Managing Partner

0001606587-21-000602.txt : 20210506 0001606587-21-000602.hdr.sgml : 20210506 20210506123106 ACCESSION NUMBER: 0001606587-21-000602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allred Capital Management, LLC CENTRAL INDEX KEY: 0001765885 IRS NUMBER: 830596035 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18999 FILM NUMBER: 21896765 BUSINESS ADDRESS: STREET 1: 2001 ROSS AVENUE, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-965-7695 MAIL ADDRESS: STREET 1: 2001 ROSS AVENUE, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765885 XXXXXXXX 03-31-2021 03-31-2021 false Allred Capital Management, LLC

2001 Ross Avenue, Suite 550 Dallas TX 75201

13F HOLDINGS REPORT 028-18999 N Jonathan Allred Managing Partner 214-965-7696 Jonathan Allred Dallas TX 04-29-2021 0 852 221067412 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 3308842 17173 SH SOLE NONE 0 0 17173 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 1371 45 SH SOLE NONE 0 0 45 ABBOTT LABS COM 002824100 787920 6575 SH SOLE NONE 0 0 6575 ABBVIE INCORPORATED COM 00287Y109 1076417 9947 SH SOLE NONE 0 0 9947 ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 24543 6001 SH SOLE NONE 0 0 6001 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES PHYSCL PM BASKET 003263100 4170 45 SH SOLE NONE 0 0 45 ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 51600 2000 SH SOLE NONE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 96688 350 SH SOLE NONE 0 0 350 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 25296 272 SH SOLE NONE 0 0 272 ADOBE SYSTEMS INCORPORATED COM 00724F101 153069 322 SH SOLE NONE 0 0 322 ADVANCE 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SPONSORED ADR SPONSORED ADR 03524A108 15650 249 SH SOLE NONE 0 0 249 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 51170 5950 SH SOLE NONE 0 0 5950 ANSYS INCORPORATED COM 03662Q105 67912 200 SH SOLE NONE 0 0 200 ANTHEM INCORPORATED COM 036752103 27639 77 SH SOLE NONE 0 0 77 AON PLC SHS CL A SHS CL A G0403H108 31525 137 SH SOLE NONE 0 0 137 APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 9731 207 SH SOLE NONE 0 0 207 APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT COM NEW 03784Y200 3643 250 SH SOLE NONE 0 0 250 APPLE INCORPORATED COM 037833100 5731536 46922 SH SOLE NONE 0 0 46922 APPLIED MATLS INCORPORATED COM 038222105 104342 781 SH SOLE NONE 0 0 781 APTIV PLC SHS SHS G6095L109 90738 658 SH SOLE NONE 0 0 658 ARCH CAP GROUP LIMITED ORD ORD G0450A105 58131 1515 SH SOLE NONE 0 0 1515 ARCHROCK INCORPORATED COM 03957W106 8835 931 SH SOLE NONE 0 0 931 ARISTA NETWORKS INCORPORATED COM 040413106 44982 149 SH SOLE NONE 0 0 149 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 185371 2208 SH SOLE NONE 0 0 2208 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 122456 1380 SH SOLE NONE 0 0 1380 ARK INNOVATION ETF INNOVATION ETF 00214Q104 83965 700 SH SOLE NONE 0 0 700 ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103877 295 100 SH SOLE NONE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 779108 1262 SH SOLE NONE 0 0 1262 ASPEN TECHNOLOGY INCORPORATED COM 045327103 69856 484 SH SOLE NONE 0 0 484 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 38682 778 SH SOLE NONE 0 0 778 AT&T INCORPORATED COM 00206R102 874557 28892 SH SOLE NONE 0 0 28892 ATHERSYS INCORPORATED NEW COM 04744L106 12600 7000 SH SOLE NONE 0 0 7000 ATLANTICA SUSTAINABLE INFR PLC SHS SHS G0751N103 7289 199 SH SOLE NONE 0 0 199 ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 99689 473 SH SOLE NONE 0 0 473 ATMOS ENERGY CORPORATION COM 049560105 428540 4335 SH SOLE NONE 0 0 4335 ATRICURE INCORPORATED COM 04963C209 2948 45 SH SOLE NONE 0 0 45 AUDIOCODES LIMITED ORD ORD M15342104 19561 725 SH SOLE NONE 0 0 725 AUTODESK INCORPORATED COM 052769106 242229 874 SH SOLE NONE 0 0 874 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1374748 7294 SH SOLE NONE 0 0 7294 AUTOZONE INCORPORATED COM 053332102 30895 22 SH SOLE NONE 0 0 22 AVANTOR INCORPORATED COM 05352A100 44726 1546 SH SOLE NONE 0 0 1546 AVIENT CORPORATION COM 05368V106 3782 80 SH SOLE NONE 0 0 80 AVIS BUDGET GROUP COM 053774105 43524 600 SH SOLE NONE 0 0 600 AVITA MEDICAL INCORPORATED COM 05380C102 8760 442 SH SOLE NONE 0 0 442 AXIS CAP HLDGS LIMITED SHS SHS G0692U109 4412 89 SH SOLE NONE 0 0 89 AYTU BIOPHARMA INCORPORATED COM NEW COM NEW 054754874 20664 2719 SH SOLE NONE 0 0 2719 AZEK COMPANY INCORPORATED CLASS A CL A 05478C105 29856 710 SH SOLE NONE 0 0 710 BALCHEM CORPORATION COM 057665200 2132 17 SH SOLE NONE 0 0 17 BALL CORPORATION COM 058498106 26863 317 SH SOLE NONE 0 0 317 BANK NOVA SCOTIA B C COM 064149107 25033 400 SH SOLE NONE 0 0 400 BAXTER INTERNATIONAL INCORPORATED COM 071813109 17627 209 SH SOLE NONE 0 0 209 BCE INCORPORATED COM NEW COM NEW 05534B760 46874 1038 SH SOLE NONE 0 0 1038 BECTON DICKINSON & COMPANY COM 075887109 300616 1236 SH SOLE NONE 0 0 1236 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 3467750 13574 SH SOLE NONE 0 0 13574 BIOGEN INCORPORATED COM 09062X103 83645 299 SH SOLE NONE 0 0 299 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 14120 187 SH SOLE NONE 0 0 187 BIO-TECHNE CORPORATION COM 09073M104 40485 106 SH SOLE NONE 0 0 106 BK OF AMERICA CORPORATION COM 060505104 349465 9032 SH SOLE NONE 0 0 9032 BLACK HILLS CORPORATION COM 092113109 5475 82 SH SOLE NONE 0 0 82 BLACK KNIGHT INCORPORATED COM 09215C105 104030 1406 SH SOLE NONE 0 0 1406 BLACKROCK ENERGY & RES TR COM 09250U101 2220 250 SH SOLE NONE 0 0 250 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 91758 9700 SH SOLE NONE 0 0 9700 BLACKROCK INCORPORATED COM 09247X101 275949 366 SH SOLE NONE 0 0 366 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 23250 1550 SH SOLE NONE 0 0 1550 BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 61589 4095 SH SOLE NONE 0 0 4095 BLACKSTONE GROUP INCORPORATED COM 09260D107 52320 702 SH SOLE NONE 0 0 702 BOEING COMPANY COM 097023105 1319070 5179 SH SOLE NONE 0 0 5179 BOOT BARN HLDGS INCORPORATED COM 099406100 2181 35 SH SOLE NONE 0 0 35 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 15301 190 SH SOLE NONE 0 0 190 BORGWARNER INCORPORATED COM 099724106 40565 875 SH SOLE NONE 0 0 875 BOSTON PROPERTIES INCORPORATED REIT COM 101121101 4152 41 SH SOLE NONE 0 0 41 BOSTON SCIENTIFIC CORPORATION COM 101137107 1160 30 SH SOLE NONE 0 0 30 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR UNIT LTD PTNR 0556EL109 3165 250 SH SOLE NONE 0 0 250 BP PLC SPONSORED ADR SPONSORED ADR 055622104 105693 4341 SH SOLE NONE 0 0 4341 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 20403 119 SH SOLE NONE 0 0 119 BRIGHTCOVE INCORPORATED COM 10921T101 10060 500 SH SOLE NONE 0 0 500 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 664 15 SH SOLE NONE 0 0 15 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 660655 10465 SH SOLE NONE 0 0 10465 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 64386 1662 SH SOLE NONE 0 0 1662 BROADCOM INCORPORATED COM 11135F101 1042723 2249 SH SOLE NONE 0 0 2249 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 155217 1014 SH SOLE NONE 0 0 1014 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 170747 3837 SH SOLE NONE 0 0 3837 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A COM SB VTG SHS A 11275Q107 64838 849 SH SOLE NONE 0 0 849 BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG CL A SUB VTG 11284V105 22324 477 SH SOLE NONE 0 0 477 BROOKS AUTOMATION INCORPORATED NEW COM 114340102 3021 37 SH SOLE NONE 0 0 37 BROWN & BROWN INCORPORATED COM 115236101 50327 1101 SH SOLE NONE 0 0 1101 BROWN FORMAN CORPORATION CLASS B CL B 115637209 17380 252 SH SOLE NONE 0 0 252 BURLINGTON STORES INCORPORATED COM 122017106 84560 283 SH SOLE NONE 0 0 283 CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 169646 11930 SH SOLE NONE 0 0 11930 CALAMOS DYNAMIC CONV & INCOME COM 12811V105 152705 4775 SH SOLE NONE 0 0 4775 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 114629 6653 SH SOLE NONE 0 0 6653 CAMPING WORLD HLDGS INCORPORATED CLASS A CL A 13462K109 12733 350 SH SOLE NONE 0 0 350 CANADIAN IMP BK COMM COM 136069101 60044 613 SH SOLE NONE 0 0 613 CANADIAN NAT RES LIMITED COM 136385101 1732 56 SH SOLE NONE 0 0 56 CANADIAN PAC RY LIMITED COM 13645T100 39355 103 SH SOLE NONE 0 0 103 CANNAE HLDGS INCORPORATED COM 13765N107 9390 237 SH SOLE NONE 0 0 237 CARMAX INCORPORATED COM 143130102 145395 1096 SH SOLE NONE 0 0 1096 CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 5494 207 SH SOLE NONE 0 0 207 CARRIER GLOBAL CORPORATION COM 14448C104 587809 13923 SH SOLE NONE 0 0 13923 CARVANA COMPANY CLASS A CL A 146869102 73734 281 SH SOLE NONE 0 0 281 CASEYS GENERAL STORES INCORPORATED COM 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1400 CHAMPIONX CORPORATION COM 15872M104 48020 2210 SH SOLE NONE 0 0 2210 CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 197374 681 SH SOLE NONE 0 0 681 CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 324489 2898 SH SOLE NONE 0 0 2898 CHEMOURS COMPANY COM 163851108 5108 183 SH SOLE NONE 0 0 183 CHEVRON CORPORATION NEW COM 166764100 1570834 14990 SH SOLE NONE 0 0 14990 CHEWY INCORPORATED CLASS A CL A 16679L109 64634 763 SH SOLE NONE 0 0 763 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 3175 250 SH SOLE NONE 0 0 250 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 48308 34 SH SOLE NONE 0 0 34 CHUBB LIMITED COM H1467J104 309937 1962 SH SOLE NONE 0 0 1962 CHURCH & DWIGHT INCORPORATED COM 171340102 21838 250 SH SOLE NONE 0 0 250 CHURCHILL DOWNS INCORPORATED COM 171484108 2047 9 SH SOLE NONE 0 0 9 CHUYS HLDGS INCORPORATED COM 171604101 1418 32 SH SOLE NONE 0 0 32 CIGNA CORPORATION NEW COM 125523100 74214 307 SH SOLE NONE 0 0 307 CISCO SYSTEMS INCORPORATED COM 17275R102 870685 16838 SH SOLE NONE 0 0 16838 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 20661 284 SH SOLE NONE 0 0 284 CITRIX SYSTEMS INCORPORATED COM 177376100 96568 688 SH SOLE NONE 0 0 688 CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101 1236765 61500 SH SOLE NONE 0 0 61500 CLOROX COMPANY DEL COM 189054109 357667 1854 SH SOLE NONE 0 0 1854 CLOUDFLARE INCORPORATED CLASS A COM CL A COM 18915M107 21078 300 SH SOLE NONE 0 0 300 CLOUGH GLOBAL EQUITY FD COM 18914C100 30385 2000 SH SOLE NONE 0 0 2000 CME GROUP INCORPORATED COM 12572Q105 859627 4209 SH SOLE NONE 0 0 4209 CMS ENERGY CORPORATION COM 125896100 5632 92 SH SOLE NONE 0 0 92 CNA FINL CORPORATION COM 126117100 4775 107 SH SOLE NONE 0 0 107 COCA COLA COMPANY COM 191216100 2171036 41188 SH SOLE NONE 0 0 41188 COGNEX CORPORATION COM 192422103 7884 95 SH SOLE NONE 0 0 95 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 12890 165 SH SOLE NONE 0 0 165 COHEN & STEERS INCORPORATED COM 19247A100 2025 31 SH SOLE NONE 0 0 31 COHEN & STEERS QUALITY INCOME COM 19247L106 41774 3001 SH SOLE NONE 0 0 3001 COLFAX CORPORATION COM 194014106 15421 352 SH SOLE NONE 0 0 352 COLGATE PALMOLIVE COMPANY COM 194162103 1094914 13890 SH SOLE NONE 0 0 13890 COMCAST CORPORATION NEW CLASS A CL A 20030N101 470449 8694 SH SOLE NONE 0 0 8694 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 1192 19 SH SOLE NONE 0 0 19 COMPUTER PROGRAMS & SYSTEMS INCORPORATED COM 205306103 6120 200 SH SOLE NONE 0 0 200 CONAGRA BRANDS INCORPORATED COM 205887102 7520 200 SH SOLE NONE 0 0 200 CONOCOPHILLIPS COM 20825C104 6992 132 SH SOLE NONE 0 0 132 CONSOLIDATED EDISON INCORPORATED COM 209115104 399684 5343 SH SOLE NONE 0 0 5343 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 554906 2434 SH SOLE NONE 0 0 2434 CONTAINER STORE GROUP INCORPORATED COM 210751103 4992 300 SH SOLE NONE 0 0 300 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 6145 16 SH SOLE NONE 0 0 16 COPART INCORPORATED COM 217204106 152163 1401 SH SOLE NONE 0 0 1401 CORNING INCORPORATED COM 219350105 80885 1859 SH SOLE NONE 0 0 1859 CORTEVA INCORPORATED COM 22052L104 262263 5626 SH SOLE NONE 0 0 5626 COSAN S A ADS ADS 22113B103 4167 258 SH SOLE NONE 0 0 258 COSTAR GROUP INCORPORATED COM 22160N109 156159 190 SH SOLE NONE 0 0 190 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1650857 4684 SH SOLE NONE 0 0 4684 COUPA SOFTWARE INCORPORATED COM 22266L106 2036 8 SH SOLE NONE 0 0 8 COVETRUS INCORPORATED COM 22304C100 2697 90 SH SOLE NONE 0 0 90 CREDIT ACCEP CORPORATION MICH COM 225310101 50792 141 SH SOLE NONE 0 0 141 CREE INCORPORATED COM 225447101 66284 613 SH SOLE NONE 0 0 613 CRH PLC ADR ADR 12626K203 2584 55 SH SOLE NONE 0 0 55 CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 89560 735 SH SOLE NONE 0 0 735 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 418860 2295 SH SOLE NONE 0 0 2295 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 177982 1034 SH SOLE NONE 0 0 1034 CROWN HLDGS INCORPORATED COM 228368106 36390 375 SH SOLE NONE 0 0 375 CRYOLIFE INCORPORATED COM 228903100 1581 70 SH SOLE NONE 0 0 70 CRYOPORT INCORPORATED COM PAR $0.001 COM PAR $0.001 229050307 1820 35 SH SOLE NONE 0 0 35 CSG SYSTEMS INTERNATIONAL INCORPORATED COM 126349109 2289 51 SH SOLE NONE 0 0 51 CSX CORPORATION COM 126408103 419704 4353 SH SOLE NONE 0 0 4353 CUMMINS INCORPORATED COM 231021106 45344 175 SH SOLE NONE 0 0 175 CVS HEALTH CORPORATION COM 126650100 60034 798 SH SOLE NONE 0 0 798 DANA INCORPORATED COM 235825205 34062 1400 SH SOLE NONE 0 0 1400 DANAHER CORPORATION COM 235851102 8778 39 SH SOLE NONE 0 0 39 DAQO NEW ENERGY CORPORATION SPNSRD ADS NEW SPNSRD ADS NEW 23703Q203 28313 375 SH SOLE NONE 0 0 375 DARDEN RESTAURANTS INCORPORATED COM 237194105 1420 10 SH SOLE NONE 0 0 10 DATADOG INCORPORATED CLASS A COM CL A COM 23804L103 47087 565 SH SOLE NONE 0 0 565 DEERE & COMPANY COM 244199105 213044 569 SH SOLE NONE 0 0 569 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 157083 1782 SH SOLE NONE 0 0 1782 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 90139 1867 SH SOLE NONE 0 0 1867 DENTSPLY SIRONA INCORPORATED COM 24906P109 1978 31 SH SOLE NONE 0 0 31 DESCARTES SYSTEMS GROUP INCORPORATED COM 249906108 2136 35 SH SOLE NONE 0 0 35 DEVON ENERGY CORPORATION NEW COM 25179M103 1245 57 SH SOLE NONE 0 0 57 DEXCOM INCORPORATED COM 252131107 3235 9 SH SOLE NONE 0 0 9 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 372390 2268 SH SOLE NONE 0 0 2268 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 18450 131 SH SOLE NONE 0 0 131 DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102 36162 450 SH SOLE NONE 0 0 450 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES OIL GAS BL 2X SH 25460G500 705 10 SH SOLE NONE 0 0 10 DISCOVER FINL SVCS COM 254709108 47585 501 SH SOLE NONE 0 0 501 DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 49588 1141 SH SOLE NONE 0 0 1141 DISNEY WALT COMPANY COM 254687106 2779376 15063 SH SOLE NONE 0 0 15063 DNP SELECT INCOME FD INCORPORATED COM 23325P104 7489 758 SH SOLE NONE 0 0 758 DOCUSIGN INCORPORATED COM 256163106 166414 822 SH SOLE NONE 0 0 822 DOLBY LABORATORIES INCORPORATED COM CLASS A COM CL A 25659T107 25174 255 SH SOLE NONE 0 0 255 DOLLAR GENERAL CORPORATION NEW COM 256677105 49923 246 SH SOLE NONE 0 0 246 DOLLAR TREE INCORPORATED COM 256746108 2633 23 SH SOLE NONE 0 0 23 DOMINION ENERGY INCORPORATED COM 25746U109 178443 2349 SH SOLE NONE 0 0 2349 DOMINOS PIZZA INCORPORATED COM 25754A201 56272 153 SH SOLE NONE 0 0 153 DOVER CORPORATION COM 260003108 489787 3572 SH SOLE NONE 0 0 3572 DOW INCORPORATED COM 260557103 284560 4450 SH SOLE NONE 0 0 4450 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1061598 10998 SH SOLE NONE 0 0 10998 DUPONT DE NEMOURS INCORPORATED COM 26614N102 328049 4245 SH SOLE NONE 0 0 4245 EAST WEST BANCORP INCORPORATED COM 27579R104 1771 24 SH SOLE NONE 0 0 24 EASTMAN CHEMICAL COMPANY COM 277432100 42396 385 SH SOLE NONE 0 0 385 EATON CORPORATION PLC SHS SHS G29183103 282852 2045 SH SOLE NONE 0 0 2045 EATON VANCE TAX ADVT DIV INCM COM 27828G107 77708 2958 SH SOLE NONE 0 0 2958 EATON VANCE TAX-MANAGED BUY- W COM 27828Y108 7745 500 SH SOLE NONE 0 0 500 EBAY INCORPORATED. COM 278642103 14698 240 SH SOLE NONE 0 0 240 ECOLAB INCORPORATED COM 278865100 57157 267 SH SOLE NONE 0 0 267 EDISON INTERNATIONAL COM 281020107 11544 197 SH SOLE NONE 0 0 197 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 318167 3804 SH SOLE NONE 0 0 3804 ELECTRONIC ARTS INCORPORATED COM 285512109 18309 135 SH SOLE NONE 0 0 135 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 2137 23 SH SOLE NONE 0 0 23 EMERSON ELEC COMPANY COM 291011104 1832888 20316 SH SOLE NONE 0 0 20316 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM UNIT RP IN 292480100 1620 250 SH SOLE NONE 0 0 250 ENBRIDGE INCORPORATED COM 29250N105 136402 3743 SH SOLE NONE 0 0 3743 ENDAVA PLC ADS ADS 29260V105 3388 40 SH SOLE NONE 0 0 40 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 90639 11802 SH SOLE NONE 0 0 11802 ENPHASE ENERGY INCORPORATED COM 29355A107 35351 218 SH SOLE NONE 0 0 218 ENTEGRIS INCORPORATED COM 29362U104 39577 354 SH SOLE NONE 0 0 354 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 476772 21652 SH SOLE NONE 0 0 21652 EOG RES INCORPORATED COM 26875P101 4134 57 SH SOLE NONE 0 0 57 EPAM SYSTEMS INCORPORATED COM 29414B104 12297 31 SH SOLE NONE 0 0 31 EQUIFAX INCORPORATED COM 294429105 153961 850 SH SOLE NONE 0 0 850 EQUINIX INCORPORATED REIT COM 29444U700 340475 501 SH SOLE NONE 0 0 501 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 4087 210 SH SOLE NONE 0 0 210 EQUITABLE HLDGS INCORPORATED COM 29452E101 3556 109 SH SOLE NONE 0 0 109 EQUITRANS MIDSTREAM CORPORATION COM 294600101 1754 215 SH SOLE NONE 0 0 215 ETSY INCORPORATED COM 29786A106 32267 160 SH SOLE NONE 0 0 160 EVEREST RE GROUP LIMITED COM G3223R108 1239 5 SH SOLE NONE 0 0 5 EVERSOURCE ENERGY COM 30040W108 14079 163 SH SOLE NONE 0 0 163 EXELON CORPORATION COM 30161N101 65359 1494 SH SOLE NONE 0 0 1494 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 65578 381 SH SOLE NONE 0 0 381 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 1060 8 SH SOLE NONE 0 0 8 EXXON MOBIL CORPORATION COM 30231G102 1591536 28507 SH SOLE NONE 0 0 28507 FACEBOOK INCORPORATED CLASS A CL A 30303M102 938962 3188 SH SOLE NONE 0 0 3188 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 13448 44 SH SOLE NONE 0 0 44 FARFETCH LIMITED ORD SH CLASS A ORD SH CL A 30744W107 2439 46 SH SOLE NONE 0 0 46 FASTENAL COMPANY COM 311900104 57319 1140 SH SOLE NONE 0 0 1140 FEDEX CORPORATION COM 31428X106 94869 334 SH SOLE NONE 0 0 334 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 59852 1472 SH SOLE NONE 0 0 1472 FIDELITY NATL INFORMATION SVCS COM 31620M106 90975 647 SH SOLE NONE 0 0 647 FIREEYE INCORPORATED COM 31816Q101 62115 3174 SH SOLE NONE 0 0 3174 FIRST AMERN FINL CORPORATION COM 31847R102 1133 20 SH SOLE NONE 0 0 20 FIRST GTY BANCSHARES INCORPORATED COM 32043P106 142614 7963 SH SOLE NONE 0 0 7963 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 93547 561 SH SOLE NONE 0 0 561 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 16356 75 SH SOLE NONE 0 0 75 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 20940 1000 SH SOLE NONE 0 0 1000 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 36443 675 SH SOLE NONE 0 0 675 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 81174 2130 SH SOLE NONE 0 0 2130 FISERV INCORPORATED COM 337738108 13213 111 SH SOLE NONE 0 0 111 FIVE BELOW INCORPORATED COM 33829M101 2289 12 SH SOLE NONE 0 0 12 FIVE9 INCORPORATED COM 338307101 13601 87 SH SOLE NONE 0 0 87 FIVERR INTERNATIONAL LIMITED ORD SHS ORD SHS M4R82T106 21718 100 SH SOLE NONE 0 0 100 FORD MTR COMPANY DEL COM 345370860 171745 14020 SH SOLE NONE 0 0 14020 FORTINET INCORPORATED COM 34959E109 89628 486 SH SOLE NONE 0 0 486 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 191640 2000 SH SOLE NONE 0 0 2000 FOX CORPORATION CLASS A COM CL A COM 35137L105 9641 267 SH SOLE NONE 0 0 267 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 39878 1211 SH SOLE NONE 0 0 1211 FULGENT GENETICS INCORPORATED COM 359664109 19324 200 SH SOLE NONE 0 0 200 FUTU HLDGS LIMITED SPON ADS CLASS A SPON ADS CL A 36118L106 15882 100 SH SOLE NONE 0 0 100 GALLAGHER ARTHUR J & COMPANY COM 363576109 484142 3880 SH SOLE NONE 0 0 3880 GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108 3055 72 SH SOLE NONE 0 0 72 GARMIN LIMITED SHS SHS H2906T109 41665 316 SH SOLE NONE 0 0 316 GARTNER INCORPORATED COM 366651107 75211 412 SH SOLE NONE 0 0 412 GENERAC HLDGS INCORPORATED COM 368736104 8514 26 SH SOLE NONE 0 0 26 GENERAL DYNAMICS CORPORATION COM 369550108 219653 1210 SH SOLE NONE 0 0 1210 GENERAL ELECTRIC COMPANY COM 369604103 579870 44164 SH SOLE NONE 0 0 44164 GENERAL MLS INCORPORATED COM 370334104 64263 1048 SH SOLE NONE 0 0 1048 GENERAL MTRS COMPANY COM 37045V100 9941 173 SH SOLE NONE 0 0 173 GENUINE PARTS COMPANY COM 372460105 817327 7071 SH SOLE NONE 0 0 7071 GILEAD SCIENCES INCORPORATED COM 375558103 215153 3329 SH SOLE NONE 0 0 3329 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 3139 55 SH SOLE NONE 0 0 55 GLADSTONE COMMERCIAL CORPORATION REIT COM 376536108 24450 1250 SH SOLE NONE 0 0 1250 GLADSTONE INVT CORPORATION COM 376546107 3058 250 SH SOLE NONE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 22306 625 SH SOLE NONE 0 0 625 GLOBAL PMTS INCORPORATED COM 37940X102 8265 41 SH SOLE NONE 0 0 41 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 5846 100 SH SOLE NONE 0 0 100 GLOBUS MED INCORPORATED CLASS A CL A 379577208 2775 45 SH SOLE NONE 0 0 45 GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 4137 1185 SH SOLE NONE 0 0 1185 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 61149 187 SH SOLE NONE 0 0 187 GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 17685 165 SH SOLE NONE 0 0 165 GRAINGER W W INCORPORATED COM 384802104 56130 140 SH SOLE NONE 0 0 140 GRAND CANYON ED INCORPORATED COM 38526M106 3427 32 SH SOLE NONE 0 0 32 GROWGENERATION CORPORATION COM 39986L109 28572 575 SH SOLE NONE 0 0 575 GUARDANT HEALTH INCORPORATED COM 40131M109 67471 442 SH SOLE NONE 0 0 442 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 57726 568 SH SOLE NONE 0 0 568 HALLIBURTON COMPANY COM 406216101 224271 10451 SH SOLE NONE 0 0 10451 HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 2085 50 SH SOLE NONE 0 0 50 HANOVER INS GROUP INCORPORATED COM 410867105 12946 100 SH SOLE NONE 0 0 100 HARLEY DAVIDSON INCORPORATED COM 412822108 16040 400 SH SOLE NONE 0 0 400 HEALTHEQUITY INCORPORATED COM 42226A107 2040 30 SH SOLE NONE 0 0 30 HEARTLAND EXPRESS INCORPORATED COM 422347104 1469 75 SH SOLE NONE 0 0 75 HEICO CORPORATION NEW CLASS A CL A 422806208 48621 428 SH SOLE NONE 0 0 428 HELEN OF TROY LIMITED COM G4388N106 1475 7 SH SOLE NONE 0 0 7 HELIOS TECHNOLOGIES INCORPORATED COM 42328H109 2915 40 SH SOLE NONE 0 0 40 HENRY JACK & ASSOC INCORPORATED COM 426281101 32013 211 SH SOLE NONE 0 0 211 HILLTOP HOLDINGS INCORPORATED COM 432748101 763904 22382 SH SOLE NONE 0 0 22382 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 107619 890 SH SOLE NONE 0 0 890 HOLOGIC INCORPORATED COM 436440101 44628 600 SH SOLE NONE 0 0 600 HOME BANCSHARES INCORPORATED COM 436893200 20288 750 SH SOLE NONE 0 0 750 HOME DEPOT INCORPORATED COM 437076102 2238245 7332 SH SOLE NONE 0 0 7332 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1220327 5622 SH SOLE NONE 0 0 5622 HORACE MANN EDUCATORS CORPORATION NEW COM 440327104 2377 55 SH SOLE NONE 0 0 55 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 2062 31 SH SOLE NONE 0 0 31 HOWARD HUGHES CORPORATION COM 44267D107 36530 384 SH SOLE NONE 0 0 384 HP INCORPORATED COM 40434L105 8841 278 SH SOLE NONE 0 0 278 HUBSPOT INCORPORATED COM 443573100 42242 93 SH SOLE NONE 0 0 93 HUMANA INCORPORATED COM 444859102 8385 20 SH SOLE NONE 0 0 20 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 44629 2839 SH SOLE NONE 0 0 2839 HUNTSMAN CORPORATION COM 447011107 4209 146 SH SOLE NONE 0 0 146 HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 29359 355 SH SOLE NONE 0 0 355 ICF INTERNATIONAL INCORPORATED COM 44925C103 2098 24 SH SOLE NONE 0 0 24 ICON PLC SHS SHS G4705A100 33187 169 SH SOLE NONE 0 0 169 ICU MED INCORPORATED COM 44930G107 1233 6 SH SOLE NONE 0 0 6 IDACORP INCORPORATED COM 451107106 7498 75 SH SOLE NONE 0 0 75 IDEX CORPORATION COM 45167R104 64889 310 SH SOLE NONE 0 0 310 IDEXX LABS INCORPORATED COM 45168D104 188384 385 SH SOLE NONE 0 0 385 IHS MARKIT LIMITED SHS SHS G47567105 352182 3639 SH SOLE NONE 0 0 3639 II-VI INCORPORATED COM 902104108 6017 88 SH SOLE NONE 0 0 88 ILLINOIS TOOL WKS INCORPORATED COM 452308109 45305 205 SH SOLE NONE 0 0 205 IMMUNOGEN INCORPORATED COM 45253H101 4625 571 SH SOLE NONE 0 0 571 INCYTE CORPORATION COM 45337C102 9671 119 SH SOLE NONE 0 0 119 INGERSOLL RAND INCORPORATED COM 45687V106 35136 714 SH SOLE NONE 0 0 714 INSPERITY INCORPORATED COM 45778Q107 2428 29 SH SOLE NONE 0 0 29 INSULET CORPORATION COM 45784P101 13829 53 SH SOLE NONE 0 0 53 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 2487 36 SH SOLE NONE 0 0 36 INTEL CORPORATION COM 458140100 2119208 33113 SH SOLE NONE 0 0 33113 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 540531 4840 SH SOLE NONE 0 0 4840 INTERNATIONAL BUSINESS MACHINES COM 459200101 541291 4062 SH SOLE NONE 0 0 4062 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3071 22 SH SOLE NONE 0 0 22 INTERNATIONAL PAPER COMPANY COM 460146103 5677 105 SH SOLE NONE 0 0 105 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 75891 2599 SH SOLE NONE 0 0 2599 INTUIT COM 461202103 2681 7 SH SOLE NONE 0 0 7 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 2217 3 SH SOLE NONE 0 0 3 INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 59183 1710 SH SOLE NONE 0 0 1710 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 162116 1904 SH SOLE NONE 0 0 1904 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 30334 200 SH SOLE NONE 0 0 200 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 491982 3488 SH SOLE NONE 0 0 3488 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 25499 180 SH SOLE NONE 0 0 180 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 1223500 4534 SH SOLE NONE 0 0 4534 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 803496 13817 SH SOLE NONE 0 0 13817 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 4967 27 SH SOLE NONE 0 0 27 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 3940 42 SH SOLE NONE 0 0 42 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 5361 39 SH SOLE NONE 0 0 39 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 77534 1570 SH SOLE NONE 0 0 1570 INVITAE CORPORATION COM 46185L103 65912 1725 SH SOLE NONE 0 0 1725 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 34664 771 SH SOLE NONE 0 0 771 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 5851 184 SH SOLE NONE 0 0 184 IQVIA HLDGS INCORPORATED COM 46266C105 345914 1791 SH SOLE NONE 0 0 1791 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 9281 225 SH SOLE NONE 0 0 225 IRON MTN INCORPORATED NEW REIT COM 46284V101 3738 101 SH SOLE NONE 0 0 101 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 8302 129 SH SOLE NONE 0 0 129 ISHARES INCORPORATED MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 19041 193 SH SOLE NONE 0 0 193 ISHARES SILVER TR ISHARES ISHARES 46428Q109 11350 500 SH SOLE NONE 0 0 500 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1037667 12030 SH SOLE NONE 0 0 12030 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 9391 67 SH SOLE NONE 0 0 67 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 7064 60 SH SOLE NONE 0 0 60 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 98220 1000 SH SOLE NONE 0 0 1000 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 76877 1067 SH SOLE NONE 0 0 1067 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 410462 1577 SH SOLE NONE 0 0 1577 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 22900 211 SH SOLE NONE 0 0 211 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 198910 500 SH SOLE NONE 0 0 500 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 32897 289 SH SOLE NONE 0 0 289 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 127350 373 SH SOLE NONE 0 0 373 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 135499 376 SH SOLE NONE 0 0 376 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 2704 60 SH SOLE NONE 0 0 60 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 66586 512 SH SOLE NONE 0 0 512 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 10006 183 SH SOLE NONE 0 0 183 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 33050 558 SH SOLE NONE 0 0 558 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 7815 103 SH SOLE NONE 0 0 103 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 9842726 142256 SH SOLE NONE 0 0 142256 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 114693 713 SH SOLE NONE 0 0 713 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 267997 1780 SH SOLE NONE 0 0 1780 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 9362 244 SH SOLE NONE 0 0 244 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 127744 301 SH SOLE NONE 0 0 301 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 2860100 12778 SH SOLE NONE 0 0 12778 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1204020 4954 SH SOLE NONE 0 0 4954 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 149277 985 SH SOLE NONE 0 0 985 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 7393 100 SH SOLE NONE 0 0 100 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 63852 289 SH SOLE NONE 0 0 289 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3570802 54843 SH SOLE NONE 0 0 54843 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 269395 2359 SH SOLE NONE 0 0 2359 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 454172 4110 SH SOLE NONE 0 0 4110 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 43160 252 SH SOLE NONE 0 0 252 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 222279 2535 SH SOLE NONE 0 0 2535 ITRON INCORPORATED COM 465741106 2128 24 SH SOLE NONE 0 0 24 JOHNSON & JOHNSON COM 478160104 5324858 32399 SH SOLE NONE 0 0 32399 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 53405 895 SH SOLE NONE 0 0 895 JONES LANG LASALLE INCORPORATED COM 48020Q107 39389 220 SH SOLE NONE 0 0 220 JPMORGAN CHASE & COMPANY COM 46625H100 1613638 10600 SH SOLE NONE 0 0 10600 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 505935 1917 SH SOLE NONE 0 0 1917 KELLOGG COMPANY COM 487836108 12660 200 SH SOLE NONE 0 0 200 KENNEDY-WILSON HOLDINGS INCORPORATED COM 489398107 20655 1022 SH SOLE NONE 0 0 1022 KEURIG DR PEPPER INCORPORATED COM 49271V100 3265 95 SH SOLE NONE 0 0 95 KEYCORP COM 493267108 14985 750 SH SOLE NONE 0 0 750 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 433642 3024 SH SOLE NONE 0 0 3024 KIMBERLY-CLARK CORPORATION COM 494368103 116704 839 SH SOLE NONE 0 0 839 KINDER MORGAN INCORPORATED DEL COM 49456B101 8092 486 SH SOLE NONE 0 0 486 KKR & COMPANY INCORPORATED COM 48251W104 130332 2668 SH SOLE NONE 0 0 2668 KLA CORPORATION COM NEW COM NEW 482480100 86168 261 SH SOLE NONE 0 0 261 KNOWLES CORPORATION COM 49926D109 22552 1078 SH SOLE NONE 0 0 1078 KOHLS CORPORATION COM 500255104 1490 25 SH SOLE NONE 0 0 25 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 9752 171 SH SOLE NONE 0 0 171 KRAFT HEINZ COMPANY COM 500754106 62080 1552 SH SOLE NONE 0 0 1552 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 1589060 58250 SH SOLE NONE 0 0 58250 KROGER COMPANY COM 501044101 53085 1475 SH SOLE NONE 0 0 1475 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 111423 550 SH SOLE NONE 0 0 550 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 348881 1368 SH SOLE NONE 0 0 1368 LAM RESEARCH CORPORATION COM 512807108 552930 929 SH SOLE NONE 0 0 929 LAMB WESTON HLDGS INCORPORATED COM 513272104 5114 66 SH SOLE NONE 0 0 66 LAS VEGAS SANDS CORPORATION COM 517834107 1580 26 SH SOLE NONE 0 0 26 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 345821 1189 SH SOLE NONE 0 0 1189 LAZARD LIMITED SHS A SHS A G54050102 3220 74 SH SOLE NONE 0 0 74 LAZYDAYS HLDGS INCORPORATED COM 52110H100 11577 650 SH SOLE NONE 0 0 650 LEAR CORPORATION COM NEW COM NEW 521865204 39331 217 SH SOLE NONE 0 0 217 LEIDOS HOLDINGS INCORPORATED COM 525327102 1926 20 SH SOLE NONE 0 0 20 LENNAR CORPORATION CLASS A CL A 526057104 79567 786 SH SOLE NONE 0 0 786 LHC GROUP INCORPORATED COM 50187A107 1912 10 SH SOLE NONE 0 0 10 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 24966 172 SH SOLE NONE 0 0 172 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 110210 734 SH SOLE NONE 0 0 734 LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 14943 339 SH SOLE NONE 0 0 339 LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 25628 581 SH SOLE NONE 0 0 581 LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 4548 119 SH SOLE NONE 0 0 119 LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 37013 855 SH SOLE NONE 0 0 855 LILLY ELI & COMPANY COM 532457108 58101 311 SH SOLE NONE 0 0 311 LINDE PLC SHS SHS G5494J103 13170 47 SH SOLE NONE 0 0 47 LINDSAY CORPORATION COM 535555106 496946 2983 SH SOLE NONE 0 0 2983 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 3857 299 SH SOLE NONE 0 0 299 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 5071 13 SH SOLE NONE 0 0 13 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 245908 2905 SH SOLE NONE 0 0 2905 LKQ CORPORATION COM 501889208 25398 600 SH SOLE NONE 0 0 600 LOCKHEED MARTIN CORPORATION COM 539830109 359718 974 SH SOLE NONE 0 0 974 LOGITECH INTERNATIONAL S A SHS SHS H50430232 21006 200 SH SOLE NONE 0 0 200 LOWES COMPANIES INCORPORATED COM 548661107 1372328 7216 SH SOLE NONE 0 0 7216 LULULEMON ATHLETICA INCORPORATED COM 550021109 14722 48 SH SOLE NONE 0 0 48 LUMEN TECHNOLOGIES INCORPORATED COM 550241103 294 22 SH SOLE NONE 0 0 22 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 24830 393 SH SOLE NONE 0 0 393 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1145 11 SH SOLE NONE 0 0 11 M & T BK CORPORATION COM 55261F104 15161 100 SH SOLE NONE 0 0 100 MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 3191 55 SH SOLE NONE 0 0 55 MAG SILVER CORPORATION COM 55903Q104 13555 900 SH SOLE NONE 0 0 900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 134302 3097 SH SOLE NONE 0 0 3097 MAGNA INTERNATIONAL INCORPORATED COM 559222401 6872 78 SH SOLE NONE 0 0 78 MAGNOLIA OIL & GAS CORPORATION CLASS A CL A 559663109 1722 150 SH SOLE NONE 0 0 150 MARATHON PETE CORPORATION COM 56585A102 25194 471 SH SOLE NONE 0 0 471 MARKEL CORPORATION COM 570535104 92309 81 SH SOLE NONE 0 0 81 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 51839 350 SH SOLE NONE 0 0 350 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 927806 7617 SH SOLE NONE 0 0 7617 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 167258 498 SH SOLE NONE 0 0 498 MARVELL TECHNOLOGY GROUP LIMITED ORD ORD G5876H105 98156 2004 SH SOLE NONE 0 0 2004 MASCO CORPORATION COM 574599106 23619 394 SH SOLE NONE 0 0 394 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 179093 503 SH SOLE NONE 0 0 503 MATCH GROUP INCORPORATED NEW COM 57667L107 8380 61 SH SOLE NONE 0 0 61 MATTEL INCORPORATED COM 577081102 1992 100 SH SOLE NONE 0 0 100 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 91370 1000 SH SOLE NONE 0 0 1000 MCDONALDS CORPORATION COM 580135101 541346 2415 SH SOLE NONE 0 0 2415 MCKESSON CORPORATION COM 58155Q103 3511 18 SH SOLE NONE 0 0 18 MDU RES GROUP INCORPORATED COM 552690109 20388 645 SH SOLE NONE 0 0 645 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 3256 153 SH SOLE NONE 0 0 153 MEDPACE HLDGS INCORPORATED COM 58506Q109 130092 793 SH SOLE NONE 0 0 793 MEDTRONIC PLC SHS SHS G5960L103 121201 1026 SH SOLE NONE 0 0 1026 MERCADOLIBRE INCORPORATED COM 58733R102 108938 74 SH SOLE NONE 0 0 74 MERCK & COMPANY. INCORPORATED COM 58933Y105 1755099 22767 SH SOLE NONE 0 0 22767 MERIDIAN BANCORP INCORPORATED MD COM 58958U103 1105 60 SH SOLE NONE 0 0 60 MERIDIAN BIOSCIENCE INCORPORATED COM 589584101 26250 1000 SH SOLE NONE 0 0 1000 METLIFE INCORPORATED COM 59156R108 27720 456 SH SOLE NONE 0 0 456 METTLER TOLEDO INTERNATIONAL COM 592688105 145617 126 SH SOLE NONE 0 0 126 MFA FINL INCORPORATED REIT COM 55272X102 1018 250 SH SOLE NONE 0 0 250 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 75282 485 SH SOLE NONE 0 0 485 MICRON TECHNOLOGY INCORPORATED COM 595112103 39695 450 SH SOLE NONE 0 0 450 MICROSOFT CORPORATION COM 594918104 14889780 63154 SH SOLE NONE 0 0 63154 MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103 22198 154 SH SOLE NONE 0 0 154 MINERALS TECHNOLOGIES INCORPORATED COM 603158106 2034 27 SH SOLE NONE 0 0 27 MODERNA INCORPORATED COM 60770K107 85118 650 SH SOLE NONE 0 0 650 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 306578 5238 SH SOLE NONE 0 0 5238 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 52628 149 SH SOLE NONE 0 0 149 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 24321 267 SH SOLE NONE 0 0 267 MOODYS CORPORATION COM 615369105 35535 119 SH SOLE NONE 0 0 119 MORGAN STANLEY COM NEW COM NEW 617446448 332152 4277 SH SOLE NONE 0 0 4277 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 57167 304 SH SOLE NONE 0 0 304 MP MATERIALS CORPORATION COM CLASS A COM CL A 553368101 2517 70 SH SOLE NONE 0 0 70 MPLX LP COM 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INCORPORATED COM 76118Y104 22193 786 SH SOLE NONE 0 0 786 RESMED INCORPORATED COM 761152107 51415 265 SH SOLE NONE 0 0 265 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 56731 872 SH SOLE NONE 0 0 872 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 2979 10 SH SOLE NONE 0 0 10 RITCHIE BROS AUCTIONEERS COM 767744105 2519 43 SH SOLE NONE 0 0 43 RITE AID CORPORATION COM 767754872 65472 3200 SH SOLE NONE 0 0 3200 ROBLOX CORPORATION CLASS A CL A 771049103 1361 21 SH SOLE NONE 0 0 21 ROCKWELL AUTOMATION INCORPORATED COM 773903109 36365 137 SH SOLE NONE 0 0 137 ROPER TECHNOLOGIES INCORPORATED COM 776696106 64938 161 SH SOLE NONE 0 0 161 ROSS STORES INCORPORATED COM 778296103 35613 297 SH SOLE NONE 0 0 297 RPM INTERNATIONAL INCORPORATED COM 749685103 592504 6451 SH SOLE NONE 0 0 6451 RYMAN HOSPITALITY PPTYS INCORPORATED REIT COM 78377T107 99600 1285 SH SOLE NONE 0 0 1285 S&P GLOBAL INCORPORATED COM 78409V104 19055 54 SH SOLE NONE 0 0 54 SALESFORCE COM INCORPORATED COM 79466L302 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SOLE NONE 0 0 15057 SPDR GOLD SHARES GOLD SHS 78463V107 102054 638 SH SOLE NONE 0 0 638 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 1952675 16727 SH SOLE NONE 0 0 16727 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 1114508 11320 SH SOLE NONE 0 0 11320 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 455913 5786 SH SOLE NONE 0 0 5786 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 806126 27884 SH SOLE NONE 0 0 27884 SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 209941 1890 SH SOLE NONE 0 0 1890 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM NUVEEN BLMBRG SR 78468R739 24681 498 SH SOLE NONE 0 0 498 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 55772 1881 SH SOLE NONE 0 0 1881 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 12524 400 SH SOLE NONE 0 0 400 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 16005 522 SH SOLE NONE 0 0 522 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 3291 83 SH SOLE NONE 0 0 83 SPDR S&P 500 ETF TR UNIT 78462F103 73907 186 SH SOLE NONE 0 0 186 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 246831 2087 SH SOLE NONE 0 0 2087 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 17942 150 SH SOLE NONE 0 0 150 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 39036 82 SH SOLE NONE 0 0 82 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 26436 325 SH SOLE NONE 0 0 325 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 392281 2491 SH SOLE NONE 0 0 2491 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1127314 8493 SH SOLE NONE 0 0 8493 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 6404 100 SH SOLE NONE 0 0 100 SPIRIT AIRLS INCORPORATED COM 848577102 118080 3200 SH SOLE NONE 0 0 3200 SPLUNK INCORPORATED COM 848637104 75598 558 SH SOLE NONE 0 0 558 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 4823 18 SH SOLE NONE 0 0 18 SQUARE INCORPORATED CLASS A CL A 852234103 34512 152 SH SOLE NONE 0 0 152 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 8384 120 SH SOLE NONE 0 0 120 STAG INDL INCORPORATED REIT COM 85254J102 3025 90 SH SOLE NONE 0 0 90 STANLEY BLACK & DECKER INCORPORATED COM 854502101 6389 32 SH SOLE NONE 0 0 32 STARBUCKS CORPORATION COM 855244109 217765 1993 SH SOLE NONE 0 0 1993 STATE STR CORPORATION COM 857477103 2604 31 SH SOLE NONE 0 0 31 STELLUS CAP INVT CORPORATION COM 858568108 3175 250 SH SOLE NONE 0 0 250 STERIS PLC SHS USD SHS USD G8473T100 33144 174 SH SOLE NONE 0 0 174 STIFEL FINL CORPORATION COM 860630102 3715 58 SH SOLE NONE 0 0 58 STRYKER CORPORATION COM 863667101 6325753 25970 SH SOLE NONE 0 0 25970 STURM RUGER & COMPANY INCORPORATED COM 864159108 5418 82 SH SOLE NONE 0 0 82 SUMMIT MATLS INCORPORATED CLASS A CL A 86614U100 21968 784 SH SOLE NONE 0 0 784 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 1964 75 SH SOLE NONE 0 0 75 SYNCHRONY FINANCIAL COM 87165B103 225419 5544 SH SOLE NONE 0 0 5544 SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 55901 737 SH SOLE NONE 0 0 737 SYNOPSYS INCORPORATED COM 871607107 16849 68 SH SOLE NONE 0 0 68 SYSCO CORPORATION COM 871829107 95748 1216 SH SOLE NONE 0 0 1216 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 276560 2338 SH SOLE NONE 0 0 2338 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3534 20 SH SOLE NONE 0 0 20 TAPESTRY INCORPORATED COM 876030107 1648 40 SH SOLE NONE 0 0 40 TARGET CORPORATION COM 87612E106 255984 1292 SH SOLE NONE 0 0 1292 TC ENERGY CORPORATION COM 87807B107 27057 590 SH SOLE NONE 0 0 590 TE CONNECTIVITY LIMITED REG SHS REG SHS H84989104 143054 1108 SH SOLE NONE 0 0 1108 TEAM INCORPORATED COM 878155100 6676 579 SH SOLE NONE 0 0 579 TELADOC HEALTH INCORPORATED COM 87918A105 16721 92 SH SOLE NONE 0 0 92 TELEFLEX INCORPORATED COM 879369106 16618 40 SH SOLE NONE 0 0 40 TELUS CORPORATION COM 87971M103 58542 2938 SH SOLE NONE 0 0 2938 TEMPLETON GLOBAL INCOME FD COM 880198106 22111 4164 SH SOLE NONE 0 0 4164 TERADYNE INCORPORATED COM 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