Institutional & Family Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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	63	2,406	SH		SOLE		2,406	0	0
CHEMOURS CO	COM	163851108	2	120	SH		SOLE		120	0	0
CENTURYLINK INC	COM	156700106	128	12,778	SH		SOLE		12,778	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	109	SH		SOLE		29	0	80
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE		0	0	4
MYOKARDIA INC	COM	62857M105	1	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	755	23,078	SH		SOLE		14,011	0	9,067
ACTIVISION BLIZZARD INC	COM	00507V109	18	232	SH		SOLE		65	0	167
DEERE & CO	COM	244199105	9	57	SH		SOLE		25	0	32
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	691	17,823	SH		SOLE		15,268	0	2,555
NETAPP INC	COM	64110D104	68	1,524	SH		SOLE		37	0	1,487
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	52	SH		SOLE		0	0	52
DANAHER CORPORATION	COM	235851102	189	1,071	SH		SOLE		1,055	0	16
DIGITAL RLTY TR INC	COM	253868103	6	44	SH		SOLE		13	0	31
ORIX CORP	SPONSORED ADR	686330101	0	7	SH		SOLE		7	0	0
CRONOS GROUP INC	COM	22717L101	6	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	52	7,674	SH		SOLE		4,935	0	2,739
AMERICAN TOWER CORP NEW	COM	03027X100	29	113	SH		SOLE		20	0	93
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	76	SH		SOLE		0	0	76
OLD REP INTL CORP	COM	680223104	51	3,105	SH		SOLE		74	0	3,031
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7	67	SH		SOLE		30	0	37
HOULIHAN LOKEY INC	CL A	441593100	9	167	SH		SOLE		0	0	167
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	39	SH		SOLE		0	0	39
ISHARES SILVER TR	ISHARES	46428Q109	5	300	SH		SOLE		300	0	0
AURORA CANNABIS INC	COM	05156X884	1	87	SH		SOLE		87	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	139	SH		SOLE		0	0	139
BECTON DICKINSON & CO	COM	075887109	15	63	SH		SOLE		0	0	63
DRAFTKINGS INC	COM CL A	26142R104	6	169	SH		SOLE		110	0	59
ISHARES TR	GLOBAL MATER ETF	464288695	14	225	SH		SOLE		0	0	225
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	400	SH		SOLE		400	0	0
REALPAGE INC	COM	75606N109	2	37	SH		SOLE		0	0	37
HUNTINGTON INGALLS INDS INC	COM	446413106	3	17	SH		SOLE		17	0	0
MPLX LP	COM UNIT REP LTD	55336V100	647	37,437	SH		SOLE		107	0	37,330
MARATHON PETE CORP	COM	56585A102	0	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	19	SH		SOLE		0	0	19
VOYA FINANCIAL INC	COM	929089100	12	248	SH		SOLE		0	0	248
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	196	14,893	SH		SOLE		0	0	14,893
UNITED AIRLS HLDGS INC	COM	910047109	2	70	SH		SOLE		70	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	2	25	SH		SOLE		25	0	0
GLOBUS MED INC	CL A	379577208	1	18	SH		SOLE		0	0	18
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	125	SH		SOLE		125	0	0
PLANET FITNESS INC	CL A	72703H101	4	65	SH		SOLE		0	0	65
PROSHARES TR II	SHT VIX ST TRM	74347W130	0	5	SH		SOLE		0	0	5
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
MASTERCARD INCORPORATED	CL A	57636Q104	1,719	5,813	SH		SOLE		5,766	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,339	20,557	SH		SOLE		2,143	0	18,414
DISNEY WALT CO	COM DISNEY	254687106	254	2,278	SH		SOLE		590	0	1,688
NUSTAR ENERGY LP	UNIT COM	67058H102	278	19,445	SH		SOLE		0	0	19,445
CHAMPIONX CORPORATION	COM	03755L104	4	400	SH		SOLE		400	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2	50	SH		SOLE		50	0	0
CHINA FD INC	COM	169373107	7	323	SH		SOLE		323	0	0
NUCOR CORP	COM	670346105	32	781	SH		SOLE		88	0	693
FOCUS FINL PARTNERS INC	COM CL A	34417P100	265	8,028	SH		SOLE		6,495	0	1,533
ADOBE INC	COM	00724F101	296	680	SH		SOLE		512	0	168
AMERICAN EXPRESS CO	COM	025816109	133	1,397	SH		SOLE		239	0	1,158
INTUITIVE SURGICAL INC	COM NEW	46120E602	869	1,525	SH		SOLE		1,525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	75	SH		SOLE		75	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	263	SH		SOLE		0	0	263
ABBOTT LABS	COM	002824100	3,896	42,611	SH		SOLE		4,934	0	37,677
WINGSTOP INC	COM	974155103	16	113	SH		SOLE		81	0	32
DAKTRONICS INC	COM	234264109	3	800	SH		SOLE		800	0	0
GENUINE PARTS CO	COM	372460105	3,444	39,607	SH		SOLE		3,537	0	36,071
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	293	23,870	SH		SOLE		0	0	23,870
IDEXX LABS INC	COM	45168D104	7	20	SH		SOLE		20	0	0
PEMBINA PIPELINE CORP	COM	706327103	16	621	SH		SOLE		621	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	5,473	SH		SOLE		5,473	0	0
TELADOC HEALTH INC	COM	87918A105	3	17	SH		SOLE		0	0	17
CVS HEALTH CORP	COM	126650100	29	444	SH		SOLE		100	0	344
PARATEK PHARMACEUTICALS INC	COM	699374302	2	325	SH		SOLE		0	0	325
OPEN TEXT CORP	COM	683715106	3	70	SH		SOLE		0	0	70
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	12	93	SH		SOLE		26	0	67
SNAP ON INC	COM	833034101	48	350	SH		SOLE		0	0	350
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	1,000	SH		SOLE		1,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	216	SH		SOLE		0	0	216
ISHARES TR	SH TR CRPORT ETF	464288646	424	7,748	SH		SOLE		7,093	0	655
COSTCO WHSL CORP NEW	COM	22160K105	180	594	SH		SOLE		467	0	127
OCCIDENTAL PETE CORP	COM	674599105	3,449	188,466	SH		SOLE		18,437	0	170,029
WERNER ENTERPRISES INC	COM	950755108	38	883	SH		SOLE		839	0	44
LIBERTY BROADBAND CORP	COM SER A	530307107	4	36	SH		SOLE		5	0	31
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	25	1,912	SH		SOLE		1,860	0	52
ROSS STORES INC	COM	778296103	1	14	SH		SOLE		0	0	14
INVITATION HOMES INC	COM	46187W107	10	363	SH		SOLE		363	0	0
EASTGROUP PPTY INC	COM	277276101	2	15	SH		SOLE		0	0	15
PSYCHEMEDICS CORP	COM NEW	744375205	0	51	SH		SOLE		51	0	0
HEALTHEQUITY INC	COM	42226A107	2	31	SH		SOLE		15	0	16
THE TRADE DESK INC	COM CL A	88339J105	97	238	SH		SOLE		235	0	3
ISHARES TR	TIPS BD ETF	464287176	1,744	14,181	SH		SOLE		11,624	0	2,556
AMN HEALTHCARE SVCS INC	COM	001744101	1	23	SH		SOLE		0	0	23
VISTRA ENERGY CORP	COM	92840M102	9	501	SH		SOLE		0	0	501
PEPSICO INC	COM	713448108	3,236	24,468	SH		SOLE		4,586	0	19,882
WORKIVA INC	COM CL A	98139A105	1,015	18,983	SH		SOLE		18,983	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17	304	SH		SOLE		304	0	0
SMITH & WESSON BRANDS INC	COM	831754106	60	2,800	SH		SOLE		1,800	0	1,000
AVIAT NETWORKS INC	COM NEW	05366Y201	18	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP	COM	060505104	7	286	SH		SOLE		34	0	252
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61	1,602	SH		SOLE		1,366	0	236
COGNEX CORP	COM	192422103	4	63	SH		SOLE		0	0	63
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	167	SH		SOLE		140	0	27
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	401	SH		SOLE		0	0	401
KILROY RLTY CORP	COM	49427F108	2	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC	COM	65339F101	3,563	14,836	SH		SOLE		3,478	0	11,358
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	131	SH		SOLE		0	0	131
ISHARES TR	INTL QLTY FACTOR	46434V456	55	1,879	SH		SOLE		0	0	1,879
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	0	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	42	SH		SOLE		0	0	42
SYNCHRONY FINANCIAL	COM	87165B103	23	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	41	4,555	SH		SOLE		109	0	4,446
COVIA HLDGS CORP	COM	22305A103	11	23,386	SH		SOLE		0	0	23,386
WESTERN DIGITAL CORP.	COM	958102105	53	1,211	SH		SOLE		134	0	1,077
VISTA OUTDOOR INC	COM	928377100	22	1,551	SH		SOLE		1,551	0	0
POOL CORPORATION	COM	73278L105	2	9	SH		SOLE		0	0	9
GRAINGER W W INC	COM	384802104	32	103	SH		SOLE		0	0	103
RAVEN INDS INC	COM	754212108	1,389	64,552	SH		SOLE		50,849	0	13,703
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	53	524	SH		SOLE		0	0	524
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	295	1,144	SH		SOLE		1,144	0	0
ISHARES TR	GNMA BOND ETF	46429B333	315	6,129	SH		SOLE		1,246	0	4,883
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	77	SH		SOLE		77	0	0
NOVO-NORDISK A S	ADR	670100205	191	2,915	SH		SOLE		2,900	0	15
QUALCOMM INC	COM	747525103	92	1,008	SH		SOLE		80	0	928
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,597	16,751	SH		SOLE		1,502	0	15,249
MOMO INC	ADR	60879B107	1	53	SH		SOLE		53	0	0
LOWES COS INC	COM	548661107	3	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	29	332	SH		SOLE		303	0	29
TRAVELERS COMPANIES INC	COM	89417E109	111	976	SH		SOLE		0	0	976
NUTANIX INC	CL A	67059N108	11	452	SH		SOLE		0	0	452
TARGET CORP	COM	87612E106	390	3,255	SH		SOLE		10	0	3,245
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	223	26,317	SH		SOLE		0	0	26,317
TREX CO INC	COM	89531P105	2	18	SH		SOLE		0	0	18
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	3,002	99,289	SH		SOLE		14,099	0	85,190
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	61	SH		SOLE		61	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3	52	SH		SOLE		0	0	52
AMAZON COM INC	COM	023135106	1,724	625	SH		SOLE		445	0	180
XCEL ENERGY INC	COM	98389B100	222	3,546	SH		SOLE		3,355	0	191
SOUTHWEST AIRLS CO	COM	844741108	344	10,051	SH		SOLE		10,051	0	0
BLACK KNIGHT INC	COM	09215C105	2	27	SH		SOLE		0	0	27
ISHARES TR	10-20 YR TRS ETF	464288653	11	65	SH		SOLE		0	0	65
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	98	SH		SOLE		0	0	98
PALO ALTO NETWORKS INC	COM	697435105	28	120	SH		SOLE		0	0	120
PAYCHEX INC	COM	704326107	3,420	45,145	SH		SOLE		5,979	0	39,165
APPLE INC	COM	037833100	8,850	24,260	SH		SOLE		13,456	0	10,804
PACIFIC ETHANOL INC	COM	69423U305	0	500	SH		SOLE		500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	72	3,842	SH		SOLE		240	0	3,602
UNION PAC CORP	COM	907818108	374	2,211	SH		SOLE		2,033	0	178
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	315	SH		SOLE		40	0	275
ISHARES TR	INTL SEL DIV ETF	464288448	4,175	166,219	SH		SOLE		128,178	0	38,040
CRH PLC	ADR	12626K203	1	28	SH		SOLE		28	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	11	189	SH		SOLE		0	0	189
MERCK & CO. INC	COM	58933Y105	3,683	47,627	SH		SOLE		13,337	0	34,290
PENUMBRA INC	COM	70975L107	1	7	SH		SOLE		0	0	7
SONY CORP	SPONSORED ADR	835699307	7	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	3,652	28,760	SH		SOLE		3,879	0	24,881
COLGATE PALMOLIVE CO	COM	194162103	58	792	SH		SOLE		792	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	288	SH		SOLE		200	0	88
IHS MARKIT LTD	SHS	G47567105	32	426	SH		SOLE		0	0	426
CHAMPIONX CORPORATION	COM	15872M104	4	400	SH		SOLE		400	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1	30	SH		SOLE		30	0	0
EASTMAN CHEM CO	COM	277432100	83	1,191	SH		SOLE		32	0	1,159
EDWARDS LIFESCIENCES CORP	COM	28176E108	93	1,350	SH		SOLE		1,350	0	0
MAGNA INTL INC	COM	559222401	61	1,361	SH		SOLE		36	0	1,325
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15	430	SH		SOLE		0	0	430
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,135	37,717	SH		SOLE		30,837	0	6,880
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	492	13,642	SH		SOLE		0	0	13,642
MASIMO CORP	COM	574795100	901	3,950	SH		SOLE		3,950	0	0
CUMMINS INC	COM	231021106	73	422	SH		SOLE		12	0	410
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	775	SH		SOLE		22	0	753
TWITTER INC	COM	90184L102	87	2,930	SH		SOLE		429	0	2,501
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	189	40,315	SH		SOLE		0	0	40,315
ISHARES TR	MSCI MIN VOL ETF	46429B697	1	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	27	978	SH		SOLE		946	0	32
EQT CORP	COM	26884L109	8	714	SH		SOLE		0	0	714
AMERICAN HOMES 4 RENT	CL A	02665T306	22	823	SH		SOLE		281	0	542
PROSHARES TR	PSHS SH MSCI EAF	74347R370	10	400	SH		SOLE		0	0	400
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	56	SH		SOLE		0	0	56
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2	40	SH		SOLE		40	0	0
BOEING CO	COM	097023105	152	827	SH		SOLE		569	0	258
ISHARES TR	EAFE SML CP ETF	464288273	14	259	SH		SOLE		0	0	259
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
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	16	SH		SOLE		0	0	16
MDU RES GROUP INC	COM	552690109	37	1,687	SH		SOLE		1,687	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	84	2,500	SH		SOLE		2,500	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	157	3,170	SH		SOLE		1,445	0	1,725
ORACLE CORP	COM	68389X105	3,072	55,583	SH		SOLE		4,984	0	50,599
JOHNSON CTLS INTL PLC	SHS	G51502105	100	2,930	SH		SOLE		1,166	0	1,764
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	1,235	SH		SOLE		163	0	1,072
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170	1,853	SH		SOLE		1,830	0	23
GOODYEAR TIRE & RUBR CO	COM	382550101	3	348	SH		SOLE		348	0	0
WPX ENERGY INC	COM	98212B103	1	100	SH		SOLE		100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19	782	SH		SOLE		782	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	331	SH		SOLE		0	0	331
ISHARES TR	USA MOMENTUM FCT	46432F396	223	1,705	SH		SOLE		1,698	0	7
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	11	SH		SOLE		0	0	11
MADDEN STEVEN LTD	COM	556269108	1	47	SH		SOLE		0	0	47
MIRATI THERAPEUTICS INC	COM	60468T105	1	9	SH		SOLE		0	0	9
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	19	SH		SOLE		0	0	19
GUARDANT HEALTH INC	COM	40131M109	43	529	SH		SOLE		80	0	449
TILRAY INC	COM CL 2	88688T100	0	40	SH		SOLE		40	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	231	4,511	SH		SOLE		0	0	4,511
PROCTER AND GAMBLE CO	COM	742718109	3,495	29,229	SH		SOLE		6,139	0	23,090
SCHWAB CHARLES CORP	COM	808513105	2	68	SH		SOLE		0	0	68
ONEMAIN HLDGS INC	COM	68268W103	17	692	SH		SOLE		0	0	692
VANGUARD INDEX FDS	GROWTH ETF	922908736	803	3,971	SH		SOLE		3,407	0	564
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,257	69,174	SH		SOLE		29,349	0	39,825
PHILIP MORRIS INTL INC	COM	718172109	819	11,692	SH		SOLE		11,048	0	644
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	728	SH		SOLE		116	0	612
DOVER CORP	COM	260003108	77	800	SH		SOLE		800	0	0
AMERIPRISE FINL INC	COM	03076C106	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	19	200	SH		SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	15	74	SH		SOLE		0	0	74
NAM TAI PPTY INC	SHS	G63907102	7	1,100	SH		SOLE		1,100	0	0
CINTAS CORP	COM	172908105	3	12	SH		SOLE		12	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	37	631	SH		SOLE		631	0	0
INTEL CORP	COM	458140100	3,075	51,399	SH		SOLE		5,491	0	45,908
CONAGRA BRANDS INC	COM	205887102	11	311	SH		SOLE		0	0	311
HORMEL FOODS CORP	COM	440452100	445	9,214	SH		SOLE		1,174	0	8,040
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	638	14,770	SH		SOLE		0	0	14,770
CAMDEN PPTY TR	SH BEN INT	133131102	3	31	SH		SOLE		31	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	102	1,829	SH		SOLE		1,829	0	0
VALLEY NATL BANCORP	COM	919794107	189	24,142	SH		SOLE		24,142	0	0
BRINKS CO	COM	109696104	1	27	SH		SOLE		0	0	27
DUKE ENERGY CORP NEW	COM NEW	26441C204	177	2,210	SH		SOLE		2,169	0	41
US BANCORP DEL	COM NEW	902973304	3,345	90,846	SH		SOLE		8,296	0	82,549
LEXINFINTECH HLDGS LTD	ADR	528877103	1	100	SH		SOLE		100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	17	SH		SOLE		0	0	17
QUAKER CHEM CORP	COM	747316107	4	22	SH		SOLE		0	0	22
DICERNA PHARMACEUTICALS INC	COM	253031108	2	61	SH		SOLE		0	0	61
NIKE INC	CL B	654106103	1,357	13,844	SH		SOLE		13,791	0	53
APTIV PLC	SHS	G6095L109	16	208	SH		SOLE		0	0	208
SCHLUMBERGER LTD	COM	806857108	35	1,921	SH		SOLE		154	0	1,767
ESSEX PPTY TR INC	COM	297178105	7	29	SH		SOLE		29	0	0
ALLY FINL INC	COM	02005N100	14	725	SH		SOLE		0	0	725
OOMA INC	COM	683416101	3	160	SH		SOLE		160	0	0
AUTODESK INC	COM	052769106	95	398	SH		SOLE		56	0	342
ISHARES TR	JPMORGAN USD EMG	464288281	86	783	SH		SOLE		683	0	100
ISHARES TR	ESG MSCI USA SML	46435U663	173	6,911	SH		SOLE		2,356	0	4,555
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	35	1,000	SH		SOLE		1,000	0	0
TWILIO INC	CL A	90138F102	0	2	SH		SOLE		0	0	2
CGI INC	CL A SUB VTG	12532H104	3	44	SH		SOLE		0	0	44
AMCOR PLC	ORD	G0250X107	170	16,694	SH		SOLE		0	0	16,694
CRITEO S A	SPONS ADS	226718104	0	41	SH		SOLE		0	0	41
COHERENT INC	COM	192479103	2	18	SH		SOLE		0	0	18
CASEYS GEN STORES INC	COM	147528103	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	3,058	25,529	SH		SOLE		4,274	0	21,255
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	80	1,411	SH		SOLE		34	0	1,377
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	22	SH		SOLE		0	0	22
NUVASIVE INC	COM	670704105	1	16	SH		SOLE		0	0	16
THOR INDS INC	COM	885160101	15	142	SH		SOLE		0	0	142
WILLIAMS COS INC	COM	969457100	476	25,013	SH		SOLE		0	0	25,013
ENTEGRIS INC	COM	29362U104	4	67	SH		SOLE		0	0	67
GATX CORP	COM	361448103	6	102	SH		SOLE		0	0	102
LISTED FD TR	CORE ALT FD	53656F847	62,120	2,239,372	SH		SOLE		1,909,523	0	329,849
KNOWLES CORP	COM	49926D109	6	400	SH		SOLE		400	0	0
HERC HLDGS INC	COM	42704L104	61	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	636	24,449	SH		SOLE		8,066	0	16,383
PG&E CORP	COM	69331C108	8	855	SH		SOLE		0	0	855
V F CORP	COM	918204108	10	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
EXTRA SPACE STORAGE INC	COM	30225T102	4	45	SH		SOLE		45	0	0
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
FREEPORT-MCMORAN INC	CL B	35671D857	33	2,836	SH		SOLE		359	0	2,477
BCE INC	COM NEW	05534B760	65	1,562	SH		SOLE		36	0	1,526
ISHARES TR	CORE TOTAL USD	46434V613	3,488	64,198	SH		SOLE		53,279	0	10,919
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,989	341,200	SH	Put	SOLE		22,700	0	318,500
GLAUKOS CORP	COM	377322102	19	500	SH		SOLE		500	0	0
SHERWIN WILLIAMS CO	COM	824348106	102	176	SH		SOLE		176	0	0
REPLIGEN CORP	COM	759916109	2	18	SH		SOLE		0	0	18
QEP RESOURCES INC	COM	74733V100	5	3,600	SH		SOLE		3,600	0	0
CYRUSONE INC	COM	23283R100	3	43	SH		SOLE		43	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	39	2,283	SH		SOLE		62	0	2,221
TC PIPELINES LP	UT COM LTD PRT	87233Q108	219	7,065	SH		SOLE		0	0	7,065
ISHARES TR	INTRM GOV CR ETF	464288612	240	2,037	SH		SOLE		0	0	2,037
RBC BEARINGS INC	COM	75524B104	8	58	SH		SOLE		0	0	58
TERRENO RLTY CORP	COM	88146M101	3	66	SH		SOLE		66	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	21	SH		SOLE		0	0	21
ISHARES TR	MSCI LW CRB TG	46434V464	175	1,452	SH		SOLE		488	0	964
ROCKWELL AUTOMATION INC	COM	773903109	7	35	SH		SOLE		0	0	35
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	236	SH		SOLE		0	0	236
BRISTOL-MYERS SQUIBB CO	COM	110122108	101	1,713	SH		SOLE		1,360	0	353
EHEALTH INC	COM	28238P109	2	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	111	650	SH		SOLE		650	0	0
VEON LTD	SPONSORED ADR	91822M106	1	750	SH		SOLE		750	0	0
PIONEER NAT RES CO	COM	723787107	13	132	SH		SOLE		0	0	132
FEDERATED HERMES PREM MUNI I	COM	31423P108	89	6,723	SH		SOLE		6,723	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18	580	SH		SOLE		0	0	580
ISHARES TR	CORE S&P US GWT	464287671	391	5,437	SH		SOLE		4,865	0	572
ISHARES TR	GLB CNSM STP ETF	464288737	13	253	SH		SOLE		0	0	253
GENMAB A/S	SPONSORED ADS	372303206	1	30	SH		SOLE		30	0	0
EBAY INC.	COM	278642103	3	59	SH		SOLE		0	0	59
SABRA HEALTH CARE REIT INC	COM	78573L106	2	153	SH		SOLE		153	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3	117	SH		SOLE		0	0	117
DOW INC	COM	260557103	78	1,906	SH		SOLE		1,131	0	775
JPMORGAN CHASE & CO	COM	46625H100	4,067	43,243	SH		SOLE		13,900	0	29,343
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	336	9,155	SH		SOLE		4,470	0	4,685
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	1	691	SH		SOLE		691	0	0
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
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	90	SH		SOLE		90	0	0
COMCAST CORP NEW	CL A	20030N101	358	9,197	SH		SOLE		4,885	0	4,312
ISHARES TR	RUS 2000 GRW ETF	464287648	39	189	SH		SOLE		160	0	29
CARNIVAL PLC	ADR	14365C103	1	100	SH		SOLE		100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	4	SH		SOLE		4	0	0
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		1,000	0	0
SERVICE CORP INTL	COM	817565104	6	150	SH		SOLE		0	0	150
GCI LIBERTY INC	COM CLASS A	36164V305	7	104	SH		SOLE		16	0	88
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	111	SH		SOLE		0	0	111
LOGITECH INTL S A	SHS	H50430232	1	13	SH		SOLE		0	0	13
SUN CMNTYS INC	COM	866674104	6	44	SH		SOLE		44	0	0
ISHARES TR	CORE S&P US VLU	464287663	115	2,203	SH		SOLE		2,203	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	97	1,413	SH		SOLE		1,413	0	0
FORTIVE CORP	COM	34959J108	33	483	SH		SOLE		483	0	0
OWENS CORNING NEW	COM	690742101	8	138	SH		SOLE		0	0	138
EQUINIX INC	COM	29444U700	51	72	SH		SOLE		25	0	47
CISCO SYS INC	COM	17275R102	3,569	76,528	SH		SOLE		11,032	0	65,496
EXXON MOBIL CORP	COM	30231G102	4,481	100,208	SH		SOLE		36,556	0	63,652
ISHARES TR	1 3 YR TREAS BD	464287457	510	5,892	SH		SOLE		4,978	0	914
NATIONAL OILWELL VARCO INC	COM	637071101	14	1,114	SH		SOLE		169	0	945
FIREEYE INC	COM	31816Q101	24	1,955	SH		SOLE		249	0	1,706
IMMUNOGEN INC	COM	45253H101	3	691	SH		SOLE		76	0	615
PEGASYSTEMS INC	COM	705573103	4	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	148	5,712	SH		SOLE		0	0	5,712
BROADCOM INC	COM	11135F101	211	669	SH		SOLE		59	0	610
ISHARES INC	CORE MSCI EMKT	46434G103	3,762	79,042	SH		SOLE		63,639	0	15,403
ODONATE THERAPEUTICS INC	COM	676079106	1	15	SH		SOLE		0	0	15
SPIRE INC	COM	84857L101	8	127	SH		SOLE		0	0	127
SPDR SER TR	BLOOMBERG SRT TR	78468R408	28	1,118	SH		SOLE		0	0	1,118
SYSCO CORP	COM	871829107	3,270	59,826	SH		SOLE		5,449	0	54,377
APARTMENT INVT & MGMT CO	CL A	03748R754	4	102	SH		SOLE		102	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	7	SH		SOLE		7	0	0
WASTE CONNECTIONS INC	COM	94106B101	5	48	SH		SOLE		0	0	48
ONEOK INC NEW	COM	682680103	258	7,757	SH		SOLE		0	0	7,757
CORELOGIC INC	COM	21871D103	11	167	SH		SOLE		0	0	167
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	823	4,608	SH		SOLE		3,411	0	1,197
ABBVIE INC	COM	00287Y109	486	4,954	SH		SOLE		1,339	0	3,614
ISHARES TR	ESG MSCI EAFE	46435G516	443	7,312	SH		SOLE		5,402	0	1,910
LPL FINL HLDGS INC	COM	50212V100	1	14	SH		SOLE		0	0	14
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2	8	SH		SOLE		8	0	0
EATON CORP PLC	SHS	G29183103	47	536	SH		SOLE		46	0	490
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	64	SH		SOLE		0	0	64
DIAGEO P L C	SPON ADR NEW	25243Q205	3,171	23,595	SH		SOLE		3,554	0	20,042
WD-40 CO	COM	929236107	7	37	SH		SOLE		0	0	37
SILICON LABORATORIES INC	COM	826919102	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,187	66,937	SH		SOLE		66,937	0	0
CHEVRON CORP NEW	COM	166764100	3,211	35,987	SH		SOLE		4,641	0	31,346
HARROW HEALTH INC	COM	415858109	39	7,403	SH		SOLE		7,403	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	975	136,957	SH		SOLE		43,927	0	93,030
AMC NETWORKS INC	CL A	00164V103	10	420	SH		SOLE		63	0	357
ISHARES TR	BARCLAYS 7 10 YR	464287440	30	246	SH		SOLE		0	0	246
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210	974	SH		SOLE		599	0	375
EQUITRANS MIDSTREAM CORP	COM	294600101	203	24,440	SH		SOLE		0	0	24,440
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	3	32	SH		SOLE		0	0	32
OKTA INC	CL A	679295105	30	150	SH		SOLE		150	0	0
DTE ENERGY CO	COM	233331107	4	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	158	SH		SOLE		20	0	138
VANGUARD INDEX FDS	VALUE ETF	922908744	338	3,393	SH		SOLE		2,501	0	892
ISHARES TR	ESG MSCI USA ETF	46435G425	620	8,852	SH		SOLE		2,987	0	5,865
SPLUNK INC	COM	848637104	34	172	SH		SOLE		0	0	172
KRANESHARES TR	CSI CHI INTERNET	500767306	9	151	SH		SOLE		0	0	151
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	36	SH		SOLE		0	0	36
CREE INC	COM	225447101	42	713	SH		SOLE		104	0	609
PACER FDS TR	BNCHMRK INFRA	69374H741	358	10,079	SH		SOLE		4,629	0	5,450
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	600	SH		SOLE		600	0	0
MESOBLAST LTD	SPONS ADR	590717104	34	3,000	SH		SOLE		3,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	9	346	SH		SOLE		0	0	346
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	96	SH		SOLE		0	0	96
WELLTOWER INC	COM	95040Q104	10	190	SH		SOLE		148	0	42
DNP SELECT INCOME FD	COM	23325P104	1	120	SH		SOLE		120	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	73	SH		SOLE		0	0	73
EVERI HLDGS INC	COM	30034T103	1	194	SH		SOLE		0	0	194
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23	1,600	SH		SOLE		0	0	1,600
UNIFIRST CORP MASS	COM	904708104	5	29	SH		SOLE		0	0	29
CORESITE RLTY CORP	COM	21870Q105	99	819	SH		SOLE		19	0	800
QURATE RETAIL INC	COM SER A	74915M100	17	1,814	SH		SOLE		281	0	1,533
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,869	30,661	SH		SOLE		5,695	0	24,966
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	295	3,759	SH		SOLE		3,759	0	0
SAP SE	SPON ADR	803054204	3	21	SH		SOLE		0	0	21
SQUARE INC	CL A	852234103	28	267	SH		SOLE		263	0	4
HDFC BANK LTD	SPONSORED ADS	40415F101	1	31	SH		SOLE		0	0	31
VISA INC	COM CL A	92826C839	525	2,720	SH		SOLE		1,597	0	1,123
ISHARES TR	NASDAQ BIOTECH	464287556	342	2,501	SH		SOLE		1,821	0	680
GILEAD SCIENCES INC	COM	375558103	73	945	SH		SOLE		24	0	921
VULCAN MATLS CO	COM	929160109	6	52	SH		SOLE		0	0	52
CME GROUP INC	COM	12572Q105	2,591	15,940	SH		SOLE		1,427	0	14,513
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	160	SH		SOLE		0	0	160
JD.COM INC	SPON ADR CL A	47215P106	6	92	SH		SOLE		75	0	17
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	417	SH		SOLE		43	0	374
ISHARES TR	IBOXX INV CP ETF	464287242	136	1,011	SH		SOLE		941	0	70
NVE CORP	COM NEW	629445206	25	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	135	825	SH		SOLE		779	0	46
LIMELIGHT NETWORKS INC	COM	53261M104	1	100	SH		SOLE		0	0	100
IAA INC	COM	449253103	1	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	5	SH		SOLE		0	0	5
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	164	SH		SOLE		164	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	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	93	1,814	SH		SOLE		1,280	0	534
SIMON PPTY GROUP INC NEW	COM	828806109	4	54	SH		SOLE		30	0	24
PTC THERAPEUTICS INC	COM	69366J200	1	19	SH		SOLE		0	0	19
ZYNGA INC	CL A	98986T108	12	1,245	SH		SOLE		1,000	0	245
KIMBERLY CLARK CORP	COM	494368103	3,113	22,027	SH		SOLE		2,059	0	19,967
CONSTELLATION BRANDS INC	CL A	21036P108	10	60	SH		SOLE		60	0	0
PROLOGIS INC.	COM	74340W103	19	206	SH		SOLE		206	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	252	3,182	SH		SOLE		0	0	3,182
EURONET WORLDWIDE INC	COM	298736109	5	57	SH		SOLE		0	0	57
PROSHARES TR	S&P 500 DV ARIST	74348A467	129	1,913	SH		SOLE		200	0	1,713
ISHARES TR	RUS 1000 VAL ETF	464287598	14	122	SH		SOLE		122	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	120	SH		SOLE		120	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	40	SH		SOLE		0	0	40
EDISON INTL	COM	281020107	13	241	SH		SOLE		0	0	241
PROGRESSIVE CORP OHIO	COM	743315103	195	2,428	SH		SOLE		2,145	0	283
DISCOVERY INC	COM SER A	25470F104	29	1,374	SH		SOLE		155	0	1,219
EOG RES INC	COM	26875P101	3	60	SH		SOLE		60	0	0
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	107	778	SH		SOLE		282	0	496
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	147	860	SH		SOLE		736	0	124
AVALONBAY CMNTYS INC	COM	053484101	11	74	SH		SOLE		74	0	0
UNIQURE NV	SHS	N90064101	1	15	SH		SOLE		0	0	15
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
CITIZENS FINANCIAL GROUP INC	COM	174610105	65	2,567	SH		SOLE		70	0	2,497
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	196	8,486	SH		SOLE		8,336	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,701	305,509	SH		SOLE		242,548	0	62,961
ISHARES TR	RUS MDCP VAL ETF	464287473	19	250	SH		SOLE		250	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23	1,050	SH		SOLE		0	0	1,050
NEWS CORP NEW	CL B	65249B208	0	27	SH		SOLE		27	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	2	46	SH		SOLE		46	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	70	1,415	SH		SOLE		1,415	0	0
LILLY ELI & CO	COM	532457108	3,252	19,805	SH		SOLE		1,722	0	18,083
ASSOCIATED BANC CORP	COM	045487105	14	1,000	SH		SOLE		0	0	1,000
GLADSTONE INVT CORP	COM	376546107	1	51	SH		SOLE		51	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
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	58	SH		SOLE		0	0	58
BLACKSTONE GROUP INC	COM CL A	09260D107	12	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,394	9,566	SH		SOLE		6,898	0	2,669
ISHARES TR	CORE INTL AGGR	46435G672	1,712	30,753	SH		SOLE		25,133	0	5,620
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14	350	SH		SOLE		0	0	350
CITRIX SYS INC	COM	177376100	81	546	SH		SOLE		65	0	481
FACEBOOK INC	CL A	30303M102	584	2,571	SH		SOLE		1,901	0	670
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	104	SH		SOLE		0	0	104
QUEST DIAGNOSTICS INC	COM	74834L100	7	61	SH		SOLE		0	0	61
TCF FINANCIAL CORPORATION NE	COM	872307103	39	1,332	SH		SOLE		0	0	1,332
TJX COS INC NEW	COM	872540109	14	276	SH		SOLE		0	0	276
PENN NATL GAMING INC	COM	707569109	9	306	SH		SOLE		200	0	106
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12	231	SH		SOLE		36	0	195
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	127	1,063	SH		SOLE		136	0	927
LANDSTAR SYS INC	COM	515098101	9	82	SH		SOLE		0	0	82
TE CONNECTIVITY LTD	REG SHS	H84989104	156	1,913	SH		SOLE		1,096	0	817
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	309	2,956	SH		SOLE		440	0	2,516
II-VI INC	COM	902104108	2	37	SH		SOLE		0	0	37
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	116	SH		SOLE		116	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7	611	SH		SOLE		0	0	611
BANK HAWAII CORP	COM	062540109	7	107	SH		SOLE		0	0	107
INSULET CORP	COM	45784P101	2	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P TTL STK	464287150	4	56	SH		SOLE		56	0	0
KURA ONCOLOGY INC	COM	50127T109	1	47	SH		SOLE		0	0	47
DBX ETF TR	XTRACK USD HIGH	233051432	26	560	SH		SOLE		0	0	560
VIACOMCBS INC	CL B	92556H206	5	224	SH		SOLE		0	0	224
ISHARES TR	PHLX SEMICND ETF	464287523	296	1,091	SH		SOLE		680	0	411
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	455	SH		SOLE		360	0	95
SPDR SER TR	S&P BIOTECH	78464A870	47	420	SH		SOLE		195	0	225
RITCHIE BROS AUCTIONEERS	COM	767744105	4	87	SH		SOLE		0	0	87
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33	1,090	SH		SOLE		29	0	1,061
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	15	SH		SOLE		15	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
ILLINOIS TOOL WKS INC	COM	452308109	3,226	18,450	SH		SOLE		1,671	0	16,779
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	256	2,894	SH		SOLE		2,085	0	809
AMER STATES WTR CO	COM	029899101	6	80	SH		SOLE		80	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	98	508	SH		SOLE		508	0	0
GRACO INC	COM	384109104	694	14,455	SH		SOLE		0	0	14,455
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	350	SH		SOLE		350	0	0
Q2 HLDGS INC	COM	74736L109	2	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	3,934	100,233	SH		SOLE		31,378	0	68,855
INTL PAPER CO	COM	460146103	4	103	SH		SOLE		0	0	103
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,000	SH		SOLE		1,000	0	0
KKR & CO INC	COM	48251W104	16	526	SH		SOLE		526	0	0
PUBLIC STORAGE	COM	74460D109	2	11	SH		SOLE		11	0	0
SALESFORCE COM INC	COM	79466L302	108	575	SH		SOLE		360	0	215
PENTAIR PLC	SHS	G7S00T104	143	3,751	SH		SOLE		297	0	3,454
WHEATON PRECIOUS METALS CORP	COM	962879102	9	212	SH		SOLE		0	0	212
WOODWARD INC	COM	980745103	18	230	SH		SOLE		192	0	38
OMNICELL INC	COM	68213N109	1	20	SH		SOLE		0	0	20
NATIONAL BEVERAGE CORP	COM	635017106	9	149	SH		SOLE		0	0	149
KARUNA THERAPEUTICS INC	COM	48576A100	2	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,734	16,113	SH		SOLE		1,506	0	14,607
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97	620	SH		SOLE		620	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	114	1,392	SH		SOLE		1,330	0	62
WESTERN ASSET MANAGED MUNS F	COM	95766M105	181	15,031	SH		SOLE		4,683	0	10,348
SUNCOR ENERGY INC NEW	COM	867224107	13	748	SH		SOLE		0	0	748
CITIGROUP INC	COM NEW	172967424	88	1,724	SH		SOLE		33	0	1,691
LITTELFUSE INC	COM	537008104	81	475	SH		SOLE		0	0	475
MGIC INVT CORP WIS	COM	552848103	8	1,008	SH		SOLE		0	0	1,008
NORFOLK SOUTHERN CORP	COM	655844108	3,192	18,180	SH		SOLE		1,649	0	16,532
ISHARES TR	A RATE CP BD ETF	46429B291	260	4,492	SH		SOLE		4,492	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	66	SH		SOLE		0	0	66
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	235	SH		SOLE		235	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	31	SH		SOLE		0	0	31
ACADIA PHARMACEUTICALS INC	COM	004225108	2	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	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	5	106	SH		SOLE		106	0	0
MERCADOLIBRE INC	COM	58733R102	5	5	SH		SOLE		5	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	24	SH		SOLE		0	0	24
PNC FINL SVCS GROUP INC	COM	693475105	3	32	SH		SOLE		0	0	32
STANLEY BLACK & DECKER INC	COM	854502101	7	49	SH		SOLE		0	0	49
ISHARES TR	US AER DEF ETF	464288760	21	127	SH		SOLE		0	0	127
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	45	SH		SOLE		45	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,209	35,604	SH		SOLE		29,277	0	6,327
CDW CORP	COM	12514G108	5	44	SH		SOLE		0	0	44
BRIGHAM MINERALS INC	CL A COM	10918L103	1	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	153	613	SH		SOLE		0	0	613
FIRSTCASH INC	COM	33767D105	2	25	SH		SOLE		0	0	25
CHUBB LIMITED	COM	H1467J104	114	900	SH		SOLE		875	0	25
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	80	SH		SOLE		0	0	80
METLIFE INC	COM	59156R108	4	118	SH		SOLE		0	0	118
EQUITABLE HLDGS INC	COM	29452E101	7	381	SH		SOLE		0	0	381
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13	727	SH		SOLE		0	0	727
CARDINAL HEALTH INC	COM	14149Y108	69	1,316	SH		SOLE		30	0	1,286
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	7	72	SH		SOLE		39	0	33
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	8	SH		SOLE		0	0	8
CERENCE INC	COM	156727109	15	361	SH		SOLE		73	0	288
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,084	22,773	SH		SOLE		12,695	0	10,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,054	351,300	SH	Put	SOLE		23,500	0	327,800
LOEWS CORP	COM	540424108	1	38	SH		SOLE		0	0	38
REXFORD INDL RLTY INC	COM	76169C100	3	64	SH		SOLE		64	0	0
AMGEN INC	COM	031162100	4,408	18,688	SH		SOLE		5,817	0	12,871
CARRIER GLOBAL CORPORATION	COM	14448C104	164	7,401	SH		SOLE		6,456	0	945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,505	272,973	SH		SOLE		257,135	0	15,838
FASTLY INC	CL A	31188V100	2	21	SH		SOLE		0	0	21
COCA COLA CO	COM	191216100	292	6,538	SH		SOLE		4,964	0	1,574
SOUTHERN CO	COM	842587107	3,246	62,610	SH		SOLE		16,334	0	46,276
INVESCO QQQ TR	UNIT SER 1	46090E103	1,660	6,704	SH		SOLE		5,263	0	1,441
FIDELITY NATL INFORMATION SV	COM	31620M106	74	549	SH		SOLE		317	0	232
WELLS FARGO CO NEW	COM	949746101	3,481	135,975	SH		SOLE		28,568	0	107,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	135	1,121	SH		SOLE		1,014	0	107
UNITEDHEALTH GROUP INC	COM	91324P102	4,063	13,775	SH		SOLE		2,549	0	11,226
ECOLAB INC	COM	278865100	721	3,624	SH		SOLE		0	0	3,624
GREAT WESTN BANCORP INC	COM	391416104	35	2,510	SH		SOLE		2,335	0	175
NOVOCURE LTD	ORD SHS	G6674U108	63	1,055	SH		SOLE		1,000	0	55
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	32	SH		SOLE		0	0	32
LHC GROUP INC	COM	50187A107	2	14	SH		SOLE		0	0	14
FRESHPET INC	COM	358039105	1	17	SH		SOLE		0	0	17
ALTERYX INC	COM CL A	02156B103	5	30	SH		SOLE		30	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	38	635	SH		SOLE		0	0	635
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	11	295	SH		SOLE		295	0	0
VICI PPTYS INC	COM	925652109	3	132	SH		SOLE		132	0	0
3M CO	COM	88579Y101	3,880	24,875	SH		SOLE		5,143	0	19,731
TENNANT CO	COM	880345103	42	650	SH		SOLE		0	0	650
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	41	SH		SOLE		41	0	0
CAPITAL ONE FINL CORP	COM	14040H105	411	6,565	SH		SOLE		6,353	0	212
TESLA INC	COM	88160R101	247	229	SH		SOLE		199	0	30
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	66	940	SH		SOLE		940	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16	192	SH		SOLE		14	0	178
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	32	3,000	SH		SOLE		3,000	0	0
NVIDIA CORPORATION	COM	67066G104	289	762	SH		SOLE		202	0	560
WESTERN UN CO	COM	959802109	64	2,981	SH		SOLE		79	0	2,902
ISHARES TR	S&P 500 GRWT ETF	464287309	13,899	66,984	SH		SOLE		64,364	0	2,620
WASTE MGMT INC DEL	COM	94106L109	3,455	32,626	SH		SOLE		4,759	0	27,867
SIRIUS XM HOLDINGS INC	COM	82968B103	4	690	SH		SOLE		690	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	390	7,074	SH		SOLE		3,729	0	3,345
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6	37	SH		SOLE		0	0	37
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	69	8,300	SH		SOLE		8,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	215	583	SH		SOLE		580	0	3
IRON MTN INC NEW	COM	46284V101	7	273	SH		SOLE		273	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,459	9,478	SH		SOLE		2,272	0	7,206
ADVANCE AUTO PARTS INC	COM	00751Y106	28	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	16	SH		SOLE		0	0	16
YUM BRANDS INC	COM	988498101	4	46	SH		SOLE		20	0	26
CANADIAN NATL RY CO	COM	136375102	3	34	SH		SOLE		0	0	34
ISHARES TR	MICRO-CAP ETF	464288869	22	250	SH		SOLE		250	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	26	1,490	SH		SOLE		0	0	1,490
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	10	255	SH		SOLE		0	0	255
AMERICAN ELEC PWR CO INC	COM	025537101	14	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,079	93,623	SH		SOLE		88,869	0	4,754
UBER TECHNOLOGIES INC	COM	90353T100	199	6,387	SH		SOLE		5,649	0	738
CHEGG INC	COM	163092109	3	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,445	47,436	SH		SOLE		31,894	0	15,542
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	31	2,150	SH		SOLE		2,150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	749	SH		SOLE		215	0	534
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	132	SH		SOLE		132	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,168	125,403	SH		SOLE		98,675	0	26,728
NORTHROP GRUMMAN CORP	COM	666807102	829	2,697	SH		SOLE		2,697	0	0
NEVRO CORP	COM	64157F103	1	8	SH		SOLE		0	0	8
LAUDER ESTEE COS INC	CL A	518439104	210	1,115	SH		SOLE		1,115	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	132	SH		SOLE		0	0	132
ISHARES TR	CORE S&P MCP ETF	464287507	138	779	SH		SOLE		765	0	14
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	351	31,045	SH		SOLE		0	0	31,045
IONIS PHARMACEUTICALS INC	COM	462222100	60	1,019	SH		SOLE		128	0	891
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	90	6,798	SH		SOLE		0	0	6,798
NETEASE INC	SPONSORED ADS	64110W102	1,222	2,845	SH		SOLE		2,845	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23	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	6,234	30,633	SH		SOLE		11,551	0	19,082
VERASTEM INC	COM	92337C104	52	30,408	SH		SOLE		30,408	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,334	79,161	SH		SOLE		3,531	0	75,630
CANOPY GROWTH CORP	COM	138035100	17	1,062	SH		SOLE		1,055	0	7
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	50	SH		SOLE		50	0	0
LINDE PLC	SHS	G5494J103	11	54	SH		SOLE		0	0	54
GENERAL MLS INC	COM	370334104	166	2,700	SH		SOLE		0	0	2,700
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	75	SH		SOLE		10	0	65
SPDR GOLD TR	GOLD SHS	78463V107	12,460	74,447	SH		SOLE		6,733	0	67,714
PATTERSON COS INC	COM	703395103	37	1,700	SH		SOLE		0	0	1,700
BANK NEW YORK MELLON CORP	COM	064058100	10	256	SH		SOLE		0	0	256
EVERBRIDGE INC	COM	29978A104	3	19	SH		SOLE		0	0	19
WP CAREY INC	COM	92936U109	89	1,319	SH		SOLE		1,319	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	62	SH		SOLE		0	0	62
GRAY TELEVISION INC	COM	389375106	6	450	SH		SOLE		0	0	450
ISHARES TR	RUS 1000 ETF	464287622	444	2,588	SH		SOLE		2,034	0	554
UNIVERSAL DISPLAY CORP	COM	91347P105	15	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5	48	SH		SOLE		0	0	48
ISHARES TR	TRANS AVG ETF	464287192	3	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	9	109	SH		SOLE		0	0	109
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,486	56,572	SH		SOLE		12,213	0	44,359
SANDERSON FARMS INC	COM	800013104	6	55	SH		SOLE		0	0	55
ISHARES TR	RUS MID CAP ETF	464287499	46	858	SH		SOLE		0	0	858
HALOZYME THERAPEUTICS INC	COM	40637H109	1	45	SH		SOLE		0	0	45
PRIMERICA INC	COM	74164M108	9	74	SH		SOLE		0	0	74
STARBUCKS CORP	COM	855244109	3,769	51,219	SH		SOLE		14,391	0	36,828
BIO-TECHNE CORP	COM	09073M104	326	1,235	SH		SOLE		0	0	1,235
ISHARES TR	MSCI ACWI ETF	464288257	987	13,386	SH		SOLE		13,386	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	94	337	SH		SOLE		204	0	133
CONMED CORP	COM	207410101	1	12	SH		SOLE		0	0	12
BANK MONTREAL QUE	COM	063671101	3	53	SH		SOLE		0	0	53
ISHARES TR	GLOB HLTHCRE ETF	464287325	13	189	SH		SOLE		0	0	189
ADIENT PLC	ORD SHS	G0084W101	2	95	SH		SOLE		95	0	0
ADVANCED ENERGY INDS	COM	007973100	127	1,872	SH		SOLE		1,872	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	50	SH		SOLE		50	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28	146	SH		SOLE		146	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	406	SH		SOLE		0	0	406
IMMUNIC INC	COM	4525EP101	4	297	SH		SOLE		297	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	133	339	SH		SOLE		309	0	30
BEYOND MEAT INC	COM	08862E109	13	99	SH		SOLE		99	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	27	2,250	SH		SOLE		2,250	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	22	405	SH		SOLE		0	0	405
QORVO INC	COM	74736K101	3	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	3	47	SH		SOLE		0	0	47
ANTHEM INC	COM	036752103	3,220	12,243	SH		SOLE		1,043	0	11,200
MCDONALDS CORP	COM	580135101	3,641	19,739	SH		SOLE		5,148	0	14,591
AUTOZONE INC	COM	053332102	19	17	SH		SOLE		0	0	17
LINCOLN ELEC HLDGS INC	COM	533900106	4	43	SH		SOLE		0	0	43
PROSHARES TR II	ULTRA GOLD	74347W601	11	167	SH		SOLE		0	0	167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	898	354,800	SH	Put	SOLE		23,600	0	331,200
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
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5	64	SH		SOLE		0	0	64
MARRIOTT INTL INC NEW	CL A	571903202	16	181	SH		SOLE		181	0	0
CIGNA CORP NEW	COM	125523100	10	53	SH		SOLE		39	0	14
PERSPECTA INC	COM	715347100	1	26	SH		SOLE		25	0	1
ISHARES INC	EM MKTS DIV ETF	464286319	2,263	72,255	SH		SOLE		48,346	0	23,909
INSMED INC	COM PAR $.01	457669307	2	59	SH		SOLE		0	0	59
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	22	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	48	SH		SOLE		1	0	47
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	497	SH		SOLE		132	0	365
FRANCO NEV CORP	COM	351858105	9	63	SH		SOLE		63	0	0
ISHARES TR	MBS ETF	464288588	48	430	SH		SOLE		0	0	430
OSI ETF TR	OSHS GBL INTER	67110P704	109	2,880	SH		SOLE		600	0	2,280
CELESTICA INC	SUB VTG SHS	15101Q108	2	293	SH		SOLE		293	0	0
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1	131	SH		SOLE		131	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9	74	SH		SOLE		10	0	64
MARINEMAX INC	COM	567908108	2	71	SH		SOLE		0	0	71
CHENIERE ENERGY INC	COM NEW	16411R208	110	2,270	SH		SOLE		2,270	0	0
NOW INC	COM	67011P100	14	1,584	SH		SOLE		239	0	1,345
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	209	5,978	SH		SOLE		0	0	5,978
FASTENAL CO	COM	311900104	240	5,600	SH		SOLE		0	0	5,600
ENBRIDGE INC	COM	29250N105	53	1,740	SH		SOLE		48	0	1,692
OTTER TAIL CORP	COM	689648103	90	2,328	SH		SOLE		2,328	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,290	85,234	SH		SOLE		7,666	0	77,568
ALPHABET INC	CAP STK CL A	02079K305	89	63	SH		SOLE		23	0	40
ALEXION PHARMACEUTICALS INC	COM	015351109	42	376	SH		SOLE		0	0	376
CROCS INC	COM	227046109	74	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	16	285	SH		SOLE		285	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30	590	SH		SOLE		0	0	590
FIRST FINL BANKSHARES	COM	32020R109	6	207	SH		SOLE		0	0	207
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	153	3,695	SH		SOLE		152	0	3,543
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	34	3,000	SH		SOLE		3,000	0	0
HANESBRANDS INC	COM	410345102	6	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	117	1,943	SH		SOLE		1,600	0	343
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	209	SH		SOLE		0	0	209
PHILLIPS 66	COM	718546104	452	6,291	SH		SOLE		5,241	0	1,050
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108	144	1,476	SH		SOLE		0	0	1,476
VERTEX PHARMACEUTICALS INC	COM	92532F100	122	420	SH		SOLE		58	0	362
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	75	SH		SOLE		75	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	32	877	SH		SOLE		877	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	80	SH		SOLE		77	0	3
ISHARES TR	RUS MD CP GR ETF	464287481	49	308	SH		SOLE		205	0	103
ANIKA THERAPEUTICS INC	COM	035255108	4	108	SH		SOLE		0	0	108
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6	38	SH		SOLE		38	0	0
ICON PLC	SHS	G4705A100	2	10	SH		SOLE		0	0	10
CANADIAN PAC RY LTD	COM	13645T100	83	325	SH		SOLE		325	0	0
LOGMEIN INC	COM	54142L109	1	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25	400	SH		SOLE		400	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	641	SH		SOLE		53	0	588
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	823	582	SH		SOLE		281	0	301
EMERSON ELEC CO	COM	291011104	3,659	58,984	SH		SOLE		6,007	0	52,977
CATERPILLAR INC DEL	COM	149123101	137	1,081	SH		SOLE		1,010	0	70
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	237	SH		SOLE		0	0	237
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	18	SH		SOLE		0	0	18
FOOT LOCKER INC	COM	344849104	6	198	SH		SOLE		0	0	198
PELOTON INTERACTIVE INC	CL A COM	70614W100	6	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	442	SH		SOLE		442	0	0
HONEYWELL INTL INC	COM	438516106	298	2,059	SH		SOLE		0	0	2,059
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,657	SH		SOLE		657	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	5,767	35,178	SH		SOLE		1,473	0	33,705
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6	165	SH		SOLE		0	0	165
RELX PLC	SPONSORED ADR	759530108	3	108	SH		SOLE		0	0	108
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	18	3,000	SH		SOLE		3,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	15	SH		SOLE		0	0	15
VMWARE INC	CL A COM	928563402	33	212	SH		SOLE		0	0	212
ISHARES TR	MSCI EAFE ETF	464287465	7,000	114,991	SH		SOLE		4,911	0	110,080
INDEPENDENT BK GROUP INC	COM	45384B106	171	4,211	SH		SOLE		4,211	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	256	SH		SOLE		256	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7	168	SH		SOLE		0	0	168
EVOLENT HEALTH INC	CL A	30050B101	1	112	SH		SOLE		0	0	112
DUPONT DE NEMOURS INC	COM	26614N102	31	576	SH		SOLE		457	0	119
CORTEVA INC	COM	22052L104	17	638	SH		SOLE		457	0	181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	349	8,806	SH		SOLE		7,191	0	1,615
TURNING POINT THERAPEUTICS I	COM	90041T108	2	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	17	849	SH		SOLE		849	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	0	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	265	5,214	SH		SOLE		5,214	0	0
AMEDISYS INC	COM	023436108	2	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	45	SH		SOLE		45	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	39	558	SH		SOLE		558	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	97	1,038	SH		SOLE		618	0	420
BAXTER INTL INC	COM	071813109	67	776	SH		SOLE		0	0	776
ISHARES TR	EAFE GRWTH ETF	464288885	44	529	SH		SOLE		346	0	183
ISHARES TR	CORE HIGH DV ETF	46429B663	152	1,878	SH		SOLE		1,873	0	5
SEMPRA ENERGY	COM	816851109	28	239	SH		SOLE		239	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	27	SH		SOLE		27	0	0
WABTEC	COM	929740108	2	34	SH		SOLE		26	0	8
CONOCOPHILLIPS	COM	20825C104	56	1,331	SH		SOLE		18	0	1,313
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
MEDTRONIC PLC	SHS	G5960L103	548	5,977	SH		SOLE		991	0	4,986
HP INC	COM	40434L105	12	703	SH		SOLE		672	0	31
WATSCO INC	COM	942622200	16	92	SH		SOLE		0	0	92
ISHARES TR	MSCI USA ESG SLC	464288802	835	6,244	SH		SOLE		3,388	0	2,856
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
GLACIER BANCORP INC NEW	COM	37637Q105	2	47	SH		SOLE		0	0	47
ACCELERON PHARMA INC	COM	00434H108	2	17	SH		SOLE		0	0	17
BIOGEN INC	COM	09062X103	138	516	SH		SOLE		204	0	312
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	94	7,285	SH		SOLE		7,285	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	42	SH		SOLE		42	0	0
ALBANY INTL CORP	CL A	012348108	7	119	SH		SOLE		0	0	119
ISHARES TR	USA QUALITY FCTR	46432F339	125	1,305	SH		SOLE		58	0	1,247
CHEESECAKE FACTORY INC	COM	163072101	6	276	SH		SOLE		0	0	276
REGENCY CTRS CORP	COM	758849103	4	77	SH		SOLE		77	0	0
BP PLC	SPONSORED ADR	055622104	33	1,405	SH		SOLE		1,355	0	50
QUIDEL CORP	COM	74838J101	6	27	SH		SOLE		0	0	27
FACTSET RESH SYS INC	COM	303075105	3,455	10,518	SH		SOLE		958	0	9,560
TARGA RES CORP	COM	87612G101	174	8,675	SH		SOLE		0	0	8,675
ISHARES TR	U.S. REAL ES ETF	464287739	7,224	91,660	SH		SOLE		3,634	0	88,026
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2	304	SH		SOLE		304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	243	2,182	SH		SOLE		351	0	1,831
ISHARES TR	CORE S&P500 ETF	464287200	12,121	39,141	SH		SOLE		31,942	0	7,198
SPDR SER TR	S&P DIVID ETF	78464A763	242	2,657	SH		SOLE		2,657	0	0
XILINX INC	COM	983919101	6	58	SH		SOLE		0	0	58
NEOGENOMICS INC	COM NEW	64049M209	33	1,068	SH		SOLE		1,000	0	68
WHIRLPOOL CORP	COM	963320106	69	535	SH		SOLE		13	0	522
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7	126	SH		SOLE		0	0	126
GLOBAL X FDS	FINTECH ETF	37954Y814	65	1,963	SH		SOLE		1,963	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	51	SH		SOLE		0	0	51
BLACKROCK INC	COM	09247X101	1,066	1,959	SH		SOLE		1,950	0	9
DOLBY LABORATORIES INC	COM CL A	25659T107	29	443	SH		SOLE		54	0	389
SPROUTS FMRS MKT INC	COM	85208M102	13	493	SH		SOLE		0	0	493
MURPHY USA INC	COM	626755102	9	80	SH		SOLE		0	0	80
AFLAC INC	COM	001055102	2,821	78,291	SH		SOLE		7,141	0	71,150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	243	4,483	SH		SOLE		4,483	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	214	6,470	SH		SOLE		1,220	0	5,250
MORGAN STANLEY	COM NEW	617446448	3,604	74,618	SH		SOLE		6,771	0	67,847
INTUIT	COM	461202103	74	250	SH		SOLE		250	0	0
STORE CAP CORP	COM	862121100	5	196	SH		SOLE		196	0	0
META FINL GROUP INC	COM	59100U108	26	1,450	SH		SOLE		1,000	0	450
DEXCOM INC	COM	252131107	19	48	SH		SOLE		42	0	6
ZSCALER INC	COM	98980G102	4	40	SH		SOLE		40	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14	162	SH		SOLE		162	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	271	SH		SOLE		0	0	271
ZIONS BANCORPORATION N A	COM	989701107	11	330	SH		SOLE		330	0	0
PAYPAL HLDGS INC	COM	70450Y103	23	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	120	729	SH		SOLE		720	0	9
ISHARES TR	CRE U S REIT ETF	464288521	552	12,692	SH		SOLE		9,429	0	3,263
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	43	SH		SOLE		0	0	43
DOLLAR GEN CORP NEW	COM	256677105	3,264	17,135	SH		SOLE		1,971	0	15,164
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	141	1,487	SH		SOLE		0	0	1,487
SCOTTS MIRACLE GRO CO	CL A	810186106	17	129	SH		SOLE		0	0	129
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	13	SH		SOLE		0	0	13
SIMPLY GOOD FOODS CO	COM	82900L102	2	91	SH		SOLE		0	0	91
ISHARES TR	MSCI CHINA ETF	46429B671	33	497	SH		SOLE		0	0	497
CROWN CASTLE INTL CORP NEW	COM	22822V101	63	376	SH		SOLE		9	0	367
ARISTA NETWORKS INC	COM	040413106	8	36	SH		SOLE		0	0	36
FULLER H B CO	COM	359694106	292	6,554	SH		SOLE		0	0	6,554
S&P GLOBAL INC	COM	78409V104	203	615	SH		SOLE		605	0	10
PPG INDS INC	COM	693506107	24	223	SH		SOLE		0	0	223
AKAMAI TECHNOLOGIES INC	COM	00971T101	41	387	SH		SOLE		0	0	387
ISHARES INC	MSCI CDA ETF	464286509	1	32	SH		SOLE		0	0	32
SEA LTD	SPONSORED ADS	81141R100	1	7	SH		SOLE		0	0	7
BROOKS AUTOMATION INC NEW	COM	114340102	11	247	SH		SOLE		0	0	247
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
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	80	1,649	SH		SOLE		254	0	1,395
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17	365	SH		SOLE		0	0	365
NASDAQ INC	COM	631103108	5	43	SH		SOLE		0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	8	118	SH		SOLE		0	0	118
KEYCORP	COM	493267108	73	6,025	SH		SOLE		122	0	5,903
JOHNSON & JOHNSON	COM	478160104	4,257	30,272	SH		SOLE		7,531	0	22,741
UNITED STATES STL CORP NEW	COM	912909108	1	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	17	524	SH		SOLE		479	0	45
OTIS WORLDWIDE CORP	COM	68902V107	230	4,042	SH		SOLE		3,772	0	270
ADVENT CONVERTIBLE & INCOME	COM	00764C109	53	4,058	SH		SOLE		4,058	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	170	SH		SOLE		0	0	170
BADGER METER INC	COM	056525108	106	1,682	SH		SOLE		0	0	1,682
ISHARES TR	S&P SML 600 GWT	464287887	99	586	SH		SOLE		586	0	0
CIENA CORP	COM NEW	171779309	2	40	SH		SOLE		40	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	47	4,183	SH		SOLE		4,183	0	0
AES CORP	COM	00130H105	53	3,645	SH		SOLE		82	0	3,563
LULULEMON ATHLETICA INC	COM	550021109	53	170	SH		SOLE		170	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,123	17,077	SH		SOLE		4,481	0	12,596
ETSY INC	COM	29786A106	1	7	SH		SOLE		0	0	7
ISHARES INC	MSCI AUST ETF	464286103	8	400	SH		SOLE		400	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	45	SH		SOLE		0	0	45
TORO CO	COM	891092108	849	12,794	SH		SOLE		0	0	12,794
DONALDSON INC	COM	257651109	349	7,496	SH		SOLE		0	0	7,496
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	48	1,258	SH		SOLE		33	0	1,225
COVETRUS INC	COM	22304C100	10	536	SH		SOLE		0	0	536
CUBESMART	COM	229663109	3	101	SH		SOLE		101	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	23	2,716	SH		SOLE		0	0	2,716
TRANSOCEAN LTD	REG SHS	H8817H100	1	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	558	36,810	SH		SOLE		0	0	36,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	63	173	SH		SOLE		0	0	173
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		0	0	23