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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,814,284 22,139 SH   SOLE 0 0 0 22,138
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   118,853 9,213 SH   SOLE 0 0 0 9,213
GLOBAL PMTS INC COM Stock 37940X102   3,462 30 SH   SOLE 0 0 0 30
ROLLINS INC COM Stock 775711104   1,232 33 SH   SOLE 0 0 0 33
PRUDENTIAL FINL INC COM Stock 744320102   407,747 4,297 SH   SOLE 0 0 0 4,297
UNDER ARMOUR INC CL A Stock 904311107   14,584 2,129 SH   SOLE 0 0 0 2,129
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   53,744 609 SH   SOLE 0 0 0 609
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   37,346 2,150 SH   SOLE 0 0 0 2,150
SEALED AIR CORP NEW COM Stock 81211K100   1,019 31 SH   SOLE 0 0 0 31
WYNN RESORTS LTD COM Stock 983134107   36,964 400 SH   SOLE 0 0 0 400
ULTA BEAUTY INC COM Stock 90384S303   7,590 19 SH   SOLE 0 0 0 19
SIRIUS XM HOLDINGS INC COM Stock 82968B103   1,356 300 SH   SOLE 0 0 0 300
STERICYCLE INC COM Stock 858912108   2,593 58 SH   SOLE 0 0 0 58
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   450,316 2,747 SH   SOLE 0 0 0 2,747
STARBUCKS CORP COM Stock 855244109   101,160 1,108 SH   SOLE 0 0 0 1,108
SEMPRA COM Stock 816851109   90,140 1,325 SH   SOLE 0 0 0 1,325
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   100,617 1,768 SH   SOLE 0 0 0 1,768
PAN AMERN SILVER CORP COM Stock 697900108   854 59 SH   SOLE 0 0 0 59
OLD REP INTL CORP COM Stock 680223104   22,764 845 SH   SOLE 0 0 0 845
LOUISIANA PAC CORP COM Stock 546347105   2,266 41 SH   SOLE 0 0 0 41
CHURCHILL DOWNS INC COM Stock 171484108   29,938 258 SH   SOLE 0 0 0 258
BLOCK INC CL A Stock 852234103   28,105 635 SH   SOLE 0 0 0 635
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   18,889 629 SH   SOLE 0 0 0 629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   230,725 8,049 SH   SOLE 0 0 0 8,049
ONEMAIN HLDGS INC COM Stock 68268W103   5,132 128 SH   SOLE 0 0 0 128
XPO INC COM Stock 983793100   11,871 159 SH   SOLE 0 0 0 159
ISHARES MSCI CANADA ETF ETF 464286509   34,330 1,026 SH   SOLE 0 0 0 1,026
ELEVANCE HEALTH INC COM Stock 036752103   20,029 46 SH   SOLE 0 0 0 46
ISHARES GOLD TRUST ETF 464285204   32,471 928 SH   SOLE 0 0 0 928
EBAY INC. COM Stock 278642103   9,259 210 SH   SOLE 0 0 0 210
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   351,070 7,197 SH   SOLE 0 0 0 7,197
DOLLAR GEN CORP NEW COM Stock 256677105   33,280 315 SH   SOLE 0 0 0 314
DOLLAR GEN CORP NEW COM Stock 256677105   212 2,000 SH   SOLE 0 0 0 2,000
AZENTA INC COM Stock 114340102   201 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   27,310 992 SH   SOLE 0 0 0 992
LOGITECH INTL S A SHS Stock H50430232   483 7 SH   SOLE 0 0 0 7
BGC GROUP INC CL A Stock 088929104   8,253 1,563 SH   SOLE 0 0 0 1,563
WEST FRASER TIMBER CO LTD COM Stock 952845105   290 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   2,771 79 SH   SOLE 0 0 0 79
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   10,030 48 SH   SOLE 0 0 0 48
JOHNSON & JOHNSON COM Stock 478160104   700,725 4,499 SH   SOLE 0 0 0 4,499
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,877 27 SH   SOLE 0 0 0 27
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,319 13 SH   SOLE 0 0 0 13
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   28,499 203 SH   SOLE 0 0 0 203
SCHWAB 1000 INDEX ETF ETF 808524722   28,993 702 SH   SOLE 0 0 0 702
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   32,975 500 SH   SOLE 0 0 0 500
WILLIAMS SONOMA INC COM Stock 969904101   466 3 SH   SOLE 0 0 0 3
WASTE MGMT INC DEL COM Stock 94106L109   9,756 64 SH   SOLE 0 0 0 64
ADVANCED ENERGY INDS COM Stock 007973100   516 5 SH   SOLE 0 0 0 5
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,611 17 SH   SOLE 0 0 0 17
THOMSON REUTERS CORP. COM Stock 884903808   53,576 438 SH   SOLE 0 0 0 438
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   241,951 6,527 SH   SOLE 0 0 0 6,526
EQUITY BANCSHARES INC COM CL A Stock 29460X109   48,140 2,000 SH   SOLE 0 0 0 2,000
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   409 13 SH   SOLE 0 0 0 13
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,545 210 SH   SOLE 0 0 0 210
ISHARES MSCI ITALY ETF ETF 46434G830   15,514 510 SH   SOLE 0 0 0 510
ISHARES MSCI SPAIN ETF ETF 464286764   16,555 602 SH   SOLE 0 0 0 602
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   604 212 SH   SOLE 0 0 0 212
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   103,140 11,460 SH   SOLE 0 0 0 11,460
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   99,086 1,601 SH   SOLE 0 0 0 1,601
COSTCO WHSL CORP NEW COM Stock 22160K105   899,818 1,593 SH   SOLE 0 0 0 1,592
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   18,756 1,200 SH   SOLE 0 0 0 1,200
HCA HEALTHCARE INC COM Stock 40412C101   149,802 609 SH   SOLE 0 0 0 609
CABOT CORP COM Stock 127055101   17,525 253 SH   SOLE 0 0 0 253
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,001,558 52,742 SH   SOLE 0 0 0 52,741
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   12,922 133 SH   SOLE 0 0 0 133
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   49,904 449 SH   SOLE 0 0 0 449
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   1,009 16 SH   SOLE 0 0 0 16
GOLDMAN SACHS GROUP INC COM Stock 38141G104   257,885 797 SH   SOLE 0 0 0 797
LAS VEGAS SANDS CORP COM Stock 517834107   154,481 3,370 SH   SOLE 0 0 0 3,370
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   15,556 301 SH   SOLE 0 0 0 301
VERINT SYS INC COM Stock 92343X100   46 2 SH   SOLE 0 0 0 2
WATSCO INC COM Stock 942622200   2,644 7 SH   SOLE 0 0 0 7
DIODES INC COM Stock 254543101   5,361 68 SH   SOLE 0 0 0 68
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   821 31 SH   SOLE 0 0 0 31
TOYOTA MOTOR CORP ADS ADR 892331307   209,768 1,167 SH   SOLE 0 0 0 1,167
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,256 40 SH   SOLE 0 0 0 40
SHELL PLC SPON ADS ADR 780259305   168,418 2,616 SH   SOLE 0 0 0 2,616
GAP INC COM Stock 364760108   29,690 2,793 SH   SOLE 0 0 0 2,793
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,226 3 SH   SOLE 0 0 0 3
YUM BRANDS INC COM Stock 988498101   128,813 1,031 SH   SOLE 0 0 0 1,031
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   5,728 14 SH   SOLE 0 0 0 14
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,071 19 SH   SOLE 0 0 0 19
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,103 22 SH   SOLE 0 0 0 22
UNDER ARMOUR INC CL C Stock 904311206   8,039 1,260 SH   SOLE 0 0 0 1,260
BOSTON SCIENTIFIC CORP COM Stock 101137107   257,822 4,883 SH   SOLE 0 0 0 4,883
EAST WEST BANCORP INC COM Stock 27579R104   1,687 32 SH   SOLE 0 0 0 32
VIASAT INC COM Stock 92552V100   74 4 SH   SOLE 0 0 0 4
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   13,403 400 SH   SOLE 0 0 0 400
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   122,959 3,609 SH   SOLE 0 0 0 3,609
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   9,725 500 SH   SOLE 0 0 0 500
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,836 503 SH   SOLE 0 0 0 503
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   916 40 SH   SOLE 0 0 0 40
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,499 100 SH   SOLE 0 0 0 100
EXP WORLD HLDGS INC COM Stock 30212W100   4,840 298 SH   SOLE 0 0 0 298
PROCTER AND GAMBLE CO COM Stock 742718109   1,467,128 10,058 SH   SOLE 0 0 0 10,058
COCA COLA CO COM Stock 191216100   622,826 11,126 SH   SOLE 0 0 0 11,125
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   824 200 SH   SOLE 0 0 0 200
POPULAR INC COM NEW Stock 733174700   1,323 21 SH   SOLE 0 0 0 21
GENERAL MLS INC COM Stock 370334104   51,256 801 SH   SOLE 0 0 0 801
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   153,590 4,593 SH   SOLE 0 0 0 4,593
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   145,745 5,325 SH   SOLE 0 0 0 5,325
AMEREN CORP COM Stock 023608102   15,939 213 SH   SOLE 0 0 0 213
PPG INDS INC COM Stock 693506107   21,455 165 SH   SOLE 0 0 0 165
OCCIDENTAL PETE CORP COM Stock 674599105   83,306 1,284 SH   SOLE 0 0 0 1,284
TRUIST FINL CORP COM Stock 89832Q109   22,888 800 SH   SOLE 0 0 0 800
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,348,341 8,650 SH   SOLE 0 0 0 8,650
MARRIOTT INTL INC NEW CL A Stock 571903202   86,219 439 SH   SOLE 0 0 0 438
VANGUARD REAL ESTATE ETF ETF 922908553   441,022 5,829 SH   SOLE 0 0 0 5,829
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   3,239 36 SH   SOLE 0 0 0 36
BIOGEN INC COM Stock 09062X103   17,220 67 SH   SOLE 0 0 0 67
CARNIVAL CORP COMMON STOCK Stock 143658300   24,751 1,804 SH   SOLE 0 0 0 1,804
VENTAS INC COM REIT 92276F100   253 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   52 2 SH   SOLE 0 0 0 2
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   46,070 980 SH   SOLE 0 0 0 980
US FOODS HLDG CORP COM Stock 912008109   2,303 58 SH   SOLE 0 0 0 58
GMS INC COM Stock 36251C103   8,252 129 SH   SOLE 0 0 0 129
CAE INC COM Stock 124765108   6,375 273 SH   SOLE 0 0 0 273
AVALONBAY CMNTYS INC COM REIT 053484101   361 2 SH   SOLE 0 0 0 2
J & J SNACK FOODS CORP COM Stock 466032109   1,637 10 SH   SOLE 0 0 0 10
MUELLER INDS INC COM Stock 624756102   9,320 124 SH   SOLE 0 0 0 124
INTEL CORP COM Stock 458140100   315,612 8,878 SH   SOLE 0 0 0 8,877
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   9,722 170 SH   SOLE 0 0 0 170
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   1,573 6 SH   SOLE 0 0 0 6
BOSTON BEER INC CL A Stock 100557107   1,169 3 SH   SOLE 0 0 0 3
CME GROUP INC COM Stock 12572Q105   314,345 1,570 SH   SOLE 0 0 0 1,570
WESTERN ALLIANCE BANCORP COM Stock 957638109   3,816 83 SH   SOLE 0 0 0 83
HUNT J B TRANS SVCS INC COM Stock 445658107   70,288,176 372,842 SH   SOLE 0 0 0 372,842
WILEY JOHN & SONS INC CL A Stock 968223206   632 17 SH   SOLE 0 0 0 17
VAIL RESORTS INC COM Stock 91879Q109   13,092 59 SH   SOLE 0 0 0 59
ATKORE INC COM Stock 047649108   10,742 72 SH   SOLE 0 0 0 72
STATE STR CORP COM Stock 857477103   105,127 1,570 SH   SOLE 0 0 0 1,570
MEDTRONIC PLC SHS Stock G5960L103   219,565 2,802 SH   SOLE 0 0 0 2,802
CLOROX CO DEL COM Stock 189054109   51,041 389 SH   SOLE 0 0 0 389
ISHARES U.S. FINANCIALS ETF ETF 464287788   44,856 600 SH   SOLE 0 0 0 600
COMERICA INC COM Stock 200340107   16,620 400 SH   SOLE 0 0 0 400
ISHARES MSCI TAIWAN ETF ETF 46434G772   21,028 472 SH   SOLE 0 0 0 472
CROCS INC COM Stock 227046109   1,059 12 SH   SOLE 0 0 0 12
FORTIVE CORP COM Stock 34959J108   816 11 SH   SOLE 0 0 0 11
GILDAN ACTIVEWEAR INC COM Stock 375916103   812 29 SH   SOLE 0 0 0 29
NETFLIX INC COM Stock 64110L106   455,000 1,205 SH   SOLE 0 0 0 1,204
ISHARES DOW JONES U.S. ETF ETF 464287846   45,240 433 SH   SOLE 0 0 0 433
HERC HLDGS INC COM Stock 42704L104   5,471 46 SH   SOLE 0 0 0 46
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,677 5 SH   SOLE 0 0 0 5
WORTHINGTON INDS INC COM Stock 981811102   4,946 80 SH   SOLE 0 0 0 80
PAYCHEX INC COM Stock 704326107   46,363 402 SH   SOLE 0 0 0 402
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   966 63 SH   SOLE 0 0 0 63
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3 1 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100   3,537 93 SH   SOLE 0 0 0 93
HANOVER INS GROUP INC COM Stock 410867105   5,771 52 SH   SOLE 0 0 0 52
U HAUL HOLDING COMPANY COM Stock 023586100   109 2 SH   SOLE 0 0 0 2
PACCAR INC COM Stock 693718108   94,712 1,114 SH   SOLE 0 0 0 1,114
CVB FINL CORP COM Stock 126600105   99 6 SH   SOLE 0 0 0 6
ISHARES SILVER TRUST ETF 46428Q109   10,170 500 SH   SOLE 0 0 0 500
SEI INVTS CO COM Stock 784117103   1,566 26 SH   SOLE 0 0 0 26
FORTIS INC COM Stock 349553107   6,040 159 SH   SOLE 0 0 0 159
FIRST HAWAIIAN INC COM Stock 32051X108   361 20 SH   SOLE 0 0 0 20
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,705 102 SH   SOLE 0 0 0 102
TETRA TECH INC NEW COM Stock 88162G103   65,069 428 SH   SOLE 0 0 0 428
RB GLOBAL INC COM Stock 74935Q107   3,813 61 SH   SOLE 0 0 0 61
POOL CORP COM Stock 73278L105   1,781 5 SH   SOLE 0 0 0 5
ISHARES MSCI SWITZERLAND ETF ETF 464286749   22,351 513 SH   SOLE 0 0 0 513
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   30,121 952 SH   SOLE 0 0 0 952
PROSHARES ULTRASHORT EURO ETF 74347W882   126 4 SH   SOLE 0 0 0 4
LAUDER ESTEE COS INC CL A Stock 518439104   16,623 115 SH   SOLE 0 0 0 115
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   9,466 177 SH   SOLE 0 0 0 177
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   75 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,156 32 SH   SOLE 0 0 0 32
AGNC INVT CORP COM REIT 00123Q104   47,672 5,050 SH   SOLE 0 0 0 5,050
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   102 8 SH   SOLE 0 0 0 8
ISHARES MSCI FRANCE ETF ETF 464286707   27,725 779 SH   SOLE 0 0 0 779
PROLOGIS INC. COM REIT 74340W103   21,329 190 SH   SOLE 0 0 0 190
SALLY BEAUTY HLDGS INC COM Stock 79546E104   8 1 SH   SOLE 0 0 0 1
SUN LIFE FINANCIAL INC. COM Stock 866796105   41,724 855 SH   SOLE 0 0 0 855
SANOFI SPONSORED ADR ADR 80105N105   215,043 4,009 SH   SOLE 0 0 0 4,009
MERCK & CO INC COM Stock 58933Y105   370,213 3,596 SH   SOLE 0 0 0 3,596
SPDR S&P 500 ETF TRUST ETF 78462F103   663,630 1,552 SH   SOLE 0 0 0 1,552
BLINK CHARGING CO COM Stock 09354A100   202 66 SH   SOLE 0 0 0 66
MCKESSON CORP COM Stock 58155Q103   870 2 SH   SOLE 0 0 0 2
E L F BEAUTY INC COM Stock 26856L103   12,081 110 SH   SOLE 0 0 0 110
AURORA CANNABIS INC COM Stock 05156X884   1,463 2,500 SH   SOLE 0 0 0 2,500
MASTERCARD INCORPORATED CL A Stock 57636Q104   333,356 842 SH   SOLE 0 0 0 842
NUTANIX INC CL A Stock 67059N108   11,231 322 SH   SOLE 0 0 0 322
INSPERITY INC COM Stock 45778Q107   2,245 23 SH   SOLE 0 0 0 23
ARCH RESOURCES INC CL A Stock 03940R107   11,946 70 SH   SOLE 0 0 0 70
MERITAGE HOMES CORP COM Stock 59001A102   1,102 9 SH   SOLE 0 0 0 9
CAMPING WORLD HLDGS INC CL A Stock 13462K109   32,187 1,577 SH   SOLE 0 0 0 1,577
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   19 270 SH   SOLE 0 0 0 270
ILLINOIS TOOL WKS INC COM Stock 452308109   21,649 94 SH   SOLE 0 0 0 94
COMFORT SYS USA INC COM Stock 199908104   341 2 SH   SOLE 0 0 0 2
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   16,814 84 SH   SOLE 0 0 0 84
UNITED RENTALS INC COM Stock 911363109   2,667 6 SH   SOLE 0 0 0 6
STEEL DYNAMICS INC COM Stock 858119100   31,737 296 SH   SOLE 0 0 0 296
ACI WORLDWIDE INC COM Stock 004498101   925 41 SH   SOLE 0 0 0 41
TYLER TECHNOLOGIES INC COM Stock 902252105   1,931 5 SH   SOLE 0 0 0 5
EXACT SCIENCES CORP COM Stock 30063P105   5,185 76 SH   SOLE 0 0 0 76
EMERSON ELEC CO COM Stock 291011104   143,360 1,485 SH   SOLE 0 0 0 1,484
ADIENT PLC ORD SHS Stock G0084W101   404 11 SH   SOLE 0 0 0 11
YUM CHINA HLDGS INC COM Stock 98850P109   48,978 879 SH   SOLE 0 0 0 879
PROSHARES ULTRASHORT YEN ETF 74347W569   601 8 SH   SOLE 0 0 0 8
TD SYNNEX CORPORATION COM Stock 87162W100   899 9 SH   SOLE 0 0 0 9
GLOBE LIFE INC COM Stock 37959E102   544 5 SH   SOLE 0 0 0 5
ACUSHNET HLDGS CORP COM Stock 005098108   11,563 218 SH   SOLE 0 0 0 218
AVNET INC COM Stock 053807103   35,468 736 SH   SOLE 0 0 0 736
ALLSTATE CORP COM Stock 020002101   21,948 197 SH   SOLE 0 0 0 197
DIAGEO PLC SPON ADR NEW ADR 25243Q205   46,843 314 SH   SOLE 0 0 0 314
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   22,327 1,187 SH   SOLE 0 0 0 1,187
ISHARES CORE U.S. REIT ETF ETF 464288521   77,705 1,647 SH   SOLE 0 0 0 1,647
BELDEN INC COM Stock 077454106   5,117 53 SH   SOLE 0 0 0 53
HANCOCK WHITNEY CORPORATION COM Stock 410120109   222 6 SH   SOLE 0 0 0 6
NVR INC COM Stock 62944T105   11,927 2 SH   SOLE 0 0 0 2
ISHARES MSCI JAPAN ETF ETF 46434G822   56,879 943 SH   SOLE 0 0 0 943
ASHLAND INC COM Stock 044186104   12,660 155 SH   SOLE 0 0 0 155
ISHARES TIPS BOND ETF ETF 464287176   268,643 2,590 SH   SOLE 0 0 0 2,590
LEGGETT & PLATT INC COM Stock 524660107   49,032 1,930 SH   SOLE 0 0 0 1,929
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   2,122 19 SH   SOLE 0 0 0 19
CONDUENT INC COM Stock 206787103   463 133 SH   SOLE 0 0 0 133
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   26,776 77 SH   SOLE 0 0 0 77
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   6,287 99 SH   SOLE 0 0 0 99
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,277 196 SH   SOLE 0 0 0 196
VISTRA CORP COM Stock 92840M102   12,210 368 SH   SOLE 0 0 0 368
SMUCKER J M CO COM NEW Stock 832696405   4,425 36 SH   SOLE 0 0 0 36
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   81,237 1,035 SH   SOLE 0 0 0 1,035
CORNING INC COM Stock 219350105   149,364 4,902 SH   SOLE 0 0 0 4,902
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   744,083 24,778 SH   SOLE 0 0 0 24,778
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   35,541 513 SH   SOLE 0 0 0 513
TRIVAGO N V SPON ADS A SHS ADR 89686D105   105 100 SH   SOLE 0 0 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100   56,511 1,325 SH   SOLE 0 0 0 1,325
VERMILION ENERGY INC COM Stock 923725105   88 6 SH   SOLE 0 0 0 6
SUPER MICRO COMPUTER INC COM Stock 86800U104   11,791 43 SH   SOLE 0 0 0 43
HOWMET AEROSPACE INC COM Stock 443201108   2,544 55 SH   SOLE 0 0 0 55
TEGNA INC COM Stock 87901J105   5,930 407 SH   SOLE 0 0 0 407
LCI INDS COM Stock 50189K103   1,644 14 SH   SOLE 0 0 0 14
GEN DIGITAL INC COM Stock 668771108   2,705 153 SH   SOLE 0 0 0 153
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K200   0 1 SH   SOLE 0 0 0 1
DAVITA INC COM Stock 23918K108   6,523 69 SH   SOLE 0 0 0 69
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   43,948 439 SH   SOLE 0 0 0 439
GLOBAL X FINTECH ETF ETF 37954Y814   403 20 SH   SOLE 0 0 0 20
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,067,440 32,936 SH   SOLE 0 0 0 32,935
UNUM GROUP COM Stock 91529Y106   10,477 213 SH   SOLE 0 0 0 213
CHUBB LIMITED COM Stock H1467J104   59,956 288 SH   SOLE 0 0 0 288
PENN ENTERTAINMENT INC COM Stock 707569109   8,629 376 SH   SOLE 0 0 0 376
MARVELL TECHNOLOGY INC COM Stock 573874104   1,137 21 SH   SOLE 0 0 0 21
CACI INTL INC CL A Stock 127190304   40,497 129 SH   SOLE 0 0 0 129
AGCO CORP COM Stock 001084102   12,301 104 SH   SOLE 0 0 0 104
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   946,030 8,908 SH   SOLE 0 0 0 8,908
FEDEX CORP COM Stock 31428X106   170,613 644 SH   SOLE 0 0 0 644
SNAP ON INC COM Stock 833034101   3,571 14 SH   SOLE 0 0 0 14
PULTE GROUP INC COM Stock 745867101   96,783 1,307 SH   SOLE 0 0 0 1,307
SHERWIN WILLIAMS CO COM Stock 824348106   84,973 333 SH   SOLE 0 0 0 333
PEPSICO INC COM Stock 713448108   622,547 3,674 SH   SOLE 0 0 0 3,674
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   169 12 SH   SOLE 0 0 0 12
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   6,616 119 SH   SOLE 0 0 0 119
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   777,393 9,601 SH   SOLE 0 0 0 9,601
ISHARES MSCI EUROZONE ETF ETF 464286608   504,937 11,954 SH   SOLE 0 0 0 11,954
SPDR S&P CHINA ETF ETF 78463X400   22,610 316 SH   SOLE 0 0 0 316
NEWELL BRANDS INC COM Stock 651229106   10,701 1,185 SH   SOLE 0 0 0 1,185
MARATHON OIL CORP COM Stock 565849106   53,955 2,017 SH   SOLE 0 0 0 2,017
HAMILTON LANE INC CL A Stock 407497106   1,176 13 SH   SOLE 0 0 0 13
SNAP INC CL A Stock 83304A106   8,064 905 SH   SOLE 0 0 0 905
VIAVI SOLUTIONS INC COM Stock 925550105   6,032 660 SH   SOLE 0 0 0 660
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   85,828 5,548 SH   SOLE 0 0 0 5,548
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   30 1 SH   SOLE 0 0 0 1
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   73,300 5,000 SH   SOLE 0 0 0 5,000
SABA CLOSED-END FUNDS ETF ETF 30151E806   42,048 2,400 SH   SOLE 0 0 0 2,400
DXC TECHNOLOGY CO COM Stock 23355L106   2,354 113 SH   SOLE 0 0 0 113
KIMBERLY-CLARK CORP COM Stock 494368103   104,268 863 SH   SOLE 0 0 0 862
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   7,504 118 SH   SOLE 0 0 0 118
HESS MIDSTREAM LP CL A SHS Stock 428103105   6,758 232 SH   SOLE 0 0 0 232
SCHNEIDER NATIONAL INC CL B Stock 80689H102   2,686 97 SH   SOLE 0 0 0 97
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,595 265 SH   SOLE 0 0 0 265
TE CONNECTIVITY LTD SHS Stock H84989104   33,353 270 SH   SOLE 0 0 0 270
HONEYWELL INTL INC COM Stock 438516106   229,447 1,242 SH   SOLE 0 0 0 1,242
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   31,451 155 SH   SOLE 0 0 0 155
FIRSTENERGY CORP COM Stock 337932107   158,161 4,627 SH   SOLE 0 0 0 4,627
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   33,977 3,398 SH   SOLE 0 0 0 3,397
FORD MTR CO DEL COM Stock 345370860   394,530 31,766 SH   SOLE 0 0 0 31,765
CARVANA CO CL A Stock 146869102   18,555 442 SH   SOLE 0 0 0 442
MICROSTRATEGY INC CL A NEW Stock 594972408   1,313 4 SH   SOLE 0 0 0 4
OMEGA HEALTHCARE INVS INC COM REIT 681936100   78,755 2,375 SH   SOLE 0 0 0 2,375
PEABODY ENGR CORP COM Stock 704551100   5,354 206 SH   SOLE 0 0 0 206
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   4,472 215 SH   SOLE 0 0 0 215
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   32,849 969 SH   SOLE 0 0 0 969
INGERSOLL RAND INC COM Stock 45687V106   7,583 119 SH   SOLE 0 0 0 119
US BANCORP DEL COM NEW Stock 902973304   20,200 611 SH   SOLE 0 0 0 611
XCEL ENERGY INC COM Stock 98389B100   92,983 1,625 SH   SOLE 0 0 0 1,625
ARGENX SE SPONSORED ADR ADR 04016X101   492 1 SH   SOLE 0 0 0 1
BP PLC SPONSORED ADR ADR 055622104   274,268 7,083 SH   SOLE 0 0 0 7,083
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   105,226 1,552 SH   SOLE 0 0 0 1,552
ZOMEDICA CORP COM Stock 98980M109   47 283 SH   SOLE 0 0 0 283
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   18,100 701 SH   SOLE 0 0 0 701
HOME DEPOT INC COM Stock 437076102   687,942 2,277 SH   SOLE 0 0 0 2,276
BAXTER INTL INC COM Stock 071813109   11,775 312 SH   SOLE 0 0 0 312
SUNCOR ENERGY INC NEW COM Stock 867224107   66,388 1,931 SH   SOLE 0 0 0 1,931
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   9,161 212 SH   SOLE 0 0 0 212
GRANITE PT MTG TR INC COM REIT 38741L107   3,357 688 SH   SOLE 0 0 0 688
STARWOOD PPTY TR INC COM REIT 85571B105   29,025 1,500 SH   SOLE 0 0 0 1,500
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   26,945 112 SH   SOLE 0 0 0 112
FAIR ISAAC CORP COM Stock 303250104   22,582 26 SH   SOLE 0 0 0 26
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   25,085 311 SH   SOLE 0 0 0 311
BRIGHTHOUSE FINL INC COM Stock 10922N103   7,733 158 SH   SOLE 0 0 0 158
SSR MINING IN COM Stock 784730103   505 38 SH   SOLE 0 0 0 38
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   422 4 SH   SOLE 0 0 0 4
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   19,709 521 SH   SOLE 0 0 0 521
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,714 171 SH   SOLE 0 0 0 171
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FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   17,503 766 SH   SOLE 0 0 0 766
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   46,613 1,436 SH   SOLE 0 0 0 1,436
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,931 29 SH   SOLE 0 0 0 29
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   306,190 2,378 SH   SOLE 0 0 0 2,378
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STANDARD LITHIUM LTD COM Stock 853606101   14,150 5,000 SH   SOLE 0 0 0 5,000
ICICI BANK LIMITED ADR ADR 45104G104   21,733 940 SH   SOLE 0 0 0 940
INFOSYS LTD SPONSORED ADR ADR 456788108   3,970 232 SH   SOLE 0 0 0 232
BHP GROUP LTD SPONSORED ADS ADR 088606108   412,209 7,247 SH   SOLE 0 0 0 7,247
SPDR GOLD SHARES ETF 78463V107   296,951 1,732 SH   SOLE 0 0 0 1,732
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   139 20 SH   SOLE 0 0 0 20
SOUTHERN CO COM Stock 842587107   437,572 6,761 SH   SOLE 0 0 0 6,761
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   3,232 190 SH   SOLE 0 0 0 190
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BECTON DICKINSON & CO COM Stock 075887109   3,878 15 SH   SOLE 0 0 0 15
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,372 30 SH   SOLE 0 0 0 30
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TECK RESOURCES LTD CL B Stock 878742204   14,435 335 SH   SOLE 0 0 0 335
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   130,017 3,139 SH   SOLE 0 0 0 3,139
KEYCORP COM Stock 493267108   4,326 402 SH   SOLE 0 0 0 402
RIOT PLATFORMS INC COM Stock 767292105   112 12 SH   SOLE 0 0 0 12
MONGODB INC CL A Stock 60937P106   16,601 48 SH   SOLE 0 0 0 48
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   13,313 774 SH   SOLE 0 0 0 774
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SEA LTD SPONSORD ADS ADR 81141R100   1,319 30 SH   SOLE 0 0 0 30
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,724 14 SH   SOLE 0 0 0 14
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   60,114 299 SH   SOLE 0 0 0 299
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   6,549 131 SH   SOLE 0 0 0 131
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   160,529 4,727 SH   SOLE 0 0 0 4,727
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   195,114 3,856 SH   SOLE 0 0 0 3,856
ISHARES U.S. REAL ESTATE ETF ETF 464287739   444,154 5,684 SH   SOLE 0 0 0 5,684
WHIRLPOOL CORP COM Stock 963320106   3,209 24 SH   SOLE 0 0 0 24
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   229,825 3,340 SH   SOLE 0 0 0 3,340
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ALGONQUIN PWR UTILS CORP COM Stock 015857105   95 16 SH   SOLE 0 0 0 16
BLOCK H & R INC COM Stock 093671105   1,679 39 SH   SOLE 0 0 0 39
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OLD NATL BANCORP IND COM Stock 680033107   3,635 250 SH   SOLE 0 0 0 250
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   59,714 636 SH   SOLE 0 0 0 636
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IQVIA HLDGS INC COM Stock 46266C105   15,740 80 SH   SOLE 0 0 0 80
GRIFFON CORP COM Stock 398433102   4,324 109 SH   SOLE 0 0 0 109
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   81,543 1,625 SH   SOLE 0 0 0 1,625
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UGI CORP NEW COM Stock 902681105   414 18 SH   SOLE 0 0 0 18
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,048 1,442 SH   SOLE 0 0 0 1,442
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PINNACLE WEST CAP CORP COM Stock 723484101   16,283 221 SH   SOLE 0 0 0 221
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   60,657 7,535 SH   SOLE 0 0 0 7,535
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   76 42 SH   SOLE 0 0 0 42
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   582 8 SH   SOLE 0 0 0 8
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PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,260,922 12,592 SH   SOLE 0 0 0 12,591
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ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   229,641 6,616 SH   SOLE 0 0 0 6,616
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ENSIGN GROUP INC COM Stock 29358P101   186 2 SH   SOLE 0 0 0 2
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ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   3,438 329 SH   SOLE 0 0 0 329
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EXELON CORP COM Stock 30161N101   121,419 3,213 SH   SOLE 0 0 0 3,213
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   47 2 SH   SOLE 0 0 0 2
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NCR VOYIX CORPORATION COM Stock 62886E108   11,543 428 SH   SOLE 0 0 0 428
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ALERIAN MLP ETF ETF 00162Q452   102,319 2,425 SH   SOLE 0 0 0 2,424
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   271,441 5,668 SH   SOLE 0 0 0 5,668
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ON HLDG AG NAMEN AKT A Stock H5919C104   1,947 70 SH   SOLE 0 0 0 70
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QUALCOMM INC COM Stock 747525103   258,770 2,330 SH   SOLE 0 0 0 2,330
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ALKERMES PLC SHS Stock G01767105   2,577 92 SH   SOLE 0 0 0 92
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ADVANCED MICRO DEVICES INC COM Stock 007903107   276,483 2,689 SH   SOLE 0 0 0 2,689
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   168,606 1,607 SH   SOLE 0 0 0 1,607
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   13,370 416 SH   SOLE 0 0 0 416
CNH INDL N V SHS Stock N20944109   36,917 3,051 SH   SOLE 0 0 0 3,051
NETAPP INC COM Stock 64110D104   6,450 85 SH   SOLE 0 0 0 85
PREMIER INC CL A Stock 74051N102   20,791 967 SH   SOLE 0 0 0 967
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   41,412 2,569 SH   SOLE 0 0 0 2,569
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   24,630 56 SH   SOLE 0 0 0 56
RINGCENTRAL INC CL A Stock 76680R206   12,711 429 SH   SOLE 0 0 0 429
SKYWORKS SOLUTIONS INC COM Stock 83088M102   18,141 184 SH   SOLE 0 0 0 184
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,746 35 SH   SOLE 0 0 0 35
CRITEO S A SPONS ADS ADR 226718104   1,372 47 SH   SOLE 0 0 0 47
CONTAINER STORE GROUP INC COM Stock 210751103   3,375 1,500 SH   SOLE 0 0 0 1,500
GAMING & LEISURE PPTYS INC COM REIT 36467J108   5,420 119 SH   SOLE 0 0 0 119
ALAMOS GOLD INC NEW COM CL A Stock 011532108   7,508 665 SH   SOLE 0 0 0 665
AMBEV SA SPONSORED ADR ADR 02319V103   1,602 621 SH   SOLE 0 0 0 621
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   4,317 117 SH   SOLE 0 0 0 117
LULULEMON ATHLETICA INC COM Stock 550021109   16,967 44 SH   SOLE 0 0 0 44
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KONTOOR BRANDS INC COM Stock 50050N103   790 18 SH   SOLE 0 0 0 18
ALLEGION PLC ORD SHS Stock G0176J109   3,751 36 SH   SOLE 0 0 0 36
ENI S P A SPONSORED ADR ADR 26874R108   10,661 334 SH   SOLE 0 0 0 334
UBS GROUP AG SHS Stock H42097107   64,903 2,633 SH   SOLE 0 0 0 2,633
LAMAR ADVERTISING CO NEW CL A REIT 512816109   6,177 74 SH   SOLE 0 0 0 74
THE CIGNA GROUP COM Stock 125523100   17,164 60 SH   SOLE 0 0 0 60
BUMBLE INC COM CL A Stock 12047B105   60 4 SH   SOLE 0 0 0 4
HILLTOP HOLDINGS INC COM Stock 432748101   1,049 37 SH   SOLE 0 0 0 37
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ONEOK INC NEW COM Stock 682680103   211,122 3,328 SH   SOLE 0 0 0 3,328
ROSS STORES INC COM Stock 778296103   28,689 254 SH   SOLE 0 0 0 254
WESCO INTL INC COM Stock 95082P105   575 4 SH   SOLE 0 0 0 4
BUNGE LIMITED COM Stock G16962105   1,083 10 SH   SOLE 0 0 0 10
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   320 40 SH   SOLE 0 0 0 40
AIR LEASE CORP CL A Stock 00912X302   3,429 87 SH   SOLE 0 0 0 87
WELLS FARGO CO NEW COM Stock 949746101   644,282 15,768 SH   SOLE 0 0 0 15,768
VMWARE INC CL A COM Stock 928563402   53,773 323 SH   SOLE 0 0 0 323
SIGNET JEWELERS LIMITED SHS Stock G81276100   24,631 343 SH   SOLE 0 0 0 343
UNION PAC CORP COM Stock 907818108   62,929 309 SH   SOLE 0 0 0 309
RIO TINTO PLC SPONSORED ADR ADR 767204100   147,199 2,313 SH   SOLE 0 0 0 2,313
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CINTAS CORP COM Stock 172908105   63,493 132 SH   SOLE 0 0 0 132
ECOLAB INC COM Stock 278865100   9,148 54 SH   SOLE 0 0 0 54
CARMAX INC COM Stock 143130102   424 6 SH   SOLE 0 0 0 6
NATIONAL INSTRS CORP COM Stock 636518102   715 12 SH   SOLE 0 0 0 12
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   2,592 36 SH   SOLE 0 0 0 36
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BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   9,576 280 SH   SOLE 0 0 0 280
RADIAN GROUP INC COM Stock 750236101   9,642 384 SH   SOLE 0 0 0 384
ISHARES MBS ETF ETF 464288588   481,740 5,425 SH   SOLE 0 0 0 5,425
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   365,931 12,137 SH   SOLE 0 0 0 12,137
CHARLES RIV LABS INTL INC COM Stock 159864107   2,352 12 SH   SOLE 0 0 0 12
SALESFORCE INC COM Stock 79466L302   184,530 910 SH   SOLE 0 0 0 910
JUNIPER NETWORKS INC COM Stock 48203R104   695 25 SH   SOLE 0 0 0 25
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   34,264 439 SH   SOLE 0 0 0 439
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   38,495 500 SH   SOLE 0 0 0 500
NORTHROP GRUMMAN CORP COM Stock 666807102   115,276 262 SH   SOLE 0 0 0 261
NORTHROP GRUMMAN CORP COM Stock 666807102   264 600 SH   SOLE 0 0 0 600
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SPDR EURO STOXX 50 ETF ETF 78463X202   3,151 75 SH   SOLE 0 0 0 75
DARDEN RESTAURANTS INC COM Stock 237194105   40,388 282 SH   SOLE 0 0 0 282
COLUMBIA BKG SYS INC COM Stock 197236102   629 31 SH   SOLE 0 0 0 31
RYDER SYS INC COM Stock 783549108   18,288 171 SH   SOLE 0 0 0 171
REPUBLIC SVCS INC COM Stock 760759100   179,046 1,256 SH   SOLE 0 0 0 1,256
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   277,887 549 SH   SOLE 0 0 0 549
MGIC INVT CORP WIS COM Stock 552848103   4,440 266 SH   SOLE 0 0 0 266
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,607,809 12,277 SH   SOLE 0 0 0 12,277
PROSPECT CAP CORP COM CEF 74348T102   496 82 SH   SOLE 0 0 0 82
M D C HLDGS INC COM Stock 552676108   4,783 116 SH   SOLE 0 0 0 116
LOCKHEED MARTIN CORP COM Stock 539830109   169,364 414 SH   SOLE 0 0 0 414
ICU MED INC COM Stock 44930G107   714 6 SH   SOLE 0 0 0 6
MANHATTAN ASSOCIATES INC COM Stock 562750109   49,613 251 SH   SOLE 0 0 0 251
JPMORGAN CHASE & CO COM Stock 46625H100   878,490 6,058 SH   SOLE 0 0 0 6,057
INTERNATIONAL PAPER CO COM Stock 460146103   56,656 1,597 SH   SOLE 0 0 0 1,597
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   74,385 1,049 SH   SOLE 0 0 0 1,049
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   18,396 548 SH   SOLE 0 0 0 548
CRESCENT PT ENERGY CORP COM Stock 22576C101   797 96 SH   SOLE 0 0 0 96
TERNIUM SA SPONSORED ADS ADR 880890108   1,277 32 SH   SOLE 0 0 0 32
CHEVRON CORP NEW COM Stock 166764100   1,531,974 9,085 SH   SOLE 0 0 0 9,085
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ALBEMARLE CORP COM Stock 012653101   7,992 47 SH   SOLE 0 0 0 47
CONOCOPHILLIPS COM Stock 20825C104   560,424 4,678 SH   SOLE 0 0 0 4,678
MARKEL GROUP INC COM Stock 570535104   164,919 112 SH   SOLE 0 0 0 112
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   61,164 1,399 SH   SOLE 0 0 0 1,399
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CAMPBELL SOUP CO COM Stock 134429109   9,284 226 SH   SOLE 0 0 0 226
DANAHER CORPORATION COM Stock 235851102   286,059 1,153 SH   SOLE 0 0 0 1,153
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KOHLS CORP COM Stock 500255104   12,639 603 SH   SOLE 0 0 0 603
M & T BK CORP COM Stock 55261F104   10,242 81 SH   SOLE 0 0 0 81
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   4,506 300 SH   SOLE 0 0 0 300
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TJX COS INC NEW COM Stock 872540109   93,653 1,054 SH   SOLE 0 0 0 1,053
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ONE GAS INC COM Stock 68235P108   17,889 262 SH   SOLE 0 0 0 262
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EXTRA SPACE STORAGE INC COM REIT 30225T102   1,459 12 SH   SOLE 0 0 0 12
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PRUDENTIAL PLC ADR ADR 74435K204   26,699 1,218 SH   SOLE 0 0 0 1,218
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FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   9,686 200 SH   SOLE 0 0 0 200
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WALMART INC COM Stock 931142103   120,830,526 755,521 SH   SOLE 0 0 0 755,521
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   918,478 6,547 SH   SOLE 0 0 0 6,546
ORACLE CORP COM Stock 68389X105   334,876 3,162 SH   SOLE 0 0 0 3,161
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   51,562 614 SH   SOLE 0 0 0 614
RTX CORPORATION COM Stock 75513E101   144,084 2,002 SH   SOLE 0 0 0 2,002
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   45,115 1,273 SH   SOLE 0 0 0 1,273
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TARGET CORP COM Stock 87612E106   68,095 616 SH   SOLE 0 0 0 615
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,346 230 SH   SOLE 0 0 0 230
PFIZER INC COM Stock 717081103   1,262,480 38,061 SH   SOLE 0 0 0 38,060
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MORGAN STANLEY COM NEW Stock 617446448   390,341 4,779 SH   SOLE 0 0 0 4,779
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3M CO COM Stock 88579Y101   565,199 6,037 SH   SOLE 0 0 0 6,037
KLA CORP COM NEW Stock 482480100   6,880 15 SH   SOLE 0 0 0 15
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HP INC COM Stock 40434L105   42,501 1,654 SH   SOLE 0 0 0 1,653
AKEBIA THERAPEUTICS INC COM Stock 00972D105   212 186 SH   SOLE 0 0 0 186
GILEAD SCIENCES INC COM Stock 375558103   721,855 9,632 SH   SOLE 0 0 0 9,632
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CATERPILLAR INC COM Stock 149123101   676,767 2,479 SH   SOLE 0 0 0 2,479
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AMGEN INC COM Stock 031162100   807,381 3,004 SH   SOLE 0 0 0 3,004
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OTIS WORLDWIDE CORP COM Stock 68902V107   16,383 204 SH   SOLE 0 0 0 204
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ANALOG DEVICES INC COM Stock 032654105   52,352 299 SH   SOLE 0 0 0 299
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HUMANA INC COM Stock 444859102   40,471 83 SH   SOLE 0 0 0 83
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105   3,124 76 SH   SOLE 0 0 0 76
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   50,098 487 SH   SOLE 0 0 0 487
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WILLIAMS COS INC COM Stock 969457100   241,310 7,163 SH   SOLE 0 0 0 7,162
UNITED STATES STL CORP NEW COM Stock 912909108   97,927 3,015 SH   SOLE 0 0 0 3,015
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MAIN STR CAP CORP COM CEF 56035L104   70,859 1,744 SH   SOLE 0 0 0 1,744
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,799 21 SH   SOLE 0 0 0 21
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VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   1,453 52 SH   SOLE 0 0 0 52
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CHIMERA INVT CORP COM NEW REIT 16934Q208   35,490 6,500 SH   SOLE 0 0 0 6,500
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   158,798 1,022 SH   SOLE 0 0 0 1,022
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   19,865 481 SH   SOLE 0 0 0 481
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HERCULES CAPITAL INC COM CEF 427096508   36,846 2,244 SH   SOLE 0 0 0 2,244
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FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   55,438 3,125 SH   SOLE 0 0 0 3,125
SYNCHRONY FINANCIAL COM Stock 87165B103   12,778 418 SH   SOLE 0 0 0 418
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DNP SELECT INCOME FD INC COM CEF 23325P104   142,800 15,000 SH   SOLE 0 0 0 15,000
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XENON PHARMACEUTICALS INC COM Stock 98420N105   342 10 SH   SOLE 0 0 0 10
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WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   15,476 421 SH   SOLE 0 0 0 421
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   4,086 47 SH   SOLE 0 0 0 47
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,702 123 SH   SOLE 0 0 0 123
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   53,761 1,453 SH   SOLE 0 0 0 1,453
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EMCOR GROUP INC COM Stock 29084Q100   19,566 93 SH   SOLE 0 0 0 93
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EURONET WORLDWIDE INC COM Stock 298736109   2,143 27 SH   SOLE 0 0 0 27
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VANGUARD SHORT-TERM BOND ETF ETF 921937827   29,241 389 SH   SOLE 0 0 0 389
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   1,137 50 SH   SOLE 0 0 0 50
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CYTOSORBENTS CORP COM NEW Stock 23283X206   6,266 3,333 SH   SOLE 0 0 0 3,333
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HELMERICH & PAYNE INC COM Stock 423452101   9,655 229 SH   SOLE 0 0 0 229
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RESTAURANT BRANDS INTL INC COM Stock 76131D103   13,657 205 SH   SOLE 0 0 0 205
LAM RESEARCH CORP COM Stock 512807108   223,757 357 SH   SOLE 0 0 0 357
BUCKLE INC COM Stock 118440106   2,705 81 SH   SOLE 0 0 0 81
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QORVO INC COM Stock 74736K101   955 10 SH   SOLE 0 0 0 10
PHILIP MORRIS INTL INC COM Stock 718172109   925,547 9,997 SH   SOLE 0 0 0 9,997
NRG ENERGY INC COM NEW Stock 629377508   246,545 6,400 SH   SOLE 0 0 0 6,400
NUCOR CORP COM Stock 670346105   47,843 306 SH   SOLE 0 0 0 306
PAPA JOHNS INTL INC COM Stock 698813102   136 2 SH   SOLE 0 0 0 2
HILLENBRAND INC COM Stock 431571108   973 23 SH   SOLE 0 0 0 23
PARKER-HANNIFIN CORP COM Stock 701094104   4,674 12 SH   SOLE 0 0 0 12
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   615,497 14,218 SH   SOLE 0 0 0 14,218
QUAKER HOUGHTON COM Stock 747316107   640 4 SH   SOLE 0 0 0 4
ISHARES MSCI QATAR ETF ETF 46434V779   870 50 SH   SOLE 0 0 0 50
UPBOUND GROUP INC COM Stock 76009N100   14,313 486 SH   SOLE 0 0 0 486
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   108,458 478 SH   SOLE 0 0 0 478
SELECT MED HLDGS CORP COM Stock 81619Q105   3,437 136 SH   SOLE 0 0 0 136
SERVICE CORP INTL COM Stock 817565104   1,714 30 SH   SOLE 0 0 0 30
VANGUARD MEGA CAP ETF ETF 921910873   2,962 20 SH   SOLE 0 0 0 19
SYNOPSYS INC COM Stock 871607107   183,129 399 SH   SOLE 0 0 0 399
URBAN EDGE PPTYS COM REIT 91704F104   76 5 SH   SOLE 0 0 0 5
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   22,871 253 SH   SOLE 0 0 0 253
TRINITY INDS INC COM Stock 896522109   49 2 SH   SOLE 0 0 0 2
PNC FINL SVCS GROUP INC COM Stock 693475105   206,993 1,686 SH   SOLE 0 0 0 1,686
EQUINIX INC COM REIT 29444U700   1,453 2 SH   SOLE 0 0 0 2
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   585,396 10,086 SH   SOLE 0 0 0 10,086
BERKLEY W R CORP COM Stock 084423102   11,365 179 SH   SOLE 0 0 0 179
ISHARES MSCI AUSTRIA ETF ETF 464286202   2,516 128 SH   SOLE 0 0 0 128
ISHARES MSCI HONG KONG ETF ETF 464286871   1,578 92 SH   SOLE 0 0 0 92
ISHARES MSCI NETHERLANDS ETF ETF 464286814   13,003 342 SH   SOLE 0 0 0 342
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   6,584 175 SH   SOLE 0 0 0 175
ISHARES MSCI SWEDEN ETF ETF 464286756   6,429 195 SH   SOLE 0 0 0 195
ISHARES RUSSELL 3000 ETF ETF 464287689   52,443 214 SH   SOLE 0 0 0 214
ISHARES MSCI TURKEY ETF ETF 464286715   810 21 SH   SOLE 0 0 0 21
ISHARES GLOBAL ENERGY ETF ETF 464287341   413 10 SH   SOLE 0 0 0 10
BARRICK GOLD CORP COM Stock 067901108   12,106 832 SH   SOLE 0 0 0 832
EASTERLY GOVT PPTYS INC COM REIT 27616P103   11,430 1,000 SH   SOLE 0 0 0 1,000
REALTY INCOME CORP COM REIT 756109104   94,886 1,900 SH   SOLE 0 0 0 1,900
ALTRIA GROUP INC COM Stock 02209S103   691,994 16,456 SH   SOLE 0 0 0 16,456
DOMINION ENERGY INC COM Stock 25746U109   314,209 7,034 SH   SOLE 0 0 0 7,034
CITIGROUP INC COM NEW Stock 172967424   343,600 8,354 SH   SOLE 0 0 0 8,354
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   812,905 9,851 SH   SOLE 0 0 0 9,851
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   29,860 3,637 SH   SOLE 0 0 0 3,637
CADENCE DESIGN SYSTEM INC COM Stock 127387108   94,657 404 SH   SOLE 0 0 0 404
RELMADA THERAPEUTICS INC COM Stock 75955J402   12,000 4,000 SH   SOLE 0 0 0 4,000
EXXON MOBIL CORP COM Stock 30231G102   1,165,199 9,910 SH   SOLE 0 0 0 9,909
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   9,179 191 SH   SOLE 0 0 0 191
UNITEDHEALTH GROUP INC COM Stock 91324P102   546,085 1,083 SH   SOLE 0 0 0 1,083
PRICE T ROWE GROUP INC COM Stock 74144T108   97,005 925 SH   SOLE 0 0 0 925
TRAVELERS COMPANIES INC COM Stock 89417E109   38,378 235 SH   SOLE 0 0 0 235
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   799 375 SH   SOLE 0 0 0 375
LOWES COS INC COM Stock 548661107   288,646 1,389 SH   SOLE 0 0 0 1,388
ISHARES MSCI DENMARK ETF ETF 46429B523   17,489 174 SH   SOLE 0 0 0 174
LINCOLN NATL CORP IND COM Stock 534187109   21,579 874 SH   SOLE 0 0 0 874
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   65,403 505 SH   SOLE 0 0 0 505
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,645 56 SH   SOLE 0 0 0 56
COLFAX CORP COM Stock 194014502   17,875 339 SH   SOLE 0 0 0 339
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   158 20 SH   SOLE 0 0 0 20
ON SEMICONDUCTOR CORP COM Stock 682189105   29,372 316 SH   SOLE 0 0 0 316
PACWEST BANCORP DEL COM Stock 695263103   16 2 SH   SOLE 0 0 0 2
CRH PLC ORD Stock G25508105   38,804 709 SH   SOLE 0 0 0 709
DEERE & CO COM Stock 244199105   181,520 481 SH   SOLE 0 0 0 481
VIRTU FINL INC CL A Stock 928254101   1,589 92 SH   SOLE 0 0 0 92
TFI INTL INC COM Stock 87241L109   30,947 241 SH   SOLE 0 0 0 241
SOUTHWEST AIRLS CO COM Stock 844741108   4,896 181 SH   SOLE 0 0 0 180
PATTERSON COS INC COM Stock 703395103   28,632 966 SH   SOLE 0 0 0 966
ZIFF DAVIS INC COM Stock 48123V102   892 14 SH   SOLE 0 0 0 14
COLGATE PALMOLIVE CO COM Stock 194162103   47,687 671 SH   SOLE 0 0 0 670
TRITON INTL LTD CL A Stock G9078F107   11,057 139 SH   SOLE 0 0 0 139
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   58,067 1,553 SH   SOLE 0 0 0 1,553
ISHARES MSCI AUSTRALIA ETF ETF 464286103   12,433 578 SH   SOLE 0 0 0 578
DESCARTES SYS GROUP INC COM Stock 249906108   6,462 88 SH   SOLE 0 0 0 88
AMERICAN INTL GROUP INC COM NEW Stock 026874784   31,694 523 SH   SOLE 0 0 0 523
SHOPIFY INC CL A Stock 82509L107   23,029 422 SH   SOLE 0 0 0 422
DEVON ENERGY CORP NEW COM Stock 25179M103   336,285 7,050 SH   SOLE 0 0 0 7,050
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   26,222 2,766 SH   SOLE 0 0 0 2,766
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   16,605 162 SH   SOLE 0 0 0 162
LL FLOORING HOLDINGS INC COM Stock 55003T107   6,340 2,000 SH   SOLE 0 0 0 2,000
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   10,431 177 SH   SOLE 0 0 0 177
ENERGIZER HLDGS INC NEW COM Stock 29272W109   12,848 401 SH   SOLE 0 0 0 401
WINGSTOP INC COM Stock 974155103   719 4 SH   SOLE 0 0 0 4
CABLE ONE INC COM Stock 12685J105   10,466 17 SH   SOLE 0 0 0 17
COUSINS PPTYS INC COM NEW REIT 222795502   1,365 67 SH   SOLE 0 0 0 67
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   2,421 38 SH   SOLE 0 0 0 38
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   126,284 2,770 SH   SOLE 0 0 0 2,770
TRANSUNION COM Stock 89400J107   5,815 81 SH   SOLE 0 0 0 81
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   1,965 18 SH   SOLE 0 0 0 18
NOVO-NORDISK A S ADR ADR 670100205   413,413 4,546 SH   SOLE 0 0 0 4,546
SAP SE SPON ADR ADR 803054204   241,052 1,864 SH   SOLE 0 0 0 1,864
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,304 93 SH   SOLE 0 0 0 93
BIO RAD LABS INC CL A Stock 090572207   25,808 72 SH   SOLE 0 0 0 72
WESTROCK CO COM Stock 96145D105   1,826 51 SH   SOLE 0 0 0 51
TELADOC HEALTH INC COM Stock 87918A105   9,685 521 SH   SOLE 0 0 0 521
RELX PLC SPONSORED ADR ADR 759530108   126,409 3,751 SH   SOLE 0 0 0 3,751
KRAFT HEINZ CO COM Stock 500754106   133,260 3,961 SH   SOLE 0 0 0 3,961
PAYPAL HLDGS INC COM Stock 70450Y103   116,978 2,001 SH   SOLE 0 0 0 2,001
SCHWAB CHARLES CORP COM Stock 808513105   295,868 5,389 SH   SOLE 0 0 0 5,389
ACTIVISION BLIZZARD INC COM Stock 00507V109   19,007 203 SH   SOLE 0 0 0 203
BAIDU INC SPON ADR REP A ADR 056752108   940 7 SH   SOLE 0 0 0 7
CAMECO CORP COM Stock 13321L108   6,778 171 SH   SOLE 0 0 0 171
CROWN CASTLE INC COM REIT 22822V101   117,879 1,281 SH   SOLE 0 0 0 1,280
CARDINAL HEALTH INC COM Stock 14149Y108   19,106 220 SH   SOLE 0 0 0 220
ISHARES CHINA LARGE-CAP ETF ETF 464287184   12,923 487 SH   SOLE 0 0 0 487
TORONTO DOMINION BK ONT COM NEW Stock 891160509   59,537 988 SH   SOLE 0 0 0 988
LUMENTUM HLDGS INC COM Stock 55024U109   1,130 25 SH   SOLE 0 0 0 25
SUNRUN INC COM Stock 86771W105   42,013 3,345 SH   SOLE 0 0 0 3,345
BLACKROCK INC COM Stock 09247X101   195,265 302 SH   SOLE 0 0 0 302
FRANKLIN ELEC INC COM Stock 353514102   1,338 15 SH   SOLE 0 0 0 15
ISHARES CORE S&P MID-CAP ETF ETF 464287507   24,961 100 SH   SOLE 0 0 0 100
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,493 54 SH   SOLE 0 0 0 54
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   15 1 SH   SOLE 0 0 0 1
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   8,731 584 SH   SOLE 0 0 0 584
ISHARES MSCI ISRAEL ETF ETF 464286632   540 10 SH   SOLE 0 0 0 10
DISH NETWORK CORPORATION CL A Stock 25470M109   457 78 SH   SOLE 0 0 0 78
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   174,507 3,628 SH   SOLE 0 0 0 3,628
ISHARES MSCI EAFE ETF ETF 464287465   222,543 3,229 SH   SOLE 0 0 0 3,229
APPLE INC COM Stock 037833100   11,503,291 67,188 SH   SOLE 0 0 0 67,188
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   305 12 SH   SOLE 0 0 0 12
GSK PLC SPONSORED ADR ADR 37733W204   182,446 5,033 SH   SOLE 0 0 0 5,033
WEC ENERGY GROUP INC COM Stock 92939U106   106,165 1,318 SH   SOLE 0 0 0 1,318
PJT PARTNERS INC COM CL A Stock 69343T107   6,832 86 SH   SOLE 0 0 0 86
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107   236 19 SH   SOLE 0 0 0 19
ABBOTT LABS COM Stock 002824100   204,063 2,107 SH   SOLE 0 0 0 2,107
DISNEY WALT CO COM Stock 254687106   613,143 7,565 SH   SOLE 0 0 0 7,564
INVESCO PREFERRED ETF ETF 46138E511   252 23 SH   SOLE 0 0 0 23
SURGERY PARTNERS INC COM Stock 86881A100   3,949 135 SH   SOLE 0 0 0 135
RAYMOND JAMES FINL INC COM Stock 754730109   9,340 93 SH   SOLE 0 0 0 93
BOOKING HOLDINGS INC COM Stock 09857L108   33,923 11 SH   SOLE 0 0 0 11
ISHARES RUSSELL 1000 ETF ETF 464287622   2,349 10 SH   SOLE 0 0 0 10
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   18,180 198 SH   SOLE 0 0 0 198
PURE STORAGE INC CL A Stock 74624M102   17,703 497 SH   SOLE 0 0 0 497
MARSH & MCLENNAN COS INC COM Stock 571748102   125,979 662 SH   SOLE 0 0 0 662
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   16,608 200 SH   SOLE 0 0 0 200
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,439 49 SH   SOLE 0 0 0 49
LIVANOVA PLC SHS Stock G5509L101   10,259 194 SH   SOLE 0 0 0 194
DOMINOS PIZZA INC COM Stock 25754A201   9,470 25 SH   SOLE 0 0 0 25
FERRARI N V COM Stock N3167Y103   46,104 156 SH   SOLE 0 0 0 156