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
DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 726,693 25,084,316 SH   SOLE NONE 25,084,316 0 0
DFA TM US Equity US EQUITY ETF 25434V401 71,047 1,374,213 SH   SOLE NONE 1,374,213 0 0
Apple Inc COM 037833100 54,018 304,209 SH   SOLE NONE 304,209 0 0
DFA TM US Targeted Value US TARGETED VLU 25434V609 219,574 4,620,664 SH   SOLE NONE 4,620,664 0 0
Vanguard Long-Term Government Bd ETF LONG TERM TREAS 92206C847 208,967 2,336,915 SH   SOLE NONE 2,336,915 0 0
Microsoft Corp COM 594918104 15,843 47,106 SH   SOLE NONE 47,106 0 0
DFA TM International Value INTERNATNAL VAL 25434V807 14,193 432,447 SH   SOLE NONE 432,447 0 0
JP Morgan Chase & Co. COM 46625H100 13,191 83,301 SH   SOLE NONE 83,301 0 0
Amazon.Com Inc COM 023135106 11,877 3,562 SH   SOLE NONE 3,562 0 0
Amgen Inc Com COM 031162100 106,429 473,080 SH   SOLE NONE 473,080 0 0
Facebook Inc Class A CL A 30303M102 10,330 30,711 SH   SOLE NONE 30,711 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 8,247 46,109 SH   SOLE NONE 46,109 0 0
DFA TM US Small Cap US SMALL CAP ETF 25434V500 6,889 114,831 SH   SOLE NONE 114,831 0 0
Google Inc Class A CAP STK CL A 02079K305 6,440 2,223 SH   SOLE NONE 2,223 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,529 11,642 SH   SOLE NONE 11,642 0 0
Google Inc Cl A CAP STK CL C 02079K107 5,168 1,786 SH   SOLE NONE 1,786 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 4,924 16,114 SH   SOLE NONE 16,114 0 0
Johnson & Johnson Com COM 478160104 4,719 27,586 SH   SOLE NONE 27,586 0 0
Tesla Motors Inc COM 88160R101 4,378 4,143 SH   SOLE NONE 4,143 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,375 9,172 SH   SOLE NONE 9,172 0 0
Exxon Mobil Corp COM 30231G102 4,306 70,373 SH   SOLE NONE 70,373 0 0
BankAmerica Corp Com COM 060505104 4,237 95,232 SH   SOLE NONE 95,232 0 0
Deere & Co COM 244199105 4,064 11,853 SH   SOLE NONE 11,853 0 0
Pfizer Inc Com COM 717081103 3,828 64,831 SH   SOLE NONE 64,831 0 0
NVIDIA Corp COM 67066G104 3,657 12,436 SH   SOLE NONE 12,436 0 0
Newmont Mining Corporation COM 651639106 3,655 58,939 SH   SOLE NONE 58,939 0 0
Procter & Gamble Company COM 742718109 3,488 21,325 SH   SOLE NONE 21,325 0 0
UnitedHealth Group Inc COM 91324P102 3,284 6,541 SH   SOLE NONE 6,541 0 0
Walt Disney Company COM 254687106 3,152 20,352 SH   SOLE NONE 20,352 0 0
Wal-Mart Stores Inc COM 931142103 3,142 21,718 SH   SOLE NONE 21,718 0 0
ChevronTexaco Corp Com COM 166764100 3,099 26,407 SH   SOLE NONE 26,407 0 0
Visa COM CL A 92826C839 2,945 13,588 SH   SOLE NONE 13,588 0 0
TotalEnergies SE SPONSORED ADS 89151E109 2,920 59,033 SH   SOLE NONE 59,033 0 0
Home Depot Inc COM 437076102 2,905 7,000 SH   SOLE NONE 7,000 0 0
Vaneck Merk Gold ETF GOLD TRUST 921078101 2,886 162,323 SH   SOLE NONE 162,323 0 0
Costco Wholesale Corp COM 22160K105 2,876 5,066 SH   SOLE NONE 5,066 0 0
Intel Corp Com COM 458140100 2,832 54,996 SH   SOLE NONE 54,996 0 0
Comcast Corp Cl A CL A 20030N101 2,792 55,466 SH   SOLE NONE 55,466 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 2,728 49,673 SH   SOLE NONE 49,673 0 0
Adobe Systems Inc Com COM 00724F101 2,613 4,608 SH   SOLE NONE 4,608 0 0
Vanguard Total Market ETF TOTAL STK MKT 922908769 2,575 10,665 SH   SOLE NONE 10,665 0 0
Verizon Communications COM 92343V104 2,545 48,971 SH   SOLE NONE 48,971 0 0
Vanguard Growth GROWTH ETF 922908736 2,487 7,751 SH   SOLE NONE 7,751 0 0
Skyworks Solutions Inc COM 83088M102 2,405 15,505 SH   SOLE NONE 15,505 0 0
Cisco Systems Inc Com COM 17275R102 2,325 36,682 SH   SOLE NONE 36,682 0 0
Danaher Corp COM 235851102 2,268 6,893 SH   SOLE NONE 6,893 0 0
Eli Lilly and Co. COM 532457108 2,222 8,045 SH   SOLE NONE 8,045 0 0
Novartis AG ADR SPONSORED ADR 66987V109 2,182 24,949 SH   SOLE NONE 24,949 0 0
SAP Aktiengesellschaft Sponsored ADR SPON ADR 803054204 2,124 15,157 SH   SOLE NONE 15,157 0 0
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 1,979 11,786 SH   SOLE NONE 11,786 0 0
Qualcomm Inc Com COM 747525103 1,967 10,754 SH   SOLE NONE 10,754 0 0
Vanguard Large Cap LARGE CAP ETF 922908637 1,960 8,867 SH   SOLE NONE 8,867 0 0
McDonalds Corp Com COM 580135101 1,924 7,176 SH   SOLE NONE 7,176 0 0
Wells Fargo & Co COM 949746101 1,877 39,116 SH   SOLE NONE 39,116 0 0
Zoetis Inc Com Usd0.01 Cl A CL A 98978V103 1,847 7,568 SH   SOLE NONE 7,568 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,835 35,934 SH   SOLE NONE 35,934 0 0
Pepsico Inc COM 713448108 1,823 10,497 SH   SOLE NONE 10,497 0 0
Nuveen CA Div Adv Mun Fd COM 67066Y105 1,753 112,071 SH   SOLE NONE 112,071 0 0
Royal Bk Cda Montreal COM 780087102 1,742 16,412 SH   SOLE NONE 16,412 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,700 20,322 SH   SOLE NONE 20,322 0 0
Coca Cola Co COM 191216100 1,677 28,321 SH   SOLE NONE 28,321 0 0
Morgan Stanley COM NEW 617446448 1,653 16,839 SH   SOLE NONE 16,839 0 0
Mitsubishi Ufj Financial Group Inc Spon SPONSORED ADS 606822104 1,628 298,216 SH   SOLE NONE 298,216 0 0
Avago Technologies Ltd Com Npv Isin sg9 COM 11135F101 1,603 2,409 SH   SOLE NONE 2,409 0 0
Thermo Electron Corp Com COM 883556102 1,571 2,354 SH   SOLE NONE 2,354 0 0
Citigroup Inc COM NEW 172967424 1,533 25,385 SH   SOLE NONE 25,385 0 0
CVS Corp COM 126650100 1,510 14,635 SH   SOLE NONE 14,635 0 0
Canadian Natural Res COM 136385101 1,476 34,925 SH   SOLE NONE 34,925 0 0
Norfolk Southern Corp Com COM 655844108 1,469 4,936 SH   SOLE NONE 4,936 0 0
BHP Billiton Ltd ADR SPONSORED ADS 088606108 1,465 24,281 SH   SOLE NONE 24,281 0 0
Ericsson Adr Each Rep 1 Ord B Sek1 ADR B SEK 10 294821608 1,457 134,043 SH   SOLE NONE 134,043 0 0
DFA TA World Ex US Core Equity WORLD EX US CORE 25434V880 14,453 553,557 SH   SOLE NONE 553,557 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,429 9,126 SH   SOLE NONE 9,126 0 0
Raytheon Technologies Ord COM 75513E101 1,406 16,336 SH   SOLE NONE 16,336 0 0
Diodes Inc COM 254543101 1,364 12,422 SH   SOLE NONE 12,422 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 1,321 8,911 SH   SOLE NONE 8,911 0 0
Goldman Sachs Grp COM 38141G104 1,317 3,443 SH   SOLE NONE 3,443 0 0
Anthem Inc COM 036752103 1,310 2,827 SH   SOLE NONE 2,827 0 0
Lockheed Martin Corp Com COM 539830109 1,302 3,665 SH   SOLE NONE 3,665 0 0
Texas Instruments Inc COM 882508104 1,277 6,775 SH   SOLE NONE 6,775 0 0
Bank of New York Co Inc COM 064058100 1,271 21,886 SH   SOLE NONE 21,886 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,261 14,875 SH   SOLE NONE 14,875 0 0
Dimensional Core Fixed Income ETF CORE FIXED INCOM 25434V872 1,250 24,947 SH   SOLE NONE 24,947 0 0
Old Second Bncp Inc Del COM 680277100 1,222 97,055 SH   SOLE NONE 97,055 0 0
Merck & Co Inc COM 58933Y105 1,217 15,876 SH   SOLE NONE 15,876 0 0
Netflix Inc COM 64110L106 1,213 2,013 SH   SOLE NONE 2,013 0 0
Mastercard Inc. CL A 57636Q104 1,206 3,356 SH   SOLE NONE 3,356 0 0
Linens N Things Inc SHS G5494J103 1,201 3,467 SH   SOLE NONE 3,467 0 0
Philip Morris Intl Inc COM 718172109 1,193 12,561 SH   SOLE NONE 12,561 0 0
Conocophillips COM 20825C104 1,163 16,116 SH   SOLE NONE 16,116 0 0
Union Pacific Corp Com COM 907818108 1,162 4,611 SH   SOLE NONE 4,611 0 0
Constellation Brand Cl A CL A 21036P108 1,160 4,623 SH   SOLE NONE 4,623 0 0
Micron Technology Inc Com COM 595112103 1,159 12,447 SH   SOLE NONE 12,447 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1,154 18,827 SH   SOLE NONE 18,827 0 0
Lowes Cos Inc COM 548661107 1,102 4,262 SH   SOLE NONE 4,262 0 0
Sumitomo Mitsui Financial Group Inc Adr SPONSORED ADR 86562M209 1,089 160,313 SH   SOLE NONE 160,313 0 0
Royal Dutch Shell B Adrf SPON ADR B 780259107 1,086 25,041 SH   SOLE NONE 25,041 0 0
General Electric COM NEW 369604301 1,071 11,338 SH   SOLE NONE 11,338 0 0
Takeda Pharma Co SPONSORED ADS 874060205 1,061 77,832 SH   SOLE NONE 77,832 0 0
Blackrock 2001 Term Tr Com COM 09247X101 1,043 1,139 SH   SOLE NONE 1,139 0 0
Becton Dickinson & Co COM 075887109 1,034 4,111 SH   SOLE NONE 4,111 0 0
International Business Machines COM 459200101 1,029 7,700 SH   SOLE NONE 7,700 0 0
Caterpillar Inc COM 149123101 1,019 4,931 SH   SOLE NONE 4,931 0 0
General Motors Corp Com COM 37045V100 1,013 17,285 SH   SOLE NONE 17,285 0 0
Mondelez Intl Inc Cl A CL A 609207105 1,003 15,127 SH   SOLE NONE 15,127 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,003 12,743 SH   SOLE NONE 12,743 0 0
Kinder Morgan Inc COM 49456B101 993 62,580 SH   SOLE NONE 62,580 0 0
Medtronic Inc SHS G5960L103 991 9,583 SH   SOLE NONE 9,583 0 0
EXPEDITORS INTL WASH INCCOM COM 302130109 985 7,334 SH   SOLE NONE 7,334 0 0
Boeing Co Com COM 097023105 971 4,825 SH   SOLE NONE 4,825 0 0
Ubs Ag New SHS H42097107 957 53,533 SH   SOLE NONE 53,533 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 954 153,438 SH   SOLE NONE 153,438 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 946 7,744 SH   SOLE NONE 7,744 0 0
PNC Bank Corp Com COM 693475105 933 4,651 SH   SOLE NONE 4,651 0 0
Westpac Banking Spn Adrf SPONSORED ADR 961214301 926 60,049 SH   SOLE NONE 60,049 0 0
Applied Materials COM 038222105 904 5,742 SH   SOLE NONE 5,742 0 0
Bank Of Nova Scotia COM 064149107 897 12,516 SH   SOLE NONE 12,516 0 0
Capital One Financial Corp COM 14040H105 878 6,050 SH   SOLE NONE 6,050 0 0
American Express COM 025816109 875 5,350 SH   SOLE NONE 5,350 0 0
Oracle Corp Com COM 68389X105 871 9,987 SH   SOLE NONE 9,987 0 0
US Bancorp COM NEW 902973304 858 15,271 SH   SOLE NONE 15,271 0 0
Ishares Tr Comex Gold ISHARES NEW 464285204 856 24,601 SH   SOLE NONE 24,601 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 842 10,147 SH   SOLE NONE 10,147 0 0
Hsbc Holdings Plc Adr Each Repr 5 Ord US SPON ADR NEW 404280406 816 27,067 SH   SOLE NONE 27,067 0 0
Gilead Sciences Inc COM 375558103 805 11,084 SH   SOLE NONE 11,084 0 0
Metlife Inc COM 59156R108 804 12,859 SH   SOLE NONE 12,859 0 0
Chubb Corp COM H1467J104 802 4,148 SH   SOLE NONE 4,148 0 0
Stepan Co (de) Formerly Stepan Chemical COM 858586100 794 6,391 SH   SOLE NONE 6,391 0 0
Airbnb Inc COM CL A 009066101 786 4,722 SH   SOLE NONE 4,722 0 0
AFLAC Inc COM 001055102 785 13,444 SH   SOLE NONE 13,444 0 0
T-Mobile US Inc COM 872590104 778 6,706 SH   SOLE NONE 6,706 0 0
Honeywell Intl Inc Com COM 438516106 767 3,678 SH   SOLE NONE 3,678 0 0
Cigna Corp Com COM 125523100 757 3,295 SH   SOLE NONE 3,295 0 0
Charter Communications Inc Cl A Xxxx CL A 16119P108 749 1,149 SH   SOLE NONE 1,149 0 0
Bank Montreal Quebec COM 063671101 736 6,828 SH   SOLE NONE 6,828 0 0
Danimer Scientific Cl A Ord COM CL A 236272100 7,384 866,690 SH   SOLE NONE 866,690 0 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 714 4,303 SH   SOLE NONE 4,303 0 0
Alcon Inc ORD SHS H01301128 703 8,071 SH   SOLE NONE 8,071 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 702 2,754 SH   SOLE NONE 2,754 0 0
Williams Cos Inc Del Com COM 969457100 699 26,844 SH   SOLE NONE 26,844 0 0
Fifth Third Bancorp COM 316773100 691 15,861 SH   SOLE NONE 15,861 0 0
Canadian National Railway Co COM 136375102 689 5,608 SH   SOLE NONE 5,608 0 0
Humana Inc COM 444859102 686 1,479 SH   SOLE NONE 1,479 0 0
Intuit Inc Com COM 461202103 679 1,055 SH   SOLE NONE 1,055 0 0
Eaton Corporation SHS G29183103 674 3,898 SH   SOLE NONE 3,898 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 673 5,668 SH   SOLE NONE 5,668 0 0
Fiserv Inc Com COM 337738108 672 6,477 SH   SOLE NONE 6,477 0 0
Federal Express Corp Com COM 31428X106 672 2,598 SH   SOLE NONE 2,598 0 0
Travelers Companies Inc CALL 89417E909 671 4,291 SH   SOLE NONE 4,291 0 0
Nike Inc Cl B CL B 654106103 667 4,005 SH   SOLE NONE 4,005 0 0
American Intl Group Com COM NEW 026874784 662 11,646 SH   SOLE NONE 11,646 0 0
Horizon Pharma Inc Com SHS G46188101 662 6,143 SH   SOLE NONE 6,143 0 0
L3Harris Technologies Inc Com COM 502431109 645 3,026 SH   SOLE NONE 3,026 0 0
Prudential Financial Inc COM 744320102 643 5,937 SH   SOLE NONE 5,937 0 0
Wintrust Financial Corp COM 97650W108 635 6,988 SH   SOLE NONE 6,988 0 0
Northrop Grumman Corp Com COM 666807102 634 1,637 SH   SOLE NONE 1,637 0 0
Intl Flavors& Fragrances COM 459506101 630 4,185 SH   SOLE NONE 4,185 0 0
EOG Res Inc COM 26875P101 616 6,938 SH   SOLE NONE 6,938 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 613 11,404 SH   SOLE NONE 11,404 0 0
Marathon Pete Corp COM 56585A102 610 9,527 SH   SOLE NONE 9,527 0 0
SHOPIFY INC COM CL A CL A 82509L107 599 435 SH   SOLE NONE 435 0 0
Intrcontinentalexchange COM 45866F104 592 4,325 SH   SOLE NONE 4,325 0 0
Discover Financial Service COM 254709108 582 5,039 SH   SOLE NONE 5,039 0 0
CME GROUP INCCOM COM 12572Q105 573 2,506 SH   SOLE NONE 2,506 0 0
British Amern Tob PLC Sponsored ADR SPONSORED ADR 110448107 572 15,292 SH   SOLE NONE 15,292 0 0
Heico Corp COM 422806109 572 3,963 SH   SOLE NONE 3,963 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 560 7,655 SH   SOLE NONE 7,655 0 0
Automatic Data Processing Inc COM 053015103 558 2,262 SH   SOLE NONE 2,262 0 0
Schlumberger Ltd COM STK 806857108 554 18,491 SH   SOLE NONE 18,491 0 0
Sherwin Williams Co Com COM 824348106 552 1,568 SH   SOLE NONE 1,568 0 0
Equinor ASA ADR SPONSORED ADR 29446M102 551 20,916 SH   SOLE NONE 20,916 0 0
Freeport-Mcmoran Copper & Gold Cl B CL B 35671D857 549 13,158 SH   SOLE NONE 13,158 0 0
O Shares FTSE US Quality Dividend ETF OSHARES US QUALT 67110P407 543 11,652 SH   SOLE NONE 11,652 0 0
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 542 7,478 SH   SOLE NONE 7,478 0 0
Analog Devices Inc COM 032654105 539 3,066 SH   SOLE NONE 3,066 0 0
Marsh & McLennan Cos Com COM 571748102 529 3,046 SH   SOLE NONE 3,046 0 0
Dow Inc COM 260557103 527 9,285 SH   SOLE NONE 9,285 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 525 2,361 SH   SOLE NONE 2,361 0 0
Roper Industries Inc COM 776696106 524 1,066 SH   SOLE NONE 1,066 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 524 2,319 SH   SOLE NONE 2,319 0 0
Stmicroelectronics Ny NY REGISTRY 861012102 522 10,672 SH   SOLE NONE 10,672 0 0
D R Horton Co COM 23331A109 521 4,807 SH   SOLE NONE 4,807 0 0
OReilly Automotive Inc COM 67103H107 520 737 SH   SOLE NONE 737 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 520 10,514 SH   SOLE NONE 10,514 0 0
Marvell Tech Group Ltd COM 573874104 520 5,938 SH   SOLE NONE 5,938 0 0
Tyco Electronics Ltd SHS H84989104 516 3,198 SH   SOLE NONE 3,198 0 0
Schwab US Broad Market US BRD MKT ETF 808524102 513 4,543 SH   SOLE NONE 4,543 0 0
Keycorp Inc New COM 493267108 513 22,169 SH   SOLE NONE 22,169 0 0
Signature Bk New York N Y COM 82669G104 510 1,578 SH   SOLE NONE 1,578 0 0
Ishares Trust NATL Amt Free Muni Bond NATIONAL MUN ETF 464288414 510 4,386 SH   SOLE NONE 4,386 0 0
Northfield Bancorp Inc New Com COM 66611T108 509 31,516 SH   SOLE NONE 31,516 0 0
Corning Inc Com COM 219350105 508 13,633 SH   SOLE NONE 13,633 0 0
Martin Marietta Material Inc COM 573284106 507 1,151 SH   SOLE NONE 1,151 0 0
Altria Group Inc COM 02209S103 504 10,639 SH   SOLE NONE 10,639 0 0
Kraft Heinz Co Com COM 500754106 502 13,972 SH   SOLE NONE 13,972 0 0
Principal Financial Grp COM 74251V102 498 6,889 SH   SOLE NONE 6,889 0 0
TJX Cos Inc New Com COM 872540109 498 6,560 SH   SOLE NONE 6,560 0 0
Archer Daniels Midland Com COM 039483102 498 7,366 SH   SOLE NONE 7,366 0 0
Svb Finl Group COM 78486Q101 494 729 SH   SOLE NONE 729 0 0
Asana Inc Ordinary Shares - Class A CL A 04342Y104 491 6,589 SH   SOLE NONE 6,589 0 0
Wisconsin Energy Corp Com COM 92939U106 487 5,021 SH   SOLE NONE 5,021 0 0
Ihs Markit Ltd SHS G47567105 487 3,663 SH   SOLE NONE 3,663 0 0
First Republic Bank San Francisco Com US COM 33616C100 485 2,349 SH   SOLE NONE 2,349 0 0
McKesson HBOC Inc Com COM 58155Q103 482 1,938 SH   SOLE NONE 1,938 0 0
Resmed Inc COM 761152107 479 1,838 SH   SOLE NONE 1,838 0 0
Regeneron Pharms Inc COM 75886F107 479 758 SH   SOLE NONE 758 0 0
On Semiconductor COM 682189105 475 6,989 SH   SOLE NONE 6,989 0 0
GlaxoSmithKline PLC Spons ADR SPONSORED ADR 37733W105 462 10,473 SH   SOLE NONE 10,473 0 0
Emerson Electric Co Com COM 291011104 461 4,963 SH   SOLE NONE 4,963 0 0
Trane Technologies Plc Class A SHS G8994E103 461 2,282 SH   SOLE NONE 2,282 0 0
Oneok Inc New COM 682680103 461 7,838 SH   SOLE NONE 7,838 0 0
Truist Financial Corporation COM 89832Q109 4,643 79,308 SH   SOLE NONE 79,308 0 0
Enterprise Prd Prtnrs LP COM 293792107 458 20,867 SH   SOLE NONE 20,867 0 0
LUCID GROUP ORD COM 549498103 453 11,915 SH   SOLE NONE 11,915 0 0
Medifast Inc COM 58470H101 453 2,163 SH   SOLE NONE 2,163 0 0
Progressive Corp Ohio COM 743315103 451 4,395 SH   SOLE NONE 4,395 0 0
Cincinnati Finl Corp COM 172062101 449 3,945 SH   SOLE NONE 3,945 0 0
Ameriprise Financial Inc COM 03076C106 443 1,468 SH   SOLE NONE 1,468 0 0
Huntington Bancshs Inc COM 446150104 437 28,326 SH   SOLE NONE 28,326 0 0
Global Payments Inc COM 37940X102 432 3,199 SH   SOLE NONE 3,199 0 0
Cognizant Tech Sol Cl A CL A 192446102 418 4,713 SH   SOLE NONE 4,713 0 0
Servicenow Inc Com Usd0.001 COM 81762P102 417 642 SH   SOLE NONE 642 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 416 4,750 SH   SOLE NONE 4,750 0 0
Lkq Corp COM 501889208 415 6,914 SH   SOLE NONE 6,914 0 0
Dupont De Nemours Inc COM 26614N102 415 5,137 SH   SOLE NONE 5,137 0 0
Air Products & Chemicals Inc Com COM 009158106 414 1,362 SH   SOLE NONE 1,362 0 0
Ally Financial Inc COM 02005N100 414 8,688 SH   SOLE NONE 8,688 0 0
Albemarle Corp COM 012653101 413 1,767 SH   SOLE NONE 1,767 0 0
General Dynamics Corp COM 369550108 413 1,981 SH   SOLE NONE 1,981 0 0
STELLANTIS NV SHS N82405106 413 22,002 SH   SOLE NONE 22,002 0 0
Corteva Inc com COM 22052L104 412 8,708 SH   SOLE NONE 8,708 0 0
Jacobs Engineering Group Inc COM 469814107 412 2,956 SH   SOLE NONE 2,956 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 409 7,417 SH   SOLE NONE 7,417 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 405 1,532 SH   SOLE NONE 1,532 0 0
Valero Energy Corp New Com COM 91913Y100 405 5,387 SH   SOLE NONE 5,387 0 0
Canon Inc ADR SPONSORED ADR 138006309 403 16,507 SH   SOLE NONE 16,507 0 0
Sysco Corp COM 871829107 4,057 51,652 SH   SOLE NONE 51,652 0 0
Laboratory Corp America Holdings COM NEW 50540R409 398 1,266 SH   SOLE NONE 1,266 0 0
Synchrony Financial Com Usd0.001 COM 87165B103 397 8,568 SH   SOLE NONE 8,568 0 0
Aptiv Plc SHS G6095L109 396 2,399 SH   SOLE NONE 2,399 0 0
Vanguard Specialized Fds REAL ESTATE ETF 922908553 394 3,398 SH   SOLE NONE 3,398 0 0
Ferrari N V Eur0.01 New COM N3167Y103 394 1,522 SH   SOLE NONE 1,522 0 0
Dimensional Inflation-Protected Sec ETF INFLATION PROTE 25434V856 393 7,915 SH   SOLE NONE 7,915 0 0
Kroger Co COM 501044101 392 8,669 SH   SOLE NONE 8,669 0 0
Builders Firstsource Inc Com COM 12008R107 391 4,561 SH   SOLE NONE 4,561 0 0
Dominion Resources Inc COM 25746U109 389 4,946 SH   SOLE NONE 4,946 0 0
Live Nation Inc COM 538034109 387 3,231 SH   SOLE NONE 3,231 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 386 2,991 SH   SOLE NONE 2,991 0 0
Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 SPONSORED ADR 225401108 384 39,851 SH   SOLE NONE 39,851 0 0
Yum Brands COM 988498101 381 2,745 SH   SOLE NONE 2,745 0 0
Ametek Inc New COM 031100100 379 2,577 SH   SOLE NONE 2,577 0 0
Banco Bilbao Vizcaya Argentaria Sa Ads E SPONSORED ADR 05946K101 375 63,929 SH   SOLE NONE 63,929 0 0
Palo Alto Networks Inc COM 697435105 375 674 SH   SOLE NONE 674 0 0
Northern Trust Corp Com COM 665859104 375 3,132 SH   SOLE NONE 3,132 0 0
Quanta Services Inc Ltd Vote Com Stk COM 74762E102 374 3,258 SH   SOLE NONE 3,258 0 0
NVR Inc COM 62944T105 366 62 PRN   SOLE NONE 62 0 0
Anthem Inc CL A G0684D107 362 4,347 SH   SOLE NONE 4,347 0 0
Ishares Msci Val Idx Fd EAFE VALUE ETF 464288877 361 7,171 SH   SOLE NONE 7,171 0 0
Liberty Media Corp New Com Ser A COM 540424108 360 6,241 SH   SOLE NONE 6,241 0 0
Companhia Vale Do Adr SPONSORED ADR 767204100 359 5,366 SH   SOLE NONE 5,366 0 0
J M Smucker Co COM NEW 832696405 359 2,642 SH   SOLE NONE 2,642 0 0
Exelon Corp Com COM 30161N101 357 6,179 SH   SOLE NONE 6,179 0 0
Qiagen N V SHS NEW N72482123 355 6,396 SH   SOLE NONE 6,396 0 0
Tyson Foods Inc Cl A CL A 902494103 351 4,032 SH   SOLE NONE 4,032 0 0
Pulte Homes Inc COM 745867101 351 6,141 SH   SOLE NONE 6,141 0 0
Booking Holdings Inc COM 09857L108 350 146 SH   SOLE NONE 146 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 349 2,030 SH   SOLE NONE 2,030 0 0
Fidelity Natl Finl Inc FNF GROUP COM 31620R303 348 6,668 SH   SOLE NONE 6,668 0 0
Liberty Broadband Cl C COM SER C 530307305 346 2,151 SH   SOLE NONE 2,151 0 0
Caesars Entmt Corp Com COM 12769G100 346 3,704 SH   SOLE NONE 3,704 0 0
Baxter Intl COM 071813109 346 4,032 SH   SOLE NONE 4,032 0 0
Fortive Corporation COM 34959J108 346 4,529 SH   SOLE NONE 4,529 0 0
PEMBINA PIPELINE CORPCOM COM 706327103 343 11,318 SH   SOLE NONE 11,318 0 0
Ingersoll-Rand plc COM 45687V106 341 5,515 SH   SOLE NONE 5,515 0 0
Rowe T Price Group inc COM 74144T108 339 1,723 SH   SOLE NONE 1,723 0 0
Rockwell Intl Corp Com COM 773903109 337 967 SH   SOLE NONE 967 0 0
Diamondback Energy Inc Com Usd0.01 COM 25278X109 336 3,118 SH   SOLE NONE 3,118 0 0
Carrier Global Corp COM 14448C104 335 6,179 SH   SOLE NONE 6,179 0 0
Syneos Health Inc Cl A CL A 87166B102 334 3,256 SH   SOLE NONE 3,256 0 0
Moderna Inc COM 60770K107 334 1,316 SH   SOLE NONE 1,316 0 0
NEXTERA ENERGY INC COM COM 65339F101 332 3,554 SH   SOLE NONE 3,554 0 0
MainStreet Bancshares Inc COM 56064Y100 330 13,439 SH   SOLE NONE 13,439 0 0
Transunion Com COM 89400J107 330 2,779 SH   SOLE NONE 2,779 0 0
Delta Airlines Inc COM NEW 247361702 328 8,383 SH   SOLE NONE 8,383 0 0
Barclays PLC ADR ADR 06738E204 326 31,505 SH   SOLE NONE 31,505 0 0
Nomura Holdings New Adr SPONSORED ADR 65535H208 326 75,238 SH   SOLE NONE 75,238 0 0
Wabtec COM 929740108 325 3,529 SH   SOLE NONE 3,529 0 0
Hartford Financial Services Com COM 416515104 325 4,704 SH   SOLE NONE 4,704 0 0
Amphenol Corp Cl A CL A 032095101 325 3,712 SH   SOLE NONE 3,712 0 0
Occidental Petroleum Corp Del Com COM 674599105 325 11,197 SH   SOLE NONE 11,197 0 0
Cap Realty Inv Tax Exempt Fund 3 COM 159864107 323 856 SH   SOLE NONE 856 0 0
PACCAR INCCOM COM 693718108 322 3,648 SH   SOLE NONE 3,648 0 0
Twilio Inc Cl A CL A 90138F102 320 1,216 SH   SOLE NONE 1,216 0 0
Uber Technologies Inc COM 90353T100 319 7,598 SH   SOLE NONE 7,598 0 0
Twitter Inc COM 90184L102 318 7,356 SH   SOLE NONE 7,356 0 0
Western Alliance Bancorp COM 957638109 317 2,947 SH   SOLE NONE 2,947 0 0
Cummins Inc COM 231021106 317 1,454 SH   SOLE NONE 1,454 0 0
Aon Plc Com Usd0.01 Cl A SHS CL A G0403H108 316 1,053 SH   SOLE NONE 1,053 0 0
Toyota Motor Cp ADR ADS 892331307 3,192 17,226 SH   SOLE NONE 17,226 0 0
Agilent Technologies Inc COM 00846U101 316 1,979 SH   SOLE NONE 1,979 0 0
AT&T INCCOM COM 00206R102 3,183 129,401 SH   SOLE NONE 129,401 0 0
Halliburton Co Com COM 406216101 315 13,780 SH   SOLE NONE 13,780 0 0
Biogen Idec Inc COM 09062X103 314 1,307 SH   SOLE NONE 1,307 0 0
Pioneer Natural Res Co COM 723787107 314 1,724 SH   SOLE NONE 1,724 0 0
Quest Diagnostics Inc COM 74834L100 312 1,802 SH   SOLE NONE 1,802 0 0
MARATHON OIL CORPCOM COM 565849106 311 18,939 SH   SOLE NONE 18,939 0 0
DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 310 10,483 SH   SOLE NONE 10,483 0 0
KLA Tencor Corp COM NEW 482480100 309 719 SH   SOLE NONE 719 0 0
Gartner Inc Cl A COM 366651107 308 922 SH   SOLE NONE 922 0 0
Cintas Corp Com COM 172908105 308 694 SH   SOLE NONE 694 0 0
CBRE Group Inc Class A CL A 12504L109 307 2,829 SH   SOLE NONE 2,829 0 0
Southern Co Com COM 842587107 307 4,474 SH   SOLE NONE 4,474 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 306 2,408 SH   SOLE NONE 2,408 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 306 1,671 SH   SOLE NONE 1,671 0 0
S&P Global Inc Com COM 78409V104 305 647 SH   SOLE NONE 647 0 0
Lloyds TSB Grp PLC SPONSORED ADR 539439109 305 119,569 SH   SOLE NONE 119,569 0 0
Atlassian Corporation CL A G06242104 304 797 SH   SOLE NONE 797 0 0
Nuvasive Inc COM 670704105 304 5,789 SH   SOLE NONE 5,789 0 0
Zions Bancorp COM 989701107 303 4,794 SH   SOLE NONE 4,794 0 0
LIBERTY MEDIA CORP COM COM SER C FRMLA 531229854 302 4,770 SH   SOLE NONE 4,770 0 0
Elanco Animal Health Inc Com COM 28414H103 301 10,613 SH   SOLE NONE 10,613 0 0
PPG Industries Inc COM 693506107 301 1,744 SH   SOLE NONE 1,744 0 0
Lincoln National Corp In Com COM 534187109 300 4,388 SH   SOLE NONE 4,388 0 0
Westrock Co COM 96145D105 299 6,747 SH   SOLE NONE 6,747 0 0
Affirm Holdings Inc COM CL A 00827B106 297 2,958 SH   SOLE NONE 2,958 0 0
Bunge Limited COM G16962105 297 3,179 SH   SOLE NONE 3,179 0 0
Hewlett Packard Enterprise Co Com COM 42824C109 297 18,809 SH   SOLE NONE 18,809 0 0
Fresenius Med Care Adr SPONSORED ADR 358029106 295 9,081 SH   SOLE NONE 9,081 0 0
Colgate Palmolive Co COM 194162103 294 3,449 SH   SOLE NONE 3,449 0 0
Bhp Billiton Adr New SPONSORED ADR 05545E209 294 4,924 SH   SOLE NONE 4,924 0 0
Seagate Technology ORD SHS G7997R103 294 2,604 SH   SOLE NONE 2,604 0 0
Marriott Intl New A CL A 571903202 293 1,774 SH   SOLE NONE 1,774 0 0
Southwest Airlines Co COM 844741108 291 6,797 SH   SOLE NONE 6,797 0 0
Canadian Imperial Bank Of Commerce COM 136069101 291 2,498 SH   SOLE NONE 2,498 0 0
Bath & Body Works Inc COM 070830104 290 4,153 SH   SOLE NONE 4,153 0 0
Arthur J. Gallagher & Co Com COM 363576109 282 1,663 SH   SOLE NONE 1,663 0 0
Qorvo Inc Com Isin us74736k1016 Sedol COM 74736K101 282 1,803 SH   SOLE NONE 1,803 0 0
Alcoa Inc Com COM 013872106 282 4,726 SH   SOLE NONE 4,726 0 0
Amoco Corp Com COM 05329W102 281 2,403 SH   SOLE NONE 2,403 0 0
Hewlett-Packard Company COM 40434L105 279 7,412 SH   SOLE NONE 7,412 0 0
Cadence Design System COM 127387108 279 1,497 SH   SOLE NONE 1,497 0 0
Baker Michael Corp CL A 05722G100 279 11,582 SH   SOLE NONE 11,582 0 0
Molina Healthcare Inc COM 60855R100 278 874 SH   SOLE NONE 874 0 0
Cheniere Energy Inc New COM NEW 16411R208 277 2,736 SH   SOLE NONE 2,736 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 277 3,424 SH   SOLE NONE 3,424 0 0
CenturyLink Inc COM 550241103 277 22,049 SH   SOLE NONE 22,049 0 0
Darling Intl Inc COM 237266101 276 3,989 SH   SOLE NONE 3,989 0 0
Keystone Automotive Inds COM 49338L103 276 1,338 SH   SOLE NONE 1,338 0 0
East West Bancorp COM 27579R104 273 3,469 SH   SOLE NONE 3,469 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 273 3,189 SH   SOLE NONE 3,189 0 0
WillScot Corp COM CL A 971378104 273 6,678 SH   SOLE NONE 6,678 0 0
Olin Corp COM PAR $1 680665205 272 4,728 SH   SOLE NONE 4,728 0 0
Canadian Pacific Ltd New Com COM 13645T100 270 3,752 SH   SOLE NONE 3,752 0 0
Viacomcbs Inc Cl B CL B 92556H206 269 8,923 SH   SOLE NONE 8,923 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 268 2,429 SH   SOLE NONE 2,429 0 0
Old Republic Intl Corp Com COM 680223104 268 10,888 SH   SOLE NONE 10,888 0 0
Toll Brothers Inc COM 889478103 267 3,691 SH   SOLE NONE 3,691 0 0
Stanley Works COM 854502101 266 1,412 SH   SOLE NONE 1,412 0 0
Snap On Inc COM 833034101 266 1,233 SH   SOLE NONE 1,233 0 0
Idex Corp COM 45167R104 265 1,122 SH   SOLE NONE 1,122 0 0
Mc Cormick & Co Inc COM NON VTG 579780206 265 2,739 SH   SOLE NONE 2,739 0 0
Sector Spdr Tr Shs Ben Int Technology TECHNOLOGY 81369Y803 264 1,518 SH   SOLE NONE 1,518 0 0
Vanguard S&P 500 Etf New S&P 500 ETF SHS 922908363 262 601 SH   SOLE NONE 601 0 0
Old Dominion Fght Lines Inc COM 679580100 262 731 SH   SOLE NONE 731 0 0
Western Digital Corp COM 958102105 262 4,014 SH   SOLE NONE 4,014 0 0
Ansys Inc COM 03662Q105 262 652 SH   SOLE NONE 652 0 0
James Hardie Industries SE Spon Each Adr SPONSORED ADR 47030M106 260 6,392 SH   SOLE NONE 6,392 0 0
Steris Corp SHS USD G8473T100 259 1,063 SH   SOLE NONE 1,063 0 0
Targa Res Corp Com COM 87612G101 258 4,941 SH   SOLE NONE 4,941 0 0
Steel Dynamics Inc COM 858119100 258 4,153 SH   SOLE NONE 4,153 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 257 17,236 SH   SOLE NONE 17,236 0 0
SCI Systems Inc Com COM 817565104 257 3,615 SH   SOLE NONE 3,615 0 0
Vistra Energy Corp Com COM 92840M102 256 11,264 SH   SOLE NONE 11,264 0 0
Howmet Aerospace Inc COM 443201108 256 8,050 SH   SOLE NONE 8,050 0 0
Sony Group Corp SPONSORED ADR 835699307 2,576 20,378 SH   SOLE NONE 20,378 0 0
CF INDS HLDGS INCCOM COM 125269100 252 3,556 SH   SOLE NONE 3,556 0 0
Juniper Networks Inc COM 48203R104 251 7,034 SH   SOLE NONE 7,034 0 0
Sprott Phys Sil Tr Etf TR UNIT 85207K107 251 31,283 SH   SOLE NONE 31,283 0 0
Msci Inc Com COM 55354G100 251 409 SH   SOLE NONE 409 0 0
Borg Warner Inc COM 099724106 250 5,555 SH   SOLE NONE 5,555 0 0
F5 Networks Inc COM 315616102 250 1,022 SH   SOLE NONE 1,022 0 0
Veeva Sys Inc Cl A Com Isin us922475108 CL A COM 922475108 249 974 SH   SOLE NONE 974 0 0
Everest Reinsurance Hldgs Com COM G3223R108 249 908 SH   SOLE NONE 908 0 0
Celanese Corp COM 150870103 248 1,478 SH   SOLE NONE 1,478 0 0
TELADOC INC COM COM 87918A105 248 2,704 SH   SOLE NONE 2,704 0 0
Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 248 1,477 SH   SOLE NONE 1,477 0 0
International Paper Company COM 460146103 248 5,273 SH   SOLE NONE 5,273 0 0
Medpace Hldgs Inc Com COM 58506Q109 248 1,138 SH   SOLE NONE 1,138 0 0
Cullen Frost Bankers COM 229899109 247 1,963 SH   SOLE NONE 1,963 0 0
Wheaton Precious Metals Corp COM 962879102 247 5,756 SH   SOLE NONE 5,756 0 0
Ecolab Inc COM 278865100 247 1,051 SH   SOLE NONE 1,051 0 0
First Horizon Natl Corp COM 320517105 245 15,033 SH   SOLE NONE 15,033 0 0
VOYA FINANCIAL INC COM COM 929089100 245 3,691 SH   SOLE NONE 3,691 0 0
Eastman Chemical Co Com COM 277432100 243 2,009 SH   SOLE NONE 2,009 0 0
Vulcan Materials Co COM 929160109 242 1,168 SH   SOLE NONE 1,168 0 0
Essent Group Ltd COM G3198U102 242 5,309 SH   SOLE NONE 5,309 0 0
Capri Holdings Ltd Com Npv SHS G1890L107 241 3,717 SH   SOLE NONE 3,717 0 0
Cerner Corp Com COM 156782104 241 2,596 SH   SOLE NONE 2,596 0 0
Invesco Ltd SHS G491BT108 240 10,429 SH   SOLE NONE 10,429 0 0
Ishares TRUST IBOXX HI YD ETF 464288513 240 2,753 SH   SOLE NONE 2,753 0 0
D X C Technology Com COM 23355L106 240 7,441 SH   SOLE NONE 7,441 0 0
Ulta Salon Cosm & Frag COM 90384S303 239 579 SH   SOLE NONE 579 0 0
Viatris Inc COM 92556V106 238 17,588 SH   SOLE NONE 17,588 0 0
Darden Restaurants Inc COM 237194105 238 1,579 SH   SOLE NONE 1,579 0 0
Kohls Corporation COM 500255104 238 4,811 SH   SOLE NONE 4,811 0 0
Xilinx Inc COM 983919101 236 1,114 SH   SOLE NONE 1,114 0 0
Generac Hldgs Inc Com Usd0.01 COM 368736104 236 671 SH   SOLE NONE 671 0 0
Expedia Inc COM NEW 30212P303 235 1,301 SH   SOLE NONE 1,301 0 0
Vanguard Value ETF VALUE ETF 922908744 233 1,587 SH   SOLE NONE 1,587 0 0
Autozone Inc COM 053332102 233 111 SH   SOLE NONE 111 0 0
MADRIGAL PHARMACEUTICALS INC C OM COM 558868105 232 2,736 SH   SOLE NONE 2,736 0 0
Hilton Hotel Corp COM 43300A203 231 1,484 SH   SOLE NONE 1,484 0 0
Garmin Ltd SHS H2906T109 231 1,699 SH   SOLE NONE 1,699 0 0
Hasbro Inc Com COM 418056107 231 2,273 SH   SOLE NONE 2,273 0 0
Crown Cork & Seal Inc Com COM 228368106 231 2,087 SH   SOLE NONE 2,087 0 0
Arrow Electronics Inc COM 042735100 231 1,717 SH   SOLE NONE 1,717 0 0
Trimble Navigation Ltd COM 896239100 231 2,644 SH   SOLE NONE 2,644 0 0
Universal Hlth Svcs Cl B CL B 913903100 229 1,769 SH   SOLE NONE 1,769 0 0
Entegris Inc COM 29362U104 229 1,654 SH   SOLE NONE 1,654 0 0
Jabil Circuit Inc COM 466313103 228 3,243 SH   SOLE NONE 3,243 0 0
Regal Beloit Corp COM 758750103 227 1,336 SH   SOLE NONE 1,336 0 0
United Therapeutics Corp Del COM 91307C102 226 1,048 SH   SOLE NONE 1,048 0 0
Robert Half Intl Inc COM 770323103 226 2,027 SH   SOLE NONE 2,027 0 0
Nrg Energy Inc New COM NEW 629377508 226 5,239 SH   SOLE NONE 5,239 0 0
Huntsman Corporation COM 447011107 225 6,457 SH   SOLE NONE 6,457 0 0
Mohawk Industries Inc COM 608190104 224 1,231 SH   SOLE NONE 1,231 0 0
American Airlines Group Inc Com Usd1 COM 02376R102 223 12,428 SH   SOLE NONE 12,428 0 0
Globe Life Ord COM 37959E102 223 2,376 SH   SOLE NONE 2,376 0 0
Dicks Sporting Goods Inc COM 253393102 221 1,925 SH   SOLE NONE 1,925 0 0
Peoples Bk Bridgeport Cn COM 712704105 221 12,419 SH   SOLE NONE 12,419 0 0
TRADE DESK INC COM CL A COM CL A 88339J105 221 2,414 SH   SOLE NONE 2,414 0 0
Synaptics Inc COM 87157D109 221 763 SH   SOLE NONE 763 0 0
Conagra Foods Inc Com COM 205887102 220 6,448 SH   SOLE NONE 6,448 0 0
Carlisle Companies Inc COM 142339100 220 886 SH   SOLE NONE 886 0 0
Whirlpool Corp Com COM 963320106 219 935 SH   SOLE NONE 935 0 0
Genmab As Spon Ads Each Rep 0.1 Ord Shs SPONSORED ADS 372303206 219 5,542 SH   SOLE NONE 5,542 0 0
Kimberly Clark Corp Com COM 494368103 219 1,533 SH   SOLE NONE 1,533 0 0
Affiliated Managers Grp COM 008252108 218 1,326 SH   SOLE NONE 1,326 0 0
Network Appliance Corp COM 64110D104 217 2,358 SH   SOLE NONE 2,358 0 0
B O K Financial Cp New COM NEW 05561Q201 217 2,055 SH   SOLE NONE 2,055 0 0
Henderson Group Plc Ord Usd0 ORD SHS G4474Y214 217 5,163 SH   SOLE NONE 5,163 0 0
Omnicom Group Inc Com COM 681919106 216 2,952 SH   SOLE NONE 2,952 0 0
SLM Holding Corp Com COM 78442P106 216 10,968 SH   SOLE NONE 10,968 0 0
Ishares Core EAFE CORE MSCI EAFE 46432F842 215 2,882 SH   SOLE NONE 2,882 0 0
Wendys International COM 95058W100 214 8,991 SH   SOLE NONE 8,991 0 0
Alleghany Corp Del COM 017175100 214 321 SH   SOLE NONE 321 0 0
First Citizens Bancshares Inc CL A 31946M103 214 258 SH   SOLE NONE 258 0 0
Newell Rubbermaid Inc Com COM 651229106 214 9,789 SH   SOLE NONE 9,789 0 0
OTIS Worldwide Corp-Wi COM 68902V107 212 2,439 SH   SOLE NONE 2,439 0 0
United Rentals Inc COM 911363109 211 636 SH   SOLE NONE 636 0 0
Molson Coors Brewing Clb CL B 60871R209 211 4,559 SH   SOLE NONE 4,559 0 0
BERRY PLASTICS GROUP COM COM 08579W103 211 2,864 SH   SOLE NONE 2,864 0 0
Envista Hldgs Corp Com COM 29415F104 211 4,677 SH   SOLE NONE 4,677 0 0
Lyft Inc CL A COM 55087P104 210 4,925 SH   SOLE NONE 4,925 0 0
Willis Towers Watson Pub Ltd Co Com Usd0 SHS G96629103 210 886 SH   SOLE NONE 886 0 0
First Solar Inc COM 336433107 210 2,408 SH   SOLE NONE 2,408 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 210 1,871 SH   SOLE NONE 1,871 0 0
Williams Sonoma COM 969904101 210 1,239 SH   SOLE NONE 1,239 0 0
Prudential Corp Plc Adrf ADR 74435K204 209 6,084 SH   SOLE NONE 6,084 0 0
Assurant Inc COM 04621X108 208 1,334 SH   SOLE NONE 1,334 0 0
News Ltd Corp ADR Pfd CL A 65249B109 208 9,303 SH   SOLE NONE 9,303 0 0
Hess Corporation COM 42809H107 208 2,803 SH   SOLE NONE 2,803 0 0
American Electric Power Inc COM 025537101 207 2,325 SH   SOLE NONE 2,325 0 0
Synovus Financial Corp COM NEW 87161C501 207 4,321 SH   SOLE NONE 4,321 0 0
First American Corp COM 31847R102 205 2,623 SH   SOLE NONE 2,623 0 0
Emcor Group Inc COM 29084Q100 205 1,609 SH   SOLE NONE 1,609 0 0
Hormel Foods Corp COM 440452100 204 4,185 SH   SOLE NONE 4,185 0 0
Pentair Inc SHS G7S00T104 204 2,794 SH   SOLE NONE 2,794 0 0
Marriott Vacations Worldwide Corp Com US COM 57164Y107 204 1,207 SH   SOLE NONE 1,207 0 0
Popular Inc COM NEW 733174700 202 2,463 SH   SOLE NONE 2,463 0 0
Square Inc CL A 852234103 201 1,246 SH   SOLE NONE 1,246 0 0
Enphase Energy Inc Com Usd0.00001 COM 29355A107 200 1,092 SH   SOLE NONE 1,092 0 0
Ciena Corp New COM NEW 171779309 200 2,594 SH   SOLE NONE 2,594 0 0
Mastec Inc COM 576323109 200 2,163 SH   SOLE NONE 2,163 0 0
Salesforce Com COM 79466L302 1,947 7,660 SH   SOLE NONE 7,660 0 0
Advanced Micro Devices COM 007903107 1,946 13,524 SH   SOLE NONE 13,524 0 0
Amcor Ltd ADR New ORD G0250X107 186 15,495 SH   SOLE NONE 15,495 0 0
New York Community Bancorp COM 649445103 168 13,772 SH   SOLE NONE 13,772 0 0
Sanofi Sponsored Adr SPONSORED ADR 80105N105 1,486 29,668 SH   SOLE NONE 29,668 0 0
Jetblue Airways Corp COM 477143101 144 10,107 SH   SOLE NONE 10,107 0 0
Equitrans Midstream Corp COM 294600101 134 12,942 SH   SOLE NONE 12,942 0 0
Honda Motor Co Ltd ADR AMERN SHS 438128308 1,166 40,970 SH   SOLE NONE 40,970 0 0
Natwest Group Adr Rep 2 Ord SPONS ADR 2 ORD 639057108 114 18,623 SH   SOLE NONE 18,623 0 0
Ford Motor Co COM 345370860 1,146 55,153 SH   SOLE NONE 55,153 0 0
Bristol Myers Squibb Com COM 110122108 1,135 18,208 SH   SOLE NONE 18,208 0 0
The Charles Schwab Corp COM 808513105 1,071 12,731 SH   SOLE NONE 12,731 0 0
Allstate Corp COM 020002101 1,068 9,078 SH   SOLE NONE 9,078 0 0
Chemung Financial Corp COM 164024101 1,039 22,368 SH   SOLE NONE 22,368 0 0
Walgreens Boots Alliance Inc Com Isin u COM 931427108 1,035 19,845 SH   SOLE NONE 19,845 0 0
Enlink Midstream Llc Com Unit Repstg Ltd COM UNIT REP LTD 29336T100 102 14,759 SH   SOLE NONE 14,759 0 0
Paypal Hldgs Inc Com COM 70450Y103 1,019 5,405 SH   SOLE NONE 5,405 0 0
Teva Pharmaceutical Industries Spons ADR SPONSORED ADS 881624209 100 12,491 SH   SOLE NONE 12,491 0 0
Telefonica Espana Sponsored ADR SPONSORED ADR 879382208 94 22,256 SH   SOLE NONE 22,256 0 0
iShares TIPS Bond TIPS BD ETF 464287176 951 7,361 PRN   SOLE NONE 7,361 0 0
Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 860 5,286 SH   SOLE NONE 5,286 0 0
Hilltop Holdings Inc COM 432748101 840 23,905 SH   SOLE NONE 23,905 0 0
Blackstone Group Lp COM 09260D107 823 6,360 SH   SOLE NONE 6,360 0 0
Genworth Financial Inc COM CL A 37247D106 82 20,129 SH   SOLE NONE 20,129 0 0
Fmc Technologies Inc COM G87110105 78 13,163 SH   SOLE NONE 13,163 0 0
Starbucks Corp COM 855244109 785 6,712 SH   SOLE NONE 6,712 0 0
Splunk Inc COM 848637104 783 6,765 SH   SOLE NONE 6,765 0 0
United Parcel Service CL B 911312106 778 3,630 SH   SOLE NONE 3,630 0 0
Sirius Satellite Radio COM 82968B103 75 11,862 SH   SOLE NONE 11,862 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 746 17,187 SH   SOLE NONE 17,187 0 0
Southwestern Energy Co COM 845467109 74 15,839 SH   SOLE NONE 15,839 0 0
Mizuho Finl Group Adr SPONSORED ADR 60687Y109 736 288,638 SH   SOLE NONE 288,638 0 0
Devon Energy Corp COM 25179M103 723 16,408 SH   SOLE NONE 16,408 0 0
Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 NOTE 4.500% 8/1 76120WAC8 69 70,000 PRN   SOLE NONE 70,000 0 0
Stryker Corp Com COM 863667101 651 2,435 SH   SOLE NONE 2,435 0 0
Ishares Tr Russell RUS 2000 GRW ETF 464287648 650 2,218 SH   SOLE NONE 2,218 0 0
Centene Corp COM 15135B101 650 7,886 SH   SOLE NONE 7,886 0 0
Fidelity Natl Info Svcs COM 31620M106 642 5,878 SH   SOLE NONE 5,878 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 629 10,802 SH   SOLE NONE 10,802 0 0
Hecla Mining Company COM 422704106 62 11,876 SH   SOLE NONE 11,876 0 0
Banco Santander SA ADR ADR 05964H105 624 189,780 SH   SOLE NONE 189,780 0 0
Johnson Controls International plc SHS G51502105 616 7,570 SH   SOLE NONE 7,570 0 0
Intuitive Surgical New COM NEW 46120E602 615 1,712 SH   SOLE NONE 1,712 0 0
White Mountains Insurance Group Ltd COM G9618E107 614 606 SH   SOLE NONE 606 0 0
Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 NOTE 4.750% 3/1 09257WAC4 60 58,000 PRN   SOLE NONE 58,000 0 0
Target Corp COM 87612E106 601 2,595 SH   SOLE NONE 2,595 0 0
Diageo PLC Spon ADR New SPON ADR NEW 25243Q205 569 2,585 SH   SOLE NONE 2,585 0 0
Opko Health Inc COM 68375N103 55 11,474 SH   SOLE NONE 11,474 0 0
Monday.Com Ltd Ord SHS M7S64H106 519 1,680 SH   SOLE NONE 1,680 0 0
Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750 NOTE 2.750% 2/1 38046YAB7 50 50,000 PRN   SOLE NONE 50,000 0 0
Orange Adr SPONSORED ADR 684060106 496 46,998 SH   SOLE NONE 46,998 0 0
Lauder Estee Cos Inc CL A 518439104 486 1,312 SH   SOLE NONE 1,312 0 0
Fidelity Nasdaq Composite Index Tracking NASDAQ COMPSIT 315912808 474 7,788 SH   SOLE NONE 7,788 0 0
Raymond James Finl Inc COM 754730109 468 4,663 SH   SOLE NONE 4,663 0 0
Phillips COM 718546104 462 6,382 SH   SOLE NONE 6,382 0 0
Lam Research Corp COM 512807108 434 604 SH   SOLE NONE 604 0 0
Lennar Corp Cl A CL A 526057104 433 3,730 SH   SOLE NONE 3,730 0 0
Nucor Corp COM 670346105 426 3,734 SH   SOLE NONE 3,734 0 0
Keurig Dr Pepper Inc COM 49271V100 425 11,520 SH   SOLE NONE 11,520 0 0
ING Groep N V Sponsored ADR SPONSORED ADR 456837103 416 29,885 SH   SOLE NONE 29,885 0 0
General Mls Inc COM 370334104 412 6,115 SH   SOLE NONE 6,115 0 0
Parker Hannifin Corp Com COM 701094104 410 1,290 SH   SOLE NONE 1,290 0 0
Arch Cap Group Ltd New ORD G0450A105 410 9,218 SH   SOLE NONE 9,218 0 0
Transocean Sedco Forex ORD REG SHS H8817H100 41 14,676 SH   SOLE NONE 14,676 0 0
Textron Inc Com COM 883203101 402 5,204 SH   SOLE NONE 5,204 0 0
Motorola Solutions Inc COM NEW 620076307 392 1,443 SH   SOLE NONE 1,443 0 0
Vertex Pharmaceuticals Inc COM 92532F100 387 1,764 SH   SOLE NONE 1,764 0 0
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 ADR 12626K203 375 7,108 SH   SOLE NONE 7,108 0 0
Paychex Inc COM 704326107 363 2,659 SH   SOLE NONE 2,659 0 0
Aecom Technology Corp COM 00766T100 357 4,610 SH   SOLE NONE 4,610 0 0
Arista Networks Inc Com Usd0.0001 COM 040413106 343 2,386 SH   SOLE NONE 2,386 0 0
Berkley W R Corp COM 084423102 341 4,140 SH   SOLE NONE 4,140 0 0
Synopsys Inc COM 871607107 340 923 SH   SOLE NONE 923 0 0
Republic Services Inc Com COM 760759100 340 2,438 SH   SOLE NONE 2,438 0 0
Mosaic Company COM 61945C103 339 8,620 SH   SOLE NONE 8,620 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 336 4,160 SH   SOLE NONE 4,160 0 0
Brown & Brown Inc COM 115236101 336 4,780 SH   SOLE NONE 4,780 0 0
Electronic Arts COM 285512109 336 2,546 SH   SOLE NONE 2,546 0 0
Genuine Parts Co COM 372460105 335 2,393 SH   SOLE NONE 2,393 0 0
Edwards Lifesciences Com COM 28176E108 334 2,576 SH   SOLE NONE 2,576 0 0
Fortune Brands Home & Security Inc Usd0. COM 34964C106 332 3,106 SH   SOLE NONE 3,106 0 0
Iqvia Hldgs Inc COM 46266C105 323 1,145 SH   SOLE NONE 1,145 0 0
Jones Lang Lasalle Inc COM 48020Q107 314 1,165 SH   SOLE NONE 1,165 0 0
Ishares Tr Russell RUSSELL 3000 ETF 464287689 312 1,123 SH   SOLE NONE 1,123 0 0
Perkinelmer Inc COM 714046109 310 1,540 SH   SOLE NONE 1,540 0 0
Anheuser Busch Cos Inc Com SPONSORED ADR 03524A108 307 5,062 SH   SOLE NONE 5,062 0 0
Illinois Tool Works Inc Com COM 452308109 304 1,231 SH   SOLE NONE 1,231 0 0
Nuveen Insd Tax Free Adv COM 670657105 302 19,351 SH   SOLE NONE 19,351 0 0
Okta Inc Cl A CL A 679295105 296 1,320 SH   SOLE NONE 1,320 0 0
Microchip Tech Inc COM 595017104 291 3,340 SH   SOLE NONE 3,340 0 0
Lyondellbasell Industries N V Com Usd0.0 SHS - A - N53745100 289 3,130 SH   SOLE NONE 3,130 0 0
Jefferies Group Inc New COM 47233W109 287 7,393 SH   SOLE NONE 7,393 0 0
Royal Caribbean Cruisesf COM V7780T103 275 3,572 SH   SOLE NONE 3,572 0 0
J B Hunt Transport Svcs COM 445658107 273 1,336 SH   SOLE NONE 1,336 0 0
Waters Corp COM 941848103 272 729 SH   SOLE NONE 729 0 0
M & T Bank Corporation COM 55261F104 266 1,735 SH   SOLE NONE 1,735 0 0
Dollar General Crp COM 256677105 262 1,110 SH   SOLE NONE 1,110 0 0
Ameren Corp Com COM 023608102 260 2,920 SH   SOLE NONE 2,920 0 0
Techne Corp Minn COM 09073M104 251 485 SH   SOLE NONE 485 0 0
Align Technology Inc COM 016255101 250 380 SH   SOLE NONE 380 0 0
Lear Corp Com COM NEW 521865204 250 1,364 SH   SOLE NONE 1,364 0 0
Dollar Tree Stores Com COM 256746108 247 1,755 SH   SOLE NONE 1,755 0 0
Interpublic Group Cos COM 460690100 242 6,468 SH   SOLE NONE 6,468 0 0
CARNIVAL CORPPAIRED CTF COMMON STOCK 143658300 242 12,010 SH   SOLE NONE 12,010 0 0
Avis Budget Group Inc COM 053774105 241 1,160 SH   SOLE NONE 1,160 0 0
Knight Swift Transn Hldgs Inc CL A 499049104 235 3,855 SH   SOLE NONE 3,855 0 0
Avery Dennison Corp Com COM 053611109 234 1,080 SH   SOLE NONE 1,080 0 0
Costar Grp Inc COM 22160N109 228 2,880 SH   SOLE NONE 2,880 0 0
Epam Sys Inc COM 29414B104 226 338 SH   SOLE NONE 338 0 0
Lululemon Athletica COM 550021109 224 572 SH   SOLE NONE 572 0 0
Owens Corning New Com COM 690742101 221 2,447 SH   SOLE NONE 2,447 0 0
Black Knight Inc COM 09215C105 218 2,630 SH   SOLE NONE 2,630 0 0
Ebay Inc Com COM 278642103 213 3,201 SH   SOLE NONE 3,201 0 0
Pinnacle Finl Partners Inc COM 72346Q104 212 2,217 SH   SOLE NONE 2,217 0 0
Philips Electronics NV New York Shs NY REGIS SHS NEW 500472303 210 5,712 SH   SOLE NONE 5,712 0 0
Zebra Technologies Cp Cl A CL A 989207105 210 353 SH   SOLE NONE 353 0 0
Ross Stores Inc COM 778296103 209 1,830 SH   SOLE NONE 1,830 0 0
Leggett & Platt Inc Com COM 524660107 205 4,980 SH   SOLE NONE 4,980 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 201 11,340 SH   SOLE NONE 11,340 0 0
Transdigm Group Inc Com Delaware COM 893641100 200 315 SH   SOLE NONE 315 0 0
Amern Greetings Cp Cl A COM 03676B102 140 14,480 SH   SOLE NONE 14,480 0 0
Zynga Inc Com Usd0.00000625 Class A CL A 98986T108 127 19,892 SH   SOLE NONE 19,892 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 102 22,087 SH   SOLE NONE 22,087 0 0
Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 NOTE 2.000%10/0 55608BAB1 99 100,000 PRN   SOLE NONE 100,000 0 0
Qurate Retail Inc Class A COM SER A 74915M100 87 11,411 SH   SOLE NONE 11,411 0 0
Aegon N V ORD NY Shares NY REGISTRY SHS 007924103 78 15,735 SH   SOLE NONE 15,735 0 0
Amarin Corp Plc SPONS ADR NEW 023111206 63 18,750 SH   SOLE NONE 18,750 0 0
Senseonics Holdings Inc COM 81727U105 30 11,370 SH   SOLE NONE 11,370 0 0
Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 NOTE 4.375% 5/0 09257WAB6 30 30,000 PRN   SOLE NONE 30,000 0 0
Abiomed Inc COM 003654100 204 568 SH   SOLE NONE 568 0 0
Abb Ltd Adr SPONSORED ADR 000375204 809 21,195 SH   SOLE NONE 21,195 0 0
Nasdaq Stock Market Inc COM 631103108 399 1,900 SH   SOLE NONE 1,900 0 0
Dillards Inc Cl A CL A 254067101 245 1,000 SH   SOLE NONE 1,000 0 0
HCA Inc COM 40412C101 244 950 SH   SOLE NONE 950 0 0
Kkr & Co Lp Lp COM 48251W104 598 8,028 PRN   SOLE NONE 8,028 0 0
A S M L Holding Nv N Y REGISTRY SHS N07059210 1,667 2,094 SH   SOLE NONE 2,094 0 0
Citizens Finl Group COM 174610105 458 9,696 SH   SOLE NONE 9,696 0 0
Trivago N V SPON ADS A SHS 89686D105 26 12,000 SH   SOLE NONE 12,000 0 0
Valley National Bancorp COM 919794107 168 12,232 SH   SOLE NONE 12,232 0 0
Abbott Labs Com COM 002824100 6,591 46,832 SH   SOLE NONE 46,832 0 0
Saia Inc COM 78709Y105 202 600 SH   SOLE NONE 600 0 0
Bio Rad Laboratories Inc Cl A CL A 090572207 302 400 SH   SOLE NONE 400 0 0
Idexx Labs Inc COM 45168D104 329 500 SH   SOLE NONE 500 0 0
Copart Inc COM 217204106 212 1,400 SH   SOLE NONE 1,400 0 0
Eni Spa Sponsored ADR SPONSORED ADR 26874R108 514 18,600 SH   SOLE NONE 18,600 0 0
Roblox Corp Com Cl A CL A 771049103 206 2,000 SH   SOLE NONE 2,000 0 0
Illumina Inc COM 452327109 285 750 SH   SOLE NONE 750 0 0
Regions Financial Cp New COM 7591EP100 475 21,805 SH   SOLE NONE 21,805 0 0
West Pharmaceutical Services COM 955306105 281 600 SH   SOLE NONE 600 0 0
Activision Inc COM 00507V109 5,476 82,315 SH   SOLE NONE 82,315 0 0
A G C O Corp COM 001084102 254 2,193 SH   SOLE NONE 2,193 0 0
3M COMPANY COM 88579Y101 621 3,498 SH   SOLE NONE 3,498 0 0
Moodys Corp COM 615369105 312 800 SH   SOLE NONE 800 0 0
BP Amoco PLC Sponsored ADR SPONSORED ADR 055622104 630 23,676 SH   SOLE NONE 23,676 0 0
Boston Scientific Corp Com COM 101137107 489 11,500 SH   SOLE NONE 11,500 0 0
Coterra Energy Inc COM 127097103 332 17,451 SH   SOLE NONE 17,451 0 0
PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 NOTE 5.500%11/0 70932AAD5 101 100,000 PRN   SOLE NONE 100,000 0 0
Dover Corp Del COM 260003108 231 1,270 SH   SOLE NONE 1,270 0 0
Church & Dwight Co Inc COM 171340102 273 2,660 SH   SOLE NONE 2,660 0 0
Toronto Dominion Bank COM NEW 891160509 909 11,850 SH   SOLE NONE 11,850 0 0
Reliance Stl & Aluminum COM 759509102 268 1,650 SH   SOLE NONE 1,650 0 0
STATE STR CORPCOM COM 857477103 431 4,631 SH   SOLE NONE 4,631 0 0
Abbvie Inc COM 00287Y109 7,358 54,340 SH   SOLE NONE 54,340 0 0
Tractor Supply Company COM 892356106 221 925 SH   SOLE NONE 925 0 0
Fortinet Inc Com Usd0.001 COM 34959E109 640 1,780 SH   SOLE NONE 1,780 0 0
Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 NOTE 4.750% 8/2 03762UAB1 101 100,000 PRN   SOLE NONE 100,000 0 0
Comerica Inc Com COM 200340107 275 3,158 SH   SOLE NONE 3,158 0 0
Chipotle Mexican Grill COM 169656105 252 144 SH   SOLE NONE 144 0 0
Novo-Nordisk A-S Adr ADR 670100205 1,259 11,239 SH   SOLE NONE 11,239 0 0
CSX Corporation COM 126408103 655 17,415 SH   SOLE NONE 17,415 0 0
Teledyne Tech Inc COM 879360105 306 700 SH   SOLE NONE 700 0 0
Acuity Brands Inc COM 00508Y102 232 1,095 SH   SOLE NONE 1,095 0 0
Waste Mgmt Inc COM 94106L109 359 2,150 SH   SOLE NONE 2,150 0 0
Ishares California Muni CALIF MUN BD ETF 464288356 237 3,800 SH   SOLE NONE 3,800 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 605 2,023 SH   SOLE NONE 2,023 0 0
Deutsche Bank New NAMEN AKT D18190898 1,049 83,912 SH   SOLE NONE 83,912 0 0
Markel Corp COM 570535104 258 209 SH   SOLE NONE 209 0 0
Accenture Ltd SHS CLASS A G1151C101 1,519 3,664 SH   SOLE NONE 3,664 0 0
Flextronics Intl ORD Y2573F102 374 20,400 SH   SOLE NONE 20,400 0 0
Penske Automotive Group Inc COM 70959W103 252 2,350 SH   SOLE NONE 2,350 0 0
Cloudflare Inc CL A COM 18915M107 313 2,380 PRN   SOLE NONE 2,380 0 0
New York Mortgage TRUST COM 67077M108 320 4,255 SH   SOLE NONE 4,255 0 0
Brascan Corp CL A LTD VT SH 112585104 317 5,250 SH   SOLE NONE 5,250 0 0