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 23,933,702 96,044 SH SOLE 96,043 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 252,867 5,328 SH SOLE 5,328 0 0
CUBESMART COM REIT 229663109 473,245 12,593 SH SOLE 12,593 0 0
PRUDENTIAL FINANCIAL INC COM Stock 744320102 285,199 2,511 SH SOLE 2,511 0 0
ULTA BEAUTY INC COM Stock 90384S303 481,924 882 SH SOLE 882 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 14,754,467 144,030 SH SOLE 144,030 0 0
INVESCO QQQ TRUST ETF 46090E103 25,105,790 33,918 SH SOLE 33,918 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,955,419 20,206 SH SOLE 20,206 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 358,925 5,785 SH SOLE 5,785 0 0
STARBUCKS CORP COM Stock 855244109 2,487,341 26,462 SH SOLE 26,462 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 330,262 4,904 SH SOLE 4,904 0 0
OLD REP INTL CORP COM Stock 680223104 447,683 11,999 SH SOLE 11,999 0 0
CHURCHILL DOWNS INC COM Stock 171484108 254,815 3,367 SH SOLE 3,367 0 0
SQUARE INC CL A Stock 852234103 546,177 7,428 SH SOLE 7,427 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 51,601,102 931,596 SH SOLE 931,596 0 0
XPO LOGISTICS INC COM Stock 983793100 203,785 1,158 SH SOLE 1,158 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 409,071 4,229 SH SOLE 4,229 0 0
ANTHEM INC COM Stock 036752103 575,584 1,480 SH SOLE 1,480 0 0
ISHARES COMEX GOLD TRUST ETF 464285204 1,195,835 15,312 SH SOLE 15,311 0 0
EBAY INC. COM Stock 278642103 684,788 6,457 SH SOLE 6,457 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 396,973 3,320 SH SOLE 3,319 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 948,886 22,718 SH SOLE 22,718 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,422,502 16,705 SH SOLE 16,705 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 219948106 282,901 728 SH SOLE 728 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 506,010 2,439 SH SOLE 2,438 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7997R103 531,497 576 SH SOLE 576 0 0
WILLIAMS SONOMA INC COM Stock 969904101 669,916 2,939 SH SOLE 2,939 0 0
WASTE MGMT INC DEL COM Stock 94106L109 479,387 2,351 SH SOLE 2,350 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 12,688,287 33,904 SH SOLE 33,904 0 0
BANK OZK COM Stock 06417N103 549,314 11,952 SH SOLE 11,952 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 406,047 1,753 SH SOLE 1,753 0 0
DEXCOM INC COM Stock 252131107 433,688 5,026 SH SOLE 5,025 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,876,678 2,055 SH SOLE 2,055 0 0
HCA HEALTHCARE INC COM Stock 40412C101 515,028 1,207 SH SOLE 1,206 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,193,537 17,870 SH SOLE 17,870 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,663,839 1,841 SH SOLE 1,841 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 584,008 6,144 SH SOLE 6,144 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 401,443 662 SH SOLE 661 0 0
YUM BRANDS INC COM Stock 988498101 114,662 841 SH SOLE 841 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,554,538 8,942 SH SOLE 8,942 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 395,950 9,071 SH SOLE 9,071 0 0
F5 NETWORKS INC COM Stock 315616102 930,426 2,090 SH SOLE 2,090 0 0
VIASAT INC COM Stock 92552V100 289,889 4,119 SH SOLE 4,118 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5,217,500 250,000 SH SOLE 250,000 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,252,166 8,619 SH SOLE 8,618 0 0
COCA COLA CO COM Stock 191216100 3,413,639 39,657 SH SOLE 39,656 0 0
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 2,756,486 60,883 SH SOLE 60,883 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 301,625 4,215 SH SOLE 4,215 0 0
POPULAR INC COM NEW Stock 733174700 352,094 2,265 SH SOLE 2,265 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 2,316,000 600,000 SH SOLE 600,000 0 0
GENERAL MLS INC COM Stock 370334104 206,274 6,414 SH SOLE 6,414 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 37,640 1,057 SH SOLE 1,057 0 0
AMEREN CORP COM Stock 023608102 577,852 5,815 SH SOLE 5,814 0 0
IDEX CORP COM Stock 45167R104 341,970 1,500 SH SOLE 1,500 0 0
PPG INDS INC COM Stock 693506107 565,229 5,418 SH SOLE 5,417 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 194,528 2,082 SH SOLE 2,081 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 245,523 690 SH SOLE 690 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 619,164 6,908 SH SOLE 6,908 0 0
CARNIVAL CORP PAIRED CTF Stock G2004J103 239,788 9,769 SH SOLE 9,769 0 0
VENTAS INC COM REIT 92276F100 402,570 4,735 SH SOLE 4,735 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 4,238,025 56,044 SH SOLE 56,043 0 0
US FOODS HLDG CORP COM Stock 912008109 418,760 4,541 SH SOLE 4,541 0 0
ESSEX PPTY TR INC COM REIT 297178105 1,134,321 4,211 SH SOLE 4,210 0 0
INTEL CORP COM Stock 458140100 39,203,595 326,072 SH SOLE 326,071 0 0
CME GROUP INC COM Stock 12572Q105 384,029 1,466 SH SOLE 1,465 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 620,170 2,768 SH SOLE 2,768 0 0
BOYD GAMING CORP COM Stock 103304101 236,324 3,550 SH SOLE 3,550 0 0
STATE STR CORP COM Stock 857477103 822,519 4,711 SH SOLE 4,711 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,004,453 11,640 SH SOLE 11,640 0 0
CLOROX CO DEL COM Stock 189054109 301,067 3,716 SH SOLE 3,716 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 211,486 1,683 SH SOLE 1,683 0 0
NETFLIX INC COM Stock 64110L106 1,886,049 26,532 SH SOLE 26,532 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 381,368 2,057 SH SOLE 2,057 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,444,708 2,814 SH SOLE 2,813 0 0
PAYCHEX INC COM Stock 704326107 279,445 2,837 SH SOLE 2,837 0 0
HANOVER INS GROUP INC COM Stock 410867105 455,861 2,129 SH SOLE 2,129 0 0
ISHARES SILVER TRUST ETF 46428Q109 500,511 9,182 SH SOLE 9,182 0 0
SEI INVTS CO COM Stock 784117103 704,864 6,866 SH SOLE 6,866 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 515,641 20,944 SH SOLE 20,944 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 447,291 2,841 SH SOLE 2,840 0 0
PROLOGIS INC. COM REIT 74340W103 337,856 2,602 SH SOLE 2,602 0 0
MERCK & CO. INC COM Stock 58933Y105 3,232,028 22,242 SH SOLE 22,242 0 0
SPDR S&P 500 ETF ETF 78462F103 19,340,966 25,361 SH SOLE 25,360 0 0
FB FINL CORP COM Stock 30257X104 1,846,877 35,723 SH SOLE 35,722 0 0
MCKESSON CORP COM Stock 58155Q103 676,645 793 SH SOLE 792 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 159,716 13,049 SH SOLE 13,049 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 12,170 1,000 SH Call SOLE 1,000 0 0
TOTAL SA ACT Stock F92124100 941,815 11,015 SH SOLE 11,015 0 0
MASTERCARD INC CL A Stock 57636Q104 4,218,824 7,641 SH SOLE 7,640 0 0
VISTRA CORP COM Stock 92840M102 240,757 1,740 SH SOLE 1,740 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,326,550 9,043 SH SOLE 9,042 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 288,875 1,804 SH SOLE 1,804 0 0
UNITED RENTALS INC COM Stock 911363109 513,310 513 SH SOLE 512 0 0
STEEL DYNAMICS INC COM Stock 858119100 242,775 1,096 SH SOLE 1,095 0 0
NORDSON CORP COM Stock 655663102 847,747 2,586 SH SOLE 2,585 0 0
EMERSON ELEC CO COM Stock 291011104 949,983 6,125 SH SOLE 6,124 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 282,751 2,454 SH SOLE 2,453 0 0
AVNET INC COM Stock 053807103 279,360 2,795 SH SOLE 2,795 0 0
ALLSTATE CORP COM Stock 020002101 385,860 1,739 SH SOLE 1,739 0 0
NVR INC COM Stock 62944T105 1,710,920 278 SH SOLE 278 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,665,882 7,012 SH SOLE 7,011 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 472,082 13,400 SH SOLE 13,400 0 0
SMUCKER J M CO COM NEW Stock 832696405 324,386 2,728 SH SOLE 2,728 0 0
CORNING INC COM Stock 219350105 292,859 1,905 SH SOLE 1,904 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 442,390 5,125 SH SOLE 5,125 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 223,467 14,492 SH SOLE 14,492 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,882,910 13,028 SH SOLE 13,027 0 0
HOWMET AEROSPACE INC COM Stock 443201108 905,266 4,002 SH SOLE 4,002 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 240,233 3,598 SH SOLE 3,598 0 0
NORTONLIFELOCK INC COM Stock 668771108 251,894 11,439 SH SOLE 11,439 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 15,156,047 330,413 SH SOLE 330,413 0 0
UNUM GROUP COM Stock 91529Y106 395,750 4,511 SH SOLE 4,511 0 0
CHUBB LIMITED COM Stock H1467J104 1,425,962 4,384 SH SOLE 4,384 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock 573874104 2,770,451 10,494 SH SOLE 10,493 0 0
FEDEX CORP COM Stock 31428X106 414,881 1,455 SH SOLE 1,455 0 0
SNAP ON INC COM Stock 833034101 860,413 2,368 SH SOLE 2,368 0 0
PULTE GROUP INC COM Stock 745867101 390,128 3,361 SH SOLE 3,361 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 785,977 2,431 SH SOLE 2,431 0 0
PEPSICO INC COM Stock 713448108 573,231 4,524 SH SOLE 4,523 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 431,984 5,320 SH SOLE 5,320 0 0
SNAP INC CL A Stock 83304A106 87,227 16,153 SH SOLE 16,153 0 0
KIMBERLY CLARK CORP COM Stock 494368103 191,771 1,968 SH SOLE 1,968 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 461,443 14,488 SH SOLE 14,488 0 0
OKTA INC CL A Stock 679295105 251,638 1,203 SH SOLE 1,203 0 0
TE CONNECTIVITY LTD REG SHS Stock G87052109 507,763 2,406 SH SOLE 2,405 0 0
HONEYWELL INTL INC COM Stock 438516205 185,105 878 SH SOLE 877 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 523,350 1,158 SH SOLE 1,157 0 0
FORD MTR CO DEL COM Stock 345370860 16,306,659 1,352,128 SH SOLE 1,352,127 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 812,972 17,555 SH SOLE 17,555 0 0
US BANCORP DEL COM NEW Stock 902973304 575,643 9,966 SH SOLE 9,966 0 0
XCEL ENERGY INC COM Stock 98389B100 246,116 3,492 SH SOLE 3,492 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 234,107 244 SH SOLE 244 0 0
HOME DEPOT INC COM Stock 437076102 897,891 3,152 SH SOLE 3,152 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 938,506 13,828 SH SOLE 13,828 0 0
REIN THERAPEUTICS INC COM NEW Stock 00887A204 14,070 17,500 SH SOLE 17,500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,120,360 4,341 SH SOLE 4,341 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 850,496 9,945 SH SOLE 9,945 0 0
DUPONT DE NEMOURS INC COM Stock 26614N201 372,084 2,993 SH SOLE 2,992 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 116,035 554 SH SOLE 554 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7,083,521 42,059 SH SOLE 42,058 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 266,048 800 SH SOLE 800 0 0
SPDR GOLD SHARES ETF 78463V107 3,581,165 9,379 SH SOLE 9,378 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106 42,039 42,039 SH SOLE 42,039 0 0
SOUTHERN CO COM Stock 842587107 409,783 4,944 SH SOLE 4,943 0 0
ROKU INC COM CL A Stock 77543R102 729,878 4,793 SH SOLE 4,793 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 262,791 875 SH SOLE 875 0 0
BECTON DICKINSON & CO COM Stock 075887109 204,073 1,140 SH SOLE 1,140 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 331,224 2,056 SH SOLE 2,056 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 257,248 7,884 SH SOLE 7,883 0 0
MONGODB INC CL A Stock 60937P106 765,144 2,195 SH SOLE 2,194 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2,888,256 107,450 SH SOLE 107,450 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8,319,160 66,415 SH SOLE 66,415 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,251,507 118,366 SH SOLE 118,365 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 641,999 21,400 SH SOLE 21,399 0 0
FORTINET INC COM Stock 34959E109 583,473 3,264 SH SOLE 3,264 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 510,066 16,784 SH SOLE 16,784 0 0
TREX CO INC COM Stock 89531P105 286,189 6,570 SH SOLE 6,570 0 0
IQVIA HLDGS INC COM Stock 46266C105 475,236 1,768 SH SOLE 1,767 0 0
STERIS PLC SHS USD Stock G8473T100 287,924 1,371 SH SOLE 1,371 0 0
SMITH A O CORP COM Stock 831865209 237,272 4,209 SH SOLE 4,209 0 0
UGI CORP NEW COM Stock 902681105 165,971 4,653 SH SOLE 4,652 0 0
ATMOS ENERGY CORP COM Stock 049560105 436,817 2,792 SH SOLE 2,792 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 301,234 2,103 SH SOLE 2,103 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 609,691 6,553 SH SOLE 6,553 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 360,889 12,949 SH SOLE 12,949 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 41,866,829 1,165,233 SH SOLE 1,165,233 0 0
COGNEX CORP COM Stock 192422103 580,213 9,567 SH SOLE 9,566 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 362,583 3,606 SH SOLE 3,606 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 654,302 2,473 SH SOLE 2,473 0 0
MSC INDL DIRECT INC CL A Stock 553530106 525,810 4,250 SH SOLE 4,250 0 0
FS KKR CAP CORP COM CEF 302635206 1,228,552 111,788 SH SOLE 111,788 0 0
CENTENE CORP DEL COM Stock 15135B101 664,249 10,693 SH SOLE 10,693 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 23,438,366 172,290 SH SOLE 172,290 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39104107 307,143 11,723 SH SOLE 11,723 0 0
ADOBE INC COM Stock 00724F101 783,981 3,284 SH SOLE 3,284 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 543,683 2,683 SH SOLE 2,683 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 255,543 3,308 SH SOLE 3,308 0 0
EXELON CORP COM Stock 30161N101 508,748 12,593 SH SOLE 12,592 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 27,595,354 80,205 SH SOLE 80,205 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 377,878 1,823 SH SOLE 1,822 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 824,139 13,914 SH SOLE 13,913 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,259,945 14,752 SH SOLE 14,751 0 0
ZSCALER INC COM Stock 98980G102 233,097 1,169 SH SOLE 1,168 0 0
EASTMAN CHEM CO COM Stock 277432100 205,348 3,167 SH SOLE 3,167 0 0
DROPBOX INC CL A Stock 26210C104 406,268 12,002 SH SOLE 12,002 0 0
INTUIT COM Stock 461202103 495,175 1,796 SH SOLE 1,796 0 0
NEWMONT CORP COM Stock 651639106 2,062,544 17,882 SH SOLE 17,882 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 467,684 960 SH SOLE 959 0 0
CSX CORP COM Stock 126408103 360,794 7,757 SH SOLE 7,757 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 701,865 16,888 SH SOLE 16,888 0 0
COMCAST CORP NEW CL A Stock 20030N101 692,252 31,813 SH SOLE 31,813 0 0
MICROSOFT CORP COM Stock 594918104 30,050,716 58,558 SH SOLE 58,557 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 537,949 6,980 SH SOLE 6,980 0 0
PRIMERICA INC COM Stock 74164M108 420,298 1,543 SH SOLE 1,543 0 0
VALERO ENERGY CORP COM Stock 91913Y100 489,884 1,264 SH SOLE 1,263 0 0
DOCUSIGN INC COM Stock 256163106 654,847 9,752 SH SOLE 9,752 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 365,644 2,280 SH SOLE 2,280 0 0
PERMROCK ROYALTY TRUST TR UNIT Stock 714254109 106,150 55,000 SH SOLE 55,000 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 267,278 13,384 SH SOLE 13,384 0 0
CVS HEALTH CORP COM Stock 126650100 701,343 8,185 SH SOLE 8,184 0 0
DTE ENERGY CO COM Stock 233331107 460,466 3,781 SH SOLE 3,780 0 0
EVERGY INC COM Stock 30034W106 444,519 5,667 SH SOLE 5,667 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 6,147,213 196,585 SH SOLE 196,585 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 192,277 1,733 SH SOLE 1,732 0 0
MASCO CORP COM Stock 574599106 878,694 13,037 SH SOLE 13,037 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 241,257 1,202 SH SOLE 1,201 0 0
RPM INTL INC COM Stock 749685103 512,393 5,193 SH SOLE 5,193 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1,008,721 13,327 SH SOLE 13,327 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1,760,991 22,433 SH SOLE 22,433 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 304,007 3,699 SH SOLE 3,699 0 0
AMERIPRISE FINL INC COM Stock 03076C106 2,122,998 4,312 SH SOLE 4,311 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 284,922 1,029 SH SOLE 1,028 0 0
GARMIN LTD SHS Stock H2906T109 703,905 2,454 SH SOLE 2,454 0 0
AVERY DENNISON CORP COM Stock 053611109 409,341 2,398 SH SOLE 2,398 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1,034,511 10,308 SH SOLE 10,308 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 853,434 13,832 SH SOLE 13,832 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,989,016 26,261 SH SOLE 26,261 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 331,087 14,787 SH SOLE 14,787 0 0
BOEING CO COM Stock 097023105 8,256,281 44,313 SH SOLE 44,313 0 0
COPART INC COM Stock 217204106 2,351,375 86,194 SH SOLE 86,194 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 945,709 3,324 SH SOLE 3,324 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,654,270 21,095 SH SOLE 21,095 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 667,459 1,897 SH SOLE 1,897 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,253,870 3,611 SH SOLE 3,610 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 408,502 8,530 SH SOLE 8,530 0 0
NIKE INC CL B Stock 654106103 217,298 6,123 SH SOLE 6,122 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 228,200 1,570 SH SOLE 1,570 0 0
WYNDHAM DESTINATIONS INC COM Stock 894164102 452,084 7,307 SH SOLE 7,307 0 0
TESLA INC COM Stock 88160R101 6,472,632 18,171 SH SOLE 18,170 0 0
YETI HLDGS INC COM Stock 98585X104 590,319 14,391 SH SOLE 14,391 0 0
LINDE PLC SHS Stock G54950103 673,792 1,420 SH SOLE 1,419 0 0
CMS ENERGY CORP COM Stock 125896100 494,621 7,841 SH SOLE 7,841 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 859,880 2,703 SH SOLE 2,703 0 0
EASTGROUP PPTY INC COM REIT 277276101 850,220 4,306 SH SOLE 4,306 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,742,194 32,625 SH SOLE 32,625 0 0
MODERNA INC COM Stock 60770K107 442,111 2,296 SH SOLE 2,295 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 398,873 1,291 SH SOLE 1,290 0 0
OGE ENERGY CORP COM Stock 670837103 608,492 13,397 SH SOLE 13,397 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313745101 435,478 4,021 SH SOLE 4,021 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 831,116 1,545 SH SOLE 1,544 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 596,970 20,571 SH SOLE 20,571 0 0
KILROY RLTY CORP COM REIT 49427F108 699,402 21,022 SH SOLE 21,022 0 0
PUBLIC STORAGE COM REIT 74460D109 273,667 968 SH SOLE 967 0 0
REGENCY CTRS CORP COM REIT 758849103 716,501 9,968 SH SOLE 9,968 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 340,189 1,559 SH SOLE 1,559 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 2,183,801 25,159 SH SOLE 25,159 0 0
HARLEY DAVIDSON INC COM Stock 412822108 258,385 10,577 SH SOLE 10,576 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 5,800,264 46,155 SH SOLE 46,154 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,500,904 405,311 SH SOLE 405,310 0 0
GREEN DOT CORP CL A Stock 39304D102 179,875 14,624 SH SOLE 14,624 0 0
ASSURANT INC COM Stock 04621X108 251,116 953 SH SOLE 953 0 0
AMPHENOL CORP NEW CL A Stock 032095101 863,520 10,104 SH SOLE 10,104 0 0
ACUITY BRANDS INC COM Stock 00508Y102 368,054 1,188 SH SOLE 1,188 0 0
DOLLAR TREE INC COM Stock 256746108 463,833 4,068 SH SOLE 4,068 0 0
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UNIVERSAL DISPLAY CORP COM Stock 91347P105 465,753 6,046 SH SOLE 6,045 0 0
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HP INC COM Stock 40434L105 357,311 11,423 SH SOLE 11,423 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 615,705 2,639 SH SOLE 2,639 0 0
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QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 247,136 1,965 SH SOLE 1,965 0 0
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AXON ENTERPRISE INC COM Stock 05464C101 210,197 497 SH SOLE 497 0 0
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,152,789 12,442 SH SOLE 12,442 0 0
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BERKLEY W R CORP COM Stock 084423102 247,196 3,660 SH SOLE 3,660 0 0
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