Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 6163 | 53165 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4000 | 35507 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5782 | 19615 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1681 | 17618 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7464 | 12744 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 504 | 1749 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1406 | 94512 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 243 | 1070 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 233 | 5010 | |
| 02072L201 | 02072L201 | ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 0 | 8 | |
| 02072L409 | 02072L409 | ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 216 | 4207 | |
| 02072L102 | 02072L102 | ALPHA ARCHITECT ETF TR | US QUAN VALUE | 2 | 67 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 62307 | 25517 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 19943 | 7957 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1130 | 31038 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 437 | 9015 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 24332 | 7073 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 216 | 2548 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 317 | 1917 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10052 | 37173 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4431 | 28751 | |
| 03064D108 | 03064D108 | AMERICOLD RLTY TR | COM | 1617 | 42718 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4155 | 17047 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3749 | 21776 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 3402 | 8909 | |
| 037833100 | 037833100 | APPLE INC | COM | 121585 | 887738 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 217 | 1523 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1748 | 12410 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 1911 | 32528 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 16 | 190 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 31 | 572 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 190 | 2048 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2766 | 21150 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 39 | 255 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 264 | 5200 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3775 | 5464 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 775 | 26925 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 2245 | 60307 | |
| 050473107 | 050473107 | AUBURN NATL BANCORP | COM | 605 | 17056 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 1621 | 48985 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 269 | 1349 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1597 | 1070 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9386 | 33773 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 6634 | 160908 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4332 | 4951 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 253 | 13675 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 146 | 10412 | |
| 097023105 | 097023105 | BOEING CO | COM | 383 | 1600 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 987 | 451 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 4145 | 48667 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1610 | 26178 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 70 | 18350 | |
| 10918L103 | 10918L103 | BRIGHAM MINERALS INC | CL A COM | 1701 | 79898 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3329 | 6980 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 6102 | 37736 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1583 | 28493 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 269 | 1741 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 837 | 36028 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1406 | 7349 | |
| 143658300 | 143658300 | CARNIVAL CORP | UNIT 99/99/9999 | 963 | 36534 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2718 | 55898 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 7410 | 34049 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 8070 | 17007 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4233 | 40423 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2084 | 13116 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1180 | 5950 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2425 | 6349 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 435 | 8203 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 742 | 59729 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 884 | 16221 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 50229 | 880898 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 1083 | 13740 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 857 | 18057 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1293 | 35529 | |
| 217204106 | 217204106 | COPART INC | COM | 3074 | 23321 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3836 | 9693 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 482 | 26841 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 215 | 2574 | |
| 23283R100 | 23283R100 | CYRUSONE INC | COM | 1069 | 14940 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 29394 | 325270 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 303 | 1130 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1106 | 7578 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1675 | 57389 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 348 | 1817 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2873 | 16344 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1765 | 17959 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 10460 | 48340 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2218 | 4755 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 560 | 30957 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 750 | 7595 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1615 | 9822 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 2753 | 195699 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3156 | 30478 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1481 | 18980 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 887 | 11700 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1550 | 17879 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 4813 | 39142 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1693 | 36485 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1480 | 17739 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1469 | 54322 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 2 | 40 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 214 | 10415 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 9 | 156 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLARED | 128488 | 4260199 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 266093 | 8986605 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 128622 | 3235778 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1352 | 35537 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 52 | 1034 | |
| 26922A149 | 26922A149 | ETF SER SOLUTIONS | DFIANC NQ JR BT | 49 | 1515 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 69741 | 2136668 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 110 | 4531 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 1365 | 31280 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 86 | 2000 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 584 | 9232 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4901 | 77687 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 84708 | 243617 | |
| 30607B109 | 30607B109 | FALCON MINERALS CORP | CL A COM | 1044 | 205578 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3557 | 68412 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 1754 | 43598 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4200 | 14079 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 10628 | 75016 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 265 | 6448 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 625 | 14952 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 2473 | 13209 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1434 | 13530 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 17 | 283 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 16 | 616 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 0 | 30 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1 | 32 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1 | 12 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1291 | 16919 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 7 | 101 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 141 | 3016 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 3 | 23 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 19669 | 260343 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 12 | 50 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 248 | 6836 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 6 | 241 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 133 | 2797 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1114 | 18579 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 338 | 6650 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 163 | 9595 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 45 | 788 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 0 | 5 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 0 | 18 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0 | 2 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 878 | 18280 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 18 | 344 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 103 | 3857 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 108 | 3350 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 85 | 2512 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 686 | 27300 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 1907 | 21249 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 835 | 30259 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1048 | 28245 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO | COM | 158 | 11759 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 264 | 4333 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 1431 | 38471 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 0 | 12 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 2 | 56 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 10 | 222 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 3 | 77 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 807 | 30819 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 1 | 44 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1419 | 14895 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 581 | 1531 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 190 | 10844 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1453 | 25873 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1248 | 9198 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1592 | 48782 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 937 | 5733 | |
| 431475102 | 431475102 | HILL-ROM HLDGS INC | COM | 1317 | 11596 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1410 | 11690 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 2180 | 7505 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 764 | 30952 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10369 | 32515 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1677 | 98145 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1528 | 8176 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 527 | 79076 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 1837 | 20908 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 225 | 1007 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 271 | 1418 | |
| 458140100 | 458140100 | INTEL CORP | COM | 662 | 11795 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3193 | 26895 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 276 | 1883 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4471 | 4862 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 5 | 193 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 59 | 2119 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 0 | 8 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 20 | 306 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 5 | 330 | |
| 46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 1 | 44 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 3 | 58 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 122 | 1997 | |
| 46138J700 | 46138J700 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 61077 | 2894621 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2266 | 48443 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 1 | 20 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 51 | 2645 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 11 | 154 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 5 | 15 | |
| 46137V183 | 46137V183 | INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 14 | 164 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 6 | 126 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 32 | 110 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 5 | 28 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 13997 | 92861 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 222 | 4569 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 9 | 100 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 131958 | 372309 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7532 | 112435 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 149 | 3293 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 2 | 25 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 37 | 546 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 76 | 1657 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 13 | 151 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 0 | 1 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 26 | 182 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 12 | 92 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 0 | 3 | |
| 464287440 | 464287440 | ISHARES TR | BARCLAYS 7 10 YR | 60 | 520 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1562 | 30908 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 4 | 80 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 1 | 22 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 236 | 5948 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 52 | 507 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 19 | 200 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4 | 75 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 285 | 3812 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 47 | 715 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 104 | 388 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 235 | 2083 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 3 | 29 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1137 | 2644 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 35 | 300 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 16 | 150 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 14 | 195 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 0 | 4 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 171 | 2164 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 511 | 5189 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 143 | 2118 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 201 | 5539 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 500 | 9373 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 0 | 16 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 113 | 4826 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 402 | 15100 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1 | 49 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1 | 4 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1 | 10 | |
| 46434VBK5 | 46434VBK5 | ISHARES TR | IBONDS DEC21 ETF | 90018 | 3632706 | |
| 46434VBA7 | 46434VBA7 | ISHARES TR | IBONDS DEC22 ETF | 114890 | 4523245 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 162817 | 6244186 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 110509 | 4190714 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 109344 | 4051273 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 361 | 4100 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 67423 | 501809 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 65 | 396 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2 | 5 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 93 | 1701 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 43 | 383 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 83 | 768 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 143 | 3170 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1224 | 17762 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 387 | 7463 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 49 | 704 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 80 | 1604 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 3 | 76 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 268 | 3233 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 50 | 526 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 77 | 1044 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 80 | 464 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 8 | 60 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 82 | 777 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 37 | 317 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 288 | 7345 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 188 | 775 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 169 | 622 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 569 | 3588 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 9 | 30 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2 | 10 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 47 | 406 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 675 | 8516 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 214 | 1027 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 21 | 106 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 261 | 1969 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 45 | 382 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 727 | 6580 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 36 | 315 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 84 | 646 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 19 | 53 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 107 | 1543 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 323 | 12160 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 4 | 66 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 4163 | 82041 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7674 | 46583 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13241 | 85127 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 1902 | 10804 | |
| 493732101 | 493732101 | KFORCE INC | COM | 2290 | 36391 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 810 | 63000 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 12 | 169 | |
| 500767876 | 500767876 | KRANESHARES TR | EMRNG MKT CONS | 12 | 352 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 10150 | 367469 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2514 | 11631 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 258 | 936 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 760 | 65861 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 2111 | 34252 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 8661 | 13309 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 52699 | 1000179 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 727 | 23672 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2312 | 10072 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 3164 | 10942 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 7249 | 19161 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 731 | 3770 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 1125 | 22241 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 1642 | 101193 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1687 | 12360 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 912 | 5727 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3015 | 21433 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8208 | 22483 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 641 | 2774 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3761 | 30295 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3061 | 39311 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 213 | 2505 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 151100 | 557771 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 848 | 10779 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 1770 | 9945 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2198 | 4124 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1454 | 28767 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3459 | 6550 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4039 | 63726 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 1261 | 22927 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6857 | 93576 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1552 | 20327 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 852 | 3212 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 237 | 2594 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 232 | 13430 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8246 | 10304 | |
| 62944T105 | 62944T105 | NVR INC | COM | 2964 | 596 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 582 | 18623 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2194 | 28176 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3493 | 42724 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1479 | 15109 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3718 | 34647 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 56998 | 195551 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6169 | 41639 | |
| 717081103 | 717081103 | PFIZER INC | COM | 296 | 7547 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 393 | 3929 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 88 | 874 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 22 | 197 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 414 | 4057 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 2 | 17 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 221 | 2506 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 4672 | 28745 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1815 | 9516 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3683 | 8030 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1065 | 20029 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 289 | 44399 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1649 | 26060 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 1101 | 7191 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5351 | 39658 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4783 | 48697 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 3439 | 28764 | |
| 74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 593 | 12920 | |
| 74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 2 | 50 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 172 | 2696 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1653 | 18235 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 281 | 3941 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 2 | 150 | |
| 74347B383 | 74347B383 | PROSHARES TR | ULTRASHRT S&P500 | 1 | 101 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 858 | 6004 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1675 | 19637 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 1118 | 16887 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 714 | 35087 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1190 | 7884 | |
| 761152107 | 761152107 | RESMED INC | COM | 2889 | 11721 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1114 | 13281 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6894 | 14663 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 416 | 4108 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 697 | 30263 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 7193 | 17525 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 65579 | 268468 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2501 | 34344 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 70 | 2128 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 125 | 3177 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 14 | 341 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 8 | 150 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 13 | 241 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 5 | 157 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 5 | 136 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 13 | 256 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 12 | 220 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 136 | 1307 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 27 | 360 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 412 | 2826 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 50 | 726 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 10042 | 96589 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 69 | 885 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 5 | 100 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 119 | 1146 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 0 | 7 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 1477 | 43248 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 44 | 548 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 168 | 3125 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 18651 | 508352 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 89511 | 501321 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 8 | 113 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 100916 | 801237 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 82046 | 801226 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 155 | 2456 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 68 | 831 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 196 | 1329 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1863 | 27401 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4486 | 16462 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 747 | 511 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 905 | 16476 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 813 | 18884 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 455 | 2373 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 347 | 14450 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1843 | 30461 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 13 | 249 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 34932 | 949481 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 21903 | 481389 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 29 | 467 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 11 | 156 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 10 | 262 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 3 | 89 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 312 | 833 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 62 | 470 | |
| 78464A359 | 78464A359 | SPDR SER TR | BLMBRG BRC CNVRT | 100 | 1717 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOMBERG BRC INV | 45 | 1468 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG BRCLYS | 250 | 2686 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SRT TR | 99 | 3577 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 23 | 248 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 13 | 100 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BBG BRCLY | 5 | 75 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BRC MUNIC | 20 | 378 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1 | 20 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 280 | 8980 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3932 | 74241 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 163 | 5436 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 105 | 2860 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 4 | 89 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 11 | 225 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 32811 | 651914 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 20 | 465 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 6 | 198 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 191 | 3030 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1727 | 43072 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 8 | 195 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 25 | 322 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 13 | 142 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 13 | 135 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 110 | 896 | |
| 78468R630 | 78468R630 | SPDR SER TR | S&P KENSHO FINAL | 8 | 200 | |
| 78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 26 | 419 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 48388 | 500439 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 5 | 95 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 13 | 191 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 6 | 31 | |
| 78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 13 | 124 | |
| 78468R747 | 78468R747 | SPDR SER TR | SSGA GNDER ETF | 6 | 59 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4212 | 37674 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 1408 | 27673 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2820 | 10853 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1252 | 7304 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 16734 | 300000 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2252 | 12721 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 5491 | 22717 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 212 | 527 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4871 | 7167 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1629 | 13348 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3324 | 17281 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1677 | 1048 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1286 | 13360 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6474 | 12834 | |
| 891092108 | 891092108 | TORO CO | COM | 1218 | 11082 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1684 | 9050 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 656 | 11042 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 263 | 1760 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2972 | 53547 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 1943 | 18850 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 921 | 20123 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 889 | 12051 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 2095 | 18077 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1200 | 16146 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4482 | 20378 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2257 | 43164 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 345 | 1660 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13105 | 32726 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2007 | 35207 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1700 | 52358 | |
| 92189F700 | 92189F700 | VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 6 | 66 | |
| 92189F304 | 92189F304 | VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 17 | 120 | |
| 92189F437 | 92189F437 | VANECK VECTORS ETF TR | FALLEN ANGEL HG | 16 | 513 | |
| 92189F106 | 92189F106 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 54385 | 1600488 | |
| 92189F429 | 92189F429 | VANECK VECTORS ETF TR | PFD SECS EX FINL | 9 | 421 | |
| 92189F676 | 92189F676 | VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 34 | 128 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 57 | 638 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 33 | 322 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 322 | 3916 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1106 | 12876 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 204 | 3575 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 535 | 1866 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 16 | 78 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 68 | 287 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 42 | 299 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 325 | 1368 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 354 | 3477 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 835 | 2115 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 15 | 88 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 655 | 2908 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 164 | 565 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 985 | 4419 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 443 | 3225 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 22 | 340 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 425 | 7828 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 10 | 147 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 164 | 1580 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 149 | 1570 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0 | 7 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 56 | 1045 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 629 | 7604 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 1 | 5 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 102 | 1096 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4878 | 31514 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 677 | 10301 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 465 | 9022 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | 34 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 9608 | 109825 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 4 | 31 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 296 | 3894 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 34 | 140 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2140 | 5367 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4063 | 72517 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 200 | 15067 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 52146 | 223015 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 211 | 1213 | |
| 931142103 | 931142103 | WALMART INC | COM | 4578 | 32462 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 1316 | 25626 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 478 | 3413 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1200 | 4186 | |
| 929236107 | 929236107 | WD 40 CO | COM | 873 | 3408 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 289 | 6380 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 1090 | 46521 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 1705 | 61431 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1710 | 18418 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1991 | 57860 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 36 | 852 | |
| 97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 19 | 559 | |
| 97717X628 | 97717X628 | WISDOMTREE TR | FLOATNG RAT TREA | 96 | 3825 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 59 | 1475 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 166 | 3770 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 94 | 1571 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 9 | 192 | |
| 97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 36 | 475 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1107 | 9050 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3016 | 16181 |