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
3M CO COM 88579Y101 198 1,026 SH   SOLE   1,026 0 0
3M CO COM 88579Y101 214 1,110 SH   SOLE   362 0 748
ABB LTD SPONSORED ADR 000375204 356 11,692 SH   SOLE   11,692 0 0
ABB LTD SPONSORED ADR 000375204 4 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100 822 6,863 SH   SOLE   6,863 0 0
ABBOTT LABS COM 002824100 798 6,656 SH   SOLE   2,365 0 4,291
ABBVIE INC COM 00287Y109 702 6,490 SH   SOLE   6,490 0 0
ABBVIE INC COM 00287Y109 1,116 10,313 SH   SOLE   3,661 0 6,652
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1,125 SH   SOLE   0 0 1,125
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 342 20,849 SH   SOLE   20,849 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 495 1,042 SH   SOLE   1,042 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,602 3,369 SH   SOLE   395 0 2,974
ADVANCED MICRO DEVICES INC COM 007903107 211 2,691 SH   SOLE   180 0 2,511
ADVANCED MICRO DEVICES INC COM 007903107 623 7,941 SH   SOLE   7,941 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 310 7,305 SH   SOLE   0 0 7,305
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,577 62,306 SH   SOLE   2,100 0 60,206
AFLAC INC COM 001055102 1,783 34,835 SH   SOLE   1,600 0 33,235
AFLAC INC COM 001055102 556 10,866 SH   SOLE   10,866 0 0
AIRBNB INC COM CL A 009066101 397 2,111 SH   SOLE   2,111 0 0
AIRBNB INC COM CL A 009066101 162 864 SH   SOLE   27 0 837
AKAMAI TECHNOLOGIES INC COM 00971T101 110 1,081 SH   SOLE   1,081 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 976 9,579 SH   SOLE   1,942 0 7,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702 3,094 SH   SOLE   3,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 572 2,521 SH   SOLE   47 0 2,474
ALIGN TECHNOLOGY INC COM 016255101 271 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 193 4,835 SH   SOLE   4,835 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15 377 SH   SOLE   0 0 377
ALLIANT ENERGY CORP COM 018802108 542 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 292 2,543 SH   SOLE   2,543 0 0
ALLSTATE CORP COM 020002101 327 2,848 SH   SOLE   0 0 2,848
ALPHABET INC CAP STK CL A 02079K305 2,366 1,147 SH   SOLE   1,147 0 0
ALPHABET INC CAP STK CL C 02079K107 865 418 SH   SOLE   418 0 0
ALPHABET INC CAP STK CL A 02079K305 4,049 1,963 SH   SOLE   390 0 1,573
ALPHABET INC CAP STK CL C 02079K107 1,198 579 SH   SOLE   54 0 525
ALTERYX INC COM CL A 02156B103 434 5,229 SH   SOLE   5,229 0 0
ALTERYX INC COM CL A 02156B103 7 86 SH   SOLE   0 0 86
ALTRIA GROUP INC COM 02209S103 19 370 SH   SOLE   370 0 0
ALTRIA GROUP INC COM 02209S103 230 4,493 SH   SOLE   0 0 4,493
AMAZON COM INC COM 023135106 8,704 2,813 SH   SOLE   2,813 0 0
AMAZON COM INC COM 023135106 8,540 2,760 SH   SOLE   381 0 2,379
AMDOCS LTD SHS G02602103 317 4,525 SH   SOLE   4,525 0 0
AMEREN CORP COM 023608102 299 3,680 SH   SOLE   1,930 0 1,750
AMEREN CORP COM 023608102 63 770 SH   SOLE   770 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 387 5,576 SH   SOLE   4,636 0 940
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 463 7,052 SH   SOLE   5,261 0 1,791
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 244 3,790 SH   SOLE   0 0 3,790
AMERICAN CENTY ETF TR US SML CP VALU 025072877 234 3,243 SH   SOLE   2,998 0 245
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 656 10,835 SH   SOLE   8,972 0 1,863
AMERICAN EXPRESS CO COM 025816109 411 2,907 SH   SOLE   2,907 0 0
AMERICAN EXPRESS CO COM 025816109 259 1,834 SH   SOLE   319 0 1,515
AMERICAN TOWER CORP NEW COM 03027X100 683 2,857 SH   SOLE   301 0 2,556
AMERICAN TOWER CORP NEW COM 03027X100 121 505 SH   SOLE   505 0 0
AMGEN INC COM 031162100 140 563 SH   SOLE   562 0 0
AMGEN INC COM 031162100 534 2,145 SH   SOLE   513 0 1,632
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 20 360 SH   SOLE   360 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 255 4,562 SH   SOLE   0 0 4,562
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107 1,695 SH   SOLE   220 0 1,475
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 889 14,149 SH   SOLE   14,149 0 0
AON PLC SHS CL A G0403H108 2 10 SH   SOLE   10 0 0
AON PLC SHS CL A G0403H108 242 1,052 SH   SOLE   0 0 1,052
APPLE INC COM 037833100 7,639 62,537 SH   SOLE   62,536 0 0
APPLE INC COM 037833100 17,936 146,840 SH   SOLE   13,992 0 132,847
ARES CAPITAL CORP COM 04010L103 6 295 SH   SOLE   295 0 0
ARES CAPITAL CORP COM 04010L103 1,366 72,993 SH   SOLE   11,690 0 61,303
ARISTA NETWORKS INC COM 040413106 227 753 SH   SOLE   753 0 0
ARISTA NETWORKS INC COM 040413106 6 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1,238 10,319 SH   SOLE   0 0 10,319
ARK ETF TR INNOVATION ETF 00214Q104 4,382 36,528 SH   SOLE   36,528 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 10 SH   SOLE   2 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210 511 828 SH   SOLE   828 0 0
AT&T INC COM 00206R102 1,896 62,642 SH   SOLE   18,021 0 44,621
AT&T INC COM 00206R102 342 11,282 SH   SOLE   11,282 0 0
ATLASSIAN CORP PLC CL A G06242104 10 49 SH   SOLE   0 0 49
ATLASSIAN CORP PLC CL A G06242104 400 1,900 SH   SOLE   1,900 0 0
AUTODESK INC COM 052769106 19 69 SH   SOLE   0 0 69
AUTODESK INC COM 052769106 609 2,198 SH   SOLE   2,198 0 0
AXON ENTERPRISE INC COM 05464C101 563 3,950 SH   SOLE   3,950 0 0
AXON ENTERPRISE INC COM 05464C101 4 26 SH   SOLE   0 0 26
B & G FOODS INC NEW COM 05508R106 564 18,150 SH   SOLE   18,150 0 0
BALL CORP COM 058498106 1 10 SH   SOLE   10 0 0
BALL CORP COM 058498106 1,593 18,797 SH   SOLE   3,194 0 15,603
BECTON DICKINSON & CO COM 075887109 229 941 SH   SOLE   941 0 0
BECTON DICKINSON & CO COM 075887109 389 1,601 SH   SOLE   0 0 1,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,899 11,348 SH   SOLE   2,082 0 9,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,191 12,490 SH   SOLE   12,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
BHP GROUP LTD SPONSORED ADS 088606108 226 3,250 SH   SOLE   547 0 2,703
BK OF AMERICA CORP COM 060505104 1,320 34,117 SH   SOLE   1,217 0 32,900
BK OF AMERICA CORP COM 060505104 726 18,759 SH   SOLE   18,758 0 0
BLACKLINE INC COM 09239B109 213 1,968 SH   SOLE   1,968 0 0
BLACKROCK INC COM 09247X101 269 357 SH   SOLE   58 0 299
BLACKROCK INC COM 09247X101 576 764 SH   SOLE   763 0 0
BLACKSTONE GROUP INC COM 09260D107 3 45 SH   SOLE   45 0 0
BLACKSTONE GROUP INC COM 09260D107 271 3,631 SH   SOLE   105 0 3,526
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 31 30,000 SH   SOLE   30,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 5 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107 614 22,700 SH   SOLE   22,700 0 0
BOEING CO COM 097023105 559 2,195 SH   SOLE   487 0 1,708
BOEING CO COM 097023105 1,255 4,927 SH   SOLE   4,927 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,708 21,212 SH   SOLE   3,751 0 17,461
BP PLC SPONSORED ADR 055622104 127 5,215 SH   SOLE   5,215 0 0
BP PLC SPONSORED ADR 055622104 275 11,302 SH   SOLE   1,550 0 9,752
BRISTOL-MYERS SQUIBB CO COM 110122108 51 809 SH   SOLE   809 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 299 4,733 SH   SOLE   1,122 0 3,611
BROWN & BROWN INC COM 115236101 1,510 33,025 SH   SOLE   6,194 0 26,831
BROWN & BROWN INC COM 115236101 23 498 SH   SOLE   498 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 540 5,660 SH   SOLE   0 0 5,660
CANADIAN PAC RY LTD COM 13645T100 38 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100 822 2,167 SH   SOLE   340 0 1,827
CANOPY GROWTH CORP COM 138035100 996 31,102 SH   SOLE   683 0 30,419
CARDINAL HEALTH INC COM 14149Y108 715 11,773 SH   SOLE   11,773 0 0
CARDINAL HEALTH INC COM 14149Y108 94 1,541 SH   SOLE   0 0 1,541
CATERPILLAR INC COM 149123101 1,071 4,619 SH   SOLE   1,020 0 3,599
CATERPILLAR INC COM 149123101 650 2,804 SH   SOLE   2,804 0 0
CDW CORP COM 12514G108 811 4,894 SH   SOLE   1,282 0 3,612
CENTENE CORP DEL COM 15135B101 550 8,612 SH   SOLE   1,008 0 7,604
CERNER CORP COM 156782104 1,552 21,593 SH   SOLE   2,223 0 19,370
CERNER CORP COM 156782104 455 6,325 SH   SOLE   6,325 0 0
CHEGG INC COM 163092109 248 2,900 SH   SOLE   2,900 0 0
CHEVRON CORP NEW COM 166764100 894 8,534 SH   SOLE   1,930 0 6,604
CHEVRON CORP NEW COM 166764100 159 1,517 SH   SOLE   1,517 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 28 SH   SOLE   28 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 408 287 SH   SOLE   0 0 287
CHURCH & DWIGHT INC COM 171340102 1,482 16,961 SH   SOLE   2,816 0 14,145
CIENA CORP COM NEW 171779309 6 111 SH   SOLE   0 0 111
CIENA CORP COM NEW 171779309 571 10,428 SH   SOLE   10,428 0 0
CISCO SYS INC COM 17275R102 609 11,769 SH   SOLE   11,768 0 0
CISCO SYS INC COM 17275R102 1,489 28,795 SH   SOLE   5,326 0 23,469
CITRIX SYS INC COM 177376100 225 1,600 SH   SOLE   1,600 0 0
COCA COLA CO COM 191216100 770 14,611 SH   SOLE   4,207 0 10,404
COCA COLA CO COM 191216100 440 8,354 SH   SOLE   8,353 0 0
COLGATE PALMOLIVE CO COM 194162103 59 750 SH   SOLE   750 0 0
COLGATE PALMOLIVE CO COM 194162103 207 2,625 SH   SOLE   581 0 2,044
COMCAST CORP NEW CL A 20030N101 676 12,485 SH   SOLE   12,484 0 0
COMCAST CORP NEW CL A 20030N101 558 10,305 SH   SOLE   1,700 0 8,605
COMMERCE BANCSHARES INC COM 200525103 162 2,120 SH   SOLE   2,120 0 0
COMMERCE BANCSHARES INC COM 200525103 1,337 17,451 SH   SOLE   0 0 17,451
CONOCOPHILLIPS COM 20825C104 32 600 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 431 8,132 SH   SOLE   3,510 0 4,622
CONOCOPHILLIPS COM 20825C104 2 30 SH   SOLE   30 0 0
CONSOLIDATED EDISON INC COM 209115104 374 5,000 SH   SOLE   1,050 0 3,950
CONSTELLATION BRANDS INC CL A 21036P108 6 25 SH   SOLE   25 0 0
CONSTELLATION BRANDS INC CL A 21036P108 294 1,290 SH   SOLE   160 0 1,130
COSTCO WHSL CORP NEW COM 22160K105 437 1,240 SH   SOLE   1,240 0 0
COSTCO WHSL CORP NEW COM 22160K105 364 1,032 SH   SOLE   123 0 909
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 216 1,775 SH   SOLE   0 0 1,775
CROWDSTRIKE HLDGS INC CL A 22788C105 170 932 SH   SOLE   66 0 866
CROWDSTRIKE HLDGS INC CL A 22788C105 2,724 14,924 SH   SOLE   14,924 0 0
CSX CORP COM 126408103 160 1,664 SH   SOLE   717 0 947
CSX CORP COM 126408103 48 494 SH   SOLE   494 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 169 11,600 SH   SOLE   11,600 0 0
CVS HEALTH CORP COM 126650100 601 7,984 SH   SOLE   984 0 7,000
CVS HEALTH CORP COM 126650100 76 1,010 SH   SOLE   1,010 0 0
DANAHER CORPORATION COM 235851102 442 1,963 SH   SOLE   1,963 0 0
DANAHER CORPORATION COM 235851102 54 240 SH   SOLE   0 0 240
DEERE & CO COM 244199105 375 1,003 SH   SOLE   1,003 0 0
DEERE & CO COM 244199105 1,709 4,569 SH   SOLE   100 0 4,469
DEXCOM INC COM 252131107 1,545 4,300 SH   SOLE   875 0 3,425
DIGITAL RLTY TR INC COM 253868103 395 2,805 SH   SOLE   0 0 2,805
DIGITAL RLTY TR INC COM 253868103 274 1,946 SH   SOLE   1,946 0 0
DISNEY WALT CO COM 254687106 1,275 6,909 SH   SOLE   6,909 0 0
DISNEY WALT CO COM 254687106 1,809 9,803 SH   SOLE   1,795 0 8,008
DOCUSIGN INC COM 256163106 1,783 8,805 SH   SOLE   8,805 0 0
DOCUSIGN INC COM 256163106 315 1,557 SH   SOLE   105 0 1,452
DRAFTKINGS INC COM CL A 26142R104 4 73 SH   SOLE   0 0 73
DRAFTKINGS INC COM CL A 26142R104 824 13,436 SH   SOLE   13,436 0 0
DROPBOX INC CL A 26210C104 531 19,900 SH   SOLE   19,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 322 SH   SOLE   321 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 538 5,578 SH   SOLE   1,398 0 4,181
EATON CORP PLC SHS G29183103 317 2,290 SH   SOLE   27 0 2,263
EATON CORP PLC SHS G29183103 104 751 SH   SOLE   751 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 205 9,500 SH   SOLE   0 0 9,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 183 11,805 SH   SOLE   0 0 11,805
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 310 SH   SOLE   310 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 15 1,494 SH   SOLE   1,493 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 10,894 SH   SOLE   1,494 0 9,400
ELECTRONIC ARTS INC COM 285512109 522 3,854 SH   SOLE   3,854 0 0
ELECTRONIC ARTS INC COM 285512109 1,851 13,675 SH   SOLE   2,314 0 11,361
EMERSON ELEC CO COM 291011104 132 1,468 SH   SOLE   1,468 0 0
EMERSON ELEC CO COM 291011104 463 5,134 SH   SOLE   54 0 5,081
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 108 14,126 SH   SOLE   1,132 0 12,994
ENTERGY CORP NEW COM 29364G103 124 1,251 SH   SOLE   1,251 0 0
ENTERGY CORP NEW COM 29364G103 114 1,145 SH   SOLE   200 0 945
ENTERPRISE PRODS PARTNERS L COM 293792107 257 11,664 SH   SOLE   1,485 0 10,179
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 244 10,667 SH   SOLE   1,148 0 9,519
ETF SER SOLUTIONS US GLB JETS 26922A842 147 5,456 SH   SOLE   0 0 5,456
ETF SER SOLUTIONS US GLB JETS 26922A842 459 17,071 SH   SOLE   17,071 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 223 6,341 SH   SOLE   1,260 0 5,081
EVERBRIDGE INC COM 29978A104 216 1,783 SH   SOLE   1,783 0 0
EVERGY INC COM 30034W106 3,294 55,338 SH   SOLE   4,787 0 50,551
EVERGY INC COM 30034W106 235 3,951 SH   SOLE   3,951 0 0
EXELON CORP COM 30161N101 55 1,263 SH   SOLE   1,263 0 0
EXELON CORP COM 30161N101 180 4,126 SH   SOLE   0 0 4,126
EXPEDITORS INTL WASH INC COM 302130109 211 1,957 SH   SOLE   1,957 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 22 400 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 530 9,492 SH   SOLE   9,492 0 0
EXXON MOBIL CORP COM 30231G102 1,988 35,605 SH   SOLE   9,594 0 26,011
FACEBOOK INC CL A 30303M102 810 2,750 SH   SOLE   178 0 2,572
FACEBOOK INC CL A 30303M102 1,650 5,603 SH   SOLE   5,603 0 0
FASTENAL CO COM 311900104 211 4,200 SH   SOLE   1,151 0 3,049
FASTENAL CO COM 311900104 58 1,151 SH   SOLE   1,150 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 212 412 SH   SOLE   412 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,319 29,815 SH   SOLE   29,815 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 593 14,205 SH   SOLE   14,205 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 423 6,412 SH   SOLE   6,412 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 238 3,361 SH   SOLE   3,361 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 303 4,283 SH   SOLE   1,114 0 3,169
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 479 10,125 SH   SOLE   10,125 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 627 11,866 SH   SOLE   11,866 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 152 SH   SOLE   0 0 152
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 530 4,894 SH   SOLE   3,297 0 1,597
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 850 SH   SOLE   850 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,278 33,648 SH   SOLE   8,310 0 25,338
FORD MTR CO DEL COM 345370860 42 3,460 SH   SOLE   3,460 0 0
FORD MTR CO DEL COM 345370860 117 9,555 SH   SOLE   265 0 9,290
FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC CL B 35671D857 293 8,900 SH   SOLE   1,000 0 7,900
FS KKR CAP CORP COM 302635206 933 47,043 SH   SOLE   85 0 46,958
FS KKR CAP CORP II COM 35952V303 364 18,626 SH   SOLE   2,451 0 16,175
GARMIN LTD SHS H2906T109 409 3,100 SH   SOLE   3,100 0 0
GARMIN LTD SHS H2906T109 175 1,324 SH   SOLE   200 0 1,124
GENERAL DYNAMICS CORP COM 369550108 9 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COM 369550108 329 1,813 SH   SOLE   880 0 933
GENERAL ELECTRIC CO COM 369604103 392 29,837 SH   SOLE   4,090 0 25,747
GENERAL ELECTRIC CO COM 369604103 30 2,320 SH   SOLE   2,320 0 0
GENERAL MLS INC COM 370334104 387 6,314 SH   SOLE   2,740 0 3,574
GENERAL MLS INC COM 370334104 653 10,650 SH   SOLE   10,650 0 0
GENERAL MTRS CO COM 37045V100 316 5,507 SH   SOLE   52 0 5,455
GENERAL MTRS CO COM 37045V100 95 1,649 SH   SOLE   1,649 0 0
GILEAD SCIENCES INC COM 375558103 343 5,307 SH   SOLE   514 0 4,793
GILEAD SCIENCES INC COM 375558103 8 120 SH   SOLE   120 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 658 19,864 SH   SOLE   19,864 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 125 10,530 SH   SOLE   117 0 10,413
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 207 9,163 SH   SOLE   859 0 8,304
GLOBAL X FDS MILL THEMC ETF 37954Y764 474 11,820 SH   SOLE   11,820 0 0
GLOBUS MED INC CL A 379577208 561 9,090 SH   SOLE   9,090 0 0
GRAINGER W W INC COM 384802104 202 504 SH   SOLE   504 0 0
GRAINGER W W INC COM 384802104 20 50 SH   SOLE   0 0 50
HEALTHEQUITY INC COM 42226A107 421 6,188 SH   SOLE   6,188 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 197 17,759 SH   SOLE   4,000 0 13,759
HOME DEPOT INC COM 437076102 2,161 7,081 SH   SOLE   7,080 0 0
HOME DEPOT INC COM 437076102 4,539 14,870 SH   SOLE   2,974 0 11,896
HONEYWELL INTL INC COM 438516106 758 3,491 SH   SOLE   1,178 0 2,313
HONEYWELL INTL INC COM 438516106 315 1,450 SH   SOLE   1,449 0 0
ICON PLC SHS G4705A100 798 4,065 SH   SOLE   757 0 3,308
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 241 8,440 SH   SOLE   0 0 8,440
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 424 15,541 SH   SOLE   0 0 15,541
INTEL CORP COM 458140100 635 9,918 SH   SOLE   9,918 0 0
INTEL CORP COM 458140100 612 9,568 SH   SOLE   1,558 0 8,010
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,666 SH   SOLE   0 0 1,666
INTERNATIONAL BUSINESS MACHS COM 459200101 22 165 SH   SOLE   165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 61 SH   SOLE   0 0 61
INTUITIVE SURGICAL INC COM NEW 46120E602 398 539 SH   SOLE   539 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,059 20,988 SH   SOLE   40 0 20,948
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 51 1,001 SH   SOLE   1,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 984 57,110 SH   SOLE   57,110 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10 608 SH   SOLE   0 0 608
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 981 16,868 SH   SOLE   4,260 0 12,608
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 35 559 SH   SOLE   559 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 84 1,444 SH   SOLE   1,444 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35 825 SH   SOLE   825 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 701 29,183 SH   SOLE   29,183 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 258 11,659 SH   SOLE   0 0 11,659
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 49 658 SH   SOLE   657 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 351 8,180 SH   SOLE   0 0 8,180
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 621 10,033 SH   SOLE   0 0 10,033
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 469 10,213 SH   SOLE   10,213 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 897 11,954 SH   SOLE   0 0 11,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,273 58,924 SH   SOLE   58,924 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 746 9,799 SH   SOLE   9,799 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,009 13,876 SH   SOLE   0 0 13,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 625 3,547 SH   SOLE   3,547 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 383 11,085 SH   SOLE   11,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 563 SH   SOLE   562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 801 5,135 SH   SOLE   5,135 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 2,197 SH   SOLE   1,125 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 598 3,365 SH   SOLE   3,365 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 379 8,880 SH   SOLE   234 0 8,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 730 5,155 SH   SOLE   5,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,293 30,302 SH   SOLE   12,281 0 18,021
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12 346 SH   SOLE   0 0 346
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 626 4,130 SH   SOLE   4,130 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 500 SH   SOLE   0 0 500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 102 10,490 SH   SOLE   10,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,838 8,894 SH   SOLE   8,894 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,534 64,342 SH   SOLE   7,959 0 56,383
INVESCO QQQ TR UNIT SER 1 46090E103 64 200 SH Put SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 9 45 SH   SOLE   0 0 45
IQVIA HLDGS INC COM 46266C105 367 1,900 SH   SOLE   1,900 0 0
ISHARES GOLD TR ISHARES 464285105 1,544 94,949 SH   SOLE   39,699 0 55,250
ISHARES GOLD TR ISHARES 464285105 110 6,737 SH   SOLE   6,737 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 377 8,715 SH   SOLE   8,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,213 34,383 SH   SOLE   34,383 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 638 10,641 SH   SOLE   10,641 0 0
ISHARES INC MSCI CHILE ETF 464286640 606 17,686 SH   SOLE   17,686 0 0
ISHARES INC GLB ENR PROD ETF 464286343 30 1,942 SH   SOLE   1,941 0 0
ISHARES INC GLB ENR PROD ETF 464286343 622 39,605 SH   SOLE   0 0 39,605
ISHARES INC MSCI GBL MIN VOL 464286525 384 3,893 SH   SOLE   1,315 0 2,578
ISHARES INC CORE MSCI EMKT 46434G103 181 2,818 SH   SOLE   714 0 2,104
ISHARES SILVER TR ISHARES 46428Q109 433 19,069 SH   SOLE   803 0 18,266
ISHARES TR ISHS 1-5YR INVS 464288646 424 7,749 SH   SOLE   950 0 6,799
ISHARES TR CORE S&P TTL STK 464287150 1 13 SH   SOLE   13 0 0
ISHARES TR NASDAQ BIOTECH 464287556 20 135 SH   SOLE   135 0 0
ISHARES TR CORE TOTAL USD 46434V613 496 9,395 SH   SOLE   9,395 0 0
ISHARES TR SELECT DIVID ETF 464287168 118 1,033 SH   SOLE   1,033 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1 8 SH   SOLE   8 0 0
ISHARES TR SELECT DIVID ETF 464287168 163 1,427 SH   SOLE   177 0 1,250
ISHARES TR MSCI EMG MKT ETF 464287234 128 2,393 SH   SOLE   850 0 1,543
ISHARES TR CORE DIV GRWTH 46434V621 194 4,029 SH   SOLE   199 0 3,830
ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1,902 SH   SOLE   0 0 1,902
ISHARES TR U.S. TECH ETF 464287721 250 2,851 SH   SOLE   2,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 275 3,820 SH   SOLE   298 0 3,522
ISHARES TR CORE US AGGBD ET 464287226 4,812 42,272 SH   SOLE   9,972 0 32,300
ISHARES TR MSCI USA MMENTM 46432F396 6,825 42,426 SH   SOLE   1,877 0 40,549
ISHARES TR NASDAQ BIOTECH 464287556 358 2,377 SH   SOLE   0 0 2,377
ISHARES TR ESG AWR MSCI USA 46435G425 887 9,759 SH   SOLE   9,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 340 1,540 SH   SOLE   1,539 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 406 3,716 SH   SOLE   753 0 2,963
ISHARES TR U.S. MED DVC ETF 464288810 273 827 SH   SOLE   827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313 1,416 SH   SOLE   337 0 1,079
ISHARES TR MSCI EAFE ETF 464287465 210 2,771 SH   SOLE   2 0 2,769
ISHARES TR GLOBAL ENERG ETF 464287341 203 8,233 SH   SOLE   0 0 8,233
ISHARES TR RUS 2000 GRW ETF 464287648 32 106 SH   SOLE   106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,455 10,102 SH   SOLE   2,249 0 7,853
ISHARES TR EAFE VALUE ETF 464288877 346 6,791 SH   SOLE   6,791 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 369 6,757 SH   SOLE   6,757 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,612 15,249 SH   SOLE   15,249 0 0
ISHARES TR CORE S&P TTL STK 464287150 262 2,862 SH   SOLE   0 0 2,862
ISHARES TR U.S. PHARMA ETF 464288836 209 1,175 SH   SOLE   1,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 242 2,228 SH   SOLE   322 0 1,906
ISHARES TR CORE S&P US GWT 464287671 324 3,565 SH   SOLE   128 0 3,437
ISHARES TR CORE TOTAL USD 46434V613 5 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 309 934 SH   SOLE   349 0 585
ISHARES TR MSCI USA VALUE 46432F388 2,693 26,287 SH   SOLE   26,287 0 0
ISHARES TR NATIONAL MUN ETF 464288414 407 3,511 SH   SOLE   3,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37 153 SH   SOLE   153 0 0
ISHARES TR SP SMCP600VL ETF 464287879 54 533 SH   SOLE   0 0 533
ISHARES TR CORE MSCI EAFE 46432F842 1,363 18,922 SH   SOLE   18,922 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 313 1,321 SH   SOLE   0 0 1,321
ISHARES TR US AER DEF ETF 464288760 423 4,060 SH   SOLE   176 0 3,884
ISHARES TR CORE DIV GRWTH 46434V621 2,904 60,172 SH   SOLE   60,171 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,059 13,589 SH   SOLE   1,701 0 11,888
ISHARES TR MSCI USA MIN VOL 46429B697 923 13,335 SH   SOLE   802 0 12,533
ISHARES TR CONV BD ETF 46435G102 1,275 12,986 SH   SOLE   12,986 0 0
ISHARES TR CORE S&P MCP ETF 464287507 865 3,323 SH   SOLE   255 0 3,068
ISHARES TR CORE US AGGBD ET 464287226 3,593 31,562 SH   SOLE   31,562 0 0
ISHARES TR CORE S&P MCP ETF 464287507 153 589 SH   SOLE   589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 60 SH   SOLE   60 0 0
ISHARES TR TIPS BD ETF 464287176 108 859 SH   SOLE   859 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 99 1,862 SH   SOLE   1,862 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 48 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,055 5,166 SH   SOLE   2,509 0 2,657
ISHARES TR MSCI EAFE ETF 464287465 128 1,683 SH   SOLE   1,682 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 179 2,747 SH   SOLE   0 0 2,747
ISHARES TR NATIONAL MUN ETF 464288414 73 631 SH   SOLE   0 0 631
ISHARES TR US HLTHCARE ETF 464287762 669 2,652 SH   SOLE   267 0 2,385
ISHARES TR RUS 2000 GRW ETF 464287648 955 3,176 SH   SOLE   1,227 0 1,949
ISHARES TR CORE S&P500 ETF 464287200 1,630 4,098 SH   SOLE   4,097 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,311 12,082 SH   SOLE   12,082 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,390 23,722 SH   SOLE   23,722 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 496 3,111 SH   SOLE   468 0 2,643
ISHARES TR 20 YR TR BD ETF 464287432 709 5,236 SH   SOLE   66 0 5,170
ISHARES TR U.S. TECH ETF 464287721 465 5,301 SH   SOLE   0 0 5,301
ISHARES TR GLOBAL ENERG ETF 464287341 62 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 563 5,519 SH   SOLE   1,086 0 4,433
ISHARES TR EAFE VALUE ETF 464288877 45 876 SH   SOLE   0 0 876
ISHARES TR TIPS BD ETF 464287176 335 2,671 SH   SOLE   146 0 2,525
ISHARES TR S&P 500 GRWT ETF 464287309 197 3,020 SH   SOLE   3,020 0 0
ISHARES TR 20 YR TR BD ETF 464287432 93 684 SH   SOLE   684 0 0
ISHARES TR BROAD USD HIGH 46435U853 902 21,908 SH   SOLE   21,908 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 276 5,500 SH   SOLE   0 0 5,500
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 50 999 SH   SOLE   999 0 0
ITERIS INC NEW COM 46564T107 91 14,700 SH   SOLE   6,000 0 8,700
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,277 44,856 SH   SOLE   44,856 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 560 11,036 SH   SOLE   3,400 0 7,636
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 881 17,262 SH   SOLE   17,262 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 257 5,128 SH   SOLE   0 0 5,128
JOHNSON & JOHNSON COM 478160104 1,418 8,627 SH   SOLE   8,626 0 0
JOHNSON & JOHNSON COM 478160104 1,601 9,740 SH   SOLE   1,885 0 7,855
JPMORGAN CHASE & CO COM 46625H100 2,161 14,194 SH   SOLE   14,194 0 0
JPMORGAN CHASE & CO COM 46625H100 3,132 20,575 SH   SOLE   3,905 0 16,670
KANSAS CITY SOUTHERN COM NEW 485170302 190 720 SH   SOLE   200 0 520
KANSAS CITY SOUTHERN COM NEW 485170302 49 185 SH   SOLE   185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 66 SH   SOLE   0 0 66
KEYSIGHT TECHNOLOGIES INC COM 49338L103 850 5,928 SH   SOLE   5,928 0 0
KIMBERLY-CLARK CORP COM 494368103 153 1,101 SH   SOLE   176 0 926
KIMBERLY-CLARK CORP COM 494368103 107 772 SH   SOLE   771 0 0
KINDER MORGAN INC DEL COM 49456B101 151 9,056 SH   SOLE   9,056 0 0
KINDER MORGAN INC DEL COM 49456B101 59 3,535 SH   SOLE   125 0 3,410
L3HARRIS TECHNOLOGIES INC COM 502431109 9 42 SH   SOLE   0 0 42
L3HARRIS TECHNOLOGIES INC COM 502431109 588 2,903 SH   SOLE   2,903 0 0
LAM RESEARCH CORP COM 512807108 3,881 6,521 SH   SOLE   1,073 0 5,448
LAM RESEARCH CORP COM 512807108 60 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 304 1,627 SH   SOLE   97 0 1,530
LILLY ELI & CO COM 532457108 654 3,500 SH   SOLE   3,500 0 0
LINDE PLC SHS G5494J103 194 693 SH   SOLE   476 0 217
LINDE PLC SHS G5494J103 55 196 SH   SOLE   195 0 0
LIVENT CORP COM 53814L108 442 25,540 SH   SOLE   25,540 0 0
LIVENT CORP COM 53814L108 2 93 SH   SOLE   0 0 93
LKQ CORP COM 501889208 1,642 38,791 SH   SOLE   7,579 0 31,212
LOCKHEED MARTIN CORP COM 539830109 668 1,809 SH   SOLE   1,809 0 0
LOCKHEED MARTIN CORP COM 539830109 814 2,202 SH   SOLE   152 0 2,050
LOWES COS INC COM 548661107 348 1,828 SH   SOLE   5 0 1,823
LOWES COS INC COM 548661107 78 411 SH   SOLE   411 0 0
LULULEMON ATHLETICA INC COM 550021109 1,058 3,451 SH   SOLE   3,451 0 0
LULULEMON ATHLETICA INC COM 550021109 140 458 SH   SOLE   26 0 432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 559 12,881 SH   SOLE   3,432 0 9,449
MAGNITE INC COM 55955D100 354 8,500 SH   SOLE   2,400 0 6,100
MAIN STR CAP CORP COM 56035L104 633 16,160 SH   SOLE   3,600 0 12,560
MASTERCARD INCORPORATED CL A 57636Q104 634 1,782 SH   SOLE   212 0 1,570
MASTERCARD INCORPORATED CL A 57636Q104 1,837 5,159 SH   SOLE   5,159 0 0
MATCH GROUP INC NEW COM 57667L107 7 50 SH   SOLE   50 0 0
MATCH GROUP INC NEW COM 57667L107 449 3,269 SH   SOLE   256 0 3,013
MCCORMICK & CO INC COM NON VTG 579780206 2 28 SH   SOLE   0 0 28
MCCORMICK & CO INC COM NON VTG 579780206 375 4,206 SH   SOLE   4,206 0 0
MCDONALDS CORP COM 580135101 625 2,789 SH   SOLE   2,788 0 0
MCDONALDS CORP COM 580135101 904 4,034 SH   SOLE   869 0 3,165
MEDTRONIC PLC SHS G5960L103 8 68 SH   SOLE   68 0 0
MEDTRONIC PLC SHS G5960L103 229 1,942 SH   SOLE   522 0 1,420
MERCK & CO. INC COM 58933Y105 887 11,509 SH   SOLE   5,022 0 6,487
MERCK & CO. INC COM 58933Y105 1,160 15,042 SH   SOLE   15,042 0 0
METHODE ELECTRS INC COM 591520200 195 4,650 SH   SOLE   4,650 0 0
METHODE ELECTRS INC COM 591520200 82 1,954 SH   SOLE   0 0 1,954
MICROSOFT CORP COM 594918104 10,311 43,732 SH   SOLE   5,951 0 37,781
MICROSOFT CORP COM 594918104 5,877 24,927 SH   SOLE   24,926 0 0
MOODYS CORP COM 615369105 2,251 7,537 SH   SOLE   1,367 0 6,170
MORGAN STANLEY COM NEW 617446448 181 2,331 SH   SOLE   2,331 0 0
MORGAN STANLEY COM NEW 617446448 196 2,524 SH   SOLE   0 0 2,524
NETAPP INC COM 64110D104 352 4,850 SH   SOLE   4,850 0 0
NETFLIX INC COM 64110L106 752 1,441 SH   SOLE   6 0 1,435
NETFLIX INC COM 64110L106 1,780 3,412 SH   SOLE   3,412 0 0
NEWMONT CORP COM 651639106 191 3,172 SH   SOLE   857 0 2,315
NEWMONT CORP COM 651639106 296 4,917 SH   SOLE   4,917 0 0
NEXTERA ENERGY INC COM 65339F101 79 1,040 SH   SOLE   222 0 818
NEXTERA ENERGY INC COM 65339F101 1,109 14,672 SH   SOLE   14,672 0 0
NIKE INC CL B 654106103 837 6,298 SH   SOLE   6,298 0 0
NIKE INC CL B 654106103 210 1,583 SH   SOLE   75 0 1,508
NORTHROP GRUMMAN CORP COM 666807102 350 1,083 SH   SOLE   0 0 1,083
NORTHROP GRUMMAN CORP COM 666807102 4 11 SH   SOLE   11 0 0
NOVARTIS AG SPONSORED ADR 66987V109 188 2,197 SH   SOLE   0 0 2,197
NOVARTIS AG SPONSORED ADR 66987V109 69 803 SH   SOLE   802 0 0
NOVO-NORDISK A S ADR 670100205 258 3,820 SH   SOLE   550 0 3,270
NU SKIN ENTERPRISES INC CL A 67018T105 393 7,422 SH   SOLE   7,422 0 0
NUTRIEN LTD COM 67077M108 219 4,055 SH   SOLE   0 0 4,055
NUVEEN MUN VALUE FD INC COM 670928100 394 35,350 SH   SOLE   5,000 0 30,350
NVIDIA CORPORATION COM 67066G104 1,550 2,903 SH   SOLE   2,903 0 0
NVIDIA CORPORATION COM 67066G104 1,354 2,537 SH   SOLE   75 0 2,462
OKTA INC CL A 679295105 494 2,243 SH   SOLE   231 0 2,012
OLD DOMINION FREIGHT LINE IN COM 679580100 2,616 10,881 SH   SOLE   2,009 0 8,872
OLD DOMINION FREIGHT LINE IN COM 679580100 355 1,476 SH   SOLE   1,476 0 0
OMNICELL COM COM 68213N109 200 1,543 SH   SOLE   0 0 1,543
ONEOK INC NEW COM 682680103 364 7,185 SH   SOLE   153 0 7,032
ONEOK INC NEW COM 682680103 234 4,627 SH   SOLE   4,627 0 0
ORACLE CORP COM 68389X105 1,319 18,793 SH   SOLE   18,793 0 0
ORACLE CORP COM 68389X105 198 2,825 SH   SOLE   820 0 2,005
OWL ROCK CAPITAL CORPORATION COM 69121K104 282 20,507 SH   SOLE   0 0 20,507
PACER FDS TR PACER US SMALL 69374H857 466 11,362 SH   SOLE   11,362 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,640 104,775 SH   SOLE   40,768 0 64,007
PACER FDS TR TRENDP US LAR CP 69374H105 127 3,663 SH   SOLE   3,663 0 0
PALO ALTO NETWORKS INC COM 697435105 208 647 SH   SOLE   647 0 0
PARKER-HANNIFIN CORP COM 701094104 1,675 5,309 SH   SOLE   861 0 4,448
PAYCHEX INC COM 704326107 431 4,399 SH   SOLE   4,399 0 0
PAYCHEX INC COM 704326107 87 892 SH   SOLE   564 0 328
PAYPAL HLDGS INC COM 70450Y103 421 1,735 SH   SOLE   80 0 1,655
PAYPAL HLDGS INC COM 70450Y103 1,718 7,075 SH   SOLE   7,075 0 0
PEPSICO INC COM 713448108 787 5,560 SH   SOLE   5,560 0 0
PEPSICO INC COM 713448108 2,122 15,004 SH   SOLE   990 0 14,014
PFIZER INC COM 717081103 556 15,349 SH   SOLE   15,349 0 0
PFIZER INC COM 717081103 425 11,739 SH   SOLE   3,942 0 7,797
PGIM ETF TR ULTRA SHORT 69344A107 498 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 55 621 SH   SOLE   621 0 0
PHILIP MORRIS INTL INC COM 718172109 353 3,983 SH   SOLE   0 0 3,983
PHILLIPS 66 COM 718546104 823 10,088 SH   SOLE   5,073 0 5,015
PHILLIPS 66 COM 718546104 145 1,775 SH   SOLE   1,774 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,020 10,013 SH   SOLE   0 0 10,013
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,139 SH   SOLE   0 0 1,139
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 389 42,777 SH   SOLE   42,777 0 0
PLUG POWER INC COM NEW 72919P202 260 7,256 SH   SOLE   0 0 7,256
PLUG POWER INC COM NEW 72919P202 0 1 SH   SOLE   1 0 0
POLARIS INC COM 731068102 495 3,710 SH   SOLE   3,710 0 0
PPG INDS INC COM 693506107 119 792 SH   SOLE   792 0 0
PPG INDS INC COM 693506107 296 1,968 SH   SOLE   0 0 1,968
PRICE T ROWE GROUP INC COM 74144T108 116 675 SH   SOLE   674 0 0
PRICE T ROWE GROUP INC COM 74144T108 164 957 SH   SOLE   695 0 262
PROCTER AND GAMBLE CO COM 742718109 2,202 16,258 SH   SOLE   16,257 0 0
PROCTER AND GAMBLE CO COM 742718109 3,185 23,517 SH   SOLE   15,050 0 8,467
PROGRESSIVE CORP COM 743315103 2,198 22,988 SH   SOLE   4,086 0 18,902
PROSHARES TR SHORT QQQ NEW 74347B714 2,401 172,641 SH   SOLE   4,932 0 167,709
PROSHARES TR SHORT S&P 500 NE 74347B425 597 35,629 SH   SOLE   6,214 0 29,415
PROSHARES TR S&P 500 BD ETF 74347B318 580 6,503 SH   SOLE   6,503 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26 307 SH   SOLE   307 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 808 9,372 SH   SOLE   307 0 9,065
PRUDENTIAL FINL INC COM 744320102 317 3,480 SH   SOLE   1,225 0 2,255
PRUDENTIAL FINL INC COM 744320102 20 221 SH   SOLE   221 0 0
PULTE GROUP INC COM 745867101 1,159 22,096 SH   SOLE   3,715 0 18,381
QORVO INC COM 74736K101 1,611 8,817 SH   SOLE   1,790 0 7,027
QUALCOMM INC COM 747525103 211 1,594 SH   SOLE   496 0 1,098
QUALCOMM INC COM 747525103 731 5,513 SH   SOLE   5,513 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2,558 SH   SOLE   2,557 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 3,596 SH   SOLE   479 0 3,118
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 244 516 SH   SOLE   516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 477 7,337 SH   SOLE   7,337 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 74 SH   SOLE   0 0 74
ROKU INC COM CL A 77543R102 327 1,004 SH   SOLE   41 0 963
ROKU INC COM CL A 77543R102 1,394 4,280 SH   SOLE   4,280 0 0
S&P GLOBAL INC COM 78409V104 536 1,519 SH   SOLE   1,519 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 2,944 13,896 SH   SOLE   13,896 0 0
SALESFORCE COM INC COM 79466L302 376 1,777 SH   SOLE   191 0 1,586
SCHWAB CHARLES CORP COM 808513105 273 4,189 SH   SOLE   4,189 0 0
SCHWAB CHARLES CORP COM 808513105 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,637 17,045 SH   SOLE   17,045 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 143 2,186 SH   SOLE   2,186 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,171 20,755 SH   SOLE   20,755 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 334 3,450 SH   SOLE   3,450 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1,091 SH   SOLE   411 0 680
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481 4,977 SH   SOLE   802 0 4,175
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18 314 SH   SOLE   0 0 314
SEA LTD SPONSORD ADS 81141R100 205 919 SH   SOLE   367 0 552
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,092 14,234 SH   SOLE   200 0 14,034
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 214 SH   SOLE   214 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,748 80,695 SH   SOLE   4,322 0 76,373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 2,620 SH   SOLE   752 0 1,868
SELECT SECTOR SPDR TR ENERGY 81369Y506 286 5,825 SH   SOLE   764 0 5,061
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 1,914 SH   SOLE   1,914 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 226 5,725 SH   SOLE   0 0 5,725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 173 1,754 SH   SOLE   1,183 0 571
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 551 13,962 SH   SOLE   13,962 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439 4,455 SH   SOLE   4,455 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 988 20,147 SH   SOLE   20,147 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 898 SH   SOLE   898 0 0
SERVICENOW INC COM 81762P102 188 376 SH   SOLE   376 0 0
SERVICENOW INC COM 81762P102 54 108 SH   SOLE   28 0 80
SHAKE SHACK INC CL A 819047101 817 7,245 SH   SOLE   7,245 0 0
SHAKE SHACK INC CL A 819047101 4 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO COM 824348106 1,410 1,910 SH   SOLE   339 0 1,571
SHOCKWAVE MED INC COM 82489T104 59 450 SH   SOLE   0 0 450
SHOCKWAVE MED INC COM 82489T104 161 1,235 SH   SOLE   1,235 0 0
SHOPIFY INC CL A 82509L107 947 856 SH   SOLE   856 0 0
SHOPIFY INC CL A 82509L107 716 647 SH   SOLE   41 0 606
SIRIUS XM HOLDINGS INC COM 82968B103 93 15,271 SH   SOLE   9,000 0 6,271
SKYWORKS SOLUTIONS INC COM 83088M102 29 160 SH   SOLE   35 0 125
SKYWORKS SOLUTIONS INC COM 83088M102 283 1,542 SH   SOLE   1,542 0 0
SNAP INC CL A 83304A106 6 110 SH   SOLE   0 0 110
SNAP INC CL A 83304A106 1,133 21,677 SH   SOLE   21,677 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 454 1,580 SH   SOLE   1,580 0 0
SOUTHERN CO COM 842587107 246 3,964 SH   SOLE   867 0 3,097
SOUTHERN CO COM 842587107 627 10,091 SH   SOLE   10,090 0 0
SOUTHWEST AIRLS CO COM 844741108 794 13,010 SH   SOLE   765 0 12,245
SOUTHWEST AIRLS CO COM 844741108 449 7,353 SH   SOLE   7,353 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 159 481 SH   SOLE   126 0 355
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 903 2,734 SH   SOLE   2,734 0 0
SPDR GOLD TR GOLD SHS 78463V107 986 6,164 SH   SOLE   6,164 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,231 7,695 SH   SOLE   1,953 0 5,742
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,786 29,738 SH   SOLE   29,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,614 24,258 SH   SOLE   3,763 0 20,495
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 136 SH   SOLE   135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 438 SH   SOLE   0 0 438
SPDR SER TR S&P BK ETF 78464A797 314 6,055 SH   SOLE   6,055 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 596 12,118 SH   SOLE   2,677 0 9,441
SPDR SER TR S&P DIVID ETF 78464A763 1,045 8,852 SH   SOLE   1,532 0 7,320
SPDR SER TR PRTFLO S&P500 GW 78464A409 100 1,774 SH   SOLE   1,774 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 929 16,478 SH   SOLE   1,495 0 14,983
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,048 50,199 SH   SOLE   10,115 0 40,084
SPDR SER TR S&P DIVID ETF 78464A763 3 25 SH   SOLE   25 0 0
SPDR SER TR S&P INS ETF 78464A789 29 798 SH   SOLE   798 0 0
SPDR SER TR S&P BK ETF 78464A797 16 315 SH   SOLE   0 0 315
SPDR SER TR PRTFLO S&P500 HI 78468R788 444 11,520 SH   SOLE   4,750 0 6,770
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,154 80,909 SH   SOLE   1,980 0 78,929
SPDR SER TR S&P INS ETF 78464A789 948 25,877 SH   SOLE   45 0 25,832
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 0 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208 317 8,350 SH   SOLE   1,850 0 6,500
SQUARE INC CL A 852234103 336 1,479 SH   SOLE   1,479 0 0
SQUARE INC CL A 852234103 247 1,086 SH   SOLE   132 0 954
STARBUCKS CORP COM 855244109 163 1,496 SH   SOLE   1,496 0 0
STARBUCKS CORP COM 855244109 1,279 11,708 SH   SOLE   1,400 0 10,308
STRYKER CORPORATION COM 863667101 270 1,109 SH   SOLE   1,030 0 79
STRYKER CORPORATION COM 863667101 484 1,985 SH   SOLE   1,985 0 0
T-MOBILE US INC COM 872590104 43 344 SH   SOLE   0 0 344
T-MOBILE US INC COM 872590104 230 1,833 SH   SOLE   1,833 0 0
TARGET CORP COM 87612E106 404 2,040 SH   SOLE   2,040 0 0
TARGET CORP COM 87612E106 1,155 5,829 SH   SOLE   511 0 5,318
TELADOC HEALTH INC COM 87918A105 1,203 6,619 SH   SOLE   1,031 0 5,588
TELADOC HEALTH INC COM 87918A105 323 1,775 SH   SOLE   1,775 0 0
TESLA INC COM 88160R101 1,214 1,818 SH   SOLE   67 0 1,751
TESLA INC COM 88160R101 258 386 SH   SOLE   386 0 0
TEXAS INSTRS INC COM 882508104 172 910 SH   SOLE   144 0 766
TEXAS INSTRS INC COM 882508104 108 570 SH   SOLE   570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,161 4,736 SH   SOLE   681 0 4,055
THERMO FISHER SCIENTIFIC INC COM 883556102 484 1,061 SH   SOLE   1,061 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 846 37,922 SH   SOLE   37,922 0 0
TOTAL SE SPONSORED ADS 89151E109 318 6,841 SH   SOLE   0 0 6,841
TRAVELERS COMPANIES INC COM 89417E109 266 1,769 SH   SOLE   225 0 1,544
TRAVELERS COMPANIES INC COM 89417E109 70 466 SH   SOLE   466 0 0
TRUIST FINL CORP COM 89832Q109 548 9,405 SH   SOLE   400 0 9,005
TRUIST FINL CORP COM 89832Q109 4 69 SH   SOLE   69 0 0
TWITTER INC COM 90184L102 96 1,515 SH   SOLE   1,515 0 0
TWITTER INC COM 90184L102 142 2,235 SH   SOLE   0 0 2,235
UBER TECHNOLOGIES INC COM 90353T100 339 6,225 SH   SOLE   600 0 5,625
UBER TECHNOLOGIES INC COM 90353T100 470 8,624 SH   SOLE   8,624 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,469 25,315 SH   SOLE   25,315 0 0
UNION PAC CORP COM 907818108 1,906 8,646 SH   SOLE   6,710 0 1,936
UNION PAC CORP COM 907818108 165 748 SH   SOLE   747 0 0
UNITED PARCEL SERVICE INC CL B 911312106 636 3,744 SH   SOLE   3,744 0 0
UNITED PARCEL SERVICE INC CL B 911312106 723 4,253 SH   SOLE   818 0 3,435
UNITEDHEALTH GROUP INC COM 91324P102 531 1,427 SH   SOLE   484 0 943
UNITEDHEALTH GROUP INC COM 91324P102 663 1,781 SH   SOLE   1,781 0 0
UNUM GROUP COM 91529Y106 415 14,916 SH   SOLE   14,916 0 0
UNUM GROUP COM 91529Y106 6 211 SH   SOLE   0 0 211
US BANCORP DEL COM NEW 902973304 698 12,628 SH   SOLE   1,192 0 11,436
US BANCORP DEL COM NEW 902973304 270 4,883 SH   SOLE   4,883 0 0
V F CORP COM 918204108 44 551 SH   SOLE   551 0 0
V F CORP COM 918204108 400 5,000 SH   SOLE   272 0 4,728
VALERO ENERGY CORP COM 91913Y100 402 5,617 SH   SOLE   5,617 0 0
VALERO ENERGY CORP COM 91913Y100 342 4,776 SH   SOLE   401 0 4,375
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13 55 SH   SOLE   0 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 555 12,330 SH   SOLE   1,368 0 10,962
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 663 2,723 SH   SOLE   2,723 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,847 26,666 SH   SOLE   0 0 26,666
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 231 6,798 SH   SOLE   130 0 6,668
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 427 3,930 SH   SOLE   3,930 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 30 SH   SOLE   30 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 448 2,574 SH   SOLE   2,574 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 302 SH   SOLE   134 0 168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 367 SH   SOLE   367 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,453 28,953 SH   SOLE   4,199 0 24,754
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177 2,159 SH   SOLE   2,159 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 227 SH   SOLE   226 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,536 6,963 SH   SOLE   6,962 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 210 1,267 SH   SOLE   0 0 1,267
VANGUARD INDEX FDS VALUE ETF 922908744 11 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 570 3,222 SH   SOLE   3,222 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,392 30,924 SH   SOLE   4,740 0 26,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,347 10,962 SH   SOLE   10,962 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 289 1,304 SH   SOLE   395 0 909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,444 SH   SOLE   0 0 2,444
VANGUARD INDEX FDS VALUE ETF 922908744 535 4,067 SH   SOLE   8 0 4,059
VANGUARD INDEX FDS GROWTH ETF 922908736 757 2,947 SH   SOLE   58 0 2,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 359 SH   SOLE   359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 524 2,448 SH   SOLE   159 0 2,289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,309 25,552 SH   SOLE   6,607 0 18,945
VANGUARD INDEX FDS MID CAP ETF 922908629 458 2,068 SH   SOLE   2,068 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 1,839 SH   SOLE   1,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 913 17,537 SH   SOLE   2,485 0 15,052
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233 3,834 SH   SOLE   0 0 3,834
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1,437 SH   SOLE   1,437 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 183 3,352 SH   SOLE   685 0 2,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 156 2,853 SH   SOLE   2,853 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 785 4,406 SH   SOLE   4,406 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,501 17,003 SH   SOLE   847 0 16,156
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 195 1,327 SH   SOLE   1,326 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 48 773 SH   SOLE   773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,296 20,675 SH   SOLE   4,395 0 16,280
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,234 25,126 SH   SOLE   3,246 0 21,880
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82 1,675 SH   SOLE   1,674 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2,132 SH   SOLE   2,132 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467 4,615 SH   SOLE   898 0 3,718
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 938 11,325 SH   SOLE   0 0 11,325
VEEVA SYS INC CL A COM 922475108 1,370 5,245 SH   SOLE   705 0 4,540
VERIZON COMMUNICATIONS INC COM 92343V104 1,112 19,121 SH   SOLE   19,121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,346 23,153 SH   SOLE   3,356 0 19,796
VIACOMCBS INC CL A 92556H107 260 5,504 SH   SOLE   65 0 5,439
VISA INC COM CL A 92826C839 2,934 13,858 SH   SOLE   13,858 0 0
VISA INC COM CL A 92826C839 4,451 21,024 SH   SOLE   2,968 0 18,055
VULCAN MATLS CO COM 929160109 347 2,057 SH   SOLE   2,057 0 0
VULCAN MATLS CO COM 929160109 4 26 SH   SOLE   0 0 26
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 4,403 SH   SOLE   1,500 0 2,903
WALMART INC COM 931142103 943 6,946 SH   SOLE   1,034 0 5,912
WALMART INC COM 931142103 3,424 25,207 SH   SOLE   25,206 0 0
WASTE MGMT INC DEL COM 94106L109 401 3,108 SH   SOLE   3,107 0 0
WASTE MGMT INC DEL COM 94106L109 64 493 SH   SOLE   155 0 338
WEC ENERGY GROUP INC COM 92939U106 303 3,240 SH   SOLE   1,773 0 1,467
WEC ENERGY GROUP INC COM 92939U106 42 452 SH   SOLE   451 0 0
WELLTOWER INC COM 95040Q104 437 6,104 SH   SOLE   6,104 0 0
WELLTOWER INC COM 95040Q104 39 547 SH   SOLE   400 0 147
WESTERN DIGITAL CORP. COM 958102105 362 5,417 SH   SOLE   100 0 5,317
WESTERN DIGITAL CORP. COM 958102105 180 2,700 SH   SOLE   2,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 375 9,802 SH   SOLE   1,902 0 7,900
WILLIAMS COS INC COM 969457100 376 15,880 SH   SOLE   15,880 0 0
WILLIAMS COS INC COM 969457100 88 3,713 SH   SOLE   2,145 0 1,568
WINGSTOP INC COM 974155103 248 1,950 SH   SOLE   1,950 0 0
WINNEBAGO INDS INC COM 974637100 361 4,709 SH   SOLE   4,709 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 730 28,359 SH   SOLE   28,359 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 407 3,605 SH   SOLE   816 0 2,789
WISDOMTREE TR CURRNCY INT EQ 97717X263 297 9,975 SH   SOLE   1,563 0 8,412
WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4,560 SH   SOLE   708 0 3,852
WP CAREY INC COM 92936U109 29 414 SH   SOLE   414 0 0
WP CAREY INC COM 92936U109 1,352 19,101 SH   SOLE   585 0 18,516
XCEL ENERGY INC COM 98389B100 59 884 SH   SOLE   157 0 727
XCEL ENERGY INC COM 98389B100 574 8,623 SH   SOLE   8,623 0 0
XPERI HOLDING CORP COM 98390M103 410 18,850 SH   SOLE   18,850 0 0
YUM BRANDS INC COM 988498101 287 2,651 SH   SOLE   2,651 0 0
YUM BRANDS INC COM 988498101 21 197 SH   SOLE   0 0 197
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,590 7,400 SH   SOLE   1,163 0 6,237
ZENDESK INC COM 98936J101 979 7,380 SH   SOLE   7,380 0 0
ZENDESK INC COM 98936J101 15 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103 1,163 7,386 SH   SOLE   7,386 0 0
ZOETIS INC CL A 98978V103 243 1,545 SH   SOLE   0 0 1,545
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,396 4,346 SH   SOLE   4,346 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 608 SH   SOLE   184 0 424