Allred Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
EATON CORPORATION PLC SHS	SHS	G29183103	282,852	2,045	SH		SOLE	NONE	0	0	2,045
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	77,708	2,958	SH		SOLE	NONE	0	0	2,958
EATON VANCE TAX-MANAGED BUY- W	COM	27828Y108	7,745	500	SH		SOLE	NONE	0	0	500
EBAY INCORPORATED.	COM	278642103	14,698	240	SH		SOLE	NONE	0	0	240
ECOLAB INCORPORATED	COM	278865100	57,157	267	SH		SOLE	NONE	0	0	267
EDISON INTERNATIONAL	COM	281020107	11,544	197	SH		SOLE	NONE	0	0	197
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	318,167	3,804	SH		SOLE	NONE	0	0	3,804
ELECTRONIC ARTS INCORPORATED	COM	285512109	18,309	135	SH		SOLE	NONE	0	0	135
EMERGENT BIOSOLUTIONS INCORPORATED	COM	29089Q105	2,137	23	SH		SOLE	NONE	0	0	23
EMERSON ELEC COMPANY	COM	291011104	1,832,888	20,316	SH		SOLE	NONE	0	0	20,316
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM UNIT RP IN	292480100	1,620	250	SH		SOLE	NONE	0	0	250
ENBRIDGE INCORPORATED	COM	29250N105	136,402	3,743	SH		SOLE	NONE	0	0	3,743
ENDAVA PLC ADS	ADS	29260V105	3,388	40	SH		SOLE	NONE	0	0	40
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	90,639	11,802	SH		SOLE	NONE	0	0	11,802
ENPHASE ENERGY INCORPORATED	COM	29355A107	35,351	218	SH		SOLE	NONE	0	0	218
ENTEGRIS INCORPORATED	COM	29362U104	39,577	354	SH		SOLE	NONE	0	0	354
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	476,772	21,652	SH		SOLE	NONE	0	0	21,652
EOG RES INCORPORATED	COM	26875P101	4,134	57	SH		SOLE	NONE	0	0	57
EPAM SYSTEMS INCORPORATED	COM	29414B104	12,297	31	SH		SOLE	NONE	0	0	31
EQUIFAX INCORPORATED	COM	294429105	153,961	850	SH		SOLE	NONE	0	0	850
EQUINIX INCORPORATED REIT	COM	29444U700	340,475	501	SH		SOLE	NONE	0	0	501
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	4,087	210	SH		SOLE	NONE	0	0	210
EQUITABLE HLDGS INCORPORATED	COM	29452E101	3,556	109	SH		SOLE	NONE	0	0	109
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,754	215	SH		SOLE	NONE	0	0	215
ETSY INCORPORATED	COM	29786A106	32,267	160	SH		SOLE	NONE	0	0	160
EVEREST RE GROUP LIMITED	COM	G3223R108	1,239	5	SH		SOLE	NONE	0	0	5
EVERSOURCE ENERGY	COM	30040W108	14,079	163	SH		SOLE	NONE	0	0	163
EXELON CORPORATION	COM	30161N101	65,359	1,494	SH		SOLE	NONE	0	0	1,494
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	65,578	381	SH		SOLE	NONE	0	0	381
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	1,060	8	SH		SOLE	NONE	0	0	8
EXXON MOBIL CORPORATION	COM	30231G102	1,591,536	28,507	SH		SOLE	NONE	0	0	28,507
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	938,962	3,188	SH		SOLE	NONE	0	0	3,188
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	13,448	44	SH		SOLE	NONE	0	0	44
FARFETCH LIMITED ORD SH CLASS A	ORD SH CL A	30744W107	2,439	46	SH		SOLE	NONE	0	0	46
FASTENAL COMPANY	COM	311900104	57,319	1,140	SH		SOLE	NONE	0	0	1,140
FEDEX CORPORATION	COM	31428X106	94,869	334	SH		SOLE	NONE	0	0	334
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	59,852	1,472	SH		SOLE	NONE	0	0	1,472
FIDELITY NATL INFORMATION SVCS	COM	31620M106	90,975	647	SH		SOLE	NONE	0	0	647
FIREEYE INCORPORATED	COM	31816Q101	62,115	3,174	SH		SOLE	NONE	0	0	3,174
FIRST AMERN FINL CORPORATION	COM	31847R102	1,133	20	SH		SOLE	NONE	0	0	20
FIRST GTY BANCSHARES INCORPORATED	COM	32043P106	142,614	7,963	SH		SOLE	NONE	0	0	7,963
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	93,547	561	SH		SOLE	NONE	0	0	561
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	16,356	75	SH		SOLE	NONE	0	0	75
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	20,940	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	36,443	675	SH		SOLE	NONE	0	0	675
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	81,174	2,130	SH		SOLE	NONE	0	0	2,130
FISERV INCORPORATED	COM	337738108	13,213	111	SH		SOLE	NONE	0	0	111
FIVE BELOW INCORPORATED	COM	33829M101	2,289	12	SH		SOLE	NONE	0	0	12
FIVE9 INCORPORATED	COM	338307101	13,601	87	SH		SOLE	NONE	0	0	87
FIVERR INTERNATIONAL LIMITED ORD SHS	ORD SHS	M4R82T106	21,718	100	SH		SOLE	NONE	0	0	100
FORD MTR COMPANY DEL	COM	345370860	171,745	14,020	SH		SOLE	NONE	0	0	14,020
FORTINET INCORPORATED	COM	34959E109	89,628	486	SH		SOLE	NONE	0	0	486
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	191,640	2,000	SH		SOLE	NONE	0	0	2,000
FOX CORPORATION CLASS A COM	CL A COM	35137L105	9,641	267	SH		SOLE	NONE	0	0	267
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	39,878	1,211	SH		SOLE	NONE	0	0	1,211
FULGENT GENETICS INCORPORATED	COM	359664109	19,324	200	SH		SOLE	NONE	0	0	200
FUTU HLDGS LIMITED SPON ADS CLASS A	SPON ADS CL A	36118L106	15,882	100	SH		SOLE	NONE	0	0	100
GALLAGHER ARTHUR J & COMPANY	COM	363576109	484,142	3,880	SH		SOLE	NONE	0	0	3,880
GAMING & LEISURE PPTYS INCORPORATED REIT	COM	36467J108	3,055	72	SH		SOLE	NONE	0	0	72
GARMIN LIMITED SHS	SHS	H2906T109	41,665	316	SH		SOLE	NONE	0	0	316
GARTNER INCORPORATED	COM	366651107	75,211	412	SH		SOLE	NONE	0	0	412
GENERAC HLDGS INCORPORATED	COM	368736104	8,514	26	SH		SOLE	NONE	0	0	26
GENERAL DYNAMICS CORPORATION	COM	369550108	219,653	1,210	SH		SOLE	NONE	0	0	1,210
GENERAL ELECTRIC COMPANY	COM	369604103	579,870	44,164	SH		SOLE	NONE	0	0	44,164
GENERAL MLS INCORPORATED	COM	370334104	64,263	1,048	SH		SOLE	NONE	0	0	1,048
GENERAL MTRS COMPANY	COM	37045V100	9,941	173	SH		SOLE	NONE	0	0	173
GENUINE PARTS COMPANY	COM	372460105	817,327	7,071	SH		SOLE	NONE	0	0	7,071
GILEAD SCIENCES INCORPORATED	COM	375558103	215,153	3,329	SH		SOLE	NONE	0	0	3,329
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	3,139	55	SH		SOLE	NONE	0	0	55
GLADSTONE COMMERCIAL CORPORATION REIT	COM	376536108	24,450	1,250	SH		SOLE	NONE	0	0	1,250
GLADSTONE INVT CORPORATION	COM	376546107	3,058	250	SH		SOLE	NONE	0	0	250
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	22,306	625	SH		SOLE	NONE	0	0	625
GLOBAL PMTS INCORPORATED	COM	37940X102	8,265	41	SH		SOLE	NONE	0	0	41
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	5,846	100	SH		SOLE	NONE	0	0	100
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	2,775	45	SH		SOLE	NONE	0	0	45
GOLAR LNG PARTNERS LP COM UNIT LPI	COM UNIT LPI	Y2745C102	4,137	1,185	SH		SOLE	NONE	0	0	1,185
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	61,149	187	SH		SOLE	NONE	0	0	187
GOOSEHEAD INS INCORPORATED COM CLASS A	COM CL A	38267D109	17,685	165	SH		SOLE	NONE	0	0	165
GRAINGER W W INCORPORATED	COM	384802104	56,130	140	SH		SOLE	NONE	0	0	140
GRAND CANYON ED INCORPORATED	COM	38526M106	3,427	32	SH		SOLE	NONE	0	0	32
GROWGENERATION CORPORATION	COM	39986L109	28,572	575	SH		SOLE	NONE	0	0	575
GUARDANT HEALTH INCORPORATED	COM	40131M109	67,471	442	SH		SOLE	NONE	0	0	442
GUIDEWIRE SOFTWARE INCORPORATED	COM	40171V100	57,726	568	SH		SOLE	NONE	0	0	568
HALLIBURTON COMPANY	COM	406216101	224,271	10,451	SH		SOLE	NONE	0	0	10,451
HALOZYME THERAPEUTICS INCORPORATED	COM	40637H109	2,085	50	SH		SOLE	NONE	0	0	50
HANOVER INS GROUP INCORPORATED	COM	410867105	12,946	100	SH		SOLE	NONE	0	0	100
HARLEY DAVIDSON INCORPORATED	COM	412822108	16,040	400	SH		SOLE	NONE	0	0	400
HEALTHEQUITY INCORPORATED	COM	42226A107	2,040	30	SH		SOLE	NONE	0	0	30
HEARTLAND EXPRESS INCORPORATED	COM	422347104	1,469	75	SH		SOLE	NONE	0	0	75
HEICO CORPORATION NEW CLASS A	CL A	422806208	48,621	428	SH		SOLE	NONE	0	0	428
HELEN OF TROY LIMITED	COM	G4388N106	1,475	7	SH		SOLE	NONE	0	0	7
HELIOS TECHNOLOGIES INCORPORATED	COM	42328H109	2,915	40	SH		SOLE	NONE	0	0	40
HENRY JACK & ASSOC INCORPORATED	COM	426281101	32,013	211	SH		SOLE	NONE	0	0	211
HILLTOP HOLDINGS INCORPORATED	COM	432748101	763,904	22,382	SH		SOLE	NONE	0	0	22,382
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	107,619	890	SH		SOLE	NONE	0	0	890
HOLOGIC INCORPORATED	COM	436440101	44,628	600	SH		SOLE	NONE	0	0	600
HOME BANCSHARES INCORPORATED	COM	436893200	20,288	750	SH		SOLE	NONE	0	0	750
HOME DEPOT INCORPORATED	COM	437076102	2,238,245	7,332	SH		SOLE	NONE	0	0	7,332
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	1,220,327	5,622	SH		SOLE	NONE	0	0	5,622
HORACE MANN EDUCATORS CORPORATION NEW	COM	440327104	2,377	55	SH		SOLE	NONE	0	0	55
HOULIHAN LOKEY INCORPORATED CLASS A	CL A	441593100	2,062	31	SH		SOLE	NONE	0	0	31
HOWARD HUGHES CORPORATION	COM	44267D107	36,530	384	SH		SOLE	NONE	0	0	384
HP INCORPORATED	COM	40434L105	8,841	278	SH		SOLE	NONE	0	0	278
HUBSPOT INCORPORATED	COM	443573100	42,242	93	SH		SOLE	NONE	0	0	93
HUMANA INCORPORATED	COM	444859102	8,385	20	SH		SOLE	NONE	0	0	20
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	44,629	2,839	SH		SOLE	NONE	0	0	2,839
HUNTSMAN CORPORATION	COM	447011107	4,209	146	SH		SOLE	NONE	0	0	146
HYATT HOTELS CORPORATION COM CLASS A	COM CL A	448579102	29,359	355	SH		SOLE	NONE	0	0	355
ICF INTERNATIONAL INCORPORATED	COM	44925C103	2,098	24	SH		SOLE	NONE	0	0	24
ICON PLC SHS	SHS	G4705A100	33,187	169	SH		SOLE	NONE	0	0	169
ICU MED INCORPORATED	COM	44930G107	1,233	6	SH		SOLE	NONE	0	0	6
IDACORP INCORPORATED	COM	451107106	7,498	75	SH		SOLE	NONE	0	0	75
IDEX CORPORATION	COM	45167R104	64,889	310	SH		SOLE	NONE	0	0	310
IDEXX LABS INCORPORATED	COM	45168D104	188,384	385	SH		SOLE	NONE	0	0	385
IHS MARKIT LIMITED SHS	SHS	G47567105	352,182	3,639	SH		SOLE	NONE	0	0	3,639
II-VI INCORPORATED	COM	902104108	6,017	88	SH		SOLE	NONE	0	0	88
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	45,305	205	SH		SOLE	NONE	0	0	205
IMMUNOGEN INCORPORATED	COM	45253H101	4,625	571	SH		SOLE	NONE	0	0	571
INCYTE CORPORATION	COM	45337C102	9,671	119	SH		SOLE	NONE	0	0	119
INGERSOLL RAND INCORPORATED	COM	45687V106	35,136	714	SH		SOLE	NONE	0	0	714
INSPERITY INCORPORATED	COM	45778Q107	2,428	29	SH		SOLE	NONE	0	0	29
INSULET CORPORATION	COM	45784P101	13,829	53	SH		SOLE	NONE	0	0	53
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM NEW	457985208	2,487	36	SH		SOLE	NONE	0	0	36
INTEL CORPORATION	COM	458140100	2,119,208	33,113	SH		SOLE	NONE	0	0	33,113
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	540,531	4,840	SH		SOLE	NONE	0	0	4,840
INTERNATIONAL BUSINESS MACHINES	COM	459200101	541,291	4,062	SH		SOLE	NONE	0	0	4,062
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	3,071	22	SH		SOLE	NONE	0	0	22
INTERNATIONAL PAPER COMPANY	COM	460146103	5,677	105	SH		SOLE	NONE	0	0	105
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	75,891	2,599	SH		SOLE	NONE	0	0	2,599
INTUIT	COM	461202103	2,681	7	SH		SOLE	NONE	0	0	7
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	2,217	3	SH		SOLE	NONE	0	0	3
INVESCO DIVIDEND ACHIEVERS ETF	DIVID ACHIEVEV	46137V506	59,183	1,710	SH		SOLE	NONE	0	0	1,710
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	162,116	1,904	SH		SOLE	NONE	0	0	1,904
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	30,334	200	SH		SOLE	NONE	0	0	200
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	491,982	3,488	SH		SOLE	NONE	0	0	3,488
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	25,499	180	SH		SOLE	NONE	0	0	180
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
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	803,496	13,817	SH		SOLE	NONE	0	0	13,817
INVESCO S&P SMALLCAP HEALTH CARE ETF	S&P SMLCP HELT	46138E149	4,967	27	SH		SOLE	NONE	0	0	27
INVESCO S&P SMALLCAP INDUSTRIALS ETF	S&P SMLCP INDL	46138E123	3,940	42	SH		SOLE	NONE	0	0	42
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	S&P SMLCP INFO	46138E115	5,361	39	SH		SOLE	NONE	0	0	39
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	77,534	1,570	SH		SOLE	NONE	0	0	1,570
INVITAE CORPORATION	COM	46185L103	65,912	1,725	SH		SOLE	NONE	0	0	1,725
IONIS PHARMACEUTICALS INCORPORATED	COM	462222100	34,664	771	SH		SOLE	NONE	0	0	771
IQ HEDGE MULTI-STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	5,851	184	SH		SOLE	NONE	0	0	184
IQVIA HLDGS INCORPORATED	COM	46266C105	345,914	1,791	SH		SOLE	NONE	0	0	1,791
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	9,281	225	SH		SOLE	NONE	0	0	225
IRON MTN INCORPORATED NEW REIT	COM	46284V101	3,738	101	SH		SOLE	NONE	0	0	101
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	8,302	129	SH		SOLE	NONE	0	0	129
ISHARES INCORPORATED MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	19,041	193	SH		SOLE	NONE	0	0	193
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	11,350	500	SH		SOLE	NONE	0	0	500
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,037,667	12,030	SH		SOLE	NONE	0	0	12,030
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	9,391	67	SH		SOLE	NONE	0	0	67
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	7,064	60	SH		SOLE	NONE	0	0	60
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	98,220	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	76,877	1,067	SH		SOLE	NONE	0	0	1,067
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	410,462	1,577	SH		SOLE	NONE	0	0	1,577
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	22,900	211	SH		SOLE	NONE	0	0	211
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	198,910	500	SH		SOLE	NONE	0	0	500
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	32,897	289	SH		SOLE	NONE	0	0	289
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	127,350	373	SH		SOLE	NONE	0	0	373
ISHARES TR EXPND TEC SC ETF	EXPND TEC SC ETF	464287549	135,499	376	SH		SOLE	NONE	0	0	376
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	2,704	60	SH		SOLE	NONE	0	0	60
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	66,586	512	SH		SOLE	NONE	0	0	512
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	10,006	183	SH		SOLE	NONE	0	0	183
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	33,050	558	SH		SOLE	NONE	0	0	558
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	7,815	103	SH		SOLE	NONE	0	0	103
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	9,842,726	142,256	SH		SOLE	NONE	0	0	142,256
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	114,693	713	SH		SOLE	NONE	0	0	713
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	267,997	1,780	SH		SOLE	NONE	0	0	1,780
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	9,362	244	SH		SOLE	NONE	0	0	244
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	127,744	301	SH		SOLE	NONE	0	0	301
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	2,860,100	12,778	SH		SOLE	NONE	0	0	12,778
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	1,204,020	4,954	SH		SOLE	NONE	0	0	4,954
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	149,277	985	SH		SOLE	NONE	0	0	985
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	7,393	100	SH		SOLE	NONE	0	0	100
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	63,852	289	SH		SOLE	NONE	0	0	289
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	3,570,802	54,843	SH		SOLE	NONE	0	0	54,843
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	269,395	2,359	SH		SOLE	NONE	0	0	2,359
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	454,172	4,110	SH		SOLE	NONE	0	0	4,110
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	43,160	252	SH		SOLE	NONE	0	0	252
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	222,279	2,535	SH		SOLE	NONE	0	0	2,535
ITRON INCORPORATED	COM	465741106	2,128	24	SH		SOLE	NONE	0	0	24
JOHNSON & JOHNSON	COM	478160104	5,324,858	32,399	SH		SOLE	NONE	0	0	32,399
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	53,405	895	SH		SOLE	NONE	0	0	895
JONES LANG LASALLE INCORPORATED	COM	48020Q107	39,389	220	SH		SOLE	NONE	0	0	220
JPMORGAN CHASE & COMPANY	COM	46625H100	1,613,638	10,600	SH		SOLE	NONE	0	0	10,600
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	505,935	1,917	SH		SOLE	NONE	0	0	1,917
KELLOGG COMPANY	COM	487836108	12,660	200	SH		SOLE	NONE	0	0	200
KENNEDY-WILSON HOLDINGS INCORPORATED	COM	489398107	20,655	1,022	SH		SOLE	NONE	0	0	1,022
KEURIG DR PEPPER INCORPORATED	COM	49271V100	3,265	95	SH		SOLE	NONE	0	0	95
KEYCORP	COM	493267108	14,985	750	SH		SOLE	NONE	0	0	750
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	433,642	3,024	SH		SOLE	NONE	0	0	3,024
KIMBERLY-CLARK CORPORATION	COM	494368103	116,704	839	SH		SOLE	NONE	0	0	839
KINDER MORGAN INCORPORATED DEL	COM	49456B101	8,092	486	SH		SOLE	NONE	0	0	486
KKR & COMPANY INCORPORATED	COM	48251W104	130,332	2,668	SH		SOLE	NONE	0	0	2,668
KLA CORPORATION COM NEW	COM NEW	482480100	86,168	261	SH		SOLE	NONE	0	0	261
KNOWLES CORPORATION	COM	49926D109	22,552	1,078	SH		SOLE	NONE	0	0	1,078
KOHLS CORPORATION	COM	500255104	1,490	25	SH		SOLE	NONE	0	0	25
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	9,752	171	SH		SOLE	NONE	0	0	171
KRAFT HEINZ COMPANY	COM	500754106	62,080	1,552	SH		SOLE	NONE	0	0	1,552
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	1,589,060	58,250	SH		SOLE	NONE	0	0	58,250
KROGER COMPANY	COM	501044101	53,085	1,475	SH		SOLE	NONE	0	0	1,475
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	111,423	550	SH		SOLE	NONE	0	0	550
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	348,881	1,368	SH		SOLE	NONE	0	0	1,368
LAM RESEARCH CORPORATION	COM	512807108	552,930	929	SH		SOLE	NONE	0	0	929
LAMB WESTON HLDGS INCORPORATED	COM	513272104	5,114	66	SH		SOLE	NONE	0	0	66
LAS VEGAS SANDS CORPORATION	COM	517834107	1,580	26	SH		SOLE	NONE	0	0	26
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	345,821	1,189	SH		SOLE	NONE	0	0	1,189
LAZARD LIMITED SHS A	SHS A	G54050102	3,220	74	SH		SOLE	NONE	0	0	74
LAZYDAYS HLDGS INCORPORATED	COM	52110H100	11,577	650	SH		SOLE	NONE	0	0	650
LEAR CORPORATION COM NEW	COM NEW	521865204	39,331	217	SH		SOLE	NONE	0	0	217
LEIDOS HOLDINGS INCORPORATED	COM	525327102	1,926	20	SH		SOLE	NONE	0	0	20
LENNAR CORPORATION CLASS A	CL A	526057104	79,567	786	SH		SOLE	NONE	0	0	786
LHC GROUP INCORPORATED	COM	50187A107	1,912	10	SH		SOLE	NONE	0	0	10
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	24,966	172	SH		SOLE	NONE	0	0	172
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	110,210	734	SH		SOLE	NONE	0	0	734
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	14,943	339	SH		SOLE	NONE	0	0	339
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	25,628	581	SH		SOLE	NONE	0	0	581
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA	COM SER A FRMLA	531229870	4,548	119	SH		SOLE	NONE	0	0	119
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA	COM SER C FRMLA	531229854	37,013	855	SH		SOLE	NONE	0	0	855
LILLY ELI & COMPANY	COM	532457108	58,101	311	SH		SOLE	NONE	0	0	311
LINDE PLC SHS	SHS	G5494J103	13,170	47	SH		SOLE	NONE	0	0	47
LINDSAY CORPORATION	COM	535555106	496,946	2,983	SH		SOLE	NONE	0	0	2,983
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG	CL B NON VTG	535919500	3,857	299	SH		SOLE	NONE	0	0	299
LITHIA MTRS INCORPORATED CLASS A	CL A	536797103	5,071	13	SH		SOLE	NONE	0	0	13
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	245,908	2,905	SH		SOLE	NONE	0	0	2,905
LKQ CORPORATION	COM	501889208	25,398	600	SH		SOLE	NONE	0	0	600
LOCKHEED MARTIN CORPORATION	COM	539830109	359,718	974	SH		SOLE	NONE	0	0	974
LOGITECH INTERNATIONAL S A SHS	SHS	H50430232	21,006	200	SH		SOLE	NONE	0	0	200
LOWES COMPANIES INCORPORATED	COM	548661107	1,372,328	7,216	SH		SOLE	NONE	0	0	7,216
LULULEMON ATHLETICA INCORPORATED	COM	550021109	14,722	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	24,830	393	SH		SOLE	NONE	0	0	393
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1,145	11	SH		SOLE	NONE	0	0	11
M & T BK CORPORATION	COM	55261F104	15,161	100	SH		SOLE	NONE	0	0	100
MACOM TECH SOLUTIONS HLDGS INCORPORATED	COM	55405Y100	3,191	55	SH		SOLE	NONE	0	0	55
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
MAGNA INTERNATIONAL INCORPORATED	COM	559222401	6,872	78	SH		SOLE	NONE	0	0	78
MAGNOLIA OIL & GAS CORPORATION CLASS A	CL A	559663109	1,722	150	SH		SOLE	NONE	0	0	150
MARATHON PETE CORPORATION	COM	56585A102	25,194	471	SH		SOLE	NONE	0	0	471
MARKEL CORPORATION	COM	570535104	92,309	81	SH		SOLE	NONE	0	0	81
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	51,839	350	SH		SOLE	NONE	0	0	350
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	927,806	7,617	SH		SOLE	NONE	0	0	7,617
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	167,258	498	SH		SOLE	NONE	0	0	498
MARVELL TECHNOLOGY GROUP LIMITED ORD	ORD	G5876H105	98,156	2,004	SH		SOLE	NONE	0	0	2,004
MASCO CORPORATION	COM	574599106	23,619	394	SH		SOLE	NONE	0	0	394
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	179,093	503	SH		SOLE	NONE	0	0	503
MATCH GROUP INCORPORATED NEW	COM	57667L107	8,380	61	SH		SOLE	NONE	0	0	61
MATTEL INCORPORATED	COM	577081102	1,992	100	SH		SOLE	NONE	0	0	100
MAXIM INTEGRATED PRODUCTS INCORPORATED	COM	57772K101	91,370	1,000	SH		SOLE	NONE	0	0	1,000
MCDONALDS CORPORATION	COM	580135101	541,346	2,415	SH		SOLE	NONE	0	0	2,415
MCKESSON CORPORATION	COM	58155Q103	3,511	18	SH		SOLE	NONE	0	0	18
MDU RES GROUP INCORPORATED	COM	552690109	20,388	645	SH		SOLE	NONE	0	0	645
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	3,256	153	SH		SOLE	NONE	0	0	153
MEDPACE HLDGS INCORPORATED	COM	58506Q109	130,092	793	SH		SOLE	NONE	0	0	793
MEDTRONIC PLC SHS	SHS	G5960L103	121,201	1,026	SH		SOLE	NONE	0	0	1,026
MERCADOLIBRE INCORPORATED	COM	58733R102	108,938	74	SH		SOLE	NONE	0	0	74
MERCK & COMPANY. INCORPORATED	COM	58933Y105	1,755,099	22,767	SH		SOLE	NONE	0	0	22,767
MERIDIAN BANCORP INCORPORATED MD	COM	58958U103	1,105	60	SH		SOLE	NONE	0	0	60
MERIDIAN BIOSCIENCE INCORPORATED	COM	589584101	26,250	1,000	SH		SOLE	NONE	0	0	1,000
METLIFE INCORPORATED	COM	59156R108	27,720	456	SH		SOLE	NONE	0	0	456
METTLER TOLEDO INTERNATIONAL	COM	592688105	145,617	126	SH		SOLE	NONE	0	0	126
MFA FINL INCORPORATED REIT	COM	55272X102	1,018	250	SH		SOLE	NONE	0	0	250
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	75,282	485	SH		SOLE	NONE	0	0	485
MICRON TECHNOLOGY INCORPORATED	COM	595112103	39,695	450	SH		SOLE	NONE	0	0	450
MICROSOFT CORPORATION	COM	594918104	14,889,780	63,154	SH		SOLE	NONE	0	0	63,154
MID-AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	22,198	154	SH		SOLE	NONE	0	0	154
MINERALS TECHNOLOGIES INCORPORATED	COM	603158106	2,034	27	SH		SOLE	NONE	0	0	27
MODERNA INCORPORATED	COM	60770K107	85,118	650	SH		SOLE	NONE	0	0	650
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	306,578	5,238	SH		SOLE	NONE	0	0	5,238
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	52,628	149	SH		SOLE	NONE	0	0	149
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	24,321	267	SH		SOLE	NONE	0	0	267
MOODYS CORPORATION	COM	615369105	35,535	119	SH		SOLE	NONE	0	0	119
MORGAN STANLEY COM NEW	COM NEW	617446448	332,152	4,277	SH		SOLE	NONE	0	0	4,277
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	57,167	304	SH		SOLE	NONE	0	0	304
MP MATERIALS CORPORATION COM CLASS A	COM CL A	553368101	2,517	70	SH		SOLE	NONE	0	0	70
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	29,090	1,135	SH		SOLE	NONE	0	0	1,135
MSCI INCORPORATED	COM	55354G100	44,444	106	SH		SOLE	NONE	0	0	106
NASDAQ INCORPORATED	COM	631103108	365,608	2,479	SH		SOLE	NONE	0	0	2,479
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	36,847	622	SH		SOLE	NONE	0	0	622
NATIONAL HEALTH INVS INCORPORATED REIT	COM	63633D104	1,952	27	SH		SOLE	NONE	0	0	27
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	COM NEW	63937X202	129,286	64,003	SH		SOLE	NONE	0	0	64,003
NETAPP INCORPORATED	COM	64110D104	3,706	51	SH		SOLE	NONE	0	0	51
NETFLIX INCORPORATED	COM	64110L106	569,131	1,091	SH		SOLE	NONE	0	0	1,091
NETGEAR INCORPORATED	COM	64111Q104	18,495	450	SH		SOLE	NONE	0	0	450
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	6,310	500	SH		SOLE	NONE	0	0	500
NEWELL BRANDS INCORPORATED	COM	651229106	2,732	102	SH		SOLE	NONE	0	0	102
NEWMONT CORPORATION	COM	651639106	223,783	3,713	SH		SOLE	NONE	0	0	3,713
NEXTERA ENERGY INCORPORATED	COM	65339F101	180,376	2,386	SH		SOLE	NONE	0	0	2,386
NIKE INCORPORATED CLASS B	CL B	654106103	437,252	3,290	SH		SOLE	NONE	0	0	3,290
NIO INCORPORATED SPON ADS	SPON ADS	62914V106	21,439	550	SH		SOLE	NONE	0	0	550
NISOURCE INCORPORATED	COM	65473P105	1,856	77	SH		SOLE	NONE	0	0	77
NORFOLK SOUTHN CORPORATION	COM	655844108	98,644	367	SH		SOLE	NONE	0	0	367
NORTHROP GRUMMAN CORPORATION	COM	666807102	38,513	119	SH		SOLE	NONE	0	0	119
NORTHWESTERN CORPORATION COM NEW	COM NEW	668074305	2,347	36	SH		SOLE	NONE	0	0	36
NORTONLIFELOCK INCORPORATED	COM	668771108	3,529	166	SH		SOLE	NONE	0	0	166
NOV INCORPORATED	COM	62955J103	3,457	252	SH		SOLE	NONE	0	0	252
NOVANTA INCORPORATED	COM	67000B104	2,638	20	SH		SOLE	NONE	0	0	20
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	271,615	3,178	SH		SOLE	NONE	0	0	3,178
NOVAVAX INCORPORATED COM NEW	COM NEW	670002401	18,131	100	SH		SOLE	NONE	0	0	100
NOVO-NORDISK A S ADR	ADR	670100205	4,678	69	SH		SOLE	NONE	0	0	69
NOW INCORPORATED	COM	67011P100	4,157	412	SH		SOLE	NONE	0	0	412
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	47,917	1,098	SH		SOLE	NONE	0	0	1,098
NUCOR CORPORATION	COM	670346105	345,938	4,310	SH		SOLE	NONE	0	0	4,310
NUTANIX INCORPORATED CLASS A	CL A	67059N108	10,146	382	SH		SOLE	NONE	0	0	382
NUTRIEN LIMITED	COM	67077M108	54,807	1,017	SH		SOLE	NONE	0	0	1,017
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	6,825	1,050	SH		SOLE	NONE	0	0	1,050
NVIDIA CORPORATION	COM	67066G104	1,500,702	2,811	SH		SOLE	NONE	0	0	2,811
NXP SEMICONDUCTORS N V	COM	N6596X109	460,593	2,288	SH		SOLE	NONE	0	0	2,288
O2MICRO INTERNATIONAL LIMITED SPONS ADR	SPONS ADR	67107W100	19,550	2,500	SH		SOLE	NONE	0	0	2,500
OCCIDENTAL PETE CORPORATION	COM	674599105	31,687	1,190	SH		SOLE	NONE	0	0	1,190
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	1,763	148	SH		SOLE	NONE	0	0	148
OCEANFIRST FINL CORPORATION	COM	675234108	2,274	95	SH		SOLE	NONE	0	0	95
OGE ENERGY CORPORATION	COM	670837103	43,686	1,350	SH		SOLE	NONE	0	0	1,350
OKTA INCORPORATED CLASS A	CL A	679295105	23,145	105	SH		SOLE	NONE	0	0	105
OLD NATL BANCORP IND	COM	680033107	14,505	750	SH		SOLE	NONE	0	0	750
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	1,740	20	SH		SOLE	NONE	0	0	20
OMNICOM GROUP INCORPORATED	COM	681919106	2,225	30	SH		SOLE	NONE	0	0	30
ONEOK INCORPORATED NEW	COM	682680103	68,840	1,359	SH		SOLE	NONE	0	0	1,359
ONTO INNOVATION INCORPORATED	COM	683344105	41,069	625	SH		SOLE	NONE	0	0	625
ORACLE CORPORATION	COM	68389X105	1,184,030	16,874	SH		SOLE	NONE	0	0	16,874
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	98,407	194	SH		SOLE	NONE	0	0	194
OSHKOSH CORPORATION	COM	688239201	6,052	51	SH		SOLE	NONE	0	0	51
OTIS WORLDWIDE CORPORATION	COM	68902V107	473,263	6,914	SH		SOLE	NONE	0	0	6,914
OXFORD INDUSTRIES INCORPORATED	COM	691497309	1,486	17	SH		SOLE	NONE	0	0	17
PACIFIC PREMIER BANCORP	COM	69478X105	3,041	70	SH		SOLE	NONE	0	0	70
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	713,606	30,640	SH		SOLE	NONE	0	0	30,640
PALO ALTO NETWORKS INCORPORATED	COM	697435105	80,837	251	SH		SOLE	NONE	0	0	251
PARKER-HANNIFIN CORPORATION	COM	701094104	83,589	265	SH		SOLE	NONE	0	0	265
PATRICK INDUSTRIES INCORPORATED	COM	703343103	3,230	38	SH		SOLE	NONE	0	0	38
PAVMED INCORPORATED	COM	70387R106	25,530	5,750	SH		SOLE	NONE	0	0	5,750
PAYCHEX INCORPORATED	COM	704326107	169,869	1,733	SH		SOLE	NONE	0	0	1,733
PAYLOCITY HLDG CORPORATION	COM	70438V106	33,988	189	SH		SOLE	NONE	0	0	189
PAYPAL HLDGS INCORPORATED	COM	70450Y103	763,246	3,143	SH		SOLE	NONE	0	0	3,143
PELOTON INTERACTIVE INCORPORATED CLASS A COM	CL A COM	70614W100	4,610	41	SH		SOLE	NONE	0	0	41
PENN NATL GAMING INCORPORATED	COM	707569109	5,242	50	SH		SOLE	NONE	0	0	50
PENNANTPARK FLOATING RATE CAP	COM	70806A106	2,970	250	SH		SOLE	NONE	0	0	250
PENTAIR PLC SHS	SHS	G7S00T104	10,781	173	SH		SOLE	NONE	0	0	173
PEOPLES UNITED FINANCIAL INCORPORATED	COM	712704105	13,425	750	SH		SOLE	NONE	0	0	750
PEPSICO INCORPORATED	COM	713448108	2,024,617	14,313	SH		SOLE	NONE	0	0	14,313
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	44,360	770	SH		SOLE	NONE	0	0	770
PFIZER INCORPORATED	COM	717081103	948,795	26,188	SH		SOLE	NONE	0	0	26,188
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	612,014	6,897	SH		SOLE	NONE	0	0	6,897
PHILLIPS 66	COM	718546104	2,039	25	SH		SOLE	NONE	0	0	25
PHREESIA INCORPORATED	COM	71944F106	2,345	45	SH		SOLE	NONE	0	0	45
PHYSICIANS RLTY TR REIT	COM	71943U104	26,879	1,521	SH		SOLE	NONE	0	0	1,521
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	1-5 US TIP IDX	72201R205	4,572	83	SH		SOLE	NONE	0	0	83
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	1,512,752	14,844	SH		SOLE	NONE	0	0	14,844
PINTEREST INCORPORATED CLASS A	CL A	72352L106	130,811	1,767	SH		SOLE	NONE	0	0	1,767
PIONEER NAT RES COMPANY	COM	723787107	364,015	2,292	SH		SOLE	NONE	0	0	2,292
PITNEY BOWES INCORPORATED	COM	724479100	45,447	5,515	SH		SOLE	NONE	0	0	5,515
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	93,669	534	SH		SOLE	NONE	0	0	534
POLARIS INCORPORATED	COM	731068102	49,466	371	SH		SOLE	NONE	0	0	371
PPD INCORPORATED	COM	69355F102	40,943	1,082	SH		SOLE	NONE	0	0	1,082
PPG INDUSTRIES INCORPORATED	COM	693506107	340,424	2,266	SH		SOLE	NONE	0	0	2,266
PPL CORPORATION	COM	69351T106	24,399	846	SH		SOLE	NONE	0	0	846
PREMIER FINANCIAL CORPORATION	COM	74052F108	6,153	185	SH		SOLE	NONE	0	0	185
PREMIER INCORPORATED CLASS A	CL A	74051N102	4,671	138	SH		SOLE	NONE	0	0	138
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	289,661	1,688	SH		SOLE	NONE	0	0	1,688
PRIMORIS SVCS CORPORATION	COM	74164F103	2,485	75	SH		SOLE	NONE	0	0	75
PROCTER AND GAMBLE COMPANY	COM	742718109	2,004,748	14,803	SH		SOLE	NONE	0	0	14,803
PROGRESSIVE CORPORATION	COM	743315103	280,135	2,930	SH		SOLE	NONE	0	0	2,930
PROGYNY INCORPORATED	COM	74340E103	2,003	45	SH		SOLE	NONE	0	0	45
PROLOGIS INCORPORATED. REIT	COM	74340W103	60,420	570	SH		SOLE	NONE	0	0	570
PROS HOLDINGS INCORPORATED	COM	74346Y103	199,750	4,700	SH		SOLE	NONE	0	0	4,700
PROSPECT CAP CORPORATION	COM	74348T102	1,918	250	SH		SOLE	NONE	0	0	250
PRUDENTIAL FINL INCORPORATED	COM	744320102	418,149	4,590	SH		SOLE	NONE	0	0	4,590
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	27,275	453	SH		SOLE	NONE	0	0	453
PULTE GROUP INCORPORATED	COM	745867101	9,597	183	SH		SOLE	NONE	0	0	183
QORVO INCORPORATED	COM	74736K101	59,378	325	SH		SOLE	NONE	0	0	325
QTS RLTY TR INCORPORATED COM CLASS A REIT	COM CL A	74736A103	2,233	36	SH		SOLE	NONE	0	0	36
QUALCOMM INCORPORATED	COM	747525103	183,622	1,385	SH		SOLE	NONE	0	0	1,385
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A	COM CL A	747601201	2,337	71	SH		SOLE	NONE	0	0	71
QUANTUMSCAPE CORPORATION COM CLASS A	COM CL A	74767V109	80,998	1,810	SH		SOLE	NONE	0	0	1,810
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	3,465	27	SH		SOLE	NONE	0	0	27
QUIDEL CORPORATION	COM	74838J101	5,117	40	SH		SOLE	NONE	0	0	40
QURATE RETAIL INCORPORATED COM SER A	COM SER A	74915M100	10,243	871	SH		SOLE	NONE	0	0	871
RAPID7 INCORPORATED	COM	753422104	2,388	32	SH		SOLE	NONE	0	0	32
RAYMOND JAMES FINL INCORPORATED	COM	754730109	123,526	1,008	SH		SOLE	NONE	0	0	1,008
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	1,289,928	16,694	SH		SOLE	NONE	0	0	16,694
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
REATA PHARMACEUTICALS INCORPORATED CLASS A	CL A	75615P103	109,670	1,100	SH		SOLE	NONE	0	0	1,100
REGENERON PHARMACEUTICALS	COM	75886F107	5,205	11	SH		SOLE	NONE	0	0	11
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	35,907	1,738	SH		SOLE	NONE	0	0	1,738
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	37,815	300	SH		SOLE	NONE	0	0	300
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	1,258	50	SH		SOLE	NONE	0	0	50
REPLIGEN CORPORATION	COM	759916109	77,764	400	SH		SOLE	NONE	0	0	400
REPUBLIC SVCS INCORPORATED	COM	760759100	89,502	901	SH		SOLE	NONE	0	0	901
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	22,193	786	SH		SOLE	NONE	0	0	786
RESMED INCORPORATED	COM	761152107	51,415	265	SH		SOLE	NONE	0	0	265
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	COM	76131D103	56,731	872	SH		SOLE	NONE	0	0	872
RINGCENTRAL INCORPORATED CLASS A	CL A	76680R206	2,979	10	SH		SOLE	NONE	0	0	10
RITCHIE BROS AUCTIONEERS	COM	767744105	2,519	43	SH		SOLE	NONE	0	0	43
RITE AID CORPORATION	COM	767754872	65,472	3,200	SH		SOLE	NONE	0	0	3,200
ROBLOX CORPORATION CLASS A	CL A	771049103	1,361	21	SH		SOLE	NONE	0	0	21
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	36,365	137	SH		SOLE	NONE	0	0	137
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	64,938	161	SH		SOLE	NONE	0	0	161
ROSS STORES INCORPORATED	COM	778296103	35,613	297	SH		SOLE	NONE	0	0	297
RPM INTERNATIONAL INCORPORATED	COM	749685103	592,504	6,451	SH		SOLE	NONE	0	0	6,451
RYMAN HOSPITALITY PPTYS INCORPORATED REIT	COM	78377T107	99,600	1,285	SH		SOLE	NONE	0	0	1,285
S&P GLOBAL INCORPORATED	COM	78409V104	19,055	54	SH		SOLE	NONE	0	0	54
SALESFORCE COM INCORPORATED	COM	79466L302	954,898	4,507	SH		SOLE	NONE	0	0	4,507
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	61,342	1,240	SH		SOLE	NONE	0	0	1,240
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
SEMPRA ENERGY	COM	816851109	9,678	73	SH		SOLE	NONE	0	0	73
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
SHOCKWAVE MED INCORPORATED	COM	82489T104	6,513	50	SH		SOLE	NONE	0	0	50
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	136,100	123	SH		SOLE	NONE	0	0	123
SHUTTERSTOCK INCORPORATED	COM	825690100	26,712	300	SH		SOLE	NONE	0	0	300
SHYFT GROUP INCORPORATED	COM	825698103	1,116	30	SH		SOLE	NONE	0	0	30
SIGNATURE BK NEW YORK N Y	COM	82669G104	45,220	200	SH		SOLE	NONE	0	0	200
SILGAN HOLDINGS INCORPORATED	COM	827048109	1,261	30	SH		SOLE	NONE	0	0	30
SILICON LABORATORIES INCORPORATED	COM	826919102	2,539	18	SH		SOLE	NONE	0	0	18
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	CL A $1 PAR	828730200	408,556	13,770	SH		SOLE	NONE	0	0	13,770
SITEONE LANDSCAPE SUPPLY INCORPORATED	COM	82982L103	1,537	9	SH		SOLE	NONE	0	0	9
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
SYNOPSYS INCORPORATED	COM	871607107	16,849	68	SH		SOLE	NONE	0	0	68
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
TARGET CORPORATION	COM	87612E106	255,984	1,292	SH		SOLE	NONE	0	0	1,292
TC ENERGY CORPORATION	COM	87807B107	27,057	590	SH		SOLE	NONE	0	0	590
TE CONNECTIVITY LIMITED REG SHS	REG SHS	H84989104	143,054	1,108	SH		SOLE	NONE	0	0	1,108
TEAM INCORPORATED	COM	878155100	6,676	579	SH		SOLE	NONE	0	0	579
TELADOC HEALTH INCORPORATED	COM	87918A105	16,721	92	SH		SOLE	NONE	0	0	92
TELEFLEX INCORPORATED	COM	879369106	16,618	40	SH		SOLE	NONE	0	0	40
TELUS CORPORATION	COM	87971M103	58,542	2,938	SH		SOLE	NONE	0	0	2,938
TEMPLETON GLOBAL INCOME FD	COM	880198106	22,111	4,164	SH		SOLE	NONE	0	0	4,164
TERADYNE INCORPORATED	COM	880770102	6,449	53	SH		SOLE	NONE	0	0	53
TESLA INCORPORATED	COM	88160R101	697,319	1,044	SH		SOLE	NONE	0	0	1,044
TEXAS INSTRS INCORPORATED	COM	882508104	149,077	789	SH		SOLE	NONE	0	0	789
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	49,272	31	SH		SOLE	NONE	0	0	31
TEXAS ROADHOUSE INCORPORATED	COM	882681109	4,221	44	SH		SOLE	NONE	0	0	44
TEXTAINER GROUP HOLDINGS LIMITED SHS	SHS	G8766E109	14,325	500	SH		SOLE	NONE	0	0	500
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	10,427	16	SH		SOLE	NONE	0	0	16
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	321,748	705	SH		SOLE	NONE	0	0	705
TJX COMPANIES INCORPORATED NEW	COM	872540109	381,128	5,762	SH		SOLE	NONE	0	0	5,762
T-MOBILE US INCORPORATED	COM	872590104	13,030	104	SH		SOLE	NONE	0	0	104
TOTAL SE SPONSORED ADS	SPONSORED ADS	89151E109	2,374	51	SH		SOLE	NONE	0	0	51
TOYOTA MOTOR CORPORATION SP ADR REP2COM	SP ADR REP2COM	892331307	117,669	754	SH		SOLE	NONE	0	0	754
TRACTOR SUPPLY COMPANY	COM	892356106	107,488	607	SH		SOLE	NONE	0	0	607
TRADEWEB MKTS INCORPORATED CLASS A	CL A	892672106	33,152	448	SH		SOLE	NONE	0	0	448
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	565,056	3,413	SH		SOLE	NONE	0	0	3,413
TRANSDIGM GROUP INCORPORATED	COM	893641100	711,383	1,210	SH		SOLE	NONE	0	0	1,210
TRANSUNION	COM	89400J107	51,030	567	SH		SOLE	NONE	0	0	567
TRAVEL PLUS LEISURE COMPANY	COM	894164102	32,721	535	SH		SOLE	NONE	0	0	535
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	11,130	74	SH		SOLE	NONE	0	0	74
TRINITY INDUSTRIES INCORPORATED	COM	896522109	3,846	135	SH		SOLE	NONE	0	0	135
TRITON INTERNATIONAL LIMITED CLASS A	CL A	G9078F107	43,390	789	SH		SOLE	NONE	0	0	789
TRUIST FINL CORPORATION	COM	89832Q109	101,768	1,745	SH		SOLE	NONE	0	0	1,745
TUPPERWARE BRANDS CORPORATION	COM	899896104	1,453	55	SH		SOLE	NONE	0	0	55
TWILIO INCORPORATED CLASS A	CL A	90138F102	7,837	23	SH		SOLE	NONE	0	0	23
TWITTER INCORPORATED	COM	90184L102	167,156	2,627	SH		SOLE	NONE	0	0	2,627
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	2,853,691	6,722	SH		SOLE	NONE	0	0	6,722
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	116,651	2,140	SH		SOLE	NONE	0	0	2,140
UFP INDUSTRIES INCORPORATED	COM	90278Q108	3,792	50	SH		SOLE	NONE	0	0	50
ULTA BEAUTY INCORPORATED	COM	90384S303	31,226	101	SH		SOLE	NONE	0	0	101
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	687	31	SH		SOLE	NONE	0	0	31
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	97,368	1,744	SH		SOLE	NONE	0	0	1,744
UNION PAC CORPORATION	COM	907818108	2,192,673	9,948	SH		SOLE	NONE	0	0	9,948
UNITED AIRLS HLDGS INCORPORATED	COM	910047109	80,556	1,400	SH		SOLE	NONE	0	0	1,400
UNITED MICROELECTRONICS CORPORATION SPON ADR NEW	SPON ADR NEW	910873405	22,775	2,500	SH		SOLE	NONE	0	0	2,500
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	758,725	4,463	SH		SOLE	NONE	0	0	4,463
UNITED RENTALS INCORPORATED	COM	911363109	80,681	245	SH		SOLE	NONE	0	0	245
UNITED STATES OIL FUND, LP	UNITS	91232N207	3,040	75	SH		SOLE	NONE	0	0	75
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,116,480	3,001	SH		SOLE	NONE	0	0	3,001
US BANCORP DEL COM NEW	COM NEW	902973304	37,777	683	SH		SOLE	NONE	0	0	683
US ECOLOGY INCORPORATED	COM	91734M103	1,332	32	SH		SOLE	NONE	0	0	32
V F CORPORATION	COM	918204108	12,745	159	SH		SOLE	NONE	0	0	159
VAIL RESORTS INCORPORATED	COM	91879Q109	64,749	222	SH		SOLE	NONE	0	0	222
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	2,555	147	SH		SOLE	NONE	0	0	147
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	210,266	2,397	SH		SOLE	NONE	0	0	2,397
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	576,627	17,742	SH		SOLE	NONE	0	0	17,742
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	12,258,507	83,345	SH		SOLE	NONE	0	0	83,345
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	179,656	2,960	SH		SOLE	NONE	0	0	2,960
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	64,887	1,318	SH		SOLE	NONE	0	0	1,318
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	3,904	75	SH		SOLE	NONE	0	0	75
VANGUARD GROWTH ETF	GROWTH ETF	922908736	642,701	2,504	SH		SOLE	NONE	0	0	2,504
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	8,896	88	SH		SOLE	NONE	0	0	88
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	983,974	2,701	SH		SOLE	NONE	0	0	2,701
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	9,147	26	SH		SOLE	NONE	0	0	26
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	556,766	3,005	SH		SOLE	NONE	0	0	3,005
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	477,764	2,159	SH		SOLE	NONE	0	0	2,159
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	502,173	2,344	SH		SOLE	NONE	0	0	2,344
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	160,190	1,185	SH		SOLE	NONE	0	0	1,185
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	75,999	1,424	SH		SOLE	NONE	0	0	1,424
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	174,594	2,838	SH		SOLE	NONE	0	0	2,838
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	123,650	578	SH		SOLE	NONE	0	0	578
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	189,983	692	SH		SOLE	NONE	0	0	692
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	529,161	6,246	SH		SOLE	NONE	0	0	6,246
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	21,757	347	SH		SOLE	NONE	0	0	347
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	51,879	251	SH		SOLE	NONE	0	0	251
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	41,243	294	SH		SOLE	NONE	0	0	294
VANGUARD VALUE ETF	VALUE ETF	922908744	562,877	4,280	SH		SOLE	NONE	0	0	4,280
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	56,950	218	SH		SOLE	NONE	0	0	218
VENTAS INCORPORATED REIT	COM	92276F100	12,695	238	SH		SOLE	NONE	0	0	238
VERACYTE INCORPORATED	COM	92337F107	2,150	40	SH		SOLE	NONE	0	0	40
VERISIGN INCORPORATED	COM	92343E102	68,970	347	SH		SOLE	NONE	0	0	347
VERISK ANALYTICS INCORPORATED	COM	92345Y106	47,000	266	SH		SOLE	NONE	0	0	266
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,760,431	30,274	SH		SOLE	NONE	0	0	30,274
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	151,927	707	SH		SOLE	NONE	0	0	707
VIATRIS INCORPORATED	COM	92556V106	32,788	2,347	SH		SOLE	NONE	0	0	2,347
VIAVI SOLUTIONS INCORPORATED	COM	925550105	2,591	165	SH		SOLE	NONE	0	0	165
VICI PPTYS INCORPORATED REIT	COM	925652109	5,196	184	SH		SOLE	NONE	0	0	184
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	717,244	3,388	SH		SOLE	NONE	0	0	3,388
VISTRA CORPORATION	COM	92840M102	4,243	240	SH		SOLE	NONE	0	0	240
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	21,364	142	SH		SOLE	NONE	0	0	142
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	54,921	2,980	SH		SOLE	NONE	0	0	2,980
VULCAN MATLS COMPANY	COM	929160109	108,169	641	SH		SOLE	NONE	0	0	641
WABTEC	COM	929740108	13,081	165	SH		SOLE	NONE	0	0	165
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	447,573	8,153	SH		SOLE	NONE	0	0	8,153
WALMART INCORPORATED	COM	931142103	1,921,665	14,148	SH		SOLE	NONE	0	0	14,148
WASTE MGMT INCORPORATED DEL	COM	94106L109	23,869	185	SH		SOLE	NONE	0	0	185
WD 40 COMPANY	COM	929236107	597,990	1,953	SH		SOLE	NONE	0	0	1,953
WEC ENERGY GROUP INCORPORATED	COM	92939U106	19,974	213	SH		SOLE	NONE	0	0	213
WELLS FARGO COMPANY NEW	COM	949746101	135,456	3,467	SH		SOLE	NONE	0	0	3,467
WELLTOWER INCORPORATED REIT	COM	95040Q104	84,595	1,181	SH		SOLE	NONE	0	0	1,181
WESTERN DIGITAL CORPORATION.	COM	958102105	64,948	973	SH		SOLE	NONE	0	0	973
WESTERN UN COMPANY	COM	959802109	2,417	98	SH		SOLE	NONE	0	0	98
WESTWOOD HLDGS GROUP INCORPORATED	COM	961765104	1,505,995	104,149	SH		SOLE	NONE	0	0	104,149
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	21,004	590	SH		SOLE	NONE	0	0	590
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	38,209	1,000	SH		SOLE	NONE	0	0	1,000
WILLIAMS COMPANIES INCORPORATED	COM	969457100	22,174	936	SH		SOLE	NONE	0	0	936
WILLIAMS SONOMA INCORPORATED	COM	969904101	11,648	65	SH		SOLE	NONE	0	0	65
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM CL A	971378104	29,054	1,047	SH		SOLE	NONE	0	0	1,047
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ENHNCD CMMDTY ST	97717Y683	3,511	175	SH		SOLE	NONE	0	0	175
WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701	23,647	325	SH		SOLE	NONE	0	0	325
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	US DIVID EX FNCL	97717W406	28,433	302	SH		SOLE	NONE	0	0	302
WIX COM LIMITED SHS	SHS	M98068105	129,558	464	SH		SOLE	NONE	0	0	464
WOLVERINE WORLD WIDE INCORPORATED	COM	978097103	1,533	40	SH		SOLE	NONE	0	0	40
WORKDAY INCORPORATED CLASS A	CL A	98138H101	72,045	290	SH		SOLE	NONE	0	0	290
XEROX HOLDINGS CORPORATION COM NEW	COM NEW	98421M106	534	22	SH		SOLE	NONE	0	0	22
XILINX INCORPORATED	COM	983919101	106,130	857	SH		SOLE	NONE	0	0	857
XPEL INCORPORATED	COM	98379L100	20,772	400	SH		SOLE	NONE	0	0	400
XPO LOGISTICS INCORPORATED	COM	983793100	40,812	331	SH		SOLE	NONE	0	0	331
XYLEM INCORPORATED	COM	98419M100	15,777	150	SH		SOLE	NONE	0	0	150
YUM BRANDS INCORPORATED	COM	988498101	10,818	100	SH		SOLE	NONE	0	0	100
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	99,462	205	SH		SOLE	NONE	0	0	205
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	177,689	1,110	SH		SOLE	NONE	0	0	1,110
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	97,200	27,000	SH		SOLE	NONE	0	0	27,000
ZOETIS INCORPORATED CLASS A	CL A	98978V103	73,765	468	SH		SOLE	NONE	0	0	468
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	CL A	98980L101	215,264	670	SH		SOLE	NONE	0	0	670
ZYNGA INCORPORATED CLASS A	CL A	98986T108	42,484	4,161	SH		SOLE	NONE	0	0	4,161