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
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
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
RIOT BLOCKCHAIN INC COM 767292105 1 30 SH   SOLE   0 0 30
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
ISHARES TR EXPND TEC SC ETF 464287549 12 35 SH   SOLE   0 0 35
ADIENT PLC ORD SHS G0084W101 2 56 SH   SOLE   0 0 56
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
FOUR CORNERS PPTY TR INC COM 35086T109 3 86 SH   SOLE   0 0 86
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
WISDOMTREE TR US MIDCAP FUND 97717W570 4 90 SH   SOLE   0 0 90
ISHARES TR US REGNL BKS ETF 464288778 4 95 SH   SOLE   0 0 95
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
MFA FINL INC COM 55272X102 0 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 125 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 25 140 SH   SOLE   0 0 140
U S PHYSICAL THERAPY INC COM 90337L108 24 200 SH   SOLE   0 0 200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 293 SH   SOLE   0 0 293
ISHARES TR U.S. CNSM GD ETF 464287812 78 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64 481 SH   SOLE   0 0 481
IQIYI INC SPONSORED ADS 46267X108 9 500 SH   SOLE   0 0 500
AMERICOLD RLTY TR COM 03064D108 21 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 550 SH   SOLE   0 0 550
BLACKROCK MUNIYILD QULT FD I COM 09254F100 12 700 SH   SOLE   0 0 700
ISHARES TR U.S. CNSM SV ETF 464287580 52 740 SH   SOLE   0 0 740
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9 918 SH   SOLE   0 0 918
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 1,000 SH   SOLE   0 0 1,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. FINLS ETF 464287788 71 1,060 SH   SOLE   0 0 1,060
RENASANT CORP COM 75970E107 37 1,098 SH   SOLE   0 0 1,098
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1,200 SH   SOLE   0 0 1,200
US BANCORP DEL COM NEW 902973304 56 1,200 SH   SOLE   0 0 1,200
ISHARES TR U.S. BAS MTL ETF 464287838 183 1,615 SH   SOLE   0 0 1,615
PPL CORP COM 69351T106 49 1,743 SH   SOLE   0 0 1,743
ISHARES TR SHRT NAT MUN ETF 464288158 222 2,050 SH   SOLE   0 0 2,050
METLIFE INC COM 59156R108 117 2,500 SH   SOLE   0 0 2,500
LINCOLN NATL CORP IND COM 534187109 172 3,425 SH   SOLE   0 0 3,425
AMERIS BANCORP COM 03076K108 213 5,587 SH   SOLE   0 0 5,587
ENTERPRISE FINL SVCS CORP COM 293712105 223 6,378 SH   SOLE   0 0 6,378
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 518 9,250 SH   SOLE   0 0 9,250
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 174 11,035 SH   SOLE   0 0 11,035
ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH   SOLE   1 0 0
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
AUTOZONE INC COM 053332102 2 2 SH   SOLE   2 0 0
COCA COLA CONS INC COM 191098102 1 2 SH   SOLE   2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
POPULAR INC COM NEW 733174700 0 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
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
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 4 SH   SOLE   4 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 1 5 SH   SOLE   5 0 0
GRAHAM HLDGS CO COM CL B 384637104 3 5 SH   SOLE   5 0 0
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE   5 0 0
ULTA BEAUTY INC COM 90384S303 1 5 SH   SOLE   5 0 0
SHOPIFY INC CL A 82509L107 8 7 SH   SOLE   5 0 2
FACTSET RESH SYS INC COM 303075105 2 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
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
PATRICK INDS INC COM 703343103 0 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH   SOLE   7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE   7 0 0
TRANSDIGM GROUP INC COM 893641100 4 7 SH   SOLE   7 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH   SOLE   7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 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
DEXCOM INC COM 252131107 3 8 SH   SOLE   8 0 0
DORMAN PRODS INC COM 258278100 1 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
MOODYS CORP COM 615369105 3 9 SH   SOLE   9 0 0
OSI SYSTEMS INC COM 671044105 1 9 SH   SOLE   9 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH   SOLE   9 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 73 SH   SOLE   9 0 64
ALBEMARLE CORP COM 012653101 1 10 SH   SOLE   10 0 0
BOOKING HOLDINGS INC COM 09857L108 22 10 SH   SOLE   10 0 0
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
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH   SOLE   10 0 0
MEDPACE HLDGS INC COM 58506Q109 1 10 SH   SOLE   10 0 0
QUIDEL CORP COM 74838J101 2 10 SH   SOLE   10 0 0
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   10 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 10 SH   SOLE   10 0 0
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 10 SH   SOLE   10 0 0
VEEVA SYS INC CL A COM 922475108 3 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
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
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 12 SH   SOLE   12 0 0
MATCH GROUP INC NEW COM 57667L107 2 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
LCI INDS COM 50189K103 2 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
GIBRALTAR INDS INC COM 374689107 1 14 SH   SOLE   14 0 0
GRAINGER W W INC COM 384802104 6 14 SH   SOLE   14 0 0
KRATON CORPORATION COM 50077C106 0 14 SH   SOLE   14 0 0
OMNICELL COM COM 68213N109 2 14 SH   SOLE   14 0 0
PRA GROUP INC COM 69354N106 1 14 SH   SOLE   14 0 0
SEAGEN INC COM 81181C104 2 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 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
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 15 SH   SOLE   15 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 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 2 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 90 190 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
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 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
ADVANCE AUTO PARTS INC COM 00751Y106 3 17 SH   SOLE   17 0 0
APOGEE ENTERPRISES INC COM 037598109 1 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 4 18 SH   SOLE   18 0 0
BRADY CORP CL A 104674106 1 19 SH   SOLE   19 0 0
CDW CORP COM 12514G108 3 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
INTUITIVE SURGICAL INC COM NEW 46120E602 16 19 SH   SOLE   19 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5 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
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 331 6,369 SH   SOLE   19 0 6,350
BEYOND MEAT INC COM 08862E109 3 20 SH   SOLE   20 0 0
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 7 20 SH   SOLE   20 0 0
CHUBB LIMITED COM H1467J104 3 20 SH   SOLE   20 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3 22 SH   SOLE   20 0 2
XILINX INC COM 983919101 3 22 SH   SOLE   20 0 2
CHEWY INC CL A 16679L109 4 45 SH   SOLE   20 0 25
AUTODESK INC COM 052769106 6 21 SH   SOLE   21 0 0
CALAMP CORP COM 128126109 0 21 SH   SOLE   21 0 0
SHAKE SHACK INC CL A 819047101 2 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
PAN AMERN SILVER CORP COM 697900108 1 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 1 104 SH   SOLE   22 0 82
ADVANCED ENERGY INDS COM 007973100 2 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 2 23 SH   SOLE   23 0 0
HCA HEALTHCARE INC COM 40412C101 4 23 SH   SOLE   23 0 0
MASIMO CORP COM 574795100 6 23 SH   SOLE   23 0 0
PIONEER NAT RES CO COM 723787107 3 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
SONIC AUTOMOTIVE INC CL A 83545G102 1 24 SH   SOLE   24 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 25 SH   SOLE   25 0 0
FAIR ISAAC CORP COM 303250104 13 25 SH   SOLE   25 0 0
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
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 25 SH   SOLE   25 0 0
MEDIFAST INC COM 58470H101 5 25 SH   SOLE   25 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   SOLE   25 0 0
WYNN RESORTS LTD COM 983134107 3 25 SH   SOLE   25 0 0
YUM CHINA HLDGS INC COM 98850P109 1 25 SH   SOLE   25 0 0
ABIOMED INC COM 003654100 8 26 SH   SOLE   26 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 6 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
IDEXX LABS INC COM 45168D104 13 27 SH   SOLE   27 0 0
WARRIOR MET COAL INC COM 93627C101 1 27 SH   SOLE   27 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 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 2 29 SH   SOLE   29 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 29 SH   SOLE   29 0 0
ARCOSA INC COM 039653100 2 30 SH   SOLE   30 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 30 SH   SOLE   30 0 0
NEOGENOMICS INC COM NEW 64049M209 2 30 SH   SOLE   30 0 0
ALCON AG ORD SHS H01301128 5 80 SH   SOLE   30 0 50
ISHARES TR RUS 2000 VAL ETF 464287630 54 409 SH   SOLE   30 0 379
ABM INDS INC COM 000957100 1 31 SH   SOLE   31 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 31 SH   SOLE   31 0 0
GLOBE LIFE INC COM 37959E102 3 31 SH   SOLE   31 0 0
HILLENBRAND INC COM 431571108 1 31 SH   SOLE   31 0 0
METHODE ELECTRS INC COM 591520200 1 31 SH   SOLE   31 0 0
S&P GLOBAL INC COM 78409V104 10 31 SH   SOLE   31 0 0
INTUIT COM 461202103 12 32 SH   SOLE   32 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
ELDORADO GOLD CORP NEW COM 284902509 0 35 SH   SOLE   35 0 0
GENERAC HLDGS INC COM 368736104 8 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 35 SH   SOLE   35 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
MONSTER BEVERAGE CORP NEW COM 61174X109 3 37 SH   SOLE   37 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 38 SH   SOLE   38 0 0
BOSTON PROPERTIES INC COM 101121101 4 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 3 38 SH   SOLE   38 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 38 SH   SOLE   38 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
RESMED INC COM 761152107 37 172 SH   SOLE   38 0 134
BIOGEN INC COM 09062X103 10 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
T-MOBILE US INC COM 872590104 5 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
CORSAIR GAMING INC COM 22041X102 1 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 40 SH   SOLE   40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 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 4 40 SH   SOLE   40 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 41 SH   SOLE   41 0 0
ITT INC COM 45073V108 3 41 SH   SOLE   41 0 0
LOEWS CORP COM 540424108 2 41 SH   SOLE   41 0 0
OMNICOM GROUP INC COM 681919106 3 41 SH   SOLE   41 0 0
PROASSURANCE CORP COM 74267C106 1 41 SH   SOLE   41 0 0
BROADCOM INC COM 11135F101 18 42 SH   SOLE   41 0 1
EOG RES INC COM 26875P101 2 42 SH   SOLE   42 0 0
GLATFELTER CORPORATION COM 377320106 1 42 SH   SOLE   42 0 0
ILLUMINA INC COM 452327109 16 42 SH   SOLE   42 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH   SOLE   43 0 0
PAYCHEX INC COM 704326107 4 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 44 SH   SOLE   44 0 0
LENNAR CORP CL A 526057104 3 44 SH   SOLE   44 0 0
AMDOCS LTD SHS G02602103 3 44 SH   SOLE   44 0 0
BIONTECH SE SPONSORED ADS 09075V102 4 45 SH   SOLE   45 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 45 SH   SOLE   45 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7 45 SH   SOLE   45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 45 SH   SOLE   45 0 0
HMS HLDGS CORP COM 40425J101 2 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 3 46 SH   SOLE   46 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21 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
SMUCKER J M CO COM NEW 832696405 6 54 SH   SOLE   49 0 5
ALPS ETF TR ALERIAN MLP 00162Q452 1 50 SH   SOLE   50 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 50 SH   SOLE   50 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 50 SH   SOLE   50 0 0
DICKS SPORTING GOODS INC COM 253393102 3 50 SH   SOLE   50 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM 517834107 3 50 SH   SOLE   50 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 50 SH   SOLE   50 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 50 SH   SOLE   50 0 0
STITCH FIX INC COM CL A 860897107 3 50 SH   SOLE   50 0 0
TELADOC HEALTH INC COM 87918A105 10 50 SH   SOLE   50 0 0
TOTAL SE SPONSORED ADS 89151E109 2 50 SH   SOLE   50 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 90 SH   SOLE   50 0 40
CARDINAL HEALTH INC COM 14149Y108 8 150 SH   SOLE   50 0 100
FASTLY INC CL A 31188V100 31 350 SH   SOLE   50 0 300
AVANGRID INC COM 05351W103 2 51 SH   SOLE   51 0 0
BLOOMIN BRANDS INC COM 094235108 1 51 SH   SOLE   51 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 51 SH   SOLE   51 0 0
LULULEMON ATHLETICA INC COM 550021109 18 51 SH   SOLE   51 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH   SOLE   52 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 52 SH   SOLE   52 0 0
STERIS PLC SHS USD G8473T100 10 54 SH   SOLE   54 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 55 SH   SOLE   55 0 0
MORGAN STANLEY COM NEW 617446448 4 55 SH   SOLE   55 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 55 SH   SOLE   55 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 56 SH   SOLE   56 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 65 SH   SOLE   65 0 0
PAYCOM SOFTWARE INC COM 70432V102 29 65 SH   SOLE   65 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 3 67 SH   SOLE   67 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 67 SH   SOLE   67 0 0
NVR INC COM 62944T105 277 68 SH   SOLE   68 0 0
AMERESCO INC CL A 02361E108 4 69 SH   SOLE   69 0 0
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CUREVAC N V COM N2451R105 6 70 SH   SOLE   70 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 75 SH   SOLE   75 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 75 SH   SOLE   75 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 13 75 SH   SOLE   75 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 75 SH   SOLE   75 0 0
ZSCALER INC COM 98980G102 15 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 71 275 SH   SOLE   75 0 200
DEERE & CO COM 244199105 141 525 SH   SOLE   75 0 450
ISHARES TR RUS MDCP VAL ETF 464287473 7 76 SH   SOLE   76 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11 78 SH   SOLE   78 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 78 SH   SOLE   78 0 0
PDC ENERGY INC COM 69327R101 2 78 SH   SOLE   78 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16 80 SH   SOLE   80 0 0
SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH   SOLE   83 0 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 4 89 SH   SOLE   89 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 3 91 SH   SOLE   91 0 0
MEDNAX INC COM 58502B106 2 91 SH   SOLE   91 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 91 SH   SOLE   91 0 0
VIAVI SOLUTIONS INC COM 925550105 1 92 SH   SOLE   92 0 0
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NORTHROP GRUMMAN CORP COM 666807102 45 148 SH   SOLE   98 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 99 SH   SOLE   99 0 0
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CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
GENMAB A/S SPONSORED ADS 372303206 4 100 SH   SOLE   100 0 0
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PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE   100 0 0
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VIRTU FINL INC CL A 928254101 3 100 SH   SOLE   100 0 0
XL FLEET CORP COM CL A 9837FR100 2 100 SH   SOLE   100 0 0
LOGITECH INTL S A SHS H50430232 10 100 SH   SOLE   100 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 105 SH   SOLE   105 0 0
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PENN NATL GAMING INC COM 707569109 13 155 SH   SOLE   105 0 50
EMERSON ELEC CO COM 291011104 9 106 SH   SOLE   106 0 0
ISHARES TR RUS 1000 ETF 464287622 23 107 SH   SOLE   107 0 0
PARKER-HANNIFIN CORP COM 701094104 29 107 SH   SOLE   107 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 107 SH   SOLE   107 0 0
AXON ENTERPRISE INC COM 05464C101 13 108 SH   SOLE   108 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH   SOLE   109 0 0
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AIRBNB INC COM CL A 009066101 16 110 SH   SOLE   110 0 0
LAUDER ESTEE COS INC CL A 518439104 30 112 SH   SOLE   112 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 114 SH   SOLE   114 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 114 SH   SOLE   114 0 0
SAFETY INS GROUP INC COM 78648T100 9 114 SH   SOLE   114 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 115 SH   SOLE   115 0 0
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LTC PPTYS INC COM 502175102 5 116 SH   SOLE   116 0 0
LINDE PLC SHS G5494J103 31 118 SH   SOLE   118 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 122 SH   SOLE   122 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 124 SH   SOLE   124 0 0
ISHARES TR TIPS BD ETF 464287176 16 125 SH   SOLE   125 0 0
ROCKWELL AUTOMATION INC COM 773903109 31 125 SH   SOLE   125 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 126 SH   SOLE   126 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 4 127 SH   SOLE   127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24 128 SH   SOLE   128 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 129 SH   SOLE   129 0 0
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CORTEVA INC COM 22052L104 5 133 SH   SOLE   133 0 0
PPG INDS INC COM 693506107 19 133 SH   SOLE   133 0 0
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CHEGG INC COM 163092109 13 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM 032654105 21 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
EPAM SYS INC COM 29414B104 52 145 SH   SOLE   145 0 0
PROGRESSIVE CORP COM 743315103 15 148 SH   SOLE   148 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 149 SH   SOLE   149 0 0
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CONTEXTLOGIC INC COM CL A 21077C107 3 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 16 150 SH   SOLE   150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13 150 SH   SOLE   150 0 0
SERVICENOW INC COM 81762P102 83 150 SH   SOLE   150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 152 SH   SOLE   152 0 0
DIGITAL RLTY TR INC COM 253868103 22 157 SH   SOLE   157 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 157 SH   SOLE   157 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 307 SH   SOLE   157 0 150
YUM BRANDS INC COM 988498101 17 158 SH   SOLE   158 0 0
NORTONLIFELOCK INC COM 668771108 3 159 SH   SOLE   159 0 0
C & F FINL CORP COM 12466Q104 6 160 SH   SOLE   160 0 0
WELLTOWER INC COM 95040Q104 11 166 SH   SOLE   166 0 0
RANGE RES CORP COM 75281A109 1 170 SH   SOLE   170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 420 SH   SOLE   170 0 250
OLD REP INTL CORP COM 680223104 3 172 SH   SOLE   172 0 0
BARRICK GOLD CORP COM 067901108 4 175 SH   SOLE   175 0 0
ROLLINS INC COM 775711104 7 175 SH   SOLE   175 0 0
GENERAL MLS INC COM 370334104 11 180 SH   SOLE   180 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 180 SH   SOLE   180 0 0
ATLASSIAN CORP PLC CL A G06242104 42 180 SH   SOLE   180 0 0
PHYSICIANS RLTY TR COM 71943U104 3 183 SH   SOLE   183 0 0
BECTON DICKINSON & CO COM 075887109 53 211 SH   SOLE   186 0 25
ONEOK INC NEW COM 682680103 7 187 SH   SOLE   187 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,112 SH   SOLE   187 0 925
DOCUSIGN INC COM 256163106 42 190 SH   SOLE   190 0 0
PAYPAL HLDGS INC COM 70450Y103 45 194 SH   SOLE   194 0 0
NOVAVAX INC COM NEW 670002401 22 195 SH   SOLE   195 0 0
GENERAL DYNAMICS CORP COM 369550108 44 295 SH   SOLE   195 0 100
MICRON TECHNOLOGY INC COM 595112103 15 200 SH   SOLE   196 0 4
TWILIO INC CL A 90138F102 67 197 SH   SOLE   197 0 0
B. RILEY FINANCIAL INC COM 05580M108 9 200 SH   SOLE   200 0 0
INSEEGO CORP COM 45782B104 3 200 SH   SOLE   200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 200 SH   SOLE   200 0 0
MERCURY GENL CORP NEW COM 589400100 10 200 SH   SOLE   200 0 0
MOHAWK INDS INC COM 608190104 28 200 SH   SOLE   200 0 0
NEW SR INVT GROUP INC COM 648691103 1 200 SH   SOLE   200 0 0
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   200 0 0
PARK HOTELS RESORTS INC COM 700517105 3 200 SH   SOLE   200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4 200 SH   SOLE   200 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 200 SH   SOLE   200 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 1 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 37 203 SH   SOLE   203 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 203 SH   SOLE   203 0 0
SQUARE INC CL A 852234103 46 210 SH   SOLE   210 0 0
MODERNA INC COM 60770K107 74 710 SH   SOLE   210 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 147 293 SH   SOLE   213 0 80
TAL EDUCATION GROUP SPONSORED ADS 874080104 15 214 SH   SOLE   214 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 215 SH   SOLE   215 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 219 SH   SOLE   219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 220 SH   SOLE   220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32 223 SH   SOLE   223 0 0
PVH CORPORATION COM 693656100 21 225 SH   SOLE   225 0 0
PINTEREST INC CL A 72352L106 15 225 SH   SOLE   225 0 0
SNOWFLAKE INC CL A 833445109 64 228 SH   SOLE   228 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 233 SH   SOLE   233 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 2,736 SH   SOLE   236 0 2,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 242 SH   SOLE   242 0 0
REPUBLIC SVCS INC COM 760759100 24 245 SH   SOLE   245 0 0
ENBRIDGE INC COM 29250N105 8 246 SH   SOLE   246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 251 SH   SOLE   246 0 5
BLACKBERRY LTD COM 09228F103 2 250 SH   SOLE   250 0 0
CVR ENERGY INC COM 12662P108 4 250 SH   SOLE   250 0 0
DANA INC COM 235825205 5 250 SH   SOLE   250 0 0
FISKER INC CL A COM STK 33813J106 4 250 SH   SOLE   250 0 0
KROGER CO COM 501044101 8 250 SH   SOLE   250 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 5 250 SH   SOLE   250 0 0
SAUL CTRS INC COM 804395101 8 250 SH   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100 13 250 SH   SOLE   250 0 0
BIT DIGITAL INC SHS G1144A105 5 250 SH   SOLE   250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 79 250 SH   SOLE   250 0 0
NIKOLA CORP COM 654110105 4 251 SH   SOLE   251 0 0
CORECIVIC INC COM 21871N101 2 254 SH   SOLE   254 0 0
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UMPQUA HLDGS CORP COM 904214103 4 258 SH   SOLE   258 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31 260 SH   SOLE   260 0 0
BLACK KNIGHT INC COM 09215C105 23 263 SH   SOLE   263 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 4,872 SH   SOLE   272 0 4,600
OSI ETF TR OSHS GBL INTER 67110P704 15 275 SH   SOLE   275 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 28 276 SH   SOLE   276 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 39 281 SH   SOLE   281 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 23 281 SH   SOLE   281 0 0
AMERICAN EXPRESS CO COM 025816109 49 406 SH   SOLE   281 0 125
BOSTON SCIENTIFIC CORP COM 101137107 16 439 SH   SOLE   289 0 150
AFLAC INC COM 001055102 13 295 SH   SOLE   295 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 298 SH   SOLE   298 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR 055622104 6 300 SH   SOLE   300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 76 300 SH   SOLE   300 0 0
MYRIAD GENETICS INC COM 62855J104 6 300 SH   SOLE   300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 300 SH   SOLE   300 0 0
STORE CAP CORP COM 862121100 10 300 SH   SOLE   300 0 0
WW INTL INC COM 98262P101 7 300 SH   SOLE   300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 450 SH   SOLE   300 0 150
AMEREN CORP COM 023608102 24 304 SH   SOLE   304 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 305 SH   SOLE   305 0 0
VIATRIS INC COM 92556V106 6 305 SH   SOLE   305 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 7 310 SH   SOLE   310 0 0
ISHARES TR U.S. TECH ETF 464287721 249 2,930 SH   SOLE   310 0 2,620
ELECTRONIC ARTS INC COM 285512109 46 317 SH   SOLE   317 0 0
SCHWAB CHARLES CORP COM 808513105 17 317 SH   SOLE   317 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 319 SH   SOLE   319 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH   SOLE   320 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 327 SH   SOLE   327 0 0
NIO INC SPON ADS 62914V106 16 330 SH   SOLE   330 0 0
ALPHABET INC CAP STK CL C 02079K107 582 332 SH   SOLE   331 0 1
ROYAL CARIBBEAN GROUP COM V7780T103 25 338 SH   SOLE   338 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 340 SH   SOLE   340 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 345 SH   SOLE   345 0 0
NANO X IMAGING LTD ORD SHS M70700105 16 350 SH   SOLE   350 0 0
CONAGRA BRANDS INC COM 205887102 13 353 SH   SOLE   353 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 365 SH   SOLE   365 0 0
CONSOLIDATED EDISON INC COM 209115104 26 366 SH   SOLE   366 0 0
EXELON CORP COM 30161N101 16 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 376 SH   SOLE   376 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 383 SH   SOLE   383 0 0
BLACKROCK INC COM 09247X101 277 384 SH   SOLE   384 0 0
GILEAD SCIENCES INC COM 375558103 104 1,785 SH   SOLE   385 0 1,400
ABB LTD SPONSORED ADR 000375204 11 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 19 400 SH   SOLE   400 0 0
FIREEYE INC COM 31816Q101 9 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 30 400 SH   SOLE   400 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 135 775 SH   SOLE   400 0 375
M & T BK CORP COM 55261F104 51 403 SH   SOLE   403 0 0
CSX CORP COM 126408103 213 2,350 SH   SOLE   406 0 1,944
RENT A CTR INC NEW COM 76009N100 16 416 SH   SOLE   416 0 0
OCCIDENTAL PETE CORP COM 674599105 7 423 SH   SOLE   423 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 12 425 SH   SOLE   425 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 38 436 SH   SOLE   431 0 5
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 433 SH   SOLE   433 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 439 SH   SOLE   439 0 0
CANOPY GROWTH CORP COM 138035100 11 450 SH   SOLE   450 0 0
EPR PPTYS COM SH BEN INT 26884U109 15 450 SH   SOLE   450 0 0
PAYA HOLDINGS INC COM CL A 70434P103 6 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 29 455 SH   SOLE   455 0 0
UNITED RENTALS INC COM 911363109 109 469 SH   SOLE   469 0 0
SPIRE INC COM 84857L101 30 472 SH   SOLE   472 0 0
EQUINIX INC COM 29444U700 339 474 SH   SOLE   474 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5 475 SH   SOLE   475 0 0
SNAP INC CL A 83304A106 24 480 SH   SOLE   480 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 75 488 SH   SOLE   488 0 0
EMCOR GROUP INC COM 29084Q100 45 490 SH   SOLE   490 0 0
AMBEV SA SPONSORED ADR 02319V103 2 500 SH   SOLE   500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 66 500 SH   SOLE   500 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 500 SH   SOLE   500 0 0
GIGCAPITAL2 INC COM 375036100 5 500 SH   SOLE   500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32 500 SH   SOLE   500 0 0
SERVICE CORP INTL COM 817565104 25 500 SH   SOLE   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 500 SH   SOLE   500 0 0
SFL CORPORATION LTD SHS G7738W106 3 500 SH   SOLE   500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 5 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100 52 507 SH   SOLE   507 0 0
PROLOGIS INC. COM 74340W103 52 517 SH   SOLE   517 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 518 SH   SOLE   518 0 0
KRAFT HEINZ CO COM 500754106 18 521 SH   SOLE   521 0 0
CORNING INC COM 219350105 25 687 SH   SOLE   522 0 165
AGNICO EAGLE MINES LTD COM 008474108 37 525 SH   SOLE   525 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23 525 SH   SOLE   525 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 525 SH   SOLE   525 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161 525 SH   SOLE   525 0 0
AIR PRODS & CHEMS INC COM 009158106 144 528 SH   SOLE   528 0 0
MANULIFE FINL CORP COM 56501R106 9 530 SH   SOLE   530 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 541 SH   SOLE   541 0 0
GENERAL MTRS CO COM 37045V100 56 1,349 SH   SOLE   549 0 800
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 550 SH   SOLE   550 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 77 562 SH   SOLE   562 0 0
SPDR SER TR S&P DIVID ETF 78464A763 60 565 SH   SOLE   565 0 0
UNDER ARMOUR INC CL C 904311206 8 570 SH   SOLE   570 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 575 SH   SOLE   575 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56 586 SH   SOLE   586 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 792 SH   SOLE   592 0 200
NVIDIA CORPORATION COM 67066G104 2,088 3,999 SH   SOLE   596 0 3,403
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 17 597 SH   SOLE   597 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25 600 SH   SOLE   600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 600 SH   SOLE   600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 98 1,151 SH   SOLE   601 0 550
UNDER ARMOUR INC CL A 904311107 10 603 SH   SOLE   603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107 607 SH   SOLE   607 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 40 615 SH   SOLE   615 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 625 SH   SOLE   625 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 626 SH   SOLE   626 0 0
VIACOMCBS INC CL B 92556H206 23 629 SH   SOLE   629 0 0
AMGEN INC COM 031162100 296 1,289 SH   SOLE   639 0 650
MEDTRONIC PLC SHS G5960L103 101 864 SH   SOLE   653 0 211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 1,104 SH   SOLE   654 0 450
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143 677 SH   SOLE   677 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 682 SH   SOLE   682 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 77 683 SH   SOLE   683 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 700 SH   SOLE   700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 700 SH   SOLE   700 0 0
TIMKEN CO COM 887389104 54 700 SH   SOLE   700 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 49 700 SH   SOLE   700 0 0
WELLS FARGO CO NEW COM 949746101 21 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 1,105 SH   SOLE   705 0 400
ANTHEM INC COM 036752103 232 723 SH   SOLE   723 0 0
ROCKET COS INC COM CL A 77311W101 15 745 SH   SOLE   745 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 38 747 SH   SOLE   747 0 0
ISHARES TR S&P 100 ETF 464287101 129 749 SH   SOLE   749 0 0
ILLINOIS TOOL WKS INC COM 452308109 153 750 SH   SOLE   750 0 0
MURPHY USA INC COM 626755102 98 750 SH   SOLE   750 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 750 SH   SOLE   750 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23 1,140 SH   SOLE   750 0 390
NETFLIX INC COM 64110L106 408 755 SH   SOLE   755 0 0
ALPHABET INC CAP STK CL A 02079K305 2,576 1,470 SH   SOLE   767 0 703
ISHARES TR US HLTHCARE ETF 464287762 269 1,092 SH   SOLE   777 0 315
AMAZON COM INC COM 023135106 2,856 877 SH   SOLE   789 0 88
KEYCORP COM 493267108 13 800 SH   SOLE   800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 800 SH   SOLE   800 0 0
COSTAMARE INC SHS Y1771G102 7 800 SH   SOLE   800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 393 1,755 SH   SOLE   805 0 950
DBX ETF TR XTRACK MSCI EMRG 233051101 23 838 SH   SOLE   838 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 838 SH   SOLE   838 0 0
ADVANCED MICRO DEVICES INC COM 007903107 77 843 SH   SOLE   843 0 0
APPLIED MATLS INC COM 038222105 73 850 SH   SOLE   850 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 51 850 SH   SOLE   850 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 53 853 SH   SOLE   853 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 859 SH   SOLE   859 0 0
ISHARES TR CALIF MUN BD ETF 464288356 54 860 SH   SOLE   860 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 118 864 SH   SOLE   864 0 0
RAYONIER INC COM 754907103 25 864 SH   SOLE   864 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 29 870 SH   SOLE   870 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 873 SH   SOLE   873 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 900 SH   SOLE   900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 81 900 SH   SOLE   900 0 0
STARBUCKS CORP COM 855244109 96 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 108 911 SH   SOLE   911 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65 926 SH   SOLE   926 0 0
SAREPTA THERAPEUTICS INC COM 803607100 163 954 SH   SOLE   954 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 92 955 SH   SOLE   955 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 33 983 SH   SOLE   983 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 331 3,619 SH   SOLE   985 0 2,634
WORKDAY INC CL A 98138H101 238 992 SH   SOLE   992 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 12 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17 1,000 SH   SOLE   1,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1,000 SH   SOLE   1,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8 1,000 SH   SOLE   1,000 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 16 1,000 SH   SOLE   1,000 0 0
KOPIN CORP COM 500600101 2 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 1,000 SH   SOLE   1,000 0 0
REDFIN CORP COM 75737F108 69 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 3,005 SH   SOLE   1,005 0 2,000
ARBOR REALTY TRUST INC COM 038923108 14 1,009 SH   SOLE   1,009 0 0
ISHARES TR INTL SEL DIV ETF 464288448 30 1,017 SH   SOLE   1,017 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60 1,022 SH   SOLE   1,022 0 0
TESLA INC COM 88160R101 749 1,061 SH   SOLE   1,036 0 25
LEXINGTON REALTY TRUST COM 529043101 11 1,042 SH   SOLE   1,042 0 0
EBAY INC. COM 278642103 54 1,067 SH   SOLE   1,067 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 26 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 393 2,002 SH   SOLE   1,081 0 921
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1,084 SH   SOLE   1,084 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 1,100 SH   SOLE   1,100 0 0
STARWOOD PPTY TR INC COM 85571B105 21 1,101 SH   SOLE   1,101 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1,106 SH   SOLE   1,106 0 0
HERCULES CAPITAL INC COM 427096508 16 1,117 SH   SOLE   1,117 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 173 1,133 SH   SOLE   1,133 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41 1,150 SH   SOLE   1,150 0 0
ISHARES TR US INDUSTRIALS 464287754 299 3,082 SH   SOLE   1,152 0 1,930
CLOUDFLARE INC CL A COM 18915M107 89 1,165 SH   SOLE   1,165 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153 1,194 SH   SOLE   1,194 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,200 SH   SOLE   1,200 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 10 1,200 SH   SOLE   1,200 0 0
CARA THERAPEUTICS INC COM 140755109 19 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 315 1,245 SH   SOLE   1,245 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 35 1,265 SH   SOLE   1,265 0 0
ISHARES TR SP SMCP600VL ETF 464287879 239 2,944 SH   SOLE   1,290 0 1,654
COSTCO WHSL CORP NEW COM 22160K105 516 1,370 SH   SOLE   1,320 0 50
ROPER TECHNOLOGIES INC COM 776696106 1,856 4,304 SH   SOLE   1,324 0 2,980
SIMON PPTY GROUP INC NEW COM 828806109 115 1,350 SH   SOLE   1,350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 1,350 SH   SOLE   1,350 0 0
HONEYWELL INTL INC COM 438516106 329 1,546 SH   SOLE   1,356 0 190
BANK MONTREAL QUE COM 063671101 103 1,358 SH   SOLE   1,358 0 0
SALESFORCE COM INC COM 79466L302 302 1,358 SH   SOLE   1,358 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 66 1,400 SH   SOLE   1,400 0 0
MP MATERIALS CORP COM CL A 553368101 45 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 64 1,413 SH   SOLE   1,413 0 0
CATERPILLAR INC COM 149123101 263 1,444 SH   SOLE   1,419 0 25
SOUTH ST CORP COM 840441109 103 1,428 SH   SOLE   1,428 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,435 SH   SOLE   1,435 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
COCA COLA CO COM 191216100 93 1,698 SH   SOLE   1,449 0 249
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 114 1,454 SH   SOLE   1,454 0 0
DOMINION ENERGY INC COM 25746U109 111 1,475 SH   SOLE   1,475 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579Y101 271 1,551 SH   SOLE   1,511 0 40
FERRARI N V COM N3167Y103 356 1,550 SH   SOLE   1,550 0 0
BOEING CO COM 097023105 506 2,362 SH   SOLE   1,571 0 791
ISHARES TR 1 3 YR TREAS BD 464287457 137 1,591 SH   SOLE   1,591 0 0
SPLUNK INC COM 848637104 274 1,613 SH   SOLE   1,613 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 76 1,633 SH   SOLE   1,633 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 197 2,705 SH   SOLE   1,655 0 1,050
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 35 1,700 SH   SOLE   1,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 84 1,705 SH   SOLE   1,705 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 1,783 SH   SOLE   1,708 0 75
PHILIP MORRIS INTL INC COM 718172109 142 1,716 SH   SOLE   1,716 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 132 1,726 SH   SOLE   1,726 0 0
EXELIXIS INC COM 30161Q104 35 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 3,278 SH   SOLE   1,754 0 1,524
AMERICAN TOWER CORP NEW COM 03027X100 397 1,769 SH   SOLE   1,769 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 104 1,800 SH   SOLE   1,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 392 1,848 SH   SOLE   1,848 0 0
ISHARES TR SELECT DIVID ETF 464287168 187 1,942 SH   SOLE   1,852 0 90
PNC FINL SVCS GROUP INC COM 693475105 318 2,135 SH   SOLE   1,885 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1,926 SH   SOLE   1,926 0 0
IQVIA HLDGS INC COM 46266C105 347 1,934 SH   SOLE   1,934 0 0
OTIS WORLDWIDE CORP COM 68902V107 266 3,945 SH   SOLE   1,944 0 2,001
SOUTHWEST AIRLS CO COM 844741108 92 1,970 SH   SOLE   1,970 0 0
MCDONALDS CORP COM 580135101 425 1,980 SH   SOLE   1,980 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 318 1,988 SH   SOLE   1,988 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 112 1,989 SH   SOLE   1,989 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 42 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 305 2,005 SH   SOLE   2,003 0 2
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 159 2,048 SH   SOLE   2,048 0 0
TEXAS INSTRS INC COM 882508104 503 3,067 SH   SOLE   2,067 0 1,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 474 2,079 SH   SOLE   2,079 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 221 2,106 SH   SOLE   2,106 0 0
MONDELEZ INTL INC CL A 609207105 124 2,114 SH   SOLE   2,114 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,593 11,534 SH   SOLE   2,121 0 9,413
ISHARES TR S&P SML 600 GWT 464287887 390 3,414 SH   SOLE   2,136 0 1,278
CONSTELLATION BRANDS INC CL A 21036P108 1,209 5,521 SH   SOLE   2,136 0 3,385
THERMO FISHER SCIENTIFIC INC COM 883556102 3,672 7,885 SH   SOLE   2,140 0 5,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 2,500 SH   SOLE   2,160 0 340
NORFOLK SOUTHN CORP COM 655844108 1,016 4,276 SH   SOLE   2,167 0 2,109
FIRST MERCHANTS CORP COM 320817109 84 2,247 SH   SOLE   2,247 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,119 6,270 SH   SOLE   2,285 0 3,985
ISHARES TR CORE S&P US VLU 464287663 143 2,295 SH   SOLE   2,295 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 209 4,227 SH   SOLE   2,297 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585 4,503 SH   SOLE   2,428 0 2,075
SPDR SER TR FACTST INV ETF 78464A110 531 2,471 SH   SOLE   2,471 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,767 29,804 SH   SOLE   2,498 0 27,306
AXSOME THERAPEUTICS INC COM 05464T104 204 2,500 SH   SOLE   2,500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 21 2,500 SH   SOLE   2,500 0 0
ISHARES TR US AER DEF ETF 464288760 237 2,506 SH   SOLE   2,506 0 0
CARLYLE GROUP INC COM 14316J108 80 2,544 SH   SOLE   2,544 0 0
SEMPRA ENERGY COM 816851109 433 3,402 SH   SOLE   2,552 0 850
DTE ENERGY CO COM 233331107 823 6,777 SH   SOLE   2,652 0 4,125
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 993 8,259 SH   SOLE   2,684 0 5,575
ISHARES TR EAFE GRWTH ETF 464288885 271 2,686 SH   SOLE   2,686 0 0
ISHARES TR RUS MID CAP ETF 464287499 335 4,888 SH   SOLE   2,688 0 2,200
MASTERCARD INCORPORATED CL A 57636Q104 2,576 7,216 SH   SOLE   2,736 0 4,480
HASBRO INC COM 418056107 297 3,174 SH   SOLE   2,749 0 425
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2,782 SH   SOLE   2,782 0 0
EATON CORP PLC SHS G29183103 442 3,682 SH   SOLE   2,832 0 850
DESKTOP METAL INC COM CL A 25058X105 51 2,950 SH   SOLE   2,950 0 0
ECOLAB INC COM 278865100 1,399 6,466 SH   SOLE   2,951 0 3,515
ABBVIE INC COM 00287Y109 452 4,218 SH   SOLE   2,955 0 1,263
NEXTERA ENERGY INC COM 65339F101 400 5,187 SH   SOLE   2,955 0 2,232
CUMMINS INC COM 231021106 1,704 7,505 SH   SOLE   2,995 0 4,510
LILLY ELI & CO COM 532457108 694 4,112 SH   SOLE   2,997 0 1,115
EATON VANCE ENHANCED EQUITY COM 278277108 65 3,000 SH   SOLE   3,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 85 3,031 SH   SOLE   3,031 0 0
GLADSTONE CAPITAL CORP COM 376535100 28 3,200 SH   SOLE   3,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 41 3,200 SH   SOLE   3,200 0 0
PRECIGEN INC COM 74017N105 33 3,200 SH   SOLE   3,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,175 3,310 SH   SOLE   3,310 0 0
FIFTH THIRD BANCORP COM 316773100 93 3,371 SH   SOLE   3,371 0 0
XCEL ENERGY INC COM 98389B100 226 3,388 SH   SOLE   3,388 0 0
PEPSICO INC COM 713448108 505 3,405 SH   SOLE   3,405 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 4,713 SH   SOLE   3,418 0 1,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 3,565 SH   SOLE   3,425 0 140
DENNYS CORP COM 24869P104 51 3,500 SH   SOLE   3,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 748 3,530 SH   SOLE   3,510 0 20
PRUDENTIAL FINL INC COM 744320102 397 5,088 SH   SOLE   3,513 0 1,575
ISHARES TR BLACKROCK ULTRA 46434V878 178 3,530 SH   SOLE   3,530 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,695 48,839 SH   SOLE   3,539 0 45,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 83 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 155 3,790 SH   SOLE   3,623 0 167
ISHARES TR MSCI ACWI ETF 464288257 334 3,683 SH   SOLE   3,683 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 4,904 SH   SOLE   3,704 0 1,200
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 189 3,710 SH   SOLE   3,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 156 7,212 SH   SOLE   3,712 0 3,500
STRYKER CORPORATION COM 863667101 2,129 8,690 SH   SOLE   3,740 0 4,950
DANAHER CORPORATION COM 235851102 2,480 11,165 SH   SOLE   3,745 0 7,420
MCKESSON CORP COM 58155Q103 1,623 9,333 SH   SOLE   3,788 0 5,545
ISHARES TR 0-5YR INVT GR CP 46434V100 950 18,200 SH   SOLE   3,800 0 14,400
UNITEDHEALTH GROUP INC COM 91324P102 1,414 4,031 SH   SOLE   3,966 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 311 8,239 SH   SOLE   4,055 0 4,184
NOVARTIS AG SPONSORED ADR 66987V109 476 5,043 SH   SOLE   4,058 0 985
UNILEVER PLC SPON ADR NEW 904767704 356 5,902 SH   SOLE   4,102 0 1,800
ISHARES TR EAFE VALUE ETF 464288877 196 4,149 SH   SOLE   4,149 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,448 20,714 SH   SOLE   4,152 0 16,562
DELTA AIR LINES INC DEL COM NEW 247361702 170 4,240 SH   SOLE   4,220 0 20
SPDR GOLD TR GOLD SHS 78463V107 874 4,902 SH   SOLE   4,222 0 680
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,178 36,144 SH   SOLE   4,227 0 31,917
UNION PAC CORP COM 907818108 2,300 11,047 SH   SOLE   4,253 0 6,794
INNOVATOR ETFS TR IBD 50 ETF 45782C102 177 4,320 SH   SOLE   4,320 0 0
ISHARES TR JPMORGAN USD EMG 464288281 624 5,386 SH   SOLE   4,411 0 975
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 413 4,419 SH   SOLE   4,419 0 0
STATE STR CORP COM 857477103 432 5,935 SH   SOLE   4,435 0 1,500
SYSCO CORP COM 871829107 332 4,469 SH   SOLE   4,469 0 0
VISA INC COM CL A 92826C839 1,009 4,611 SH   SOLE   4,522 0 89
ISHARES TR EXPONENTIAL TECH 46434V381 268 4,684 SH   SOLE   4,684 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,657 10,608 SH   SOLE   4,833 0 5,775
ALLSTATE CORP COM 020002101 1,525 13,873 SH   SOLE   4,838 0 9,035
UGI CORP NEW COM 902681105 194 5,552 SH   SOLE   4,852 0 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 882 6,205 SH   SOLE   4,982 0 1,223
HILTON GRAND VACATIONS INC COM 43283X105 157 5,000 SH   SOLE   5,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 76 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100 732 12,943 SH   SOLE   5,038 0 7,905
INVESCO QQQ TR UNIT SER 1 46090E103 2,294 7,313 SH   SOLE   5,158 0 2,155
ISHARES TR 3 7 YR TREAS BD 464288661 690 5,190 SH   SOLE   5,190 0 0
AMERIPRISE FINL INC COM 03076C106 2,056 10,581 SH   SOLE   5,196 0 5,385
PROCTER AND GAMBLE CO COM 742718109 973 6,991 SH   SOLE   5,228 0 1,763
ISHARES INC MSCI EMERG MRKT 464286533 324 5,306 SH   SOLE   5,306 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 389 6,271 SH   SOLE   5,321 0 950
PIMCO INCOME STRATEGY FD II COM 72201J104 53 5,325 SH   SOLE   5,325 0 0
COMCAST CORP NEW CL A 20030N101 280 5,336 SH   SOLE   5,336 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 346 5,340 SH   SOLE   5,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,949 13,882 SH   SOLE   5,352 0 8,530
LOWES COS INC COM 548661107 2,201 13,712 SH   SOLE   5,463 0 8,249
NUCOR CORP COM 670346105 333 6,252 SH   SOLE   5,500 0 752
TJX COS INC NEW COM 872540109 379 5,545 SH   SOLE   5,545 0 0
KLA CORP COM NEW 482480100 3,147 12,155 SH   SOLE   5,545 0 6,610
AVERY DENNISON CORP COM 053611109 873 5,629 SH   SOLE   5,629 0 0
ABBOTT LABS COM 002824100 729 6,656 SH   SOLE   5,661 0 995
INTERNATIONAL BUSINESS MACHS COM 459200101 1,196 9,504 SH   SOLE   5,693 0 3,811
GLOBAL X FDS FINTECH ETF 37954Y814 272 5,832 SH   SOLE   5,832 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 305 5,897 SH   SOLE   5,897 0 0
CINCINNATI FINL CORP COM 172062101 524 6,000 SH   SOLE   6,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 929 10,763 SH   SOLE   6,011 0 4,752
FACEBOOK INC CL A 30303M102 2,871 10,509 SH   SOLE   6,085 0 4,424
TRUIST FINL CORP COM 89832Q109 446 9,315 SH   SOLE   6,090 0 3,225
SPDR SER TR BLOOMBERG BRCLYS 78468R622 985 9,044 SH   SOLE   6,204 0 2,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,271 6,530 SH   SOLE   6,220 0 310
TYSON FOODS INC CL A 902494103 1,032 16,014 SH   SOLE   6,654 0 9,360
DISNEY WALT CO COM 254687106 2,424 13,377 SH   SOLE   6,737 0 6,640
CONOCOPHILLIPS COM 20825C104 555 13,874 SH   SOLE   6,907 0 6,967
CVS HEALTH CORP COM 126650100 1,276 18,675 SH   SOLE   6,914 0 11,761
OMEGA HEALTHCARE INVS INC COM 681936100 294 8,107 SH   SOLE   6,957 0 1,150
KOHLS CORP COM 500255104 396 9,733 SH   SOLE   7,233 0 2,500
HOME DEPOT INC COM 437076102 2,180 8,206 SH   SOLE   7,284 0 922
CLEARWAY ENERGY INC CL A 18539C105 217 7,345 SH   SOLE   7,345 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 207 7,409 SH   SOLE   7,409 0 0
BOYD GAMING CORP COM 103304101 322 7,500 SH   SOLE   7,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,565 15,836 SH   SOLE   7,516 0 8,320
MARRIOTT INTL INC NEW CL A 571903202 1,543 11,695 SH   SOLE   7,570 0 4,125
FISERV INC COM 337738108 2,969 26,073 SH   SOLE   7,593 0 18,480
DARDEN RESTAURANTS INC COM 237194105 2,155 18,090 SH   SOLE   7,705 0 10,385
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 426 7,879 SH   SOLE   7,879 0 0
APTIV PLC SHS G6095L109 2,229 17,107 SH   SOLE   7,927 0 9,180
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 332 8,000 SH   SOLE   8,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 98 8,100 SH   SOLE   8,100 0 0
ALASKA AIR GROUP INC COM 011659109 843 16,219 SH   SOLE   8,139 0 8,080
WALMART INC COM 931142103 2,646 18,358 SH   SOLE   8,404 0 9,954
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,117 19,157 SH   SOLE   8,727 0 10,430
ALLEGION PLC ORD SHS G0176J109 1,047 9,000 SH   SOLE   9,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 145 9,192 SH   SOLE   9,192 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 9,425 SH   SOLE   9,425 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,001 14,005 SH   SOLE   9,446 0 4,559
EXXON MOBIL CORP COM 30231G102 441 10,707 SH   SOLE   9,497 0 1,210
TARGET CORP COM 87612E106 3,887 22,017 SH   SOLE   9,831 0 12,186
BROOKDALE SR LIVING INC COM 112463104 44 10,000 SH   SOLE   10,000 0 0
STEREOTAXIS INC COM NEW 85916J409 51 10,000 SH   SOLE   10,000 0 0
QUANTA SVCS INC COM 74762E102 1,827 25,363 SH   SOLE   10,688 0 14,675
CF INDS HLDGS INC COM 125269100 806 20,831 SH   SOLE   10,731 0 10,100
ISHARES TR S&P MC 400GR ETF 464287606 1,065 14,742 SH   SOLE   10,930 0 3,812
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,072 21,758 SH   SOLE   10,959 0 10,799
MERCK & CO. INC COM 58933Y105 1,665 20,356 SH   SOLE   10,976 0 9,380
ISHARES TR MSCI USA MIN VOL 46429B697 749 11,041 SH   SOLE   11,041 0 0
JOHNSON & JOHNSON COM 478160104 2,009 12,768 SH   SOLE   11,177 0 1,591
GOLD TRUST ISHARES 464285105 286 15,765 SH   SOLE   11,765 0 4,000
CASS INFORMATION SYS INC COM 14808P109 469 12,046 SH   SOLE   12,046 0 0
SEALED AIR CORP NEW COM 81211K100 567 12,391 SH   SOLE   12,391 0 0
HOLLYFRONTIER CORP COM 436106108 327 12,631 SH   SOLE   12,631 0 0
DURECT CORP COM 266605104 27 12,900 SH   SOLE   12,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,631 13,714 SH   SOLE   13,028 0 686
ORACLE CORP COM 68389X105 920 14,218 SH   SOLE   13,314 0 904
WALGREENS BOOTS ALLIANCE INC COM 931427108 969 24,293 SH   SOLE   13,718 0 10,575
CHEVRON CORP NEW COM 166764100 1,703 20,171 SH   SOLE   14,051 0 6,120
ISHARES TR ISHS 1-5YR INVS 464288646 4,492 81,416 SH   SOLE   14,171 0 67,245
JPMORGAN CHASE & CO COM 46625H100 3,981 31,330 SH   SOLE   15,063 0 16,267
BROWN & BROWN INC COM 115236101 730 15,392 SH   SOLE   15,392 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 99 15,481 SH   SOLE   15,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,201 21,934 SH   SOLE   16,405 0 5,529
LKQ CORP COM 501889208 1,302 36,954 SH   SOLE   16,744 0 20,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,523 18,098 SH   SOLE   16,970 0 1,128
ISHARES TR PFD AND INCM SEC 464288687 786 20,420 SH   SOLE   17,020 0 3,400
MICROSOFT CORP COM 594918104 7,062 31,751 SH   SOLE   17,608 0 14,143
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,641 18,903 SH   SOLE   18,903 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,606 31,089 SH   SOLE   19,369 0 11,720
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 984 19,383 SH   SOLE   19,383 0 0
INGERSOLL RAND INC COM 45687V106 884 19,412 SH   SOLE   19,412 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 32 20,000 SH   SOLE   20,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,924 20,141 SH   SOLE   20,141 0 0
COLONY CAP INC NEW CL A COM 19626G108 97 20,200 SH   SOLE   20,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,999 34,026 SH   SOLE   21,636 0 12,390
INTEL CORP COM 458140100 2,767 55,549 SH   SOLE   23,501 0 32,048
ISHARES TR CORE DIV GRWTH 46434V621 1,063 23,721 SH   SOLE   23,721 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,602 25,350 SH   SOLE   24,086 0 1,140
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,000 24,539 SH   SOLE   24,539 0 0
ISHARES SILVER TR ISHARES 46428Q109 662 26,935 SH   SOLE   25,385 0 1,550
ISHARES TR RUS 1000 GRW ETF 464287614 8,560 35,497 SH   SOLE   26,520 0 8,977
VANGUARD INDEX FDS MID CAP ETF 922908629 5,669 27,416 SH   SOLE   26,842 0 574
UNUM GROUP COM 91529Y106 1,455 63,416 SH   SOLE   28,637 0 34,779
CISCO SYS INC COM 17275R102 2,905 64,911 SH   SOLE   29,406 0 35,505
PFIZER INC COM 717081103 2,116 57,488 SH   SOLE   32,965 0 24,522
HP INC COM 40434L105 1,660 67,496 SH   SOLE   34,696 0 32,800
G1 THERAPEUTICS INC COM 3621LQ109 634 35,234 SH   SOLE   35,234 0 0
BK OF AMERICA CORP COM 060505104 1,985 65,505 SH   SOLE   35,424 0 30,081
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 580 35,994 SH   SOLE   35,994 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 538 36,000 SH   SOLE   36,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,086 74,246 SH   SOLE   36,971 0 37,275
GENERAL ELECTRIC CO COM 369604103 427 39,560 SH   SOLE   38,335 0 1,225
PELOTON INTERACTIVE INC CL A COM 70614W100 6,434 42,408 SH   SOLE   42,408 0 0
CATALENT INC COM 148806102 4,631 44,500 SH   SOLE   44,500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 784 46,712 SH   SOLE   46,712 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 223 48,751 SH   SOLE   48,751 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,540 51,082 SH   SOLE   49,207 0 1,875
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 798 52,614 SH   SOLE   52,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,615 75,385 SH   SOLE   53,642 0 21,743
OPKO HEALTH INC COM 68375N103 241 61,000 SH   SOLE   61,000 0 0
APPLE INC COM 037833100 14,040 105,809 SH   SOLE   62,674 0 43,135
ISHARES TR MSCI EAFE ETF 464287465 8,888 121,825 SH   SOLE   67,411 0 54,414
ISHARES TR MSCI EAFE MIN VL 46429B689 5,302 72,219 SH   SOLE   72,219 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,592 84,158 SH   SOLE   73,923 0 10,235
ISHARES TR CORE S&P SCP ETF 464287804 9,176 99,851 SH   SOLE   77,697 0 22,154
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,655 133,667 SH   SOLE   78,767 0 54,900
ISHARES TR CORE S&P MCP ETF 464287507 26,708 116,208 SH   SOLE   88,247 0 27,961
ISHARES TR MSCI USA QLT FCT 46432F339 12,412 106,811 SH   SOLE   106,811 0 0
HOWARD BANCORP INC COM 442496105 1,315 111,332 SH   SOLE   111,332 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,626 211,934 SH   SOLE   120,624 0 91,310
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,511 266,600 SH   SOLE   122,645 0 143,955
ISHARES TR S&P 500 GRWT ETF 464287309 9,541 149,499 SH   SOLE   142,111 0 7,388
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,970 168,815 SH   SOLE   147,410 0 21,321
CITIGROUP INC COM NEW 172967424 9,332 151,341 SH   SOLE   151,121 0 220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,969 347,975 SH   SOLE   158,062 0 189,913
AT&T INC COM 00206R102 5,377 186,950 SH   SOLE   186,637 0 313
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,393 245,999 SH   SOLE   194,209 0 51,790
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,500 235,468 SH   SOLE   235,468 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 18,903 281,341 SH   SOLE   281,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,998 578,683 SH   SOLE   312,525 0 266,158
ISHARES TR CORE S&P TTL STK 464287150 31,144 361,221 SH   SOLE   361,221 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,544 492,328 SH   SOLE   471,693 0 20,635
ISHARES TR CORE MSCI EAFE 46432F842 52,383 758,183 SH   SOLE   626,640 0 131,543