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: July 31, 2015
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 19,116,875 92,150 SH SOLE 92,150 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 207,738 4,475 SH SOLE 4,475 0 0
ULTA BEAUTY INC COM Stock 90384S303 627,968 1,201 SH SOLE 1,201 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 8,742,586 92,290 SH SOLE 92,289 0 0
INVESCO QQQ TRUST ETF 46090E103 19,998,631 34,725 SH SOLE 34,725 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,154,566 16,212 SH SOLE 16,211 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 332,934 5,785 SH SOLE 5,785 0 0
STARBUCKS CORP COM Stock 855244109 1,990,011 22,245 SH SOLE 22,245 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 223,117 2,756 SH SOLE 2,756 0 0
OLD REP INTL CORP COM Stock 680223104 302,793 7,589 SH SOLE 7,588 0 0
SQUARE INC CL A Stock 852234103 302,193 5,021 SH SOLE 5,021 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 216,527 654 SH SOLE 654 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 49,835,991 931,688 SH SOLE 931,688 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 343,959 3,522 SH SOLE 3,522 0 0
ANTHEM INC COM Stock 036752103 352,859 1,205 SH SOLE 1,205 0 0
ISHARES COMEX GOLD TRUST ETF 464285204 1,821,966 20,667 SH SOLE 20,666 0 0
EBAY INC. COM Stock 278642103 470,414 5,168 SH SOLE 5,168 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 308,175 2,596 SH SOLE 2,595 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 750,033 10,351 SH SOLE 10,351 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,639,208 14,888 SH SOLE 14,887 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 744,887 3,772 SH SOLE 3,771 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7997R103 238,061 608 SH SOLE 607 0 0
WILLIAMS SONOMA INC COM Stock 969904101 467,718 2,565 SH SOLE 2,565 0 0
WASTE MGMT INC DEL COM Stock 94106L109 700,690 3,049 SH SOLE 3,049 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11,105,684 34,618 SH SOLE 34,617 0 0
BANK OZK COM Stock 06417N103 289,752 6,314 SH SOLE 6,314 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 267,614 1,170 SH SOLE 1,170 0 0
DEXCOM INC COM Stock 252131107 273,935 4,362 SH SOLE 4,362 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,998,964 2,012 SH SOLE 2,011 0 0
HCA HEALTHCARE INC COM Stock 40412C101 552,635 1,168 SH SOLE 1,167 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,026,820 18,081 SH SOLE 18,081 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,399,672 1,663 SH SOLE 1,663 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 626,303 6,734 SH SOLE 6,734 0 0
GAP INC COM Stock 364760108 325,655 13,457 SH SOLE 13,456 0 0
YUM BRANDS INC COM Stock 988498101 161,252 1,037 SH SOLE 1,037 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,760,635 9,010 SH SOLE 9,010 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 329,438 5,250 SH SOLE 5,250 0 0
F5 NETWORKS INC COM Stock 315616102 485,785 1,679 SH SOLE 1,679 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5,187,500 250,000 SH SOLE 250,000 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,005,717 6,963 SH SOLE 6,962 0 0
COCA COLA CO COM Stock 191216100 2,338,035 30,744 SH SOLE 30,744 0 0
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 1,762,105 40,545 SH SOLE 40,545 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 259,813 4,215 SH SOLE 4,215 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 4,626,000 600,000 SH SOLE 600,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 39,997 1,057 SH SOLE 1,057 0 0
AMEREN CORP COM Stock 023608102 317,093 2,885 SH SOLE 2,884 0 0
PPG INDS INC COM Stock 693506107 332,846 3,114 SH SOLE 3,114 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 225,780 690 SH SOLE 690 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 634,811 7,157 SH SOLE 7,156 0 0
CARNIVAL CORP PAIRED CTF Stock G2004J103 268,649 10,388 SH SOLE 10,388 0 0
VENTAS INC COM REIT 92276F100 352,962 4,316 SH SOLE 4,316 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3,741,074 54,638 SH SOLE 54,638 0 0
US FOODS HLDG CORP COM Stock 912008109 448,359 4,862 SH SOLE 4,862 0 0
ESSEX PPTY TR INC COM REIT 297178105 731,188 3,021 SH SOLE 3,021 0 0
GRAND CANYON ED INC COM Stock 38526M106 356,893 2,099 SH SOLE 2,099 0 0
INTEL CORP COM Stock 458140100 14,393,337 326,158 SH SOLE 326,157 0 0
BOSTON BEER INC CL A Stock 100557107 441,677 1,917 SH SOLE 1,917 0 0
CME GROUP INC COM Stock 12572Q105 382,487 1,295 SH SOLE 1,295 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 554,131 2,615 SH SOLE 2,615 0 0
BOYD GAMING CORP COM Stock 103304101 633,690 7,711 SH SOLE 7,711 0 0
STATE STR CORP COM Stock 857477103 479,038 3,785 SH SOLE 3,785 0 0
MEDTRONIC PLC SHS Stock G5960L103 392,133 4,525 SH SOLE 4,525 0 0
CLOROX CO DEL COM Stock 189054109 450,970 4,352 SH SOLE 4,351 0 0
NETFLIX INC COM Stock 64110L106 3,385,462 34,952 SH SOLE 34,952 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 325,932 2,057 SH SOLE 2,057 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,237,612 2,712 SH SOLE 2,711 0 0
HANOVER INS GROUP INC COM Stock 410867105 232,152 1,339 SH SOLE 1,339 0 0
ISHARES SILVER TRUST ETF 46428Q109 529,652 7,773 SH SOLE 7,773 0 0
SEI INVTS CO COM Stock 784117103 492,556 6,277 SH SOLE 6,277 0 0
JACK IN THE BOX INC COM Stock 466367109 65,495 6,773 SH SOLE 6,773 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 3,629 14,700 SH SOLE 14,700 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 277,703 11,270 SH SOLE 11,270 0 0
TETRA TECH INC NEW COM Stock 88162G103 274,664 9,119 SH SOLE 9,119 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 360,887 2,824 SH SOLE 2,823 0 0
PROLOGIS INC. COM REIT 74340W103 318,866 2,412 SH SOLE 2,412 0 0
MERCK & CO. INC COM Stock 58933Y105 3,117,212 25,914 SH SOLE 25,914 0 0
SPDR S&P 500 ETF ETF 78462F103 15,042,675 23,130 SH SOLE 23,130 0 0
FB FINL CORP COM Stock 30257X104 1,066,222 20,528 SH SOLE 20,527 0 0
MCKESSON CORP COM Stock 58155Q103 615,797 712 SH SOLE 711 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 447,437 19,851 SH SOLE 19,851 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 22,690 1,000 SH Call SOLE 1,000 0 0
TOTAL SA ACT Stock F92124100 1,088,322 11,958 SH SOLE 11,957 0 0
MASTERCARD INC CL A Stock 57636Q104 3,669,797 7,354 SH SOLE 7,354 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 910,178 3,497 SH SOLE 3,496 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 291,102 1,691 SH SOLE 1,691 0 0
UNITED RENTALS INC COM Stock 911363109 356,065 489 SH SOLE 488 0 0
STEEL DYNAMICS INC COM Stock 858119100 268,133 1,490 SH SOLE 1,489 0 0
NORDSON CORP COM Stock 655663102 514,756 1,935 SH SOLE 1,934 0 0
EMERSON ELEC CO COM Stock 291011104 506,296 3,864 SH SOLE 3,864 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 102,428 2,541 SH SOLE 2,541 0 0
ALLSTATE CORP COM Stock 020002101 261,355 1,261 SH SOLE 1,260 0 0
NVR INC COM Stock 62944T105 1,397,044 212 SH SOLE 212 0 0
LEGGETT & PLATT INC COM Stock 524660107 117,473 11,890 SH SOLE 11,890 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,647,510 5,929 SH SOLE 5,928 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 224,759 3,664 SH SOLE 3,663 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 314,240 9,459 SH SOLE 9,459 0 0
CORNING INC COM Stock 219350105 303,637 2,233 SH SOLE 2,233 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 260,020 3,247 SH SOLE 3,247 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 106,300 10,095 SH SOLE 10,095 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,423,975 12,003 SH SOLE 12,003 0 0
HOWMET AEROSPACE INC COM Stock 443201108 962,773 4,178 SH SOLE 4,177 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 227,678 3,639 SH SOLE 3,639 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 16,158,147 321,875 SH SOLE 321,875 0 0
UNUM GROUP COM Stock 91529Y106 282,735 3,871 SH SOLE 3,871 0 0
CHUBB LIMITED COM Stock H1467J104 1,367,895 4,197 SH SOLE 4,196 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock 573874104 816,219 8,279 SH SOLE 8,278 0 0
AGCO CORP COM Stock 001084102 342,077 2,952 SH SOLE 2,952 0 0
FEDEX CORP COM Stock 31428X106 513,346 1,441 SH SOLE 1,441 0 0
SNAP ON INC COM Stock 833034101 648,064 1,784 SH SOLE 1,784 0 0
PULTE GROUP INC COM Stock 745867101 451,138 3,836 SH SOLE 3,835 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 740,980 2,312 SH SOLE 2,311 0 0
PEPSICO INC COM Stock 713448108 613,768 3,952 SH SOLE 3,952 0 0
SNAP INC CL A Stock 83304A106 116,974 25,429 SH SOLE 25,429 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 420,337 15,946 SH SOLE 15,946 0 0
OKTA INC CL A Stock 679295105 320,554 4,073 SH SOLE 4,072 0 0
TE CONNECTIVITY LTD REG SHS Stock G87052109 544,207 2,604 SH SOLE 2,603 0 0
HONEYWELL INTL INC COM Stock 438516106 289,738 1,282 SH SOLE 1,281 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 733,190 1,759 SH SOLE 1,759 0 0
FORD MTR CO DEL COM Stock 345370860 15,635,496 1,354,896 SH SOLE 1,354,895 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 650,399 14,843 SH SOLE 14,842 0 0
US BANCORP DEL COM NEW Stock 902973304 390,808 7,514 SH SOLE 7,514 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 235,321 322 SH SOLE 322 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 421,053 8,196 SH SOLE 8,196 0 0
HOME DEPOT INC COM Stock 437076102 1,508,712 4,590 SH SOLE 4,590 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 914,169 13,828 SH SOLE 13,828 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,384,167 6,813 SH SOLE 6,812 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 759,456 9,947 SH SOLE 9,947 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 492,267 10,748 SH SOLE 10,748 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 138,022 728 SH SOLE 728 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,912,011 33,504 SH SOLE 33,503 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 312,297 1,646 SH SOLE 1,645 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 206,656 800 SH SOLE 800 0 0
SPDR GOLD SHARES ETF 78463V107 4,280,396 9,975 SH SOLE 9,974 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106 47,052 47,052 SH SOLE 47,052 0 0
SOUTHERN CO COM Stock 842587107 473,111 4,902 SH SOLE 4,901 0 0
ROKU INC COM CL A Stock 77543R102 354,636 3,748 SH SOLE 3,748 0 0
VICI PPTYS INC COM REIT 925652109 205,747 7,531 SH SOLE 7,531 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 409,400 1,303 SH SOLE 1,303 0 0
MONGODB INC CL A Stock 60937P106 447,569 1,829 SH SOLE 1,828 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2,744,996 105,092 SH SOLE 105,091 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,133,670 14,385 SH SOLE 14,384 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,635,732 106,494 SH SOLE 106,494 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 548,437 21,390 SH SOLE 21,389 0 0
FORTINET INC COM Stock 34959E109 235,844 2,886 SH SOLE 2,886 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 241,870 8,663 SH SOLE 8,662 0 0
SMITH A O CORP COM Stock 831865209 561,741 8,519 SH SOLE 8,518 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 383,743 4,710 SH SOLE 4,709 0 0
UGI CORP NEW COM Stock 902681105 158,279 4,346 SH SOLE 4,345 0 0
ATMOS ENERGY CORP COM Stock 049560105 231,124 1,251 SH SOLE 1,251 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 448,753 2,839 SH SOLE 2,839 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 281,335 2,792 SH SOLE 2,792 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 312,517 14,428 SH SOLE 14,428 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 27,695,121 950,742 SH SOLE 950,742 0 0
COGNEX CORP COM Stock 192422103 408,214 8,333 SH SOLE 8,332 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 460,510 4,579 SH SOLE 4,579 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 581,760 2,336 SH SOLE 2,335 0 0
MSC INDL DIRECT INC CL A Stock 553530106 268,866 2,914 SH SOLE 2,913 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 15,389,418 123,799 SH SOLE 123,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,909,622 14,455 SH SOLE 14,454 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 245,658 10,865 SH SOLE 10,865 0 0
ADOBE INC COM Stock 00724F101 1,946,692 8,039 SH SOLE 8,038 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 452,174 2,628 SH SOLE 2,628 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 283,866 3,581 SH SOLE 3,581 0 0
EXELON CORP COM Stock 30161N101 392,979 8,017 SH SOLE 8,016 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 22,993,125 80,414 SH SOLE 80,414 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 295,010 1,488 SH SOLE 1,488 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 598,421 12,964 SH SOLE 12,964 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,350,014 14,625 SH SOLE 14,624 0 0
DROPBOX INC CL A Stock 26210C104 271,504 11,950 SH SOLE 11,950 0 0
INTUIT COM Stock 461202103 612,637 1,417 SH SOLE 1,416 0 0
NEWMONT CORP COM Stock 651639106 1,935,517 17,880 SH SOLE 17,880 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 275,672 569 SH SOLE 568 0 0
CSX CORP COM Stock 126408103 239,500 5,834 SH SOLE 5,834 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 383,281 8,000 SH SOLE 8,000 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 550,610 15,633 SH SOLE 15,633 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,158,966 40,368 SH SOLE 40,368 0 0
MICROSOFT CORP COM Stock 594918104 20,694,249 56,088 SH SOLE 56,087 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 282,983 4,188 SH SOLE 4,188 0 0
PRIMERICA INC COM Stock 74164M108 300,090 1,198 SH SOLE 1,198 0 0
VALERO ENERGY CORP COM Stock 91913Y100 312,372 1,264 SH SOLE 1,264 0 0
DOCUSIGN INC COM Stock 256163106 308,165 6,500 SH SOLE 6,500 0 0
PERMROCK ROYALTY TRUST TR UNIT Stock 714254109 181,500 55,000 SH SOLE 55,000 0 0
CVS HEALTH CORP COM Stock 126650100 537,789 7,488 SH SOLE 7,488 0 0
DTE ENERGY CO COM Stock 233331107 331,802 2,269 SH SOLE 2,269 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 6,966,972 196,585 SH SOLE 196,585 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 197,663 1,783 SH SOLE 1,783 0 0
TEXTRON INC COM Stock 883203101 200,181 2,286 SH SOLE 2,286 0 0
MASCO CORP COM Stock 574599106 546,694 9,056 SH SOLE 9,055 0 0
RPM INTL INC COM Stock 749685103 203,995 2,052 SH SOLE 2,052 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 934,668 12,908 SH SOLE 12,908 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1,650,326 23,949 SH SOLE 23,949 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 289,749 3,126 SH SOLE 3,126 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,251,760 2,817 SH SOLE 2,816 0 0
GARMIN LTD SHS Stock H2906T109 522,760 2,253 SH SOLE 2,253 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 807,141 13,554 SH SOLE 13,554 0 0
AVERY DENNISON CORP COM Stock 053611109 535,329 3,100 SH SOLE 3,100 0 0
ARES CAPITAL CORP COM CEF 04010L103 231,745 12,860 SH SOLE 12,860 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1,022,338 10,869 SH SOLE 10,869 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 877,853 14,765 SH SOLE 14,765 0 0
NEXTERA ENERGY INC COM Stock 65339F101 858,909 9,248 SH SOLE 9,247 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 249,835 10,440 SH SOLE 10,440 0 0
BOEING CO COM Stock 097023105 8,830,092 44,408 SH SOLE 44,407 0 0
COPART INC COM Stock 217204106 2,128,872 64,123 SH SOLE 64,122 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 758,796 2,897 SH SOLE 2,897 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,353,479 4,713 SH SOLE 4,713 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 566,918 1,897 SH SOLE 1,897 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 881,314 4,271 SH SOLE 4,271 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 367,728 8,530 SH SOLE 8,530 0 0
NIKE INC CL B Stock 654106103 265,743 5,074 SH SOLE 5,074 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 206,156 1,203 SH SOLE 1,202 0 0
WYNDHAM DESTINATIONS INC COM Stock 894164102 600,493 8,679 SH SOLE 8,678 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,202,353 20,539 SH SOLE 20,539 0 0
TESLA INC COM Stock 88160R101 6,384,156 17,213 SH SOLE 17,212 0 0
MSCI INC COM Stock 55354G100 201,929 375 SH SOLE 374 0 0
YETI HLDGS INC COM Stock 98585X104 475,414 12,993 SH SOLE 12,993 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 201,381 2,012 SH SOLE 2,012 0 0
LINDE PLC SHS Stock G54950103 611,164 1,233 SH SOLE 1,232 0 0
CMS ENERGY CORP COM Stock 125896100 229,811 2,962 SH SOLE 2,962 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 786,101 2,585 SH SOLE 2,585 0 0
EASTGROUP PPTY INC COM REIT 277276101 637,176 3,443 SH SOLE 3,442 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,293,368 26,197 SH SOLE 26,197 0 0
MODERNA INC COM Stock 60770K107 218,745 4,306 SH SOLE 4,306 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 210,616 734 SH SOLE 733 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313745101 324,515 3,055 SH SOLE 3,055 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 372,421 2,269 SH SOLE 2,269 0 0
PUBLIC STORAGE COM REIT 74460D109 298,965 1,104 SH SOLE 1,103 0 0
REGENCY CTRS CORP COM REIT 758849103 374,393 4,948 SH SOLE 4,948 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 2,390,470 29,000 SH SOLE 29,000 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3,939,229 5,646 SH SOLE 5,645 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,760,027 221,640 SH SOLE 221,640 0 0
GREEN DOT CORP CL A Stock 39304D102 164,081 14,624 SH SOLE 14,624 0 0
ASSURANT INC COM Stock 04621X108 191,673 880 SH SOLE 880 0 0
AMPHENOL CORP NEW CL A Stock 032095101 358,890 2,840 SH SOLE 2,840 0 0
DOLLAR TREE INC COM Stock 256746108 324,369 2,962 SH SOLE 2,962 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 1,181,696 25,320 SH SOLE 25,320 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 445,121 6,135 SH SOLE 6,135 0 0
MANPOWERGROUP INC COM Stock 56418H100 419,039 14,224 SH SOLE 14,224 0 0
FOX CORP CL A COM Stock 35137L105 312,323 5,348 SH SOLE 5,348 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 385,795 1,403 SH SOLE 1,403 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 444,907 7,691 SH SOLE 7,690 0 0
WELLTOWER INC COM REIT 95040Q104 119,782 606 SH SOLE 605 0 0
DOW INC COM Stock 260557103 6,323,678 151,829 SH SOLE 151,829 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 64,409 671 SH SOLE 671 0 0
WINTRUST FINL CORP COM Stock 97650W108 344,449 2,479 SH SOLE 2,479 0 0
KKR & CO INC CL A Stock 48251W104 194,333 2,101 SH SOLE 2,100 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 301,725 3,277 SH SOLE 3,277 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 718,796 8,981 SH SOLE 8,980 0 0
CONAGRA BRANDS INC COM Stock 205887102 313,504 19,943 SH SOLE 19,943 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 442,680 5,954 SH SOLE 5,954 0 0
VANGUARD S&P 500 ETF ETF 922908363 67,215,116 112,485 SH SOLE 112,484 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509 29,733 10,619 SH SOLE 10,619 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100 241,302 1,231 SH SOLE 1,231 0 0
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