T106 1 7 SH   SOLE   7 0 0
LITHIA MTRS INC CL A 536797103 2 7 SH   SOLE   7 0 0
PATRICK INDS INC COM 703343103 0 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH   SOLE   7 0 0
STAMPS COM INC COM NEW 852857200 2 7 SH   SOLE   7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH   SOLE   7 0 0
TRANSDIGM GROUP INC COM 893641100 3 7 SH   SOLE   7 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   SOLE   7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 12 SH   SOLE   7 0 5
CHUYS HLDGS INC COM 171604101 0 8 SH   SOLE   8 0 0
CLEARWATER PAPER CORP COM 18538R103 0 8 SH   SOLE   8 0 0
DORMAN PRODUCTS INC COM 258278100 1 8 SH   SOLE   8 0 0
IDEXX LABS INC COM 45168D104 3 8 SH   SOLE   8 0 0
PERSPECTA INC COM 715347100 2 85 SH   SOLE   8 0 77
AEROVIRONMENT INC COM 008073108 1 9 SH   SOLE   9 0 0
CITY HLDG CO COM 177835105 1 9 SH   SOLE   9 0 0
CONMED CORP COM 207410101 1 9 SH   SOLE   9 0 0
LULULEMON ATHLETICA INC COM 550021109 3 9 SH   SOLE   9 0 0
MOODYS CORP COM 615369105 3 9 SH   SOLE   9 0 0
OSI SYSTEMS INC COM 671044105 1 9 SH   SOLE   9 0 0
PACIRA BIOSCIENCES COM 695127100 1 9 SH   SOLE   9 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH   SOLE   9 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH   SOLE   9 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 73 SH   SOLE   9 0 64
COOPER TIRE & RUBR CO COM 216831107 0 10 SH   SOLE   10 0 0
DSP GROUP INC COM 23332B106 0 10 SH   SOLE   10 0 0
MEDPACE HLDGS INC COM 58506Q109 1 10 SH   SOLE   10 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 10 SH   SOLE   10 0 0
VEEVA SYS INC CL A COM 922475108 3 10 SH   SOLE   10 0 0
WINGSTOP INC COM 974155103 1 10 SH   SOLE   10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 10 SH   SOLE   10 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH   SOLE   11 0 0
BADGER METER INC COM 056525108 1 11 SH   SOLE   11 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 11 SH   SOLE   11 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 11 SH   SOLE   11 0 0
SPOK HLDGS INC COM 84863T106 0 11 SH   SOLE   11 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 11 SH   SOLE   11 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 136 SH   SOLE   11 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 12 SH   SOLE   12 0 0
EQUIFAX INC COM 294429105 2 12 SH   SOLE   12 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 12 SH   SOLE   12 0 0
MATCH GROUP INC NEW COM 57667L107 1 12 SH   SOLE   12 0 0
SPS COMMERCE INC COM 78463M107 1 12 SH   SOLE   12 0 0
STEPAN CO COM 858586100 1 12 SH   SOLE   12 0 0
ASTEC INDS INC COM 046224101 1 13 SH   SOLE   13 0 0
CSG SYS INTL INC COM 126349109 1 13 SH   SOLE   13 0 0
DIGI INTL INC COM 253798102 0 13 SH   SOLE   13 0 0
ENTERGY CORP NEW COM 29364G103 1 13 SH   SOLE   13 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH   SOLE   13 0 0
LCI INDS COM 50189K103 1 13 SH   SOLE   13 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 13 SH   SOLE   13 0 0
PLEXUS CORP COM 729132100 1 13 SH   SOLE   13 0 0
SAIA INC COM 78709Y105 2 13 SH   SOLE   13 0 0
RESMED INC COM 761152107 25 147 SH   SOLE   13 0 134
GIBRALTAR INDS INC COM 374689107 1 14 SH   SOLE   14 0 0
GRAINGER W W INC COM 384802104 5 14 SH   SOLE   14 0 0
KRATON CORPORATION COM 50077C106 0 14 SH   SOLE   14 0 0
OMNICELL COM COM 68213N109 1 14 SH   SOLE   14 0 0
PRA GROUP INC COM 69354N106 1 14 SH   SOLE   14 0 0
SEATTLE GENETICS INC COM 812578102 3 14 SH   SOLE   14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   15 0 0
BIG LOTS INC COM 089302103 1 15 SH   SOLE   15 0 0
BIOTELEMETRY INC COM 090672106 1 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108 26 15 SH   SOLE   15 0 0
DOLLAR GEN CORP NEW COM 256677105 3 15 SH   SOLE   15 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 15 SH   SOLE   15 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COM 824348106 10 15 SH   SOLE   15 0 0
VARIAN MED SYS INC COM 92220P105 3 15 SH   SOLE   15 0 0
FABRINET SHS G3323L100 1 15 SH   SOLE   15 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3 15 SH   SOLE   15 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 15 SH   SOLE   15 0 0
LAM RESEARCH CORP COM 512807108 63 190 SH   SOLE   15 0 175
AZZ INC COM 002474104 1 16 SH   SOLE   16 0 0
BALCHEM CORP COM 057665200 2 16 SH   SOLE   16 0 0
DIODES INC COM 254543101 1 16 SH   SOLE   16 0 0
HUMANA INC COM 444859102 7 16 SH   SOLE   16 0 0
RENT A CTR INC NEW COM 76009N100 0 16 SH   SOLE   16 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 17 SH   SOLE   17 0 0
APOGEE ENTERPRISES INC COM 037598109 0 17 SH   SOLE   17 0 0
INTEGER HLDGS CORP COM 45826H109 1 17 SH   SOLE   17 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 17 SH   SOLE   17 0 0
WINNEBAGO INDS INC COM 974637100 1 17 SH   SOLE   17 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 18 SH   SOLE   18 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 18 SH   SOLE   18 0 0
INCYTE CORP COM 45337C102 2 18 SH   SOLE   18 0 0
MORNINGSTAR INC COM 617700109 3 18 SH   SOLE   18 0 0
SPX CORP COM 784635104 1 18 SH   SOLE   18 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 18 SH   SOLE   18 0 0
BRADY CORP CL A 104674106 1 19 SH   SOLE   19 0 0
CDW CORP COM 12514G108 2 19 SH   SOLE   19 0 0
CONNS INC COM 208242107 0 19 SH   SOLE   19 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 19 SH   SOLE   19 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 19 SH   SOLE   19 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   SOLE   19 0 0
MERITAGE HOMES CORP COM 59001A102 2 19 SH   SOLE   19 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 19 SH   SOLE   19 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 19 SH   SOLE   19 0 0
YETI HLDGS INC COM 98585X104 1 19 SH   SOLE   19 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 327 6,369 SH   SOLE   19 0 6,350
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 20 SH   SOLE   20 0 0
CYTOKINETICS INC COM NEW 23282W605 0 20 SH   SOLE   20 0 0
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE   20 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 20 SH   SOLE   20 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH   SOLE   20 0 0
CHUBB LIMITED COM H1467J104 2 20 SH   SOLE   20 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 22 SH   SOLE   20 0 2
XILINX INC COM 983919101 2 22 SH   SOLE   20 0 2
AUTODESK INC COM 052769106 5 21 SH   SOLE   21 0 0
CALAMP CORP COM 128126109 0 21 SH   SOLE   21 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 21 SH   SOLE   21 0 0
SHAKE SHACK INC CL A 819047101 1 21 SH   SOLE   21 0 0
CORE MARK HOLDING CO INC COM 218681104 1 22 SH   SOLE   22 0 0
DESIGNER BRANDS INC CL A 250565108 0 22 SH   SOLE   22 0 0
ENSIGN GROUP INC COM 29358P101 1 22 SH   SOLE   22 0 0
EXPONENT INC COM 30214U102 2 22 SH   SOLE   22 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 22 SH   SOLE   22 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 104 SH   SOLE   22 0 82
DEERE & CO COM 244199105 105 472 SH   SOLE   22 0 450
ADVANCED ENERGY INDS COM 007973100 1 23 SH   SOLE   23 0 0
CARMAX INC COM 143130102 2 23 SH   SOLE   23 0 0
CHATHAM LODGING TR COM 16208T102 0 23 SH   SOLE   23 0 0
FRANKLIN ELEC INC COM 353514102 1 23 SH   SOLE   23 0 0
HCA HEALTHCARE INC COM 40412C101 3 23 SH   SOLE   23 0 0
MASIMO CORP COM 574795100 5 23 SH   SOLE   23 0 0
PIONEER NAT RES CO COM 723787107 2 23 SH   SOLE   23 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   SOLE   23 0 0
DIEBOLD NXDF INC COM 253651103 0 24 SH   SOLE   24 0 0
EVERTEC INC COM 30040P103 1 24 SH   SOLE   24 0 0
FORMFACTOR INC COM 346375108 1 24 SH   SOLE   24 0 0
LAUDER ESTEE COS INC CL A 518439104 5 24 SH   SOLE   24 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 24 SH   SOLE   24 0 0
T-MOBILE US INC COM 872590104 5 44 SH   SOLE   24 0 20
HIBBETT SPORTS INC COM 428567101 1 25 SH   SOLE   25 0 0
M D C HLDGS INC COM 552676108 1 25 SH   SOLE   25 0 0
YUM CHINA HLDGS INC COM 98850P109 1 25 SH   SOLE   25 0 0
AMPHENOL CORP NEW CL A 032095101 3 26 SH   SOLE   26 0 0
BARNES GROUP INC COM 067806109 1 26 SH   SOLE   26 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 26 SH   SOLE   26 0 0
GLOBAL PMTS INC COM 37940X102 5 26 SH   SOLE   26 0 0
HESS CORP COM 42809H107 1 26 SH   SOLE   26 0 0
MATSON INC COM 57686G105 1 26 SH   SOLE   26 0 0
AON PLC SHS CL A G0403H108 5 26 SH   SOLE   26 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   SOLE   27 0 0
WARRIOR MET COAL INC COM 93627C101 0 27 SH   SOLE   27 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 28 SH   SOLE   28 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 28 SH   SOLE   28 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 28 SH   SOLE   28 0 0
PARKER-HANNIFIN CORP COM 701094104 6 28 SH   SOLE   28 0 0
POWER INTEGRATIONS INC COM 739276103 2 28 SH   SOLE   28 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 29 SH   SOLE   29 0 0
MERIT MED SYS INC COM 589889104 1 29 SH   SOLE   29 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 29 SH   SOLE   29 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 29 SH   SOLE   29 0 0
ARCOSA INC COM 039653100 1 30 SH   SOLE   30 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 30 SH   SOLE   30 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 30 SH   SOLE   30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 30 SH   SOLE   30 0 0
NEOGENOMICS INC COM NEW 64049M209 1 30 SH   SOLE   30 0 0
THE TRADE DESK INC COM CL A 88339J105 16 30 SH   SOLE   30 0 0
ALCON AG ORD SHS H01301128 5 80 SH   SOLE   30 0 50
ABM INDS INC COM 000957100 1 31 SH   SOLE   31 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 31 SH   SOLE   31 0 0
BROWN FORMAN CORP CL B 115637209 2 31 SH   SOLE   31 0 0
GLOBE LIFE INC COM 37959E102 2 31 SH   SOLE   31 0 0
HILLENBRAND INC COM 431571108 1 31 SH   SOLE   31 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 31 SH   SOLE   31 0 0
METHODE ELECTRS INC COM 591520200 1 31 SH   SOLE   31 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 31 SH   SOLE   31 0 0
S&P GLOBAL INC COM 78409V104 11 31 SH   SOLE   31 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 32 SH   SOLE   32 0 0
INTUIT COM 461202103 10 32 SH   SOLE   32 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 33 SH   SOLE   33 0 0
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 33 SH   SOLE   33 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 34 SH   SOLE   34 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   SOLE   34 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 285 SH   SOLE   35 0 250
BALL CORP COM 058498106 3 36 SH   SOLE   36 0 0
CROCS INC COM 227046109 2 36 SH   SOLE   36 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 36 SH   SOLE   36 0 0
VERISK ANALYTICS INC COM 92345Y106 7 36 SH   SOLE   36 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 37 SH   SOLE   37 0 0
AMETEK INC COM 031100100 4 37 SH   SOLE   37 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 37 SH   SOLE   37 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5 37 SH   SOLE   37 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 37 SH   SOLE   37 0 0
ONEOK INC NEW COM 682680103 1 37 SH   SOLE   37 0 0
BOSTON PROPERTIES INC COM 101121101 3 38 SH   SOLE   38 0 0
CITRIX SYS INC COM 177376100 5 38 SH   SOLE   38 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 38 SH   SOLE   38 0 0
DISCOVER FINL SVCS COM 254709108 2 38 SH   SOLE   38 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 38 SH   SOLE   38 0 0
MERCADOLIBRE INC COM 58733R102 41 38 SH   SOLE   38 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
BIOGEN INC COM 09062X103 11 39 SH   SOLE   39 0 0
MUELLER INDS INC COM 624756102 1 39 SH   SOLE   39 0 0
NRG ENERGY INC COM NEW 629377508 1 39 SH   SOLE   39 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 40 SH   SOLE   40 0 0
CARETRUST REIT INC COM 14174T107 1 40 SH   SOLE   40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 40 SH   SOLE   40 0 0
READY CAPITAL CORP COM 75574U101 0 40 SH   SOLE   40 0 0
ZOETIS INC CL A 98978V103 7 40 SH   SOLE   40 0 0
IHS MARKIT LTD SHS G47567105 3 40 SH   SOLE   40 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 41 SH   SOLE   41 0 0
ITT INC COM 45073V108 2 41 SH   SOLE   41 0 0
LOEWS CORP COM 540424108 1 41 SH   SOLE   41 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 41 SH   SOLE   41 0 0
OMNICOM GROUP INC COM 681919106 2 41 SH   SOLE   41 0 0
PROASSURANCE CORP COM 74267C106 1 41 SH   SOLE   41 0 0
BROADCOM INC COM 11135F101 15 42 SH   SOLE   41 0 1
EOG RES INC COM 26875P101 2 42 SH   SOLE   42 0 0
GLATFELTER COM 377316104 1 42 SH   SOLE   42 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH   SOLE   43 0 0
PAYCHEX INC COM 704326107 3 43 SH   SOLE   43 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 129 SH   SOLE   43 0 86
ISHARES TR U.S. UTILITS ETF 464287697 209 1,428 SH   SOLE   43 0 1,385
LENNAR CORP CL A 526057104 4 44 SH   SOLE   44 0 0
AMDOCS LTD SHS G02602103 3 44 SH   SOLE   44 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 45 SH   SOLE   45 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7 45 SH   SOLE   45 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 45 SH   SOLE   45 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 45 SH   SOLE   45 0 0
HMS HLDGS CORP COM 40425J101 1 46 SH   SOLE   46 0 0
NOVO-NORDISK A S ADR 670100205 3 46 SH   SOLE   46 0 0
SANMINA CORPORATION COM 801056102 1 46 SH   SOLE   46 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 46 SH   SOLE   46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33 47 SH   SOLE   47 0 0
SITE CTRS CORP COM 82981J109 0 48 SH   SOLE   48 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 49 SH   SOLE   49 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE   49 0 0
SMUCKER J M CO COM NEW 832696405 6 54 SH   SOLE   49 0 5
NORTHERN TR CORP COM 665859104 4 50 SH   SOLE   50 0 0
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 90 SH   SOLE   50 0 40
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 65 SH   SOLE   65 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 65 SH   SOLE   65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 66 SH   SOLE   66 0 0
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CMS ENERGY CORP COM 125896100 4 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 70 SH   SOLE   70 0 0
KROGER CO COM 501044101 2 73 SH   SOLE   73 0 0
PROGRESSIVE CORP COM 743315103 7 73 SH   SOLE   73 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 75 SH   SOLE   75 0 0
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LIVONGO HEALTH INC COM 539183103 11 75 SH   SOLE   75 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 9 75 SH   SOLE   75 0 0
BARRICK GOLD CORP COM 067901108 4 125 SH   SOLE   75 0 50
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CHARTER COMMUNICATIONS INC N CL A 16119P108 49 78 SH   SOLE   78 0 0
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DEXCOM INC COM 252131107 33 80 SH   SOLE   80 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 15 99 SH   SOLE   99 0 0
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BP PLC SPONSORED ADR 055622104 2 100 SH   SOLE   100 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
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EMERSON ELEC CO COM 291011104 7 106 SH   SOLE   106 0 0
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SAFETY INS GROUP INC COM 78648T100 8 114 SH   SOLE   114 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 115 SH   SOLE   115 0 0
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ISHARES TR TIPS BD ETF 464287176 16 125 SH   SOLE   125 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 125 SH   SOLE   125 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3 127 SH   SOLE   127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22 128 SH   SOLE   128 0 0
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LINDE PLC SHS G5494J103 34 144 SH   SOLE   144 0 0
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MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   146 0 4
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SIMON PPTY GROUP INC NEW COM 828806109 10 150 SH   SOLE   150 0 0
PPG INDS INC COM 693506107 19 155 SH   SOLE   155 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 157 SH   SOLE   157 0 0
YUM BRANDS INC COM 988498101 14 158 SH   SOLE   158 0 0
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C & F FINL CORP COM 12466Q104 5 160 SH   SOLE   160 0 0
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FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 166 SH   SOLE   166 0 0
WELLTOWER INC COM 95040Q104 9 166 SH   SOLE   166 0 0
BECTON DICKINSON & CO COM 075887109 44 191 SH   SOLE   166 0 25
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OLD REP INTL CORP COM 680223104 3 172 SH   SOLE   172 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 347 SH   SOLE   172 0 175
HANESBRANDS INC COM 410345102 3 175 SH   SOLE   175 0 0
GENERAL MLS INC COM 370334104 11 180 SH   SOLE   180 0 0
PHYSICIANS RLTY TR COM 71943U104 3 180 SH   SOLE   180 0 0
ATLASSIAN CORP PLC CL A G06242104 33 180 SH   SOLE   180 0 0
SEA LTD SPONSORD ADS 81141R100 29 186 SH   SOLE   186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1,112 SH   SOLE   187 0 925
GENERAL DYNAMICS CORP COM 369550108 41 294 SH   SOLE   194 0 100
TELADOC HEALTH INC COM 87918A105 43 196 SH   SOLE   196 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106 8 200 SH   SOLE   200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49 200 SH   SOLE   200 0 0
MODERNA INC COM 60770K107 50 700 SH   SOLE   200 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 11 202 SH   SOLE   202 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 203 SH   SOLE   203 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3 203 SH   SOLE   203 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 219 SH   SOLE   219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 220 SH   SOLE   220 0 0
SNOWFLAKE INC CL A 833445109 57 228 SH   SOLE   228 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 230 SH   SOLE   230 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 233 SH   SOLE   233 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 169 2,734 SH   SOLE   234 0 2,500
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REPUBLIC SVCS INC COM 760759100 23 245 SH   SOLE   245 0 0
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BLACKBERRY LTD COM 09228F103 1 250 SH   SOLE   250 0 0
CVR ENERGY INC COM 12662P108 3 250 SH   SOLE   250 0 0
SAUL CTRS INC COM 804395101 7 250 SH   SOLE   250 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 4 250 SH   SOLE   250 0 0
NIKOLA CORP COM 654110105 5 251 SH   SOLE   250 0 1
CORECIVIC INC COM 21871N101 2 254 SH   SOLE   254 0 0
UMPQUA HLDGS CORP COM 904214103 3 258 SH   SOLE   258 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25 260 SH   SOLE   260 0 0
BLACK KNIGHT INC COM 09215C105 23 263 SH   SOLE   263 0 0
OSI ETF TR OSHS GBL INTER 67110P704 12 275 SH   SOLE   275 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 28 275 SH   SOLE   275 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 281 SH   SOLE   281 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 281 SH   SOLE   281 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 290 SH   SOLE   290 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 298 SH   SOLE   298 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 63 300 SH   SOLE   300 0 0
MYRIAD GENETICS INC COM 62855J104 4 300 SH   SOLE   300 0 0
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WW INTL INC COM 98262P101 6 300 SH   SOLE   300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 450 SH   SOLE   300 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 17 316 SH   SOLE   316 0 0
ELECTRONIC ARTS INC COM 285512109 41 317 SH   SOLE   317 0 0
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ALPHABET INC CAP STK CL C 02079K107 472 321 SH   SOLE   320 0 1
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NOKIA CORP SPONSORED ADR 654902204 1 334 SH   SOLE   334 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22 338 SH   SOLE   338 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 340 SH   SOLE   340 0 0
CME GROUP INC COM 12572Q105 58 344 SH   SOLE   344 0 0
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PHILLIPS 66 COM 718546104 18 344 SH   SOLE   344 0 0
UNITED RENTALS INC COM 911363109 60 344 SH   SOLE   344 0 0
CONAGRA BRANDS INC COM 205887102 13 353 SH   SOLE   353 0 0
AMEREN CORP COM 023608102 28 360 SH   SOLE   360 0 0
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EXELON CORP COM 30161N101 13 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 376 SH   SOLE   376 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 381 SH   SOLE   381 0 0
CSX CORP COM 126408103 181 2,325 SH   SOLE   381 0 1,944
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GILEAD SCIENCES INC COM 375558103 113 1,785 SH   SOLE   385 0 1,400
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NUTANIX INC CL A 67059N108 9 395 SH   SOLE   395 0 0
ABB LTD SPONSORED ADR 000375204 10 400 SH   SOLE   400 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 43 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 400 SH   SOLE   400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 400 SH   SOLE   400 0 0
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VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 865 SH   SOLE   400 0 465
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 402 SH   SOLE   402 0 0
M & T BK CORP COM 55261F104 37 403 SH   SOLE   403 0 0
UNDER ARMOUR INC CL A 904311107 5 403 SH   SOLE   403 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125 406 SH   SOLE   406 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 417 SH   SOLE   417 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 10 425 SH   SOLE   425 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 19 425 SH   SOLE   425 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 34 436 SH   SOLE   431 0 5
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 433 SH   SOLE   433 0 0
ISHARES TR US INDUSTRIALS 464287754 222 1,326 SH   SOLE   446 0 880
CANOPY GROWTH CORP COM 138035100 6 450 SH   SOLE   450 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 5 450 SH   SOLE   450 0 0
TENABLE HLDGS INC COM 88025T102 17 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 24 455 SH   SOLE   455 0 0
PAYPAL HLDGS INC COM 70450Y103 90 457 SH   SOLE   457 0 0
SPIRE INC COM 84857L101 25 472 SH   SOLE   472 0 0
MEDTRONIC PLC SHS G5960L103 71 685 SH   SOLE   474 0 211
LF CAP ACQUISITION CORP CL A 50200K108 5 475 SH   SOLE   475 0 0
EQUINIX INC COM 29444U700 363 478 SH   SOLE   478 0 0
SNAP INC CL A 83304A106 13 480 SH   SOLE   480 0 0
EMCOR GROUP INC COM 29084Q100 33 490 SH   SOLE   490 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 490 SH   SOLE   490 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 57 500 SH   SOLE   500 0 0
GIGCAPITAL2 INC COM 375036100 5 500 SH   SOLE   500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 500 SH   SOLE   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 500 SH   SOLE   500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 4 500 SH   SOLE   500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 700 SH   SOLE   500 0 200
OCCIDENTAL PETE CORP COM 674599105 5 505 SH   SOLE   505 0 0
XYLEM INC COM 98419M100 43 506 SH   SOLE   506 0 0
KRAFT HEINZ CO COM 500754106 16 520 SH   SOLE   520 0 0
CORNING INC COM 219350105 22 687 SH   SOLE   522 0 165
AGNICO EAGLE MINES LTD COM 008474108 42 525 SH   SOLE   525 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 18 525 SH   SOLE   525 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 525 SH   SOLE   525 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 525 SH   SOLE   525 0 0
NVIDIA CORPORATION COM 67066G104 2,128 3,931 SH   SOLE   528 0 3,403
MANULIFE FINL CORP COM 56501R106 7 530 SH   SOLE   530 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 539 SH   SOLE   539 0 0
AMGEN INC COM 031162100 302 1,189 SH   SOLE   539 0 650
AIR PRODS & CHEMS INC COM 009158106 162 543 SH   SOLE   543 0 0
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GENERAL MTRS CO COM 37045V100 40 1,352 SH   SOLE   552 0 800
ADVANCED MICRO DEVICES INC COM 007903107 57 693 SH   SOLE   553 0 140
PROLOGIS INC. COM 74340W103 56 560 SH   SOLE   560 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 72 583 SH   SOLE   583 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 792 SH   SOLE   592 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 38 600 SH   SOLE   600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29 600 SH   SOLE   600 0 0
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 14 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 89 1,151 SH   SOLE   601 0 550
AUTOMATIC DATA PROCESSING IN COM 053015103 85 607 SH   SOLE   607 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22 615 SH   SOLE   615 0 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 13 626 SH   SOLE   626 0 0
AMAZON COM INC COM 023135106 2,283 725 SH   SOLE   637 0 88
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182 1,240 SH   SOLE   645 0 595
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PIMCO ETF TR ACTIVE BD ETF 72201R775 77 683 SH   SOLE   683 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 43 700 SH   SOLE   700 0 0
NETFLIX INC COM 64110L106 353 705 SH   SOLE   705 0 0
NEXTERA ENERGY INC COM 65339F101 353 1,273 SH   SOLE   715 0 558
ROCKET COS INC COM CL A 77311W101 14 720 SH   SOLE   720 0 0
ISHARES TR JPMORGAN USD EMG 464288281 84 758 SH   SOLE   733 0 25
ISHARES TR S&P 100 ETF 464287101 116 746 SH   SOLE   746 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 34 747 SH   SOLE   747 0 0
MURPHY USA INC COM 626755102 96 750 SH   SOLE   750 0 0
ISHARES TR U.S. ENERGY ETF 464287796 18 1,140 SH   SOLE   750 0 390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 388 1,900 SH   SOLE   750 0 1,150
TIMKEN CO COM 887389104 41 756 SH   SOLE   756 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 22 765 SH   SOLE   765 0 0
STARBUCKS CORP COM 855244109 66 774 SH   SOLE   774 0 0
ILLINOIS TOOL WKS INC COM 452308109 150 775 SH   SOLE   775 0 0
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ALPHABET INC CAP STK CL A 02079K305 2,203 1,503 SH   SOLE   796 0 707
ANTHEM INC COM 036752103 214 798 SH   SOLE   798 0 0
KEYCORP COM 493267108 10 800 SH   SOLE   800 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 84 809 SH   SOLE   809 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 20 838 SH   SOLE   838 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 28 838 SH   SOLE   838 0 0
APPLIED MATLS INC COM 038222105 51 850 SH   SOLE   850 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 46 853 SH   SOLE   853 0 0
RAYONIER INC COM 754907103 23 856 SH   SOLE   856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 859 SH   SOLE   859 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 78 864 SH   SOLE   864 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 871 SH   SOLE   871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 2,499 SH   SOLE   876 0 1,623
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 51 880 SH   SOLE   880 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 900 SH   SOLE   900 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 46 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 1,685 SH   SOLE   935 0 750
SAREPTA THERAPEUTICS INC COM 803607100 134 954 SH   SOLE   954 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 100 961 SH   SOLE   961 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 75 965 SH   SOLE   965 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 27 968 SH   SOLE   968 0 0
TESLA INC COM 88160R101 438 1,020 SH   SOLE   985 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204 320 3,619 SH   SOLE   985 0 2,634
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 8 1,000 SH   SOLE   1,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 22 1,000 SH   SOLE   1,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 1,000 SH   SOLE   1,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,000 SH   SOLE   1,000 0 0
KOPIN CORP COM 500600101 1 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 1,000 SH   SOLE   1,000 0 0
REDFIN CORP COM 75737F108 50 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94 3,005 SH   SOLE   1,005 0 2,000
ARBOR REALTY TRUST INC COM 038923108 12 1,009 SH   SOLE   1,009 0 0
ISHARES TR INTL SEL DIV ETF 464288448 25 1,017 SH   SOLE   1,017 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 1,025 SH   SOLE   1,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84 1,036 SH   SOLE   1,036 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,042 SH   SOLE   1,042 0 0
ISHARES TR S&P SML 600 GWT 464287887 301 1,707 SH   SOLE   1,068 0 639
ISHARES TR RUSSELL 2000 ETF 464287655 298 1,992 SH   SOLE   1,071 0 921
MMA CAPITAL HOLDINGS INC COM 55315D105 24 1,076 SH   SOLE   1,076 0 0
HERCULES CAPITAL INC COM 427096508 13 1,087 SH   SOLE   1,087 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 1,100 SH   SOLE   1,100 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 1,106 SH   SOLE   1,106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 163 1,121 SH   SOLE   1,121 0 0
HONEYWELL INTL INC COM 438516106 216 1,311 SH   SOLE   1,121 0 190
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29 1,154 SH   SOLE   1,154 0 0
ISHARES TR MSCI ACWI ETF 464288257 93 1,163 SH   SOLE   1,163 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 1,200 SH   SOLE   1,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 22 1,200 SH   SOLE   1,200 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 10 1,200 SH   SOLE   1,200 0 0
PARK HOTELS RESORTS INC COM 700517105 12 1,200 SH   SOLE   1,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 139 1,205 SH   SOLE   1,205 0 0
CARA THERAPEUTICS INC COM 140755109 16 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 284 1,248 SH   SOLE   1,248 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 1,250 SH   SOLE   1,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 464 1,308 SH   SOLE   1,258 0 50
ISHARES TR US AER DEF ETF 464288760 200 1,261 SH   SOLE   1,261 0 0
WORKDAY INC CL A 98138H101 272 1,263 SH   SOLE   1,263 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 35 1,265 SH   SOLE   1,265 0 0
EBAY INC. COM 278642103 66 1,267 SH   SOLE   1,267 0 0
CATERPILLAR INC DEL COM 149123101 197 1,319 SH   SOLE   1,294 0 25
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 88 1,300 SH   SOLE   1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,701 4,304 SH   SOLE   1,324 0 2,980
BANK MONTREAL QUE COM 063671101 79 1,358 SH   SOLE   1,358 0 0
SALESFORCE COM INC COM 79466L302 342 1,362 SH   SOLE   1,362 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 19 1,400 SH   SOLE   1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 58 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55 1,413 SH   SOLE   1,413 0 0
SOUTH ST CORP COM 840441109 69 1,428 SH   SOLE   1,428 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
3M CO COM 88579Y101 239 1,491 SH   SOLE   1,451 0 40
DOMINION ENERGY INC COM 25746U109 116 1,475 SH   SOLE   1,475 0 0
BOEING CO COM 097023105 320 1,937 SH   SOLE   1,521 0 416
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 101 1,526 SH   SOLE   1,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480 1,633 SH   SOLE   1,558 0 75
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65 1,633 SH   SOLE   1,633 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173 2,960 SH   SOLE   1,680 0 1,280
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 31 1,700 SH   SOLE   1,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 76 1,705 SH   SOLE   1,705 0 0
PHILIP MORRIS INTL INC COM 718172109 128 1,713 SH   SOLE   1,713 0 0
ISHARES TR 20 YR TR BD ETF 464287432 434 2,660 SH   SOLE   1,725 0 935
ISHARES TR GLOB HLTHCRE ETF 464287325 124 1,726 SH   SOLE   1,726 0 0
EXELIXIS INC COM 30161Q104 43 1,750 SH   SOLE   1,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 261 2,371 SH   SOLE   1,771 0 600
MONDELEZ INTL INC CL A 609207105 102 1,777 SH   SOLE   1,777 0 0
AMERICAN TOWER CORP NEW COM 03027X100 430 1,780 SH   SOLE   1,780 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 3,583 SH   SOLE   1,784 0 1,799
ISHARES TR SELECT DIVID ETF 464287168 153 1,881 SH   SOLE   1,791 0 90
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 84 1,800 SH   SOLE   1,800 0 0
QUALCOMM INC COM 747525103 213 1,810 SH   SOLE   1,808 0 2
SPLUNK INC COM 848637104 347 1,847 SH   SOLE   1,847 0 0
FERRARI N V COM N3167Y103 349 1,895 SH   SOLE   1,895 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 199 1,909 SH   SOLE   1,909 0 0
OTIS WORLDWIDE CORP COM 68902V107 255 4,083 SH   SOLE   1,944 0 2,139
WELLS FARGO CO NEW COM 949746101 46 1,950 SH   SOLE   1,950 0 0
MCDONALDS CORP COM 580135101 429 1,955 SH   SOLE   1,955 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92 1,989 SH   SOLE   1,989 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 50 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 43 2,000 SH   SOLE   2,000 0 0
RLJ LODGING TR COM 74965L101 17 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 273 2,005 SH   SOLE   2,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 2,452 SH   SOLE   2,012 0 440
CONSTELLATION BRANDS INC CL A 21036P108 1,024 5,404 SH   SOLE   2,034 0 3,370
THERMO FISHER SCIENTIFIC INC COM 883556102 3,463 7,844 SH   SOLE   2,055 0 5,789
TEXAS INSTRS INC COM 882508104 438 3,067 SH   SOLE   2,067 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 405 2,148 SH   SOLE   2,148 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 32 2,160 SH   SOLE   2,160 0 0
IQVIA HLDGS INC COM 46266C105 342 2,171 SH   SOLE   2,171 0 0
NORFOLK SOUTHN CORP COM 655844108 933 4,358 SH   SOLE   2,174 0 2,184
STANLEY BLACK & DECKER INC COM 854502101 1,003 6,183 SH   SOLE   2,213 0 3,970
ISHARES TR IBOXX INV CP ETF 464287242 1,602 11,889 SH   SOLE   2,226 0 9,663
AMERICAN EXPRESS CO COM 025816109 237 2,365 SH   SOLE   2,240 0 125
FIRST MERCHANTS CORP COM 320817109 52 2,247 SH   SOLE   2,247 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 176 2,271 SH   SOLE   2,271 0 0
ISHARES TR CORE S&P US VLU 464287663 125 2,293 SH   SOLE   2,293 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 185 4,227 SH   SOLE   2,297 0 1,930
SEMPRA ENERGY COM 816851109 397 3,355 SH   SOLE   2,385 0 970
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 507 2,459 SH   SOLE   2,459 0 0
AXSOME THERAPEUTICS INC COM 05464T104 178 2,500 SH   SOLE   2,500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,800 29,954 SH   SOLE   2,523 0 27,431
CARLYLE GROUP INC COM 14316J108 63 2,544 SH   SOLE   2,544 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593 5,079 SH   SOLE   2,569 0 2,510
ISHARES TR RUS 1000 VAL ETF 464287598 309 2,620 SH   SOLE   2,620 0 0
HASBRO INC COM 418056107 258 3,117 SH   SOLE   2,642 0 475
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 854 8,384 SH   SOLE   2,659 0 5,725
EATON CORP PLC SHS G29183103 371 3,637 SH   SOLE   2,662 0 975
ISHARES TR RUS MID CAP ETF 464287499 280 4,888 SH   SOLE   2,688 0 2,200
MASTERCARD INCORPORATED CL A 57636Q104 2,445 7,230 SH   SOLE   2,710 0 4,520
DTE ENERGY CO COM 233331107 789 6,860 SH   SOLE   2,770 0 4,090
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 2,777 SH   SOLE   2,777 0 0
ABBVIE INC COM 00287Y109 332 3,793 SH   SOLE   2,830 0 963
ISHARES TR S&P MC 400GR ETF 464287606 912 3,814 SH   SOLE   2,861 0 953
SPDR SER TR FACTST INV ETF 78464A110 490 2,901 SH   SOLE   2,901 0 0
LILLY ELI & CO COM 532457108 609 4,112 SH   SOLE   2,922 0 1,190
CUMMINS INC COM 231021106 1,608 7,614 SH   SOLE   2,954 0 4,660
ECOLAB INC COM 278865100 1,295 6,480 SH   SOLE   2,975 0 3,505
EATON VANCE ENH EQTY INC FD COM 278277108 55 3,000 SH   SOLE   3,000 0 0
MURPHY OIL CORP COM 626717102 27 3,000 SH   SOLE   3,000 0 0
SOUTHWEST AIRLS CO COM 844741108 119 3,170 SH   SOLE   3,170 0 0
GLADSTONE CAPITAL CORP COM 376535100 24 3,200 SH   SOLE   3,200 0 0
PRECIGEN INC COM 74017N105 11 3,200 SH   SOLE   3,200 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 36 4,146 SH   SOLE   3,228 0 918
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 28 3,280 SH   SOLE   3,280 0 0
LOCKHEED MARTIN CORP COM 539830109 1,263 3,295 SH   SOLE   3,295 0 0
ISHARES TR EAFE GRWTH ETF 464288885 298 3,315 SH   SOLE   3,315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336 4,760 SH   SOLE   3,365 0 1,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 3,510 SH   SOLE   3,370 0 140
FIFTH THIRD BANCORP COM 316773100 72 3,371 SH   SOLE   3,371 0 0
PEPSICO INC COM 713448108 468 3,380 SH   SOLE   3,380 0 0
COCA COLA CO COM 191216100 179 3,628 SH   SOLE   3,383 0 245
XCEL ENERGY INC COM 98389B100 234 3,388 SH   SOLE   3,388 0 0
ALTRIA GROUP INC COM 02209S103 138 3,580 SH   SOLE   3,413 0 167
PRUDENTIAL FINL INC COM 744320102 313 4,929 SH   SOLE   3,454 0 1,475
ENTERPRISE PRODS PARTNERS L COM 293792107 55 3,483 SH   SOLE   3,483 0 0
DENNYS CORP COM 24869P104 35 3,500 SH   SOLE   3,500 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 84 3,501 SH   SOLE   3,501 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 411 4,753 SH   SOLE   3,563 0 1,190
DANAHER CORPORATION COM 235851102 2,375 11,030 SH   SOLE   3,595 0 7,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 83 3,600 SH   SOLE   3,600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,663 48,922 SH   SOLE   3,622 0 45,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 4,896 SH   SOLE   3,696 0 1,200
CARNIVAL CORP UNIT 99/99/9999 143658300 58 3,837 SH   SOLE   3,716 0 121
MCKESSON CORP COM 58155Q103 1,379 9,263 SH   SOLE   3,718 0 5,545
STRYKER CORPORATION COM 863667101 1,807 8,671 SH   SOLE   3,721 0 4,950
ISHARES TR S&P MC 400VL ETF 464287705 824 6,111 SH   SOLE   3,735 0 2,376
ISHARES TR 0-5YR INVT GR CP 46434V100 977 18,750 SH   SOLE   3,800 0 14,950
UNITEDHEALTH GROUP INC COM 91324P102 1,224 3,925 SH   SOLE   3,860 0 65
SPDR GOLD TR GOLD SHS 78463V107 819 4,622 SH   SOLE   3,942 0 680
UNILEVER N V N Y SHS NEW 904784709 351 5,810 SH   SOLE   3,985 0 1,825
NOVARTIS AG SPONSORED ADR 66987V109 435 5,005 SH   SOLE   3,995 0 1,010
DELTA AIR LINES INC DEL COM NEW 247361702 124 4,040 SH   SOLE   4,020 0 20
CARRIER GLOBAL CORPORATION COM 14448C104 257 8,416 SH   SOLE   4,055 0 4,361
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,104 35,722 SH   SOLE   4,118 0 31,604
ISHARES TR EAFE VALUE ETF 464288877 167 4,149 SH   SOLE   4,149 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 346 5,947 SH   SOLE   4,172 0 1,775
UNION PAC CORP COM 907818108 2,177 11,056 SH   SOLE   4,252 0 6,804
ISHARES TR CORE US AGGBD ET 464287226 2,485 21,050 SH   SOLE   4,288 0 16,762
INNOVATOR ETFS TR IBD 50 ETF 45782C102 161 4,320 SH   SOLE   4,320 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 252 4,379 SH   SOLE   4,379 0 0
STATE STR CORP COM 857477103 368 6,209 SH   SOLE   4,424 0 1,785
SYSCO CORP COM 871829107 278 4,469 SH   SOLE   4,469 0 0
VISA INC COM CL A 92826C839 914 4,573 SH   SOLE   4,484 0 89
ISHARES TR ULTR SH TRM BD 46434V878 234 4,630 SH   SOLE   4,630 0 0
UGI CORP NEW COM 902681105 202 6,110 SH   SOLE   4,710 0 1,400
ALEXION PHARMACEUTICALS INC COM 015351109 1,188 10,383 SH   SOLE   4,768 0 5,615
ALLSTATE CORP COM 020002101 1,332 14,147 SH   SOLE   4,812 0 9,335
ISHARES TR EXPONENTIAL TECH 46434V381 237 4,881 SH   SOLE   4,881 0 0
COMCAST CORP NEW CL A 20030N101 226 4,894 SH   SOLE   4,894 0 0
HILTON GRAND VACATIONS INC COM 43283X105 105 5,000 SH   SOLE   5,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 72 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,051 8,641 SH   SOLE   5,105 0 3,536
PROCTER AND GAMBLE CO COM 742718109 960 6,906 SH   SOLE   5,143 0 1,763
LOWES COS INC COM 548661107 2,223 13,405 SH   SOLE   5,181 0 8,224
TRAVELERS COMPANIES INC COM 89417E109 1,493 13,796 SH   SOLE   5,216 0 8,580
ISHARES INC MSCI EMERG MRKT 464286533 289 5,230 SH   SOLE   5,230 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 703 5,263 SH   SOLE   5,263 0 0
TJX COS INC NEW COM 872540109 294 5,286 SH   SOLE   5,286 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 48 5,325 SH   SOLE   5,325 0 0
KLA CORP COM NEW 482480100 2,353 12,146 SH   SOLE   5,411 0 6,735
NUCOR CORP COM 670346105 280 6,252 SH   SOLE   5,500 0 752
ABBOTT LABS COM 002824100 721 6,622 SH   SOLE   5,527 0 1,095
BRISTOL-MYERS SQUIBB CO COM 110122108 394 6,536 SH   SOLE   5,586 0 950
BLACKSTONE GROUP INC COM CL A 09260D107 294 5,625 SH   SOLE   5,625 0 0
AVERY DENNISON CORP COM 053611109 720 5,629 SH   SOLE   5,629 0 0
AMERIPRISE FINL INC COM 03076C106 1,735 11,259 SH   SOLE   5,764 0 5,495
FACEBOOK INC CL A 30303M102 2,716 10,370 SH   SOLE   5,861 0 4,509
ISHARES TR CORE 1 5 YR USD 46432F859 304 5,893 SH   SOLE   5,893 0 0
CINCINNATI FINL CORP COM 172062101 468 6,000 SH   SOLE   6,000 0 0
VALERO ENERGY CORP COM 91913Y100 619 14,292 SH   SOLE   6,047 0 8,245
GLOBAL X FDS FINTECH ETF 37954Y814 231 6,094 SH   SOLE   6,094 0 0
TRUIST FINL CORP COM 89832Q109 335 8,800 SH   SOLE   6,119 0 2,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,093 6,421 SH   SOLE   6,181 0 240
TYSON FOODS INC CL A 902494103 926 15,560 SH   SOLE   6,350 0 9,210
DISNEY WALT CO COM DISNEY 254687106 1,673 13,481 SH   SOLE   6,636 0 6,845
INVESCO QQQ TR UNIT SER 1 46090E103 2,817 10,140 SH   SOLE   6,700 0 3,440
CVS HEALTH CORP COM 126650100 1,123 19,232 SH   SOLE   6,771 0 12,461
OMEGA HEALTHCARE INVS INC COM 681936100 249 8,326 SH   SOLE   6,876 0 1,450
HOME DEPOT INC COM 437076102 2,304 8,295 SH   SOLE   7,373 0 922
CONOCOPHILLIPS COM 20825C104 469 14,273 SH   SOLE   7,381 0 6,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611 954 8,626 SH   SOLE   7,403 0 1,223
GLOBAL X FDS LNTY THMTC ETF 37954Y772 190 7,409 SH   SOLE   7,409 0 0
DARDEN RESTAURANTS INC COM 237194105 1,794 17,812 SH   SOLE   7,427 0 10,385
BOYD GAMING CORP COM 103304101 230 7,500 SH   SOLE   7,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,090 11,770 SH   SOLE   7,545 0 4,225
FISERV INC COM 337738108 2,655 25,765 SH   SOLE   7,575 0 18,190
CLEARWAY ENERGY INC CL A 18539C105 188 7,602 SH   SOLE   7,602 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,139 15,854 SH   SOLE   7,609 0 8,245
ALASKA AIR GROUP INC COM 011659109 557 15,199 SH   SOLE   7,704 0 7,495
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 419 7,729 SH   SOLE   7,729 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 43 8,000 SH   SOLE   8,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 340 8,000 SH   SOLE   8,000 0 0
KOHLS CORP COM 500255104 195 10,504 SH   SOLE   8,004 0 2,500
APTIV PLC SHS G6095L109 1,588 17,323 SH   SOLE   8,103 0 9,220
WALMART INC COM 931142103 2,537 18,136 SH   SOLE   8,207 0 9,929
IMMUNOMEDICS INC COM 452907108 708 8,325 SH   SOLE   8,325 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,044 19,013 SH   SOLE   8,788 0 10,225
ALLEGION PLC ORD SHS G0176J109 890 9,000 SH   SOLE   9,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 113 9,192 SH   SOLE   9,192 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 111 9,200 SH   SOLE   9,200 0 0
EXXON MOBIL CORP COM 30231G102 376 10,966 SH   SOLE   9,356 0 1,610
TARGET CORP COM 87612E106 3,510 22,294 SH   SOLE   9,845 0 12,449
RAYTHEON TECHNOLOGIES CORP COM 75513E101 870 15,112 SH   SOLE   9,946 0 5,166
STEREOTAXIS INC COM NEW 85916J409 36 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM 125269100 629 20,487 SH   SOLE   10,562 0 9,925
MERCK & CO. INC COM 58933Y105 1,714 20,665 SH   SOLE   10,885 0 9,780
JOHNSON & JOHNSON COM 478160104 1,880 12,627 SH   SOLE   10,961 0 1,666
ISHARES TR MSCI USA MIN VOL 46429B697 708 11,106 SH   SOLE   11,106 0 0
QUANTA SVCS INC COM 74762E102 1,376 26,026 SH   SOLE   11,351 0 14,675
GOLD TRUST ISHARES 464285105 284 15,765 SH   SOLE   11,765 0 4,000
HOLLYFRONTIER CORP COM 436106108 237 12,021 SH   SOLE   12,021 0 0
CASS INFORMATION SYS INC COM 14808P109 485 12,046 SH   SOLE   12,046 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,204 12,747 SH   SOLE   12,115 0 570
SEALED AIR CORP NEW COM 81211K100 481 12,391 SH   SOLE   12,391 0 0
DURECT CORP COM 266605104 22 12,900 SH   SOLE   12,900 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,534 82,578 SH   SOLE   13,308 0 69,270
WALGREENS BOOTS ALLIANCE INC COM 931427108 850 23,675 SH   SOLE   13,350 0 10,325
CHEVRON CORP NEW COM 166764100 1,511 20,988 SH   SOLE   14,603 0 6,385
JPMORGAN CHASE & CO COM 46625H100 3,012 31,289 SH   SOLE   14,747 0 16,542
ORACLE CORP COM 68389X105 936 15,679 SH   SOLE   14,775 0 904
ISHARES TR MSCI EMG MKT ETF 464287234 1,188 26,937 SH   SOLE   14,817 0 12,120
COLONY CAP INC NEW CL A COM 19626G108 41 15,000 SH   SOLE   15,000 0 0
BROWN & BROWN INC COM 115236101 695 15,362 SH   SOLE   15,362 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 83 15,481 SH   SOLE   15,481 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,660 17,294 SH   SOLE   16,086 0 1,208
LKQ CORP COM 501889208 1,023 36,896 SH   SOLE   16,286 0 20,610
MICROSOFT CORP COM 594918104 6,638 31,559 SH   SOLE   17,216 0 14,343
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,123 32,048 SH   SOLE   17,777 0 14,272
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,485 19,357 SH   SOLE   19,357 0 0
INGERSOLL RAND INC COM 45687V106 691 19,412 SH   SOLE   19,412 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 33 20,000 SH   SOLE   20,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,428 20,024 SH   SOLE   20,024 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,108 20,793 SH   SOLE   20,107 0 686
ISHARES TR PFD AND INCM SEC 464288687 908 24,912 SH   SOLE   20,512 0 4,400
INTEL CORP COM 458140100 2,706 52,256 SH   SOLE   21,085 0 31,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,392 28,045 SH   SOLE   21,126 0 6,919
VERIZON COMMUNICATIONS INC COM 92343V104 2,018 33,926 SH   SOLE   21,416 0 12,510
CYREN LTD SHS M26895108 26 23,630 SH   SOLE   23,630 0 0
ISHARES SILVER TR ISHARES 46428Q109 581 26,835 SH   SOLE   25,285 0 1,550
VANGUARD INDEX FDS MID CAP ETF 922908629 4,597 26,082 SH   SOLE   25,508 0 574
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,842 26,115 SH   SOLE   26,115 0 0
UNUM GROUP COM 91529Y106 1,038 61,657 SH   SOLE   28,303 0 33,354
CISCO SYS INC COM 17275R102 2,491 63,237 SH   SOLE   28,857 0 34,380
HP INC COM 40434L105 1,233 64,945 SH   SOLE   31,845 0 33,100
PFIZER INC COM 717081103 2,099 57,193 SH   SOLE   32,173 0 25,019
BK OF AMERICA CORP COM 060505104 1,544 64,077 SH   SOLE   33,921 0 30,156
ISHARES TR S&P 500 GRWT ETF 464287309 8,389 36,303 SH   SOLE   34,456 0 1,847
HOST HOTELS & RESORTS INC COM 44107P104 737 68,323 SH   SOLE   34,473 0 33,850
G1 THERAPEUTICS INC COM 3621LQ109 407 35,234 SH   SOLE   35,234 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,909 50,297 SH   SOLE   41,320 0 8,977
PELOTON INTERACTIVE INC CL A COM 70614W100 4,191 42,233 SH   SOLE   42,233 0 0
GENERAL ELECTRIC CO COM 369604103 274 44,060 SH   SOLE   42,535 0 1,525
CATALENT INC COM 148806102 3,812 44,500 SH   SOLE   44,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,241 46,610 SH   SOLE   44,735 0 1,875
ISHARES TR CORE S&P SCP ETF 464287804 4,820 68,632 SH   SOLE   55,733 0 12,899
APPLE INC COM 037833100 11,584 100,025 SH   SOLE   56,263 0 43,762
ISHARES TR MSCI EAFE ETF 464287465 7,383 115,993 SH   SOLE   60,529 0 55,464
OPKO HEALTH INC COM 68375N103 225 61,000 SH   SOLE   61,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,575 64,719 SH   SOLE   64,719 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,128 75,262 SH   SOLE   75,262 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,688 134,102 SH   SOLE   75,952 0 58,150
ISHARES TR CORE S&P500 ETF 464287200 30,688 91,316 SH   SOLE   79,639 0 11,677
ISHARES TR CORE S&P MCP ETF 464287507 20,197 108,989 SH   SOLE   82,109 0 26,880
ISHARES TR MSCI USA QLT FCT 46432F339 11,181 107,784 SH   SOLE   107,784 0 0
HOWARD BANCORP INC COM 442496105 1,000 111,332 SH   SOLE   111,332 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,563 201,680 SH   SOLE   113,895 0 87,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,620 267,743 SH   SOLE   120,106 0 147,637
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,922 144,789 SH   SOLE   123,244 0 21,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,333 341,985 SH   SOLE   149,488 0 192,496
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,967 204,302 SH   SOLE   154,377 0 49,925
CITIGROUP INC COM NEW 172967424 6,763 156,874 SH   SOLE   156,654 0 220
AT&T INC COM 00206R102 5,766 202,237 SH   SOLE   201,924 0 313
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,528 235,468 SH   SOLE   235,468 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16,099 275,950 SH   SOLE   275,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,490 566,363 SH   SOLE   301,165 0 265,198
ISHARES TR CORE S&P TTL STK 464287150 27,871 369,204 SH   SOLE   369,204 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,545 483,813 SH   SOLE   462,003 0 21,810
ISHARES TR CORE MSCI EAFE 46432F842 42,862 711,049 SH   SOLE   582,976 0 128,073