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
CHEMOURS CO	COM	163851108	3	120	SH		SOLE		120	0	0
LKQ CORP	COM	501889208	102	2,406	SH		SOLE		2,406	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	109	SH		SOLE		29	0	80
PFIZER INC	COM	717081103	677	18,678	SH		SOLE		13,975	0	4,703
ACTIVISION BLIZZARD INC	COM	00507V109	62	667	SH		SOLE		0	0	667
NETAPP INC	COM	64110D104	87	1,194	SH		SOLE		0	0	1,194
DEERE & CO	COM	244199105	21	57	SH		SOLE		25	0	32
LADDER CAP CORP	CL A	505743104	2	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	239	1,062	SH		SOLE		1,062	0	0
DIGITAL RLTY TR INC	COM	253868103	2	13	SH		SOLE		13	0	0
CRONOS GROUP INC	COM	22717L101	9	1,000	SH		SOLE		0	0	1,000
SELECTQUOTE INC	COM	816307300	1	48	SH		SOLE		0	0	48
ORIX CORP	SPONSORED ADR	686330101	1	7	SH		SOLE		7	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,137	22,558	SH		SOLE		1,892	0	20,666
GENERAL ELECTRIC CO	COM	369604103	102	7,779	SH		SOLE		4,935	0	2,845
AMERICAN TOWER CORP NEW	COM	03027X100	26	110	SH		SOLE		29	0	81
OLD REP INTL CORP	COM	680223104	72	3,295	SH		SOLE		0	0	3,295
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	131	923	SH		SOLE		98	0	825
HOULIHAN LOKEY INC	CL A	441593100	7	109	SH		SOLE		0	0	109
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	69	SH		SOLE		0	0	69
AURORA CANNABIS INC	COM	05156X884	1	87	SH		SOLE		4	0	83
DISNEY WALT CO	COM	254687106	601	3,258	SH		SOLE		983	0	2,275
ISHARES TR	ESG MSCI USA ETF	46436E767	50	1,502	SH		SOLE		0	0	1,502
BECTON DICKINSON & CO	COM	075887109	15	63	SH		SOLE		0	0	63
DRAFTKINGS INC	COM CL A	26142R104	56	909	SH		SOLE		527	0	382
ISHARES TR	GLOBAL MATER ETF	464288695	160	1,841	SH		SOLE		1,616	0	225
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	108	1,375	SH		SOLE		188	0	1,187
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	400	SH		SOLE		400	0	0
MARATHON PETE CORP	COM	56585A102	1	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	19	SH		SOLE		0	0	19
MPLX LP	COM UNIT REP LTD	55336V100	709	27,658	SH		SOLE		134	0	27,524
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	147	10,181	SH		SOLE		3,300	0	6,881
UNITED AIRLS HLDGS INC	COM	910047109	7	120	SH		SOLE		70	0	50
ISHARES TR	SHRT NAT MUN ETF	464288158	82	760	SH		SOLE		0	0	760
VOYA FINANCIAL INC	COM	929089100	15	242	SH		SOLE		0	0	242
FERRARI N V	COM	N3167Y103	39	188	SH		SOLE		49	0	139
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
KODIAK SCIENCES INC	COM	50015M109	1	8	SH		SOLE		0	0	8
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30	648	SH		SOLE		48	0	600
PLANET FITNESS INC	CL A	72703H101	3	40	SH		SOLE		0	0	40
ARK ETF TR	NEXT GNRTN INTER	00214Q401	40	272	SH		SOLE		46	0	226
TG THERAPEUTICS INC	COM	88322Q108	2	45	SH		SOLE		0	0	45
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7	151	SH		SOLE		0	0	151
CHOICE HOTELS INTL INC	COM	169905106	1	10	SH		SOLE		10	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,812	5,088	SH		SOLE		5,054	0	34
NUSTAR ENERGY LP	UNIT COM	67058H102	262	15,339	SH		SOLE		0	0	15,339
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,535	3,872	SH		SOLE		940	0	2,932
CHINA FD INC	COM	169373107	10	348	SH		SOLE		348	0	0
NOV INC	COM	62955J103	15	1,114	SH		SOLE		169	0	945
NUCOR CORP	COM	670346105	62	777	SH		SOLE		88	0	689
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	31	SH		SOLE		8	0	23
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,327	31,887	SH		SOLE		1,500	0	30,387
PROSHARES TR	ULTR RUSSL2000	74347X799	177	1,660	SH		SOLE		604	0	1,056
HEALTHEQUITY INC	COM	42226A107	1	15	SH		SOLE		15	0	0
AMERICAN EXPRESS CO	COM	025816109	160	1,131	SH		SOLE		239	0	892
INTUITIVE SURGICAL INC	COM NEW	46120E602	887	1,200	SH		SOLE		1,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	43	5,000	SH		SOLE		0	0	5,000
ABBOTT LABS	COM	002824100	4,523	37,745	SH		SOLE		8,743	0	29,003
PROSHARES TR	PSHS ULT S&P 500	74347R107	84	825	SH		SOLE		180	0	645
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	124	2,529	SH		SOLE		0	0	2,529
WINGSTOP INC	COM	974155103	2	12	SH		SOLE		0	0	12
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	44	1,000	SH		SOLE		1,000	0	0
EVERTEC INC	COM	30040P103	5	141	SH		SOLE		0	0	141
GENUINE PARTS CO	COM	372460105	3,229	27,935	SH		SOLE		2,156	0	25,779
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	876	3,727	SH		SOLE		0	0	3,727
PEMBINA PIPELINE CORP	COM	706327103	31	1,064	SH		SOLE		1,064	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	26	5,883	SH		SOLE		5,883	0	0
CASELLA WASTE SYS INC	CL A	147448104	1	13	SH		SOLE		0	0	13
LISTED FD TR	ROUNDHILL SPORTS	53656F789	6	185	SH		SOLE		185	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9	263	SH		SOLE		245	0	18
IDEXX LABS INC	COM	45168D104	9	18	SH		SOLE		0	0	18
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	216	16,216	SH		SOLE		0	0	16,216
CVS HEALTH CORP	COM	126650100	63	832	SH		SOLE		600	0	232
OPEN TEXT CORP	COM	683715106	2	43	SH		SOLE		0	0	43
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	470	17,623	SH		SOLE		5,882	0	11,741
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11	752	SH		SOLE		0	0	752
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	143	SH		SOLE		0	0	143
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	1	50	SH		SOLE		50	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41	1,000	SH		SOLE		1,000	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	23	487	SH		SOLE		443	0	44
LIBERTY BROADBAND CORP	COM SER A	530307107	5	36	SH		SOLE		5	0	31
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	43	1,873	SH		SOLE		192	0	1,680
COSTCO WHSL CORP NEW	COM	22160K105	106	300	SH		SOLE		279	0	21
AON PLC	SHS CL A	G0403H108	41	180	SH		SOLE		46	0	134
OCCIDENTAL PETE CORP	COM	674599105	3,213	120,705	SH		SOLE		13,024	0	107,681
ROSS STORES INC	COM	778296103	5	40	SH		SOLE		0	0	40
INVITATION HOMES INC	COM	46187W107	12	385	SH		SOLE		385	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2	96	SH		SOLE		96	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	51	SH		SOLE		51	0	0
ISHARES TR	TIPS BD ETF	464287176	2,237	17,827	SH		SOLE		6,370	0	11,457
THE TRADE DESK INC	COM CL A	88339J105	14	22	SH		SOLE		9	0	13
PEPSICO INC	COM	713448108	3,151	22,274	SH		SOLE		2,703	0	19,571
WORKIVA INC	COM CL A	98139A105	1,675	18,983	SH		SOLE		18,983	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,024	18,416	SH		SOLE		3,053	0	15,363
AVIAT NETWORKS INC	COM NEW	05366Y201	142	2,000	SH		SOLE		2,000	0	0
BK OF AMERICA CORP	COM	060505104	16	407	SH		SOLE		35	0	372
COGNEX CORP	COM	192422103	11	138	SH		SOLE		100	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	381	7,769	SH		SOLE		1,579	0	6,190
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	401	SH		SOLE		0	0	401
KILROY RLTY CORP	COM	49427F108	2	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC	COM	65339F101	3,418	45,208	SH		SOLE		12,781	0	32,427
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66	971	SH		SOLE		273	0	698
MGM RESORTS INTERNATIONAL	COM	552953101	3	75	SH		SOLE		75	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9	19	SH		SOLE		15	0	4
PROSHARES TR	ULTRAPRO QQQ	74347X831	226	2,473	SH		SOLE		893	0	1,580
SYNCHRONY FINANCIAL	COM	87165B103	37	903	SH		SOLE		0	0	903
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	246	7,000	SH		SOLE		0	0	7,000
DESKTOP METAL INC	COM CL A	25058X105	30	2,012	SH		SOLE		1,223	0	789
RLI CORP	COM	749607107	6	51	SH		SOLE		0	0	51
KOPIN CORP	COM	500600101	4	427	SH		SOLE		0	0	427
CATERPILLAR INC	COM	149123101	248	1,068	SH		SOLE		1,029	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	61	3,868	SH		SOLE		0	0	3,868
WESTERN DIGITAL CORP.	COM	958102105	81	1,211	SH		SOLE		134	0	1,077
VISTA OUTDOOR INC	COM	928377100	33	1,026	SH		SOLE		1,026	0	0
GRAINGER W W INC	COM	384802104	40	101	SH		SOLE		0	0	101
RAVEN INDS INC	COM	754212108	2,474	64,552	SH		SOLE		50,849	0	13,703
COUSINS PPTYS INC	COM NEW	222795502	56	1,576	SH		SOLE		111	0	1,465
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		SOLE		0	0	1
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	501	1,518	SH		SOLE		780	0	738
ISHARES TR	GNMA BOND ETF	46429B333	63	1,246	SH		SOLE		1,246	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	77	SH		SOLE		77	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,187	15,155	SH		SOLE		3,965	0	11,191
QUALCOMM INC	COM	747525103	180	1,360	SH		SOLE		30	0	1,330
NOVO-NORDISK A S	ADR	670100205	1	22	SH		SOLE		0	0	22
FLUOR CORP NEW	COM	343412102	66	2,877	SH		SOLE		2,877	0	0
LOWES COS INC	COM	548661107	5	25	SH		SOLE		25	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	100	SH		SOLE		100	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1	151	SH		SOLE		151	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	11	SH		SOLE		0	0	11
NUTANIX INC	CL A	67059N108	5	196	SH		SOLE		0	0	196
OWENS & MINOR INC NEW	COM	690732102	1	23	SH		SOLE		0	0	23
DENALI THERAPEUTICS INC	COM	24823R105	1	10	SH		SOLE		0	0	10
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	41	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	123	816	SH		SOLE		0	0	816
TARGET CORP	COM	87612E106	577	2,912	SH		SOLE		36	0	2,876
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	279	19,211	SH		SOLE		0	0	19,211
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	106	SH		SOLE		4	0	102
TREX CO INC	COM	89531P105	2	22	SH		SOLE		0	0	22
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	16	900	SH		SOLE		900	0	0
AT&T INC	COM	00206R102	3,382	111,736	SH		SOLE		13,373	0	98,363
PROGRESSIVE CORP	COM	743315103	25	258	SH		SOLE		0	0	258
MARTIN MARIETTA MATLS INC	COM	573284106	7	20	SH		SOLE		0	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	61	SH		SOLE		61	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	223	1,862	SH		SOLE		327	0	1,534
PALO ALTO NETWORKS INC	COM	697435105	42	130	SH		SOLE		0	0	130
AMAZON COM INC	COM	023135106	1,516	490	SH		SOLE		178	0	312
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35	160	SH		SOLE		36	0	124
XCEL ENERGY INC	COM	98389B100	239	3,596	SH		SOLE		3,405	0	191
BLACK KNIGHT INC	COM	09215C105	2	27	SH		SOLE		0	0	27
ISHARES TR	10-20 YR TRS ETF	464288653	16	116	SH		SOLE		0	0	116
SOUTHWEST AIRLS CO	COM	844741108	183	3,000	SH		SOLE		0	0	3,000
WORKDAY INC	CL A	98138H101	26	104	SH		SOLE		0	0	104
APPLE INC	COM	037833100	6,718	55,001	SH		SOLE		28,508	0	26,493
ISHARES TR	0-5 YR TIPS ETF	46429B747	933	8,825	SH		SOLE		0	0	8,825
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	19	800	SH		SOLE		300	0	500
PAYCHEX INC	COM	704326107	3,163	32,270	SH		SOLE		4,518	0	27,752
APARTMENT INVT & MGMT CO	CL A	03748R747	1	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14	315	SH		SOLE		40	0	275
NVENT ELECTRIC PLC	SHS	G6700G107	107	3,842	SH		SOLE		240	0	3,602
ISHARES TR	MSCI USA QLT FCT	46432F339	89	732	SH		SOLE		58	0	674
ISHARES TR	INTL SEL DIV ETF	464288448	7,734	245,692	SH		SOLE		157,998	0	87,694
CRH PLC	ADR	12626K203	4	86	SH		SOLE		28	0	58
UNION PAC CORP	COM	907818108	225	1,023	SH		SOLE		836	0	187
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	3	300	SH		SOLE		0	0	300
MERCK & CO. INC	COM	58933Y105	3,861	50,084	SH		SOLE		12,839	0	37,245
STITCH FIX INC	COM CL A	860897107	3	70	SH		SOLE		70	0	0
ALCON AG	ORD SHS	H01301128	16	231	SH		SOLE		0	0	231
PROSHARES TR	ULTRPRO DOW30	74347X823	49	379	SH		SOLE		199	0	180
SPDR SER TR	S&P SEMICNDCTR	78464A862	5	25	SH		SOLE		0	0	25
SONY CORP	SPONSORED ADR	835699307	13	118	SH		SOLE		0	0	118
COLGATE PALMOLIVE CO	COM	194162103	62	792	SH		SOLE		792	0	0
EASTMAN CHEM CO	COM	277432100	281	2,556	SH		SOLE		561	0	1,995
NORDSON CORP	COM	655663102	187	940	SH		SOLE		283	0	657
NORFOLK SOUTHN CORP	COM	655844108	3,048	11,353	SH		SOLE		957	0	10,396
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	314	SH		SOLE		200	0	114
TEXAS INSTRS INC	COM	882508104	3,333	17,637	SH		SOLE		1,414	0	16,223
CHAMPIONX CORPORATION	COM	15872M104	9	400	SH		SOLE		400	0	0
PROGYNY INC	COM	74340E103	1	20	SH		SOLE		0	0	20
ISHARES TR	MSCI ACWI EX US	464288240	2	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	113	1,350	SH		SOLE		1,350	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,953	23,761	SH		SOLE		18,287	0	5,474
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	300	SH		SOLE		0	0	300
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	147	4,647	SH		SOLE		0	0	4,647
MAGNA INTL INC	COM	559222401	108	1,226	SH		SOLE		0	0	1,226
APARTMENT INCOME REIT CORP	COM	03750L109	4	100	SH		SOLE		100	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	49	190	SH		SOLE		0	0	190
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	145	22,305	SH		SOLE		0	0	22,305
TWITTER INC	COM	90184L102	160	2,515	SH		SOLE		459	0	2,056
AMERICAN HOMES 4 RENT	CL A	02665T306	20	591	SH		SOLE		264	0	327
EQT CORP	COM	26884L109	15	795	SH		SOLE		0	0	795
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	24	830	SH		SOLE		830	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	746	2,904	SH		SOLE		1,721	0	1,182
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4	40	SH		SOLE		40	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	99	SH		SOLE		0	0	99
BOEING CO	COM	097023105	131	515	SH		SOLE		78	0	437
ISHARES TR	EAFE SML CP ETF	464288273	19	259	SH		SOLE		0	0	259
ROKU INC	COM CL A	77543R102	10	30	SH		SOLE		30	0	0
MDU RES GROUP INC	COM	552690109	53	1,687	SH		SOLE		1,687	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	1	SH		SOLE		0	0	1
MASIMO CORP	COM	574795100	838	3,650	SH		SOLE		3,650	0	0
TERADYNE INC	COM	880770102	57	470	SH		SOLE		148	0	322
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	32	2,250	SH		SOLE		2,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	107	2,500	SH		SOLE		2,500	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	472	17,594	SH		SOLE		1,829	0	15,765
LISTED FD TR	ROUNDHILL BITK	53656F706	7	217	SH		SOLE		0	0	217
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	19	645	SH		SOLE		645	0	0
ORACLE CORP	COM	68389X105	3,184	45,374	SH		SOLE		3,557	0	41,817
JOHNSON CTLS INTL PLC	SHS	G51502105	172	2,886	SH		SOLE		1,166	0	1,720
GOODYEAR TIRE & RUBR CO	COM	382550101	13	727	SH		SOLE		348	0	379
GSX TECHEDU INC	SPONSORED ADS	36257Y109	29	860	SH		SOLE		224	0	636
NUANCE COMMUNICATIONS INC	COM	67020Y100	56	1,293	SH		SOLE		163	0	1,130
ALPS ETF TR	ALERIAN MLP	00162Q452	26	849	SH		SOLE		849	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	136	SH		SOLE		0	0	136
RANPAK HOLDINGS CORP	COM CL A	75321W103	7	342	SH		SOLE		270	0	72
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	105	5,000	SH		SOLE		0	0	5,000
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	13	SH		SOLE		0	0	13
ISHARES TR	ESG AW MSCI EAFE	46435G516	537	7,079	SH		SOLE		5,202	0	1,877
MIRATI THERAPEUTICS INC	COM	60468T105	1	8	SH		SOLE		0	0	8
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	347	4,760	SH		SOLE		0	0	4,760
GUARDANT HEALTH INC	COM	40131M109	80	525	SH		SOLE		80	0	445
TILRAY INC	COM CL 2	88688T100	1	40	SH		SOLE		40	0	0
UPSTART HLDGS INC	COM	91680M107	18	141	SH		SOLE		111	0	30
MODERNA INC	COM	60770K107	7	50	SH		SOLE		50	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	6	SH		SOLE		6	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,645	26,914	SH		SOLE		5,437	0	21,477
IHS MARKIT LTD	SHS	G47567105	39	403	SH		SOLE		0	0	403
ONEMAIN HLDGS INC	COM	68268W103	35	653	SH		SOLE		0	0	653
SCHWAB CHARLES CORP	COM	808513105	4	68	SH		SOLE		0	0	68
KIMCO RLTY CORP	COM	49446R109	6	301	SH		SOLE		0	0	301
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,343	60,987	SH		SOLE		31,356	0	29,631
ISHARES TR	RUS 2000 VAL ETF	464287630	98	612	SH		SOLE		79	0	533
PHILIP MORRIS INTL INC	COM	718172109	839	9,453	SH		SOLE		8,769	0	684
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
RIOT BLOCKCHAIN INC	COM	767292105	0	4	SH		SOLE		4	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	50	SH		SOLE		50	0	0
DOVER CORP	COM	260003108	110	800	SH		SOLE		800	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	728	SH		SOLE		116	0	612
ULTA BEAUTY INC	COM	90384S303	34	111	SH		SOLE		0	0	111
CINTAS CORP	COM	172908105	2	6	SH		SOLE		6	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	40	650	SH		SOLE		650	0	0
NAM TAI PPTY INC	SHS	G63907102	14	1,100	SH		SOLE		1,100	0	0
INTEL CORP	COM	458140100	4,564	71,305	SH		SOLE		17,599	0	53,706
SABRE CORP	COM	78573M104	1	98	SH		SOLE		0	0	98
HORMEL FOODS CORP	COM	440452100	384	8,040	SH		SOLE		0	0	8,040
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	586	13,511	SH		SOLE		330	0	13,181
CAMDEN PPTY TR	SH BEN INT	133131102	3	31	SH		SOLE		31	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	68	1,025	SH		SOLE		0	0	1,025
DUKE ENERGY CORP NEW	COM NEW	26441C204	209	2,169	SH		SOLE		2,169	0	0
BRINKS CO	COM	109696104	1	16	SH		SOLE		0	0	16
VALLEY NATL BANCORP	COM	919794107	124	9,015	SH		SOLE		9,015	0	0
US BANCORP DEL	COM NEW	902973304	3,912	70,735	SH		SOLE		5,984	0	64,751
TRACTOR SUPPLY CO	COM	892356106	13	74	SH		SOLE		0	0	74
NORTHWEST NAT HLDG CO	COM	66765N105	99	1,829	SH		SOLE		1,829	0	0
QUAKER CHEM CORP	COM	747316107	3	13	SH		SOLE		0	0	13
DICERNA PHARMACEUTICALS INC	COM	253031108	1	37	SH		SOLE		0	0	37
APTIV PLC	SHS	G6095L109	32	232	SH		SOLE		0	0	232
SCHLUMBERGER LTD	COM	806857108	6	224	SH		SOLE		157	0	67
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	23	SH		SOLE		0	0	23
NIKE INC	CL B	654106103	1,662	12,506	SH		SOLE		12,476	0	30
BROWN & BROWN INC	COM	115236101	178	3,898	SH		SOLE		1,168	0	2,730
OOMA INC	COM	683416101	1	60	SH		SOLE		60	0	0
ESSEX PPTY TR INC	COM	297178105	10	37	SH		SOLE		37	0	0
AMCOR PLC	ORD	G0250X107	134	11,462	SH		SOLE		0	0	11,462
ISHARES TR	JPMORGAN USD EMG	464288281	1	7	SH		SOLE		7	0	0
CGI INC	CL A SUB VTG	12532H104	6	69	SH		SOLE		0	0	69
AUTODESK INC	COM	052769106	113	407	SH		SOLE		56	0	351
CRITEO S A	SPONS ADS	226718104	1	41	SH		SOLE		0	0	41
CASEYS GEN STORES INC	COM	147528103	1	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	2,753	20,271	SH		SOLE		4,038	0	16,233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67	565	SH		SOLE		0	0	565
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	22	SH		SOLE		0	0	22
EASTGROUP PPTYS INC	COM	277276101	2	12	SH		SOLE		0	0	12
THOR INDS INC	COM	885160101	11	81	SH		SOLE		0	0	81
KNOWLES CORP	COM	49926D109	8	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	510	21,537	SH		SOLE		0	0	21,537
ENTEGRIS INC	COM	29362U104	5	41	SH		SOLE		0	0	41
LISTED FD TR	CORE ALT FD	53656F847	66,990	2,310,797	SH		SOLE		1,676,396	0	634,401
ISHARES TR	ESG AWRE 1 5 YR	46435G243	804	30,943	SH		SOLE		11,717	0	19,226
GATX CORP	COM	361448103	9	97	SH		SOLE		0	0	97
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	98	2,000	SH		SOLE		2,000	0	0
HERC HLDGS INC	COM	42704L104	203	2,000	SH		SOLE		0	0	2,000
V F CORP	COM	918204108	13	166	SH		SOLE		0	0	166
FIRST INDL RLTY TR INC	COM	32054K103	3	63	SH		SOLE		63	0	0
EVO PMTS INC	CL A COM	26927E104	1	48	SH		SOLE		0	0	48
FOX CORP	CL A COM	35137L105	1	15	SH		SOLE		0	0	15
ARVINAS INC	COM	04335A105	1	12	SH		SOLE		0	0	12
EXTRA SPACE STORAGE INC	COM	30225T102	6	45	SH		SOLE		45	0	0
PG&E CORP	COM	69331C108	10	855	SH		SOLE		0	0	855
FREEPORT-MCMORAN INC	CL B	35671D857	154	4,689	SH		SOLE		3,229	0	1,460
ISHARES TR	CORE TOTAL USD	46434V613	1,918	36,356	SH		SOLE		27,350	0	9,006
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30	360	SH		SOLE		0	0	360
GLAUKOS CORP	COM	377322102	42	500	SH		SOLE		500	0	0
SHERWIN WILLIAMS CO	COM	824348106	49	66	SH		SOLE		16	0	50
REPLIGEN CORP	COM	759916109	39	200	SH		SOLE		200	0	0
CYRUSONE INC	COM	23283R100	2	25	SH		SOLE		25	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	46	584	SH		SOLE		196	0	388
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	409	SH		SOLE		0	0	409
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7	76	SH		SOLE		0	0	76
INTERPUBLIC GROUP COS INC	COM	460690100	108	3,682	SH		SOLE		0	0	3,682
TERRENO RLTY CORP	COM	88146M101	4	66	SH		SOLE		66	0	0
RBC BEARINGS INC	COM	75524B104	7	37	SH		SOLE		0	0	37
ISHARES TR	MSCI LW CRB TG	46434V464	231	1,479	SH		SOLE		567	0	912
ROCKWELL AUTOMATION INC	COM	773903109	9	35	SH		SOLE		0	0	35
TREEHOUSE FOODS INC	COM	89469A104	7	138	SH		SOLE		0	0	138
ISHARES TR	SP SMCP600VL ETF	464287879	504	5,004	SH		SOLE		1,137	0	3,867
BRISTOL-MYERS SQUIBB CO	COM	110122108	91	1,435	SH		SOLE		1,360	0	75
NIO INC	SPON ADS	62914V106	1	15	SH		SOLE		15	0	0
INARI MED INC	COM	45332Y109	1	8	SH		SOLE		0	0	8
OWENS CORNING NEW	COM	690742101	12	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	80	877	SH		SOLE		877	0	0
SPDR SER TR	S&P REGL BKG	78464A698	225	3,385	SH		SOLE		3,083	0	302
ISHARES TR	CORE S&P US GWT	464287671	360	3,965	SH		SOLE		3,393	0	572
AMERICAN INTL GROUP INC	COM NEW	026874784	30	647	SH		SOLE		0	0	647
SABRA HEALTH CARE REIT INC	COM	78573L106	3	153	SH		SOLE		153	0	0
DOW INC	COM	260557103	41	637	SH		SOLE		457	0	180
M D C HLDGS INC	COM	552676108	41	685	SH		SOLE		0	0	685
JPMORGAN CHASE & CO	COM	46625H100	5,094	33,460	SH		SOLE		11,639	0	21,821
ON SEMICONDUCTOR CORP	COM	682189105	5	125	SH		SOLE		0	0	125
ISHARES TR	RUS 2000 GRW ETF	464287648	25	82	SH		SOLE		70	0	12
COMCAST CORP NEW	CL A	20030N101	245	4,531	SH		SOLE		360	0	4,171
NOVAVAX INC	COM NEW	670002401	1	4	SH		SOLE		0	0	4
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	4	SH		SOLE		4	0	0
CARNIVAL PLC	ADR	14365C103	2	100	SH		SOLE		100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11	150	SH		SOLE		0	0	150
PING IDENTITY HLDG CORP	COM	72341T103	1	25	SH		SOLE		0	0	25
FULGENT GENETICS INC	COM	359664109	6	60	SH		SOLE		60	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	208	2,110	SH		SOLE		1,599	0	511
PIONEER NAT RES CO	COM	723787107	30	188	SH		SOLE		50	0	138
SUN CMNTYS INC	COM	866674104	8	55	SH		SOLE		55	0	0
LOGITECH INTL S A	SHS	H50430232	1	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P SCP ETF	464287804	552	5,090	SH		SOLE		0	0	5,090
SHOPIFY INC	CL A	82509L107	8	7	SH		SOLE		4	0	3
FORTIVE CORP	COM	34959J108	34	483	SH		SOLE		483	0	0
EQUINIX INC	COM	29444U700	47	69	SH		SOLE		22	0	47
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	36	SH		SOLE		5	0	31
CISCO SYS INC	COM	17275R102	3,590	69,425	SH		SOLE		9,887	0	59,538
ENSTAR GROUP LIMITED	SHS	G3075P101	41	166	SH		SOLE		44	0	122
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	159	7,309	SH		SOLE		3,756	0	3,553
EXXON MOBIL CORP	COM	30231G102	4,971	89,036	SH		SOLE		29,033	0	60,003
ISHARES TR	1 3 YR TREAS BD	464287457	126	1,462	SH		SOLE		1,462	0	0
EBAY INC.	COM	278642103	4	59	SH		SOLE		0	0	59
LUMEN TECHNOLOGIES INC	COM	550241103	171	12,778	SH		SOLE		12,778	0	0
IMMUNOGEN INC	COM	45253H101	6	691	SH		SOLE		76	0	615
PEGASYSTEMS INC	COM	705573103	3	25	SH		SOLE		0	0	25
FIREEYE INC	COM	31816Q101	38	1,934	SH		SOLE		249	0	1,685
CORNING INC	COM	219350105	249	5,712	SH		SOLE		0	0	5,712
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16	286	SH		SOLE		200	0	86
ISHARES INC	CORE MSCI EMKT	46434G103	11,115	172,701	SH		SOLE		151,939	0	20,762
SYSCO CORP	COM	871829107	2,943	37,371	SH		SOLE		3,418	0	33,953
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	513	10,125	SH		SOLE		0	0	10,125
CORELOGIC INC	COM	21871D103	7	90	SH		SOLE		0	0	90
PLUG POWER INC	COM NEW	72919P202	3	74	SH		SOLE		35	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	683	2,673	SH		SOLE		1,744	0	929
ABBVIE INC	COM	00287Y109	251	2,318	SH		SOLE		218	0	2,100
LPL FINL HLDGS INC	COM	50212V100	2	15	SH		SOLE		0	0	15
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	22	2,000	SH		SOLE		2,000	0	0
EATON CORP PLC	SHS	G29183103	14	103	SH		SOLE		33	0	70
VONTIER CORPORATION	COM	928881101	12	380	SH		SOLE		193	0	187
SANOFI	SPONSORED ADR	80105N105	2	43	SH		SOLE		0	0	43
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	14	1,300	SH		SOLE		0	0	1,300
WD-40 CO	COM	929236107	6	20	SH		SOLE		0	0	20
SILICON LABORATORIES INC	COM	826919102	1	9	SH		SOLE		0	0	9
OMNICELL COM	COM	68213N109	2	12	SH		SOLE		0	0	12
CERIDIAN HCM HLDG INC	COM	15677J108	157	1,864	SH		SOLE		574	0	1,290
CHEVRON CORP NEW	COM	166764100	3,362	32,086	SH		SOLE		3,074	0	29,012
HARROW HEALTH INC	COM	415858109	50	7,403	SH		SOLE		7,153	0	250
AMC NETWORKS INC	CL A	00164V103	22	412	SH		SOLE		63	0	349
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	719	93,588	SH		SOLE		43,927	0	49,661
T-MOBILE US INC	COM	872590104	19	154	SH		SOLE		0	0	154
ISHARES TR	BARCLAYS 7 10 YR	464287440	131	1,163	SH		SOLE		0	0	1,163
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	698	SH		SOLE		200	0	498
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	167	737	SH		SOLE		522	0	215
EQUITRANS MIDSTREAM CORP	COM	294600101	171	20,948	SH		SOLE		0	0	20,948
LUMENTUM HLDGS INC	COM	55024U109	2	19	SH		SOLE		0	0	19
SEA LTD	SPONSORD ADS	81141R100	18	79	SH		SOLE		0	0	79
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	36	4,298	SH		SOLE		1,115	0	3,183
BROADCOM INC	COM	11135F101	848	1,828	SH		SOLE		74	0	1,754
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	119	SH		SOLE		45	0	74
OKTA INC	CL A	679295105	1	3	SH		SOLE		0	0	3
DTE ENERGY CO	COM	233331107	7	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	VALUE ETF	922908744	1,582	12,031	SH		SOLE		6,708	0	5,323
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	158	SH		SOLE		20	0	138
KIRKLANDS INC	COM	497498105	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	0	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	39	291	SH		SOLE		0	0	291
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	140	4,385	SH		SOLE		0	0	4,385
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	19	4,000	SH		SOLE		4,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	7	88	SH		SOLE		0	0	88
WPP PLC NEW	ADR	92937A102	2	25	SH		SOLE		0	0	25
MESOBLAST LTD	SPONS ADR	590717104	26	3,200	SH		SOLE		3,000	0	200
CREE INC	COM	225447101	80	736	SH		SOLE		104	0	632
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	600	SH		SOLE		600	0	0
SENSEONICS HLDGS INC	COM	81727U105	5	2,000	SH		SOLE		0	0	2,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	228	SH		SOLE		0	0	228
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	73	2,510	SH		SOLE		0	0	2,510
WELLTOWER INC	COM	95040Q104	12	173	SH		SOLE		173	0	0
YETI HLDGS INC	COM	98585X104	9	128	SH		SOLE		128	0	0
CORESITE RLTY CORP	COM	21870Q105	128	1,069	SH		SOLE		19	0	1,050
EVERI HLDGS INC	COM	30034T103	2	118	SH		SOLE		0	0	118
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	44	SH		SOLE		0	0	44
UNIFIRST CORP MASS	COM	904708104	4	19	SH		SOLE		0	0	19
MIMECAST LTD	ORD SHS	G14838109	31	765	SH		SOLE		200	0	565
QURATE RETAIL INC	COM SER A	74915M100	21	1,813	SH		SOLE		281	0	1,532
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,589	23,445	SH		SOLE		4,167	0	19,278
NORTONLIFELOCK INC	COM	668771108	7	341	SH		SOLE		0	0	341
SQUARE INC	CL A	852234103	177	781	SH		SOLE		432	0	349
GLOBAL X FDS	US INFR DEV ETF	37954Y673	479	19,130	SH		SOLE		1,775	0	17,355
HDFC BANK LTD	SPONSORED ADS	40415F101	3	44	SH		SOLE		0	0	44
ENPHASE ENERGY INC	COM	29355A107	4	23	SH		SOLE		23	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	48	316	SH		SOLE		316	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	570	11,191	SH		SOLE		0	0	11,191
LITHIA MTRS INC	CL A	536797103	10	25	SH		SOLE		0	0	25
VISA INC	COM CL A	92826C839	317	1,499	SH		SOLE		72	0	1,427
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	COM	375558103	64	989	SH		SOLE		0	0	989
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	155	SH		SOLE		0	0	155
FUTU HLDGS LTD	SPON ADS CL A	36118L106	118	742	SH		SOLE		200	0	542
VULCAN MATLS CO	COM	929160109	16	95	SH		SOLE		0	0	95
JD.COM INC	SPON ADR CL A	47215P106	45	534	SH		SOLE		160	0	374
CME GROUP INC	COM	12572Q105	3,095	15,153	SH		SOLE		1,244	0	13,909
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	326	SH		SOLE		43	0	283
ISHARES TR	IBOXX INV CP ETF	464287242	125	959	SH		SOLE		959	0	0
ATRICURE INC	COM	04963C209	2	26	SH		SOLE		0	0	26
RUSH STREET INTERACTIVE INC	COM	782011100	2	101	SH		SOLE		0	0	101
CERTARA INC	COM	15687V109	1	22	SH		SOLE		0	0	22
IQIYI INC	SPONSORED ADS	46267X108	2	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	416	1,881	SH		SOLE		1,310	0	571
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	164	SH		SOLE		164	0	0
IAA INC	COM	449253103	1	19	SH		SOLE		0	0	19
THERMON GROUP HLDGS INC	COM	88362T103	1	64	SH		SOLE		0	0	64
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE		4	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	99	1,690	SH		SOLE		1,260	0	430
SIMON PPTY GROUP INC NEW	COM	828806109	3	24	SH		SOLE		24	0	0
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE		1,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	183	2,950	SH		SOLE		2,950	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	11	SH		SOLE		0	0	11
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109	740	SH		SOLE		0	0	740
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		13	0	0
TRIMBLE INC	COM	896239100	244	3,136	SH		SOLE		960	0	2,176
NXP SEMICONDUCTORS N V	COM	N6596X109	37	185	SH		SOLE		0	0	185
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5	100	SH		SOLE		0	0	100
PROLOGIS INC.	COM	74340W103	20	184	SH		SOLE		184	0	0
AGREE REALTY CORP	COM	008492100	4	57	SH		SOLE		57	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	286	3,000	SH		SOLE		0	0	3,000
ISHARES TR	3 7 YR TREAS BD	464288661	101	777	SH		SOLE		0	0	777
PROSHARES TR	S&P 500 DV ARIST	74348A467	200	2,314	SH		SOLE		202	0	2,112
EURONET WORLDWIDE INC	COM	298736109	8	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 VAL ETF	464287598	74	489	SH		SOLE		49	0	440
TRITON INTL LTD	CL A	G9078F107	14	250	SH		SOLE		250	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	17	620	SH		SOLE		620	0	0
DISCOVERY INC	COM SER A	25470F104	67	1,548	SH		SOLE		221	0	1,327
EDISON INTL	COM	281020107	7	127	SH		SOLE		0	0	127
RITCHIE BROS AUCTIONEERS	COM	767744105	3	53	SH		SOLE		0	0	53
SPDR SER TR	S&P OILGAS EXP	78468R556	256	3,146	SH		SOLE		1,721	0	1,425
ISHARES TR	MRGSTR MD CP ETF	464288208	4	14	SH		SOLE		14	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	731	SH		SOLE		68	0	663
ZOETIS INC	CL A	98978V103	76	485	SH		SOLE		15	0	470
TRIPADVISOR INC	COM	896945201	3	55	SH		SOLE		55	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	3	267	SH		SOLE		267	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	64	SH		SOLE		64	0	0
EXELON CORP	COM	30161N101	17	382	SH		SOLE		0	0	382
CITIZENS FINANCIAL GROUP INC	COM	174610105	104	2,358	SH		SOLE		0	0	2,358
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,910	319,799	SH		SOLE		254,422	0	65,377
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	2,187	SH		SOLE		444	0	1,743
ISHARES TR	RUS MDCP VAL ETF	464287473	10	96	SH		SOLE		96	0	0
PINTEREST INC	CL A	72352L106	3	35	SH		SOLE		0	0	35
ELANCO ANIMAL HEALTH INC	COM	28414H103	44	1,500	SH		SOLE		0	0	1,500
NEWS CORP NEW	CL B	65249B208	1	27	SH		SOLE		27	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	82	1,415	SH		SOLE		1,415	0	0
LILLY ELI & CO	COM	532457108	3,055	16,353	SH		SOLE		1,397	0	14,956
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	94	SH		SOLE		94	0	0
GLADSTONE INVT CORP	COM	376546107	1	54	SH		SOLE		54	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,883	22,810	SH		SOLE		8,984	0	13,826
ISHARES TR	CORE INTL AGGR	46435G672	1,071	19,531	SH		SOLE		14,872	0	4,659
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	305	SH		SOLE		305	0	0
PROS HOLDINGS INC	COM	74346Y103	1	26	SH		SOLE		0	0	26
CITRIX SYS INC	COM	177376100	86	612	SH		SOLE		75	0	537
VIATRIS INC	COM	92556V106	33	2,393	SH		SOLE		1,732	0	661
FACEBOOK INC	CL A	30303M102	839	2,849	SH		SOLE		146	0	2,703
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	55	SH		SOLE		0	0	55
QUEST DIAGNOSTICS INC	COM	74834L100	5	39	SH		SOLE		0	0	39
PENN NATL GAMING INC	COM	707569109	89	851	SH		SOLE		473	0	378
TJX COS INC NEW	COM	872540109	22	336	SH		SOLE		0	0	336
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	9	202	SH		SOLE		37	0	165
TE CONNECTIVITY LTD	REG SHS	H84989104	246	1,905	SH		SOLE		1,096	0	809
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	115	868	SH		SOLE		106	0	762
LANDSTAR SYS INC	COM	515098101	9	53	SH		SOLE		0	0	53
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	170	1,063	SH		SOLE		136	0	927
ISHARES TR	CORE S&P TTL STK	464287150	29	317	SH		SOLE		72	0	245
BANK HAWAII CORP	COM	062540109	9	95	SH		SOLE		0	0	95
KURA ONCOLOGY INC	COM	50127T109	1	28	SH		SOLE		0	0	28
II-VI INC	COM	902104108	5	69	SH		SOLE		37	0	32
ISHARES TR	PHLX SEMICND ETF	464287523	269	634	SH		SOLE		228	0	406
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	75	SH		SOLE		0	0	75
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	38	132	SH		SOLE		34	0	98
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	448	20,673	SH		SOLE		0	0	20,673
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	38	SH		SOLE		38	0	0
DROPBOX INC	CL A	26210C104	3	100	SH		SOLE		100	0	0
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	21	SH		SOLE		0	0	21
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	55	SH		SOLE		55	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	22	SH		SOLE		22	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	374	4,415	SH		SOLE		3,099	0	1,316
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	26	1,014	SH		SOLE		1,014	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,395	10,810	SH		SOLE		1,026	0	9,784
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	116	508	SH		SOLE		508	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1	21	SH		SOLE		0	0	21
HOLOGIC INC	COM	436440101	3	35	SH		SOLE		35	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	86	3,090	SH		SOLE		0	0	3,090
GRACO INC	COM	384109104	1,131	15,792	SH		SOLE		754	0	15,038
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	351	SH		SOLE		351	0	0
Q2 HLDGS INC	COM	74736L109	2	15	SH		SOLE		0	0	15
DNP SELECT INCOME FD INC	COM	23325P104	1	120	SH		SOLE		120	0	0
ALTRIA GROUP INC	COM	02209S103	3,944	77,082	SH		SOLE		27,814	0	49,268
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE	COM	74460D109	3	11	SH		SOLE		11	0	0
KKR & CO INC	COM	48251W104	26	532	SH		SOLE		532	0	0
SALESFORCE COM INC	COM	79466L302	115	542	SH		SOLE		250	0	292
ROBLOX CORP	CL A	771049103	3	40	SH		SOLE		0	0	40
WHEATON PRECIOUS METALS CORP	COM	962879102	6	156	SH		SOLE		0	0	156
WOODWARD INC	COM	980745103	26	215	SH		SOLE		192	0	23
NATIONAL BEVERAGE CORP	COM	635017106	6	130	SH		SOLE		0	0	130
KARUNA THERAPEUTICS INC	COM	48576A100	1	9	SH		SOLE		0	0	9
PENTAIR PLC	SHS	G7S00T104	196	3,151	SH		SOLE		297	0	2,854
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	508	2,460	SH		SOLE		1,621	0	839
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,001	14,806	SH		SOLE		1,329	0	13,477
HIGHWOODS PPTYS INC	COM	431284108	51	1,199	SH		SOLE		0	0	1,199
CLEANSPARK INC	COM NEW	18452B209	41	1,736	SH		SOLE		1,092	0	644
WESTERN ASSET MANAGED MUNS F	COM	95766M105	174	13,416	SH		SOLE		3,068	0	10,348
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	27	893	SH		SOLE		893	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22	254	SH		SOLE		16	0	238
SUNCOR ENERGY INC NEW	COM	867224107	14	676	SH		SOLE		0	0	676
LITTELFUSE INC	COM	537008104	126	475	SH		SOLE		0	0	475
JAMF HLDG CORP	COM	47074L105	32	900	SH		SOLE		0	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	60	767	SH		SOLE		195	0	572
MGIC INVT CORP WIS	COM	552848103	10	747	SH		SOLE		0	0	747
CITIGROUP INC	COM NEW	172967424	142	1,947	SH		SOLE		1	0	1,946
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	245	SH		SOLE		245	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	116	830	SH		SOLE		0	0	830
UNUM GROUP	COM	91529Y106	28	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI BRAZIL ETF	464286400	37	1,104	SH		SOLE		1,104	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	4	26	SH		SOLE		0	0	26
ISHARES TR	A RATE CP BD ETF	46429B291	58	1,039	SH		SOLE		1,039	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	106	SH		SOLE		106	0	0
MERCADOLIBRE INC	COM	58733R102	47	32	SH		SOLE		7	0	25
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	21	SH		SOLE		0	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	6	35	SH		SOLE		0	0	35
MAGENTA THERAPEUTICS INC	COM	55910K108	1	50	SH		SOLE		50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	46	SH		SOLE		0	0	46
ISHARES TR	ESG AWR MSCI USA	46435G425	817	8,987	SH		SOLE		3,448	0	5,539
ISHARES TR	CORE US AGGBD ET	464287226	2,620	23,017	SH		SOLE		17,832	0	5,185
CDW CORP	COM	12514G108	5	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	2	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	8	1,200	SH		SOLE		1,200	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1	103	SH		SOLE		0	0	103
BRIGHAM MINERALS INC	CL A COM	10918L103	1	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	247	808	SH		SOLE		0	0	808
ISHARES TR	LATN AMER 40 ETF	464287390	34	1,236	SH		SOLE		0	0	1,236
CHUBB LIMITED	COM	H1467J104	4	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	2	60	SH		SOLE		0	0	60
EQUITABLE HLDGS INC	COM	29452E101	12	380	SH		SOLE		0	0	380
JACOBS ENGR GROUP INC	COM	469814107	11	86	SH		SOLE		0	0	86
SCOTTS MIRACLE-GRO CO	CL A	810186106	15	63	SH		SOLE		0	0	63
PS BUSINESS PKS INC CALIF	COM	69360J107	4	28	SH		SOLE		28	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	65	SH		SOLE		0	0	65
METLIFE INC	COM	59156R108	8	127	SH		SOLE		0	0	127
CARDINAL HEALTH INC	COM	14149Y108	90	1,475	SH		SOLE		0	0	1,475
CERENCE INC	COM	156727109	33	368	SH		SOLE		73	0	295
ATLASSIAN CORP PLC	CL A	G06242104	60	287	SH		SOLE		44	0	243
SPDR SER TR	SPDR BLOOMBERG	78468R663	57	620	SH		SOLE		230	0	390
LOEWS CORP	COM	540424108	2	38	SH		SOLE		0	0	38
REXFORD INDL RLTY INC	COM	76169C100	3	64	SH		SOLE		64	0	0
DIGI INTL INC	COM	253798102	32	1,700	SH		SOLE		0	0	1,700
AMGEN INC	COM	031162100	4,352	17,491	SH		SOLE		5,607	0	11,885
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,124	238,636	SH		SOLE		225,819	0	12,817
CSX CORP	COM	126408103	58	602	SH		SOLE		198	0	404
CARRIER GLOBAL CORPORATION	COM	14448C104	279	6,617	SH		SOLE		6,323	0	294
COCA COLA CO	COM	191216100	142	2,702	SH		SOLE		1,209	0	1,493
SOUTHERN CO	COM	842587107	3,650	58,725	SH		SOLE		15,426	0	43,298
FIDELITY NATL INFORMATION SV	COM	31620M106	38	269	SH		SOLE		0	0	269
INVESCO QQQ TR	UNIT SER 1	46090E103	1,992	6,243	SH		SOLE		4,678	0	1,565
WELLS FARGO CO NEW	COM	949746101	5,027	128,659	SH		SOLE		27,148	0	101,511
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,106	SH		SOLE		1,028	0	78
UNITEDHEALTH GROUP INC	COM	91324P102	3,891	10,458	SH		SOLE		1,037	0	9,420
FRESHPET INC	COM	358039105	3	16	SH		SOLE		0	0	16
NOVOCURE LTD	ORD SHS	G6674U108	66	500	SH		SOLE		500	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	19	SH		SOLE		0	0	19
ECOLAB INC	COM	278865100	776	3,624	SH		SOLE		0	0	3,624
INTERNATIONAL PAPER CO	COM	460146103	6	103	SH		SOLE		0	0	103
VENTAS INC	COM	92276F100	16	304	SH		SOLE		304	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	31	SH		SOLE		31	0	0
VICI PPTYS INC	COM	925652109	4	132	SH		SOLE		132	0	0
3M CO	COM	88579Y101	3,951	20,508	SH		SOLE		4,681	0	15,827
TENNANT CO	COM	880345103	130	1,625	SH		SOLE		0	0	1,625
ISHARES TR	ESG AWARE MSCI	46435U663	235	6,091	SH		SOLE		2,346	0	3,745
MSA SAFETY INC	COM	553498106	1	8	SH		SOLE		0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	835	6,562	SH		SOLE		6,353	0	209
TESLA INC	COM	88160R101	668	1,000	SH		SOLE		608	0	392
ROLLINS INC	COM	775711104	162	4,720	SH		SOLE		1,461	0	3,259
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	398	3,204	SH		SOLE		1,151	0	2,053
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	14	SH		SOLE		14	0	0
WASTE MGMT INC DEL	COM	94106L109	3,392	26,293	SH		SOLE		3,951	0	22,342
NVIDIA CORPORATION	COM	67066G104	407	762	SH		SOLE		61	0	701
WESTERN UN CO	COM	959802109	83	3,385	SH		SOLE		0	0	3,385
ISHARES TR	S&P 500 GRWT ETF	464287309	629	9,656	SH		SOLE		2,326	0	7,330
SIRIUS XM HOLDINGS INC	COM	82968B103	65	10,690	SH		SOLE		690	0	10,000
TIDAL ETF TR	ATAC US ROTATION	886364843	6	250	SH		SOLE		0	0	250
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	1,058	18,191	SH		SOLE		3,830	0	14,361
DIAMONDBACK ENERGY INC	COM	25278X109	13	180	SH		SOLE		180	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	60	SH		SOLE		5	0	55
ADVANCE AUTO PARTS INC	COM	00751Y106	36	194	SH		SOLE		0	0	194
IRON MTN INC NEW	COM	46284V101	10	273	SH		SOLE		273	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,565	9,649	SH		SOLE		2,156	0	7,493
ISHARES INC	MSCI EMRG CHN	46434G764	15	257	SH		SOLE		0	0	257
YUM BRANDS INC	COM	988498101	5	46	SH		SOLE		20	0	26
ISHARES TR	MICRO-CAP ETF	464288869	15	99	SH		SOLE		99	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15	871	SH		SOLE		0	0	871
CANADIAN NATL RY CO	COM	136375102	3	24	SH		SOLE		0	0	24
POOL CORP	COM	73278L105	2	6	SH		SOLE		0	0	6
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	14	257	SH		SOLE		0	0	257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,771	368,500	SH	Put	SOLE		20,700	0	347,800
CHEGG INC	COM	163092109	11	126	SH		SOLE		0	0	126
UBER TECHNOLOGIES INC	COM	90353T100	374	6,861	SH		SOLE		5,909	0	952
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,177	23,612	SH		SOLE		17,986	0	5,626
AMERICAN ELEC PWR CO INC	COM	025537101	3	40	SH		SOLE		0	0	40
SPROUT SOCIAL INC	COM CL A	85209W109	1	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	597	15,122	SH		SOLE		263	0	14,859
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,194	60,923	SH		SOLE		36,985	0	23,938
SERVICENOW INC	COM	81762P102	6	11	SH		SOLE		2	0	9
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,238	SH		SOLE		502	0	736
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	132	SH		SOLE		132	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	61	SH		SOLE		0	0	61
ISHARES TR	CORE MSCI EAFE	46432F842	27,845	386,471	SH		SOLE		346,531	0	39,940
NORTHROP GRUMMAN CORP	COM	666807102	879	2,716	SH		SOLE		2,697	0	19
NEVRO CORP	COM	64157F103	1	9	SH		SOLE		0	0	9
LAUDER ESTEE COS INC	CL A	518439104	67	232	SH		SOLE		91	0	141
FIRST AMERN FINL CORP	COM	31847R102	7	132	SH		SOLE		0	0	132
MP MATERIALS CORP	COM CL A	553368101	14	385	SH		SOLE		219	0	166
IONIS PHARMACEUTICALS INC	COM	462222100	34	765	SH		SOLE		96	0	669
DEVON ENERGY CORP NEW	COM	25179M103	1	52	SH		SOLE		52	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	0	1	SH		SOLE		0	0	1
NETEASE INC	SPONSORED ADS	64110W102	1,506	14,589	SH		SOLE		14,294	0	295
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	96	SH		SOLE		0	0	96
ISHARES TR	MSCI EMG MKT ETF	464287234	340	6,371	SH		SOLE		4,336	0	2,035
MASCO CORP	COM	574599106	4	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	5,078	21,536	SH		SOLE		6,701	0	14,835
CANOPY GROWTH CORP	COM	138035100	30	950	SH		SOLE		250	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	13,251	59,975	SH		SOLE		3,296	0	56,679
STAG INDL INC	COM	85254J102	55	1,625	SH		SOLE		0	0	1,625
SUMO LOGIC INC	COM	86646P103	1	38	SH		SOLE		0	0	38
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	50	SH		SOLE		50	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	38	810	SH		SOLE		0	0	810
GRAY TELEVISION INC	COM	389375106	8	434	SH		SOLE		0	0	434
LINDE PLC	SHS	G5494J103	15	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	52	400	SH		SOLE		0	0	400
CRICUT INC	COM CL A	22658D100	1	66	SH		SOLE		0	0	66
TOTAL SE	SPONSORED ADS	89151E109	68	1,470	SH		SOLE		0	0	1,470
ADOBE SYSTEMS INCORPORATED	COM	00724F101	125	262	SH		SOLE		100	0	162
GENERAL MLS INC	COM	370334104	166	2,714	SH		SOLE		0	0	2,714
SPDR GOLD TR	GOLD SHS	78463V107	8,888	55,563	SH		SOLE		3,477	0	52,086
BLACKSTONE GROUP INC	COM	09260D107	14	191	SH		SOLE		0	0	191
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	75	SH		SOLE		10	0	65
EVERBRIDGE INC	COM	29978A104	1	11	SH		SOLE		0	0	11
BANK NEW YORK MELLON CORP	COM	064058100	11	237	SH		SOLE		0	0	237
WP CAREY INC	COM	92936U109	93	1,319	SH		SOLE		1,319	0	0
CHART INDS INC	COM	16115Q308	4	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 ETF	464287622	278	1,244	SH		SOLE		720	0	524
WNS HLDGS LTD	SPON ADR	92932M101	42	574	SH		SOLE		154	0	420
ISHARES TR	S&P 500 VAL ETF	464287408	583	4,125	SH		SOLE		838	0	3,287
WEC ENERGY GROUP INC	COM	92939U106	4	44	SH		SOLE		0	0	44
UNIVERSAL DISPLAY CORP	COM	91347P105	24	100	SH		SOLE		100	0	0
ISHARES TR	TRANS AVG ETF	464287192	5	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,461	44,796	SH		SOLE		9,544	0	35,252
HALOZYME THERAPEUTICS INC	COM	40637H109	2	42	SH		SOLE		0	0	42
HEALTHCARE RLTY TR	COM	421946104	2	74	SH		SOLE		74	0	0
PRIMERICA INC	COM	74164M108	5	36	SH		SOLE		0	0	36
ISHARES TR	RUS MID CAP ETF	464287499	19	256	SH		SOLE		0	0	256
VERASTEM INC	COM	92337C104	22	8,903	SH		SOLE		8,903	0	0
GREAT WESTERN BANCORP INC	COM	391416104	101	3,335	SH		SOLE		3,335	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38	107	SH		SOLE		107	0	0
STARBUCKS CORP	COM	855244109	4,104	37,559	SH		SOLE		13,140	0	24,419
ISHARES TR	MSCI ACWI ETF	464288257	1,687	17,734	SH		SOLE		16,227	0	1,507
CONMED CORP	COM	207410101	2	15	SH		SOLE		0	0	15
ADIENT PLC	ORD SHS	G0084W101	4	95	SH		SOLE		95	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	15	189	SH		SOLE		0	0	189
BIO-TECHNE CORP	COM	09073M104	472	1,235	SH		SOLE		0	0	1,235
ADVANCED ENERGY INDS	COM	007973100	120	1,099	SH		SOLE		1,099	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13	55	SH		SOLE		55	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37	406	SH		SOLE		0	0	406
NIKOLA CORP	COM	654110105	10	700	SH		SOLE		0	0	700
ADAPTHEALTH CORP	COM CL A	00653Q102	1	22	SH		SOLE		0	0	22
TATTOOED CHEF INC	COM CL A	87663X102	39	2,000	SH		SOLE		2,000	0	0
IMMUNIC INC	COM	4525EP101	5	297	SH		SOLE		297	0	0
CMC MATERIALS INC	COM	12571T100	2	10	SH		SOLE		0	0	10
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	16	278	SH		SOLE		0	0	278
QORVO INC	COM	74736K101	5	30	SH		SOLE		30	0	0
CHEWY INC	CL A	16679L109	8	94	SH		SOLE		0	0	94
FLOOR & DECOR HLDGS INC	CL A	339750101	3	28	SH		SOLE		0	0	28
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	94	SH		SOLE		94	0	0
AUTOZONE INC	COM	053332102	24	17	SH		SOLE		0	0	17
LIBERTY BROADBAND CORP	COM SER C	530307305	26	170	SH		SOLE		26	0	144
MCDONALDS CORP	COM	580135101	3,742	16,695	SH		SOLE		4,104	0	12,591
ANTHEM INC	COM	036752103	4,089	11,392	SH		SOLE		3,020	0	8,371
INSPIRE MED SYS INC	COM	457730109	6	29	SH		SOLE		0	0	29
OLD DOMINION FREIGHT LINE IN	COM	679580100	66	274	SH		SOLE		90	0	184
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	27	181	SH		SOLE		181	0	0
CIGNA CORP NEW	COM	125523100	17	69	SH		SOLE		39	0	30
VISTRA CORP	COM	92840M102	10	565	SH		SOLE		0	0	565
ISHARES INC	EM MKTS DIV ETF	464286319	4,514	115,202	SH		SOLE		55,145	0	60,057
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35	311	SH		SOLE		84	0	227
INSMED INC	COM PAR $.01	457669307	1	36	SH		SOLE		0	0	36
PERSPECTA INC	COM	715347100	1	26	SH		SOLE		26	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	8	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	45	825	SH		SOLE		0	0	825
GENERAL DYNAMICS CORP	COM	369550108	11	59	SH		SOLE		1	0	58
MONGODB INC	CL A	60937P106	1	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	122	1,042	SH		SOLE		288	0	754
FRANCO NEV CORP	COM	351858105	8	63	SH		SOLE		63	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	58	SH		SOLE		0	0	58
CELESTICA INC	SUB VTG SHS	15101Q108	2	293	SH		SOLE		293	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	8	328	SH		SOLE		280	0	48
MARINEMAX INC	COM	567908108	2	43	SH		SOLE		0	0	43
JEFFERIES FINL GROUP INC	COM	47233W109	51	1,710	SH		SOLE		0	0	1,710
CHENIERE ENERGY INC	COM NEW	16411R208	73	1,020	SH		SOLE		20	0	1,000
NOW INC	COM	67011P100	16	1,584	SH		SOLE		239	0	1,345
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	270	6,489	SH		SOLE		0	0	6,489
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	115	SH		SOLE		0	0	115
ENBRIDGE INC	COM	29250N105	5	151	SH		SOLE		0	0	151
FASTENAL CO	COM	311900104	282	5,600	SH		SOLE		0	0	5,600
OTTER TAIL CORP	COM	689648103	107	2,328	SH		SOLE		2,328	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	49	2,150	SH		SOLE		2,150	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	153	12,110	SH		SOLE		0	0	12,110
ALPHABET INC	CAP STK CL A	02079K305	91	44	SH		SOLE		17	0	27
FIRST FINL BANKSHARES	COM	32020R109	7	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30	590	SH		SOLE		0	0	590
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8	109	SH		SOLE		109	0	0
CROCS INC	COM	227046109	161	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC	COM	410345102	10	500	SH		SOLE		500	0	0
COUPANG INC	CL A	22266T109	45	905	SH		SOLE		0	0	905
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	222	3,695	SH		SOLE		152	0	3,543
GOLDMAN SACHS GROUP INC	COM	38141G104	2,060	6,299	SH		SOLE		435	0	5,864
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146	775	SH		SOLE		0	0	775
APPLIED MATLS INC	COM	038222105	254	1,898	SH		SOLE		1,600	0	298
PHILLIPS 66	COM	718546104	513	6,291	SH		SOLE		5,241	0	1,050
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	94	SH		SOLE		0	0	94
GENERAL MTRS CO	COM	37045V100	158	2,745	SH		SOLE		1,745	0	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	133	619	SH		SOLE		80	0	539
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	76	SH		SOLE		76	0	0
FISERV INC	COM	337738108	244	2,051	SH		SOLE		0	0	2,051
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	156	SH		SOLE		100	0	56
ICON PLC	SHS	G4705A100	40	205	SH		SOLE		52	0	153
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	77	SH		SOLE		77	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	42	SH		SOLE		42	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17	167	SH		SOLE		167	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	10	SH		SOLE		10	0	0
UDR INC	COM	902653104	192	4,378	SH		SOLE		1,361	0	3,017
CURTISS WRIGHT CORP	COM	231561101	7	59	SH		SOLE		0	0	59
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	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	24	771	SH		SOLE		53	0	718
INTRUSION INC	COM NEW	46121E205	236	10,113	SH		SOLE		0	0	10,113
SUMMIT MATLS INC	CL A	86614U100	2	62	SH		SOLE		0	0	62
BLOOMIN BRANDS INC	COM	094235108	8	313	SH		SOLE		0	0	313
ALPHABET INC	CAP STK CL C	02079K107	1,281	619	SH		SOLE		37	0	582
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	134	SH		SOLE		0	0	134
EMERSON ELEC CO	COM	291011104	3,304	36,625	SH		SOLE		3,950	0	32,675
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	15	SH		SOLE		0	0	15
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	20	SH		SOLE		20	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	43	3,000	SH		SOLE		3,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	442	SH		SOLE		442	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	72	1,322	SH		SOLE		1,322	0	0
GARMIN LTD	SHS	H2906T109	68	516	SH		SOLE		516	0	0
DOCUSIGN INC	COM	256163106	27	131	SH		SOLE		12	0	119
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24	1,549	SH		SOLE		680	0	869
HONEYWELL INTL INC	COM	438516106	447	2,059	SH		SOLE		0	0	2,059
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	29	3,000	SH		SOLE		3,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	9	SH		SOLE		0	0	9
VMWARE INC	CL A COM	928563402	32	212	SH		SOLE		0	0	212
ISHARES TR	MSCI EAFE ETF	464287465	9,633	126,962	SH		SOLE		8,380	0	118,582
MYOVANT SCIENCES LTD	COM	G637AM102	2	85	SH		SOLE		85	0	0
BROADSTONE NET LEASE INC	COM	11135E203	0	18	SH		SOLE		18	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	217	3,000	SH		SOLE		3,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	90	2,012	SH		SOLE		0	0	2,012
ISHARES TR	EAFE VALUE ETF	464288877	9	170	SH		SOLE		0	0	170
EVOLENT HEALTH INC	CL A	30050B101	2	84	SH		SOLE		0	0	84
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	256	SH		SOLE		256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71	1,362	SH		SOLE		83	0	1,279
CORTEVA INC	COM	22052L104	29	630	SH		SOLE		457	0	173
TURNING POINT THERAPEUTICS I	COM	90041T108	2	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	45	576	SH		SOLE		457	0	119
AXON ENTERPRISE INC	COM	05464C101	4	25	SH		SOLE		25	0	0
BOSTON PROPERTIES INC	COM	101121101	5	52	SH		SOLE		19	0	33
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	80	1,196	SH		SOLE		1,196	0	0
LAM RESEARCH CORP	COM	512807108	64	108	SH		SOLE		35	0	73
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	18	SH		SOLE		18	0	0
SEMPRA ENERGY	COM	816851109	37	281	SH		SOLE		245	0	36
BAXTER INTL INC	COM	071813109	65	776	SH		SOLE		0	0	776
ISHARES TR	EAFE GRWTH ETF	464288885	31	312	SH		SOLE		128	0	184
AMERICAN ASSETS TR INC	COM	024013104	2	52	SH		SOLE		52	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	8	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	3	34	SH		SOLE		26	0	8
FORD MTR CO DEL	COM	345370860	143	11,685	SH		SOLE		6,039	0	5,646
CONOCOPHILLIPS	COM	20825C104	57	1,079	SH		SOLE		17	0	1,062
SPDR SER TR	S&P TELECOM	78464A540	50	536	SH		SOLE		148	0	388
CANON INC	SPONSORED ADR	138006309	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC	SHS	G5960L103	746	6,315	SH		SOLE		991	0	5,324
WATSCO INC	COM	942622200	20	76	SH		SOLE		0	0	76
OSHKOSH CORP	COM	688239201	6	49	SH		SOLE		0	0	49
SONOS INC	COM	83570H108	31	826	SH		SOLE		447	0	379
ISHARES TR	MSCI USA ESG SLC	464288802	1,449	16,504	SH		SOLE		5,960	0	10,544
HP INC	COM	40434L105	22	691	SH		SOLE		691	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5	10	SH		SOLE		0	0	10
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	136	SH		SOLE		0	0	136
BIOGEN INC	COM	09062X103	145	520	SH		SOLE		208	0	312
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	190	1,982	SH		SOLE		608	0	1,374
ARK ETF TR	GENOMIC REV ETF	00214Q302	56	628	SH		SOLE		253	0	375
ALBANY INTL CORP	CL A	012348108	6	76	SH		SOLE		0	0	76
LESLIES INC	COM	527064109	7	279	SH		SOLE		0	0	279
HUTTIG BLDG PRODS INC	COM	448451104	37	10,000	SH		SOLE		0	0	10,000
MEDPACE HLDGS INC	COM	58506Q109	1	9	SH		SOLE		0	0	9
REGENCY CTRS CORP	COM	758849103	4	77	SH		SOLE		77	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	170	SH		SOLE		0	0	170
FACTSET RESH SYS INC	COM	303075105	2,774	8,989	SH		SOLE		656	0	8,332
ISHARES TR	U.S. REAL ES ETF	464287739	820	8,922	SH		SOLE		1,028	0	7,894
TARGA RES CORP	COM	87612G101	341	10,747	SH		SOLE		0	0	10,747
AMERICAN AIRLS GROUP INC	COM	02376R102	51	2,145	SH		SOLE		0	0	2,145
UNITED PARCEL SERVICE INC	CL B	911312106	139	818	SH		SOLE		101	0	717
BP PLC	SPONSORED ADR	055622104	38	1,580	SH		SOLE		1,580	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,655	39,353	SH		SOLE		28,775	0	10,577
ANTERO MIDSTREAM CORP	COM	03676B102	39	4,371	SH		SOLE		4,371	0	0
XILINX INC	COM	983919101	60	484	SH		SOLE		126	0	358
NEOGENOMICS INC	COM NEW	64049M209	50	1,041	SH		SOLE		1,000	0	41
SPDR SER TR	S&P DIVID ETF	78464A763	315	2,672	SH		SOLE		2,672	0	0
GARTNER INC	COM	366651107	218	1,194	SH		SOLE		366	0	828
FATE THERAPEUTICS INC	COM	31189P102	1	9	SH		SOLE		0	0	9
CELSIUS HLDGS INC	COM NEW	15118V207	2	36	SH		SOLE		0	0	36
WHIRLPOOL CORP	COM	963320106	83	377	SH		SOLE		0	0	377
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	181	3,173	SH		SOLE		1,000	0	2,173
GLOBAL X FDS	FINTECH ETF	37954Y814	86	1,959	SH		SOLE		1,959	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	103	SH		SOLE		103	0	0
INVITAE CORP	COM	46185L103	1	23	SH		SOLE		0	0	23
MEDALLIA INC	COM	584021109	1	39	SH		SOLE		0	0	39
UNIVERSAL ELECTRS INC	COM	913483103	2	31	SH		SOLE		0	0	31
BLACKROCK INC	COM	09247X101	1,191	1,579	SH		SOLE		1,570	0	9
DOLBY LABORATORIES INC	COM CL A	25659T107	44	441	SH		SOLE		54	0	387
MURPHY USA INC	COM	626755102	11	78	SH		SOLE		0	0	78
TCF FINL CORP	COM	872307103	62	1,332	SH		SOLE		0	0	1,332
ISHARES TR	MSCI INTL QUALTY	46434V456	68	1,879	SH		SOLE		0	0	1,879
GAMIDA CELL LTD	SHS	M47364100	25	3,135	SH		SOLE		0	0	3,135
SPROUTS FMRS MKT INC	COM	85208M102	12	451	SH		SOLE		0	0	451
AFLAC INC	COM	001055102	3,228	63,070	SH		SOLE		5,221	0	57,849
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	101	3,165	SH		SOLE		1,165	0	2,000
MORGAN STANLEY	COM NEW	617446448	4,325	55,696	SH		SOLE		4,045	0	51,651
INTUIT	COM	461202103	2	5	SH		SOLE		5	0	0
STORE CAP CORP	COM	862121100	5	154	SH		SOLE		154	0	0
META FINL GROUP INC	COM	59100U108	66	1,450	SH		SOLE		1,000	0	450
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	11	458	SH		SOLE		0	0	458
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9	80	SH		SOLE		80	0	0
NUTRIEN LTD	COM	67077M108	49	901	SH		SOLE		0	0	901
ZIONS BANCORPORATION N A	COM	989701107	18	330	SH		SOLE		330	0	0
PINDUODUO INC	SPONSORED ADS	722304102	32	237	SH		SOLE		62	0	175
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51	304	SH		SOLE		85	0	219
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	155	720	SH		SOLE		720	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,932	14,472	SH		SOLE		1,038	0	13,434
ISHARES TR	MSCI CHINA ETF	46429B671	22	270	SH		SOLE		0	0	270
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	14	SH		SOLE		0	0	14
SIMPLY GOOD FOODS CO	COM	82900L102	2	55	SH		SOLE		0	0	55
ARISTA NETWORKS INC	COM	040413106	11	36	SH		SOLE		0	0	36
ISHARES TR	CRE U S REIT ETF	464288521	1,298	24,764	SH		SOLE		14,814	0	9,950
FULLER H B CO	COM	359694106	412	6,554	SH		SOLE		0	0	6,554
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	80	2,880	SH		SOLE		400	0	2,480
PPG INDS INC	COM	693506107	31	206	SH		SOLE		0	0	206
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		SOLE		0	0	72
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
BROOKS AUTOMATION INC NEW	COM	114340102	10	123	SH		SOLE		0	0	123
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		SOLE		0	0	16
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	365	SH		SOLE		0	0	365
PROOFPOINT INC	COM	743424103	64	509	SH		SOLE		500	0	9
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	170	2,214	SH		SOLE		400	0	1,814
NASDAQ INC	COM	631103108	6	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	32	750	SH		SOLE		0	0	750
KEYCORP	COM	493267108	99	4,971	SH		SOLE		0	0	4,971
JOHNSON & JOHNSON	COM	478160104	4,676	28,452	SH		SOLE		7,529	0	20,923
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31	650	SH		SOLE		500	0	150
OTIS WORLDWIDE CORP	COM	68902V107	223	3,255	SH		SOLE		3,160	0	95
KRAFT HEINZ CO	COM	500754106	19	485	SH		SOLE		475	0	10
ADVENT CONVERTIBLE & INCOME	COM	00764C109	72	4,058	SH		SOLE		4,058	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	330	SH		SOLE		330	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	83	SH		SOLE		0	0	83
BADGER METER INC	COM	056525108	142	1,528	SH		SOLE		0	0	1,528
BUTTERFLY NETWORK INC	COM CL A	124155102	6	380	SH		SOLE		300	0	80
ISHARES TR	S&P SML 600 GWT	464287887	150	1,172	SH		SOLE		1,172	0	0
PAYPAL HLDGS INC	COM	70450Y103	60	247	SH		SOLE		0	0	247
EVEREST RE GROUP LTD	COM	G3223R108	105	422	SH		SOLE		41	0	381
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	63	4,255	SH		SOLE		4,255	0	0
AES CORP	COM	00130H105	24	906	SH		SOLE		0	0	906
AIR PRODS & CHEMS INC	COM	009158106	3,650	12,974	SH		SOLE		3,130	0	9,844
LULULEMON ATHLETICA INC	COM	550021109	10	32	SH		SOLE		32	0	0
ETSY INC	COM	29786A106	1	3	SH		SOLE		0	0	3
ISHARES INC	MSCI AUST ETF	464286103	10	400	SH		SOLE		400	0	0
LEMONADE INC	COM	52567D107	6	60	SH		SOLE		0	0	60
TORO CO	COM	891092108	1,320	12,794	SH		SOLE		0	0	12,794
DONALDSON INC	COM	257651109	436	7,496	SH		SOLE		0	0	7,496
COVETRUS INC	COM	22304C100	9	315	SH		SOLE		0	0	315
CUBESMART	COM	229663109	4	101	SH		SOLE		101	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13	500	SH		SOLE		500	0	0
APPIAN CORP	CL A	03782L101	1	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	53	SH		SOLE		42	0	11
GOODRX HLDGS INC	COM CL A	38246G108	5	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101	447	26,842	SH		SOLE		0	0	26,842
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	40	1,327	SH		SOLE		361	0	966
THERMO FISHER SCIENTIFIC INC	COM	883556102	96	210	SH		SOLE		80	0	130
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		0	0	23