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	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