The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 392 142 SH   SOLE   142 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 9 SH   SOLE   9 0 0
CUBESMART COM REIT 229663109 2 76 SH   SOLE   76 0 0
COHERENT INC COM Stock 192479103 2 19 SH   SOLE   19 0 0
GLOBAL PMTS INC COM Stock 37940X102 6 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102 20 329 SH   SOLE   329 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 200 SH   SOLE   200 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH   SOLE   14 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 501 SH   SOLE   501 0 0
ULTA BEAUTY INC COM Stock 90384S303 3 13 SH   SOLE   13 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1 7 SH   SOLE   7 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4,180 SH   SOLE   4,180 0 0
INVESCO QQQ TRUST ETF 46090E103 45 183 SH   SOLE   183 0 0
STERICYCLE INC COM Stock 858912108 3 59 SH   SOLE   59 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 5 SH   SOLE   5 0 0
CAMDEN NATL CORP COM Stock 133034108 1 28 SH   SOLE   28 0 0
STARBUCKS CORP COM Stock 855244109 56 766 SH   SOLE   766 0 0
SEMPRA ENERGY COM Stock 816851109 18 151 SH   SOLE   151 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 10 990 SH   SOLE   990 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 68 1,390 SH   SOLE   1,390 0 0
OLD REP INTL CORP COM Stock 680223104 2 96 SH   SOLE   96 0 0
CHURCHILL DOWNS INC COM Stock 171484108 2 15 SH   SOLE   15 0 0
SQUARE INC CL A Stock 852234103 13 127 SH   SOLE   127 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 52 1,674 SH   SOLE   1,674 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 8 52 SH   SOLE   52 0 0
INTERDIGITAL INC COM Stock 45867G101 2 29 SH   SOLE   29 0 0
XPO LOGISTICS INC COM Stock 983793100 0 6 SH   SOLE   6 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 141 21,346 SH   SOLE   21,346 0 0
ANTHEM INC COM Stock 036752103 19 74 SH   SOLE   74 0 0
EBAY INC. COM Stock 278642103 11 203 SH   SOLE   203 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 25 131 SH   SOLE   131 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 1 26 SH   SOLE   26 0 0
BEL FUSE INC CL B Stock 077347300 4 402 SH   SOLE   402 0 0
HUBBELL INC COM Stock 443510607 4 33 SH   SOLE   33 0 0
TRIPADVISOR INC COM Stock 896945201 3 150 SH   SOLE   150 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 14 69 SH   SOLE   69 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 17 249 SH   SOLE   249 0 0
JOHNSON & JOHNSON COM Stock 478160104 193 1,373 SH   SOLE   1,373 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 17 159 SH   SOLE   159 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8 57 SH   SOLE   57 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 5 98 SH   SOLE   98 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 48 SH   SOLE   48 0 0
LKQ CORP COM Stock 501889208 1 22 SH   SOLE   22 0 0
WASTE MGMT INC DEL COM Stock 94106L109 77 730 SH   SOLE   730 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH   SOLE   28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 3 15 SH   SOLE   15 0 0
ABB LTD SPONSORED ADR ADR 000375204 4 186 SH   SOLE   186 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 38 240 SH   SOLE   240 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 6 95 SH   SOLE   95 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 136 SH   SOLE   136 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 432 SH   SOLE   432 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 57 187 SH   SOLE   187 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 4 49 SH   SOLE   49 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 163 1,955 SH   SOLE   1,955 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6,800 195,973 SH   SOLE   195,973 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 36 182 SH   SOLE   182 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 13 276 SH   SOLE   276 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 28 205 SH   SOLE   205 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 8 67 SH   SOLE   67 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 174 SH   SOLE   174 0 0
CRH PLC ADR ADR 12626K203 8 222 SH   SOLE   222 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 8 230 SH   SOLE   230 0 0
GAP INC COM Stock 364760108 3 240 SH   SOLE   240 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 77 SH   SOLE   77 0 0
YUM BRANDS INC COM Stock 988498101 30 339 SH   SOLE   339 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 19 531 SH   SOLE   531 0 0
VIASAT INC COM Stock 92552V100 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 85 SH   SOLE   85 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 899 7,519 SH   SOLE   7,519 0 0
COCA COLA CO COM Stock 191216100 209 4,683 SH   SOLE   4,683 0 0
GENERAL MLS INC COM Stock 370334104 52 846 SH   SOLE   846 0 0
PPG INDS INC COM Stock 693506107 20 193 SH   SOLE   193 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 168 SH   SOLE   168 0 0
TRUIST FINL CORP COM Stock 89832Q109 22 589 SH   SOLE   589 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 8 70 SH   SOLE   70 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 3 42 SH   SOLE   42 0 0
BIOGEN INC COM Stock 09062X103 6 24 SH   SOLE   24 0 0
VENTAS INC COM REIT 92276F100 4 102 SH   SOLE   102 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 141 3,003 SH   SOLE   3,003 0 0
US FOODS HLDG CORP COM Stock 912008109 7 362 SH   SOLE   362 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 17 SH   SOLE   17 0 0
INTEL CORP COM Stock 458140100 88 1,464 SH   SOLE   1,464 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1 14 SH   SOLE   14 0 0
BOSTON BEER INC CL A Stock 100557107 4 7 SH   SOLE   7 0 0
CME GROUP INC COM Stock 12572Q105 13 77 SH   SOLE   77 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 46 SH   SOLE   46 0 0
MSA SAFETY INC COM Stock 553498106 19 168 SH   SOLE   168 0 0
STATE STR CORP COM Stock 857477103 8 132 SH   SOLE   132 0 0
MEDTRONIC PLC SHS Stock G5960L103 101 1,106 SH   SOLE   1,106 0 0
CLOROX CO DEL COM Stock 189054109 4 16 SH   SOLE   16 0 0
OCEANFIRST FINL CORP COM Stock 675234108 59 3,375 SH   SOLE   3,375 0 0
COMERICA INC COM Stock 200340107 5 126 SH   SOLE   126 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 60 SH   SOLE   60 0 0
NETFLIX INC COM Stock 64110L106 248 544 SH   SOLE   544 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1 2 SH   SOLE   2 0 0
PAYCHEX INC COM Stock 704326107 18 244 SH   SOLE   244 0 0
PROSHARES ULTRA GOLD ETF 74347W601 45 694 SH   SOLE   694 0 0
CVB FINL CORP COM Stock 126600105 1 67 SH   SOLE   67 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 6 44 SH   SOLE   44 0 0
HESS CORP COM Stock 42809H107 23 446 SH   SOLE   446 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1 6 SH   SOLE   6 0 0
TETRA TECH INC NEW COM Stock 88162G103 16 202 SH   SOLE   202 0 0
POOL CORPORATION COM Stock 73278L105 13 46 SH   SOLE   46 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 9 47 SH   SOLE   47 0 0
AGNC INVT CORP COM REIT 00123Q104 41 3,170 SH   SOLE   3,170 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 12 10 SH   SOLE   10 0 0
PROLOGIS INC. COM REIT 74340W103 4 46 SH   SOLE   46 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 25 687 SH   SOLE   687 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 75 SH   SOLE   75 0 0
MERCK & CO. INC COM Stock 58933Y105 80 1,032 SH   SOLE   1,032 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 39 357 SH   SOLE   357 0 0
SPDR S&P 500 ETF ETF 78462F103 207 671 SH   SOLE   671 0 0
ADVANSIX INC COM Stock 00773T101 1 46 SH   SOLE   46 0 0
MCKESSON CORP COM Stock 58155Q103 15 96 SH   SOLE   96 0 0
VALVOLINE INC COM Stock 92047W101 44 2,275 SH   SOLE   2,275 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6 19 SH   SOLE   19 0 0
NUTANIX INC CL A Stock 67059N108 1 52 SH   SOLE   52 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 33 186 SH   SOLE   186 0 0
UNITED RENTALS INC COM Stock 911363109 4 27 SH   SOLE   27 0 0
STEEL DYNAMICS INC COM Stock 858119100 6 239 SH   SOLE   239 0 0
LHC GROUP INC COM Stock 50187A107 5 31 SH   SOLE   31 0 0
MONRO INC COM Stock 610236101 2 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102 33 173 SH   SOLE   173 0 0
PROSHARES ULTRA SILVER ETF 74347W353 7,102 242,135 SH   SOLE   242,135 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 12 260 SH   SOLE   260 0 0
ALCOA CORP COM Stock 013872106 2 152 SH   SOLE   152 0 0
GLOBE LIFE INC COM Stock 37959E102 4 56 SH   SOLE   56 0 0
ALLSTATE CORP COM Stock 020002101 19 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1 4 SH   SOLE   4 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 2 32 SH   SOLE   32 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 8 76 SH   SOLE   76 0 0
MATTEL INC COM Stock 577081102 0 16 SH   SOLE   16 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 27 495 SH   SOLE   495 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 58 841 SH   SOLE   841 0 0
CONDUENT INC COM Stock 206787103 1 308 SH   SOLE   308 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 39 136 SH   SOLE   136 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 15 SH   SOLE   15 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 4 SH   SOLE   4 0 0
ACI WORLDWIDE INC COM Stock 004498101 3 95 SH   SOLE   95 0 0
VISTRA CORP COM Stock 92840M102 8 448 SH   SOLE   448 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 13 SH   SOLE   13 0 0
CORNING INC COM Stock 219350105 6 230 SH   SOLE   230 0 0
CIT GROUP INC COM NEW Stock 125581801 4 201 SH   SOLE   201 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 26 378 SH   SOLE   378 0 0
HOWMET AEROSPACE INC COM Stock 443201108 9 580 SH   SOLE   580 0 0
NORTONLIFELOCK INC COM Stock 668771108 5 244 SH   SOLE   244 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 310 5,625 SH   SOLE   5,625 0 0
CHUBB LIMITED COM Stock H1467J104 18 144 SH   SOLE   144 0 0
SONOCO PRODS CO COM Stock 835495102 2 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 1,150 32,810 SH   SOLE   32,810 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 1 6 SH   SOLE   6 0 0
AGCO CORP COM Stock 001084102 7 118 SH   SOLE   118 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 54 SH   SOLE   54 0 0
FEDEX CORP COM Stock 31428X106 0 0 SH   SOLE   0 0 0
SNAP ON INC COM Stock 833034101 9 68 SH   SOLE   68 0 0
R1 RCM INC COM Stock 749397105 1 100 SH   SOLE   100 0 0
PEPSICO INC COM Stock 713448108 182 1,378 SH   SOLE   1,378 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 5 131 SH   SOLE   131 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM Stock 565849106 2 310 SH   SOLE   310 0 0
SNAP INC CL A Stock 83304A106 33 1,420 SH   SOLE   1,420 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 8 448 SH   SOLE   448 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 6 106 SH   SOLE   106 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 80 SH   SOLE   80 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 107 SH   SOLE   107 0 0
KIMBERLY CLARK CORP COM Stock 494368103 23 163 SH   SOLE   163 0 0
DORMAN PRODUCTS INC COM Stock 258278100 5 75 SH   SOLE   75 0 0
ELEVATE CREDIT INC COM Stock 28621V101 1 555 SH   SOLE   555 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 4 51 SH   SOLE   51 0 0
HONEYWELL INTL INC COM Stock 438516106 207 1,434 SH   SOLE   1,434 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 17 188 SH   SOLE   188 0 0
FIRSTENERGY CORP COM Stock 337932107 22 567 SH   SOLE   567 0 0
FORD MTR CO DEL COM Stock 345370860 0 50 SH   SOLE   50 0 0
CARVANA CO CL A Stock 146869102 1 9 SH   SOLE   9 0 0
US BANCORP DEL COM NEW Stock 902973304 29 781 SH   SOLE   781 0 0
XCEL ENERGY INC COM Stock 98389B100 23 360 SH   SOLE   360 0 0
BP PLC SPONSORED ADR ADR 055622104 38 1,633 SH   SOLE   1,633 0 0
HOME DEPOT INC COM Stock 437076102 167 668 SH   SOLE   668 0 0
BAXTER INTL INC COM Stock 071813109 37 433 SH   SOLE   433 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 9 243 SH   SOLE   243 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 6 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 27 182 SH   SOLE   182 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2,954 191,219 SH   SOLE   191,219 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 4,665 272,147 SH   SOLE   272,147 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 8 148 SH   SOLE   148 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 31 185 SH   SOLE   185 0 0
COOPER COS INC COM NEW Stock 216648402 26 92 SH   SOLE   92 0 0
ICICI BANK LIMITED ADR ADR 45104G104 6 630 SH   SOLE   630 0 0
SPDR GOLD SHARES ETF 78463V107 7 39 SH   SOLE   39 0 0
SOUTHERN CO COM Stock 842587107 8 163 SH   SOLE   163 0 0
BLACK KNIGHT INC COM Stock 09215C105 6 87 SH   SOLE   87 0 0
BECTON DICKINSON & CO COM Stock 075887109 19 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 11 89 SH   SOLE   89 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3 274 SH   SOLE   274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 183 SH   SOLE   183 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5 26 SH   SOLE   26 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 111 1,510 SH   SOLE   1,510 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 13 SH   SOLE   13 0 0
WHIRLPOOL CORP COM Stock 963320106 3 26 SH   SOLE   26 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 32 SH   SOLE   32 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 33 1,145 SH   SOLE   1,145 0 0
FORTINET INC COM Stock 34959E109 30 215 SH   SOLE   215 0 0
AON PLC SHS CL A Stock G0403H108 68 353 SH   SOLE   353 0 0
UMB FINL CORP COM Stock 902788108 2 41 SH   SOLE   41 0 0
STERIS PLC SHS USD Stock G8473T100 19 122 SH   SOLE   122 0 0
SMITH A O CORP COM Stock 831865209 3 72 SH   SOLE   72 0 0
CENTURYLINK INC COM Stock 156700106 1 92 SH   SOLE   92 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 44 SH   SOLE   44 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 14 77 SH   SOLE   77 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 3 40 SH   SOLE   40 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 0 107 SH   SOLE   107 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2 17 SH   SOLE   17 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 567 5,573 SH   SOLE   5,573 0 0
HAEMONETICS CORP COM Stock 405024100 2 19 SH   SOLE   19 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 45 1,175 SH   SOLE   1,175 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 3 36 SH   SOLE   36 0 0
ENSIGN GROUP INC COM Stock 29358P101 1 33 SH   SOLE   33 0 0
AVID BIOSERVICES INC COM Stock 05368M106 1 148 SH   SOLE   148 0 0
CENTENE CORP DEL COM Stock 15135B101 34 537 SH   SOLE   537 0 0
NIC INC COM Stock 62914B100 4 187 SH   SOLE   187 0 0
CORECIVIC INC COM REIT 21871N101 1 124 SH   SOLE   124 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 132 1,929 SH   SOLE   1,929 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 17 186 SH   SOLE   186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 44 244 SH   SOLE   244 0 0
CARTERS INC COM Stock 146229109 2 22 SH   SOLE   22 0 0
ADOBE INC COM Stock 00724F101 113 260 SH   SOLE   260 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 4 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 10 437 SH   SOLE   437 0 0
EXELON CORP COM Stock 30161N101 7 193 SH   SOLE   193 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 170 120 SH   SOLE   120 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 12 153 SH   SOLE   153 0 0
FISERV INC COM Stock 337738108 23 232 SH   SOLE   232 0 0
INTUIT COM Stock 461202103 5 17 SH   SOLE   17 0 0
HALLIBURTON CO COM Stock 406216101 0 23 SH   SOLE   23 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4 21 SH   SOLE   21 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 74 SH   SOLE   74 0 0
NEWMONT MINING CORP COM Stock 651639106 22 355 SH   SOLE   355 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 3 333 SH   SOLE   333 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 9 251 SH   SOLE   251 0 0
COMCAST CORP NEW CL A Stock 20030N101 168 4,301 SH   SOLE   4,301 0 0
MICROSOFT CORP COM Stock 594918104 1,011 4,968 SH   SOLE   4,968 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 4 384 SH   SOLE   384 0 0
PRIMERICA INC COM Stock 74164M108 8 67 SH   SOLE   67 0 0
VALERO ENERGY CORP COM Stock 91913Y100 21 353 SH   SOLE   353 0 0
DOCUSIGN INC COM Stock 256163106 17 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 6 319 SH   SOLE   319 0 0
INSPIRE MED SYS INC COM Stock 457730109 3 40 SH   SOLE   40 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 0 45 SH   SOLE   45 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 1 28 SH   SOLE   28 0 0
SCHLUMBERGER LTD COM Stock 806857108 21 1,124 SH   SOLE   1,124 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 4 89 SH   SOLE   89 0 0
CVS HEALTH CORP COM Stock 126650100 273 4,202 SH   SOLE   4,202 0 0
PERSPECTA INC COM Stock 715347100 0 21 SH   SOLE   21 0 0
DTE ENERGY CO COM Stock 233331107 1 5 SH   SOLE   5 0 0
NISOURCE INC COM Stock 65473P105 4 186 SH   SOLE   186 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 62 902 SH   SOLE   902 0 0
RPM INTL INC COM Stock 749685103 2 23 SH   SOLE   23 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 12 SH   SOLE   12 0 0
V F CORP COM Stock 918204108 8 133 SH   SOLE   133 0 0
TILRAY INC COM CL 2 Stock 88688T100 2 300 SH   SOLE   300 0 0
AMERIPRISE FINL INC COM Stock 03076C106 39 260 SH   SOLE   260 0 0
VARIAN MED SYS INC COM Stock 92220P105 8 67 SH   SOLE   67 0 0
AVERY DENNISON CORP COM Stock 053611109 3 23 SH   SOLE   23 0 0
ST JOE CO COM Stock 790148100 14 700 SH   SOLE   700 0 0
BEL FUSE INC CL A Stock 077347201 1 131 SH   SOLE   131 0 0
EXPONENT INC COM Stock 30214U102 5 62 SH   SOLE   62 0 0
TENNANT CO COM Stock 880345103 2 24 SH   SOLE   24 0 0
MURPHY OIL CORP COM Stock 626717102 1 107 SH   SOLE   107 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 25 238 SH   SOLE   238 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 548 4,379 SH   SOLE   4,379 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 8 372 SH   SOLE   372 0 0
GARRETT MOTION INC COM Stock 366505105 1 115 SH   SOLE   115 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 11 888 SH   SOLE   888 0 0
BOEING CO COM Stock 097023105 10 52 SH   SOLE   52 0 0
COPART INC COM Stock 217204106 16 195 SH   SOLE   195 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 24 168 SH   SOLE   168 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 46 278 SH   SOLE   278 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 7 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM Stock 65339F101 53 222 SH   SOLE   222 0 0
NATURAL GAS SERVICES GROUP COM Stock 63886Q109 0 36 SH   SOLE   36 0 0
NIKE INC CL B Stock 654106103 28 286 SH   SOLE   286 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 2 70 SH   SOLE   70 0 0
TESLA INC COM Stock 88160R101 25 23 SH   SOLE   23 0 0
MSCI INC COM Stock 55354G100 22 66 SH   SOLE   66 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 191 SH   SOLE   191 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 12 59 SH   SOLE   59 0 0
LINDE PLC SHS Stock G5494J103 10 47 SH   SOLE   47 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 2 54 SH   SOLE   54 0 0
SILGAN HOLDINGS INC COM Stock 827048109 3 80 SH   SOLE   80 0 0
CORESITE RLTY CORP COM REIT 21870Q105 4 29 SH   SOLE   29 0 0
CMS ENERGY CORP COM Stock 125896100 3 56 SH   SOLE   56 0 0
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