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 67 2,406 SH   SOLE   2,406 0 0
CHEMOURS CO COM 163851108 3 120 SH   SOLE   120 0 0
YUM CHINA HLDGS INC COM 98850P109 6 109 SH   SOLE   29 0 80
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
MYOKARDIA INC COM 62857M105 2 18 SH   SOLE   0 0 18
ACTIVISION BLIZZARD INC COM 00507V109 14 167 SH   SOLE   0 0 167
PFIZER INC COM 717081103 799 21,761 SH   SOLE   14,161 0 7,600
DEERE & CO COM 244199105 13 57 SH   SOLE   25 0 32
NETAPP INC COM 64110D104 82 1,865 SH   SOLE   52 0 1,813
YRC WORLDWIDE INC COM PAR $.01 984249607 0 2,000 SH Call SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 232 1,078 SH   SOLE   1,062 0 16
SELECTQUOTE INC COM 816307300 2 80 SH   SOLE   0 0 80
ORIX CORP SPONSORED ADR 686330101 0 7 SH   SOLE   7 0 0
DIGITAL RLTY TR INC COM 253868103 2 13 SH   SOLE   13 0 0
CRONOS GROUP INC COM 22717L101 5 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 113 SH   SOLE   20 0 93
GENERAL ELECTRIC CO COM 369604103 45 7,276 SH   SOLE   4,935 0 2,341
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 76 SH   SOLE   0 0 76
OLD REP INTL CORP COM 680223104 43 2,897 SH   SOLE   74 0 2,823
HOULIHAN LOKEY INC CL A 441593100 10 167 SH   SOLE   0 0 167
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 39 SH   SOLE   0 0 39
AURORA CANNABIS INC COM 05156X884 0 87 SH   SOLE   87 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   100 0 0
DRAFTKINGS INC COM CL A 26142R104 10 169 SH   SOLE   110 0 59
ISHARES TR GLOBAL MATER ETF 464288695 16 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109 15 63 SH   SOLE   0 0 63
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 400 SH   SOLE   400 0 0
REALPAGE INC COM 75606N109 2 37 SH   SOLE   0 0 37
MPLX LP COM UNIT REP LTD 55336V100 590 37,456 SH   SOLE   126 0 37,330
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 19 SH   SOLE   0 0 19
MARATHON PETE CORP COM 56585A102 0 13 SH   SOLE   0 0 13
VOYA FINANCIAL INC COM 929089100 12 248 SH   SOLE   0 0 248
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 120 8,881 SH   SOLE   2,000 0 6,881
UNITED AIRLS HLDGS INC COM 910047109 2 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 67 SH   SOLE   30 0 37
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 13 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 66,800 SH Put SOLE   5,000 0 61,800
GLOBUS MED INC CL A 379577208 1 18 SH   SOLE   0 0 18
PLANET FITNESS INC CL A 72703H101 4 65 SH   SOLE   0 0 65
MALLINCKRODT PUB LTD CO SHS G5785G107 0 125 SH   SOLE   125 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 250 SH   SOLE   0 0 250
CHOICE HOTELS INTL INC COM 169905106 1 10 SH   SOLE   10 0 0
TG THERAPEUTICS INC COM 88322Q108 1 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 327 2,633 SH   SOLE   950 0 1,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,399 19,107 SH   SOLE   1,333 0 17,774
NUSTAR ENERGY LP UNIT COM 67058H102 207 19,445 SH   SOLE   0 0 19,445
MASTERCARD INCORPORATED CL A 57636Q104 1,718 5,079 SH   SOLE   5,054 0 25
CHINA FD INC COM 169373107 8 323 SH   SOLE   323 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 50 SH   SOLE   50 0 0
NUCOR CORP COM 670346105 35 781 SH   SOLE   88 0 693
FOCUS FINL PARTNERS INC COM CL A 34417P100 260 7,928 SH   SOLE   6,495 0 1,433
AMERICAN EXPRESS CO COM 025816109 139 1,386 SH   SOLE   239 0 1,147
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 428 SH   SOLE   0 0 428
INTUITIVE SURGICAL INC COM NEW 46120E602 851 1,200 SH   SOLE   1,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 26 SH   SOLE   0 0 26
AMERICAN WELL CORP CL A 03044L105 1 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100 3,532 32,455 SH   SOLE   2,535 0 29,919
WINGSTOP INC COM 974155103 4 28 SH   SOLE   3 0 25
DAKTRONICS INC COM 234264109 3 800 SH   SOLE   800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 1,000 SH   SOLE   1,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 673 16,466 SH   SOLE   13,373 0 3,093
GENUINE PARTS CO COM 372460105 2,632 27,659 SH   SOLE   2,768 0 24,891
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 23,870 SH   SOLE   0 0 23,870
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 682 3,271 SH   SOLE   0 0 3,271
PEMBINA PIPELINE CORP COM 706327103 13 633 SH   SOLE   633 0 0
IDEXX LABS INC COM 45168D104 9 22 SH   SOLE   22 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 14 5,579 SH   SOLE   5,579 0 0
OPEN TEXT CORP COM 683715106 3 70 SH   SOLE   0 0 70
PARATEK PHARMACEUTICALS INC COM 699374302 2 325 SH   SOLE   0 0 325
SNAP ON INC COM 833034101 40 275 SH   SOLE   0 0 275
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 74 SH   SOLE   13 0 61
IRIDIUM COMMUNICATIONS INC COM 46269C102 26 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 216 SH   SOLE   0 0 216
WERNER ENTERPRISES INC COM 950755108 37 884 SH   SOLE   840 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 5 36 SH   SOLE   5 0 31
COSTCO WHSL CORP NEW COM 22160K105 202 570 SH   SOLE   449 0 121
OCCIDENTAL PETE CORP COM 674599105 2,280 227,734 SH   SOLE   20,721 0 207,013
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1,871 SH   SOLE   1,871 0 0
INVITATION HOMES INC COM 46187W107 10 363 SH   SOLE   363 0 0
ROSS STORES INC COM 778296103 1 14 SH   SOLE   0 0 14
EASTGROUP PPTY INC COM 277276101 2 15 SH   SOLE   0 0 15
PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH   SOLE   51 0 0
THE TRADE DESK INC COM CL A 88339J105 58 112 SH   SOLE   105 0 7
ISHARES TR TIPS BD ETF 464287176 1,739 13,745 SH   SOLE   11,087 0 2,658
HEALTHEQUITY INC COM 42226A107 1 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 3,062 22,092 SH   SOLE   3,131 0 18,961
TCF FINL CORP COM 872307103 31 1,332 SH   SOLE   0 0 1,332
REDFIN CORP COM 75737F108 1 14 SH   SOLE   0 0 14
WORKIVA INC COM CL A 98139A105 1,058 18,983 SH   SOLE   18,983 0 0
TELADOC HEALTH INC COM 87918A105 8 37 SH   SOLE   25 0 12
SMITH & WESSON BRANDS INC COM 831754106 2 150 SH   SOLE   150 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 44 2,000 SH   SOLE   2,000 0 0
BK OF AMERICA CORP COM 060505104 7 287 SH   SOLE   35 0 252
SELECT SECTOR SPDR TR ENERGY 81369Y506 57 1,902 SH   SOLE   1,666 0 236
COGNEX CORP COM 192422103 4 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 401 SH   SOLE   0 0 401
CVS HEALTH CORP COM 126650100 22 382 SH   SOLE   100 0 282
KILROY RLTY CORP COM 49427F108 2 36 SH   SOLE   36 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 27 SH   SOLE   0 0 27
DIAGEO PLC SPON ADR NEW 25243Q205 3,029 22,002 SH   SOLE   3,559 0 18,444
NEXTERA ENERGY INC COM 65339F101 3,447 12,418 SH   SOLE   3,366 0 9,052
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 131 SH   SOLE   0 0 131
PROSHARES TR ULTRAPRO QQQ 74347X831 61 468 SH   SOLE   165 0 303
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 42 SH   SOLE   0 0 42
SYNCHRONY FINANCIAL COM 87165B103 28 1,060 SH   SOLE   0 0 1,060
RLI CORP COM 749607107 6 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 35 3,860 SH   SOLE   109 0 3,751
VISTA OUTDOOR INC COM 928377100 25 1,226 SH   SOLE   1,226 0 0
WESTERN DIGITAL CORP. COM 958102105 44 1,211 SH   SOLE   134 0 1,077
GRAINGER W W INC COM 384802104 37 103 SH   SOLE   0 0 103
SPDR SER TR BLOOMBERG BRCLYS 78468R622 55 524 SH   SOLE   0 0 524
RAVEN INDS INC COM 754212108 1,389 64,552 SH   SOLE   50,849 0 13,703
COUSINS PPTYS INC COM NEW 222795502 3 111 SH   SOLE   111 0 0
BAIDU INC SPON ADR REP A 056752108 0 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 527 1,901 SH   SOLE   1,576 0 325
ISHARES TR GNMA BOND ETF 46429B333 302 5,914 SH   SOLE   1,246 0 4,668
ISHARES INC MSCI GBL GOLD MN 46434G855 3 77 SH   SOLE   77 0 0
QUALCOMM INC COM 747525103 116 983 SH   SOLE   55 0 928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,645 11,704 SH   SOLE   1,184 0 10,520
NOVO-NORDISK A S ADR 670100205 2 22 SH   SOLE   0 0 22
ITURAN LOCATION AND CONTROL SHS M6158M104 1 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 4 25 SH   SOLE   25 0 0
NOVARTIS AG SPONSORED ADR 66987V109 29 332 SH   SOLE   303 0 29
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 141 SH   SOLE   141 0 0
TRAVELERS COMPANIES INC COM 89417E109 108 1,001 SH   SOLE   0 0 1,001
NUTANIX INC CL A 67059N108 10 452 SH   SOLE   0 0 452
TARGET CORP COM 87612E106 505 3,205 SH   SOLE   10 0 3,195
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 193 26,317 SH   SOLE   0 0 26,317
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24 1,842 SH   SOLE   300 0 1,542
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 664 SH   SOLE   415 0 249
TREX CO INC COM 89531P105 3 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102 2,838 99,559 SH   SOLE   14,548 0 85,010
PROGRESSIVE CORP COM 743315103 27 283 SH   SOLE   0 0 283
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,926 272,800 SH Put SOLE   19,800 0 253,000
MARTIN MARIETTA MATLS INC COM 573284106 10 41 SH   SOLE   37 0 4
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 61 SH   SOLE   61 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2 34 SH   SOLE   34 0 0
ARK ETF TR INNOVATION ETF 00214Q104 139 1,515 SH   SOLE   378 0 1,137
AMAZON COM INC COM 023135106 1,848 587 SH   SOLE   346 0 241
ISHARES TR 10-20 YR TRS ETF 464288653 81 488 SH   SOLE   98 0 390
PALO ALTO NETWORKS INC COM 697435105 29 120 SH   SOLE   0 0 120
XCEL ENERGY INC COM 98389B100 246 3,563 SH   SOLE   3,372 0 191
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30 160 SH   SOLE   36 0 124
PAYCHEX INC COM 704326107 2,953 37,013 SH   SOLE   5,578 0 31,436
APPLE INC COM 037833100 6,957 60,070 SH   SOLE   32,762 0 27,308
PACIFIC ETHANOL INC COM 69423U305 5 660 SH   SOLE   660 0 0
UNION PAC CORP COM 907818108 199 1,011 SH   SOLE   833 0 178
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 315 SH   SOLE   40 0 275
ISHARES TR INTL SEL DIV ETF 464288448 7,285 292,204 SH   SOLE   240,997 0 51,207
ISHARES TR MSCI USA QLT FCT 46432F339 135 1,305 SH   SOLE   58 0 1,247
NVENT ELECTRIC PLC SHS G6700G107 68 3,842 SH   SOLE   240 0 3,602
CRH PLC ADR 12626K203 1 28 SH   SOLE   28 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH   SOLE   0 0 10
MERCK & CO. INC COM 58933Y105 3,614 43,573 SH   SOLE   13,218 0 30,355
ALCON AG ORD SHS H01301128 13 237 SH   SOLE   0 0 237
PROSHARES TR ULTRPRO DOW30 74347X823 2 25 SH   SOLE   25 0 0
PENUMBRA INC COM 70975L107 1 7 SH   SOLE   0 0 7
SONY CORP SPONSORED ADR 835699307 8 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 61 792 SH   SOLE   792 0 0
NORFOLK SOUTHN CORP COM 655844108 2,687 12,556 SH   SOLE   1,287 0 11,269
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 321 SH   SOLE   200 0 121
EASTMAN CHEM CO COM 277432100 55 708 SH   SOLE   20 0 688
TEXAS INSTRS INC COM 882508104 2,966 20,773 SH   SOLE   1,982 0 18,791
CHAMPIONX CORPORATION COM 15872M104 3 400 SH   SOLE   400 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,334 40,143 SH   SOLE   31,607 0 8,536
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 305 13,252 SH   SOLE   0 0 13,252
MAGNA INTL INC COM 559222401 56 1,230 SH   SOLE   36 0 1,194
EDWARDS LIFESCIENCES CORP COM 28176E108 108 1,350 SH   SOLE   1,350 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 13 430 SH   SOLE   0 0 430
CUMMINS INC COM 231021106 40 191 SH   SOLE   6 0 185
TWITTER INC COM 90184L102 130 2,928 SH   SOLE   429 0 2,499
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 167 40,315 SH   SOLE   0 0 40,315
ISHARES TR U.S. MED DVC ETF 464288810 235 784 SH   SOLE   439 0 345
AMERICAN HOMES 4 RENT CL A 02665T306 23 805 SH   SOLE   263 0 542
EQT CORP COM 26884L109 9 714 SH   SOLE   0 0 714
DELTA AIR LINES INC DEL COM NEW 247361702 1 32 SH   SOLE   0 0 32
BLACKLINE INC COM 09239B109 1 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 72 2,800 SH   SOLE   1,200 0 1,600
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 40 SH   SOLE   40 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 56 SH   SOLE   0 0 56
BOEING CO COM 097023105 23 141 SH   SOLE   113 0 28
ISHARES TR EAFE SML CP ETF 464288273 15 259 SH   SOLE   0 0 259
MASIMO CORP COM 574795100 862 3,650 SH   SOLE   3,650 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 5 66 SH   SOLE   0 0 66
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
GROCERY OUTLET HLDG CORP COM 39874R101 2 59 SH   SOLE   0 0 59
MDU RES GROUP INC COM 552690109 38 1,687 SH   SOLE   1,687 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 85 2,500 SH   SOLE   2,500 0 0
ORACLE CORP COM 68389X105 2,769 46,374 SH   SOLE   4,545 0 41,829
JOHNSON CTLS INTL PLC SHS G51502105 120 2,930 SH   SOLE   1,166 0 1,764
NUANCE COMMUNICATIONS INC COM 67020Y100 41 1,235 SH   SOLE   163 0 1,072
GOODYEAR TIRE & RUBR CO COM 382550101 3 348 SH   SOLE   348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 23 SH   SOLE   0 0 23
ALPS ETF TR ALERIAN MLP 00162Q452 16 806 SH   SOLE   806 0 0
WPX ENERGY INC COM 98212B103 0 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 331 SH   SOLE   0 0 331
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 21 SH   SOLE   0 0 21
ISHARES TR ESG AW MSCI EAFE 46435G516 458 7,210 SH   SOLE   5,300 0 1,910
MIRATI THERAPEUTICS INC COM 60468T105 2 12 SH   SOLE   0 0 12
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 270 4,511 SH   SOLE   0 0 4,511
GUARDANT HEALTH INC COM 40131M109 59 529 SH   SOLE   80 0 449
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 267,700 SH Call SOLE   19,500 0 248,200
TILRAY INC COM CL 2 88688T100 0 40 SH   SOLE   40 0 0
MODERNA INC COM 60770K107 4 50 SH   SOLE   50 0 0
IHS MARKIT LTD SHS G47567105 33 426 SH   SOLE   0 0 426
ONEMAIN HLDGS INC COM 68268W103 21 682 SH   SOLE   0 0 682
LIFE STORAGE INC COM 53223X107 31 298 SH   SOLE   9 0 289
PROCTER AND GAMBLE CO COM 742718109 3,386 24,364 SH   SOLE   5,908 0 18,455
SCHWAB CHARLES CORP COM 808513105 2 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L COM 293792107 1,102 69,815 SH   SOLE   29,990 0 39,825
VANGUARD INDEX FDS GROWTH ETF 922908736 511 2,246 SH   SOLE   1,627 0 619
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 728 SH   SOLE   116 0 612
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 40 1,173 SH   SOLE   231 0 942
PHILIP MORRIS INTL INC COM 718172109 706 9,420 SH   SOLE   8,743 0 677
AMERIPRISE FINL INC COM 03076C106 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 20 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108 87 800 SH   SOLE   800 0 0
ULTA BEAUTY INC COM 90384S303 25 111 SH   SOLE   0 0 111
NAM TAI PPTY INC SHS G63907102 10 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 38 638 SH   SOLE   638 0 0
CONAGRA BRANDS INC COM 205887102 7 208 SH   SOLE   0 0 208
INTEL CORP COM 458140100 2,986 57,675 SH   SOLE   6,223 0 51,452
HORMEL FOODS CORP COM 440452100 450 9,214 SH   SOLE   1,174 0 8,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 509 14,897 SH   SOLE   0 0 14,897
CAMDEN PPTY TR SH BEN INT 133131102 3 31 SH   SOLE   31 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 47 864 SH   SOLE   312 0 552
HARTFORD FINL SVCS GROUP INC COM 416515104 6 152 SH   SOLE   0 0 152
VALLEY NATL BANCORP COM 919794107 168 24,489 SH   SOLE   24,489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,169 SH   SOLE   2,169 0 0
NORTHWEST NAT HLDG CO COM 66765N105 83 1,829 SH   SOLE   1,829 0 0
BRINKS CO COM 109696104 1 27 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304 2,975 82,983 SH   SOLE   7,899 0 75,085
LEXINFINTECH HLDGS LTD ADR 528877103 55 8,000 SH   SOLE   8,000 0 0
QUAKER CHEM CORP COM 747316107 4 22 SH   SOLE   0 0 22
EXTRA SPACE STORAGE INC COM 30225T102 5 45 SH   SOLE   45 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 17 SH   SOLE   0 0 17
SCHLUMBERGER LTD COM 806857108 30 1,922 SH   SOLE   155 0 1,767
NIKE INC CL B 654106103 1,573 12,529 SH   SOLE   12,476 0 53
APTIV PLC SHS G6095L109 19 208 SH   SOLE   0 0 208
OOMA INC COM 683416101 2 160 SH   SOLE   160 0 0
ESSEX PPTY TR INC COM 297178105 7 33 SH   SOLE   33 0 0
ISHARES SILVER TR ISHARES 46428Q109 17 6,000 SH Call SOLE   0 0 6,000
AUTODESK INC COM 052769106 94 407 SH   SOLE   56 0 351
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 1,000 SH   SOLE   1,000 0 0
TWILIO INC CL A 90138F102 0 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281 11 96 SH   SOLE   0 0 96
CGI INC CL A SUB VTG 12532H104 4 58 SH   SOLE   0 0 58
AMCOR PLC ORD G0250X107 123 11,134 SH   SOLE   149 0 10,985
CRITEO S A SPONS ADS 226718104 0 41 SH   SOLE   0 0 41
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
COHERENT INC COM 192479103 2 18 SH   SOLE   0 0 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75 929 SH   SOLE   25 0 904
WALMART INC COM 931142103 3,332 23,813 SH   SOLE   5,311 0 18,502
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
WILLIAMS COS INC COM 969457100 507 25,785 SH   SOLE   0 0 25,785
ENTEGRIS INC COM 29362U104 5 67 SH   SOLE   0 0 67
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 26 425 SH   SOLE   425 0 0
LISTED FD TR CORE ALT FD 53656F847 51,439 1,855,488 SH   SOLE   1,557,887 0 297,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 906 177,700 SH Put SOLE   13,000 0 164,700
GATX CORP COM 361448103 7 102 SH   SOLE   0 0 102
KNOWLES CORP COM 49926D109 6 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 79 2,000 SH   SOLE   2,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 645 24,703 SH   SOLE   8,320 0 16,383
V F CORP COM 918204108 12 166 SH   SOLE   0 0 166
FIRST INDL RLTY TR INC COM 32054K103 2 44 SH   SOLE   44 0 0
IROBOT CORP COM 462726100 0 3 SH   SOLE   0 0 3
EVO PMTS INC CL A COM 26927E104 2 80 SH   SOLE   0 0 80
FOX CORP CL A COM 35137L105 0 15 SH   SOLE   0 0 15
PG&E CORP COM 69331C108 8 855 SH   SOLE   0 0 855
FREEPORT-MCMORAN INC CL B 35671D857 44 2,836 SH   SOLE   359 0 2,477
BCE INC COM NEW 05534B760 39 934 SH   SOLE   26 0 908
ISHARES TR CORE TOTAL USD 46434V613 3,374 62,040 SH   SOLE   49,143 0 12,897
DICERNA PHARMACEUTICALS INC COM 253031108 1 61 SH   SOLE   0 0 61
GLAUKOS CORP COM 377322102 25 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 11 16 SH   SOLE   16 0 0
CYRUSONE INC COM 23283R100 3 37 SH   SOLE   37 0 0
QEP RESOURCES INC COM 74733V100 3 3,600 SH   SOLE   3,600 0 0
REPLIGEN CORP COM 759916109 3 18 SH   SOLE   0 0 18
TC PIPELINES LP UT COM LTD PRT 87233Q108 185 7,239 SH   SOLE   0 0 7,239
INTERPUBLIC GROUP COS INC COM 460690100 55 3,298 SH   SOLE   97 0 3,201
ISHARES TR INTRM GOV CR ETF 464288612 115 979 SH   SOLE   0 0 979
DIREXION SHS ETF TR HIGH GROWTH 25460G765 27 495 SH   SOLE   0 0 495
RBC BEARINGS INC COM 75524B104 7 58 SH   SOLE   0 0 58
TERRENO RLTY CORP COM 88146M101 4 66 SH   SOLE   66 0 0
ISHARES TR MSCI LW CRB TG 46434V464 188 1,433 SH   SOLE   469 0 964
NATIONAL RETAIL PROPERTIES I COM 637417106 8 236 SH   SOLE   0 0 236
ROCKWELL AUTOMATION INC COM 773903109 8 35 SH   SOLE   0 0 35
TREEHOUSE FOODS INC COM 89469A104 2 60 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 98 1,631 SH   SOLE   1,360 0 271
PIONEER NAT RES CO COM 723787107 11 132 SH   SOLE   0 0 132
OWENS CORNING NEW COM 690742101 9 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57 877 SH   SOLE   877 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 0 1 SH   SOLE   1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 580 SH   SOLE   0 0 580
ISHARES TR GLB CNSM STP ETF 464288737 14 253 SH   SOLE   0 0 253
ISHARES TR CORE S&P US GWT 464287671 426 5,329 SH   SOLE   4,757 0 572
GENMAB A/S SPONSORED ADS 372303206 1 30 SH   SOLE   30 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 153 SH   SOLE   153 0 0
FEDEX CORP COM 31428X106 87 347 SH   SOLE   347 0 0
DOW INC COM 260557103 87 1,849 SH   SOLE   697 0 1,152
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 720 SH   SOLE   525 0 195
JPMORGAN CHASE & CO COM 46625H100 3,698 38,417 SH   SOLE   12,127 0 26,290
HUYA INC ADS REP SHS A 44852D108 8 322 SH   SOLE   322 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH   SOLE   5 0 31
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 90 SH   SOLE   90 0 0
COMCAST CORP NEW CL A 20030N101 215 4,637 SH   SOLE   360 0 4,277
ISHARES TR RUS 2000 GRW ETF 464287648 45 201 SH   SOLE   160 0 41
CARNIVAL PLC ADR 14365C103 1 100 SH   SOLE   100 0 0
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   1,000 0 0
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
GCI LIBERTY INC COM CLASS A 36164V305 9 104 SH   SOLE   16 0 88
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 111 SH   SOLE   0 0 111
SUN CMNTYS INC COM 866674104 6 44 SH   SOLE   44 0 0
LOGITECH INTL S A SHS H50430232 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P US VLU 464287663 126 2,325 SH   SOLE   2,325 0 0
ISHARES TR CORE S&P SCP ETF 464287804 204 2,901 SH   SOLE   1,445 0 1,456
FORTIVE CORP COM 34959J108 37 483 SH   SOLE   483 0 0
EQUINIX INC COM 29444U700 54 71 SH   SOLE   24 0 47
CISCO SYS INC COM 17275R102 2,953 74,964 SH   SOLE   11,128 0 63,836
EXXON MOBIL CORP COM 30231G102 3,364 98,003 SH   SOLE   30,394 0 67,610
ISHARES TR 1 3 YR TREAS BD 464287457 501 5,795 SH   SOLE   4,881 0 914
EBAY INC. COM 278642103 3 59 SH   SOLE   0 0 59
IMMUNOGEN INC COM 45253H101 2 691 SH   SOLE   76 0 615
FIREEYE INC COM 31816Q101 24 1,955 SH   SOLE   249 0 1,706
NATIONAL OILWELL VARCO INC COM 637071101 10 1,114 SH   SOLE   169 0 945
PEGASYSTEMS INC COM 705573103 5 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101 234 643 SH   SOLE   59 0 584
ISHARES INC CORE MSCI EMKT 46434G103 3,897 73,799 SH   SOLE   59,451 0 14,348
CORNING INC COM 219350105 185 5,712 SH   SOLE   0 0 5,712
SPIRE INC COM 84857L101 7 127 SH   SOLE   0 0 127
GLOBAL WTR RES INC COM 379463102 1 75 SH   SOLE   75 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1,118 SH   SOLE   0 0 1,118
SYSCO CORP COM 871829107 2,560 41,143 SH   SOLE   4,433 0 36,709
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
APARTMENT INVT & MGMT CO CL A 03748R754 3 102 SH   SOLE   102 0 0
WASTE CONNECTIONS INC COM 94106B101 5 48 SH   SOLE   0 0 48
ONEOK INC NEW COM 682680103 201 7,733 SH   SOLE   0 0 7,733
CORELOGIC INC COM 21871D103 11 167 SH   SOLE   0 0 167
ABBVIE INC COM 00287Y109 204 2,324 SH   SOLE   144 0 2,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 802 3,765 SH   SOLE   2,598 0 1,167
LPL FINL HLDGS INC COM 50212V100 2 25 SH   SOLE   0 0 25
EATON CORP PLC SHS G29183103 7 69 SH   SOLE   33 0 36
FORTINET INC COM 34959E109 2 14 SH   SOLE   0 0 14
WD-40 CO COM 929236107 7 37 SH   SOLE   0 0 37
OMNICELL COM COM 68213N109 1 20 SH   SOLE   0 0 20
SILICON LABORATORIES INC COM 826919102 1 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 2,497 34,674 SH   SOLE   3,429 0 31,244
HARROW HEALTH INC COM 415858109 41 7,403 SH   SOLE   7,403 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 735 135,547 SH   SOLE   43,927 0 91,620
AMC NETWORKS INC CL A 00164V103 10 420 SH   SOLE   63 0 357
T-MOBILE US INC COM 872590104 6 49 SH   SOLE   0 0 49
ISHARES TR BARCLAYS 7 10 YR 464287440 27 219 SH   SOLE   0 0 219
EQUITRANS MIDSTREAM CORP COM 294600101 208 24,580 SH   SOLE   0 0 24,580
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 1,088 SH   SOLE   666 0 422
LUMENTUM HLDGS INC COM 55024U109 2 32 SH   SOLE   0 0 32
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100 1 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 158 SH   SOLE   20 0 138
VANGUARD INDEX FDS VALUE ETF 922908744 405 3,872 SH   SOLE   2,775 0 1,097
SPLUNK INC COM 848637104 32 172 SH   SOLE   0 0 172
KRANESHARES TR CSI CHI INTERNET 500767306 10 151 SH   SOLE   0 0 151
PACER FDS TR BNCHMRK INFRA 69374H741 21 596 SH   SOLE   71 0 525
CREE INC COM 225447101 45 713 SH   SOLE   104 0 609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 600 SH   SOLE   600 0 0
MESOBLAST LTD SPONS ADR 590717104 56 3,000 SH   SOLE   3,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 346 SH   SOLE   0 0 346
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 96 SH   SOLE   0 0 96
YETI HLDGS INC COM 98585X104 3 70 SH   SOLE   70 0 0
WELLTOWER INC COM 95040Q104 8 148 SH   SOLE   148 0 0
CORESITE RLTY CORP COM 21870Q105 127 1,069 SH   SOLE   19 0 1,050
LATTICE SEMICONDUCTOR CORP COM 518415104 2 73 SH   SOLE   0 0 73
EVERI HLDGS INC COM 30034T103 2 194 SH   SOLE   0 0 194
UNIFIRST CORP MASS COM 904708104 5 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,600 SH   SOLE   0 0 1,600
QURATE RETAIL INC COM SER A 74915M100 13 1,814 SH   SOLE   281 0 1,533
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,087 23,383 SH   SOLE   4,670 0 18,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2,665 SH   SOLE   2,665 0 0
SAP SE SPON ADR 803054204 3 21 SH   SOLE   0 0 21
SQUARE INC CL A 852234103 83 510 SH   SOLE   494 0 16
HDFC BANK LTD SPONSORED ADS 40415F101 3 51 SH   SOLE   0 0 51
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 29 900 SH   SOLE   0 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570 275 8,047 SH   SOLE   0 0 8,047
VISA INC COM CL A 92826C839 273 1,367 SH   SOLE   72 0 1,295
ISHARES TR NASDAQ BIOTECH 464287556 261 1,925 SH   SOLE   1,230 0 695
GILEAD SCIENCES INC COM 375558103 54 858 SH   SOLE   24 0 834
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 160 SH   SOLE   0 0 160
VULCAN MATLS CO COM 929160109 13 99 SH   SOLE   0 0 99
JD.COM INC SPON ADR CL A 47215P106 4 57 SH   SOLE   40 0 17
CME GROUP INC COM 12572Q105 2,695 16,105 SH   SOLE   1,526 0 14,579
ISHARES TR IBOXX INV CP ETF 464287242 134 992 SH   SOLE   947 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 417 SH   SOLE   43 0 374
IRHYTHM TECHNOLOGIES INC COM 450056106 2 8 SH   SOLE   0 0 8
ATRICURE INC COM 04963C209 1 22 SH   SOLE   0 0 22
NVE CORP COM NEW 629445206 20 400 SH   SOLE   0 0 400
IQIYI INC SPONSORED ADS 46267X108 9 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 151 857 SH   SOLE   779 0 78
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 164 SH   SOLE   164 0 0
IAA INC COM 449253103 2 32 SH   SOLE   0 0 32
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 100 SH   SOLE   100 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 106 SH   SOLE   0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   4 0 3
PARK HOTELS RESORTS INC COM 700517105 1 143 SH   SOLE   143 0 0
MONDELEZ INTL INC CL A 609207105 97 1,684 SH   SOLE   1,254 0 430
SIMON PPTY GROUP INC NEW COM 828806109 2 30 SH   SOLE   30 0 0
PTC THERAPEUTICS INC COM 69366J200 1 19 SH   SOLE   0 0 19
ZYNGA INC CL A 98986T108 11 1,245 SH   SOLE   1,000 0 245
ISHARES TR ISHS 5-10YR INVT 464288638 39 635 SH   SOLE   0 0 635
KIMBERLY CLARK CORP COM 494368103 2,860 19,371 SH   SOLE   1,986 0 17,385
NXP SEMICONDUCTORS N V COM N6596X109 20 161 SH   SOLE   0 0 161
PROLOGIS INC. COM 74340W103 20 199 SH   SOLE   199 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH   SOLE   30 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 135 1,867 SH   SOLE   202 0 1,665
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325 3,182 SH   SOLE   0 0 3,182
EURONET WORLDWIDE INC COM 298736109 5 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 VAL ETF 464287598 14 122 SH   SOLE   122 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19 1,115 SH   SOLE   210 0 905
DISCOVERY INC COM SER A 25470F104 30 1,374 SH   SOLE   155 0 1,219
EDISON INTL COM 281020107 12 241 SH   SOLE   0 0 241
RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH   SOLE   0 0 87
TAUBMAN CTRS INC COM 876664103 0 8 SH   SOLE   8 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH   SOLE   14 0 0
ZOETIS INC CL A 98978V103 155 937 SH   SOLE   444 0 493
AVALONBAY CMNTYS INC COM 053484101 10 69 SH   SOLE   69 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH   SOLE   68 0 0
EXELON CORP COM 30161N101 15 407 SH   SOLE   0 0 407
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,898 317,383 SH   SOLE   254,422 0 62,961
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 151 SH   SOLE   1 0 150
ISHARES TR RUS MDCP VAL ETF 464287473 20 250 SH   SOLE   250 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 615 SH   SOLE   355 0 260
ELANCO ANIMAL HEALTH INC COM 28414H103 42 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 76 1,415 SH   SOLE   1,415 0 0
LILLY ELI & CO COM 532457108 2,628 17,752 SH   SOLE   1,722 0 16,030
GLADSTONE INVT CORP COM 376546107 0 52 SH   SOLE   52 0 0
LYFT INC CL A COM 55087P104 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 94 SH   SOLE   94 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 304 SH   SOLE   304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,431 9,304 SH   SOLE   6,932 0 2,372
ISHARES TR CORE INTL AGGR 46435G672 1,759 31,609 SH   SOLE   25,410 0 6,199
BLACKSTONE GROUP INC COM CL A 09260D107 11 212 SH   SOLE   0 0 212
PROS HOLDINGS INC COM 74346Y103 1 43 SH   SOLE   0 0 43
FACEBOOK INC CL A 30303M102 185 707 SH   SOLE   110 0 597
CITRIX SYS INC COM 177376100 84 612 SH   SOLE   75 0 537
AMPLIFY ETF TR INTL ONLINE 032108870 14 355 SH   SOLE   130 0 225
QUEST DIAGNOSTICS INC COM 74834L100 7 61 SH   SOLE   0 0 61
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 104 SH   SOLE   0 0 104
PENN NATL GAMING INC COM 707569109 22 306 SH   SOLE   200 0 106
TJX COS INC NEW COM 872540109 15 276 SH   SOLE   0 0 276
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 231 SH   SOLE   36 0 195
TE CONNECTIVITY LTD REG SHS H84989104 187 1,913 SH   SOLE   1,096 0 817
LANDSTAR SYS INC COM 515098101 10 82 SH   SOLE   0 0 82
ZIMMER BIOMET HOLDINGS INC COM 98956P102 145 1,063 SH   SOLE   136 0 927
ISHARES TR CORE S&P TTL STK 464287150 23 301 SH   SOLE   56 0 245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 1,125 SH   SOLE   366 0 759
HEALTHPEAK PROPERTIES INC COM 42250P103 1 44 SH   SOLE   44 0 0
BANK HAWAII CORP COM 062540109 5 107 SH   SOLE   0 0 107
INSULET CORP COM 45784P101 2 8 SH   SOLE   0 0 8
II-VI INC COM 902104108 2 37 SH   SOLE   0 0 37
DBX ETF TR XTRACK USD HIGH 233051432 27 560 SH   SOLE   0 0 560
PEOPLES UNITED FINANCIAL INC COM 712704105 6 611 SH   SOLE   0 0 611
KURA ONCOLOGY INC COM 50127T109 1 47 SH   SOLE   0 0 47
ISHARES TR PHLX SEMICND ETF 464287523 212 694 SH   SOLE   193 0 501
VIACOMCBS INC CL B 92556H206 6 224 SH   SOLE   0 0 224
AUTOMATIC DATA PROCESSING IN COM 053015103 10 75 SH   SOLE   0 0 75
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 989 SH   SOLE   29 0 960
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 347 31,045 SH   SOLE   0 0 31,045
SAUL CTRS INC COM 804395101 0 16 SH   SOLE   16 0 0
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH   SOLE   22 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 38 SH   SOLE   38 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,681 13,875 SH   SOLE   1,388 0 12,486
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354 4,013 SH   SOLE   2,507 0 1,506
AMER STATES WTR CO COM 029899101 2 25 SH   SOLE   25 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104 508 SH   SOLE   508 0 0
GRACO INC COM 384109104 887 14,455 SH   SOLE   0 0 14,455
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH   SOLE   350 0 0
Q2 HLDGS INC COM 74736L109 2 25 SH   SOLE   0 0 25
DNP SELECT INCOME FD INC COM 23325P104 1 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209S103 3,620 93,693 SH   SOLE   29,212 0 64,480
KKR & CO INC COM 48251W104 18 528 SH   SOLE   528 0 0
PUBLIC STORAGE COM 74460D109 2 11 SH   SOLE   11 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 165 655 SH   SOLE   360 0 295
WHEATON PRECIOUS METALS CORP COM 962879102 10 212 SH   SOLE   0 0 212
PENTAIR PLC SHS G7S00T104 158 3,451 SH   SOLE   297 0 3,154
WOODWARD INC COM 980745103 18 230 SH   SOLE   192 0 38
KARUNA THERAPEUTICS INC COM 48576A100 1 16 SH   SOLE   0 0 16
NATIONAL BEVERAGE CORP COM 635017106 10 149 SH   SOLE   0 0 149
L3HARRIS TECHNOLOGIES INC COM 502431109 2,606 15,342 SH   SOLE   1,566 0 13,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 620 SH   SOLE   620 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 180 14,739 SH   SOLE   4,391 0 10,348
SUNCOR ENERGY INC NEW COM 867224107 9 748 SH   SOLE   0 0 748
ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH   SOLE   0 0 56
CITIGROUP INC COM NEW 172967424 70 1,615 SH   SOLE   33 0 1,582
MGIC INVT CORP WIS COM 552848103 9 1,008 SH   SOLE   0 0 1,008
ISHARES TR A RATE CP BD ETF 46429B291 261 4,509 SH   SOLE   4,509 0 0
JAMF HLDG CORP COM 47074L105 15 400 SH   SOLE   0 0 400
LITTELFUSE INC COM 537008104 84 475 SH   SOLE   0 0 475
HENRY JACK & ASSOC INC COM 426281101 5 31 SH   SOLE   0 0 31
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 216 SH   SOLE   216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
ISHARES GOLD TRUST ISHARES 464285105 3 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 106 SH   SOLE   106 0 0
MERCADOLIBRE INC COM 58733R102 48 44 SH   SOLE   22 0 22
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH   SOLE   0 0 24
PNC FINL SVCS GROUP INC COM 693475105 4 32 SH   SOLE   0 0 32
STANLEY BLACK & DECKER INC COM 854502101 8 49 SH   SOLE   0 0 49
MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,395 37,223 SH   SOLE   29,604 0 7,619
ISHARES TR ESG AWR MSCI USA 46435G425 662 8,689 SH   SOLE   2,824 0 5,865
BRIGHAM MINERALS INC CL A COM 10918L103 1 64 SH   SOLE   0 0 64
NATERA INC COM 632307104 1 20 SH   SOLE   0 0 20
CDW CORP COM 12514G108 5 44 SH   SOLE   0 0 44
HOME DEPOT INC COM 437076102 178 642 SH   SOLE   0 0 642
FIRSTCASH INC COM 33767D105 1 25 SH   SOLE   0 0 25
INDEPENDENCE RLTY TR INC COM 45378A106 219 18,880 SH   SOLE   0 0 18,880
CHUBB LIMITED COM H1467J104 3 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 4 118 SH   SOLE   0 0 118
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 727 SH   SOLE   0 0 727
EQUITABLE HLDGS INC COM 29452E101 7 381 SH   SOLE   0 0 381
PS BUSINESS PKS INC CALIF COM 69360J107 3 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC COM 14149Y108 56 1,198 SH   SOLE   30 0 1,168
SPDR SER TR SPDR BLOOMBERG 78468R663 1,734 18,947 SH   SOLE   9,975 0 8,972
CERENCE INC COM 156727109 14 288 SH   SOLE   73 0 215
REXFORD INDL RLTY INC COM 76169C100 3 64 SH   SOLE   64 0 0
LOEWS CORP COM 540424108 1 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100 4,189 16,481 SH   SOLE   5,749 0 10,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,808 269,470 SH   SOLE   256,808 0 12,661
CARRIER GLOBAL CORPORATION COM 14448C104 208 6,806 SH   SOLE   6,341 0 465
DIGI INTL INC COM 253798102 27 1,700 SH   SOLE   0 0 1,700
FASTLY INC CL A 31188V100 2 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100 132 2,671 SH   SOLE   1,220 0 1,451
WELLS FARGO CO NEW COM 949746101 3,442 146,411 SH   SOLE   29,653 0 116,758
SOUTHERN CO COM 842587107 3,423 63,138 SH   SOLE   16,660 0 46,477
FIDELITY NATL INFORMATION SV COM 31620M106 37 252 SH   SOLE   0 0 252
INVESCO QQQ TR UNIT SER 1 46090E103 1,677 6,037 SH   SOLE   4,794 0 1,242
UNITEDHEALTH GROUP INC COM 91324P102 3,340 10,713 SH   SOLE   1,655 0 9,058
ECOLAB INC COM 278865100 724 3,624 SH   SOLE   0 0 3,624
NOVOCURE LTD ORD SHS G6674U108 115 1,035 SH   SOLE   1,000 0 35
GREAT WESTN BANCORP INC COM 391416104 42 3,335 SH   SOLE   3,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134 1,098 SH   SOLE   1,019 0 79
FRESHPET INC COM 358039105 2 17 SH   SOLE   0 0 17
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 32 SH   SOLE   0 0 32
LHC GROUP INC COM 50187A107 3 14 SH   SOLE   0 0 14
INTERNATIONAL PAPER CO COM 460146103 4 103 SH   SOLE   0 0 103
VENTAS INC COM 92276F100 15 364 SH   SOLE   364 0 0
VICI PPTYS INC COM 925652109 3 132 SH   SOLE   132 0 0
TENNANT CO COM 880345103 69 1,150 SH   SOLE   0 0 1,150
ISHARES TR ESG AWARE MSCI 46435U663 181 6,834 SH   SOLE   2,279 0 4,555
3M CO COM 88579Y101 3,466 21,640 SH   SOLE   4,968 0 16,672
MSA SAFETY INC COM 553498106 2 13 SH   SOLE   0 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 41 SH   SOLE   41 0 0
TESLA INC COM 88160R101 357 831 SH   SOLE   778 0 53
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 186 SH   SOLE   14 0 172
AMPLIFY ETF TR ONLIN RETL ETF 032108102 243 2,759 SH   SOLE   1,044 0 1,715
CAPITAL ONE FINL CORP COM 14040H105 470 6,546 SH   SOLE   6,353 0 193
SIRIUS XM HOLDINGS INC COM 82968B103 25 4,690 SH   SOLE   690 0 4,000
WASTE MGMT INC DEL COM 94106L109 2,948 26,052 SH   SOLE   4,457 0 21,594
NVIDIA CORPORATION COM 67066G104 346 639 SH   SOLE   67 0 572
WESTERN UN CO COM 959802109 58 2,691 SH   SOLE   79 0 2,612
ISHARES TR S&P 500 GRWT ETF 464287309 1,175 5,083 SH   SOLE   1,828 0 3,255
VERIZON COMMUNICATIONS INC COM 92343V104 516 8,682 SH   SOLE   3,734 0 4,948
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 57 8,300 SH   SOLE   8,300 0 0
IRON MTN INC NEW COM 46284V101 7 273 SH   SOLE   273 0 0
LOCKHEED MARTIN CORP COM 539830109 3,268 8,526 SH   SOLE   2,247 0 6,278
ADVANCE AUTO PARTS INC COM 00751Y106 30 194 SH   SOLE   0 0 194
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101 4 46 SH   SOLE   20 0 26
CANADIAN NATL RY CO COM 136375102 4 34 SH   SOLE   0 0 34
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 256 SH   SOLE   0 0 256
POOL CORP COM 73278L105 3 9 SH   SOLE   0 0 9
ISHARES TR MICRO-CAP ETF 464288869 23 250 SH   SOLE   250 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1,490 SH   SOLE   0 0 1,490
UBER TECHNOLOGIES INC COM 90353T100 226 6,187 SH   SOLE   5,449 0 738
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,270 25,211 SH   SOLE   20,849 0 4,361
AMERICAN ELEC PWR CO INC COM 025537101 14 170 SH   SOLE   0 0 170
CHEGG INC COM 163092109 5 68 SH   SOLE   25 0 43
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,883 51,626 SH   SOLE   32,797 0 18,829
HORIZON THERAPEUTICS PUB L SHS G46188101 21 272 SH   SOLE   220 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 539 SH   SOLE   215 0 324
DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH   SOLE   132 0 0
NEVRO CORP COM 64157F103 1 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102 851 2,697 SH   SOLE   2,697 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,452 123,627 SH   SOLE   96,543 0 27,084
IONIS PHARMACEUTICALS INC COM 462222100 48 1,019 SH   SOLE   128 0 891
ISHARES TR CORE S&P MCP ETF 464287507 147 795 SH   SOLE   781 0 14
LAUDER ESTEE COS INC CL A 518439104 20 90 SH   SOLE   90 0 0
FIRST AMERN FINL CORP COM 31847R102 7 132 SH   SOLE   0 0 132
NETEASE INC SPONSORED ADS 64110W102 1,290 2,838 SH   SOLE   2,838 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26 580 SH   SOLE   300 0 280
MASCO CORP COM 574599106 3 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 3 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 4,897 23,280 SH   SOLE   8,149 0 15,131
CANOPY GROWTH CORP COM 138035100 14 957 SH   SOLE   950 0 7
ISHARES TR RUSSELL 2000 ETF 464287655 12,411 82,857 SH   SOLE   3,731 0 79,126
STAG INDL INC COM 85254J102 51 1,667 SH   SOLE   47 0 1,620
SUMO LOGIC INC COM 86646P103 1 63 SH   SOLE   0 0 63
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH   SOLE   50 0 0
LINDE PLC SHS G5494J103 12 52 SH   SOLE   0 0 52
PORTLAND GEN ELEC CO COM NEW 736508847 21 605 SH   SOLE   21 0 584
ISHARES TR S&P 500 VAL ETF 464287408 5 48 SH   SOLE   0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 233 475 SH   SOLE   307 0 168
GENERAL MLS INC COM 370334104 167 2,700 SH   SOLE   0 0 2,700
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH   SOLE   10 0 65
TOTAL SE SPONSORED ADS 89151E109 7 197 SH   SOLE   0 0 197
SPDR GOLD TR GOLD SHS 78463V107 11,849 66,900 SH   SOLE   6,415 0 60,485
PATTERSON COS INC COM 703395103 17 700 SH   SOLE   0 0 700
EVERBRIDGE INC COM 29978A104 2 19 SH   SOLE   0 0 19
BANK NEW YORK MELLON CORP COM 064058100 8 237 SH   SOLE   0 0 237
WP CAREY INC COM 92936U109 86 1,319 SH   SOLE   1,319 0 0
GRAY TELEVISION INC COM 389375106 6 450 SH   SOLE   0 0 450
WEC ENERGY GROUP INC COM 92939U106 6 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 ETF 464287622 233 1,244 SH   SOLE   720 0 524
UNIVERSAL DISPLAY CORP COM 91347P105 18 100 SH   SOLE   100 0 0
ISHARES TR TRANS AVG ETF 464287192 4 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,908 50,543 SH   SOLE   10,372 0 40,172
SANDERSON FARMS INC COM 800013104 6 55 SH   SOLE   0 0 55
ISHARES TR RUS MID CAP ETF 464287499 49 858 SH   SOLE   0 0 858
PRIMERICA INC COM 74164M108 6 54 SH   SOLE   0 0 54
VERASTEM INC COM 92337C104 37 30,408 SH   SOLE   30,408 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 69 SH   SOLE   0 0 69
STARBUCKS CORP COM 855244109 3,717 43,261 SH   SOLE   14,072 0 29,189
BIO-TECHNE CORP COM 09073M104 306 1,235 SH   SOLE   0 0 1,235
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 117 SH   SOLE   107 0 10
CONMED CORP COM 207410101 1 12 SH   SOLE   0 0 12
ISHARES TR GLOB HLTHCRE ETF 464287325 14 189 SH   SOLE   0 0 189
ADIENT PLC ORD SHS G0084W101 2 95 SH   SOLE   95 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,145 14,333 SH   SOLE   14,333 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 172 SH   SOLE   150 0 22
ADVANCED ENERGY INDS COM 007973100 75 1,199 SH   SOLE   1,199 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32 146 SH   SOLE   146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33 406 SH   SOLE   0 0 406
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 173 399 SH   SOLE   344 0 55
BEYOND MEAT INC COM 08862E109 6 35 SH   SOLE   35 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 22 SH   SOLE   0 0 22
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 29 2,250 SH   SOLE   2,250 0 0
IMMUNIC INC COM 4525EP101 6 297 SH   SOLE   297 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 405 SH   SOLE   0 0 405
QORVO INC COM 74736K101 4 30 SH   SOLE   30 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 94 SH   SOLE   94 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 47 SH   SOLE   0 0 47
MCDONALDS CORP COM 580135101 3,446 15,698 SH   SOLE   4,358 0 11,340
ANTHEM INC COM 036752103 2,766 10,299 SH   SOLE   988 0 9,311
AUTOZONE INC COM 053332102 20 17 SH   SOLE   0 0 17
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
INSPIRE MED SYS INC COM 457730109 1 11 SH   SOLE   0 0 11
MARRIOTT INTL INC NEW CL A 571903202 17 181 SH   SOLE   181 0 0
VISTRA CORP COM 92840M102 9 501 SH   SOLE   0 0 501
ISHARES INC EM MKTS DIV ETF 464286319 3,693 122,652 SH   SOLE   93,460 0 29,191
CIGNA CORP NEW COM 125523100 9 53 SH   SOLE   39 0 14
INSMED INC COM PAR $.01 457669307 2 59 SH   SOLE   0 0 59
PERSPECTA INC COM 715347100 0 26 SH   SOLE   26 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 34 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 218 1,614 SH   SOLE   575 0 1,039
GENERAL DYNAMICS CORP COM 369550108 8 59 SH   SOLE   1 0 58
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 497 SH   SOLE   132 0 365
FRANCO NEV CORP COM 351858105 9 63 SH   SOLE   63 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 90 SH   SOLE   90 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 374 25,312 SH   SOLE   23,541 0 1,771
ISHARES TR MBS ETF 464288588 47 430 SH   SOLE   0 0 430
OSI ETF TR OSHS GBL INTER 67110P704 23 525 SH   SOLE   135 0 390
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 131 SH   SOLE   131 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH   SOLE   293 0 0
GENERAL MTRS CO COM 37045V100 4 131 SH   SOLE   131 0 0
BOSTON BEER INC CL A 100557107 2 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 11 74 SH   SOLE   10 0 64
MARINEMAX INC COM 567908108 2 71 SH   SOLE   0 0 71
CHENIERE ENERGY INC COM NEW 16411R208 105 2,270 SH   SOLE   2,270 0 0
NOW INC COM 67011P100 7 1,584 SH   SOLE   239 0 1,345
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 166 SH   SOLE   0 0 166
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 199 5,978 SH   SOLE   0 0 5,978
ENBRIDGE INC COM 29250N105 45 1,550 SH   SOLE   48 0 1,502
FASTENAL CO COM 311900104 253 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 38 2,150 SH   SOLE   2,150 0 0
OTTER TAIL CORP COM 689648103 84 2,328 SH   SOLE   2,328 0 0
EATON VANCE CORP COM NON VTG 278265103 2,697 70,686 SH   SOLE   6,926 0 63,760
ALEXION PHARMACEUTICALS INC COM 015351109 43 376 SH   SOLE   0 0 376
CITIZENS FINL GROUP INC COM 174610105 59 2,320 SH   SOLE   70 0 2,250
ALPHABET INC CAP STK CL A 02079K305 64 44 SH   SOLE   17 0 27
FIRST FINL BANKSHARES COM 32020R109 6 207 SH   SOLE   0 0 207
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 590 SH   SOLE   0 0 590
WISDOMTREE TR INTL SMCAP DIV 97717W760 17 285 SH   SOLE   285 0 0
CROCS INC COM 227046109 85 2,000 SH   SOLE   2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149 3,695 SH   SOLE   152 0 3,543
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 35 3,000 SH   SOLE   3,000 0 0
HANESBRANDS INC COM 410345102 8 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 115 1,939 SH   SOLE   1,600 0 339
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 209 SH   SOLE   0 0 209
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 525 SH   SOLE   0 0 525
PHILLIPS 66 COM 718546104 326 6,291 SH   SOLE   5,241 0 1,050
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 150 SH   SOLE   150 0 0
FISERV INC COM 337738108 183 1,776 SH   SOLE   0 0 1,776
VERTEX PHARMACEUTICALS INC COM 92532F100 138 508 SH   SOLE   68 0 440
ISHARES TR RUS MD CP GR ETF 464287481 53 308 SH   SOLE   205 0 103
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 77 SH   SOLE   77 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   100 0 0
ICON PLC SHS G4705A100 2 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 38 SH   SOLE   38 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 108 SH   SOLE   0 0 108
SURO CAPITAL CORP COM NEW 86887Q109 2 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   100 0 0
CURTISS WRIGHT CORP COM 231561101 2 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 5 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 400 SH   SOLE   400 0 0
SUMMIT MATLS INC CL A 86614U100 2 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 652 SH   SOLE   0 0 652
ALPHABET INC CAP STK CL C 02079K107 438 298 SH   SOLE   41 0 257
EMERSON ELEC CO COM 291011104 2,904 44,291 SH   SOLE   5,132 0 39,158
CATERPILLAR INC DEL COM 149123101 158 1,057 SH   SOLE   1,018 0 39
BLUEPRINT MEDICINES CORP COM 09627Y109 2 25 SH   SOLE   0 0 25
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 237 SH   SOLE   0 0 237
HP INC COM 40434L105 1 200 SH Call SOLE   200 0 0
FOOT LOCKER INC COM 344849104 7 198 SH   SOLE   0 0 198
ISHARES TR ISHS 1-5YR INVS 464288646 411 7,492 SH   SOLE   6,837 0 655
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 33 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 339 2,059 SH   SOLE   0 0 2,059
DXC TECHNOLOGY CO COM 23355L106 11 639 SH   SOLE   53 0 586
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,634 SH   SOLE   665 0 969
ISHARES TR 20 YR TR BD ETF 464287432 5,078 31,101 SH   SOLE   1,308 0 29,793
CHEMOCENTRYX INC COM 16383L106 1 20 SH   SOLE   0 0 20
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 219 SH   SOLE   0 0 219
RELX PLC SPONSORED ADR 759530108 2 84 SH   SOLE   0 0 84
KINSALE CAP GROUP INC COM 49714P108 3 15 SH   SOLE   0 0 15
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 3,000 SH   SOLE   3,000 0 0
VMWARE INC CL A COM 928563402 30 212 SH   SOLE   0 0 212
INDEPENDENT BK GROUP INC COM 45384B106 186 4,211 SH   SOLE   4,211 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,692 120,850 SH   SOLE   5,426 0 115,424
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 256 SH   SOLE   256 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16 160 SH   SOLE   160 0 0
EVOLENT HEALTH INC CL A 30050B101 1 112 SH   SOLE   0 0 112
ISHARES TR EAFE VALUE ETF 464288877 7 168 SH   SOLE   0 0 168
CORTEVA INC COM 22052L104 18 638 SH   SOLE   457 0 181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 7,791 SH   SOLE   5,929 0 1,862
BOSTON PROPERTIES INC COM 101121101 6 72 SH   SOLE   39 0 33
DUPONT DE NEMOURS INC COM 26614N102 32 576 SH   SOLE   457 0 119
TURNING POINT THERAPEUTICS I COM 90041T108 2 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16 858 SH   SOLE   858 0 0
ALBEMARLE CORP COM 012653101 2 27 SH   SOLE   27 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 266 5,231 SH   SOLE   5,231 0 0
AMEDISYS INC COM 023436108 3 11 SH   SOLE   0 0 11
PURE STORAGE INC CL A 74624M102 2 130 SH   SOLE   130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 104 SH   SOLE   104 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39 558 SH   SOLE   558 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97 1,041 SH   SOLE   621 0 420
SEMPRA ENERGY COM 816851109 31 263 SH   SOLE   241 0 22
ISHARES TR EAFE GRWTH ETF 464288885 48 529 SH   SOLE   346 0 183
BAXTER INTL INC COM 071813109 62 776 SH   SOLE   0 0 776
IAC INTERACTIVECORP NEW COM 44891N109 5 38 SH   SOLE   0 0 38
AMERICAN ASSETS TR INC COM 024013104 1 27 SH   SOLE   27 0 0
CONOCOPHILLIPS COM 20825C104 35 1,079 SH   SOLE   17 0 1,062
WABTEC COM 929740108 2 34 SH   SOLE   26 0 8
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 57 1,324 SH   SOLE   497 0 827
CANON INC SPONSORED ADR 138006309 0 14 SH   SOLE   14 0 0
FORD MTR CO DEL COM 345370860 0 10 SH   SOLE   10 0 0
WATSCO INC COM 942622200 21 92 SH   SOLE   0 0 92
MEDTRONIC PLC SHS G5960L103 642 6,177 SH   SOLE   991 0 5,186
ISHARES TR MSCI USA ESG SLC 464288802 863 5,867 SH   SOLE   3,232 0 2,635
HP INC COM 40434L105 13 679 SH   SOLE   679 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 5 SH   SOLE   5 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 157 SH   SOLE   0 0 157
ACCELERON PHARMA INC COM 00434H108 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 146 516 SH   SOLE   204 0 312
LUMEN TECHNOLOGIES INC COM 156700106 129 12,778 SH   SOLE   12,778 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 0 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 6 119 SH   SOLE   0 0 119
ARK ETF TR GENOMIC REV ETF 00214Q302 3 42 SH   SOLE   42 0 0
REGENCY CTRS CORP COM 758849103 3 77 SH   SOLE   77 0 0
CHEESECAKE FACTORY INC COM 163072101 8 276 SH   SOLE   0 0 276
QUIDEL CORP COM 74838J101 4 18 SH   SOLE   0 0 18
FACTSET RESH SYS INC COM 303075105 2,722 8,129 SH   SOLE   808 0 7,320
TARGA RES CORP COM 87612G101 122 8,675 SH   SOLE   0 0 8,675
ISHARES TR U.S. REAL ES ETF 464287739 8,045 100,765 SH   SOLE   4,020 0 96,745
BP PLC SPONSORED ADR 055622104 24 1,355 SH   SOLE   1,355 0 0
INTEL CORP COM 458140100 2 200 SH Call SOLE   200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 246 2,662 SH   SOLE   2,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,018 38,737 SH   SOLE   31,173 0 7,565
UNITED PARCEL SERVICE INC CL B 911312106 259 1,552 SH   SOLE   401 0 1,151
XILINX INC COM 983919101 6 58 SH   SOLE   0 0 58
NEOGENOMICS INC COM NEW 64049M209 39 1,068 SH   SOLE   1,000 0 68
PALOMAR HLDGS INC COM 69753M105 2 16 SH   SOLE   0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105 2 14 SH   SOLE   0 0 14
WHIRLPOOL CORP COM 963320106 62 335 SH   SOLE   9 0 326
GLOBAL X FDS FINTECH ETF 37954Y814 74 1,961 SH   SOLE   1,961 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 101 SH   SOLE   101 0 0
MEDALLIA INC COM 584021109 2 64 SH   SOLE   0 0 64
UNIVERSAL ELECTRS INC COM 913483103 2 51 SH   SOLE   0 0 51
INVITAE CORP COM 46185L103 1 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101 890 1,579 SH   SOLE   1,570 0 9
DOLBY LABORATORIES INC COM CL A 25659T107 29 443 SH   SOLE   54 0 389
SPROUTS FMRS MKT INC COM 85208M102 9 451 SH   SOLE   0 0 451
MURPHY USA INC COM 626755102 10 80 SH   SOLE   0 0 80
ISHARES TR MSCI INTL QUALTY 46434V456 59 1,879 SH   SOLE   0 0 1,879
GAMIDA CELL LTD SHS M47364100 0 20 SH   SOLE   0 0 20
OSI ETF TR OSHARES US QUALT 67110P407 101 2,780 SH   SOLE   1,000 0 1,780
AFLAC INC COM 001055102 2,621 72,107 SH   SOLE   6,979 0 65,129
MORGAN STANLEY COM NEW 617446448 2,652 54,859 SH   SOLE   5,454 0 49,405
INTUIT COM 461202103 2 5 SH   SOLE   5 0 0
STORE CAP CORP COM 862121100 5 196 SH   SOLE   196 0 0
DEXCOM INC COM 252131107 9 21 SH   SOLE   15 0 6
META FINL GROUP INC COM 59100U108 28 1,450 SH   SOLE   1,000 0 450
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 162 SH   SOLE   162 0 0
ZIONS BANCORPORATION N A COM 989701107 10 330 SH   SOLE   330 0 0
PAYPAL HLDGS INC COM 70450Y103 26 134 SH   SOLE   0 0 134
ISHARES TR CRE U S REIT ETF 464288521 644 14,722 SH   SOLE   10,594 0 4,128
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 720 SH   SOLE   720 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 43 SH   SOLE   0 0 43
ISHARES TR MSCI CHINA ETF 46429B671 37 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,301 SH   SOLE   0 0 2,301
DOLLAR GEN CORP NEW COM 256677105 2,854 13,615 SH   SOLE   1,808 0 11,806
SCOTTS MIRACLE GRO CO CL A 810186106 15 100 SH   SOLE   0 0 100
SIMPLY GOOD FOODS CO COM 82900L102 2 91 SH   SOLE   0 0 91
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 13 SH   SOLE   0 0 13
CROWN CASTLE INTL CORP NEW COM 22822V101 58 346 SH   SOLE   33 0 313
ARISTA NETWORKS INC COM 040413106 7 36 SH   SOLE   0 0 36
FULLER H B CO COM 359694106 300 6,554 SH   SOLE   0 0 6,554
S&P GLOBAL INC COM 78409V104 4 10 SH   SOLE   0 0 10
PPG INDS INC COM 693506107 26 209 SH   SOLE   0 0 209
AKAMAI TECHNOLOGIES INC COM 00971T101 43 387 SH   SOLE   0 0 387
AMICUS THERAPEUTICS INC COM 03152W109 2 118 SH   SOLE   0 0 118
PROOFPOINT INC COM 743424103 2 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   0 0 16
BROOKS AUTOMATION INC NEW COM 114340102 11 247 SH   SOLE   0 0 247
SEAGATE TECHNOLOGY PLC SHS G7945M107 81 1,649 SH   SOLE   254 0 1,395
NASDAQ INC COM 631103108 5 43 SH   SOLE   0 0 43
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26 500 SH   SOLE   0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109 8 118 SH   SOLE   0 0 118
JOHNSON & JOHNSON COM 478160104 4,195 28,174 SH   SOLE   7,489 0 20,685
KEYCORP COM 493267108 63 5,246 SH   SOLE   122 0 5,124
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM 500754106 14 481 SH   SOLE   471 0 10
OTIS WORLDWIDE CORP COM 68902V107 207 3,315 SH   SOLE   3,169 0 146
ADVENT CONVERTIBLE & INCOME COM 00764C109 56 4,058 SH   SOLE   4,058 0 0
BADGER METER INC COM 056525108 110 1,682 SH   SOLE   0 0 1,682
ISHARES TR S&P SML 600 GWT 464287887 103 586 SH   SOLE   586 0 0
AIR PRODS & CHEMS INC COM 009158106 3,492 11,725 SH   SOLE   3,305 0 8,420
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49 4,208 SH   SOLE   4,208 0 0
AES CORP COM 00130H105 60 3,320 SH   SOLE   82 0 3,238
LULULEMON ATHLETICA INC COM 550021109 45 138 SH   SOLE   138 0 0
ETSY INC COM 29786A106 1 9 SH   SOLE   0 0 9
ISHARES INC MSCI AUST ETF 464286103 8 400 SH   SOLE   400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 45 SH   SOLE   0 0 45
TORO CO COM 891092108 1,074 12,794 SH   SOLE   0 0 12,794
DONALDSON INC COM 257651109 348 7,496 SH   SOLE   0 0 7,496
COVETRUS INC COM 22304C100 11 467 SH   SOLE   0 0 467
CUBESMART COM 229663109 3 101 SH   SOLE   101 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 449 36,383 SH   SOLE   0 0 36,383
THERMO FISHER SCIENTIFIC INC COM 883556102 164 371 SH   SOLE   198 0 173
TECHNIPFMC PLC COM G87110105 0 23 SH   SOLE   0 0 23