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
LKQ CORP COM 501889208 85 2,406 SH   SOLE   2,406 0 0
CHEMOURS CO COM 163851108 3 120 SH   SOLE   120 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109 6 109 SH   SOLE   29 0 80
PFIZER INC COM 717081103 802 21,801 SH   SOLE   14,125 0 7,676
ACTIVISION BLIZZARD INC COM 00507V109 43 467 SH   SOLE   0 0 467
DEERE & CO COM 244199105 15 57 SH   SOLE   25 0 32
NETAPP INC COM 64110D104 117 1,771 SH   SOLE   0 0 1,771
DANAHER CORPORATION COM 235851102 239 1,078 SH   SOLE   1,062 0 16
CRONOS GROUP INC COM 22717L101 7 1,000 SH   SOLE   0 0 1,000
ORIX CORP SPONSORED ADR 686330101 1 7 SH   SOLE   7 0 0
DIGITAL RLTY TR INC COM 253868103 2 13 SH   SOLE   13 0 0
SELECTQUOTE INC COM 816307300 2 77 SH   SOLE   0 0 77
GENERAL ELECTRIC CO COM 369604103 73 6,778 SH   SOLE   4,935 0 1,844
KIMBERLY-CLARK CORP COM 494368103 2,846 21,107 SH   SOLE   1,905 0 19,202
AMERICAN TOWER CORP NEW COM 03027X100 26 118 SH   SOLE   29 0 89
OLD REP INTL CORP COM 680223104 63 3,189 SH   SOLE   0 0 3,189
TELEDYNE TECHNOLOGIES INC COM 879360105 81 207 SH   SOLE   80 0 127
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 5,599 SH   SOLE   0 0 5,599
HOULIHAN LOKEY INC CL A 441593100 11 167 SH   SOLE   0 0 167
DISNEY WALT CO COM 254687106 549 3,030 SH   SOLE   950 0 2,080
AURORA CANNABIS INC COM 05156X884 1 87 SH   SOLE   4 0 83
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109 16 63 SH   SOLE   0 0 63
ISHARES TR GLOBAL MATER ETF 464288695 18 225 SH   SOLE   0 0 225
DRAFTKINGS INC COM CL A 26142R104 8 167 SH   SOLE   110 0 57
ALLIANCE DATA SYSTEMS CORP COM 018581108 37 500 SH   SOLE   500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 400 SH   SOLE   400 0 0
REALPAGE INC COM 75606N109 3 36 SH   SOLE   0 0 36
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 11 1,000 SH   SOLE   1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 802 37,024 SH   SOLE   130 0 36,894
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 19 SH   SOLE   0 0 19
MARATHON PETE CORP COM 56585A102 1 13 SH   SOLE   0 0 13
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 141 9,791 SH   SOLE   2,910 0 6,881
VOYA FINANCIAL INC COM 929089100 14 242 SH   SOLE   0 0 242
UNITED AIRLS HLDGS INC COM 910047109 3 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 67 SH   SOLE   30 0 37
KODIAK SCIENCES INC COM 50015M109 2 13 SH   SOLE   0 0 13
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 10 210 SH   SOLE   210 0 0
GLOBUS MED INC CL A 379577208 1 18 SH   SOLE   0 0 18
PLANET FITNESS INC CL A 72703H101 5 63 SH   SOLE   0 0 63
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 375 SH   SOLE   0 0 375
ARK ETF TR NEXT GNRTN INTER 00214Q401 77 524 SH   SOLE   144 0 380
CHOICE HOTELS INTL INC COM 169905106 1 10 SH   SOLE   10 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11 219 SH   SOLE   0 0 219
TG THERAPEUTICS INC COM 88322Q108 4 71 SH   SOLE   0 0 71
MASTERCARD INCORPORATED CL A 57636Q104 1,813 5,079 SH   SOLE   5,054 0 25
NUSTAR ENERGY LP UNIT COM 67058H102 296 20,539 SH   SOLE   0 0 20,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,066 18,899 SH   SOLE   1,314 0 17,585
CHINA FD INC COM 169373107 9 323 SH   SOLE   323 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 50 SH   SOLE   50 0 0
NUCOR CORP COM 670346105 41 777 SH   SOLE   88 0 689
FOCUS FINL PARTNERS INC COM CL A 34417P100 345 7,928 SH   SOLE   1,731 0 6,197
HEALTHEQUITY INC COM 42226A107 1 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 982 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 263 SH   SOLE   0 0 263
AMERICAN EXPRESS CO COM 025816109 137 1,134 SH   SOLE   239 0 895
ABBOTT LABS COM 002824100 3,913 35,738 SH   SOLE   5,645 0 30,093
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3,093 SH   SOLE   0 0 3,093
EVERTEC INC COM 30040P103 8 214 SH   SOLE   0 0 214
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1,000 SH   SOLE   1,000 0 0
DAKTRONICS INC COM 234264109 4 800 SH   SOLE   800 0 0
WINGSTOP INC COM 974155103 3 19 SH   SOLE   0 0 19
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14 355 SH   SOLE   320 0 35
GENUINE PARTS CO COM 372460105 2,855 28,428 SH   SOLE   2,409 0 26,020
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 858 3,727 SH   SOLE   0 0 3,727
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 220 21,836 SH   SOLE   0 0 21,836
IDEXX LABS INC COM 45168D104 27 55 SH   SOLE   55 0 0
PEMBINA PIPELINE CORP COM 706327103 25 1,046 SH   SOLE   1,046 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 21 5,736 SH   SOLE   5,736 0 0
CVS HEALTH CORP COM 126650100 57 832 SH   SOLE   600 0 232
OPEN TEXT CORP COM 683715106 2 43 SH   SOLE   0 0 43
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 79 SH   SOLE   13 0 66
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 147 SH   SOLE   0 0 147
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1,000 SH   SOLE   1,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1 50 SH   SOLE   50 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 216 SH   SOLE   0 0 216
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 118 SH   SOLE   118 0 0
WERNER ENTERPRISES INC COM 950755108 35 885 SH   SOLE   841 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 6 36 SH   SOLE   5 0 31
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1,872 SH   SOLE   192 0 1,680
COSTCO WHSL CORP NEW COM 22160K105 230 610 SH   SOLE   416 0 194
ROSS STORES INC COM 778296103 2 14 SH   SOLE   0 0 14
INVITATION HOMES INC COM 46187W107 11 385 SH   SOLE   385 0 0
OCCIDENTAL PETE CORP COM 674599105 3,050 176,190 SH   SOLE   18,240 0 157,950
PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH   SOLE   51 0 0
THE TRADE DESK INC COM CL A 88339J105 42 52 SH   SOLE   46 0 6
ISHARES TR TIPS BD ETF 464287176 2,765 21,661 SH   SOLE   11,551 0 10,111
PEPSICO INC COM 713448108 3,064 20,663 SH   SOLE   2,835 0 17,828
WORKIVA INC COM CL A 98139A105 1,739 18,983 SH   SOLE   18,983 0 0
TCF FINL CORP COM 872307103 49 1,332 SH   SOLE   0 0 1,332
AVIAT NETWORKS INC COM NEW 05366Y201 68 2,000 SH   SOLE   2,000 0 0
COGNEX CORP COM 192422103 13 161 SH   SOLE   100 0 61
BK OF AMERICA CORP COM 060505104 9 287 SH   SOLE   35 0 252
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 2,001 SH   SOLE   1,765 0 236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 401 SH   SOLE   0 0 401
KILROY RLTY CORP COM 49427F108 2 36 SH   SOLE   36 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,082 19,404 SH   SOLE   3,203 0 16,201
NEXTERA ENERGY INC COM 65339F101 3,628 47,022 SH   SOLE   12,717 0 34,304
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH   SOLE   75 0 0
CASELLA WASTE SYS INC CL A 147448104 1 20 SH   SOLE   0 0 20
PROSHARES TR ULTRAPRO QQQ 74347X831 126 694 SH   SOLE   304 0 390
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 15 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 193 1,063 SH   SOLE   1,024 0 39
SYNCHRONY FINANCIAL COM 87165B103 36 1,039 SH   SOLE   0 0 1,039
RLI CORP COM 749607107 8 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 38 SH   SOLE   0 0 38
HUNTINGTON BANCSHARES INC COM 446150104 47 3,751 SH   SOLE   0 0 3,751
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP. COM 958102105 67 1,211 SH   SOLE   134 0 1,077
VISTA OUTDOOR INC COM 928377100 24 1,026 SH   SOLE   1,026 0 0
COUSINS PPTYS INC COM NEW 222795502 51 1,537 SH   SOLE   111 0 1,426
GRAINGER W W INC COM 384802104 41 101 SH   SOLE   0 0 101
RAVEN INDS INC COM 754212108 2,136 64,552 SH   SOLE   50,849 0 13,703
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 68 SH   SOLE   0 0 68
BAIDU INC SPON ADR REP A 056752108 0 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 599 1,958 SH   SOLE   1,633 0 325
ISHARES INC MSCI GBL GOLD MN 46434G855 2 77 SH   SOLE   77 0 0
TREX CO INC COM 89531P105 3 35 SH   SOLE   0 0 35
ISHARES TR GNMA BOND ETF 46429B333 64 1,246 SH   SOLE   1,246 0 0
QUALCOMM INC COM 747525103 142 935 SH   SOLE   30 0 905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,264 12,495 SH   SOLE   2,558 0 9,937
NOVO-NORDISK A S ADR 670100205 2 22 SH   SOLE   0 0 22
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 4 25 SH   SOLE   25 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 0 18 SH   SOLE   18 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 147 SH   SOLE   147 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1 11 SH   SOLE   0 0 11
TRAVELERS COMPANIES INC COM 89417E109 141 1,006 SH   SOLE   0 0 1,006
DENALI THERAPEUTICS INC COM 24823R105 1 16 SH   SOLE   0 0 16
NUTANIX INC CL A 67059N108 14 452 SH   SOLE   0 0 452
BLACKROCK HEALTH SCIENCES TR COM 09250W107 66 1,385 SH   SOLE   520 0 865
TARGET CORP COM 87612E106 564 3,195 SH   SOLE   0 0 3,195
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 22 1,454 SH   SOLE   1,212 0 242
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 270 25,866 SH   SOLE   0 0 25,866
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 111 SH   SOLE   4 0 107
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 14 257 SH   SOLE   0 0 257
AT&T INC COM 00206R102 2,944 102,349 SH   SOLE   14,099 0 88,250
ARK ETF TR INNOVATION ETF 00214Q104 455 3,651 SH   SOLE   1,322 0 2,329
MARTIN MARIETTA MATLS INC COM 573284106 23 82 SH   SOLE   74 0 8
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 61 SH   SOLE   61 0 0
PROGRESSIVE CORP COM 743315103 28 283 SH   SOLE   0 0 283
XCEL ENERGY INC COM 98389B100 239 3,579 SH   SOLE   3,388 0 191
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34 160 SH   SOLE   36 0 124
AMAZON COM INC COM 023135106 1,410 433 SH   SOLE   290 0 143
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   0 0 27
ISHARES TR 10-20 YR TRS ETF 464288653 18 116 SH   SOLE   0 0 116
PALO ALTO NETWORKS INC COM 697435105 47 131 SH   SOLE   0 0 131
WORKDAY INC CL A 98138H101 13 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 2,957 31,734 SH   SOLE   4,776 0 26,958
ISHARES TR 0-5 YR TIPS ETF 46429B747 922 8,825 SH   SOLE   0 0 8,825
APPLE INC COM 037833100 7,173 54,056 SH   SOLE   30,801 0 23,255
APARTMENT INVT & MGMT CO CL A 03748R747 1 100 SH   SOLE   100 0 0
CRH PLC ADR 12626K203 3 60 SH   SOLE   28 0 32
UNION PAC CORP COM 907818108 211 1,015 SH   SOLE   833 0 182
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 315 SH   SOLE   40 0 275
NVENT ELECTRIC PLC SHS G6700G107 89 3,842 SH   SOLE   240 0 3,602
ISHARES TR INTL SEL DIV ETF 464288448 9,510 322,685 SH   SOLE   235,511 0 87,174
ISHARES TR MSCI USA QLT FCT 46432F339 137 1,180 SH   SOLE   58 0 1,122
MERCK & CO. INC COM 58933Y105 3,775 46,145 SH   SOLE   13,068 0 33,077
ALCON AG ORD SHS H01301128 15 231 SH   SOLE   0 0 231
PROSHARES TR ULTRPRO DOW30 74347X823 115 1,122 SH   SOLE   582 0 540
RANGE RES CORP COM 75281A109 20 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104 3,022 18,414 SH   SOLE   1,563 0 16,851
COLGATE PALMOLIVE CO COM 194162103 68 792 SH   SOLE   792 0 0
NORFOLK SOUTHN CORP COM 655844108 2,876 12,106 SH   SOLE   1,064 0 11,042
EASTMAN CHEM CO COM 277432100 152 1,518 SH   SOLE   316 0 1,202
NORDSON CORP COM 655663102 81 404 SH   SOLE   150 0 254
SONY CORP SPONSORED ADR 835699307 12 119 SH   SOLE   0 0 119
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 314 SH   SOLE   200 0 114
IHS MARKIT LTD SHS G47567105 36 404 SH   SOLE   0 0 404
CHAMPIONX CORPORATION COM 15872M104 6 400 SH   SOLE   400 0 0
PROGYNY INC COM 74340E103 1 32 SH   SOLE   0 0 32
ISHARES TR MSCI ACWI EX US 464288240 2 30 SH   SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 123 1,350 SH   SOLE   1,350 0 0
MAGNA INTL INC COM 559222401 83 1,177 SH   SOLE   0 0 1,177
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,417 41,214 SH   SOLE   32,953 0 8,261
REYNOLDS CONSUMER PRODS INC COM 76171L106 9 300 SH   SOLE   0 0 300
APARTMENT INCOME REIT CORP COM 03750L109 4 100 SH   SOLE   100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 165 6,252 SH   SOLE   0 0 6,252
CUMMINS INC COM 231021106 42 185 SH   SOLE   0 0 185
TWITTER INC COM 90184L102 152 2,812 SH   SOLE   429 0 2,383
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 158 30,030 SH   SOLE   0 0 30,030
ISHARES TR U.S. MED DVC ETF 464288810 257 784 SH   SOLE   439 0 345
EQT CORP COM 26884L109 10 795 SH   SOLE   0 0 795
AMERICAN HOMES 4 RENT CL A 02665T306 18 615 SH   SOLE   288 0 327
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 23 830 SH   SOLE   830 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 40 SH   SOLE   40 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 99 SH   SOLE   0 0 99
ROKU INC COM CL A 77543R102 14 42 SH   SOLE   40 0 2
ISHARES TR EAFE SML CP ETF 464288273 18 259 SH   SOLE   0 0 259
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,090 349,300 SH Put SOLE   19,400 0 329,900
BOEING CO COM 097023105 97 454 SH   SOLE   113 0 342
MDU RES GROUP INC COM 552690109 44 1,687 SH   SOLE   1,687 0 0
MASIMO CORP COM 574795100 980 3,650 SH   SOLE   3,650 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2 57 SH   SOLE   0 0 57
ARMSTRONG WORLD INDS INC COM 04247X102 8 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 30 2,250 SH   SOLE   2,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 96 2,500 SH   SOLE   2,500 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 424 15,400 SH   SOLE   3,700 0 11,700
INNOVATOR ETFS TR S&P 500 POWER 45782C508 69 2,250 SH   SOLE   800 0 1,450
ORACLE CORP COM 68389X105 2,848 44,023 SH   SOLE   3,962 0 40,062
JOHNSON CTLS INTL PLC SHS G51502105 134 2,886 SH   SOLE   1,166 0 1,720
NUANCE COMMUNICATIONS INC COM 67020Y100 44 991 SH   SOLE   163 0 828
GOODYEAR TIRE & RUBR CO COM 382550101 4 348 SH   SOLE   348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 23 SH   SOLE   0 0 23
WPX ENERGY INC COM 98212B103 1 100 SH   SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 21 830 SH   SOLE   830 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 331 SH   SOLE   0 0 331
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 20 SH   SOLE   0 0 20
ISHARES TR ESG AW MSCI EAFE 46435G516 553 7,569 SH   SOLE   5,294 0 2,275
MIRATI THERAPEUTICS INC COM 60468T105 3 12 SH   SOLE   0 0 12
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 425 6,335 SH   SOLE   0 0 6,335
GUARDANT HEALTH INC COM 40131M109 68 529 SH   SOLE   80 0 449
TILRAY INC COM CL 2 88688T100 0 40 SH   SOLE   40 0 0
MODERNA INC COM 60770K107 5 50 SH   SOLE   50 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 150 SH   SOLE   150 0 0
ONEMAIN HLDGS INC COM 68268W103 32 664 SH   SOLE   0 0 664
PROCTER AND GAMBLE CO COM 742718109 3,418 24,562 SH   SOLE   5,669 0 18,894
LIFE STORAGE INC COM 53223X107 35 289 SH   SOLE   0 0 289
SCHWAB CHARLES CORP COM 808513105 4 68 SH   SOLE   0 0 68
KIMCO RLTY CORP COM 49446R109 5 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS GROWTH ETF 922908736 850 3,353 SH   SOLE   2,420 0 933
ENTERPRISE PRODS PARTNERS L COM 293792107 1,380 70,451 SH   SOLE   30,715 0 39,736
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 728 SH   SOLE   116 0 612
ISHARES TR RUS 2000 VAL ETF 464287630 50 379 SH   SOLE   200 0 179
PHILIP MORRIS INTL INC COM 718172109 782 9,440 SH   SOLE   8,756 0 684
AMERIPRISE FINL INC COM 03076C106 4 20 SH   SOLE   0 0 20
CONTEXTLOGIC INC COM CL A 21077C107 1 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 101 800 SH   SOLE   800 0 0
ULTA BEAUTY INC COM 90384S303 32 111 SH   SOLE   0 0 111
NAM TAI PPTY INC SHS G63907102 6 1,100 SH   SOLE   1,100 0 0
CINTAS CORP COM 172908105 2 6 SH   SOLE   6 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 40 644 SH   SOLE   644 0 0
INTEL CORP COM 458140100 3,365 67,538 SH   SOLE   12,346 0 55,192
SABRE CORP COM 78573M104 2 156 SH   SOLE   0 0 156
HORMEL FOODS CORP COM 440452100 375 8,040 SH   SOLE   0 0 8,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 766 18,051 SH   SOLE   330 0 17,721
CAMDEN PPTY TR SH BEN INT 133131102 3 31 SH   SOLE   31 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 59 1,211 SH   SOLE   0 0 1,211
DUKE ENERGY CORP NEW COM NEW 26441C204 199 2,169 SH   SOLE   2,169 0 0
BRINKS CO COM 109696104 2 26 SH   SOLE   0 0 26
VALLEY NATL BANCORP COM 919794107 228 23,351 SH   SOLE   23,351 0 0
US BANCORP DEL COM NEW 902973304 3,376 72,468 SH   SOLE   6,579 0 65,889
LEXINFINTECH HLDGS LTD ADR 528877103 54 8,000 SH   SOLE   8,000 0 0
QUAKER CHEM CORP COM 747316107 5 21 SH   SOLE   0 0 21
DICERNA PHARMACEUTICALS INC COM 253031108 1 59 SH   SOLE   0 0 59
NORTHWEST NAT HLDG CO COM 66765N105 84 1,829 SH   SOLE   1,829 0 0
NIKE INC CL B 654106103 1,772 12,529 SH   SOLE   12,476 0 53
SCHLUMBERGER LTD COM 806857108 29 1,324 SH   SOLE   157 0 1,167
BROWN & BROWN INC COM 115236101 79 1,666 SH   SOLE   641 0 1,025
APTIV PLC SHS G6095L109 26 201 SH   SOLE   0 0 201
ESSEX PPTY TR INC COM 297178105 9 37 SH   SOLE   37 0 0
AUTODESK INC COM 052769106 124 407 SH   SOLE   56 0 351
ISHARES TR JPMORGAN USD EMG 464288281 12 103 SH   SOLE   7 0 96
REAVES UTIL INCOME FD COM SH BEN INT 756158101 49 1,480 SH   SOLE   380 0 1,100
CGI INC CL A SUB VTG 12532H104 5 58 SH   SOLE   0 0 58
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95 2,000 SH   SOLE   2,000 0 0
AMCOR PLC ORD G0250X107 132 11,178 SH   SOLE   0 0 11,178
CRITEO S A SPONS ADS 226718104 1 41 SH   SOLE   0 0 41
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
COHERENT INC COM 192479103 3 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 875 SH   SOLE   0 0 875
WALMART INC COM 931142103 3,274 22,716 SH   SOLE   4,989 0 17,727
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 22 SH   SOLE   0 0 22
THOR INDS INC COM 885160101 9 93 SH   SOLE   0 0 93
EASTGROUP PPTYS INC COM 277276101 2 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100 588 29,307 SH   SOLE   0 0 29,307
ENTEGRIS INC COM 29362U104 6 65 SH   SOLE   0 0 65
OOMA INC COM 683416101 1 60 SH   SOLE   60 0 0
GATX CORP COM 361448103 8 97 SH   SOLE   0 0 97
LISTED FD TR CORE ALT FD 53656F847 49,280 1,719,483 SH   SOLE   1,426,164 0 293,319
ISHARES TR ESG AWRE 1 5 YR 46435G243 783 29,904 SH   SOLE   9,962 0 19,942
KNOWLES CORP COM 49926D109 7 400 SH   SOLE   400 0 0
PG&E CORP COM 69331C108 11 855 SH   SOLE   0 0 855
V F CORP COM 918204108 14 166 SH   SOLE   0 0 166
FIRST INDL RLTY TR INC COM 32054K103 2 44 SH   SOLE   44 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 45 SH   SOLE   45 0 0
EVO PMTS INC CL A COM 26927E104 2 77 SH   SOLE   0 0 77
FOX CORP CL A COM 35137L105 0 15 SH   SOLE   0 0 15
IROBOT CORP COM 462726100 0 3 SH   SOLE   0 0 3
HERC HLDGS INC COM 42704L104 133 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66 2,529 SH   SOLE   359 0 2,170
ISHARES TR CORE TOTAL USD 46434V613 3,462 63,433 SH   SOLE   50,739 0 12,694
GLAUKOS CORP COM 377322102 38 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 12 16 SH   SOLE   16 0 0
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   0 0 10
QEP RESOURCES INC COM 74733V100 9 3,600 SH   SOLE   3,600 0 0
CYRUSONE INC COM 23283R100 3 37 SH   SOLE   37 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 409 SH   SOLE   0 0 409
TC PIPELINES LP UT COM LTD PRT 87233Q108 199 6,774 SH   SOLE   0 0 6,774
ISHARES U S ETF TR INT RT HDG C B 46431W705 7 76 SH   SOLE   0 0 76
ALPS ETF TR CLEAN ENERGY 00162Q460 12 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76 3,219 SH   SOLE   0 0 3,219
TERRENO RLTY CORP COM 88146M101 4 66 SH   SOLE   66 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10 350 SH   SOLE   350 0 0
RBC BEARINGS INC COM 75524B104 10 58 SH   SOLE   0 0 58
ROCKWELL AUTOMATION INC COM 773903109 9 35 SH   SOLE   0 0 35
ISHARES TR MSCI LW CRB TG 46434V464 248 1,665 SH   SOLE   522 0 1,143
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,435 SH   SOLE   1,360 0 75
TREEHOUSE FOODS INC COM 89469A104 6 138 SH   SOLE   0 0 138
ISHARES TR SP SMCP600VL ETF 464287879 233 2,871 SH   SOLE   415 0 2,456
PIONEER NAT RES CO COM 723787107 15 132 SH   SOLE   0 0 132
OWENS CORNING NEW COM 690742101 10 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 101 982 SH   SOLE   982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 607 SH   SOLE   0 0 607
ISHARES TR CORE S&P US GWT 464287671 329 3,714 SH   SOLE   3,142 0 572
ISHARES TR GLB CNSM STP ETF 464288737 15 253 SH   SOLE   0 0 253
GENMAB A/S SPONSORED ADS 372303206 1 30 SH   SOLE   30 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 153 SH   SOLE   153 0 0
FEDEX CORP COM 31428X106 90 347 SH   SOLE   347 0 0
DOW INC COM 260557103 49 882 SH   SOLE   517 0 365
JPMORGAN CHASE & CO COM 46625H100 4,349 34,228 SH   SOLE   11,572 0 22,656
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH   SOLE   5 0 31
HUYA INC ADS REP SHS A 44852D108 4 222 SH   SOLE   222 0 0
COMCAST CORP NEW CL A 20030N101 241 4,599 SH   SOLE   360 0 4,239
ISHARES TR RUS 2000 GRW ETF 464287648 58 201 SH   SOLE   160 0 41
NOVAVAX INC COM NEW 670002401 1 6 SH   SOLE   0 0 6
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH   SOLE   4 0 0
CARNIVAL PLC ADR 14365C103 2 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 111 SH   SOLE   0 0 111
LOGITECH INTL S A SHS H50430232 1 13 SH   SOLE   0 0 13
SUN CMNTYS INC COM 866674104 7 49 SH   SOLE   49 0 0
SHOPIFY INC CL A 82509L107 9 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P SCP ETF 464287804 726 7,899 SH   SOLE   530 0 7,369
FORTIVE CORP COM 34959J108 34 483 SH   SOLE   483 0 0
EQUINIX INC COM 29444U700 49 69 SH   SOLE   22 0 47
CISCO SYS INC COM 17275R102 3,129 69,916 SH   SOLE   10,434 0 59,482
EXXON MOBIL CORP COM 30231G102 3,822 92,733 SH   SOLE   29,626 0 63,106
ISHARES TR 1 3 YR TREAS BD 464287457 483 5,595 SH   SOLE   5,188 0 407
EBAY INC. COM 278642103 3 59 SH   SOLE   0 0 59
FIREEYE INC COM 31816Q101 45 1,934 SH   SOLE   249 0 1,685
IMMUNOGEN INC COM 45253H101 4 691 SH   SOLE   76 0 615
PEGASYSTEMS INC COM 705573103 5 39 SH   SOLE   0 0 39
NATIONAL OILWELL VARCO INC COM 637071101 15 1,114 SH   SOLE   169 0 945
CORNING INC COM 219350105 206 5,712 SH   SOLE   0 0 5,712
ISHARES INC CORE MSCI EMKT 46434G103 4,925 79,379 SH   SOLE   63,138 0 16,240
GLOBAL WTR RES INC COM 379463102 10 700 SH   SOLE   700 0 0
SYSCO CORP COM 871829107 2,920 39,317 SH   SOLE   3,771 0 35,547
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 36 SH   SOLE   0 0 36
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   7 0 0
ONEOK INC NEW COM 682680103 301 7,845 SH   SOLE   0 0 7,845
PLUG POWER INC COM NEW 72919P202 3 97 SH   SOLE   35 0 62
CORELOGIC INC COM 21871D103 11 136 SH   SOLE   0 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 3,352 SH   SOLE   2,085 0 1,267
ABBVIE INC COM 00287Y109 241 2,248 SH   SOLE   218 0 2,030
LPL FINL HLDGS INC COM 50212V100 3 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 12 103 SH   SOLE   33 0 70
SANOFI SPONSORED ADR 80105N105 2 43 SH   SOLE   0 0 43
VONTIER CORPORATION COM 928881101 6 193 SH   SOLE   193 0 0
WD-40 CO COM 929236107 10 37 SH   SOLE   0 0 37
SILICON LABORATORIES INC COM 826919102 2 14 SH   SOLE   0 0 14
OMNICELL COM COM 68213N109 2 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 2,791 33,044 SH   SOLE   3,167 0 29,876
HARROW HEALTH INC COM 415858109 51 7,403 SH   SOLE   7,153 0 250
AMC NETWORKS INC CL A 00164V103 15 420 SH   SOLE   63 0 357
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 684 110,693 SH   SOLE   43,927 0 66,766
ISHARES TR BARCLAYS 7 10 YR 464287440 41 345 SH   SOLE   0 0 345
T-MOBILE US INC COM 872590104 7 49 SH   SOLE   0 0 49
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 797 SH   SOLE   584 0 213
EQUITRANS MIDSTREAM CORP COM 294600101 225 28,033 SH   SOLE   0 0 28,033
CARNIVAL CORP UNIT 99/99/9999 143658300 11 498 SH   SOLE   0 0 498
LUMENTUM HLDGS INC COM 55024U109 3 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101 271 619 SH   SOLE   52 0 567
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 158 SH   SOLE   20 0 138
KIRKLANDS INC COM 497498105 3 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 636 5,347 SH   SOLE   4,105 0 1,242
SPLUNK INC COM 848637104 44 259 SH   SOLE   0 0 259
KRANESHARES TR CSI CHI INTERNET 500767306 12 151 SH   SOLE   0 0 151
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 234 7,130 SH   SOLE   1,750 0 5,380
CREE INC COM 225447101 75 708 SH   SOLE   104 0 604
MESOBLAST LTD SPONS ADR 590717104 27 3,200 SH   SOLE   3,000 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 600 SH   SOLE   600 0 0
CANTEL MED CORP COM 138098108 2 20 SH   SOLE   0 0 20
MGM GROWTH PPTYS LLC CL A COM 55303A105 11 346 SH   SOLE   0 0 346
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 221 7,750 SH   SOLE   2,640 0 5,110
YETI HLDGS INC COM 98585X104 5 70 SH   SOLE   70 0 0
WELLTOWER INC COM 95040Q104 11 173 SH   SOLE   173 0 0
CORESITE RLTY CORP COM 21870Q105 134 1,069 SH   SOLE   19 0 1,050
LATTICE SEMICONDUCTOR CORP COM 518415104 3 70 SH   SOLE   0 0 70
EVERI HLDGS INC COM 30034T103 3 187 SH   SOLE   0 0 187
UNIFIRST CORP MASS COM 904708104 6 29 SH   SOLE   0 0 29
QURATE RETAIL INC COM SER A 74915M100 20 1,814 SH   SOLE   281 0 1,533
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,280 21,410 SH   SOLE   4,293 0 17,117
NORTONLIFELOCK INC COM 668771108 5 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   13 0 0
SQUARE INC CL A 852234103 117 538 SH   SOLE   522 0 16
GLOBAL X FDS US INFR DEV ETF 37954Y673 292 13,777 SH   SOLE   2,367 0 11,410
HDFC BANK LTD SPONSORED ADS 40415F101 4 51 SH   SOLE   0 0 51
ENPHASE ENERGY INC COM 29355A107 14 80 SH   SOLE   68 0 12
VISA INC COM CL A 92826C839 300 1,373 SH   SOLE   72 0 1,301
PALANTIR TECHNOLOGIES INC CL A 69608A108 52 2,190 SH   SOLE   1,950 0 240
LITHIA MTRS INC CL A 536797103 8 26 SH   SOLE   0 0 26
ISHARES TR NASDAQ BIOTECH 464287556 291 1,924 SH   SOLE   1,229 0 695
WISDOMTREE TR US MIDCAP FUND 97717W570 486 11,191 SH   SOLE   0 0 11,191
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 160 SH   SOLE   0 0 160
CME GROUP INC COM 12572Q105 2,838 15,589 SH   SOLE   1,395 0 14,194
VULCAN MATLS CO COM 929160109 14 95 SH   SOLE   0 0 95
FIRST SOLAR INC COM 336433107 10 98 SH   SOLE   78 0 20
JD.COM INC SPON ADR CL A 47215P106 8 89 SH   SOLE   50 0 39
GILEAD SCIENCES INC COM 375558103 48 820 SH   SOLE   0 0 820
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 417 SH   SOLE   43 0 374
ISHARES TR IBOXX INV CP ETF 464287242 138 1,000 SH   SOLE   955 0 45
IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH   SOLE   0 0 5
ATRICURE INC COM 04963C209 2 42 SH   SOLE   0 0 42
RUSH STREET INTERACTIVE INC COM 782011100 3 161 SH   SOLE   0 0 161
CERTARA INC COM 15687V109 1 35 SH   SOLE   0 0 35
IQIYI INC SPONSORED ADS 46267X108 7 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 382 1,846 SH   SOLE   1,310 0 536
THERMON GROUP HLDGS INC COM 88362T103 2 102 SH   SOLE   0 0 102
IAA INC COM 449253103 2 31 SH   SOLE   0 0 31
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 164 SH   SOLE   164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   SOLE   4 0 3
PARK HOTELS RESORTS INC COM 700517105 2 96 SH   SOLE   96 0 0
MONDELEZ INTL INC CL A 609207105 99 1,686 SH   SOLE   1,256 0 430
SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH   SOLE   30 0 0
SVB FINANCIAL GROUP COM 78486Q101 94 243 SH   SOLE   94 0 149
TRIMBLE INC COM 896239100 91 1,361 SH   SOLE   518 0 843
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 208 3,219 SH   SOLE   3,219 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 132 SH   SOLE   0 0 132
PTC THERAPEUTICS INC COM 69366J200 1 18 SH   SOLE   0 0 18
ZYNGA INC CL A 98986T108 10 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28 176 SH   SOLE   0 0 176
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 49 1,635 SH   SOLE   0 0 1,635
PROLOGIS INC. COM 74340W103 18 184 SH   SOLE   184 0 0
AGREE REALTY CORP COM 008492100 2 32 SH   SOLE   32 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 282 3,000 SH   SOLE   0 0 3,000
ISHARES TR 3 7 YR TREAS BD 464288661 103 777 SH   SOLE   0 0 777
PROSHARES TR S&P 500 DV ARIST 74348A467 149 1,865 SH   SOLE   201 0 1,664
EURONET WORLDWIDE INC COM 298736109 8 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 VAL ETF 464287598 17 122 SH   SOLE   122 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 1,033 SH   SOLE   833 0 200
EDISON INTL COM 281020107 8 127 SH   SOLE   0 0 127
DISCOVERY INC COM SER A 25470F104 41 1,374 SH   SOLE   155 0 1,219
ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH   SOLE   14 0 0
AVALONBAY CMNTYS INC COM 053484101 10 64 SH   SOLE   64 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH   SOLE   68 0 0
ZOETIS INC CL A 98978V103 155 937 SH   SOLE   444 0 493
EXELON CORP COM 30161N101 17 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106 2 30 SH   SOLE   0 0 30
ISHARES TR RUS MDCP VAL ETF 464287473 24 250 SH   SOLE   250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,813 341,359 SH   SOLE   254,422 0 86,937
ELANCO ANIMAL HEALTH INC COM 28414H103 46 1,500 SH   SOLE   0 0 1,500
NEWS CORP NEW CL B 65249B208 0 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 80 1,415 SH   SOLE   1,415 0 0
LILLY ELI & CO COM 532457108 2,936 17,389 SH   SOLE   1,586 0 15,803
GLADSTONE INVT CORP COM 376546107 1 53 SH   SOLE   53 0 0
LYFT INC CL A COM 55087P104 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 94 SH   SOLE   94 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 305 SH   SOLE   305 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 14 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,719 13,966 SH   SOLE   8,170 0 5,796
ISHARES TR CORE INTL AGGR 46435G672 1,891 33,639 SH   SOLE   26,802 0 6,837
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 60 SH   SOLE   0 0 60
PROS HOLDINGS INC COM 74346Y103 2 41 SH   SOLE   0 0 41
CITRIX SYS INC COM 177376100 80 612 SH   SOLE   75 0 537
FACEBOOK INC CL A 30303M102 189 693 SH   SOLE   110 0 583
VIATRIS INC COM 92556V106 45 2,408 SH   SOLE   1,750 0 658
QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH   SOLE   0 0 39
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 104 SH   SOLE   0 0 104
TJX COS INC NEW COM 872540109 19 276 SH   SOLE   0 0 276
PENN NATL GAMING INC COM 707569109 39 446 SH   SOLE   320 0 126
ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1,345 SH   SOLE   0 0 1,345
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 202 SH   SOLE   37 0 165
TE CONNECTIVITY LTD REG SHS H84989104 231 1,905 SH   SOLE   1,096 0 809
LANDSTAR SYS INC COM 515098101 11 81 SH   SOLE   0 0 81
ZIMMER BIOMET HOLDINGS INC COM 98956P102 164 1,063 SH   SOLE   136 0 927
ISHARES TR CORE S&P TTL STK 464287150 26 301 SH   SOLE   56 0 245
II-VI INC COM 902104108 3 36 SH   SOLE   0 0 36
BANK HAWAII CORP COM 062540109 8 107 SH   SOLE   0 0 107
DBX ETF TR XTRACK USD HIGH 233051432 28 560 SH   SOLE   0 0 560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 161 SH   SOLE   0 0 161
KURA ONCOLOGY INC COM 50127T109 1 45 SH   SOLE   0 0 45
ISHARES TR PHLX SEMICND ETF 464287523 114 301 SH   SOLE   68 0 233
VIACOMCBS INC CL B 92556H206 8 224 SH   SOLE   0 0 224
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 75 SH   SOLE   0 0 75
RITCHIE BROS AUCTIONEERS COM 767744105 6 84 SH   SOLE   0 0 84
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 100 3,494 SH   SOLE   640 0 2,854
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 515 27,833 SH   SOLE   0 0 27,833
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 38 SH   SOLE   38 0 0
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 22 SH   SOLE   22 0 0
PJT PARTNERS INC COM CL A 69343T107 2 33 SH   SOLE   0 0 33
ILLINOIS TOOL WKS INC COM 452308109 2,781 13,639 SH   SOLE   1,175 0 12,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311 3,521 SH   SOLE   2,583 0 938
AMER STATES WTR CO COM 029899101 1 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 508 SH   SOLE   508 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2 33 SH   SOLE   0 0 33
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 20 700 SH   SOLE   700 0 0
GRACO INC COM 384109104 1,131 15,631 SH   SOLE   458 0 15,173
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 351 SH   SOLE   351 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,519 38,238 SH   SOLE   30,758 0 7,480
DNP SELECT INCOME FD INC COM 23325P104 1 120 SH   SOLE   120 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 115 SH   SOLE   115 0 0
Q2 HLDGS INC COM 74736L109 3 24 SH   SOLE   0 0 24
EATON VANCE TAX-ADVANTAGED G COM 27828U106 69 2,740 SH   SOLE   1,300 0 1,440
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 3 11 SH   SOLE   11 0 0
KKR & CO INC COM 48251W104 21 530 SH   SOLE   530 0 0
SALESFORCE COM INC COM 79466L302 145 651 SH   SOLE   360 0 291
WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH   SOLE   0 0 156
WOODWARD INC COM 980745103 28 229 SH   SOLE   192 0 37
PENTAIR PLC SHS G7S00T104 183 3,451 SH   SOLE   297 0 3,154
KARUNA THERAPEUTICS INC COM 48576A100 2 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 2,936 15,531 SH   SOLE   1,437 0 14,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 2,460 SH   SOLE   1,621 0 839
ALTRIA GROUP INC COM 02209S103 3,734 91,062 SH   SOLE   28,609 0 62,453
ISHARES TR IBOXX HI YD ETF 464288513 29 331 SH   SOLE   16 0 315
SUNCOR ENERGY INC NEW COM 867224107 11 676 SH   SOLE   0 0 676
WESTERN ASSET MANAGED MUNS F COM 95766M105 187 14,567 SH   SOLE   4,219 0 10,348
ADVANCED MICRO DEVICES INC COM 007903107 22 236 SH   SOLE   170 0 66
LITTELFUSE INC COM 537008104 121 475 SH   SOLE   0 0 475
MGIC INVT CORP WIS COM 552848103 12 968 SH   SOLE   0 0 968
JAMF HLDG CORP COM 47074L105 12 400 SH   SOLE   0 0 400
ISHARES TR A RATE CP BD ETF 46429B291 265 4,535 SH   SOLE   4,535 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 245 SH   SOLE   245 0 0
UNUM GROUP COM 91529Y106 23 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM 426281101 5 31 SH   SOLE   0 0 31
CITIGROUP INC COM NEW 172967424 105 1,703 SH   SOLE   1 0 1,702
ISHARES GOLD TRUST ISHARES 464285105 4 242 SH   SOLE   0 0 242
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 106 SH   SOLE   106 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 79 SH   SOLE   0 0 79
PNC FINL SVCS GROUP INC COM 693475105 5 32 SH   SOLE   0 0 32
STANLEY BLACK & DECKER INC COM 854502101 8 46 SH   SOLE   0 0 46
MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH   SOLE   50 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 869 10,104 SH   SOLE   3,153 0 6,951
CDW CORP COM 12514G108 6 44 SH   SOLE   0 0 44
NATERA INC COM 632307104 3 29 SH   SOLE   0 0 29
BRIGHAM MINERALS INC CL A COM 10918L103 1 62 SH   SOLE   0 0 62
NATIONAL BEVERAGE CORP COM 635017106 13 149 SH   SOLE   0 0 149
HOME DEPOT INC COM 437076102 171 642 SH   SOLE   0 0 642
INDEPENDENCE RLTY TR INC COM 45378A106 413 30,781 SH   SOLE   0 0 30,781
CHUBB LIMITED COM H1467J104 4 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 6 127 SH   SOLE   0 0 127
EQUITABLE HLDGS INC COM 29452E101 10 381 SH   SOLE   0 0 381
PS BUSINESS PKS INC CALIF COM 69360J107 4 28 SH   SOLE   28 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 81 SH   SOLE   0 0 81
CARDINAL HEALTH INC COM 14149Y108 77 1,435 SH   SOLE   0 0 1,435
ATLASSIAN CORP PLC CL A G06242104 11 46 SH   SOLE   0 0 46
CERENCE INC COM 156727109 29 286 SH   SOLE   73 0 213
REXFORD INDL RLTY INC COM 76169C100 3 64 SH   SOLE   64 0 0
LOEWS CORP COM 540424108 2 38 SH   SOLE   0 0 38
SPDR SER TR SPDR BLOOMBERG 78468R663 21 230 SH   SOLE   230 0 0
AMGEN INC COM 031162100 4,063 17,670 SH   SOLE   5,694 0 11,976
DIGI INTL INC COM 253798102 32 1,700 SH   SOLE   0 0 1,700
CARRIER GLOBAL CORPORATION COM 14448C104 253 6,719 SH   SOLE   6,323 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,742 259,450 SH   SOLE   247,034 0 12,416
WELLS FARGO CO NEW COM 949746101 4,122 136,577 SH   SOLE   28,742 0 107,835
FIDELITY NATL INFORMATION SV COM 31620M106 40 285 SH   SOLE   0 0 285
INVESCO QQQ TR UNIT SER 1 46090E103 1,961 6,250 SH   SOLE   4,797 0 1,453
ARK ETF TR FINTECH INNOVA 00214Q708 15 310 SH   SOLE   310 0 0
SOUTHERN CO COM 842587107 3,563 58,004 SH   SOLE   15,770 0 42,234
COCA COLA CO COM 191216100 145 2,644 SH   SOLE   1,209 0 1,435
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,602 SH   SOLE   1,523 0 79
ECOLAB INC COM 278865100 784 3,624 SH   SOLE   0 0 3,624
UNITEDHEALTH GROUP INC COM 91324P102 3,430 9,782 SH   SOLE   1,102 0 8,680
GREAT WESTN BANCORP INC COM 391416104 70 3,335 SH   SOLE   3,335 0 0
LHC GROUP INC COM 50187A107 2 8 SH   SOLE   0 0 8
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 31 SH   SOLE   0 0 31
NOVOCURE LTD ORD SHS G6674U108 173 1,000 SH   SOLE   1,000 0 0
FRESHPET INC COM 358039105 4 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103 5 103 SH   SOLE   0 0 103
VENTAS INC COM 92276F100 15 302 SH   SOLE   302 0 0
VICI PPTYS INC COM 925652109 3 132 SH   SOLE   132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 31 SH   SOLE   31 0 0
3M CO COM 88579Y101 3,740 21,399 SH   SOLE   4,824 0 16,575
ISHARES TR ESG AWARE MSCI 46435U663 262 7,672 SH   SOLE   2,343 0 5,329
TENNANT CO COM 880345103 81 1,150 SH   SOLE   0 0 1,150
MSA SAFETY INC COM 553498106 2 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 675 956 SH   SOLE   898 0 58
AMPLIFY ETF TR ONLIN RETL ETF 032108102 330 2,883 SH   SOLE   1,113 0 1,770
CAPITAL ONE FINL CORP COM 14040H105 649 6,562 SH   SOLE   6,353 0 209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3,461 SH   SOLE   14 0 3,447
NVIDIA CORPORATION COM 67066G104 311 596 SH   SOLE   27 0 569
WESTERN UN CO COM 959802109 56 2,568 SH   SOLE   0 0 2,568
ISHARES TR S&P 500 GRWT ETF 464287309 1,025 16,067 SH   SOLE   5,641 0 10,426
WASTE MGMT INC DEL COM 94106L109 3,032 25,710 SH   SOLE   4,135 0 21,574
SIRIUS XM HOLDINGS INC COM 82968B103 30 4,690 SH   SOLE   690 0 4,000
COUPA SOFTWARE INC COM 22266L106 3 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 495 8,426 SH   SOLE   3,592 0 4,834
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 55 SH   SOLE   0 0 55
IRON MTN INC NEW COM 46284V101 8 273 SH   SOLE   273 0 0
LOCKHEED MARTIN CORP COM 539830109 3,309 9,322 SH   SOLE   2,214 0 7,108
ADVANCE AUTO PARTS INC COM 00751Y106 31 194 SH   SOLE   0 0 194
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 69 1,900 SH   SOLE   0 0 1,900
YUM BRANDS INC COM 988498101 5 46 SH   SOLE   20 0 26
CANADIAN NATL RY CO COM 136375102 4 34 SH   SOLE   0 0 34
POOL CORP COM 73278L105 3 9 SH   SOLE   0 0 9
ISHARES TR MICRO-CAP ETF 464288869 30 250 SH   SOLE   250 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 871 SH   SOLE   0 0 871
AMERICAN ELEC PWR CO INC COM 025537101 14 170 SH   SOLE   0 0 170
CHEGG INC COM 163092109 7 81 SH   SOLE   40 0 41
UBER TECHNOLOGIES INC COM 90353T100 390 7,651 SH   SOLE   5,809 0 1,842
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,227 25,670 SH   SOLE   20,955 0 4,714
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 54 1,640 SH   SOLE   540 0 1,100
SERVICENOW INC COM 81762P102 35 64 SH   SOLE   57 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,497 53,820 SH   SOLE   32,659 0 21,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 539 SH   SOLE   215 0 324
DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH   SOLE   132 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 28 SH   SOLE   0 0 28
ISHARES TR CORE MSCI EAFE 46432F842 9,558 138,344 SH   SOLE   107,877 0 30,468
NORTHROP GRUMMAN CORP COM 666807102 828 2,716 SH   SOLE   2,697 0 19
NEVRO CORP COM 64157F103 2 14 SH   SOLE   0 0 14
LAUDER ESTEE COS INC CL A 518439104 29 110 SH   SOLE   110 0 0
FIRST AMERN FINL CORP COM 31847R102 7 132 SH   SOLE   0 0 132
MP MATERIALS CORP COM CL A 553368101 23 727 SH   SOLE   669 0 58
IONIS PHARMACEUTICALS INC COM 462222100 58 1,019 SH   SOLE   128 0 891
ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH   SOLE   0 0 14
NETEASE INC SPONSORED ADS 64110W102 1,359 14,190 SH   SOLE   14,190 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 651 12,603 SH   SOLE   10,568 0 2,035
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 96 SH   SOLE   0 0 96
MASCO CORP COM 574599106 3 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104 4,824 21,689 SH   SOLE   7,424 0 14,265
CANOPY GROWTH CORP COM 138035100 24 957 SH   SOLE   250 0 707
ISHARES TR RUSSELL 2000 ETF 464287655 15,570 79,417 SH   SOLE   3,614 0 75,803
STAG INDL INC COM 85254J102 49 1,577 SH   SOLE   0 0 1,577
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH   SOLE   50 0 0
SUMO LOGIC INC COM 86646P103 2 61 SH   SOLE   0 0 61
PORTLAND GEN ELEC CO COM NEW 736508847 35 810 SH   SOLE   0 0 810
LINDE PLC SHS G5494J103 14 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 230 459 SH   SOLE   297 0 162
GENERAL MLS INC COM 370334104 206 3,506 SH   SOLE   0 0 3,506
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH   SOLE   10 0 65
SPDR GOLD TR GOLD SHS 78463V107 10,761 60,334 SH   SOLE   2,822 0 57,512
TOTAL SE SPONSORED ADS 89151E109 8 197 SH   SOLE   0 0 197
PATTERSON COS INC COM 703395103 21 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM 064058100 10 237 SH   SOLE   0 0 237
EVERBRIDGE INC COM 29978A104 3 18 SH   SOLE   0 0 18
WP CAREY INC COM 92936U109 93 1,319 SH   SOLE   1,319 0 0
WEC ENERGY GROUP INC COM 92939U106 6 62 SH   SOLE   0 0 62
GRAY TELEVISION INC COM 389375106 8 434 SH   SOLE   0 0 434
ISHARES TR S&P 500 VAL ETF 464287408 256 1,998 SH   SOLE   354 0 1,644
ISHARES TR RUS 1000 ETF 464287622 264 1,244 SH   SOLE   720 0 524
ISHARES TR TRANS AVG ETF 464287192 4 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105 23 100 SH   SOLE   100 0 0
SANDERSON FARMS INC COM 800013104 7 55 SH   SOLE   0 0 55
ISHARES TR RUS MID CAP ETF 464287499 59 858 SH   SOLE   0 0 858
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,407 47,651 SH   SOLE   9,927 0 37,724
HEALTHCARE RLTY TR COM 421946104 2 74 SH   SOLE   74 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 67 SH   SOLE   0 0 67
PRIMERICA INC COM 74164M108 7 54 SH   SOLE   0 0 54
VERASTEM INC COM 92337C104 49 22,806 SH   SOLE   22,806 0 0
BIO-TECHNE CORP COM 09073M104 392 1,235 SH   SOLE   0 0 1,235
VANGUARD WORLD FDS INF TECH ETF 92204A702 38 107 SH   SOLE   107 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,437 15,840 SH   SOLE   14,333 0 1,507
STARBUCKS CORP COM 855244109 4,133 38,637 SH   SOLE   13,382 0 25,255
ISHARES TR GLOB HLTHCRE ETF 464287325 14 189 SH   SOLE   0 0 189
ADIENT PLC ORD SHS G0084W101 3 95 SH   SOLE   95 0 0
CONMED CORP COM 207410101 3 24 SH   SOLE   0 0 24
ADVANCED ENERGY INDS COM 007973100 116 1,199 SH   SOLE   1,199 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH   SOLE   50 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35 146 SH   SOLE   146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38 406 SH   SOLE   0 0 406
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 10 SH   SOLE   0 0 10
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 21 SH   SOLE   0 0 21
BEYOND MEAT INC COM 08862E109 4 34 SH   SOLE   34 0 0
IMMUNIC INC COM 4525EP101 5 297 SH   SOLE   297 0 0
CMC MATERIALS INC COM 12571T100 2 16 SH   SOLE   0 0 16
UNILEVER PLC SPON ADR NEW 904767704 17 278 SH   SOLE   0 0 278
QORVO INC COM 74736K101 5 30 SH   SOLE   30 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 94 SH   SOLE   94 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 45 SH   SOLE   0 0 45
ANTHEM INC COM 036752103 3,322 10,347 SH   SOLE   1,994 0 8,353
MCDONALDS CORP COM 580135101 3,444 16,052 SH   SOLE   4,201 0 11,852
AUTOZONE INC COM 053332102 20 17 SH   SOLE   0 0 17
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 43 1,487 SH   SOLE   0 0 1,487
INSPIRE MED SYS INC COM 457730109 2 11 SH   SOLE   0 0 11
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202 24 181 SH   SOLE   181 0 0
CIGNA CORP NEW COM 125523100 11 53 SH   SOLE   39 0 14
VISTRA CORP COM 92840M102 10 501 SH   SOLE   0 0 501
ISHARES INC EM MKTS DIV ETF 464286319 5,511 148,031 SH   SOLE   88,224 0 59,808
INSMED INC COM PAR $.01 457669307 2 57 SH   SOLE   0 0 57
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 2,000 SH   SOLE   2,000 0 0
PERSPECTA INC COM 715347100 1 26 SH   SOLE   26 0 0
GENERAL DYNAMICS CORP COM 369550108 9 59 SH   SOLE   1 0 58
ISHARES TR S&P MC 400VL ETF 464287705 24 276 SH   SOLE   176 0 100
ALLIANT ENERGY CORP COM 018802108 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 497 SH   SOLE   132 0 365
FRANCO NEV CORP COM 351858105 8 63 SH   SOLE   63 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 10 500 SH   SOLE   0 0 500
CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH   SOLE   293 0 0
BOSTON BEER INC CL A 100557107 2 2 SH   SOLE   0 0 2
OSI ETF TR OSHS GBL INTER 67110P704 5 100 SH   SOLE   0 0 100
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 131 SH   SOLE   131 0 0
ISHARES TR MBS ETF 464288588 47 430 SH   SOLE   0 0 430
LIBERTY BROADBAND CORP COM SER C 530307305 20 128 SH   SOLE   19 0 109
MARINEMAX INC COM 567908108 2 69 SH   SOLE   0 0 69
CHENIERE ENERGY INC COM NEW 16411R208 136 2,270 SH   SOLE   270 0 2,000
NOW INC COM 67011P100 11 1,584 SH   SOLE   239 0 1,345
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 302 8,554 SH   SOLE   0 0 8,554
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 166 SH   SOLE   0 0 166
FASTENAL CO COM 311900104 273 5,600 SH   SOLE   0 0 5,600
ENBRIDGE INC COM 29250N105 48 1,502 SH   SOLE   0 0 1,502
OTTER TAIL CORP COM 689648103 99 2,328 SH   SOLE   2,328 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 50 2,150 SH   SOLE   2,150 0 0
ALPHABET INC CAP STK CL A 02079K305 77 44 SH   SOLE   17 0 27
ALEXION PHARMACEUTICALS INC COM 015351109 51 329 SH   SOLE   0 0 329
CITIZENS FINL GROUP INC COM 174610105 82 2,293 SH   SOLE   0 0 2,293
ISHARES TR EXPANDED TECH 464287515 177 501 SH   SOLE   272 0 229
CROCS INC COM 227046109 125 2,000 SH   SOLE   2,000 0 0
FIRST FINL BANKSHARES COM 32020R109 7 207 SH   SOLE   0 0 207
WISDOMTREE TR INTL SMCAP DIV 97717W760 19 285 SH   SOLE   285 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 590 SH   SOLE   0 0 590
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183 3,695 SH   SOLE   152 0 3,543
EATON VANCE CORP COM NON VTG 278265103 2,918 42,952 SH   SOLE   3,785 0 39,166
HANESBRANDS INC COM 410345102 7 500 SH   SOLE   500 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 40 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17 154 SH   SOLE   0 0 154
MOTOROLA SOLUTIONS INC COM NEW 620076307 106 625 SH   SOLE   0 0 625
APPLIED MATLS INC COM 038222105 160 1,854 SH   SOLE   1,600 0 254
GENERAL MTRS CO COM 37045V100 31 745 SH   SOLE   745 0 0
PHILLIPS 66 COM 718546104 440 6,291 SH   SOLE   5,241 0 1,050
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 209 SH   SOLE   0 0 209
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 161 SH   SOLE   161 0 0
FISERV INC COM 337738108 202 1,776 SH   SOLE   0 0 1,776
VERTEX PHARMACEUTICALS INC COM 92532F100 124 526 SH   SOLE   68 0 458
ISHARES TR RUS MD CP GR ETF 464287481 63 616 SH   SOLE   410 0 206
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 189 SH   SOLE   100 0 89
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 45 SH   SOLE   45 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 108 SH   SOLE   0 0 108
ICON PLC SHS G4705A100 2 10 SH   SOLE   0 0 10
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 77 SH   SOLE   77 0 0
SURO CAPITAL CORP COM NEW 86887Q109 3 200 SH   SOLE   200 0 0
CURTISS WRIGHT CORP COM 231561101 7 59 SH   SOLE   0 0 59
ROYAL CARIBBEAN GROUP COM V7780T103 6 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69 1,124 SH   SOLE   1,124 0 0
DXC TECHNOLOGY CO COM 23355L106 16 630 SH   SOLE   53 0 577
SUMMIT MATLS INC CL A 86614U100 2 98 SH   SOLE   0 0 98
INTRUSION INC COM NEW 46121E205 178 10,113 SH   SOLE   0 0 10,113
ALPHABET INC CAP STK CL C 02079K107 522 298 SH   SOLE   41 0 257
EMERSON ELEC CO COM 291011104 3,192 39,720 SH   SOLE   4,311 0 35,408
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 237 SH   SOLE   0 0 237
BLUEPRINT MEDICINES CORP COM 09627Y109 3 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102 41 576 SH   SOLE   457 0 119
ISHARES TR ISHS 1-5YR INVS 464288646 414 7,507 SH   SOLE   6,852 0 655
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 41 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH   SOLE   442 0 0
HONEYWELL INTL INC COM 438516106 438 2,059 SH   SOLE   0 0 2,059
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,642 SH   SOLE   673 0 969
ISHARES TR 20 YR TR BD ETF 464287432 5,017 31,808 SH   SOLE   1,256 0 30,552
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 23 3,000 SH   SOLE   3,000 0 0
KINSALE CAP GROUP INC COM 49714P108 3 14 SH   SOLE   0 0 14
ISHARES TR MSCI EAFE ETF 464287465 9,410 128,973 SH   SOLE   6,988 0 121,985
VMWARE INC CL A COM 928563402 30 212 SH   SOLE   0 0 212
MYOVANT SCIENCES LTD COM G637AM102 2 85 SH   SOLE   85 0 0
INDEPENDENT BK GROUP INC COM 45384B106 263 4,211 SH   SOLE   4,211 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 256 SH   SOLE   256 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 68 SH   SOLE   68 0 0
EVOLENT HEALTH INC CL A 30050B101 2 134 SH   SOLE   0 0 134
QUANTUMSCAPE CORP COM CL A 74767V109 161 1,912 SH   SOLE   0 0 1,912
ISHARES TR EAFE VALUE ETF 464288877 8 170 SH   SOLE   0 0 170
CORTEVA INC COM 22052L104 24 630 SH   SOLE   457 0 173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97 1,945 SH   SOLE   83 0 1,862
ALBEMARLE CORP COM 012653101 5 31 SH   SOLE   31 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 257 5,066 SH   SOLE   5,066 0 0
BOSTON PROPERTIES INC COM 101121101 5 52 SH   SOLE   19 0 33
PURE STORAGE INC CL A 74624M102 3 130 SH   SOLE   130 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83 1,196 SH   SOLE   1,196 0 0
AMEDISYS INC COM 023436108 3 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97 1,050 SH   SOLE   630 0 420
SEMPRA ENERGY COM 816851109 36 279 SH   SOLE   243 0 36
BAXTER INTL INC COM 071813109 62 776 SH   SOLE   0 0 776
ISHARES TR EAFE GRWTH ETF 464288885 53 530 SH   SOLE   346 0 184
IAC INTERACTIVECORP NEW COM 44891N109 6 32 SH   SOLE   0 0 32
AMERICAN ASSETS TR INC COM 024013104 2 52 SH   SOLE   52 0 0
FORD MTR CO DEL COM 345370860 69 7,821 SH   SOLE   450 0 7,371
CONOCOPHILLIPS COM 20825C104 43 1,079 SH   SOLE   17 0 1,062
CANON INC SPONSORED ADR 138006309 0 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS G5960L103 740 6,315 SH   SOLE   991 0 5,324
WATSCO INC COM 942622200 21 92 SH   SOLE   0 0 92
OSHKOSH CORP COM 688239201 4 49 SH   SOLE   0 0 49
GARTNER INC COM 366651107 84 526 SH   SOLE   200 0 326
ISHARES TR MSCI USA ESG SLC 464288802 933 11,335 SH   SOLE   6,195 0 5,140
WHIRLPOOL CORP COM 963320106 44 242 SH   SOLE   0 0 242
HP INC COM 40434L105 17 685 SH   SOLE   685 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 157 SH   SOLE   0 0 157
WABTEC COM 929740108 55 746 SH   SOLE   291 0 455
ACCELERON PHARMA INC COM 00434H108 2 16 SH   SOLE   0 0 16
ARK ETF TR GENOMIC REV ETF 00214Q302 135 1,444 SH   SOLE   584 0 860
BIOGEN INC COM 09062X103 126 516 SH   SOLE   204 0 312
LESLIES INC COM 527064109 6 214 SH   SOLE   0 0 214
ALBANY INTL CORP CL A 012348108 9 119 SH   SOLE   0 0 119
ALBERTSONS COS INC COMMON STOCK 013091103 23 1,300 SH   SOLE   0 0 1,300
CHEESECAKE FACTORY INC COM 163072101 10 276 SH   SOLE   0 0 276
HUTTIG BLDG PRODS INC COM 448451104 55 15,000 SH   SOLE   0 0 15,000
REGENCY CTRS CORP COM 758849103 4 77 SH   SOLE   77 0 0
MEDPACE HLDGS INC COM 58506Q109 2 15 SH   SOLE   0 0 15
FACTSET RESH SYS INC COM 303075105 2,757 8,291 SH   SOLE   717 0 7,574
TARGA RES CORP COM 87612G101 382 14,472 SH   SOLE   0 0 14,472
ISHARES TR U.S. REAL ES ETF 464287739 9,203 107,448 SH   SOLE   4,276 0 103,172
BP PLC SPONSORED ADR 055622104 28 1,355 SH   SOLE   1,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,279 40,701 SH   SOLE   32,241 0 8,460
UNITED PARCEL SERVICE INC CL B 911312106 245 1,458 SH   SOLE   451 0 1,007
XILINX INC COM 983919101 8 58 SH   SOLE   0 0 58
SPDR SER TR S&P DIVID ETF 78464A763 283 2,668 SH   SOLE   2,668 0 0
FATE THERAPEUTICS INC COM 31189P102 1 14 SH   SOLE   0 0 14
PALOMAR HLDGS INC COM 69753M105 1 15 SH   SOLE   0 0 15
NEOGENOMICS INC COM NEW 64049M209 57 1,066 SH   SOLE   1,000 0 66
GLOBAL X FDS FINTECH ETF 37954Y814 92 1,959 SH   SOLE   1,959 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 101 SH   SOLE   101 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 49 SH   SOLE   0 0 49
INVITAE CORP COM 46185L103 2 37 SH   SOLE   0 0 37
MEDALLIA INC COM 584021109 2 62 SH   SOLE   0 0 62
BLACKROCK INC COM 09247X101 1,139 1,579 SH   SOLE   1,570 0 9
DOLBY LABORATORIES INC COM CL A 25659T107 43 441 SH   SOLE   54 0 387
SPROUTS FMRS MKT INC COM 85208M102 9 451 SH   SOLE   0 0 451
MURPHY USA INC COM 626755102 10 78 SH   SOLE   0 0 78
ISHARES TR MSCI INTL QUALTY 46434V456 67 1,879 SH   SOLE   0 0 1,879
GAMIDA CELL LTD SHS M47364100 14 1,710 SH   SOLE   0 0 1,710
AFLAC INC COM 001055102 2,897 65,149 SH   SOLE   5,851 0 59,297
MORGAN STANLEY COM NEW 617446448 3,006 43,863 SH   SOLE   4,082 0 39,781
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 125 4,100 SH   SOLE   1,100 0 3,000
INTUIT COM 461202103 2 5 SH   SOLE   5 0 0
STORE CAP CORP COM 862121100 6 172 SH   SOLE   172 0 0
META FINL GROUP INC COM 59100U108 53 1,450 SH   SOLE   1,000 0 450
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18 162 SH   SOLE   162 0 0
ZIONS BANCORPORATION N A COM 989701107 14 330 SH   SOLE   330 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,110 22,923 SH   SOLE   17,933 0 4,990
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 153 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 43 SH   SOLE   0 0 43
ISHARES TR MSCI CHINA ETF 46429B671 40 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 2,966 SH   SOLE   0 0 2,966
DOLLAR GEN CORP NEW COM 256677105 2,839 13,500 SH   SOLE   1,609 0 11,892
SCOTTS MIRACLE GRO CO CL A 810186106 20 100 SH   SOLE   0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 22 SH   SOLE   0 0 22
SIMPLY GOOD FOODS CO COM 82900L102 3 88 SH   SOLE   0 0 88
CROWN CASTLE INTL CORP NEW COM 22822V101 56 354 SH   SOLE   42 0 312
ARISTA NETWORKS INC COM 040413106 10 36 SH   SOLE   0 0 36
FULLER H B CO COM 359694106 340 6,554 SH   SOLE   0 0 6,554
RPM INTL INC COM 749685103 72 797 SH   SOLE   299 0 498
S&P GLOBAL INC COM 78409V104 3 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101 39 375 SH   SOLE   0 0 375
PPG INDS INC COM 693506107 30 206 SH   SOLE   0 0 206
BROOKS AUTOMATION INC NEW COM 114340102 12 175 SH   SOLE   0 0 175
AMICUS THERAPEUTICS INC COM 03152W109 3 114 SH   SOLE   0 0 114
PROOFPOINT INC COM 743424103 2 14 SH   SOLE   0 0 14
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   0 0 16
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 180 6,625 SH   SOLE   775 0 5,850
SEAGATE TECHNOLOGY PLC SHS G7945M107 102 1,643 SH   SOLE   254 0 1,389
NASDAQ INC COM 631103108 6 43 SH   SOLE   0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109 10 118 SH   SOLE   0 0 118
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH   SOLE   0 0 750
KEYCORP COM 493267108 83 5,061 SH   SOLE   0 0 5,061
JOHNSON & JOHNSON COM 478160104 4,406 27,993 SH   SOLE   7,286 0 20,707
KRAFT HEINZ CO COM 500754106 17 483 SH   SOLE   473 0 10
OTIS WORLDWIDE CORP COM 68902V107 220 3,261 SH   SOLE   3,160 0 101
ADVENT CONVERTIBLE & INCOME COM 00764C109 67 4,058 SH   SOLE   4,058 0 0
FUBOTV INC COM 35953D104 2 60 SH   SOLE   0 0 60
ISHARES TR S&P SML 600 GWT 464287887 134 1,172 SH   SOLE   1,172 0 0
BADGER METER INC COM 056525108 154 1,641 SH   SOLE   0 0 1,641
PAYPAL HLDGS INC COM 70450Y103 31 134 SH   SOLE   0 0 134
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 60 4,232 SH   SOLE   4,232 0 0
AES CORP COM 00130H105 23 981 SH   SOLE   0 0 981
AIR PRODS & CHEMS INC COM 009158106 3,470 12,702 SH   SOLE   3,206 0 9,496
LULULEMON ATHLETICA INC COM 550021109 40 114 SH   SOLE   113 0 1
ISHARES INC MSCI AUST ETF 464286103 10 400 SH   SOLE   400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 43 SH   SOLE   0 0 43
LEMONADE INC COM 52567D107 3 25 SH   SOLE   0 0 25
TORO CO COM 891092108 1,213 12,794 SH   SOLE   0 0 12,794
DONALDSON INC COM 257651109 419 7,496 SH   SOLE   0 0 7,496
APPIAN CORP CL A 03782L101 6 38 SH   SOLE   30 0 8
COVETRUS INC COM 22304C100 11 372 SH   SOLE   0 0 372
CUBESMART COM 229663109 3 101 SH   SOLE   101 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 49 1,915 SH   SOLE   475 0 1,440
GOODRX HLDGS INC COM CL A 38246G108 10 250 SH   SOLE   250 0 0
KINDER MORGAN INC DEL COM 49456B101 489 35,752 SH   SOLE   0 0 35,752
THERMO FISHER SCIENTIFIC INC COM 883556102 169 363 SH   SOLE   198 0 165
TECHNIPFMC PLC COM G87110105 0 23 SH   SOLE   0 0 23