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 Stock 023135106   73,920 880 SH   SOLE 0 880 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   0 0 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103   84,781 318 SH   SOLE 0 318 0 0
SEMPRA ENERGY Stock 816851109   1,700 11 SH   SOLE 0 11 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   49,388 1,039 SH   SOLE 0 1,038 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   10,760 44 SH   SOLE 0 43 0 0
LOGITECH INTL S A SHS Stock H50430232   8,520 137 SH   SOLE 0 136 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,067,454 6,043 SH   SOLE 0 6,042 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,653 9 SH   SOLE 0 9 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,666 16 SH   SOLE 0 16 0 0
COSTCO WHOLESALE CORP Stock 22160K105   234,748 514 SH   SOLE 0 514 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   36,398 106 SH   SOLE 0 106 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   11,337 233 SH   SOLE 0 233 0 0
YUM! BRANDS INC Stock 988498101   6,527 51 SH   SOLE 0 50 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   2,684 58 SH   SOLE 0 58 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   41,860 276 SH   SOLE 0 276 0 0
COCA COLA CO COM Stock 191216100   44,764 704 SH   SOLE 0 703 0 0
GENERAL MLS INC COM Stock 370334104   32,843 392 SH   SOLE 0 391 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   2,042 44 SH   SOLE 0 43 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   108,728 1,726 SH   SOLE 0 1,726 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   0 0 SH   SOLE 0 0 0 0
CARNIVAL CORP Stock 143658300   4,350 540 SH   SOLE 0 539 0 0
INTEL CORP COM Stock 458140100   60,789 2,300 SH   SOLE 0 2,300 0 0
MEDTRONIC PLC SHS Stock G5960L103   0 0 SH   SOLE 0 0 0 0
FORTIVE CORP COM Stock 34959J108   0 0 SH   SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106   103,208 350 SH   SOLE 0 350 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   17,821 54 SH   SOLE 0 53 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   6,951 116 SH   SOLE 0 116 0 0
HORMEL FOODS CORP COM Stock 440452100   189,848 4,168 SH   SOLE 0 4,167 0 0
HANOVER INSURANCE GROUP Stock 410867105   100,402 743 SH   SOLE 0 743 0 0
HESS CORP COM Stock 42809H107   2,699 19 SH   SOLE 0 19 0 0
MYR GROUP INC DEL COM Stock 55405W104   49,718 540 SH   SOLE 0 540 0 0
SANOFI SA ADR 80105N105   2,809 58 SH   SOLE 0 58 0 0
MERCK & CO INC Stock 58933Y105   39,387 355 SH   SOLE 0 355 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   907,677 8,705 SH   SOLE 0 8,705 0 0
BLINK CHARGING CO COM Stock 09354A100   1,097 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   852 19 SH   SOLE 0 19 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,089 22 SH   SOLE 0 22 0 0
ALLSTATE CORP Stock 020002101   141,440 1,043 SH   SOLE 0 1,043 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   191,461 663 SH   SOLE 0 663 0 0
CHUBB LIMITED COM Stock H1467J104   2,427 11 SH   SOLE 0 11 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   2,148 58 SH   SOLE 0 58 0 0
FEDEX CORP Stock 31428X106   103,920 600 SH   SOLE 0 600 0 0
PEPSICO INC COM Stock 713448108   34,625 192 SH   SOLE 0 191 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   174,867 6,601 SH   SOLE 0 6,601 0 0
HONEYWELL INTL INC Stock 438516106   16,715 78 SH   SOLE 0 78 0 0
FORD MOTOR COMPANY Stock 345370860   46,520 4,000 SH   SOLE 0 4,000 0 0
BP PLC SPONSORED ADR ADR 055622104   20,400 584 SH   SOLE 0 584 0 0
HOME DEPOT Stock 437076102   586,612 1,857 SH   SOLE 0 1,857 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540   80,247 10,531 SH   SOLE 0 10,531 0 0
ICICI BANK LIMITED ADR ADR 45104G104   54,178 2,475 SH   SOLE 0 2,475 0 0
SPDR GOLD ETF ETF 78463V107   679 4 SH   SOLE 0 4 0 0
SOUTHERN CO COM Stock 842587107   10,026 140 SH   SOLE 0 140 0 0
BLACK KNIGHT INC COM Stock 09215C105   12,659 205 SH   SOLE 0 205 0 0
VICI PPTYS INC COM REIT 925652109   3,040 94 SH   SOLE 0 93 0 0
MONGODB INC CL A Stock 60937P106   2,362 12 SH   SOLE 0 12 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   5,533 257 SH   SOLE 0 256 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180   176,832 3,757 SH   SOLE 0 3,756 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   5,724 30 SH   SOLE 0 30 0 0
WASTE CONNECTIONS INC Stock 94106B101   66,280 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,855,871 6,008 SH   SOLE 0 6,008 0 0
ADOBE SYS INC Stock 00724F101   3,029 9 SH   SOLE 0 9 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   31,451 1,298 SH   SOLE 0 1,298 0 0
GOOGLE INC Stock 02079K305   34,410 390 SH   SOLE 0 390 0 0
PROGRESSIVE CORP COM Stock 743315103   4,670 36 SH   SOLE 0 36 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   2,532 3 SH   SOLE 0 3 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   4,448 53 SH   SOLE 0 53 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   158 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103   490,774 15,842 SH   SOLE 0 15,841 0 0
PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172   84,598 3,504 SH   SOLE 0 3,504 0 0
GRAFTECH INTL LTD COM Stock 384313508   243 51 SH   SOLE 0 51 0 0
MICROSOFT Stock 594918104   988,953 4,124 SH   SOLE 0 4,123 0 0
DOCUSIGN INC COM Stock 256163106   22,168 400 SH   SOLE 0 400 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   2,610 47 SH   SOLE 0 47 0 0
CVS HEALTH CORP COM Stock 126650100   46,868 503 SH   SOLE 0 502 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   59,544 900 SH   SOLE 0 900 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   21,822,902 503,877 SH   SOLE 0 503,876 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   24,370 1,000 SH   SOLE 0 1,000 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   187,990 3,215 SH   SOLE 0 3,214 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   36,474 637 SH   SOLE 0 636 0 0
COWEN INC CL A NEW Stock 223622606   20,342 527 SH   SOLE 0 526 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,406,133 3 SH   SOLE 0 3 0 0
BOEING CO COM Stock 097023105   12,763 67 SH   SOLE 0 67 0 0
LIVENT CORP COM Stock 53814L108   39,740 2,000 SH   SOLE 0 2,000 0 0
NIKE INC CLASS B Stock 654106103   12,570 107 SH   SOLE 0 107 0 0
TESLA MOTORS INC Stock 88160R101   97,312 790 SH   SOLE 0 790 0 0
MODERNA INC COM Stock 60770K107   359,240 2,000 SH   SOLE 0 2,000 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   238,112 4,936 SH   SOLE 0 4,935 0 0
SCHWAB US TIPS ETF ETF 808524870   58 1 SH   SOLE 0 1 0 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF ETF 45259A209   171 6 SH   SOLE 0 6 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   4,494 1,400 SH   SOLE 0 1,400 0 0
VANGUARD S&P 500 ETF ETF 922908363   137,400 391 SH   SOLE 0 391 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,275 92 SH   SOLE 0 92 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   14,454 152 SH   SOLE 0 151 0 0
GENERAL MOTORS CORP Stock 37045V100   946 28 SH   SOLE 0 28 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,053 10 SH   SOLE 0 10 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   100,782 1,039 SH   SOLE 0 1,039 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   179 4 SH   SOLE 0 3 0 0
TERADYNE INC COM Stock 880770102   1,837 21 SH   SOLE 0 21 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   27,123 640 SH   SOLE 0 640 0 0
LILLY ELI & CO COM Stock 532457108   14,752 40 SH   SOLE 0 40 0 0
HOLOGIC INC Stock 436440101   3,741 50 SH   SOLE 0 50 0 0
MONOPAR THERAPEUTICS INC COM Stock 61023L108   137 58 SH   SOLE 0 58 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   1,623 7 SH   SOLE 0 7 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   12,281 181 SH   SOLE 0 181 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   3,127 30 SH   SOLE 0 30 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,060 20 SH   SOLE 0 20 0 0
MICRON TECHNOLOGY Stock 595112103   1,549 31 SH   SOLE 0 31 0 0
SYSCO CORP COM Stock 871829107   4,128 54 SH   SOLE 0 54 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B Convertible Preferred 075887406   25,040 500 SH   SOLE 0 500 0 0
NIKOLA CORP COM Stock 654110105   1,512 700 SH   SOLE 0 700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,054 35 SH   SOLE 0 35 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   2,797 50 SH   SOLE 0 50 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   22,665 691 SH   SOLE 0 691 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,632 438 SH   SOLE 0 438 0 0
SNOWFLAKE INC CL A Stock 833445109   29,856 208 SH   SOLE 0 208 0 0
LANDSTAR SYSTEMS INC Stock 515098101   143,698 882 SH   SOLE 0 882 0 0
S & T BANCORP INC COM Stock 783859101   24,165 707 SH   SOLE 0 707 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100   2,280 2,000 SH   SOLE 0 2,000 0 0
FIRST SOLAR INC Stock 336433107   754,193 5,035 SH   SOLE 0 5,035 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   443 96 SH   SOLE 0 96 0 0
AIRBNB INC COM CL A Stock 009066101   428 5 SH   SOLE 0 5 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   9,513 376 SH   SOLE 0 376 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   21,919 2,300 SH   SOLE 0 2,300 0 0
VISA INC Stock 92826C839   9,141 44 SH   SOLE 0 44 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,535 69 SH   SOLE 0 69 0 0
XOMETRY INC CLASS A COM Stock 98423F109   9,669 300 SH   SOLE 0 300 0 0
EVGO INC CL A COM Stock 30052F100   894 200 SH   SOLE 0 200 0 0
LUCID GROUP INC COM Stock 549498103   17,758 2,600 SH   SOLE 0 2,600 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   692 10 SH   SOLE 0 9 0 0
VOLTA INC COM CL A Stock 92873V102   604 1,700 SH   SOLE 0 1,700 0 0
INVESCO SOLAR ETF ETF 46138G706   10,520,574 144,236 SH   SOLE 0 144,236 0 0
TOAST INC CL A Stock 888787108   1,533 85 SH   SOLE 0 85 0 0
CION INVT CORP COM Stock 17259U204   5,704 585 SH   SOLE 0 585 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   225 15 SH   SOLE 0 15 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,254 30 SH   SOLE 0 30 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   16,696 400 SH   SOLE 0 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   29,672 1,610 SH   SOLE 0 1,610 0 0
ENPHASE ENERGY INC COM Stock 29355A107   89,027 336 SH   SOLE 0 336 0 0
SPLUNK INC COM Stock 848637104   1,291 15 SH   SOLE 0 15 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   347,440 7,477 SH   SOLE 0 7,476 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,707 13 SH   SOLE 0 13 0 0
CHENIERE ENERGY INC Stock 16411R208   1,650 11 SH   SOLE 0 11 0 0
EAGLE MATLS INC COM Stock 26969P108   3,629 27 SH   SOLE 0 27 0 0
ROYCE VALUE TR INC COM CEF 780910105   3 0 SH   SOLE 0 0 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   366,015 17,863 SH   SOLE 0 17,863 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   36,108 6,800 SH   SOLE 0 6,800 0 0
HALEON PLC SPON ADS ADR 405552100   1,304 163 SH   SOLE 0 163 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   8,083 816 SH   SOLE 0 816 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,410 51 SH   SOLE 0 51 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   33,887 61 SH   SOLE 0 60 0 0
WORKDAY INC CL A Stock 98138H101   3,179 19 SH   SOLE 0 19 0 0
METLIFE INC COM Stock 59156R108   58,078 803 SH   SOLE 0 802 0 0
WD 40 CO COM Stock 929236107   19,990 124 SH   SOLE 0 124 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1,081 54 SH   SOLE 0 54 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   176,660 11,000 SH   SOLE 0 11,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   2,462 9 SH   SOLE 0 9 0 0
KROGER CO COM Stock 501044101   89,160 2,000 SH   SOLE 0 2,000 0 0
NVIDIA CORP Stock 67066G104   21,072 144 SH   SOLE 0 144 0 0
GENUINE PARTS CO COM Stock 372460105   5,839 34 SH   SOLE 0 33 0 0
ABBVIE INC COM Stock 00287Y109   53,602 332 SH   SOLE 0 331 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   7,637 889 SH   SOLE 0 889 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   20,134 278 SH   SOLE 0 278 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   15,529 300 SH   SOLE 0 300 0 0
MANULIFE FINL CORP COM Stock 56501R106   114 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   617,870 8,601 SH   SOLE 0 8,600 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   4,825 99 SH   SOLE 0 99 0 0
BLACKSTONE GROUP LP Stock 09260D107   2,979 40 SH   SOLE 0 40 0 0
QUALCOMM INC COM Stock 747525103   21,988 200 SH   SOLE 0 200 0 0
T-MOBILE US INC COM Stock 872590104   1,120 8 SH   SOLE 0 8 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   10,921,299 267,024 SH   SOLE 0 267,024 0 0
FASTENAL CO Stock 311900104   12,416 262 SH   SOLE 0 262 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   12,261 49 SH   SOLE 0 49 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   26,535 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM Stock 580135101   17,810 68 SH   SOLE 0 67 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   1,993 244 SH   SOLE 0 244 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   0 0 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102   6,559 138 SH   SOLE 0 137 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,951 61 SH   SOLE 0 61 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   62,567 1,403 SH   SOLE 0 1,403 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   49,576 813 SH   SOLE 0 812 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   7,363 100 SH   SOLE 0 100 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   10,140 111 SH   SOLE 0 111 0 0
CIGNA CORP Stock 125523100   14,349 43 SH   SOLE 0 43 0 0
WELLS FARGO CO NEW COM Stock 949746101   13,295 322 SH   SOLE 0 322 0 0
UNION PAC CORP COM Stock 907818108   9,072 44 SH   SOLE 0 43 0 0
DONALDSON INC COM Stock 257651109   2,600 44 SH   SOLE 0 44 0 0
ECOLAB INC COM Stock 278865100   0 0 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   635 9 SH   SOLE 0 9 0 0
RYDER SYS INC COM Stock 783549108   21,645 259 SH   SOLE 0 259 0 0
REPUBLIC SERVICES INC Stock 760759100   10,701 83 SH   SOLE 0 82 0 0
PROSPECT CAP CORP COM CEF 74348T102   14,651 2,096 SH   SOLE 0 2,096 0 0
LOCKHEED MARTIN CORP Stock 539830109   55,665 114 SH   SOLE 0 114 0 0
CORVEL CORP Stock 221006109   40,692 280 SH   SOLE 0 280 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   72,193 538 SH   SOLE 0 538 0 0
M/I HOMES INC COM Stock 55305B101   11,868 257 SH   SOLE 0 257 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   13,044 306 SH   SOLE 0 306 0 0
CHEVRON CORP NEW COM Stock 166764100   194,806 1,085 SH   SOLE 0 1,085 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   846,483 8,022 SH   SOLE 0 8,022 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,242 19 SH   SOLE 0 19 0 0
TJX COS INC NEW COM Stock 872540109   5,015 63 SH   SOLE 0 63 0 0
BANK AMERICA CORP COM Stock 060505104   93,443 2,821 SH   SOLE 0 2,821 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   147,546 5,219 SH   SOLE 0 5,219 0 0
WALMART INC COM Stock 931142103   16,733 118 SH   SOLE 0 118 0 0
INTL BUSINESS MACHINES Stock 459200101   5,318 38 SH   SOLE 0 37 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   12,977 129 SH   SOLE 0 128 0 0
TARGET CORP COM Stock 87612E106   1,584 11 SH   SOLE 0 10 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,943 213 SH   SOLE 0 213 0 0
PFIZER INC COM Stock 717081103   2,746 54 SH   SOLE 0 53 0 0
COUPA SOFTWARE INC COM Stock 22266L106   2,058 26 SH   SOLE 0 26 0 0
MORGAN STANLEY Stock 617446448   53,492 629 SH   SOLE 0 629 0 0
CATERPILLAR INC COM Stock 149123101   16,822 70 SH   SOLE 0 70 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   354,920 4,000 SH   SOLE 0 4,000 0 0
AMGEN INC Stock 031162100   1,381 5 SH   SOLE 0 5 0 0
APPLIED MATLS INC COM Stock 038222105   19,476 200 SH   SOLE 0 200 0 0
ANALOG DEVICES INC COM Stock 032654105   4,942 30 SH   SOLE 0 30 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,862 6 SH   SOLE 0 6 0 0
SABRE CORP COM Stock 78573M104   14,214 2,300 SH   SOLE 0 2,300 0 0
HUMANA INC COM Stock 444859102   1,024 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   38 1 SH   SOLE 0 1 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101   11,686 171 SH   SOLE 0 170 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   30,586 813 SH   SOLE 0 813 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   15,662,890 157,321 SH   SOLE 0 157,321 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   326 7 SH   SOLE 0 6 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   19,226 200 SH   SOLE 0 200 0 0
CENTURY CMNTYS INC COM Stock 156504300   28,789 576 SH   SOLE 0 575 0 0
CREE INC Stock 977852102   2,071 30 SH   SOLE 0 30 0 0
PEGASYSTEMS INC COM Stock 705573103   18,203 532 SH   SOLE 0 531 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   1,380 42 SH   SOLE 0 42 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,240 1,025 SH   SOLE 0 1,025 0 0
GABELLI EQUITY TR INC COM CEF 362397101   5 1 SH   SOLE 0 0 0 0
GREENBRIER COS INC COM Stock 393657101   3,447 103 SH   SOLE 0 102 0 0
LAM RESEARCH CORP COM Stock 512807108   33,624 80 SH   SOLE 0 80 0 0
MURPHY USA INC COM Stock 626755102   69,885 250 SH   SOLE 0 250 0 0
SERVICE CORP INTL COM Stock 817565104   8,643 125 SH   SOLE 0 125 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   17,803 113 SH   SOLE 0 112 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   34,723 483 SH   SOLE 0 482 0 0
DOMINION RESOURCES INC Stock 25746U109   1,226 20 SH   SOLE 0 20 0 0
EXXON MOBIL CORP COM Stock 30231G102   303,369 2,750 SH   SOLE 0 2,750 0 0
UNITEDHEALTH GROUP Stock 91324P102   149,242 281 SH   SOLE 0 281 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,696 9 SH   SOLE 0 9 0 0
LOWES COS INC COM Stock 548661107   398,480 2,000 SH   SOLE 0 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,700 6 SH   SOLE 0 6 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   62,370 1,000 SH   SOLE 0 1,000 0 0
DEERE & CO COM Stock 244199105   26,193 61 SH   SOLE 0 61 0 0
BARINGS BDC INC COM CEF 06759L103   15,061 1,848 SH   SOLE 0 1,847 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   943 28 SH   SOLE 0 28 0 0
DEVON ENERGY CORP Stock 25179M103   61,510 1,000 SH   SOLE 0 1,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   24,286 341 SH   SOLE 0 341 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   11,959 319 SH   SOLE 0 319 0 0
CROWN CASTLE INC COM REIT 22822V101   0 0 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC Stock 14149Y108   1,614 21 SH   SOLE 0 21 0 0
AUTOZONE INC NEV Stock 053332102   91,249 37 SH   SOLE 0 37 0 0
APPLE INC Stock 037833100   6,136,653 47,230 SH   SOLE 0 47,230 0 0
DISNEY WALT CO COM Stock 254687106   15,899 183 SH   SOLE 0 183 0 0