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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ZYNGA INC CL A 98986T108 676 105,632 SH   SOLE   105,632 0 0
2U INC COM 90214J101 297 14,777 SH   SOLE   14,777 0 0
3M CO COM 88579Y101 2,205 12,413 SH   SOLE   11,632 0 781
ABBOTT LABS COM 002824100 11,060 78,584 SH   SOLE   78,461 0 123
ABBVIE INC COM 00287Y109 9,210 68,018 SH   SOLE   63,266 0 4,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,578 39,990 SH   SOLE   39,536 0 454
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,518 23,839 SH   SOLE   23,417 0 422
ADVANCED MICRO DEVICES INC COM 007903107 539 3,744 SH   SOLE   3,744 0 0
AFLAC INC COM 001055102 964 16,517 SH   SOLE   15,617 0 900
AIR PRODS & CHEMS INC COM 009158106 206 678 SH   SOLE   678 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 462 3,949 SH   SOLE   3,949 0 0
ALASKA AIR GROUP INC COM 011659109 9,670 185,602 SH   SOLE   182,370 0 3,232
ALCON AG ORD SHS H01301128 4,019 46,129 SH   SOLE   46,129 0 0
ALIGN TECHNOLOGY INC COM 016255101 216 328 SH   SOLE   328 0 0
ALPHABET INC CAP STK CL C 02079K107 26,905 9,298 SH   SOLE   9,004 0 294
ALPHABET INC CAP STK CL A 02079K305 20,242 6,987 SH   SOLE   6,987 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 747 22,806 SH   SOLE   22,806 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 461 10,923 SH   SOLE   10,923 0 0
ALTRIA GROUP INC COM 02209S103 843 17,782 SH   SOLE   17,782 0 0
AMAZON COM INC COM 023135106 38,234 11,467 SH   SOLE   11,350 0 117
AMAZON COM INC COM 023135106 333 100 SH Call SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 1,122 12,613 SH   SOLE   10,564 0 2,049
AMERICAN TOWER CORP NEW COM 03027X100 10,250 35,043 SH   SOLE   35,012 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 443 2,347 SH   SOLE   2,347 0 0
AMERICOLD RLTY TR COM 03064D108 676 20,619 SH   SOLE   20,619 0 0
AMGEN INC COM 031162100 3,257 14,480 SH   SOLE   12,497 0 1,983
AMPHENOL CORP NEW CL A 032095101 1,231 14,072 SH   SOLE   14,072 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 21 36,000 SH   SOLE   36,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,220 20,151 SH   SOLE   20,133 0 18
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 14,024 SH   SOLE   14,024 0 0
ANSYS INC COM 03662Q105 7,996 19,933 SH   SOLE   19,933 0 0
ANTHEM INC COM 036752103 325 702 SH   SOLE   650 0 52
AON PLC SHS CL A G0403H108 1,439 4,787 SH   SOLE   4,787 0 0
APPLE INC COM 037833100 80,120 451,202 SH   SOLE   441,474 0 9,728
APPLIED MATLS INC COM 038222105 375 2,380 SH   SOLE   2,380 0 0
ARBOR REALTY TRUST INC COM 038923108 380 20,757 SH   SOLE   20,757 0 0
ARES CAPITAL CORP COM 04010L103 376 17,766 SH   SOLE   17,766 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,524 21,281 SH   SOLE   21,281 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 588 9,596 SH   SOLE   9,596 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 244 5,980 SH   SOLE   5,980 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,989 2,498 SH   SOLE   2,498 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 327 5,606 SH   SOLE   5,606 0 0
AT&T INC COM 00206R102 2,497 101,523 SH   SOLE   98,954 0 2,569
ATLASSIAN CORP PLC CL A G06242104 532 1,395 SH   SOLE   1,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 657 2,666 SH   SOLE   2,666 0 0
BAIDU INC SPON ADR REP A 056752108 243 1,634 SH   SOLE   1,634 0 0
BANK NOVA SCOTIA B C COM 064149107 702 9,796 SH   SOLE   9,796 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,892 250,422 SH   SOLE   250,422 0 0
BAXTER INTL INC COM 071813109 7,833 91,253 SH   SOLE   91,253 0 0
BCE INC COM NEW 05534B760 2,635 50,642 SH   SOLE   49,965 0 677
BECTON DICKINSON & CO COM 075887109 8,326 33,107 SH   SOLE   32,514 0 593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,237 67,681 SH   SOLE   64,388 0 3,293
BK OF AMERICA CORP COM 060505104 1,504 33,804 SH   SOLE   33,222 0 582
BLACKROCK CORPOR HI YLD FD I COM 09255P107 251 20,341 SH   SOLE   20,341 0 0
BLACKROCK INC COM 09247X101 12,225 13,352 SH   SOLE   13,352 0 0
BLACKSTONE INC COM 09260D107 1,385 10,705 SH   SOLE   10,692 0 13
BLOCK INC CL A 852234103 1,046 6,479 SH   SOLE   6,479 0 0
BOEING CO COM 097023105 738 3,666 SH   SOLE   3,666 0 0
BOOKING HOLDINGS INC COM 09857L108 8,143 3,394 SH   SOLE   3,368 0 26
BOSTON BEER INC CL A 100557107 556 1,100 SH   SOLE   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,143 18,327 SH   SOLE   18,327 0 0
BROADCOM INC COM 11135F101 4,075 6,124 SH   SOLE   5,105 0 1,019
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 416 3,862 SH   SOLE   3,862 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 238 14,704 SH   SOLE   14,704 0 0
CANADIAN NAT RES LTD COM 136385101 9,523 225,392 SH   SOLE   221,819 0 3,573
CANADIAN PAC RY LTD COM 13645T100 8,974 124,738 SH   SOLE   124,738 0 0
CARDINAL HEALTH INC COM 14149Y108 310 6,014 SH   SOLE   6,014 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 506 9,324 SH   SOLE   8,927 0 397
CATERPILLAR INC COM 149123101 253 1,222 SH   SOLE   1,222 0 0
CDW CORP COM 12514G108 3,917 19,126 SH   SOLE   16,730 0 2,396
CENTENE CORP DEL COM 15135B101 1,200 14,569 SH   SOLE   14,569 0 0
CGI INC CL A SUB VTG 12532H104 740 8,366 SH   SOLE   8,366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,998 21,470 SH   SOLE   21,063 0 407
CHECK POINT SOFTWARE TECH LT ORD M22465104 797 6,839 SH   SOLE   6,839 0 0
CHENIERE ENERGY INC COM NEW 16411R208 315 3,105 SH   SOLE   3,105 0 0
CHEVRON CORP NEW COM 166764100 6,378 54,349 SH   SOLE   52,035 0 2,314
CHUBB LIMITED COM H1467J104 521 2,695 SH   SOLE   2,620 0 75
CIGNA CORP NEW COM 125523100 1,626 7,082 SH   SOLE   7,082 0 0
CISCO SYS INC COM 17275R102 8,118 128,110 SH   SOLE   117,504 0 10,606
CISCO SYS INC COM 17275R102 152 2,400 SH Put SOLE   0 0 2,400
CITIGROUP INC COM NEW 172967424 404 6,692 SH   SOLE   6,613 0 79
CLEARSIDE BIOMEDICAL INC COM 185063104 39 14,064 SH   SOLE   14,064 0 0
CME GROUP INC COM 12572Q105 1,559 6,826 SH   SOLE   6,826 0 0
COCA COLA CO COM 191216100 8,537 144,174 SH   SOLE   137,457 0 6,717
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,946 34,801 SH   SOLE   28,229 0 6,572
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,690 109,223 SH   SOLE   103,200 0 6,023
COHEN & STEERS INFRASTRUCTUR COM 19248A109 252 8,843 SH   SOLE   8,843 0 0
COLGATE PALMOLIVE CO COM 194162103 1,397 16,372 SH   SOLE   16,372 0 0
COMCAST CORP NEW CL A 20030N101 681 13,538 SH   SOLE   13,479 0 59
CONOCOPHILLIPS COM 20825C104 3,212 44,501 SH   SOLE   44,389 0 112
CONSTELLATION BRANDS INC CL A 21036P108 9,756 38,875 SH   SOLE   38,249 0 626
CORECARD CORPORATION COM 45816D100 492 12,690 SH   SOLE   12,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,677 32,899 SH   SOLE   31,127 0 1,772
COTY INC COM CL A 222070203 463 44,072 SH   SOLE   44,072 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 311 1,521 SH   SOLE   1,521 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,834 56,691 SH   SOLE   53,586 0 3,105
CULLEN FROST BANKERS INC COM 229899109 210 1,663 SH   SOLE   1,663 0 0
CVS HEALTH CORP COM 126650100 2,822 27,354 SH   SOLE   22,636 0 4,718
D R HORTON INC COM 23331A109 207 1,910 SH   SOLE   1,910 0 0
DANAHER CORPORATION COM 235851102 2,843 8,641 SH   SOLE   8,641 0 0
DEERE & CO COM 244199105 240 699 SH   SOLE   699 0 0
DEVON ENERGY CORP NEW COM 25179M103 781 17,734 SH   SOLE   17,734 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,379 15,348 SH   SOLE   12,836 0 2,512
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,702 173,729 SH   SOLE   173,729 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,042 42,979 SH   SOLE   42,979 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,711 33,104 SH   SOLE   33,104 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 326 11,262 SH   SOLE   11,262 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 275 2,360 SH   SOLE   2,360 0 0
DISNEY WALT CO COM 254687106 11,749 75,851 SH   SOLE   74,840 0 1,011
DOLLAR GEN CORP NEW COM 256677105 6,591 27,948 SH   SOLE   27,433 0 515
DOMINION ENERGY INC COM 25746U109 2,191 27,893 SH   SOLE   26,015 0 1,878
DOW INC COM 260557103 300 5,291 SH   SOLE   5,238 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204 1,100 10,487 SH   SOLE   10,287 0 200
DUPONT DE NEMOURS INC COM 26614N102 225 2,786 SH   SOLE   2,717 0 69
EASTGROUP PPTYS INC COM 277276101 247 1,083 SH   SOLE   1,083 0 0
EASTMAN CHEM CO COM 277432100 7,019 58,049 SH   SOLE   58,049 0 0
EATON CORP PLC SHS G29183103 6,748 39,049 SH   SOLE   39,045 0 4
EBAY INC. COM 278642103 10,285 154,654 SH   SOLE   152,280 0 2,374
ECOLAB INC COM 278865100 299 1,273 SH   SOLE   1,266 0 7
ELECTRONIC ARTS INC COM 285512109 9,579 72,624 SH   SOLE   71,252 0 1,372
EMERSON ELEC CO COM 291011104 2,961 31,853 SH   SOLE   28,595 0 3,258
ENBRIDGE INC COM 29250N105 4,450 113,860 SH   SOLE   112,553 0 1,307
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 549 66,665 SH   SOLE   66,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,426 64,953 SH   SOLE   64,953 0 0
EOG RES INC COM 26875P101 8,980 101,092 SH   SOLE   99,265 0 1,827
EQUINIX INC COM 29444U700 778 919 SH   SOLE   916 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,491 38,569 SH   SOLE   38,046 0 523
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 642 10,449 SH   SOLE   10,449 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 461 7,943 SH   SOLE   7,943 0 0
EVERGY INC COM 30034W106 2,106 30,698 SH   SOLE   30,276 0 422
EXACT SCIENCES CORP COM 30063P105 491 6,311 SH   SOLE   6,311 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 284 4,048 SH   SOLE   4,048 0 0
EXXON MOBIL CORP COM 30231G102 1,529 24,982 SH   SOLE   23,632 0 1,350
F5 INC COM 315616102 12,364 50,525 SH   SOLE   49,765 0 760
FARFETCH LTD ORD SH CL A 30744W107 692 20,690 SH   SOLE   20,690 0 0
FATE THERAPEUTICS INC COM 31189P102 252 4,305 SH   SOLE   4,305 0 0
FEDEX CORP COM 31428X106 1,477 5,712 SH   SOLE   5,455 0 257
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,950 75,501 SH   SOLE   61,309 0 14,192
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 248 1,830 SH   SOLE   1,830 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 171 11,260 SH   SOLE   11,260 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 500 602 SH   SOLE   602 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 634 6,074 SH   SOLE   6,074 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 559 2,473 SH   SOLE   2,473 0 0
FORTINET INC COM 34959E109 534 1,485 SH   SOLE   1,485 0 0
FORTIVE CORP COM 34959J108 333 4,369 SH   SOLE   4,369 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,617 74,324 SH   SOLE   73,776 0 548
GARTNER INC COM 366651107 8,914 26,663 SH   SOLE   26,663 0 0
GENERAC HLDGS INC COM 368736104 8,729 24,803 SH   SOLE   24,803 0 0
GENERAL DYNAMICS CORP COM 369550108 212 1,016 SH   SOLE   1,009 0 7
GENERAL MLS INC COM 370334104 3,232 47,973 SH   SOLE   47,333 0 640
GENERAL MTRS CO COM 37045V100 790 13,473 SH   SOLE   13,473 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,413 54,723 SH   SOLE   54,046 0 677
GLOBAL PMTS INC COM 37940X102 1,899 14,049 SH   SOLE   14,049 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 313 8,715 SH   SOLE   8,715 0 0
GODADDY INC CL A 380237107 642 7,565 SH   SOLE   7,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 761 1,989 SH   SOLE   1,989 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 338 2,981 SH   SOLE   2,981 0 0
HARROW HEALTH INC COM 415858109 174 20,097 SH   SOLE   20,097 0 0
HEICO CORP NEW COM 422806109 277 1,924 SH   SOLE   1,924 0 0
HEICO CORP NEW CL A 422806208 229 1,778 SH   SOLE   1,778 0 0
HOME DEPOT INC COM 437076102 31,209 75,201 SH   SOLE   72,332 0 2,869
HONEYWELL INTL INC COM 438516106 758 3,636 SH   SOLE   3,547 0 89
HORMEL FOODS CORP COM 440452100 10,722 219,674 SH   SOLE   219,674 0 0
HUMANA INC COM 444859102 255 549 SH   SOLE   549 0 0
HUNT J B TRANS SVCS INC COM 445658107 514 2,517 SH   SOLE   2,517 0 0
HUNTINGTON BANCSHARES INC COM 446150104 451 29,274 SH   SOLE   29,274 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 367 7,400 SH   SOLE   7,400 0 0
ICON PLC SHS G4705A100 2,924 9,440 SH   SOLE   9,053 0 387
IES HLDGS INC COM 44951W106 448 8,850 SH   SOLE   8,850 0 0
ILLUMINA INC COM 452327109 557 1,465 SH   SOLE   1,465 0 0
INCYTE CORP COM 45337C102 238 3,239 SH   SOLE   3,239 0 0
INFOSYS LTD SPONSORED ADR 456788108 977 38,583 SH   SOLE   38,583 0 0
INTEL CORP COM 458140100 4,025 78,153 SH   SOLE   75,535 0 2,618
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,293 141,059 SH   SOLE   137,888 0 3,171
INTERNATIONAL BUSINESS MACHS COM 459200101 2,729 20,414 SH   SOLE   18,845 0 1,569
INTERNATIONAL PAPER CO COM 460146103 254 5,417 SH   SOLE   5,417 0 0
INTUIT COM 461202103 13,583 21,118 SH   SOLE   21,118 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14,358 1,021,176 SH   SOLE   1,021,176 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 640 10,559 SH   SOLE   10,559 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 496 18,297 SH   SOLE   18,297 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 336 15,372 SH   SOLE   15,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,687 114,819 SH   SOLE   114,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 375 1,958 SH   SOLE   1,958 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 288 5,420 SH   SOLE   5,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 252 777 SH   SOLE   777 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,203 20,617 SH   SOLE   20,580 0 37
IRIDIUM COMMUNICATIONS INC COM 46269C102 420 10,170 SH   SOLE   10,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 917 26,344 SH   SOLE   26,344 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,008 300,833 SH   SOLE   300,833 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13,212 217,906 SH   SOLE   217,906 0 0
ISHARES INC MSCI STH KOR ETF 464286772 345 4,425 SH   SOLE   4,425 0 0
ISHARES INC MSCI SWITZERLAND 464286749 318 6,033 SH   SOLE   6,033 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,814 304,469 SH   SOLE   304,469 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,179 499,673 SH   SOLE   499,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,980 46,081 SH   SOLE   38,674 0 7,407
ISHARES TR EAFE SML CP ETF 464288273 17,883 244,670 SH   SOLE   244,670 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,490 234,320 SH   SOLE   234,320 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,557 394,537 SH   SOLE   382,475 0 12,062
ISHARES TR CORE S&P MCP ETF 464287507 8,092 28,585 SH   SOLE   28,585 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,978 121,155 SH   SOLE   121,155 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,888 59,522 SH   SOLE   45,525 0 13,997
ISHARES TR S&P 500 VAL ETF 464287408 6,642 42,403 SH   SOLE   42,403 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,334 29,338 SH   SOLE   29,338 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,206 45,637 SH   SOLE   30,526 0 15,111
ISHARES TR CORE DIV GRWTH 46434V621 4,128 74,264 SH   SOLE   73,285 0 979
ISHARES TR BARCLAYS 7 10 YR 464287440 3,317 28,843 SH   SOLE   28,445 0 398
ISHARES TR RUS 1000 GRW ETF 464287614 2,948 9,647 SH   SOLE   9,647 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,384 21,857 SH   SOLE   21,589 0 268
ISHARES TR TIPS BD ETF 464287176 2,372 18,359 SH   SOLE   17,859 0 500
ISHARES TR ISHARES BIOTECH 464287556 2,141 14,028 SH   SOLE   14,028 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,039 14,008 SH   SOLE   14,008 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,971 29,159 SH   SOLE   29,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,439 29,462 SH   SOLE   29,462 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,280 7,707 SH   SOLE   7,686 0 21
ISHARES TR RUSSELL 2000 ETF 464287655 1,001 4,500 SH   SOLE   4,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Put SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 979 10,838 SH   SOLE   10,838 0 0
ISHARES TR ISHARES SEMICDTR 464287523 830 1,530 SH   SOLE   1,530 0 0
ISHARES TR U.S. REAL ES ETF 464287739 815 7,018 SH   SOLE   7,018 0 0
ISHARES TR CORE INTL AGGR 46435G672 806 14,782 SH   SOLE   14,782 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 643 9,729 SH   SOLE   9,729 0 0
ISHARES TR SELECT DIVID ETF 464287168 633 5,166 SH   SOLE   5,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804 602 5,262 SH   SOLE   5,172 0 90
ISHARES TR MICRO-CAP ETF 464288869 548 3,921 SH   SOLE   3,921 0 0
ISHARES TR US AER DEF ETF 464288760 541 5,259 SH   SOLE   5,259 0 0
ISHARES TR MSCI EAFE ETF 464287465 511 6,497 SH   SOLE   6,347 0 150
ISHARES TR MSCI INTL SML CP 46434V266 501 13,808 SH   SOLE   13,808 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 493 16,091 SH   SOLE   16,091 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 395 7,833 SH   SOLE   7,833 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 368 2,193 SH   SOLE   2,017 0 176
ISHARES TR CORE S&P US GWT 464287671 343 2,967 SH   SOLE   2,967 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 336 4,018 SH   SOLE   4,018 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 318 3,714 SH   SOLE   3,714 0 0
ISHARES TR CORE TOTAL USD 46434V613 292 5,520 SH   SOLE   5,520 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 288 5,674 SH   SOLE   5,674 0 0
ISHARES TR CORE S&P TTL STK 464287150 286 2,673 SH   SOLE   2,673 0 0
ISHARES TR INTL TREA BD ETF 464288117 268 5,323 SH   SOLE   5,323 0 0
ISHARES TR INTL SEL DIV ETF 464288448 228 7,319 SH   SOLE   7,319 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,308 106,259 SH   SOLE   104,775 0 1,484
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 201 3,974 SH   SOLE   3,974 0 0
JOHNSON & JOHNSON COM 478160104 7,563 44,208 SH   SOLE   40,565 0 3,643
JPMORGAN CHASE & CO COM 46625H100 5,280 33,346 SH   SOLE   32,433 0 913
KEURIG DR PEPPER INC COM 49271V100 243 6,583 SH   SOLE   6,583 0 0
KIMBERLY-CLARK CORP COM 494368103 282 1,976 SH   SOLE   1,976 0 0
KINDER MORGAN INC DEL COM 49456B101 327 20,593 SH   SOLE   20,473 0 120
KLA CORP COM NEW 482480100 12,106 28,147 SH   SOLE   27,625 0 522
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 606 16,456 SH   SOLE   16,456 0 0
KORNIT DIGITAL LTD SHS M6372Q113 633 4,156 SH   SOLE   4,156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,681 45,397 SH   SOLE   45,382 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,900 9,230 SH   SOLE   7,904 0 1,326
LAM RESEARCH CORP COM 512807108 19,548 27,182 SH   SOLE   26,720 0 462
LAMB WESTON HLDGS INC COM 513272104 336 5,308 SH   SOLE   5,308 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 616 21,937 SH   SOLE   21,937 0 0
LILLY ELI & CO COM 532457108 801 2,900 SH   SOLE   2,275 0 625
LINDE PLC SHS G5494J103 12,073 34,849 SH   SOLE   34,849 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10,369 SH   SOLE   10,369 0 0
LOCKHEED MARTIN CORP COM 539830109 3,699 10,407 SH   SOLE   9,703 0 704
LOWES COS INC COM 548661107 5,695 22,032 SH   SOLE   19,702 0 2,330
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 516 11,120 SH   SOLE   11,120 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 447 245,777 SH   SOLE   245,777 0 0
MANHATTAN ASSOCIATES INC COM 562750109 399 2,567 SH   SOLE   2,567 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,237 30,129 SH   SOLE   24,602 0 5,527
MARTIN MARIETTA MATLS INC COM 573284106 8,296 18,832 SH   SOLE   18,832 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,642 35,183 SH   SOLE   33,314 0 1,869
MCCORMICK & CO INC COM NON VTG 579780206 10,508 108,770 SH   SOLE   108,770 0 0
MCDONALDS CORP COM 580135101 3,187 11,888 SH   SOLE   10,711 0 1,177
MEDTRONIC PLC SHS G5960L103 799 7,727 SH   SOLE   7,714 0 13
MERCK & CO INC COM 58933Y105 1,011 13,186 SH   SOLE   13,056 0 130
META PLATFORMS INC CL A 30303M102 26,638 79,197 SH   SOLE   78,510 0 687
MICROCHIP TECHNOLOGY INC. COM 595017104 360 4,134 SH   SOLE   4,134 0 0
MICROSOFT CORP COM 594918104 76,939 228,768 SH   SOLE   223,759 0 5,009
MICROSOFT CORP COM 594918104 3,530 10,500 SH Put SOLE   0 0 10,500
MODERNA INC COM 60770K107 311 1,224 SH   SOLE   1,209 0 15
MONDELEZ INTL INC CL A 609207105 366 5,522 SH   SOLE   5,522 0 0
MOODYS CORP COM 615369105 1,253 3,207 SH   SOLE   3,207 0 0
MORGAN STANLEY COM NEW 617446448 540 5,501 SH   SOLE   5,487 0 14
MPLX LP COM UNIT REP LTD 55336V100 912 30,832 SH   SOLE   30,832 0 0
MSCI INC COM 55354G100 1,227 2,003 SH   SOLE   2,003 0 0
NETFLIX INC COM 64110L106 13,532 22,462 SH   SOLE   22,462 0 0
NEXTERA ENERGY INC COM 65339F101 605 6,478 SH   SOLE   6,408 0 70
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 74 40,862 SH   SOLE   40,862 0 0
NIKE INC CL B 654106103 11,834 71,003 SH   SOLE   69,960 0 1,043
NORTHERN TR CORP COM 665859104 688 5,749 SH   SOLE   5,749 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,010 23,278 SH   SOLE   22,255 0 1,023
NOVAGOLD RES INC COM NEW 66987E206 232 33,810 SH   SOLE   33,810 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,788 180,499 SH   SOLE   180,499 0 0
NOVO-NORDISK A S ADR 670100205 13,608 121,501 SH   SOLE   119,643 0 1,858
NUVEEN AMT FREE MUN CR INC F COM 67071L106 259 14,438 SH   SOLE   14,438 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 377 24,181 SH   SOLE   24,181 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 241 14,118 SH   SOLE   14,118 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 331 20,522 SH   SOLE   20,522 0 0
NVIDIA CORPORATION COM 67066G104 1,654 5,625 SH   SOLE   5,601 0 24
NXP SEMICONDUCTORS N V COM N6596X109 1,318 5,786 SH   SOLE   5,786 0 0
ONE GAS INC COM 68235P108 423 5,454 SH   SOLE   5,454 0 0
ONEOK INC NEW COM 682680103 973 16,551 SH   SOLE   16,532 0 19
ORACLE CORP COM 68389X105 13,016 149,250 SH   SOLE   143,361 0 5,889
OTIS WORLDWIDE CORP COM 68902V107 486 5,584 SH   SOLE   5,412 0 172
PACCAR INC COM 693718108 5,374 60,890 SH   SOLE   60,890 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 281 15,433 SH   SOLE   15,433 0 0
PALO ALTO NETWORKS INC COM 697435105 309 555 SH   SOLE   549 0 6
PARKER-HANNIFIN CORP COM 701094104 238 747 SH   SOLE   747 0 0
PAYCHEX INC COM 704326107 278 2,037 SH   SOLE   2,037 0 0
PAYPAL HLDGS INC COM 70450Y103 13,694 72,617 SH   SOLE   72,209 0 408
PEPSICO INC COM 713448108 5,058 29,119 SH   SOLE   26,266 0 2,853
PFIZER INC COM 717081103 6,818 115,455 SH   SOLE   114,204 0 1,251
PHILIP MORRIS INTL INC COM 718172109 683 7,186 SH   SOLE   6,961 0 225
PHILLIPS 66 COM 718546104 1,927 26,590 SH   SOLE   26,590 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 226 8,720 SH   SOLE   8,720 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 374 40,073 SH   SOLE   40,073 0 0
POLARIS INC COM 731068102 5,544 50,437 SH   SOLE   50,437 0 0
POSCO SPONSORED ADR 693483109 808 13,855 SH   SOLE   13,855 0 0
PROCTER AND GAMBLE CO COM 742718109 2,333 14,260 SH   SOLE   13,635 0 625
PROGRESSIVE CORP COM 743315103 1,385 13,496 SH   SOLE   13,496 0 0
PROLOGIS INC. COM 74340W103 344 2,041 SH   SOLE   2,015 0 26
PROSHARES TR ULTRPRO S&P500 74347X864 213 1,396 SH   SOLE   1,396 0 0
PUBLIC STORAGE COM 74460D109 8,517 22,740 SH   SOLE   20,741 0 1,999
PURPLE INNOVATION INC COM 74640Y106 583 43,923 SH   SOLE   43,923 0 0
QUALCOMM INC COM 747525103 12,021 65,735 SH   SOLE   64,642 0 1,093
QUALYS INC COM 74758T303 468 3,412 SH   SOLE   3,412 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,285 13,207 SH   SOLE   10,815 0 2,392
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,812 137,252 SH   SOLE   134,848 0 2,404
REDFIN CORP COM 75737F108 252 6,570 SH   SOLE   6,570 0 0
REPUBLIC SVCS INC COM 760759100 338 2,422 SH   SOLE   2,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 929 15,310 SH   SOLE   15,310 0 0
RIO TINTO PLC SPONSORED ADR 767204100 507 7,570 SH   SOLE   7,570 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 267 4,359 SH   SOLE   308 0 4,051
ROBERT HALF INTL INC COM 770323103 239 2,147 SH   SOLE   2,147 0 0
ROCKET COS INC COM CL A 77311W101 5,727 409,069 SH   SOLE   409,069 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 445 SH   SOLE   445 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,994 138,120 SH   SOLE   136,637 0 1,483
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,028 10,047 SH   SOLE   10,047 0 0
S&P GLOBAL INC COM 78409V104 26,298 55,724 SH   SOLE   55,130 0 594
SABINE RTY TR UNIT BEN INT 785688102 497 12,007 SH   SOLE   12,007 0 0
SALESFORCE COM INC COM 79466L302 9,578 37,688 SH   SOLE   37,674 0 14
SANOFI SPONSORED ADR 80105N105 8,328 166,219 SH   SOLE   166,219 0 0
SAP SE SPON ADR 803054204 1,293 9,226 SH   SOLE   9,226 0 0
SCHWAB CHARLES CORP COM 808513105 30,917 367,626 SH   SOLE   363,592 0 4,034
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30,344 933,384 SH   SOLE   933,384 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24,359 651,486 SH   SOLE   651,486 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,750 170,952 SH   SOLE   170,952 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,036 323,857 SH   SOLE   323,857 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,398 115,045 SH   SOLE   115,045 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,829 124,239 SH   SOLE   124,239 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,724 75,119 SH   SOLE   75,119 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 912 15,566 SH   SOLE   15,566 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 14,323 SH   SOLE   14,323 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 407 3,575 SH   SOLE   3,575 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 7,847 SH   SOLE   7,847 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,143 SH   SOLE   3,143 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 2,196 SH   SOLE   2,196 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,499 76,822 SH   SOLE   68,178 0 8,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,601 11,366 SH   SOLE   11,366 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,283 7,381 SH   SOLE   7,130 0 251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 606 5,724 SH   SOLE   5,444 0 280
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 605 2,959 SH   SOLE   2,689 0 270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 396 10,148 SH   SOLE   10,148 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1,000 SH Call SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 8,273 12,745 SH   SOLE   12,745 0 0
SHERWIN WILLIAMS CO COM 824348106 3,459 9,821 SH   SOLE   9,596 0 225
SHOPIFY INC CL A 82509L107 409 297 SH   SOLE   297 0 0
SNOWFLAKE INC CL A 833445109 347 1,023 SH   SOLE   1,023 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,337 10,579 SH   SOLE   10,569 0 10
SOUTHERN CO COM 842587107 480 6,995 SH   SOLE   5,935 0 1,060
SOUTHWESTERN ENERGY CO COM 845467109 116 24,844 SH   SOLE   24,844 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,954 46,525 SH   SOLE   44,019 0 2,506
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,933 167,099 SH   SOLE   167,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,774 37,422 SH   SOLE   37,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Put SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1,106 SH   SOLE   1,016 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 100 SH Call SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 646 5,285 SH   SOLE   5,285 0 0
SPDR SER TR S&P DIVID ETF 78464A763 547 4,239 SH   SOLE   4,239 0 0
SPDR SER TR S&P BIOTECH 78464A870 487 4,351 SH   SOLE   4,351 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 476 4,788 SH   SOLE   4,788 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 329 7,837 SH   SOLE   7,837 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 203 2,120 SH   SOLE   2,120 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 209 4,574 SH   SOLE   4,574 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 632 12,870 SH   SOLE   12,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,837 46,853 SH   SOLE   46,847 0 6
STARBUCKS CORP COM 855244109 11,033 94,319 SH   SOLE   94,319 0 0
STRYKER CORPORATION COM 863667101 236 884 SH   SOLE   884 0 0
SUN CMNTYS INC COM 866674104 8,971 42,725 SH   SOLE   42,707 0 18
SUNCOR ENERGY INC NEW COM 867224107 7,179 286,797 SH   SOLE   278,316 0 8,481
SVB FINANCIAL GROUP COM 78486Q101 3,741 5,516 SH   SOLE   5,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,115 9,269 SH   SOLE   9,269 0 0
TARGET CORP COM 87612E106 407 1,760 SH   SOLE   1,635 0 125
TELADOC HEALTH INC COM 87918A105 450 4,904 SH   SOLE   4,904 0 0
TELEFLEX INCORPORATED COM 879369106 316 963 SH   SOLE   963 0 0
TELUS CORPORATION COM 87971M103 2,943 124,848 SH   SOLE   123,675 0 1,173
TERADYNE INC COM 880770102 13,079 79,981 SH   SOLE   79,981 0 0
TERNIUM SA SPONSORED ADS 880890108 5,447 125,153 SH   SOLE   123,960 0 1,193
TESLA INC COM 88160R101 8,314 7,867 SH   SOLE   7,867 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 399 140,626 SH   SOLE   140,626 0 0
TEXAS INSTRS INC COM 882508104 3,456 18,338 SH   SOLE   17,262 0 1,076
TEXAS ROADHOUSE INC COM 882681109 7,016 78,589 SH   SOLE   78,589 0 0
THE TRADE DESK INC COM CL A 88339J105 242 2,644 SH   SOLE   2,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,087 13,619 SH   SOLE   13,609 0 10
TJX COS INC NEW COM 872540109 2,332 30,721 SH   SOLE   26,071 0 4,650
T-MOBILE US INC COM 872590104 213 1,840 SH   SOLE   1,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 920 4,556 SH   SOLE   4,556 0 0
TRANSUNION COM 89400J107 2,599 21,914 SH   SOLE   17,801 0 4,113
TRUIST FINL CORP COM 89832Q109 1,033 17,649 SH   SOLE   15,803 0 1,846
ULTA BEAUTY INC COM 90384S303 239 579 SH   SOLE   310 0 269
UNILEVER PLC SPON ADR NEW 904767704 2,904 53,994 SH   SOLE   53,557 0 437
UNION PAC CORP COM 907818108 720 2,856 SH   SOLE   2,731 0 125
UNITED PARCEL SERVICE INC CL B 911312106 3,134 14,621 SH   SOLE   12,347 0 2,274
UNITED RENTALS INC COM 911363109 9,717 29,241 SH   SOLE   28,681 0 560
UNITEDHEALTH GROUP INC COM 91324P102 9,013 17,949 SH   SOLE   17,933 0 16
UNITEDHEALTH GROUP INC COM 91324P102 201 400 SH Put SOLE   0 0 400
US BANCORP DEL COM NEW 902973304 647 11,519 SH   SOLE   11,463 0 56
US FOODS HLDG CORP COM 912008109 497 14,268 SH   SOLE   14,268 0 0
V F CORP COM 918204108 310 4,231 SH   SOLE   4,231 0 0
VALERO ENERGY CORP COM 91913Y100 2,473 32,921 SH   SOLE   32,480 0 441
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 393 3,502 SH   SOLE   3,502 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 298 4,772 SH   SOLE   4,772 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,874 15,924 SH   SOLE   15,924 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,636 19,301 SH   SOLE   19,301 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,293 15,998 SH   SOLE   15,998 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,322 23,961 SH   SOLE   23,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,780 323,061 SH   SOLE   323,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,997 231,102 SH   SOLE   231,045 0 57
VANGUARD INDEX FDS GROWTH ETF 922908736 11,627 36,232 SH   SOLE   36,216 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,452 26,231 SH   SOLE   26,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,936 35,074 SH   SOLE   35,060 0 14
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,885 31,531 SH   SOLE   31,531 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,956 52,925 SH   SOLE   52,925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,563 20,190 SH   SOLE   20,175 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,729 11,305 SH   SOLE   10,905 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 4,732 SH   SOLE   4,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,877 96,126 SH   SOLE   96,126 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,481 89,448 SH   SOLE   89,448 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,776 88,530 SH   SOLE   88,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,882 38,051 SH   SOLE   38,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 5,583 SH   SOLE   5,583 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 569 11,063 SH   SOLE   11,063 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 7,960 SH   SOLE   7,960 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225 3,385 SH   SOLE   3,385 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220 2,804 SH   SOLE   2,804 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 569 3,315 SH   SOLE   2,470 0 845
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,631 31,949 SH   SOLE   31,800 0 149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213 1,900 SH   SOLE   1,243 0 657
VANGUARD WORLD FDS INF TECH ETF 92204A702 300 656 SH   SOLE   656 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 2,445 SH   SOLE   2,445 0 0
VEEVA SYS INC CL A COM 922475108 769 3,011 SH   SOLE   3,011 0 0
VERISK ANALYTICS INC COM 92345Y106 4,224 18,466 SH   SOLE   15,959 0 2,507
VERIZON COMMUNICATIONS INC COM 92343V104 4,774 91,881 SH   SOLE   83,870 0 8,011
VERTEX PHARMACEUTICALS INC COM 92532F100 8,305 37,817 SH   SOLE   37,817 0 0
VICI PPTYS INC COM 925652109 232 7,719 SH   SOLE   7,719 0 0
VISA INC COM CL A 92826C839 10,926 50,417 SH   SOLE   49,704 0 713
VISTEON CORP COM NEW 92839U206 6,074 54,656 SH   SOLE   54,656 0 0
VROOM INC COM 92918V109 219 20,281 SH   SOLE   20,281 0 0
WABTEC COM 929740108 7,194 78,100 SH   SOLE   78,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 965 18,509 SH   SOLE   18,509 0 0
WALMART INC COM 931142103 860 5,946 SH   SOLE   5,933 0 13
WARRIOR MET COAL INC COM 93627C101 6,427 249,983 SH   SOLE   246,256 0 3,727
WASTE MGMT INC DEL COM 94106L109 4,080 24,446 SH   SOLE   20,052 0 4,394
WELLS FARGO CO NEW COM 949746101 361 7,526 SH   SOLE   6,835 0 691
WEX INC COM 96208T104 562 4,000 SH   SOLE   4,000 0 0
WILLIAMS COS INC COM 969457100 474 18,208 SH   SOLE   18,208 0 0
WINGSTOP INC COM 974155103 425 2,459 SH   SOLE   2,459 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 382 9,874 SH   SOLE   9,874 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 344 4,167 SH   SOLE   4,167 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 267 4,051 SH   SOLE   3,851 0 200
WISDOMTREE TR US MIDCAP FUND 97717W570 257 4,575 SH   SOLE   4,575 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 6,751 SH   SOLE   6,751 0 0
XYLEM INC COM 98419M100 7,189 59,949 SH   SOLE   59,949 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 472 56,075 SH   SOLE   56,075 0 0
ZOETIS INC CL A 98978V103 9,893 40,539 SH   SOLE   40,539 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,025 21,887 SH   SOLE   21,887 0 0