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	118	2,406	SH		SOLE		2,406	0	0
CHEMOURS CO	COM	163851108	4	120	SH		SOLE		120	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	109	SH		SOLE		29	0	80
PFIZER INC	COM	717081103	617	15,761	SH		SOLE		13,975	0	1,786
ACTIVISION BLIZZARD INC	COM	00507V109	167	1,753	SH		SOLE		1,186	0	567
PINDUODUO INC	SPONSORED ADS	722304102	50	50,000	SH	Call	SOLE		50,000	0	0
NETAPP INC	COM	64110D104	98	1,194	SH		SOLE		0	0	1,194
DEERE & CO	COM	244199105	20	57	SH		SOLE		25	0	32
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	1	48	SH		SOLE		0	0	48
CRONOS GROUP INC	COM	22717L101	9	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102	283	1,055	SH		SOLE		1,055	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,789	28,324	SH		SOLE		1,950	0	26,374
GENERAL ELECTRIC CO	COM	369604103	105	7,830	SH		SOLE		4,935	0	2,896
AMERICAN TOWER CORP NEW	COM	03027X100	30	110	SH		SOLE		29	0	81
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	5	SH		SOLE		5	0	0
OLD REP INTL CORP	COM	680223104	83	3,315	SH		SOLE		0	0	3,315
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	546	3,623	SH		SOLE		1,340	0	2,283
LADDER CAP CORP	CL A	505743104	2	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC	CL A	441593100	9	109	SH		SOLE		0	0	109
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
DISNEY WALT CO	COM	254687106	424	2,413	SH		SOLE		947	0	1,466
ISHARES SILVER TR	ISHARES	46428Q109	15	619	SH		SOLE		275	0	344
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	20	259	SH		SOLE		116	0	143
AURORA CANNABIS INC	COM	05156X884	1	87	SH		SOLE		4	0	83
ISHARES TR	ESG MSCI USA ETF	46436E767	55	1,502	SH		SOLE		0	0	1,502
BECTON DICKINSON & CO	COM	075887109	15	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	65	793	SH		SOLE		203	0	590
ISHARES TR	GLOBAL MATER ETF	464288695	173	1,899	SH		SOLE		1,616	0	283
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6	400	SH		SOLE		400	0	0
DRAFTKINGS INC	COM CL A	26142R104	15	280	SH		SOLE		120	0	160
MPLX LP	COM UNIT REP LTD	55336V100	889	30,024	SH		SOLE		137	0	29,887
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
UNITED AIRLS HLDGS INC	COM	910047109	6	120	SH		SOLE		70	0	50
VOYA FINANCIAL INC	COM	929089100	15	242	SH		SOLE		0	0	242
ISHARES TR	ISHARES BIOTECH	464287556	52	316	SH		SOLE		316	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	71	4,600	SH		SOLE		4,600	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	82	760	SH		SOLE		0	0	760
FERRARI N V	COM	N3167Y103	13	62	SH		SOLE		0	0	62
KODIAK SCIENCES INC	COM	50015M109	1	8	SH		SOLE		0	0	8
PLANET FITNESS INC	CL A	72703H101	3	40	SH		SOLE		0	0	40
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25	600	SH		SOLE		0	0	600
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	32	SH		SOLE		6	0	26
CHOICE HOTELS INTL INC	COM	169905106	1	10	SH		SOLE		10	0	0
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
MASTERCARD INCORPORATED	CL A	57636Q104	1,858	5,088	SH		SOLE		5,054	0	34
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,485	38,510	SH		SOLE		35,084	0	3,426
CHINA FD INC	COM	169373107	11	348	SH		SOLE		348	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	389	21,565	SH		SOLE		0	0	21,565
NUCOR CORP	COM	670346105	71	741	SH		SOLE		88	0	653
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	33	SH		SOLE		10	0	23
FOCUS FINL PARTNERS INC	COM CL A	34417P100	314	6,464	SH		SOLE		1,500	0	4,964
HEALTHEQUITY INC	COM	42226A107	1	15	SH		SOLE		15	0	0
AMERICAN EXPRESS CO	COM	025816109	105	637	SH		SOLE		239	0	398
OCCIDENTAL PETE CORP	COM	674599105	3,858	123,388	SH		SOLE		16,442	0	106,946
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,104	1,200	SH		SOLE		1,200	0	0
VIMEO INC	COMMON STOCK	92719V100	3	58	SH		SOLE		0	0	58
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	12	410	SH		SOLE		0	0	410
ABBOTT LABS	COM	002824100	5,230	45,116	SH		SOLE		8,809	0	36,307
PROSHARES TR	PSHS ULT S&P 500	74347R107	108	907	SH		SOLE		210	0	697
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	130	2,529	SH		SOLE		0	0	2,529
EVERTEC INC	COM	30040P103	6	141	SH		SOLE		0	0	141
WINGSTOP INC	COM	974155103	2	12	SH		SOLE		0	0	12
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	46	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	4,033	31,889	SH		SOLE		2,099	0	29,790
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	925	3,527	SH		SOLE		0	0	3,527
IDEXX LABS INC	COM	45168D104	11	18	SH		SOLE		0	0	18
CASELLA WASTE SYS INC	CL A	147448104	1	13	SH		SOLE		0	0	13
PEMBINA PIPELINE CORP	COM	706327103	34	1,082	SH		SOLE		1,082	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	27	6,013	SH		SOLE		6,013	0	0
CVS HEALTH CORP	COM	126650100	69	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	8	1,026	SH		SOLE		0	0	1,026
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	143	SH		SOLE		0	0	143
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	307	10,752	SH		SOLE		261	0	10,491
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40	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
COSTCO WHSL CORP NEW	COM	22160K105	57	144	SH		SOLE		124	0	20
AON PLC	SHS CL A	G0403H108	13	55	SH		SOLE		0	0	55
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	39	1,875	SH		SOLE		193	0	1,682
WERNER ENTERPRISES INC	COM	950755108	22	488	SH		SOLE		443	0	44
LIBERTY BROADBAND CORP	COM SER A	530307107	6	36	SH		SOLE		5	0	31
ROSS STORES INC	COM	778296103	5	40	SH		SOLE		0	0	40
INVITATION HOMES INC	COM	46187W107	13	356	SH		SOLE		356	0	0
ISHARES TR	TIPS BD ETF	464287176	2,960	23,123	SH		SOLE		6,374	0	16,750
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
THE TRADE DESK INC	COM CL A	88339J105	12	160	SH		SOLE		0	0	160
PEPSICO INC	COM	713448108	3,955	26,691	SH		SOLE		2,804	0	23,888
WORKIVA INC	COM CL A	98139A105	2,113	18,983	SH		SOLE		18,983	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	131	4,000	SH		SOLE		4,000	0	0
BK OF AMERICA CORP	COM	060505104	21	497	SH		SOLE		35	0	462
COGNEX CORP	COM	192422103	12	138	SH		SOLE		100	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	436	8,090	SH		SOLE		1,397	0	6,693
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	45	980	SH		SOLE		0	0	980
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	400	SH		SOLE		0	0	400
KILROY RLTY CORP	COM	49427F108	5	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,181	21,812	SH		SOLE		3,020	0	18,792
NEXTERA ENERGY INC	COM	65339F101	4,349	59,346	SH		SOLE		12,647	0	46,699
MGM RESORTS INTERNATIONAL	COM	552953101	4	105	SH		SOLE		75	0	30
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14	27	SH		SOLE		21	0	6
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	94	1,341	SH		SOLE		275	0	1,066
OWENS & MINOR INC NEW	COM	690732102	38	905	SH		SOLE		390	0	515
PROSHARES TR	ULTRAPRO QQQ	74347X831	52	426	SH		SOLE		178	0	248
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15	105	SH		SOLE		0	0	105
CATERPILLAR INC	COM	149123101	233	1,072	SH		SOLE		1,033	0	39
SYNCHRONY FINANCIAL	COM	87165B103	38	786	SH		SOLE		0	0	786
KOPIN CORP	COM	500600101	3	427	SH		SOLE		0	0	427
DESKTOP METAL INC	COM CL A	25058X105	0	35	SH		SOLE		0	0	35
RLI CORP	COM	749607107	5	51	SH		SOLE		0	0	51
WESTERN DIGITAL CORP.	COM	958102105	86	1,211	SH		SOLE		134	0	1,077
ACME UTD CORP	COM	004816104	36	813	SH		SOLE		428	0	385
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		4	0	4
GRAINGER W W INC	COM	384802104	44	101	SH		SOLE		0	0	101
COUSINS PPTYS INC	COM NEW	222795502	58	1,576	SH		SOLE		111	0	1,465
RAVEN INDS INC	COM	754212108	3,734	64,552	SH		SOLE		50,849	0	13,703
VROOM INC	COM	92918V109	4	89	SH		SOLE		0	0	89
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12	128	SH		SOLE		0	0	128
TELEFONICA S A	SPONSORED ADR	879382208	19	4,008	SH		SOLE		0	0	4,008
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	77	SH		SOLE		77	0	0
ISHARES TR	GNMA BOND ETF	46429B333	62	1,246	SH		SOLE		1,246	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	401	1,162	SH		SOLE		669	0	493
QUALCOMM INC	COM	747525103	176	1,230	SH		SOLE		0	0	1,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,063	17,174	SH		SOLE		3,925	0	13,249
LOWES COS INC	COM	548661107	5	25	SH		SOLE		25	0	0
NOVO-NORDISK A S	ADR	670100205	2	22	SH		SOLE		0	0	22
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	2	154	SH		SOLE		154	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	11	SH		SOLE		0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	76	508	SH		SOLE		0	0	508
NUTANIX INC	CL A	67059N108	7	196	SH		SOLE		0	0	196
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3	214	SH		SOLE		214	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	197	813	SH		SOLE		44	0	769
TREX CO INC	COM	89531P105	2	22	SH		SOLE		0	0	22
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	18	900	SH		SOLE		900	0	0
AT&T INC	COM	00206R102	3,864	134,250	SH		SOLE		13,649	0	120,601
PROGRESSIVE CORP	COM	743315103	5	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	20	194	SH		SOLE		88	0	106
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	61	SH		SOLE		61	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11	30	SH		SOLE		0	0	30
ARK ETF TR	INNOVATION ETF	00214Q104	5	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	2,119	616	SH		SOLE		233	0	383
XCEL ENERGY INC	COM	98389B100	225	3,423	SH		SOLE		3,423	0	0
PALO ALTO NETWORKS INC	COM	697435105	48	130	SH		SOLE		0	0	130
WORKDAY INC	CL A	98138H101	25	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	39	160	SH		SOLE		36	0	124
BLACK KNIGHT INC	COM	09215C105	2	27	SH		SOLE		0	0	27
ISHARES TR	10-20 YR TRS ETF	464288653	11	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	8,353	60,992	SH		SOLE		28,213	0	32,779
PAYCHEX INC	COM	704326107	4,021	37,475	SH		SOLE		4,519	0	32,956
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,980	18,622	SH		SOLE		0	0	18,622
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	15	554	SH		SOLE		230	0	324
WD 40 CO	COM	929236107	5	20	SH		SOLE		0	0	20
CRH PLC	ADR	12626K203	5	100	SH		SOLE		28	0	72
UNION PAC CORP	COM	907818108	225	1,023	SH		SOLE		836	0	187
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15	315	SH		SOLE		40	0	275
NVENT ELECTRIC PLC	SHS	G6700G107	32	1,040	SH		SOLE		240	0	800
ISHARES TR	INTL SEL DIV ETF	464288448	7,619	235,162	SH		SOLE		149,941	0	85,222
ISHARES TR	MSCI USA QLT FCT	46432F339	97	732	SH		SOLE		58	0	674
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	4	450	SH		SOLE		0	0	450
STITCH FIX INC	COM CL A	860897107	2	40	SH		SOLE		40	0	0
ALCON AG	ORD SHS	H01301128	21	306	SH		SOLE		0	0	306
SPDR SER TR	S&P SEMICNDCTR	78464A862	5	25	SH		SOLE		0	0	25
COLGATE PALMOLIVE CO	COM	194162103	64	792	SH		SOLE		792	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,642	13,723	SH		SOLE		913	0	12,810
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	314	SH		SOLE		200	0	114
EASTMAN CHEM CO	COM	277432100	239	2,048	SH		SOLE		394	0	1,654
IHS MARKIT LTD	SHS	G47567105	45	399	SH		SOLE		0	0	399
NORDSON CORP	COM	655663102	181	825	SH		SOLE		236	0	589
ISHARES TR	MSCI ACWI EX US	464288240	2	30	SH		SOLE		30	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8	330	SH		SOLE		0	0	330
TEXAS INSTRS INC	COM	882508104	4,056	21,095	SH		SOLE		1,336	0	19,758
CHAMPIONX CORPORATION	COM	15872M104	10	400	SH		SOLE		400	0	0
PROGYNY INC	COM	74340E103	1	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	1,350	SH		SOLE		1,350	0	0
MAGNA INTL INC	COM	559222401	86	924	SH		SOLE		0	0	924
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,783	21,707	SH		SOLE		16,266	0	5,442
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	199	5,050	SH		SOLE		0	0	5,050
APARTMENT INCOME REIT CORP	COM	03750L109	5	100	SH		SOLE		100	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	46	190	SH		SOLE		0	0	190
TWITTER INC	COM	90184L102	173	2,515	SH		SOLE		459	0	2,056
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	221	24,219	SH		SOLE		0	0	24,219
EQT CORP	COM	26884L109	18	795	SH		SOLE		0	0	795
AMERICAN HOMES 4 RENT	CL A	02665T306	23	591	SH		SOLE		264	0	327
VANGUARD INDEX FDS	GROWTH ETF	922908736	877	3,057	SH		SOLE		1,813	0	1,244
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	25	830	SH		SOLE		830	0	0
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	123	515	SH		SOLE		78	0	437
ISHARES TR	EAFE SML CP ETF	464288273	24	320	SH		SOLE		0	0	320
MDU RES GROUP INC	COM	552690109	53	1,687	SH		SOLE		1,687	0	0
MASIMO CORP	COM	574795100	885	3,650	SH		SOLE		3,650	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	36	SH		SOLE		0	0	36
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	34	2,250	SH		SOLE		2,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	111	2,500	SH		SOLE		2,500	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	264	9,382	SH		SOLE		1,842	0	7,540
LISTED FD TR	ROUNDHILL BITK	53656F706	7	217	SH		SOLE		0	0	217
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	20	645	SH		SOLE		645	0	0
ORACLE CORP	COM	68389X105	4,118	52,906	SH		SOLE		3,465	0	49,441
JOHNSON CTLS INTL PLC	SHS	G51502105	198	2,886	SH		SOLE		1,166	0	1,720
GOODYEAR TIRE & RUBR CO	COM	382550101	13	778	SH		SOLE		348	0	430
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	403	SH		SOLE		48	0	355
ALPS ETF TR	ALERIAN MLP	00162Q452	32	866	SH		SOLE		866	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	136	SH		SOLE		0	0	136
RANPAK HOLDINGS CORP	COM CL A	75321W103	13	513	SH		SOLE		405	0	108
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	128	5,000	SH		SOLE		0	0	5,000
ISHARES TR	ESG AW MSCI EAFE	46435G516	578	7,311	SH		SOLE		5,108	0	2,203
GUARDANT HEALTH INC	COM	40131M109	79	636	SH		SOLE		80	0	556
TILRAY INC	COM CL 2	88688T100	2	100	SH		SOLE		0	0	100
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	395	5,168	SH		SOLE		0	0	5,168
TRAVEL PLUS LEISURE CO	COM	894164102	2	37	SH		SOLE		37	0	0
MODERNA INC	COM	60770K107	12	50	SH		SOLE		50	0	0
ONEMAIN HLDGS INC	COM	68268W103	39	653	SH		SOLE		0	0	653
SCHWAB CHARLES CORP	COM	808513105	5	68	SH		SOLE		0	0	68
PROCTER AND GAMBLE CO	COM	742718109	4,328	32,079	SH		SOLE		5,495	0	26,584
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,552	64,332	SH		SOLE		31,954	0	32,378
KIMCO RLTY CORP	COM	49446R109	6	301	SH		SOLE		0	0	301
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	728	SH		SOLE		116	0	612
ISHARES TR	RUS 2000 VAL ETF	464287630	101	612	SH		SOLE		79	0	533
PHILIP MORRIS INTL INC	COM	718172109	918	9,266	SH		SOLE		8,782	0	484
DOVER CORP	COM	260003108	120	800	SH		SOLE		800	0	0
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
CONTEXTLOGIC INC	COM CL A	21077C107	1	80	SH		SOLE		80	0	0
ULTA BEAUTY INC	COM	90384S303	38	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	42	656	SH		SOLE		656	0	0
NAM TAI PPTY INC	SHS	G63907102	30	1,100	SH		SOLE		1,100	0	0
INTEL CORP	COM	458140100	4,472	79,663	SH		SOLE		17,220	0	62,443
SABRE CORP	COM	78573M104	1	98	SH		SOLE		0	0	98
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	726	14,846	SH		SOLE		330	0	14,516
HORMEL FOODS CORP	COM	440452100	179	3,750	SH		SOLE		0	0	3,750
ASANA INC	CL A	04342Y104	1	18	SH		SOLE		0	0	18
DUKE ENERGY CORP NEW	COM NEW	26441C204	214	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	9,203	SH		SOLE		9,203	0	0
TRACTOR SUPPLY CO	COM	892356106	14	74	SH		SOLE		0	0	74
LEXINFINTECH HLDGS LTD	ADR	528877103	12	1,000	SH		SOLE		1,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	96	1,829	SH		SOLE		1,829	0	0
QUAKER CHEM CORP	COM	747316107	3	13	SH		SOLE		0	0	13
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	8	277	SH		SOLE		0	0	277
DICERNA PHARMACEUTICALS INC	COM	253031108	2	51	SH		SOLE		0	0	51
BROWN & BROWN INC	COM	115236101	174	3,266	SH		SOLE		948	0	2,318
APTIV PLC	SHS	G6095L109	43	273	SH		SOLE		0	0	273
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	23	SH		SOLE		0	0	23
ESSEX PPTY TR INC	COM	297178105	11	37	SH		SOLE		37	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	14	504	SH		SOLE		0	0	504
NIKE INC	CL B	654106103	1,932	12,506	SH		SOLE		12,476	0	30
AUTODESK INC	COM	052769106	119	407	SH		SOLE		56	0	351
AMCOR PLC	ORD	G0250X107	66	5,762	SH		SOLE		0	0	5,762
CGI INC	CL A SUB VTG	12532H104	5	54	SH		SOLE		0	0	54
CRITEO S A	SPONS ADS	226718104	3	72	SH		SOLE		0	0	72
CASEYS GEN STORES INC	COM	147528103	1	6	SH		SOLE		0	0	6
US BANCORP DEL	COM NEW	902973304	4,054	71,157	SH		SOLE		5,536	0	65,620
WALMART INC	COM	931142103	3,433	24,347	SH		SOLE		2,983	0	21,364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	33	SH		SOLE		0	0	33
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	22	SH		SOLE		0	0	22
THOR INDS INC	COM	885160101	9	81	SH		SOLE		0	0	81
EASTGROUP PPTYS INC	COM	277276101	2	12	SH		SOLE		0	0	12
KNOWLES CORP	COM	49926D109	8	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	400	15,063	SH		SOLE		0	0	15,063
OOMA INC	COM	683416101	1	60	SH		SOLE		60	0	0
ENTEGRIS INC	COM	29362U104	5	41	SH		SOLE		0	0	41
GATX CORP	COM	361448103	9	97	SH		SOLE		0	0	97
ISHARES TR	ESG AWRE 1 5 YR	46435G243	398	15,266	SH		SOLE		5,189	0	10,077
LISTED FD TR	CORE ALT FD	53656F847	72,124	2,454,467	SH		SOLE		1,678,272	0	776,195
AEROVIRONMENT INC	COM	008073108	1	9	SH		SOLE		0	0	9
HERC HLDGS INC	COM	42704L104	224	2,000	SH		SOLE		0	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	9	52	SH		SOLE		52	0	0
EVO PMTS INC	CL A COM	26927E104	1	48	SH		SOLE		0	0	48
FIRST INDL RLTY TR INC	COM	32054K103	5	90	SH		SOLE		90	0	0
PG&E CORP	COM	69331C108	9	855	SH		SOLE		0	0	855
FOX CORP	CL A COM	35137L105	1	15	SH		SOLE		0	0	15
ARVINAS INC	COM	04335A105	1	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	286	7,706	SH		SOLE		4,507	0	3,199
ISHARES TR	CORE TOTAL USD	46434V613	1,900	35,524	SH		SOLE		26,673	0	8,851
GLAUKOS CORP	COM	377322102	42	500	SH		SOLE		500	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31	360	SH		SOLE		0	0	360
SHERWIN WILLIAMS CO	COM	824348106	54	198	SH		SOLE		48	0	150
CYRUSONE INC	COM	23283R100	2	25	SH		SOLE		25	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	96	2,955	SH		SOLE		0	0	2,955
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	409	SH		SOLE		0	0	409
ALPS ETF TR	CLEAN ENERGY	00162Q460	29	382	SH		SOLE		0	0	382
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7	76	SH		SOLE		0	0	76
RBC BEARINGS INC	COM	75524B104	7	37	SH		SOLE		0	0	37
TERRENO RLTY CORP	COM	88146M101	4	66	SH		SOLE		66	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	269	1,619	SH		SOLE		549	0	1,070
ROCKWELL AUTOMATION INC	COM	773903109	10	35	SH		SOLE		0	0	35
TREEHOUSE FOODS INC	COM	89469A104	6	138	SH		SOLE		0	0	138
NIO INC	SPON ADS	62914V106	1	15	SH		SOLE		15	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	96	1,435	SH		SOLE		1,360	0	75
PIONEER NAT RES CO	COM	723787107	26	162	SH		SOLE		0	0	162
INARI MED INC	COM	45332Y109	1	8	SH		SOLE		0	0	8
OWENS CORNING NEW	COM	690742101	9	97	SH		SOLE		0	0	97
PING IDENTITY HLDG CORP	COM	72341T103	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	78	877	SH		SOLE		877	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31	647	SH		SOLE		0	0	647
ISHARES TR	CORE S&P US GWT	464287671	386	3,821	SH		SOLE		3,393	0	428
SPDR SER TR	S&P REGL BKG	78464A698	222	3,385	SH		SOLE		3,083	0	302
SABRA HEALTH CARE REIT INC	COM	78573L106	44	2,399	SH		SOLE		188	0	2,211
EBAY INC.	COM	278642103	4	59	SH		SOLE		0	0	59
SKILLZ INC	COM	83067L109	3	122	SH		SOLE		122	0	0
M D C HLDGS INC	COM	552676108	35	685	SH		SOLE		0	0	685
DOW INC	COM	260557103	40	637	SH		SOLE		457	0	180
JPMORGAN CHASE & CO	COM	46625H100	5,560	35,746	SH		SOLE		11,428	0	24,318
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	156	1,776	SH		SOLE		231	0	1,545
ON SEMICONDUCTOR CORP	COM	682189105	5	125	SH		SOLE		0	0	125
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	217	3,806	SH		SOLE		360	0	3,446
ISHARES TR	RUS 2000 GRW ETF	464287648	26	82	SH		SOLE		70	0	12
CARNIVAL PLC	ADR	14365C103	2	100	SH		SOLE		100	0	0
SPERO THERAPEUTICS INC	COM	84833T103	35	2,500	SH		SOLE		2,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,130	106,280	SH		SOLE		43,927	0	62,353
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	216	2,113	SH		SOLE		1,518	0	595
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3	36	SH		SOLE		0	0	36
LOGITECH INTL S A	SHS	H50430232	2	13	SH		SOLE		0	0	13
SUN CMNTYS INC	COM	866674104	9	55	SH		SOLE		55	0	0
SHOPIFY INC	CL A	82509L107	13	9	SH		SOLE		6	0	3
ISHARES TR	CORE S&P SCP ETF	464287804	1,197	10,594	SH		SOLE		1,121	0	9,473
FORTIVE CORP	COM	34959J108	34	483	SH		SOLE		483	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	15	560	SH		SOLE		560	0	0
EQUINIX INC	COM	29444U700	55	69	SH		SOLE		22	0	47
CISCO SYS INC	COM	17275R102	4,273	80,626	SH		SOLE		9,521	0	71,105
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	36	SH		SOLE		5	0	31
EXXON MOBIL CORP	COM	30231G102	5,751	91,175	SH		SOLE		30,776	0	60,399
ENSTAR GROUP LIMITED	SHS	G3075P101	12	50	SH		SOLE		0	0	50
WILLAMETTE VY VINEYARD INC	COM	969136100	29	2,145	SH		SOLE		980	0	1,165
ISHARES TR	1 3 YR TREAS BD	464287457	96	1,115	SH		SOLE		1,115	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	174	12,778	SH		SOLE		12,778	0	0
FIREEYE INC	COM	31816Q101	39	1,934	SH		SOLE		249	0	1,685
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	20	922	SH		SOLE		420	0	502
IMMUNOGEN INC	COM	45253H101	5	691	SH		SOLE		76	0	615
PEGASYSTEMS INC	COM	705573103	3	25	SH		SOLE		0	0	25
CAREDX INC	COM	14167L103	1	8	SH		SOLE		0	0	8
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	42	888	SH		SOLE		655	0	233
ISHARES INC	CORE MSCI EMKT	46434G103	14,673	219,030	SH		SOLE		195,884	0	23,146
CORNING INC	COM	219350105	57	1,400	SH		SOLE		0	0	1,400
OMNICELL COM	COM	68213N109	2	12	SH		SOLE		0	0	12
SYSCO CORP	COM	871829107	3,753	48,269	SH		SOLE		3,403	0	44,867
ORGANON & CO	COMMON STOCK	68622V106	33	1,079	SH		SOLE		1,021	0	58
ONEOK INC NEW	COM	682680103	637	11,440	SH		SOLE		0	0	11,440
PLUG POWER INC	COM NEW	72919P202	3	74	SH		SOLE		35	0	39
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4	24	SH		SOLE		24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817	2,940	SH		SOLE		1,824	0	1,116
ABBVIE INC	COM	00287Y109	203	1,803	SH		SOLE		219	0	1,584
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	23	2,000	SH		SOLE		2,000	0	0
ALASKA AIR GROUP INC	COM	011659109	3	50	SH		SOLE		0	0	50
LPL FINL HLDGS INC	COM	50212V100	2	15	SH		SOLE		0	0	15
AMC ENTMT HLDGS INC	CL A COM	00165C104	23	400	SH		SOLE		0	0	400
KRANESHARES TR	CSI CHI INTERNET	500767306	6	88	SH		SOLE		0	0	88
EATON CORP PLC	SHS	G29183103	22	146	SH		SOLE		33	0	113
VONTIER CORPORATION	COM	928881101	12	380	SH		SOLE		193	0	187
ALTO INGREDIENTS INC	COM	021513106	1	125	SH		SOLE		125	0	0
SANOFI	SPONSORED ADR	80105N105	2	43	SH		SOLE		0	0	43
SILICON LABORATORIES INC	COM	826919102	1	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	3,833	36,593	SH		SOLE		4,210	0	32,383
HARROW HEALTH INC	COM	415858109	69	7,403	SH		SOLE		7,153	0	250
AMC NETWORKS INC	CL A	00164V103	28	412	SH		SOLE		63	0	349
CERIDIAN HCM HLDG INC	COM	15677J108	177	1,845	SH		SOLE		514	0	1,331
T-MOBILE US INC	COM	872590104	24	166	SH		SOLE		0	0	166
ISHARES TR	BARCLAYS 7 10 YR	464287440	65	565	SH		SOLE		439	0	126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55	243	SH		SOLE		15	0	228
SEA LTD	SPONSORD ADS	81141R100	24	87	SH		SOLE		0	0	87
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	498	SH		SOLE		0	0	498
LUMENTUM HLDGS INC	COM	55024U109	2	19	SH		SOLE		0	0	19
EQUITRANS MIDSTREAM CORP	COM	294600101	193	22,669	SH		SOLE		0	0	22,669
INTELLIA THERAPEUTICS INC	COM	45826J105	1	8	SH		SOLE		0	0	8
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14	1,470	SH		SOLE		0	0	1,470
QUANTA SVCS INC	COM	74762E102	11	117	SH		SOLE		0	0	117
BROADCOM INC	COM	11135F101	976	2,047	SH		SOLE		98	0	1,949
OKTA INC	CL A	679295105	1	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	158	SH		SOLE		20	0	138
VANGUARD INDEX FDS	VALUE ETF	922908744	1,604	11,671	SH		SOLE		6,415	0	5,256
DTE ENERGY CO	COM	233331107	6	49	SH		SOLE		0	0	49
KIRKLANDS INC	COM	497498105	3	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	270	SH		SOLE		0	0	270
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	17	4,000	SH		SOLE		4,000	0	0
WPP PLC NEW	ADR	92937A102	2	34	SH		SOLE		0	0	34
MESOBLAST LTD	SPONS ADR	590717104	24	3,200	SH		SOLE		3,000	0	200
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11	287	SH		SOLE		59	0	228
CREE INC	COM	225447101	72	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	8	2,000	SH		SOLE		0	0	2,000
YETI HLDGS INC	COM	98585X104	11	120	SH		SOLE		120	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	31	1,013	SH		SOLE		120	0	893
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	74	2,510	SH		SOLE		0	0	2,510
WELLTOWER INC	COM	95040Q104	14	173	SH		SOLE		173	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	37	6,419	SH		SOLE		3,000	0	3,419
MIMECAST LTD	ORD SHS	G14838109	17	329	SH		SOLE		0	0	329
CORESITE RLTY CORP	COM	21870Q105	70	519	SH		SOLE		19	0	500
ADVENT CONV & INCOME FD	COM	00764C109	78	4,058	SH		SOLE		4,058	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	44	SH		SOLE		0	0	44
EVERI HLDGS INC	COM	30034T103	3	118	SH		SOLE		0	0	118
UNIFIRST CORP MASS	COM	904708104	4	19	SH		SOLE		0	0	19
ISHARES TR	ISHARES SEMICDTR	464287523	243	535	SH		SOLE		124	0	411
QURATE RETAIL INC	COM SER A	74915M100	24	1,813	SH		SOLE		281	0	1,532
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,427	27,407	SH		SOLE		4,230	0	23,177
HDFC BANK LTD	SPONSORED ADS	40415F101	3	44	SH		SOLE		0	0	44
NORTONLIFELOCK INC	COM	668771108	9	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		13	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	58	2,236	SH		SOLE		1,330	0	906
SQUARE INC	CL A	852234103	190	781	SH		SOLE		432	0	349
VISA INC	COM CL A	92826C839	257	1,098	SH		SOLE		72	0	1,026
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,581	30,187	SH		SOLE		0	0	30,187
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	100	SH		SOLE		100	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	15	550	SH		SOLE		550	0	0
JD.COM INC	SPON ADR CL A	47215P106	19	243	SH		SOLE		0	0	243
FUTU HLDGS LTD	SPON ADS CL A	36118L106	16	88	SH		SOLE		0	0	88
GILEAD SCIENCES INC	COM	375558103	68	989	SH		SOLE		0	0	989
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	155	SH		SOLE		0	0	155
VULCAN MATLS CO	COM	929160109	17	95	SH		SOLE		0	0	95
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	18	680	SH		SOLE		0	0	680
CME GROUP INC	COM	12572Q105	3,811	17,921	SH		SOLE		1,200	0	16,721
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	265	SH		SOLE		43	0	222
ISHARES TR	IBOXX INV CP ETF	464287242	130	964	SH		SOLE		964	0	0
LITHIA MTRS INC	COM	536797103	9	25	SH		SOLE		0	0	25
ATRICURE INC	COM	04963C209	3	39	SH		SOLE		0	0	39
RUSH STREET INTERACTIVE INC	COM	782011100	1	101	SH		SOLE		0	0	101
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	15	486	SH		SOLE		486	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5	85	SH		SOLE		85	0	0
D R HORTON INC	COM	23331A109	2	22	SH		SOLE		22	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	436	1,838	SH		SOLE		1,267	0	571
POLARIS INC	COM	731068102	21	150	SH		SOLE		0	0	150
THERMON GROUP HLDGS INC	COM	88362T103	1	64	SH		SOLE		0	0	64
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	164	SH		SOLE		164	0	0
IAA INC	COM	449253103	1	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		SOLE		4	0	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	16	590	SH		SOLE		0	0	590
THE REALREAL INC	COM	88339P101	20	1,000	SH		SOLE		1,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	3	SH		SOLE		0	0	3
CRYOPORT INC	COM PAR $0.001	229050307	1	23	SH		SOLE		0	0	23
SIMON PPTY GROUP INC NEW	COM	828806109	3	24	SH		SOLE		24	0	0
MONDELEZ INTL INC	CL A	609207105	106	1,693	SH		SOLE		1,263	0	430
ZYNGA INC	CL A	98986T108	14	1,355	SH		SOLE		1,000	0	355
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	115	740	SH		SOLE		0	0	740
NXP SEMICONDUCTORS N V	COM	N6596X109	41	198	SH		SOLE		13	0	185
CONSTELLATION BRANDS INC	CL A	21036P108	9	40	SH		SOLE		0	0	40
PROLOGIS INC.	COM	74340W103	18	154	SH		SOLE		154	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6	100	SH		SOLE		0	0	100
ENSIGN GROUP INC	COM	29358P101	1	14	SH		SOLE		0	0	14
EURONET WORLDWIDE INC	COM	298736109	8	57	SH		SOLE		0	0	57
ISHARES TR	3 7 YR TREAS BD	464288661	101	777	SH		SOLE		0	0	777
PROSHARES TR	S&P 500 DV ARIST	74348A467	219	2,412	SH		SOLE		203	0	2,209
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	103	1,100	SH		SOLE		0	0	1,100
AGREE RLTY CORP	COM	008492100	4	57	SH		SOLE		57	0	0
TRITON INTL LTD	CL A	G9078F107	13	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8	49	SH		SOLE		49	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	21	620	SH		SOLE		620	0	0
EDISON INTL	COM	281020107	7	127	SH		SOLE		0	0	127
DISCOVERY INC	COM SER A	25470F104	38	1,233	SH		SOLE		159	0	1,074
C3 AI INC	CL A	12468P104	1	13	SH		SOLE		0	0	13
SPDR SER TR	S&P OILGAS EXP	78468R556	290	3,000	SH		SOLE		1,575	0	1,425
ISHARES TR	MRGSTR MD CP ETF	464288208	4	56	SH		SOLE		56	0	0
ZOETIS INC	CL A	98978V103	84	452	SH		SOLE		15	0	437
AVALONBAY CMNTYS INC	COM	053484101	12	59	SH		SOLE		59	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15	1,085	SH		SOLE		68	0	1,017
EXELON CORP	COM	30161N101	17	382	SH		SOLE		0	0	382
ISHARES TR	RUS MDCP VAL ETF	464287473	22	187	SH		SOLE		187	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	104	427	SH		SOLE		126	0	301
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,804	334,870	SH		SOLE		263,878	0	70,992
PINTEREST INC	CL A	72352L106	3	35	SH		SOLE		0	0	35
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	37	SH		SOLE		0	0	37
NEWS CORP NEW	CL B	65249B208	1	27	SH		SOLE		27	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	86	1,415	SH		SOLE		1,415	0	0
LILLY ELI & CO	COM	532457108	4,342	18,918	SH		SOLE		1,359	0	17,560
LYFT INC	CL A COM	55087P104	20	329	SH		SOLE		45	0	284
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	94	SH		SOLE		94	0	0
GLADSTONE INVT CORP	COM	376546107	1	55	SH		SOLE		55	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	305	SH		SOLE		305	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,786	21,243	SH		SOLE		8,535	0	12,707
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	87	888	SH		SOLE		210	0	678
ISHARES TR	CORE INTL AGGR	46435G672	1,071	19,430	SH		SOLE		14,587	0	4,843
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	111	SH		SOLE		0	0	111
PROS HOLDINGS INC	COM	74346Y103	1	26	SH		SOLE		0	0	26
CITRIX SYS INC	COM	177376100	72	612	SH		SOLE		75	0	537
FACEBOOK INC	CL A	30303M102	1,043	2,999	SH		SOLE		173	0	2,826
VIATRIS INC	COM	92556V106	34	2,393	SH		SOLE		1,732	0	661
QUEST DIAGNOSTICS INC	COM	74834L100	6	47	SH		SOLE		0	0	47
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	41	SH		SOLE		0	0	41
TJX COS INC NEW	COM	872540109	23	336	SH		SOLE		0	0	336
PENN NATL GAMING INC	COM	707569109	18	231	SH		SOLE		200	0	31
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	13	202	SH		SOLE		37	0	165
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	37	1,290	SH		SOLE		657	0	633
LANDSTAR SYS INC	COM	515098101	8	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P TTL STK	464287150	31	317	SH		SOLE		72	0	245
UNITED STS GASOLINE FD LP	UNITS	91201T102	16	449	SH		SOLE		191	0	258
TE CONNECTIVITY LTD	REG SHS	H84989104	258	1,905	SH		SOLE		1,096	0	809
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58	363	SH		SOLE		136	0	227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55	371	SH		SOLE		50	0	321
II-VI INC	COM	902104108	2	32	SH		SOLE		0	0	32
BANK HAWAII CORP	COM	062540109	8	95	SH		SOLE		0	0	95
KURA ONCOLOGY INC	COM	50127T109	1	28	SH		SOLE		0	0	28
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	75	SH		SOLE		0	0	75
RITCHIE BROS AUCTIONEERS	COM	767744105	5	86	SH		SOLE		0	0	86
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	29	1,456	SH		SOLE		650	0	806
SCHLUMBERGER LTD	COM STK	806857108	7	225	SH		SOLE		158	0	67
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	19	SH		SOLE		0	0	19
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	55	SH		SOLE		55	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	21	SH		SOLE		0	0	21
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5	22	SH		SOLE		22	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	689	22,447	SH		SOLE		0	0	22,447
ILLINOIS TOOL WKS INC	COM	452308109	3,106	13,895	SH		SOLE		1,000	0	12,896
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	346	4,030	SH		SOLE		3,058	0	972
BRIDGEBIO PHARMA INC	COM	10806X102	1	21	SH		SOLE		0	0	21
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	9	354	SH		SOLE		354	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	126	508	SH		SOLE		508	0	0
GRACO INC	COM	384109104	706	9,330	SH		SOLE		643	0	8,687
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	232	7,754	SH		SOLE		0	0	7,754
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	92	2,069	SH		SOLE		517	0	1,552
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	352	SH		SOLE		352	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1	120	SH		SOLE		120	0	0
Q2 HLDGS INC	COM	74736L109	2	15	SH		SOLE		0	0	15
ALTRIA GROUP INC	COM	02209S103	1,173	24,597	SH		SOLE		22,759	0	1,838
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	32	533	SH		SOLE		533	0	0
SALESFORCE COM INC	COM	79466L302	132	542	SH		SOLE		250	0	292
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	57	SH		SOLE		0	0	57
ROBLOX CORP	CL A	771049103	8	90	SH		SOLE		0	0	90
PENTAIR PLC	SHS	G7S00T104	44	649	SH		SOLE		297	0	352
WHEATON PRECIOUS METALS CORP	COM	962879102	7	156	SH		SOLE		0	0	156
WOODWARD INC	COM	980745103	26	215	SH		SOLE		192	0	23
TOTALENERGIES SE	SPONSORED ADS	89151E109	67	1,470	SH		SOLE		0	0	1,470
NATIONAL BEVERAGE CORP	COM	635017106	6	130	SH		SOLE		0	0	130
KARUNA THERAPEUTICS INC	COM	48576A100	1	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,811	17,632	SH		SOLE		1,293	0	16,339
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	531	2,383	SH		SOLE		1,544	0	839
HIGHWOODS PPTYS INC	COM	431284108	54	1,199	SH		SOLE		0	0	1,199
CLEANSPARK INC	COM NEW	18452B209	26	1,583	SH		SOLE		661	0	922
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	8	267	SH		SOLE		0	0	267
ALKAMI TECHNOLOGY INC	COM	01644J108	1	20	SH		SOLE		0	0	20
SUNCOR ENERGY INC NEW	COM	867224107	16	676	SH		SOLE		0	0	676
WESTERN ASSET MANAGED MUNS F	COM	95766M105	182	13,432	SH		SOLE		1,605	0	11,827
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	9	298	SH		SOLE		298	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21	238	SH		SOLE		0	0	238
ADVANCED MICRO DEVICES INC	COM	007903107	46	491	SH		SOLE		55	0	436
CITIGROUP INC	COM NEW	172967424	91	1,291	SH		SOLE		1	0	1,290
MGIC INVT CORP WIS	COM	552848103	10	747	SH		SOLE		0	0	747
HENRY JACK & ASSOC INC	COM	426281101	170	1,041	SH		SOLE		260	0	781
UNUM GROUP	COM	91529Y106	5	183	SH		SOLE		0	0	183
LITTELFUSE INC	COM	537008104	70	275	SH		SOLE		0	0	275
BANK NOVA SCOTIA B C	COM	064149107	1	19	SH		SOLE		0	0	19
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	219	SH		SOLE		219	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	45	1,104	SH		SOLE		1,104	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	126	830	SH		SOLE		0	0	830
ISHARES TR	A RATE CP BD ETF	46429B291	59	1,039	SH		SOLE		1,039	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	5	26	SH		SOLE		0	0	26
JAMF HLDG CORP	COM	47074L105	40	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	106	SH		SOLE		106	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
MERCADOLIBRE INC	COM	58733R102	23	15	SH		SOLE		0	0	15
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	7	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	9	46	SH		SOLE		0	0	46
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	2	SH		SOLE		0	0	2
MAGENTA THERAPEUTICS INC	COM	55910K108	0	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,497	21,650	SH		SOLE		16,232	0	5,418
ISHARES TR	ESG AWR MSCI USA	46435G425	953	9,682	SH		SOLE		3,284	0	6,398
CDW CORP	COM	12514G108	5	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	1	7	SH		SOLE		0	0	7
BRIGHAM MINERALS INC	CL A COM	10918L103	2	100	SH		SOLE		0	0	100
FAST ACQUISITION CORP	COM CL A	311875108	1	103	SH		SOLE		0	0	103
HOME DEPOT INC	COM	437076102	203	637	SH		SOLE		0	0	637
ISHARES TR	LATN AMER 40 ETF	464287390	39	1,236	SH		SOLE		0	0	1,236
FIRSTENERGY CORP	COM	337932107	2	60	SH		SOLE		0	0	60
CHUBB LIMITED	COM	H1467J104	4	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	7	120	SH		SOLE		0	0	120
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
PS BUSINESS PKS INC CALIF	COM	69360J107	3	21	SH		SOLE		21	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	63	SH		SOLE		0	0	63
CARDINAL HEALTH INC	COM	14149Y108	84	1,475	SH		SOLE		0	0	1,475
ATLASSIAN CORP PLC	CL A	G06242104	45	177	SH		SOLE		0	0	177
CERENCE INC	COM	156727109	39	368	SH		SOLE		73	0	295
SPDR SER TR	SPDR BLOOMBERG	78468R663	65	715	SH		SOLE		715	0	0
LOEWS CORP	COM	540424108	2	38	SH		SOLE		0	0	38
REXFORD INDL RLTY INC	COM	76169C100	4	64	SH		SOLE		64	0	0
AMGEN INC	COM	031162100	5,111	20,969	SH		SOLE		5,640	0	15,329
CSX CORP	COM	126408103	29	918	SH		SOLE		135	0	783
CARRIER GLOBAL CORPORATION	COM	14448C104	311	6,391	SH		SOLE		6,323	0	68
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,982	228,903	SH		SOLE		217,927	0	10,976
COCA COLA CO	COM	191216100	147	2,711	SH		SOLE		1,218	0	1,493
WELLS FARGO CO NEW	COM	949746101	5,549	122,531	SH		SOLE		25,506	0	97,025
SOUTHERN CO	COM	842587107	4,188	69,217	SH		SOLE		15,551	0	53,666
FIDELITY NATL INFORMATION SV	COM	31620M106	38	269	SH		SOLE		0	0	269
INVESCO QQQ TR	UNIT SER 1	46090E103	1,866	5,266	SH		SOLE		3,692	0	1,574
INTERNATIONAL BUSINESS MACHS	COM	459200101	163	1,111	SH		SOLE		1,033	0	78
UNITEDHEALTH GROUP INC	COM	91324P102	4,501	11,239	SH		SOLE		1,036	0	10,204
ECOLAB INC	COM	278865100	500	2,429	SH		SOLE		0	0	2,429
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	19	SH		SOLE		0	0	19
DIGI INTL INC	COM	253798102	10	500	SH		SOLE		0	0	500
NOVOCURE LTD	ORD SHS	G6674U108	111	500	SH		SOLE		500	0	0
INTERNATIONAL PAPER CO	COM	460146103	6	96	SH		SOLE		0	0	96
VENTAS INC	COM	92276F100	19	339	SH		SOLE		339	0	0
VICI PPTYS INC	COM	925652109	5	152	SH		SOLE		152	0	0
3M CO	COM	88579Y101	4,558	22,948	SH		SOLE		4,664	0	18,283
ISHARES TR	ESG AWARE MSCI	46435U663	356	8,827	SH		SOLE		4,491	0	4,336
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	37	1,198	SH		SOLE		118	0	1,080
MSA SAFETY INC	COM	553498106	1	8	SH		SOLE		0	0	8
TENNANT CO	COM	880345103	54	675	SH		SOLE		0	0	675
CAPITAL ONE FINL CORP	COM	14040H105	1,015	6,562	SH		SOLE		6,353	0	209
ROLLINS INC	COM	775711104	156	4,563	SH		SOLE		1,300	0	3,263
TESLA INC	COM	88160R101	699	1,028	SH		SOLE		528	0	500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	14	SH		SOLE		14	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	296	2,283	SH		SOLE		268	0	2,015
WASTE MGMT INC DEL	COM	94106L109	4,060	28,981	SH		SOLE		3,937	0	25,044
NVIDIA CORPORATION	COM	67066G104	562	702	SH		SOLE		238	0	464
ISHARES TR	S&P 500 GRWT ETF	464287309	685	9,412	SH		SOLE		2,082	0	7,330
SIRIUS XM HOLDINGS INC	COM	82968B103	5	690	SH		SOLE		690	0	0
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	1,053	18,785	SH		SOLE		4,080	0	14,705
TOLL BROTHERS INC	COM	889478103	3	46	SH		SOLE		0	0	46
DIAMONDBACK ENERGY INC	COM	25278X109	17	180	SH		SOLE		180	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41	59	SH		SOLE		4	0	55
ADVANCE AUTO PARTS INC	COM	00751Y106	40	195	SH		SOLE		0	0	195
LOCKHEED MARTIN CORP	COM	539830109	4,209	11,126	SH		SOLE		2,185	0	8,941
IRON MTN INC NEW	COM	46284V101	12	273	SH		SOLE		273	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	16	257	SH		SOLE		0	0	257
CANADIAN NATL RY CO	COM	136375102	2	19	SH		SOLE		0	0	19
POOL CORP	COM	73278L105	3	6	SH		SOLE		0	0	6
ISHARES TR	MICRO-CAP ETF	464288869	15	99	SH		SOLE		99	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	15	257	SH		SOLE		0	0	257
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15	871	SH		SOLE		0	0	871
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	1	40	SH		SOLE		40	0	0
YUM BRANDS INC	COM	988498101	5	46	SH		SOLE		20	0	26
CHEGG INC	COM	163092109	6	76	SH		SOLE		0	0	76
UBER TECHNOLOGIES INC	COM	90353T100	439	8,768	SH		SOLE		6,170	0	2,598
AMERICAN ELEC PWR CO INC	COM	025537101	3	40	SH		SOLE		0	0	40
SPROUT SOCIAL INC	COM CL A	85209W109	2	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,263	22,606	SH		SOLE		16,723	0	5,884
INTEST CORP	COM	461147100	44	2,594	SH		SOLE		1,210	0	1,384
FIRST FINL BANKSHARES INC	COM	32020R109	9	180	SH		SOLE		0	0	180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,134	66,411	SH		SOLE		37,428	0	28,982
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	733	16,535	SH		SOLE		485	0	16,050
SERVICENOW INC	COM	81762P102	3	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75	1,186	SH		SOLE		503	0	683
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	132	SH		SOLE		132	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	26	SH		SOLE		0	0	26
INDEPENDENT BANK GROUP INC	COM	45384B106	222	3,000	SH		SOLE		3,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	61	SH		SOLE		0	0	61
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	15	590	SH		SOLE		590	0	0
NORTHROP GRUMMAN CORP	COM	666807102	987	2,716	SH		SOLE		2,697	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	35,076	468,559	SH		SOLE		421,829	0	46,730
NEVRO CORP	COM	64157F103	1	9	SH		SOLE		0	0	9
IONIS PHARMACEUTICALS INC	COM	462222100	31	765	SH		SOLE		96	0	669
LAUDER ESTEE COS INC	CL A	518439104	3,250	10,218	SH		SOLE		714	0	9,504
FIRST AMERN FINL CORP	COM	31847R102	8	132	SH		SOLE		0	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,848	414,600	SH	Put	SOLE		21,500	0	393,100
DEVON ENERGY CORP NEW	COM	25179M103	2	52	SH		SOLE		52	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,649	14,309	SH		SOLE		14,190	0	119
MERCK & CO INC	COM	58933Y105	4,750	61,078	SH		SOLE		13,277	0	47,801
ALLSTATE CORP	COM	020002101	79	606	SH		SOLE		0	0	606
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	96	SH		SOLE		0	0	96
ISHARES TR	MSCI EMG MKT ETF	464287234	253	4,583	SH		SOLE		2,171	0	2,412
MASCO CORP	COM	574599106	4	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	6,467	23,871	SH		SOLE		6,720	0	17,151
CANOPY GROWTH CORP	COM	138035100	21	850	SH		SOLE		150	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	14,548	63,425	SH		SOLE		3,379	0	60,046
STAG INDL INC	COM	85254J102	61	1,625	SH		SOLE		0	0	1,625
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	50	SH		SOLE		50	0	0
SUMO LOGIC INC	COM	86646P103	1	38	SH		SOLE		0	0	38
PORTLAND GEN ELEC CO	COM NEW	736508847	37	810	SH		SOLE		0	0	810
GRAY TELEVISION INC	COM	389375106	10	434	SH		SOLE		0	0	434
LINDE PLC	SHS	G5494J103	15	52	SH		SOLE		0	0	52
CRICUT INC	COM CL A	22658D100	3	66	SH		SOLE		0	0	66
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4	28	SH		SOLE		28	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	153	262	SH		SOLE		100	0	162
GENERAL MLS INC	COM	370334104	50	814	SH		SOLE		0	0	814
BLACKSTONE GROUP INC	COM	09260D107	14	139	SH		SOLE		0	0	139
BANK NEW YORK MELLON CORP	COM	064058100	26	511	SH		SOLE		0	0	511
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4	75	SH		SOLE		10	0	65
SPDR GOLD TR	GOLD SHS	78463V107	10,978	66,278	SH		SOLE		3,526	0	62,752
MARVELL TECHNOLOGY INC	COM	573874104	117	2,000	SH		SOLE		2,000	0	0
EVERBRIDGE INC	COM	29978A104	2	15	SH		SOLE		0	0	15
WP CAREY INC	COM	92936U109	98	1,319	SH		SOLE		1,319	0	0
CHART INDS INC	COM	16115Q308	4	29	SH		SOLE		0	0	29
WNS HLDGS LTD	SPON ADR	92932M101	14	171	SH		SOLE		0	0	171
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63	3,114	SH		SOLE		0	0	3,114
WEC ENERGY GROUP INC	COM	92939U106	2	19	SH		SOLE		0	0	19
ISHARES TR	S&P 500 VAL ETF	464287408	655	4,439	SH		SOLE		1,027	0	3,412
ISHARES TR	RUS 1000 ETF	464287622	280	1,158	SH		SOLE		634	0	524
ISHARES TR	TRANS AVG ETF	464287192	5	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,329	50,748	SH		SOLE		9,399	0	41,349
HEALTHCARE RLTY TR	COM	421946104	2	74	SH		SOLE		74	0	0
VERASTEM INC	COM	92337C104	18	4,452	SH		SOLE		4,452	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20	256	SH		SOLE		0	0	256
PRIMERICA INC	COM	74164M108	6	36	SH		SOLE		0	0	36
HALOZYME THERAPEUTICS INC	COM	40637H109	2	52	SH		SOLE		0	0	52
STARBUCKS CORP	COM	855244109	5,024	44,935	SH		SOLE		13,104	0	31,831
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43	107	SH		SOLE		107	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,795	17,734	SH		SOLE		16,227	0	1,507
GREAT WESTERN BANCORP INC	COM	391416104	109	3,335	SH		SOLE		3,335	0	0
CONMED CORP	COM	207410101	2	14	SH		SOLE		0	0	14
BIO-TECHNE CORP	COM	09073M104	90	200	SH		SOLE		0	0	200
ADIENT PLC	ORD SHS	G0084W101	4	95	SH		SOLE		95	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	61	SH		SOLE		0	0	61
PROSHARES TR	PSHS ULTRA QQQ	74347R206	20	280	SH		SOLE		116	0	164
ADVANCED ENERGY INDS	COM	007973100	124	1,099	SH		SOLE		1,099	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15	55	SH		SOLE		55	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37	402	SH		SOLE		0	0	402
ISHARES TR	GLOBAL FINLS ETF	464287333	22	285	SH		SOLE		0	0	285
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	13	SH		SOLE		0	0	13
TATTOOED CHEF INC	COM CL A	87663X102	43	2,000	SH		SOLE		2,000	0	0
CMC MATERIALS INC	COM	12571T100	2	10	SH		SOLE		0	0	10
IMMUNIC INC	COM	4525EP101	4	297	SH		SOLE		297	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	278	SH		SOLE		0	0	278
QORVO INC	COM	74736K101	6	30	SH		SOLE		30	0	0
CHEWY INC	CL A	16679L109	5	69	SH		SOLE		0	0	69
SPDR SER TR	S&P HOMEBUILD	78464A888	361	4,926	SH		SOLE		0	0	4,926
FLOOR & DECOR HLDGS INC	CL A	339750101	3	28	SH		SOLE		0	0	28
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	94	SH		SOLE		94	0	0
ANTHEM INC	COM	036752103	4,820	12,624	SH		SOLE		2,990	0	9,634
MCDONALDS CORP	COM	580135101	4,456	19,291	SH		SOLE		4,149	0	15,142
LIBERTY BROADBAND CORP	COM SER C	530307305	30	170	SH		SOLE		26	0	144
AUTOZONE INC	COM	053332102	25	17	SH		SOLE		0	0	17
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	12	428	SH		SOLE		0	0	428
ENERGY RECOVERY INC	COM	29270J100	37	1,625	SH		SOLE		723	0	902
OLD DOMINION FREIGHT LINE IN	COM	679580100	32	128	SH		SOLE		18	0	110
INSPIRE MED SYS INC	COM	457730109	6	29	SH		SOLE		0	0	29
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	25	181	SH		SOLE		181	0	0
CIGNA CORP NEW	COM	125523100	15	65	SH		SOLE		39	0	26
VISTRA CORP	COM	92840M102	10	565	SH		SOLE		0	0	565
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	11	195	SH		SOLE		0	0	195
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	31	1,060	SH		SOLE		645	0	415
INSMED INC	COM PAR $.01	457669307	1	36	SH		SOLE		0	0	36
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	11	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	63	SH		SOLE		0	0	63
ISHARES INC	EM MKTS DIV ETF	464286319	4,314	111,047	SH		SOLE		51,838	0	59,209
ALLIANT ENERGY CORP	COM	018802108	59	1,050	SH		SOLE		0	0	1,050
MONGODB INC	CL A	60937P106	1	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	11	59	SH		SOLE		1	0	58
FRANCO NEV CORP	COM	351858105	9	64	SH		SOLE		64	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102	807	SH		SOLE		208	0	599
ISHARES TR	MBS ETF	464288588	30	274	SH		SOLE		123	0	151
CELESTICA INC	SUB VTG SHS	15101Q108	2	293	SH		SOLE		293	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3	133	SH		SOLE		133	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	58	SH		SOLE		0	0	58
MARINEMAX INC	COM	567908108	2	43	SH		SOLE		0	0	43
TURTLE BEACH CORP	COM NEW	900450206	37	1,166	SH		SOLE		540	0	626
NOW INC	COM	67011P100	15	1,584	SH		SOLE		239	0	1,345
JEFFERIES FINL GROUP INC	COM	47233W109	58	1,710	SH		SOLE		0	0	1,710
CHENIERE ENERGY INC	COM NEW	16411R208	88	1,020	SH		SOLE		20	0	1,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	115	SH		SOLE		0	0	115
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	406	9,170	SH		SOLE		0	0	9,170
ENBRIDGE INC	COM	29250N105	10	248	SH		SOLE		0	0	248
OTTER TAIL CORP	COM	689648103	114	2,328	SH		SOLE		2,328	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	46	2,150	SH		SOLE		2,150	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6	36	SH		SOLE		0	0	36
FASTENAL CO	COM	311900104	104	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	107	44	SH		SOLE		17	0	27
CITIZENS FINL GROUP INC	COM	174610105	108	2,358	SH		SOLE		0	0	2,358
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	190	13,138	SH		SOLE		0	0	13,138
UNITED STS OIL FD LP	UNITS	91232N207	59	1,175	SH		SOLE		527	0	648
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8	109	SH		SOLE		109	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	86	1,359	SH		SOLE		152	0	1,207
COUPANG INC	CL A	22266T109	41	990	SH		SOLE		0	0	990
BARRICK GOLD CORP	COM	067901108	45	2,200	SH		SOLE		2,200	0	0
HANESBRANDS INC	COM	410345102	9	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,149	8,297	SH		SOLE		507	0	7,790
APPLIED MATLS INC	COM	038222105	270	1,898	SH		SOLE		1,600	0	298
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	94	SH		SOLE		0	0	94
GENERAL MTRS CO	COM	37045V100	162	2,744	SH		SOLE		1,744	0	1,000
PHILLIPS 66	COM	718546104	450	5,241	SH		SOLE		5,241	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	92	425	SH		SOLE		0	0	425
VERTEX PHARMACEUTICALS INC	COM	92532F100	125	619	SH		SOLE		80	0	539
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,554	SH		SOLE		685	0	869
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	76	SH		SOLE		76	0	0
FISERV INC	COM	337738108	115	1,075	SH		SOLE		0	0	1,075
ICON PLC	SHS	G4705A100	15	71	SH		SOLE		0	0	71
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	156	SH		SOLE		100	0	56
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	78	SH		SOLE		78	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	42	SH		SOLE		42	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19	167	SH		SOLE		167	0	0
WISDOMTREE INVTS INC	COM	97717P104	19	3,000	SH		SOLE		3,000	0	0
CURTISS WRIGHT CORP	COM	231561101	7	59	SH		SOLE		0	0	59
UTZ BRANDS INC	COM CL A	918090101	26	1,213	SH		SOLE		570	0	643
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	80	SH		SOLE		0	0	80
TURNING POINT THERAPEUTICS I	COM	90041T108	1	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	69	1,124	SH		SOLE		1,124	0	0
DXC TECHNOLOGY CO	COM	23355L106	29	733	SH		SOLE		53	0	680
SUMMIT MATLS INC	CL A	86614U100	2	62	SH		SOLE		0	0	62
INTRUSION INC	COM NEW	46121E205	137	8,919	SH		SOLE		0	0	8,919
BLOOMIN BRANDS INC	COM	094235108	8	313	SH		SOLE		0	0	313
ALPHABET INC	CAP STK CL C	02079K107	1,293	516	SH		SOLE		41	0	475
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	533	SH		SOLE		312	0	221
EMERSON ELEC CO	COM	291011104	3,849	39,989	SH		SOLE		3,812	0	36,177
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	15	SH		SOLE		0	0	15
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	15	540	SH		SOLE		540	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	40	SH		SOLE		40	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	46	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	9	442	SH		SOLE		442	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	43	781	SH		SOLE		781	0	0
HONEYWELL INTL INC	COM	438516106	94	430	SH		SOLE		0	0	430
DOCUSIGN INC	COM	256163106	54	194	SH		SOLE		27	0	167
GARMIN LTD	SHS	H2906T109	75	519	SH		SOLE		519	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	9	SH		SOLE		0	0	9
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	31	3,000	SH		SOLE		3,000	0	0
VMWARE INC	CL A COM	928563402	32	199	SH		SOLE		0	0	199
SIERRA METALS INC	COM	82639W106	22	7,163	SH		SOLE		4,500	0	2,663
ISHARES TR	MSCI EAFE ETF	464287465	10,890	138,053	SH		SOLE		8,138	0	129,915
BROADSTONE NET LEASE INC	COM	11135E203	3	138	SH		SOLE		138	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	256	SH		SOLE		256	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	56	1,912	SH		SOLE		0	0	1,912
ISHARES TR	EAFE VALUE ETF	464288877	9	173	SH		SOLE		0	0	173
EVOLENT HEALTH INC	CL A	30050B101	2	84	SH		SOLE		0	0	84
DUPONT DE NEMOURS INC	COM	26614N102	45	576	SH		SOLE		457	0	119
CORTEVA INC	COM	22052L104	28	630	SH		SOLE		457	0	173
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74	1,362	SH		SOLE		83	0	1,279
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	COM	101121101	4	36	SH		SOLE		3	0	33
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	81	1,196	SH		SOLE		1,196	0	0
LAM RESEARCH CORP	COM	512807108	34	52	SH		SOLE		7	0	45
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	27	SH		SOLE		18	0	9
SEMPRA ENERGY	COM	816851109	41	308	SH		SOLE		247	0	61
ISHARES TR	EAFE GRWTH ETF	464288885	34	314	SH		SOLE		128	0	186
AMERICAN ASSETS TR INC	COM	024013104	2	52	SH		SOLE		52	0	0
FORD MTR CO DEL	COM	345370860	172	11,585	SH		SOLE		5,789	0	5,796
CONOCOPHILLIPS	COM	20825C104	1	17	SH		SOLE		17	0	0
SPDR SER TR	S&P TELECOM	78464A540	55	538	SH		SOLE		69	0	469
CANON INC	SPONSORED ADR	138006309	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC	SHS	G5960L103	436	3,515	SH		SOLE		991	0	2,524
WATSCO INC	COM	942622200	22	76	SH		SOLE		0	0	76
OSHKOSH CORP	COM	688239201	6	49	SH		SOLE		0	0	49
SONOS INC	COM	83570H108	31	876	SH		SOLE		357	0	519
HP INC	COM	40434L105	21	695	SH		SOLE		695	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	41	SH		SOLE		0	0	41
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	82	377	SH		SOLE		0	0	377
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33	273	SH		SOLE		35	0	238
ISHARES TR	MSCI USA ESG SLC	464288802	2,590	27,106	SH		SOLE		16,562	0	10,544
WABTEC	COM	929740108	3	34	SH		SOLE		26	0	8
BIOGEN INC	COM	09062X103	189	546	SH		SOLE		208	0	338
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	136	1,368	SH		SOLE		396	0	972
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	98	SH		SOLE		48	0	50
LESLIES INC	COM	527064109	8	279	SH		SOLE		0	0	279
TENET HEALTHCARE CORP	COM NEW	88033G407	1	12	SH		SOLE		0	0	12
ALBANY INTL CORP	CL A	012348108	7	76	SH		SOLE		0	0	76
REGENCY CTRS CORP	COM	758849103	5	77	SH		SOLE		77	0	0
MEDPACE HLDGS INC	COM	58506Q109	2	9	SH		SOLE		0	0	9
CHEESECAKE FACTORY INC	COM	163072101	9	170	SH		SOLE		0	0	170
FACTSET RESH SYS INC	COM	303075105	4,008	11,943	SH		SOLE		857	0	11,087
COINBASE GLOBAL INC	COM CL A	19260Q107	5	21	SH		SOLE		21	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,783	105,774	SH		SOLE		5,199	0	100,575
AMERICAN AIRLS GROUP INC	COM	02376R102	45	2,145	SH		SOLE		0	0	2,145
TARGA RES CORP	COM	87612G101	519	11,673	SH		SOLE		0	0	11,673
UNITED PARCEL SERVICE INC	CL B	911312106	134	643	SH		SOLE		101	0	542
UIPATH INC	CL A	90364P105	6	95	SH		SOLE		0	0	95
XILINX INC	COM	983919101	40	280	SH		SOLE		35	0	245
ANTERO MIDSTREAM CORP	COM	03676B102	45	4,371	SH		SOLE		4,371	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	8	255	SH		SOLE		0	0	255
BP PLC	SPONSORED ADR	055622104	36	1,355	SH		SOLE		1,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,206	37,696	SH		SOLE		26,590	0	11,106
GAMIDA CELL LTD	SHS	M47364100	20	3,135	SH		SOLE		0	0	3,135
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4	279	SH		SOLE		0	0	279
NEOGENOMICS INC	COM NEW	64049M209	47	1,041	SH		SOLE		1,000	0	41
SPDR SER TR	S&P DIVID ETF	78464A763	327	2,676	SH		SOLE		2,676	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3	36	SH		SOLE		0	0	36
FATE THERAPEUTICS INC	COM	31189P102	1	9	SH		SOLE		0	0	9
BEST BUY INC	COM	086516101	69	601	SH		SOLE		0	0	601
INSEEGO CORP	COM	45782B104	3	260	SH		SOLE		260	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	166	2,902	SH		SOLE		423	0	2,479
GLOBAL X FDS	FINTECH ETF	37954Y814	93	1,954	SH		SOLE		1,954	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	1,382	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	11	451	SH		SOLE		0	0	451
MURPHY USA INC	COM	626755102	10	78	SH		SOLE		0	0	78
ISHARES TR	MSCI INTL QUALTY	46434V456	68	1,760	SH		SOLE		0	0	1,760
AFLAC INC	COM	001055102	3,836	71,480	SH		SOLE		4,825	0	66,655
MORGAN STANLEY	COM NEW	617446448	4,400	47,989	SH		SOLE		3,749	0	44,240
OMNICOM GROUP INC	COM	681919106	46	580	SH		SOLE		0	0	580
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	105	3,165	SH		SOLE		1,165	0	2,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	14	SH		SOLE		0	0	14
STORE CAP CORP	COM	862121100	5	154	SH		SOLE		154	0	0
META FINL GROUP INC	COM	59100U108	73	1,450	SH		SOLE		1,000	0	450
DEXCOM INC	COM	252131107	11	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	25	1,031	SH		SOLE		0	0	1,031
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10	80	SH		SOLE		80	0	0
NUTRIEN LTD	COM	67077M108	76	1,253	SH		SOLE		0	0	1,253
ZIONS BANCORPORATION N A	COM	989701107	17	330	SH		SOLE		330	0	0
PINDUODUO INC	SPONSORED ADS	722304102	24	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54	302	SH		SOLE		39	0	263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	170	720	SH		SOLE		720	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,829	17,694	SH		SOLE		1,147	0	16,548
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66	1,790	SH		SOLE		218	0	1,572
ISHARES TR	MSCI CHINA ETF	46429B671	22	270	SH		SOLE		0	0	270
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	86	1,946	SH		SOLE		464	0	1,482
SIMPLY GOOD FOODS CO	COM	82900L102	2	55	SH		SOLE		0	0	55
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	18	565	SH		SOLE		0	0	565
ARISTA NETWORKS INC	COM	040413106	9	26	SH		SOLE		0	0	26
RPM INTL INC	COM	749685103	151	1,698	SH		SOLE		435	0	1,263
ISHARES TR	CRE U S REIT ETF	464288521	1,330	22,804	SH		SOLE		13,451	0	9,353
FULLER H B CO	COM	359694106	229	3,600	SH		SOLE		0	0	3,600
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	365	SH		SOLE		0	0	365
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	123	4,282	SH		SOLE		0	0	4,282
PPG INDS INC	COM	693506107	34	203	SH		SOLE		0	0	203
BROOKS AUTOMATION INC NEW	COM	114340102	12	123	SH		SOLE		0	0	123
DELL TECHNOLOGIES INC	CL C	24703L202	2	16	SH		SOLE		0	0	16
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
PROOFPOINT INC	COM	743424103	87	500	SH		SOLE		500	0	0
NASDAQ INC	COM	631103108	8	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29	750	SH		SOLE		0	0	750
KEYCORP	COM	493267108	99	4,818	SH		SOLE		0	0	4,818
JOHNSON & JOHNSON	COM	478160104	5,299	32,167	SH		SOLE		7,256	0	24,911
MARATHON DIGITAL HOLDINGS IN	COM	565788106	35	1,115	SH		SOLE		1,000	0	115
KRAFT HEINZ CO	COM	500754106	20	487	SH		SOLE		477	0	10
OTIS WORLDWIDE CORP	COM	68902V107	266	3,255	SH		SOLE		3,160	0	95
MATCH GROUP INC NEW	COM	57667L107	11	71	SH		SOLE		8	0	63
BADGER METER INC	COM	056525108	52	528	SH		SOLE		0	0	528
BUTTERFLY NETWORK INC	COM CL A	124155102	8	570	SH		SOLE		450	0	120
ISHARES TR	S&P SML 600 GWT	464287887	155	1,172	SH		SOLE		1,172	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	540	25,202	SH		SOLE		0	0	25,202
EVEREST RE GROUP LTD	COM	G3223R108	79	312	SH		SOLE		0	0	312
PAYPAL HLDGS INC	COM	70450Y103	72	247	SH		SOLE		0	0	247
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	70	4,279	SH		SOLE		4,279	0	0
AES CORP	COM	00130H105	24	906	SH		SOLE		0	0	906
AIR PRODS & CHEMS INC	COM	009158106	4,424	15,379	SH		SOLE		3,177	0	12,202
LULULEMON ATHLETICA INC	COM	550021109	10	28	SH		SOLE		28	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
COVETRUS INC	COM	22304C100	9	315	SH		SOLE		0	0	315
TORO CO	COM	891092108	994	9,050	SH		SOLE		0	0	9,050
DONALDSON INC	COM	257651109	254	4,000	SH		SOLE		0	0	4,000
CUBESMART	COM	229663109	4	86	SH		SOLE		86	0	0
APPIAN CORP	CL A	03782L101	1	5	SH		SOLE		0	0	5
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	530	29,051	SH		SOLE		0	0	29,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	108	214	SH		SOLE		84	0	130
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	24	761	SH		SOLE		0	0	761
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		0	0	23
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8	413	SH		SOLE		0	0	413