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