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
3M COMPANY COM 88579Y101 3,308,842 17,173 SH   SOLE NONE 0 0 17,173
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 1,371 45 SH   SOLE NONE 0 0 45
ABBOTT LABS COM 002824100 787,920 6,575 SH   SOLE NONE 0 0 6,575
ABBVIE INCORPORATED COM 00287Y109 1,076,417 9,947 SH   SOLE NONE 0 0 9,947
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 24,543 6,001 SH   SOLE NONE 0 0 6,001
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES PHYSCL PM BASKET 003263100 4,170 45 SH   SOLE NONE 0 0 45
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 51,600 2,000 SH   SOLE NONE 0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 96,688 350 SH   SOLE NONE 0 0 350
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 25,296 272 SH   SOLE NONE 0 0 272
ADOBE SYSTEMS INCORPORATED COM 00724F101 153,069 322 SH   SOLE NONE 0 0 322
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 30,826 168 SH   SOLE NONE 0 0 168
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 16,721 213 SH   SOLE NONE 0 0 213
ADVANSIX INCORPORATED COM 00773T101 4,635 173 SH   SOLE NONE 0 0 173
AES CORPORATION COM 00130H105 15,148 565 SH   SOLE NONE 0 0 565
AFLAC INCORPORATED COM 001055102 327,221 6,394 SH   SOLE NONE 0 0 6,394
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 43,736 344 SH   SOLE NONE 0 0 344
AGREE REALTY CORPORATION REIT COM 008492100 1,750 26 SH   SOLE NONE 0 0 26
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 87,891 312 SH   SOLE NONE 0 0 312
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 940 5 SH   SOLE NONE 0 0 5
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 90,283 886 SH   SOLE NONE 0 0 886
ALAMO GROUP INCORPORATED COM 011311107 2,342 15 SH   SOLE NONE 0 0 15
ALASKA AIR GROUP INCORPORATED COM 011659109 107,276 1,550 SH   SOLE NONE 0 0 1,550
ALCON AG ORD SHS ORD SHS H01301128 38,726 552 SH   SOLE NONE 0 0 552
ALERIAN MLP ETF ALERIAN MLP 00162Q452 128,863 4,225 SH   SOLE NONE 0 0 4,225
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 56,002 247 SH   SOLE NONE 0 0 247
ALIGN TECHNOLOGY INCORPORATED COM 016255101 27,077 50 SH   SOLE NONE 0 0 50
ALLEGIANT TRAVEL COMPANY COM 01748X102 2,685 11 SH   SOLE NONE 0 0 11
ALLSTATE CORPORATION COM 020002101 1,141,707 9,937 SH   SOLE NONE 0 0 9,937
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,837,705 891 SH   SOLE NONE 0 0 891
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 597,834 289 SH   SOLE NONE 0 0 289
ALTRIA GROUP INCORPORATED COM 02209S103 185,419 3,624 SH   SOLE NONE 0 0 3,624
AMAZON COM INCORPORATED COM 023135106 2,246,302 726 SH   SOLE NONE 0 0 726
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 9,303 175 SH   SOLE NONE 0 0 175
AMEREN CORPORATION COM 023608102 3,173 39 SH   SOLE NONE 0 0 39
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 97,990 4,100 SH   SOLE NONE 0 0 4,100
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 96,600 10,000 SH   SOLE NONE 0 0 10,000
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 118,178 1,395 SH   SOLE NONE 0 0 1,395
AMERICAN EXPRESS COMPANY COM 025816109 318,401 2,251 SH   SOLE NONE 0 0 2,251
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 53,465 1,157 SH   SOLE NONE 0 0 1,157
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 35,142 147 SH   SOLE NONE 0 0 147
AMERICOLD RLTY TR REIT COM 03064D108 17,542 456 SH   SOLE NONE 0 0 456
AMERIS BANCORP COM 03076K108 3,413 65 SH   SOLE NONE 0 0 65
AMERISAFE INCORPORATED COM 03071H100 1,792 28 SH   SOLE NONE 0 0 28
AMERISOURCEBERGEN CORPORATION COM 03073E105 412,965 3,498 SH   SOLE NONE 0 0 3,498
AMGEN INCORPORATED COM 031162100 1,139,883 4,581 SH   SOLE NONE 0 0 4,581
AMICUS THERAPEUTICS INCORPORATED COM 03152W109 4,940 500 SH   SOLE NONE 0 0 500
AMN HEALTHCARE SVCS INCORPORATED COM 001744101 36,850 500 SH   SOLE NONE 0 0 500
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 34,450 1,000 SH   SOLE NONE 0 0 1,000
ANALOG DEVICES INCORPORATED COM 032654105 23,242 150 SH   SOLE NONE 0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 15,650 249 SH   SOLE NONE 0 0 249
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 51,170 5,950 SH   SOLE NONE 0 0 5,950
ANSYS INCORPORATED COM 03662Q105 67,912 200 SH   SOLE NONE 0 0 200
ANTHEM INCORPORATED COM 036752103 27,639 77 SH   SOLE NONE 0 0 77
AON PLC SHS CL A SHS CL A G0403H108 31,525 137 SH   SOLE NONE 0 0 137
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 9,731 207 SH   SOLE NONE 0 0 207
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT COM NEW 03784Y200 3,643 250 SH   SOLE NONE 0 0 250
APPLE INCORPORATED COM 037833100 5,731,536 46,922 SH   SOLE NONE 0 0 46,922
APPLIED MATLS INCORPORATED COM 038222105 104,342 781 SH   SOLE NONE 0 0 781
APTIV PLC SHS SHS G6095L109 90,738 658 SH   SOLE NONE 0 0 658
ARCH CAP GROUP LIMITED ORD ORD G0450A105 58,131 1,515 SH   SOLE NONE 0 0 1,515
ARCHROCK INCORPORATED COM 03957W106 8,835 931 SH   SOLE NONE 0 0 931
ARISTA NETWORKS INCORPORATED COM 040413106 44,982 149 SH   SOLE NONE 0 0 149
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 185,371 2,208 SH   SOLE NONE 0 0 2,208
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 122,456 1,380 SH   SOLE NONE 0 0 1,380
ARK INNOVATION ETF INNOVATION ETF 00214Q104 83,965 700 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 779,108 1,262 SH   SOLE NONE 0 0 1,262
ASPEN TECHNOLOGY INCORPORATED COM 045327103 69,856 484 SH   SOLE NONE 0 0 484
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 38,682 778 SH   SOLE NONE 0 0 778
AT&T INCORPORATED COM 00206R102 874,557 28,892 SH   SOLE NONE 0 0 28,892
ATHERSYS INCORPORATED NEW COM 04744L106 12,600 7,000 SH   SOLE NONE 0 0 7,000
ATLANTICA SUSTAINABLE INFR PLC SHS SHS G0751N103 7,289 199 SH   SOLE NONE 0 0 199
ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 99,689 473 SH   SOLE NONE 0 0 473
ATMOS ENERGY CORPORATION COM 049560105 428,540 4,335 SH   SOLE NONE 0 0 4,335
ATRICURE INCORPORATED COM 04963C209 2,948 45 SH   SOLE NONE 0 0 45
AUDIOCODES LIMITED ORD ORD M15342104 19,561 725 SH   SOLE NONE 0 0 725
AUTODESK INCORPORATED COM 052769106 242,229 874 SH   SOLE NONE 0 0 874
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,374,748 7,294 SH   SOLE NONE 0 0 7,294
AUTOZONE INCORPORATED COM 053332102 30,895 22 SH   SOLE NONE 0 0 22
AVANTOR INCORPORATED COM 05352A100 44,726 1,546 SH   SOLE NONE 0 0 1,546
AVIENT CORPORATION COM 05368V106 3,782 80 SH   SOLE NONE 0 0 80
AVIS BUDGET GROUP COM 053774105 43,524 600 SH   SOLE NONE 0 0 600
AVITA MEDICAL INCORPORATED COM 05380C102 8,760 442 SH   SOLE NONE 0 0 442
AXIS CAP HLDGS LIMITED SHS SHS G0692U109 4,412 89 SH   SOLE NONE 0 0 89
AYTU BIOPHARMA INCORPORATED COM NEW COM NEW 054754874 20,664 2,719 SH   SOLE NONE 0 0 2,719
AZEK COMPANY INCORPORATED CLASS A CL A 05478C105 29,856 710 SH   SOLE NONE 0 0 710
BALCHEM CORPORATION COM 057665200 2,132 17 SH   SOLE NONE 0 0 17
BALL CORPORATION COM 058498106 26,863 317 SH   SOLE NONE 0 0 317
BANK NOVA SCOTIA B C COM 064149107 25,033 400 SH   SOLE NONE 0 0 400
BAXTER INTERNATIONAL INCORPORATED COM 071813109 17,627 209 SH   SOLE NONE 0 0 209
BCE INCORPORATED COM NEW COM NEW 05534B760 46,874 1,038 SH   SOLE NONE 0 0 1,038
BECTON DICKINSON & COMPANY COM 075887109 300,616 1,236 SH   SOLE NONE 0 0 1,236
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 3,467,750 13,574 SH   SOLE NONE 0 0 13,574
BIOGEN INCORPORATED COM 09062X103 83,645 299 SH   SOLE NONE 0 0 299
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 14,120 187 SH   SOLE NONE 0 0 187
BIO-TECHNE CORPORATION COM 09073M104 40,485 106 SH   SOLE NONE 0 0 106
BK OF AMERICA CORPORATION COM 060505104 349,465 9,032 SH   SOLE NONE 0 0 9,032
BLACK HILLS CORPORATION COM 092113109 5,475 82 SH   SOLE NONE 0 0 82
BLACK KNIGHT INCORPORATED COM 09215C105 104,030 1,406 SH   SOLE NONE 0 0 1,406
BLACKROCK ENERGY & RES TR COM 09250U101 2,220 250 SH   SOLE NONE 0 0 250
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 91,758 9,700 SH   SOLE NONE 0 0 9,700
BLACKROCK INCORPORATED COM 09247X101 275,949 366 SH   SOLE NONE 0 0 366
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 23,250 1,550 SH   SOLE NONE 0 0 1,550
BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 61,589 4,095 SH   SOLE NONE 0 0 4,095
BLACKSTONE GROUP INCORPORATED COM 09260D107 52,320 702 SH   SOLE NONE 0 0 702
BOEING COMPANY COM 097023105 1,319,070 5,179 SH   SOLE NONE 0 0 5,179
BOOT BARN HLDGS INCORPORATED COM 099406100 2,181 35 SH   SOLE NONE 0 0 35
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 15,301 190 SH   SOLE NONE 0 0 190
BORGWARNER INCORPORATED COM 099724106 40,565 875 SH   SOLE NONE 0 0 875
BOSTON PROPERTIES INCORPORATED REIT COM 101121101 4,152 41 SH   SOLE NONE 0 0 41
BOSTON SCIENTIFIC CORPORATION COM 101137107 1,160 30 SH   SOLE NONE 0 0 30
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR UNIT LTD PTNR 0556EL109 3,165 250 SH   SOLE NONE 0 0 250
BP PLC SPONSORED ADR SPONSORED ADR 055622104 105,693 4,341 SH   SOLE NONE 0 0 4,341
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 20,403 119 SH   SOLE NONE 0 0 119
BRIGHTCOVE INCORPORATED COM 10921T101 10,060 500 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 660,655 10,465 SH   SOLE NONE 0 0 10,465
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 64,386 1,662 SH   SOLE NONE 0 0 1,662
BROADCOM INCORPORATED COM 11135F101 1,042,723 2,249 SH   SOLE NONE 0 0 2,249
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 155,217 1,014 SH   SOLE NONE 0 0 1,014
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 170,747 3,837 SH   SOLE NONE 0 0 3,837
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A COM SB VTG SHS A 11275Q107 64,838 849 SH   SOLE NONE 0 0 849
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG CL A SUB VTG 11284V105 22,324 477 SH   SOLE NONE 0 0 477
BROOKS AUTOMATION INCORPORATED NEW COM 114340102 3,021 37 SH   SOLE NONE 0 0 37
BROWN & BROWN INCORPORATED COM 115236101 50,327 1,101 SH   SOLE NONE 0 0 1,101
BROWN FORMAN CORPORATION CLASS B CL B 115637209 17,380 252 SH   SOLE NONE 0 0 252
BURLINGTON STORES INCORPORATED COM 122017106 84,560 283 SH   SOLE NONE 0 0 283
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 169,646 11,930 SH   SOLE NONE 0 0 11,930
CALAMOS DYNAMIC CONV & INCOME COM 12811V105 152,705 4,775 SH   SOLE NONE 0 0 4,775
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 114,629 6,653 SH   SOLE NONE 0 0 6,653
CAMPING WORLD HLDGS INCORPORATED CLASS A CL A 13462K109 12,733 350 SH   SOLE NONE 0 0 350
CANADIAN IMP BK COMM COM 136069101 60,044 613 SH   SOLE NONE 0 0 613
CANADIAN NAT RES LIMITED COM 136385101 1,732 56 SH   SOLE NONE 0 0 56
CANADIAN PAC RY LIMITED COM 13645T100 39,355 103 SH   SOLE NONE 0 0 103
CANNAE HLDGS INCORPORATED COM 13765N107 9,390 237 SH   SOLE NONE 0 0 237
CARMAX INCORPORATED COM 143130102 145,395 1,096 SH   SOLE NONE 0 0 1,096
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 5,494 207 SH   SOLE NONE 0 0 207
CARRIER GLOBAL CORPORATION COM 14448C104 587,809 13,923 SH   SOLE NONE 0 0 13,923
CARVANA COMPANY CLASS A CL A 146869102 73,734 281 SH   SOLE NONE 0 0 281
CASEYS GENERAL STORES INCORPORATED COM 147528103 43,670 202 SH   SOLE NONE 0 0 202
CASTLE BIOSCIENCES INCORPORATED COM 14843C105 958 14 SH   SOLE NONE 0 0 14
CATALENT INCORPORATED COM 148806102 63,923 607 SH   SOLE NONE 0 0 607
CATERPILLAR INCORPORATED COM 149123101 112,225 484 SH   SOLE NONE 0 0 484
CATHAY GENERAL BANCORP COM 149150104 2,651 65 SH   SOLE NONE 0 0 65
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 94,378 1,193 SH   SOLE NONE 0 0 1,193
CDK GLOBAL INCORPORATED COM 12508E101 94,821 1,754 SH   SOLE NONE 0 0 1,754
CDW CORPORATION COM 12514G108 74,867 452 SH   SOLE NONE 0 0 452
CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207 24,025 500 SH   SOLE NONE 0 0 500
CENTERPOINT ENERGY INCORPORATED COM 15189T107 22,659 1,000 SH   SOLE NONE 0 0 1,000
CENTRAL GARDEN & PET COMPANY COM 153527106 580 10 SH   SOLE NONE 0 0 10
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG CL A NON-VTG 153527205 3,113 60 SH   SOLE NONE 0 0 60
CERENCE INCORPORATED COM 156727109 43,625 487 SH   SOLE NONE 0 0 487
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 63,532 1,400 SH   SOLE NONE 0 0 1,400
CHAMPIONX CORPORATION COM 15872M104 48,020 2,210 SH   SOLE NONE 0 0 2,210
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 197,374 681 SH   SOLE NONE 0 0 681
CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 324,489 2,898 SH   SOLE NONE 0 0 2,898
CHEMOURS COMPANY COM 163851108 5,108 183 SH   SOLE NONE 0 0 183
CHEVRON CORPORATION NEW COM 166764100 1,570,834 14,990 SH   SOLE NONE 0 0 14,990
CHEWY INCORPORATED CLASS A CL A 16679L109 64,634 763 SH   SOLE NONE 0 0 763
CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 3,175 250 SH   SOLE NONE 0 0 250
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 48,308 34 SH   SOLE NONE 0 0 34
CHUBB LIMITED COM H1467J104 309,937 1,962 SH   SOLE NONE 0 0 1,962
CHURCH & DWIGHT INCORPORATED COM 171340102 21,838 250 SH   SOLE NONE 0 0 250
CHURCHILL DOWNS INCORPORATED COM 171484108 2,047 9 SH   SOLE NONE 0 0 9
CHUYS HLDGS INCORPORATED COM 171604101 1,418 32 SH   SOLE NONE 0 0 32
CIGNA CORPORATION NEW COM 125523100 74,214 307 SH   SOLE NONE 0 0 307
CISCO SYSTEMS INCORPORATED COM 17275R102 870,685 16,838 SH   SOLE NONE 0 0 16,838
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 20,661 284 SH   SOLE NONE 0 0 284
CITRIX SYSTEMS INCORPORATED COM 177376100 96,568 688 SH   SOLE NONE 0 0 688
CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101 1,236,765 61,500 SH   SOLE NONE 0 0 61,500
CLOROX COMPANY DEL COM 189054109 357,667 1,854 SH   SOLE NONE 0 0 1,854
CLOUDFLARE INCORPORATED CLASS A COM CL A COM 18915M107 21,078 300 SH   SOLE NONE 0 0 300
CLOUGH GLOBAL EQUITY FD COM 18914C100 30,385 2,000 SH   SOLE NONE 0 0 2,000
CME GROUP INCORPORATED COM 12572Q105 859,627 4,209 SH   SOLE NONE 0 0 4,209
CMS ENERGY CORPORATION COM 125896100 5,632 92 SH   SOLE NONE 0 0 92
CNA FINL CORPORATION COM 126117100 4,775 107 SH   SOLE NONE 0 0 107
COCA COLA COMPANY COM 191216100 2,171,036 41,188 SH   SOLE NONE 0 0 41,188
COGNEX CORPORATION COM 192422103 7,884 95 SH   SOLE NONE 0 0 95
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 12,890 165 SH   SOLE NONE 0 0 165
COHEN & STEERS INCORPORATED COM 19247A100 2,025 31 SH   SOLE NONE 0 0 31
COHEN & STEERS QUALITY INCOME COM 19247L106 41,774 3,001 SH   SOLE NONE 0 0 3,001
COLFAX CORPORATION COM 194014106 15,421 352 SH   SOLE NONE 0 0 352
COLGATE PALMOLIVE COMPANY COM 194162103 1,094,914 13,890 SH   SOLE NONE 0 0 13,890
COMCAST CORPORATION NEW CLASS A CL A 20030N101 470,449 8,694 SH   SOLE NONE 0 0 8,694
COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 1,192 19 SH   SOLE NONE 0 0 19
COMPUTER PROGRAMS & SYSTEMS INCORPORATED COM 205306103 6,120 200 SH   SOLE NONE 0 0 200
CONAGRA BRANDS INCORPORATED COM 205887102 7,520 200 SH   SOLE NONE 0 0 200
CONOCOPHILLIPS COM 20825C104 6,992 132 SH   SOLE NONE 0 0 132
CONSOLIDATED EDISON INCORPORATED COM 209115104 399,684 5,343 SH   SOLE NONE 0 0 5,343
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 554,906 2,434 SH   SOLE NONE 0 0 2,434
CONTAINER STORE GROUP INCORPORATED COM 210751103 4,992 300 SH   SOLE NONE 0 0 300
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 6,145 16 SH   SOLE NONE 0 0 16
COPART INCORPORATED COM 217204106 152,163 1,401 SH   SOLE NONE 0 0 1,401
CORNING INCORPORATED COM 219350105 80,885 1,859 SH   SOLE NONE 0 0 1,859
CORTEVA INCORPORATED COM 22052L104 262,263 5,626 SH   SOLE NONE 0 0 5,626
COSAN S A ADS ADS 22113B103 4,167 258 SH   SOLE NONE 0 0 258
COSTAR GROUP INCORPORATED COM 22160N109 156,159 190 SH   SOLE NONE 0 0 190
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,650,857 4,684 SH   SOLE NONE 0 0 4,684
COUPA SOFTWARE INCORPORATED COM 22266L106 2,036 8 SH   SOLE NONE 0 0 8
COVETRUS INCORPORATED COM 22304C100 2,697 90 SH   SOLE NONE 0 0 90
CREDIT ACCEP CORPORATION MICH COM 225310101 50,792 141 SH   SOLE NONE 0 0 141
CREE INCORPORATED COM 225447101 66,284 613 SH   SOLE NONE 0 0 613
CRH PLC ADR ADR 12626K203 2,584 55 SH   SOLE NONE 0 0 55
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 89,560 735 SH   SOLE NONE 0 0 735
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 418,860 2,295 SH   SOLE NONE 0 0 2,295
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 177,982 1,034 SH   SOLE NONE 0 0 1,034
CROWN HLDGS INCORPORATED COM 228368106 36,390 375 SH   SOLE NONE 0 0 375
CRYOLIFE INCORPORATED COM 228903100 1,581 70 SH   SOLE NONE 0 0 70
CRYOPORT INCORPORATED COM PAR $0.001 COM PAR $0.001 229050307 1,820 35 SH   SOLE NONE 0 0 35
CSG SYSTEMS INTERNATIONAL INCORPORATED COM 126349109 2,289 51 SH   SOLE NONE 0 0 51
CSX CORPORATION COM 126408103 419,704 4,353 SH   SOLE NONE 0 0 4,353
CUMMINS INCORPORATED COM 231021106 45,344 175 SH   SOLE NONE 0 0 175
CVS HEALTH CORPORATION COM 126650100 60,034 798 SH   SOLE NONE 0 0 798
DANA INCORPORATED COM 235825205 34,062 1,400 SH   SOLE NONE 0 0 1,400
DANAHER CORPORATION COM 235851102 8,778 39 SH   SOLE NONE 0 0 39
DAQO NEW ENERGY CORPORATION SPNSRD ADS NEW SPNSRD ADS NEW 23703Q203 28,313 375 SH   SOLE NONE 0 0 375
DARDEN RESTAURANTS INCORPORATED COM 237194105 1,420 10 SH   SOLE NONE 0 0 10
DATADOG INCORPORATED CLASS A COM CL A COM 23804L103 47,087 565 SH   SOLE NONE 0 0 565
DEERE & COMPANY COM 244199105 213,044 569 SH   SOLE NONE 0 0 569
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 157,083 1,782 SH   SOLE NONE 0 0 1,782
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 90,139 1,867 SH   SOLE NONE 0 0 1,867
DENTSPLY SIRONA INCORPORATED COM 24906P109 1,978 31 SH   SOLE NONE 0 0 31
DESCARTES SYSTEMS GROUP INCORPORATED COM 249906108 2,136 35 SH   SOLE NONE 0 0 35
DEVON ENERGY CORPORATION NEW COM 25179M103 1,245 57 SH   SOLE NONE 0 0 57
DEXCOM INCORPORATED COM 252131107 3,235 9 SH   SOLE NONE 0 0 9
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 372,390 2,268 SH   SOLE NONE 0 0 2,268
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 18,450 131 SH   SOLE NONE 0 0 131
DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102 36,162 450 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 47,585 501 SH   SOLE NONE 0 0 501
DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 49,588 1,141 SH   SOLE NONE 0 0 1,141
DISNEY WALT COMPANY COM 254687106 2,779,376 15,063 SH   SOLE NONE 0 0 15,063
DNP SELECT INCOME FD INCORPORATED COM 23325P104 7,489 758 SH   SOLE NONE 0 0 758
DOCUSIGN INCORPORATED COM 256163106 166,414 822 SH   SOLE NONE 0 0 822
DOLBY LABORATORIES INCORPORATED COM CLASS A COM CL A 25659T107 25,174 255 SH   SOLE NONE 0 0 255
DOLLAR GENERAL CORPORATION NEW COM 256677105 49,923 246 SH   SOLE NONE 0 0 246
DOLLAR TREE INCORPORATED COM 256746108 2,633 23 SH   SOLE NONE 0 0 23
DOMINION ENERGY INCORPORATED COM 25746U109 178,443 2,349 SH   SOLE NONE 0 0 2,349
DOMINOS PIZZA INCORPORATED COM 25754A201 56,272 153 SH   SOLE NONE 0 0 153
DOVER CORPORATION COM 260003108 489,787 3,572 SH   SOLE NONE 0 0 3,572
DOW INCORPORATED COM 260557103 284,560 4,450 SH   SOLE NONE 0 0 4,450
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1,061,598 10,998 SH   SOLE NONE 0 0 10,998
DUPONT DE NEMOURS INCORPORATED COM 26614N102 328,049 4,245 SH   SOLE NONE 0 0 4,245
EAST WEST BANCORP INCORPORATED COM 27579R104 1,771 24 SH   SOLE NONE 0 0 24
EASTMAN CHEMICAL COMPANY COM 277432100 42,396 385 SH   SOLE NONE 0 0 385
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HP INCORPORATED COM 40434L105 8,841 278 SH   SOLE NONE 0 0 278
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INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 1,223,500 4,534 SH   SOLE NONE 0 0 4,534
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IONIS PHARMACEUTICALS INCORPORATED COM 462222100 34,664 771 SH   SOLE NONE 0 0 771
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JPMORGAN CHASE & COMPANY COM 46625H100 1,613,638 10,600 SH   SOLE NONE 0 0 10,600
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LOWES COMPANIES INCORPORATED COM 548661107 1,372,328 7,216 SH   SOLE NONE 0 0 7,216
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M & T BK CORPORATION COM 55261F104 15,161 100 SH   SOLE NONE 0 0 100
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MAG SILVER CORPORATION COM 55903Q104 13,555 900 SH   SOLE NONE 0 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 134,302 3,097 SH   SOLE NONE 0 0 3,097
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QUALCOMM INCORPORATED COM 747525103 183,622 1,385 SH   SOLE NONE 0 0 1,385
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RAYMOND JAMES FINL INCORPORATED COM 754730109 123,526 1,008 SH   SOLE NONE 0 0 1,008
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RBC BEARINGS INCORPORATED COM 75524B104 25,383 129 SH   SOLE NONE 0 0 129
REALTY INCOME CORPORATION REIT COM 756109104 93,597 1,474 SH   SOLE NONE 0 0 1,474
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RELX PLC SPONSORED ADR SPONSORED ADR 759530108 1,258 50 SH   SOLE NONE 0 0 50
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RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 2,979 10 SH   SOLE NONE 0 0 10
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ROPER TECHNOLOGIES INCORPORATED COM 776696106 64,938 161 SH   SOLE NONE 0 0 161
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RPM INTERNATIONAL INCORPORATED COM 749685103 592,504 6,451 SH   SOLE NONE 0 0 6,451
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SALESFORCE COM INCORPORATED COM 79466L302 954,898 4,507 SH   SOLE NONE 0 0 4,507
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SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 166,530 600 SH   SOLE NONE 0 0 600
SCHLUMBERGER LIMITED COM 806857108 463,313 17,040 SH   SOLE NONE 0 0 17,040
SCHWAB CHARLES CORPORATION COM 808513105 98,301 1,508 SH   SOLE NONE 0 0 1,508
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 159,549 2,188 SH   SOLE NONE 0 0 2,188
SEA LIMITED SPONSORD ADS SPONSORD ADS 81141R100 13,617 61 SH   SOLE NONE 0 0 61
SEACOAST BKG CORPORATION FLA COM NEW COM NEW 811707801 3,262 90 SH   SOLE NONE 0 0 90
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 91,486 1,192 SH   SOLE NONE 0 0 1,192
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SERVICENOW INCORPORATED COM 81762P102 1,056,232 2,112 SH   SOLE NONE 0 0 2,112
SHERWIN WILLIAMS COMPANY COM 824348106 738 1 SH   SOLE NONE 0 0 1
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SHOPIFY INCORPORATED CLASS A CL A 82509L107 136,100 123 SH   SOLE NONE 0 0 123
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SIGNATURE BK NEW YORK N Y COM 82669G104 45,220 200 SH   SOLE NONE 0 0 200
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SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 408,556 13,770 SH   SOLE NONE 0 0 13,770
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SKYLINE CHAMPION CORPORATION COM 830830105 3,621 80 SH   SOLE NONE 0 0 80
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 46,237 252 SH   SOLE NONE 0 0 252
SLR SENIOR INVESTMENT CORPORATION COM 83416M105 3,675 250 SH   SOLE NONE 0 0 250
SMILEDIRECTCLUB INCORPORATED CLASS A COM CL A COM 83192H106 2,578 250 SH   SOLE NONE 0 0 250
SNAP INCORPORATED CLASS A CL A 83304A106 5,490 105 SH   SOLE NONE 0 0 105
SNOWFLAKE INCORPORATED CLASS A CL A 833445109 253,813 1,107 SH   SOLE NONE 0 0 1,107
SOUTH ST CORPORATION COM 840441109 23,082 294 SH   SOLE NONE 0 0 294
SOUTHERN COMPANY COM 842587107 803,798 12,931 SH   SOLE NONE 0 0 12,931
SOUTHWEST AIRLS COMPANY COM 844741108 440,913 7,221 SH   SOLE NONE 0 0 7,221
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 83,350 1,000 SH   SOLE NONE 0 0 1,000
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 14,035 129 SH   SOLE NONE 0 0 129
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 443,767 6,052 SH   SOLE NONE 0 0 6,052
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 573,714 3,415 SH   SOLE NONE 0 0 3,415
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 915,594 13,402 SH   SOLE NONE 0 0 13,402
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 24,764 75 SH   SOLE NONE 0 0 75
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 383,902 7,823 SH   SOLE NONE 0 0 7,823
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 512,886 15,057 SH   SOLE NONE 0 0 15,057
SPDR GOLD SHARES GOLD SHS 78463V107 102,054 638 SH   SOLE NONE 0 0 638
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 1,952,675 16,727 SH   SOLE NONE 0 0 16,727
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 1,114,508 11,320 SH   SOLE NONE 0 0 11,320
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 455,913 5,786 SH   SOLE NONE 0 0 5,786
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 806,126 27,884 SH   SOLE NONE 0 0 27,884
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 209,941 1,890 SH   SOLE NONE 0 0 1,890
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM NUVEEN BLMBRG SR 78468R739 24,681 498 SH   SOLE NONE 0 0 498
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 55,772 1,881 SH   SOLE NONE 0 0 1,881
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 12,524 400 SH   SOLE NONE 0 0 400
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 16,005 522 SH   SOLE NONE 0 0 522
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 3,291 83 SH   SOLE NONE 0 0 83
SPDR S&P 500 ETF TR UNIT 78462F103 73,907 186 SH   SOLE NONE 0 0 186
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 246,831 2,087 SH   SOLE NONE 0 0 2,087
SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 17,942 150 SH   SOLE NONE 0 0 150
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 39,036 82 SH   SOLE NONE 0 0 82
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 26,436 325 SH   SOLE NONE 0 0 325
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 392,281 2,491 SH   SOLE NONE 0 0 2,491
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1,127,314 8,493 SH   SOLE NONE 0 0 8,493
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 6,404 100 SH   SOLE NONE 0 0 100
SPIRIT AIRLS INCORPORATED COM 848577102 118,080 3,200 SH   SOLE NONE 0 0 3,200
SPLUNK INCORPORATED COM 848637104 75,598 558 SH   SOLE NONE 0 0 558
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 4,823 18 SH   SOLE NONE 0 0 18
SQUARE INCORPORATED CLASS A CL A 852234103 34,512 152 SH   SOLE NONE 0 0 152
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 8,384 120 SH   SOLE NONE 0 0 120
STAG INDL INCORPORATED REIT COM 85254J102 3,025 90 SH   SOLE NONE 0 0 90
STANLEY BLACK & DECKER INCORPORATED COM 854502101 6,389 32 SH   SOLE NONE 0 0 32
STARBUCKS CORPORATION COM 855244109 217,765 1,993 SH   SOLE NONE 0 0 1,993
STATE STR CORPORATION COM 857477103 2,604 31 SH   SOLE NONE 0 0 31
STELLUS CAP INVT CORPORATION COM 858568108 3,175 250 SH   SOLE NONE 0 0 250
STERIS PLC SHS USD SHS USD G8473T100 33,144 174 SH   SOLE NONE 0 0 174
STIFEL FINL CORPORATION COM 860630102 3,715 58 SH   SOLE NONE 0 0 58
STRYKER CORPORATION COM 863667101 6,325,753 25,970 SH   SOLE NONE 0 0 25,970
STURM RUGER & COMPANY INCORPORATED COM 864159108 5,418 82 SH   SOLE NONE 0 0 82
SUMMIT MATLS INCORPORATED CLASS A CL A 86614U100 21,968 784 SH   SOLE NONE 0 0 784
SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 1,964 75 SH   SOLE NONE 0 0 75
SYNCHRONY FINANCIAL COM 87165B103 225,419 5,544 SH   SOLE NONE 0 0 5,544
SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 55,901 737 SH   SOLE NONE 0 0 737
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SYSCO CORPORATION COM 871829107 95,748 1,216 SH   SOLE NONE 0 0 1,216
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 276,560 2,338 SH   SOLE NONE 0 0 2,338
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,534 20 SH   SOLE NONE 0 0 20
TAPESTRY INCORPORATED COM 876030107 1,648 40 SH   SOLE NONE 0 0 40
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