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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 4,117 1,278 SH   SOLE   183 10 1,085
VIACOMCBS INC CL B 92556H206 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 129 2,027 SH   SOLE   2,027 0 0
UNDER ARMOUR INC CL A 904311107 0 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 10,637 37,686 SH   SOLE   4,203 739 32,743
STERICYCLE INC COM 858912108 18 277 SH   SOLE   0 0 277
STARBUCKS CORP COM 855244109 157 1,808 SH   SOLE   846 47 915
DONNELLEY R R & SONS CO COM 257867200 0 12 SH   SOLE   0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,200 SH   SOLE   1,080 0 120
ANTHEM INC COM 036752103 564 2,089 SH   SOLE   137 27 1,925
DOLLAR GEN CORP NEW COM 256677105 558 2,636 SH   SOLE   322 0 2,314
JOHNSON & JOHNSON COM 478160104 811 5,504 SH   SOLE   2,262 0 3,241
LKQ CORP COM 501889208 103 3,687 SH   SOLE   1,034 118 2,535
ABB LTD SPONSORED ADR 000375204 92 3,574 SH   SOLE   3,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,051 17,764 SH   SOLE   6,549 0 11,214
BANK OZK COM 06417N103 0 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378 2,855 SH   SOLE   350 0 2,504
COSTCO WHSL CORP NEW COM 22160K105 706 1,968 SH   SOLE   400 30 1,538
ISHARES TR MSCI EMG MKT ETF 464287234 474 10,662 SH   SOLE   1,260 0 9,401
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 714 7,500 SH   SOLE   850 0 6,650
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101 32 350 SH   SOLE   315 0 35
UNDER ARMOUR INC CL C 904311206 0 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 254 2,060 SH   SOLE   808 53 1,199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 411 SH   SOLE   161 0 249
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109 1,130 8,115 SH   SOLE   955 150 7,010
COCA COLA CO COM 191216100 10 199 SH   SOLE   49 0 150
GENERAL MLS INC COM 370334104 303 4,840 SH   SOLE   30 0 4,810
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 2 SH   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 5 330 SH   SOLE   0 0 330
ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 4 429 SH   SOLE   0 0 429
TRUIST FINL CORP COM 89832Q109 10 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 381 2,275 SH   SOLE   243 0 2,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   50 0 0
BIOGEN INC COM 09062X103 366 1,280 SH   SOLE   221 0 1,058
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 798 15,268 SH   SOLE   1,429 143 13,696
MEDTRONIC PLC SHS G5960L103 141 1,381 SH   SOLE   0 0 1,381
CLOROX CO DEL COM 189054109 391 1,850 SH   SOLE   336 100 1,413
NETFLIX INC COM 64110L106 466 883 SH   SOLE   181 50 652
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 356 1,281 SH   SOLE   126 0 1,155
HORMEL FOODS CORP COM 440452100 12 250 SH   SOLE   0 0 250
ISHARES INC MSCI SWITZERLAND 464286749 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 227 SH   SOLE   195 0 31
PENN VA CORP COM 70788V102 0 3 SH   SOLE   0 0 3
SANOFI SPONSORED ADR 80105N105 333 6,663 SH   SOLE   257 0 6,405
MERCK & CO. INC COM 58933Y105 741 9,079 SH   SOLE   1,498 0 7,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,215 30,309 SH   SOLE   4,331 375 25,602
ADVANSIX INC COM 00773T101 1 54 SH   SOLE   4 0 50
MCKESSON CORP COM 58155Q103 882 6,003 SH   SOLE   467 26 5,510
MASTERCARD INCORPORATED CL A 57636Q104 3,675 10,702 SH   SOLE   1,304 0 9,397
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 688 3,602 SH   SOLE   375 0 3,227
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 34 243 SH   SOLE   219 0 23
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,000 SH   SOLE   0 0 4,000
ISHARES TR TIPS BD ETF 464287176 529 4,195 SH   SOLE   400 0 3,795
ISHARES TR US HOME CONS ETF 464288752 439 7,603 SH   SOLE   900 0 6,703
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 113 3,314 SH   SOLE   0 0 3,314
VERIZON COMMUNICATIONS INC COM 92343V104 756 12,712 SH   SOLE   1,100 0 11,611
CHUBB LIMITED COM H1467J104 22 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 1 14 SH   SOLE   5 0 9
FEDEX CORP COM 31428X106 612 2,408 SH   SOLE   350 0 2,057
PEPSICO INC COM 713448108 840 5,966 SH   SOLE   17 0 5,948
VIAVI SOLUTIONS INC COM 925550105 0 24 SH   SOLE   19 0 5
KIMBERLY CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 410 2,503 SH   SOLE   493 25 1,985
FIRSTENERGY CORP COM 337932107 12 431 SH   SOLE   331 0 100
US BANCORP DEL COM NEW 902973304 2 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 17 1,000 SH   SOLE   1,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,419 20,232 SH   SOLE   1,005 0 19,226
HOME DEPOT INC COM 437076102 1,637 5,898 SH   SOLE   1,376 0 4,521
BOSTON OMAHA CORP COM 101044105 19 1,156 SH   SOLE   1,156 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 1,011 18,541 SH   SOLE   1,225 99 17,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 729 6,935 SH   SOLE   600 0 6,335
SPDR GOLD TR GOLD SHS 78463V107 27 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107 50 917 SH   SOLE   200 0 717
AMERISOURCEBERGEN CORP COM 03073E105 681 7,140 SH   SOLE   1,612 0 5,528
BECTON DICKINSON & CO COM 075887109 770 3,336 SH   SOLE   149 31 3,156
ISHARES TR RUS 1000 GRW ETF 464287614 2,967 13,509 SH   SOLE   1,894 0 11,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368 5,715 SH   SOLE   600 0 5,115
SPDR SER TR PORTFOLIO S&P400 78464A847 6 189 SH   SOLE   0 0 189
IQVIA HLDGS INC COM 46266C105 556 3,513 SH   SOLE   0 0 3,513
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40 792 SH   SOLE   72 0 719
CANNAE HLDGS INC COM 13765N107 3 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 156700106 26 2,660 SH   SOLE   309 354 1,996
PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH   SOLE   0 0 20
MSC INDL DIRECT INC CL A 553530106 327 5,248 SH   SOLE   1,679 0 3,569
ISHARES TR CORE S&P SCP ETF 464287804 2,440 34,259 SH   SOLE   8,609 0 25,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,963 13,973 SH   SOLE   852 0 13,121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 97 SH   DFND   0 0 97
ADOBE SYSTEMS INCORPORATED COM 00724F101 442 884 SH   SOLE   100 0 784
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7,529 SH   SOLE   700 0 6,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL A 02079K305 170 114 SH   SOLE   8 0 106
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 35 SH   DFND   0 0 35
OREILLY AUTOMOTIVE INC COM 67103H107 1 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704 233 3,759 SH   SOLE   5 65 3,689
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 62 2,600 SH   SOLE   1,000 0 1,600
COMCAST CORP NEW CL A 20030N101 5 113 SH   SOLE   0 0 113
MICROSOFT CORP COM 594918104 3,254 15,318 SH   SOLE   1,529 21 13,767
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 44 1,555 SH   SOLE   0 0 1,555
SCHLUMBERGER LTD COM 806857108 33 2,212 SH   SOLE   813 0 1,399
CVS HEALTH CORP COM 126650100 1,655 28,612 SH   SOLE   2,465 148 25,999
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH   SOLE   8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 43 SH   DFND   0 0 43
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64 905 SH   SOLE   200 0 705
PROSHARES TR ONLINE RTL ETF 74347B169 253 3,909 SH   SOLE   500 0 3,408
ASPEN TECHNOLOGY INC COM 045327103 15 117 SH   SOLE   117 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 32 188 SH   SOLE   177 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 647 SH   SOLE   12 0 635
NEXTERA ENERGY INC COM 65339F101 791 2,798 SH   SOLE   569 0 2,229
NEXTERA ENERGY INC COM 65339F101 4,003 14,158 SH   DFND   0 0 14,158
OVINTIV INC COM 69047Q102 0 17 SH   SOLE   0 0 17
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 26 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 4 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,203 19,384 SH   SOLE   1,600 0 17,783
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   8 0 7
LINDE PLC SHS G5494J103 5 21 SH   SOLE   0 0 21
PREMIER FINL BANCORP INC COM 74050M105 172 16,087 SH   SOLE   0 0 16,087
HILTON WORLDWIDE HLDGS INC COM 43300A203 166 1,900 SH   SOLE   200 0 1,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH   SOLE   0 0 17
NXP SEMICONDUCTORS N V COM N6596X109 35 270 SH   SOLE   270 0 0
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   SOLE   0 0 5
PUBLIC STORAGE COM 74460D109 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 106 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 288 1,990 SH   SOLE   178 0 1,812
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH   SOLE   5 0 7
ARK ETF TR FINTECH INNOVA 00214Q708 772 19,000 SH   SOLE   2,100 0 16,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1,333 SH   SOLE   0 0 1,333
WELLTOWER INC COM 95040Q104 25 450 SH   SOLE   0 0 450
DOW INC COM 260557103 80 1,735 SH   SOLE   600 89 1,046
GENERAL AMERN INVS INC COM 368802104 27 784 SH   SOLE   784 0 0
HANESBRANDS INC COM 410345102 95 5,982 SH   SOLE   530 0 5,452
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4 150 SH   SOLE   150 0 0
ALCON AG ORD SHS H01301128 3 60 SH   SOLE   60 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 154 3,800 SH   SOLE   500 0 3,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 13 SH   SOLE   0 0 12
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 497 20,400 SH   SOLE   1,700 0 18,700
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 112 SH   SOLE   112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 211 SH   SOLE   0 0 211
CORTEVA INC COM 22052L104 804 28,049 SH   SOLE   2,619 277 25,153
CONSOLIDATED EDISON INC COM 209115104 164 2,080 SH   SOLE   1,178 0 902
GENERAL MTRS CO COM 37045V100 0 13 SH   SOLE   0 0 13
ISHARES TR US REGNL BKS ETF 464288778 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 31 SH   SOLE   0 0 31
ISHARES TR CYBERSECURITY 46435U135 10 300 SH   SOLE   0 0 300
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   25 0 0
BOOKING HOLDINGS INC COM 09857L108 366 210 SH   SOLE   2 4 204
WABTEC COM 929740108 8 124 SH   SOLE   16 0 108
LILLY ELI & CO COM 532457108 109 753 SH   SOLE   0 0 752
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 73 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 162 550 SH   SOLE   0 0 550
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 131 2,638 SH   SOLE   102 0 2,536
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 452 9,519 SH   SOLE   151 0 9,368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 120 2,311 SH   SOLE   189 0 2,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,631 50,023 SH   SOLE   11,513 0 38,510
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 548 6,723 SH   SOLE   3,796 0 2,926
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,700 SH   SOLE   100 0 1,600
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 21 750 SH   SOLE   0 0 750
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 55 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 608 SH   SOLE   0 0 607
ISHARES TR RUSSELL 2000 ETF 464287655 17 111 SH   SOLE   100 0 11
ISHARES TR CORE HIGH DV ETF 46429B663 32 404 SH   SOLE   0 0 404
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 13 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,182 SH   SOLE   320 0 861
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 44 1,600 SH   SOLE   1,600 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 14 500 SH   SOLE   500 0 0
ISHARES TR US OIL GS EX ETF 464288851 1 40 SH   SOLE   0 0 40
CARRIER GLOBAL CORPORATION COM 14448C104 1 23 SH   SOLE   0 0 23
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 51 1,450 SH   SOLE   0 0 1,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 223 SH   SOLE   0 0 223
ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH   SOLE   0 0 590
BROOKDALE SR LIVING INC COM 112463104 0 100 SH   SOLE   0 0 100
HI-CRUSH PARTNERS LP COM 428337109 0 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168 709 8,718 SH   SOLE   862 995 6,861
ERICSSON ADR B SEK 10 294821608 0 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 275 3,643 SH   SOLE   717 0 2,926
ISHARES TR RUS MD CP GR ETF 464287481 2,178 12,439 SH   SOLE   2,786 0 9,652
GULF RES INC COM 40251W408 0 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   SOLE   0 0 16
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 23 SH   SOLE   4 0 18
ISHARES TR EAFE VALUE ETF 464288877 4 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
ISHARES INC MSCI GBL MIN VOL 464286525 3 37 SH   DFND   0 0 37
ISHARES INC MSCI EMERG MRKT 464286533 3 55 SH   SOLE   0 0 54
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 1,834 9,018 SH   SOLE   454 0 8,564
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 106 SH   SOLE   0 0 105
ISHARES TR MSCI USA MIN VOL 46429B697 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 658 9,800 SH   SOLE   1,000 0 8,800
ISHARES TR MSCI INDIA ETF 46429B598 4 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,677 7,683 SH   SOLE   2,014 0 5,668
VANGUARD INDEX FDS VALUE ETF 922908744 609 5,822 SH   SOLE   2,814 0 3,008
PEMBINA PIPELINE CORP COM 706327103 2 106 SH   SOLE   0 0 106
SPLUNK INC COM 848637104 54 279 SH   SOLE   279 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84 486 SH   SOLE   106 21 359
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 348 1,950 SH   SOLE   250 0 1,700
PHILLIPS 66 COM 718546104 268 5,326 SH   SOLE   125 0 5,200
ISHARES TR CORE S&P TTL STK 464287150 10 129 SH   DFND   0 0 129
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 31 117 SH   SOLE   0 0 117
ISHARES INC US INTL HGH YLD 464286178 3 53 SH   SOLE   53 0 0
ISHARES TR TRANS AVG ETF 464287192 278 1,401 SH   SOLE   210 0 1,191
ISHARES TR A RATE CP BD ETF 46429B291 265 4,584 SH   SOLE   380 0 4,203
PALO ALTO NETWORKS INC COM 697435105 272 1,087 SH   SOLE   502 15 570
TOLL BROTHERS INC COM 889478103 28 575 SH   SOLE   325 0 250
MANTECH INTL CORP CL A 564563104 21 298 SH   SOLE   298 0 0
REALOGY HLDGS CORP COM 75605Y106 1 57 SH   SOLE   0 0 57
DIAMONDBACK ENERGY INC COM 25278X109 51 1,746 SH   SOLE   0 0 1,746
RH COM 74967X103 4 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 425 1,810 SH   SOLE   0 0 1,809
PIONEER NAT RES CO COM 723787107 2 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834 72 1,230 SH   SOLE   51 0 1,179
NOVARTIS AG SPONSORED ADR 66987V109 342 3,913 SH   SOLE   330 0 3,583
ISHARES TR CORE MSCI EAFE 46432F842 2,515 41,457 SH   SOLE   10,744 0 30,713
KINDER MORGAN INC DEL COM 49456B101 640 52,256 SH   SOLE   3,017 501 48,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 764 SH   SOLE   6 0 758
OMNICOM GROUP INC COM 681919106 282 5,686 SH   SOLE   213 135 5,338
ENBRIDGE INC COM 29250N105 2,131 73,365 SH   SOLE   6,406 117 66,841
ISHARES TR U.S. MED DVC ETF 464288810 30 100 SH   SOLE   25 0 75
NVIDIA CORPORATION COM 67066G104 14 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104 5 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 659 16,614 SH   SOLE   62 0 16,552
ABBVIE INC COM 00287Y109 1,130 12,971 SH   SOLE   1,413 0 11,557
SPDR SER TR S&P BIOTECH 78464A870 11 100 SH   SOLE   0 0 100
ISHARES TR GLB CNSM STP ETF 464288737 34 609 SH   SOLE   210 0 398
ISHARES INC CORE MSCI EMKT 46434G103 8 154 SH   SOLE   0 0 154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH   DFND   0 0 34
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH   SOLE   0 0 246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 50 SH   DFND   0 0 50
CABOT OIL & GAS CORP COM 127097103 3 201 SH   SOLE   0 0 201
ISHARES TR CORE 1 5 YR USD 46432F859 36 704 SH   SOLE   0 0 703
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
INVESCO LTD SHS G491BT108 0 35 SH   SOLE   0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1,534 SH   SOLE   92 69 1,373
ISHARES TR RUS 2000 GRW ETF 464287648 21 95 SH   SOLE   0 0 95
BLACKSTONE GROUP INC COM CL A 09260D107 48 900 SH   SOLE   900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 42 SH   SOLE   0 0 41
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 435 3,638 SH   SOLE   430 0 3,208
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 92 SH   SOLE   0 0 91
BLACKSTONE MTG TR INC COM CL A 09257W100 56 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 83 601 SH   SOLE   33 25 543
MCDONALDS CORP COM 580135101 668 3,041 SH   SOLE   1,042 0 1,999
FIRST TR INTER DUR PFD & IN COM 33718W103 369 17,233 SH   SOLE   1,500 0 15,732
CISCO SYS INC COM 17275R102 60 1,546 SH   SOLE   1,095 0 451
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 528 9,074 SH   SOLE   4,285 0 4,789
CAPITAL ONE FINL CORP COM 14040H105 481 6,592 SH   SOLE   23 61 6,508
ISHARES TR RUS MID CAP ETF 464287499 16 278 SH   SOLE   90 0 188
APACHE CORP COM 037411105 0 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102 578 20,305 SH   SOLE   7,443 0 12,862
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 40 SH   SOLE   40 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM 369604103 174 27,931 SH   SOLE   3,563 0 24,368
KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 831 9,916 SH   SOLE   940 0 8,975
ISHARES TR S&P SML 600 GWT 464287887 19 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR 654902204 5 1,350 SH   SOLE   0 0 1,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 544 SH   SOLE   2 27 515
ISHARES TR MSCI USA MMENTM 46432F396 239 1,600 SH   SOLE   300 0 1,300
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
ISHARES TR EXPANDED TECH 464287515 222 700 SH   SOLE   100 0 600
VEEVA SYS INC CL A COM 922475108 226 817 SH   SOLE   525 22 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 652 10,307 SH   SOLE   1,000 0 9,307
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
ISHARES TR S&P 500 GRWT ETF 464287309 8 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200 38 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30 1,614 SH   SOLE   0 0 1,614
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   2 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 57 127 SH   SOLE   99 0 28
WESCO INTL INC COM 95082P105 462 10,347 SH   SOLE   3,328 142 6,877
WELLS FARGO CO NEW COM 949746101 271 11,485 SH   SOLE   3,415 0 8,069
VMWARE INC CL A COM 928563402 86 591 SH   SOLE   35 26 530
UNION PAC CORP COM 907818108 1,489 7,668 SH   SOLE   668 0 6,999
ECOLAB INC COM 278865100 192 975 SH   SOLE   4 22 949
ISHARES TR PFD AND INCM SEC 464288687 309 8,458 SH   SOLE   40 0 8,418
SALESFORCE COM INC COM 79466L302 705 2,781 SH   SOLE   565 0 2,216
MICROCHIP TECHNOLOGY INC. COM 595017104 1,052 9,829 SH   SOLE   26 46 9,756
NORTHROP GRUMMAN CORP COM 666807102 152 489 SH   SOLE   25 18 446
THERMO FISHER SCIENTIFIC INC COM 883556102 13 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 88 SH   SOLE   0 0 87
LOCKHEED MARTIN CORP COM 539830109 317 833 SH   SOLE   392 14 427
JPMORGAN CHASE & CO COM 46625H100 544 5,607 SH   SOLE   1,747 0 3,859
CHEVRON CORP NEW COM 166764100 626 8,889 SH   SOLE   441 0 8,447
ALBEMARLE CORP COM 012653101 131 1,508 SH   SOLE   63 42 1,403
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 175 814 SH   SOLE   165 0 649
TJX COS INC NEW COM 872540109 74 1,300 SH   SOLE   200 0 1,100
SPDR SER TR S&P DIVID ETF 78464A763 246 2,660 SH   SOLE   520 0 2,140
SPDR SER TR PORTFOLI S&P1500 78464A805 4 103 SH   SOLE   0 0 103
WALMART INC COM 931142103 1,095 7,653 SH   SOLE   1,177 100 6,376
INTERNATIONAL BUSINESS MACHS COM 459200101 133 1,099 SH   SOLE   410 0 688
ORACLE CORP COM 68389X105 534 8,954 SH   SOLE   928 0 8,026
RAYTHEON TECHNOLOGIES CORP COM 75513E101 690 12,006 SH   SOLE   1,716 58 10,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,046 23,988 SH   SOLE   5,427 0 18,560
TEXAS INSTRS INC COM 882508104 4 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 255 1,605 SH   SOLE   150 0 1,455
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118 1,454 SH   SOLE   0 0 1,453
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 201 SH   SOLE   0 0 200
PFIZER INC COM 717081103 1,629 44,801 SH   SOLE   6,968 96 37,737
ISHARES TR IBOXX INV CP ETF 464287242 1,699 12,607 SH   SOLE   3,970 0 8,636
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 724 4,563 SH   SOLE   1,093 125 3,344
KLA CORP COM NEW 482480100 1 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 476 7,515 SH   SOLE   1,026 0 6,488
CATERPILLAR INC DEL COM 149123101 464 3,164 SH   SOLE   267 28 2,869
ISHARES TR HDG MSCI EAFE 46434V803 1 47 SH   DFND   0 0 47
ALPHABET INC CAP STK CL C 02079K107 1,357 911 SH   SOLE   134 3 774
AMERICAN EXPRESS CO COM 025816109 4 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105 742 12,231 SH   SOLE   1,836 73 10,322
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 202 1,701 SH   SOLE   1,219 0 482
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 579 3,020 SH   SOLE   294 0 2,726
JONES LANG LASALLE INC COM 48020Q107 20 210 SH   SOLE   210 0 0
NOW INC COM 67011P100 1 251 SH   SOLE   249 0 1
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 168 22,926 SH   SOLE   5,430 0 17,496
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 48 SH   SOLE   20 0 28
SOUTH ST CORP COM 840441109 43 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 6 101 SH   SOLE   0 0 101
ISHARES TR CORE US AGGBD ET 464287226 663 5,619 SH   SOLE   2,463 0 3,156
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   DFND   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 8 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854 7 170 SH   SOLE   0 0 170
ISHARES TR SP SMCP600VL ETF 464287879 223 1,798 SH   SOLE   67 0 1,730
ISHARES TR S&P MC 400GR ETF 464287606 6 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705 472 3,456 SH   SOLE   7 0 3,449
DNP SELECT INCOME FD INC COM 23325P104 36 3,600 SH   SOLE   0 0 3,600
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106 156 3,956 SH   SOLE   350 0 3,606
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 253 5,550 SH   SOLE   500 0 5,050
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 857 14,905 SH   SOLE   1,200 0 13,705
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,700 SH   SOLE   200 0 1,500
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 451 8,926 SH   SOLE   859 0 8,066
ARK ETF TR GENOMIC REV ETF 00214Q302 406 6,271 SH   SOLE   500 0 5,771
LAM RESEARCH CORP COM 512807108 74 219 SH   SOLE   1 15 203
PHILIP MORRIS INTL INC COM 718172109 44 597 SH   SOLE   545 0 52
NUCOR CORP COM 670346105 0 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 100 253 SH   SOLE   12 9 232
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,069 5,685 SH   SOLE   495 0 5,189
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2,380 SH   SOLE   2,380 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 83 799 SH   SOLE   260 0 538
BRISTOL-MYERS SQUIBB CO COM 110122108 42 710 SH   SOLE   200 0 510
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 553 10,460 SH   SOLE   920 0 9,540
ISHARES TR GLOBAL ENERG ETF 464287341 84 5,255 SH   SOLE   52 0 5,202
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 43 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109 321 4,079 SH   SOLE   250 0 3,829
CITIGROUP INC COM NEW 172967424 36 833 SH   SOLE   0 0 833
ISHARES TR JPMORGAN USD EMG 464288281 228 2,058 SH   SOLE   130 0 1,928
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 20 SH   DFND   0 0 20
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 1,006 SH   SOLE   240 0 766
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 387 11,678 SH   SOLE   1,586 0 10,092
UNITEDHEALTH GROUP INC COM 91324P102 512 1,636 SH   SOLE   668 14 954
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 107 150,000 SH   SOLE   150,000 0 0
LOWES COS INC COM 548661107 2,938 17,572 SH   SOLE   514 0 17,057
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 99 1,700 SH   SOLE   200 0 1,500
ARK ETF TR NEXT GNRTN INTER 00214Q401 462 4,119 SH   SOLE   395 0 3,724
DEERE & CO COM 244199105 606 2,767 SH   SOLE   350 24 2,393
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COM 194162103 360 4,670 SH   SOLE   830 0 3,839
DEVON ENERGY CORP NEW COM 25179M103 0 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 2,310 SH   SOLE   272 0 2,038
NOVO-NORDISK A S ADR 670100205 960 13,861 SH   SOLE   2,395 0 11,466
KRAFT HEINZ CO COM 500754106 13 444 SH   SOLE   20 0 424
PAYPAL HLDGS INC COM 70450Y103 1,227 6,228 SH   SOLE   2,305 0 3,923
SCHWAB CHARLES CORP COM 808513105 3 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 203 SH   SOLE   0 0 203
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 270 4,900 SH   SOLE   500 0 4,400
TORONTO DOMINION BK ONT COM NEW 891160509 0 5 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE   3 0 1
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P MCP ETF 464287507 3,119 16,611 SH   SOLE   6,225 0 10,386
ISHARES TR MSCI EAFE ETF 464287465 928 14,498 SH   SOLE   300 0 14,198
APPLE INC COM 037833100 6,400 54,800 SH   SOLE   7,580 0 47,219
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 6,069 SH   SOLE   355 0 5,714
ABBOTT LABS COM 002824100 540 4,968 SH   SOLE   1,261 70 3,636
DISNEY WALT CO COM DISNEY 254687106 1,844 14,951 SH   SOLE   6,098 100 8,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 52 SH   SOLE   0 0 51
ISHARES TR RUS 1000 VAL ETF 464287598 371 3,134 SH   SOLE   325 0 2,808