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
CHEMOURS CO COM 163851108 3 120 SH   SOLE   120 0 0
LKQ CORP COM 501889208 102 2,406 SH   SOLE   2,406 0 0
YUM CHINA HLDGS INC COM 98850P109 6 109 SH   SOLE   29 0 80
PFIZER INC COM 717081103 677 18,678 SH   SOLE   13,975 0 4,703
ACTIVISION BLIZZARD INC COM 00507V109 62 667 SH   SOLE   0 0 667
NETAPP INC COM 64110D104 87 1,194 SH   SOLE   0 0 1,194
DEERE & CO COM 244199105 21 57 SH   SOLE   25 0 32
LADDER CAP CORP CL A 505743104 2 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 239 1,062 SH   SOLE   1,062 0 0
DIGITAL RLTY TR INC COM 253868103 2 13 SH   SOLE   13 0 0
CRONOS GROUP INC COM 22717L101 9 1,000 SH   SOLE   0 0 1,000
SELECTQUOTE INC COM 816307300 1 48 SH   SOLE   0 0 48
ORIX CORP SPONSORED ADR 686330101 1 7 SH   SOLE   7 0 0
KIMBERLY-CLARK CORP COM 494368103 3,137 22,558 SH   SOLE   1,892 0 20,666
GENERAL ELECTRIC CO COM 369604103 102 7,779 SH   SOLE   4,935 0 2,845
AMERICAN TOWER CORP NEW COM 03027X100 26 110 SH   SOLE   29 0 81
OLD REP INTL CORP COM 680223104 72 3,295 SH   SOLE   0 0 3,295
TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 131 923 SH   SOLE   98 0 825
HOULIHAN LOKEY INC CL A 441593100 7 109 SH   SOLE   0 0 109
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 69 SH   SOLE   0 0 69
AURORA CANNABIS INC COM 05156X884 1 87 SH   SOLE   4 0 83
DISNEY WALT CO COM 254687106 601 3,258 SH   SOLE   983 0 2,275
ISHARES TR ESG MSCI USA ETF 46436E767 50 1,502 SH   SOLE   0 0 1,502
BECTON DICKINSON & CO COM 075887109 15 63 SH   SOLE   0 0 63
DRAFTKINGS INC COM CL A 26142R104 56 909 SH   SOLE   527 0 382
ISHARES TR GLOBAL MATER ETF 464288695 160 1,841 SH   SOLE   1,616 0 225
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 1,375 SH   SOLE   188 0 1,187
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 1 13 SH   SOLE   0 0 13
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 19 SH   SOLE   0 0 19
MPLX LP COM UNIT REP LTD 55336V100 709 27,658 SH   SOLE   134 0 27,524
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 147 10,181 SH   SOLE   3,300 0 6,881
UNITED AIRLS HLDGS INC COM 910047109 7 120 SH   SOLE   70 0 50
ISHARES TR SHRT NAT MUN ETF 464288158 82 760 SH   SOLE   0 0 760
VOYA FINANCIAL INC COM 929089100 15 242 SH   SOLE   0 0 242
FERRARI N V COM N3167Y103 39 188 SH   SOLE   49 0 139
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
KODIAK SCIENCES INC COM 50015M109 1 8 SH   SOLE   0 0 8
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30 648 SH   SOLE   48 0 600
PLANET FITNESS INC CL A 72703H101 3 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 40 272 SH   SOLE   46 0 226
TG THERAPEUTICS INC COM 88322Q108 2 45 SH   SOLE   0 0 45
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 151 SH   SOLE   0 0 151
CHOICE HOTELS INTL INC COM 169905106 1 10 SH   SOLE   10 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,812 5,088 SH   SOLE   5,054 0 34
NUSTAR ENERGY LP UNIT COM 67058H102 262 15,339 SH   SOLE   0 0 15,339
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,535 3,872 SH   SOLE   940 0 2,932
CHINA FD INC COM 169373107 10 348 SH   SOLE   348 0 0
NOV INC COM 62955J103 15 1,114 SH   SOLE   169 0 945
NUCOR CORP COM 670346105 62 777 SH   SOLE   88 0 689
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 31 SH   SOLE   8 0 23
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,327 31,887 SH   SOLE   1,500 0 30,387
PROSHARES TR ULTR RUSSL2000 74347X799 177 1,660 SH   SOLE   604 0 1,056
HEALTHEQUITY INC COM 42226A107 1 15 SH   SOLE   15 0 0
AMERICAN EXPRESS CO COM 025816109 160 1,131 SH   SOLE   239 0 892
INTUITIVE SURGICAL INC COM NEW 46120E602 887 1,200 SH   SOLE   1,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 5,000 SH   SOLE   0 0 5,000
ABBOTT LABS COM 002824100 4,523 37,745 SH   SOLE   8,743 0 29,003
PROSHARES TR PSHS ULT S&P 500 74347R107 84 825 SH   SOLE   180 0 645
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 2,529 SH   SOLE   0 0 2,529
WINGSTOP INC COM 974155103 2 12 SH   SOLE   0 0 12
WISDOMTREE TR EMER MKT HIGH FD 97717W315 44 1,000 SH   SOLE   1,000 0 0
EVERTEC INC COM 30040P103 5 141 SH   SOLE   0 0 141
GENUINE PARTS CO COM 372460105 3,229 27,935 SH   SOLE   2,156 0 25,779
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 876 3,727 SH   SOLE   0 0 3,727
PEMBINA PIPELINE CORP COM 706327103 31 1,064 SH   SOLE   1,064 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 26 5,883 SH   SOLE   5,883 0 0
CASELLA WASTE SYS INC CL A 147448104 1 13 SH   SOLE   0 0 13
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 185 SH   SOLE   185 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 263 SH   SOLE   245 0 18
IDEXX LABS INC COM 45168D104 9 18 SH   SOLE   0 0 18
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 216 16,216 SH   SOLE   0 0 16,216
CVS HEALTH CORP COM 126650100 63 832 SH   SOLE   600 0 232
OPEN TEXT CORP COM 683715106 2 43 SH   SOLE   0 0 43
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 470 17,623 SH   SOLE   5,882 0 11,741
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 752 SH   SOLE   0 0 752
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 143 SH   SOLE   0 0 143
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1 50 SH   SOLE   50 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 216 SH   SOLE   0 0 216
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 118 SH   SOLE   118 0 0
WERNER ENTERPRISES INC COM 950755108 23 487 SH   SOLE   443 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 5 36 SH   SOLE   5 0 31
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 43 1,873 SH   SOLE   192 0 1,680
COSTCO WHSL CORP NEW COM 22160K105 106 300 SH   SOLE   279 0 21
AON PLC SHS CL A G0403H108 41 180 SH   SOLE   46 0 134
OCCIDENTAL PETE CORP COM 674599105 3,213 120,705 SH   SOLE   13,024 0 107,681
ROSS STORES INC COM 778296103 5 40 SH   SOLE   0 0 40
INVITATION HOMES INC COM 46187W107 12 385 SH   SOLE   385 0 0
PARK HOTELS & RESORTS INC COM 700517105 2 96 SH   SOLE   96 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH   SOLE   51 0 0
ISHARES TR TIPS BD ETF 464287176 2,237 17,827 SH   SOLE   6,370 0 11,457
THE TRADE DESK INC COM CL A 88339J105 14 22 SH   SOLE   9 0 13
PEPSICO INC COM 713448108 3,151 22,274 SH   SOLE   2,703 0 19,571
WORKIVA INC COM CL A 98139A105 1,675 18,983 SH   SOLE   18,983 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,024 18,416 SH   SOLE   3,053 0 15,363
AVIAT NETWORKS INC COM NEW 05366Y201 142 2,000 SH   SOLE   2,000 0 0
BK OF AMERICA CORP COM 060505104 16 407 SH   SOLE   35 0 372
COGNEX CORP COM 192422103 11 138 SH   SOLE   100 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 381 7,769 SH   SOLE   1,579 0 6,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 401 SH   SOLE   0 0 401
KILROY RLTY CORP COM 49427F108 2 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM 65339F101 3,418 45,208 SH   SOLE   12,781 0 32,427
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 971 SH   SOLE   273 0 698
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   SOLE   75 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 19 SH   SOLE   15 0 4
PROSHARES TR ULTRAPRO QQQ 74347X831 226 2,473 SH   SOLE   893 0 1,580
SYNCHRONY FINANCIAL COM 87165B103 37 903 SH   SOLE   0 0 903
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 246 7,000 SH   SOLE   0 0 7,000
DESKTOP METAL INC COM CL A 25058X105 30 2,012 SH   SOLE   1,223 0 789
RLI CORP COM 749607107 6 51 SH   SOLE   0 0 51
KOPIN CORP COM 500600101 4 427 SH   SOLE   0 0 427
CATERPILLAR INC COM 149123101 248 1,068 SH   SOLE   1,029 0 39
HUNTINGTON BANCSHARES INC COM 446150104 61 3,868 SH   SOLE   0 0 3,868
WESTERN DIGITAL CORP. COM 958102105 81 1,211 SH   SOLE   134 0 1,077
VISTA OUTDOOR INC COM 928377100 33 1,026 SH   SOLE   1,026 0 0
GRAINGER W W INC COM 384802104 40 101 SH   SOLE   0 0 101
RAVEN INDS INC COM 754212108 2,474 64,552 SH   SOLE   50,849 0 13,703
COUSINS PPTYS INC COM NEW 222795502 56 1,576 SH   SOLE   111 0 1,465
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 501 1,518 SH   SOLE   780 0 738
ISHARES TR GNMA BOND ETF 46429B333 63 1,246 SH   SOLE   1,246 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2 77 SH   SOLE   77 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,187 15,155 SH   SOLE   3,965 0 11,191
QUALCOMM INC COM 747525103 180 1,360 SH   SOLE   30 0 1,330
NOVO-NORDISK A S ADR 670100205 1 22 SH   SOLE   0 0 22
FLUOR CORP NEW COM 343412102 66 2,877 SH   SOLE   2,877 0 0
LOWES COS INC COM 548661107 5 25 SH   SOLE   25 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   SOLE   100 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 151 SH   SOLE   151 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1 11 SH   SOLE   0 0 11
NUTANIX INC CL A 67059N108 5 196 SH   SOLE   0 0 196
OWENS & MINOR INC NEW COM 690732102 1 23 SH   SOLE   0 0 23
DENALI THERAPEUTICS INC COM 24823R105 1 10 SH   SOLE   0 0 10
VIRTUS DIVIDEND INTEREST & P COM 92840R101 41 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 123 816 SH   SOLE   0 0 816
TARGET CORP COM 87612E106 577 2,912 SH   SOLE   36 0 2,876
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 279 19,211 SH   SOLE   0 0 19,211
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 106 SH   SOLE   4 0 102
TREX CO INC COM 89531P105 2 22 SH   SOLE   0 0 22
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 900 SH   SOLE   900 0 0
AT&T INC COM 00206R102 3,382 111,736 SH   SOLE   13,373 0 98,363
PROGRESSIVE CORP COM 743315103 25 258 SH   SOLE   0 0 258
MARTIN MARIETTA MATLS INC COM 573284106 7 20 SH   SOLE   0 0 20
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 61 SH   SOLE   61 0 0
ARK ETF TR INNOVATION ETF 00214Q104 223 1,862 SH   SOLE   327 0 1,534
PALO ALTO NETWORKS INC COM 697435105 42 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106 1,516 490 SH   SOLE   178 0 312
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35 160 SH   SOLE   36 0 124
XCEL ENERGY INC COM 98389B100 239 3,596 SH   SOLE   3,405 0 191
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   0 0 27
ISHARES TR 10-20 YR TRS ETF 464288653 16 116 SH   SOLE   0 0 116
SOUTHWEST AIRLS CO COM 844741108 183 3,000 SH   SOLE   0 0 3,000
WORKDAY INC CL A 98138H101 26 104 SH   SOLE   0 0 104
APPLE INC COM 037833100 6,718 55,001 SH   SOLE   28,508 0 26,493
ISHARES TR 0-5 YR TIPS ETF 46429B747 933 8,825 SH   SOLE   0 0 8,825
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 19 800 SH   SOLE   300 0 500
PAYCHEX INC COM 704326107 3,163 32,270 SH   SOLE   4,518 0 27,752
APARTMENT INVT & MGMT CO CL A 03748R747 1 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 315 SH   SOLE   40 0 275
NVENT ELECTRIC PLC SHS G6700G107 107 3,842 SH   SOLE   240 0 3,602
ISHARES TR MSCI USA QLT FCT 46432F339 89 732 SH   SOLE   58 0 674
ISHARES TR INTL SEL DIV ETF 464288448 7,734 245,692 SH   SOLE   157,998 0 87,694
CRH PLC ADR 12626K203 4 86 SH   SOLE   28 0 58
UNION PAC CORP COM 907818108 225 1,023 SH   SOLE   836 0 187
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3 300 SH   SOLE   0 0 300
MERCK & CO. INC COM 58933Y105 3,861 50,084 SH   SOLE   12,839 0 37,245
STITCH FIX INC COM CL A 860897107 3 70 SH   SOLE   70 0 0
ALCON AG ORD SHS H01301128 16 231 SH   SOLE   0 0 231
PROSHARES TR ULTRPRO DOW30 74347X823 49 379 SH   SOLE   199 0 180
SPDR SER TR S&P SEMICNDCTR 78464A862 5 25 SH   SOLE   0 0 25
SONY CORP SPONSORED ADR 835699307 13 118 SH   SOLE   0 0 118
COLGATE PALMOLIVE CO COM 194162103 62 792 SH   SOLE   792 0 0
EASTMAN CHEM CO COM 277432100 281 2,556 SH   SOLE   561 0 1,995
NORDSON CORP COM 655663102 187 940 SH   SOLE   283 0 657
NORFOLK SOUTHN CORP COM 655844108 3,048 11,353 SH   SOLE   957 0 10,396
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH   SOLE   200 0 114
TEXAS INSTRS INC COM 882508104 3,333 17,637 SH   SOLE   1,414 0 16,223
CHAMPIONX CORPORATION COM 15872M104 9 400 SH   SOLE   400 0 0
PROGYNY INC COM 74340E103 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240 2 30 SH   SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113 1,350 SH   SOLE   1,350 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,953 23,761 SH   SOLE   18,287 0 5,474
REYNOLDS CONSUMER PRODS INC COM 76171L106 9 300 SH   SOLE   0 0 300
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 147 4,647 SH   SOLE   0 0 4,647
MAGNA INTL INC COM 559222401 108 1,226 SH   SOLE   0 0 1,226
APARTMENT INCOME REIT CORP COM 03750L109 4 100 SH   SOLE   100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106 49 190 SH   SOLE   0 0 190
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 145 22,305 SH   SOLE   0 0 22,305
TWITTER INC COM 90184L102 160 2,515 SH   SOLE   459 0 2,056
AMERICAN HOMES 4 RENT CL A 02665T306 20 591 SH   SOLE   264 0 327
EQT CORP COM 26884L109 15 795 SH   SOLE   0 0 795
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 24 830 SH   SOLE   830 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 746 2,904 SH   SOLE   1,721 0 1,182
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 40 SH   SOLE   40 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 99 SH   SOLE   0 0 99
BOEING CO COM 097023105 131 515 SH   SOLE   78 0 437
ISHARES TR EAFE SML CP ETF 464288273 19 259 SH   SOLE   0 0 259
ROKU INC COM CL A 77543R102 10 30 SH   SOLE   30 0 0
MDU RES GROUP INC COM 552690109 53 1,687 SH   SOLE   1,687 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
MASIMO CORP COM 574795100 838 3,650 SH   SOLE   3,650 0 0
TERADYNE INC COM 880770102 57 470 SH   SOLE   148 0 322
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 32 2,250 SH   SOLE   2,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 107 2,500 SH   SOLE   2,500 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 472 17,594 SH   SOLE   1,829 0 15,765
LISTED FD TR ROUNDHILL BITK 53656F706 7 217 SH   SOLE   0 0 217
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 19 645 SH   SOLE   645 0 0
ORACLE CORP COM 68389X105 3,184 45,374 SH   SOLE   3,557 0 41,817
JOHNSON CTLS INTL PLC SHS G51502105 172 2,886 SH   SOLE   1,166 0 1,720
GOODYEAR TIRE & RUBR CO COM 382550101 13 727 SH   SOLE   348 0 379
GSX TECHEDU INC SPONSORED ADS 36257Y109 29 860 SH   SOLE   224 0 636
NUANCE COMMUNICATIONS INC COM 67020Y100 56 1,293 SH   SOLE   163 0 1,130
ALPS ETF TR ALERIAN MLP 00162Q452 26 849 SH   SOLE   849 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 136 SH   SOLE   0 0 136
RANPAK HOLDINGS CORP COM CL A 75321W103 7 342 SH   SOLE   270 0 72
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 105 5,000 SH   SOLE   0 0 5,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 13 SH   SOLE   0 0 13
ISHARES TR ESG AW MSCI EAFE 46435G516 537 7,079 SH   SOLE   5,202 0 1,877
MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 347 4,760 SH   SOLE   0 0 4,760
GUARDANT HEALTH INC COM 40131M109 80 525 SH   SOLE   80 0 445
TILRAY INC COM CL 2 88688T100 1 40 SH   SOLE   40 0 0
UPSTART HLDGS INC COM 91680M107 18 141 SH   SOLE   111 0 30
MODERNA INC COM 60770K107 7 50 SH   SOLE   50 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COM 742718109 3,645 26,914 SH   SOLE   5,437 0 21,477
IHS MARKIT LTD SHS G47567105 39 403 SH   SOLE   0 0 403
ONEMAIN HLDGS INC COM 68268W103 35 653 SH   SOLE   0 0 653
SCHWAB CHARLES CORP COM 808513105 4 68 SH   SOLE   0 0 68
KIMCO RLTY CORP COM 49446R109 6 301 SH   SOLE   0 0 301
ENTERPRISE PRODS PARTNERS L COM 293792107 1,343 60,987 SH   SOLE   31,356 0 29,631
ISHARES TR RUS 2000 VAL ETF 464287630 98 612 SH   SOLE   79 0 533
PHILIP MORRIS INTL INC COM 718172109 839 9,453 SH   SOLE   8,769 0 684
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
RIOT BLOCKCHAIN INC COM 767292105 0 4 SH   SOLE   4 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 110 800 SH   SOLE   800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 728 SH   SOLE   116 0 612
ULTA BEAUTY INC COM 90384S303 34 111 SH   SOLE   0 0 111
CINTAS CORP COM 172908105 2 6 SH   SOLE   6 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 40 650 SH   SOLE   650 0 0
NAM TAI PPTY INC SHS G63907102 14 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100 4,564 71,305 SH   SOLE   17,599 0 53,706
SABRE CORP COM 78573M104 1 98 SH   SOLE   0 0 98
HORMEL FOODS CORP COM 440452100 384 8,040 SH   SOLE   0 0 8,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 586 13,511 SH   SOLE   330 0 13,181
CAMDEN PPTY TR SH BEN INT 133131102 3 31 SH   SOLE   31 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68 1,025 SH   SOLE   0 0 1,025
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,169 SH   SOLE   2,169 0 0
BRINKS CO COM 109696104 1 16 SH   SOLE   0 0 16
VALLEY NATL BANCORP COM 919794107 124 9,015 SH   SOLE   9,015 0 0
US BANCORP DEL COM NEW 902973304 3,912 70,735 SH   SOLE   5,984 0 64,751
TRACTOR SUPPLY CO COM 892356106 13 74 SH   SOLE   0 0 74
NORTHWEST NAT HLDG CO COM 66765N105 99 1,829 SH   SOLE   1,829 0 0
QUAKER CHEM CORP COM 747316107 3 13 SH   SOLE   0 0 13
DICERNA PHARMACEUTICALS INC COM 253031108 1 37 SH   SOLE   0 0 37
APTIV PLC SHS G6095L109 32 232 SH   SOLE   0 0 232
SCHLUMBERGER LTD COM 806857108 6 224 SH   SOLE   157 0 67
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 23 SH   SOLE   0 0 23
NIKE INC CL B 654106103 1,662 12,506 SH   SOLE   12,476 0 30
BROWN & BROWN INC COM 115236101 178 3,898 SH   SOLE   1,168 0 2,730
OOMA INC COM 683416101 1 60 SH   SOLE   60 0 0
ESSEX PPTY TR INC COM 297178105 10 37 SH   SOLE   37 0 0
AMCOR PLC ORD G0250X107 134 11,462 SH   SOLE   0 0 11,462
ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH   SOLE   7 0 0
CGI INC CL A SUB VTG 12532H104 6 69 SH   SOLE   0 0 69
AUTODESK INC COM 052769106 113 407 SH   SOLE   56 0 351
CRITEO S A SPONS ADS 226718104 1 41 SH   SOLE   0 0 41
CASEYS GEN STORES INC COM 147528103 1 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 2,753 20,271 SH   SOLE   4,038 0 16,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 565 SH   SOLE   0 0 565
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 22 SH   SOLE   0 0 22
EASTGROUP PPTYS INC COM 277276101 2 12 SH   SOLE   0 0 12
THOR INDS INC COM 885160101 11 81 SH   SOLE   0 0 81
KNOWLES CORP COM 49926D109 8 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100 510 21,537 SH   SOLE   0 0 21,537
ENTEGRIS INC COM 29362U104 5 41 SH   SOLE   0 0 41
LISTED FD TR CORE ALT FD 53656F847 66,990 2,310,797 SH   SOLE   1,676,396 0 634,401
ISHARES TR ESG AWRE 1 5 YR 46435G243 804 30,943 SH   SOLE   11,717 0 19,226
GATX CORP COM 361448103 9 97 SH   SOLE   0 0 97
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2,000 SH   SOLE   2,000 0 0
HERC HLDGS INC COM 42704L104 203 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 13 166 SH   SOLE   0 0 166
FIRST INDL RLTY TR INC COM 32054K103 3 63 SH   SOLE   63 0 0
EVO PMTS INC CL A COM 26927E104 1 48 SH   SOLE   0 0 48
FOX CORP CL A COM 35137L105 1 15 SH   SOLE   0 0 15
ARVINAS INC COM 04335A105 1 12 SH   SOLE   0 0 12
EXTRA SPACE STORAGE INC COM 30225T102 6 45 SH   SOLE   45 0 0
PG&E CORP COM 69331C108 10 855 SH   SOLE   0 0 855
FREEPORT-MCMORAN INC CL B 35671D857 154 4,689 SH   SOLE   3,229 0 1,460
ISHARES TR CORE TOTAL USD 46434V613 1,918 36,356 SH   SOLE   27,350 0 9,006
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30 360 SH   SOLE   0 0 360
GLAUKOS CORP COM 377322102 42 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 49 66 SH   SOLE   16 0 50
REPLIGEN CORP COM 759916109 39 200 SH   SOLE   200 0 0
CYRUSONE INC COM 23283R100 2 25 SH   SOLE   25 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 46 584 SH   SOLE   196 0 388
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 409 SH   SOLE   0 0 409
ISHARES U S ETF TR INT RT HDG C B 46431W705 7 76 SH   SOLE   0 0 76
INTERPUBLIC GROUP COS INC COM 460690100 108 3,682 SH   SOLE   0 0 3,682
TERRENO RLTY CORP COM 88146M101 4 66 SH   SOLE   66 0 0
RBC BEARINGS INC COM 75524B104 7 37 SH   SOLE   0 0 37
ISHARES TR MSCI LW CRB TG 46434V464 231 1,479 SH   SOLE   567 0 912
ROCKWELL AUTOMATION INC COM 773903109 9 35 SH   SOLE   0 0 35
TREEHOUSE FOODS INC COM 89469A104 7 138 SH   SOLE   0 0 138
ISHARES TR SP SMCP600VL ETF 464287879 504 5,004 SH   SOLE   1,137 0 3,867
BRISTOL-MYERS SQUIBB CO COM 110122108 91 1,435 SH   SOLE   1,360 0 75
NIO INC SPON ADS 62914V106 1 15 SH   SOLE   15 0 0
INARI MED INC COM 45332Y109 1 8 SH   SOLE   0 0 8
OWENS CORNING NEW COM 690742101 12 133 SH   SOLE   0 0 133
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80 877 SH   SOLE   877 0 0
SPDR SER TR S&P REGL BKG 78464A698 225 3,385 SH   SOLE   3,083 0 302
ISHARES TR CORE S&P US GWT 464287671 360 3,965 SH   SOLE   3,393 0 572
AMERICAN INTL GROUP INC COM NEW 026874784 30 647 SH   SOLE   0 0 647
SABRA HEALTH CARE REIT INC COM 78573L106 3 153 SH   SOLE   153 0 0
DOW INC COM 260557103 41 637 SH   SOLE   457 0 180
M D C HLDGS INC COM 552676108 41 685 SH   SOLE   0 0 685
JPMORGAN CHASE & CO COM 46625H100 5,094 33,460 SH   SOLE   11,639 0 21,821
ON SEMICONDUCTOR CORP COM 682189105 5 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 25 82 SH   SOLE   70 0 12
COMCAST CORP NEW CL A 20030N101 245 4,531 SH   SOLE   360 0 4,171
NOVAVAX INC COM NEW 670002401 1 4 SH   SOLE   0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH   SOLE   4 0 0
CARNIVAL PLC ADR 14365C103 2 100 SH   SOLE   100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11 150 SH   SOLE   0 0 150
PING IDENTITY HLDG CORP COM 72341T103 1 25 SH   SOLE   0 0 25
FULGENT GENETICS INC COM 359664109 6 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 2,110 SH   SOLE   1,599 0 511
PIONEER NAT RES CO COM 723787107 30 188 SH   SOLE   50 0 138
SUN CMNTYS INC COM 866674104 8 55 SH   SOLE   55 0 0
LOGITECH INTL S A SHS H50430232 1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P SCP ETF 464287804 552 5,090 SH   SOLE   0 0 5,090
SHOPIFY INC CL A 82509L107 8 7 SH   SOLE   4 0 3
FORTIVE CORP COM 34959J108 34 483 SH   SOLE   483 0 0
EQUINIX INC COM 29444U700 47 69 SH   SOLE   22 0 47
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH   SOLE   5 0 31
CISCO SYS INC COM 17275R102 3,590 69,425 SH   SOLE   9,887 0 59,538
ENSTAR GROUP LIMITED SHS G3075P101 41 166 SH   SOLE   44 0 122
PROSHARES TR PSHS ULTSH 20YRS 74347B201 159 7,309 SH   SOLE   3,756 0 3,553
EXXON MOBIL CORP COM 30231G102 4,971 89,036 SH   SOLE   29,033 0 60,003
ISHARES TR 1 3 YR TREAS BD 464287457 126 1,462 SH   SOLE   1,462 0 0
EBAY INC. COM 278642103 4 59 SH   SOLE   0 0 59
LUMEN TECHNOLOGIES INC COM 550241103 171 12,778 SH   SOLE   12,778 0 0
IMMUNOGEN INC COM 45253H101 6 691 SH   SOLE   76 0 615
PEGASYSTEMS INC COM 705573103 3 25 SH   SOLE   0 0 25
FIREEYE INC COM 31816Q101 38 1,934 SH   SOLE   249 0 1,685
CORNING INC COM 219350105 249 5,712 SH   SOLE   0 0 5,712
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 286 SH   SOLE   200 0 86
ISHARES INC CORE MSCI EMKT 46434G103 11,115 172,701 SH   SOLE   151,939 0 20,762
SYSCO CORP COM 871829107 2,943 37,371 SH   SOLE   3,418 0 33,953
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 36 SH   SOLE   0 0 36
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   7 0 0
ONEOK INC NEW COM 682680103 513 10,125 SH   SOLE   0 0 10,125
CORELOGIC INC COM 21871D103 7 90 SH   SOLE   0 0 90
PLUG POWER INC COM NEW 72919P202 3 74 SH   SOLE   35 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 2,673 SH   SOLE   1,744 0 929
ABBVIE INC COM 00287Y109 251 2,318 SH   SOLE   218 0 2,100
LPL FINL HLDGS INC COM 50212V100 2 15 SH   SOLE   0 0 15
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 22 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 14 103 SH   SOLE   33 0 70
VONTIER CORPORATION COM 928881101 12 380 SH   SOLE   193 0 187
SANOFI SPONSORED ADR 80105N105 2 43 SH   SOLE   0 0 43
HYLIION HOLDINGS CORP COMMON STOCK 449109107 14 1,300 SH   SOLE   0 0 1,300
WD-40 CO COM 929236107 6 20 SH   SOLE   0 0 20
SILICON LABORATORIES INC COM 826919102 1 9 SH   SOLE   0 0 9
OMNICELL COM COM 68213N109 2 12 SH   SOLE   0 0 12
CERIDIAN HCM HLDG INC COM 15677J108 157 1,864 SH   SOLE   574 0 1,290
CHEVRON CORP NEW COM 166764100 3,362 32,086 SH   SOLE   3,074 0 29,012
HARROW HEALTH INC COM 415858109 50 7,403 SH   SOLE   7,153 0 250
AMC NETWORKS INC CL A 00164V103 22 412 SH   SOLE   63 0 349
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 719 93,588 SH   SOLE   43,927 0 49,661
T-MOBILE US INC COM 872590104 19 154 SH   SOLE   0 0 154
ISHARES TR BARCLAYS 7 10 YR 464287440 131 1,163 SH   SOLE   0 0 1,163
CARNIVAL CORP UNIT 99/99/9999 143658300 19 698 SH   SOLE   200 0 498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 737 SH   SOLE   522 0 215
EQUITRANS MIDSTREAM CORP COM 294600101 171 20,948 SH   SOLE   0 0 20,948
LUMENTUM HLDGS INC COM 55024U109 2 19 SH   SOLE   0 0 19
SEA LTD SPONSORD ADS 81141R100 18 79 SH   SOLE   0 0 79
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 36 4,298 SH   SOLE   1,115 0 3,183
BROADCOM INC COM 11135F101 848 1,828 SH   SOLE   74 0 1,754
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 119 SH   SOLE   45 0 74
OKTA INC CL A 679295105 1 3 SH   SOLE   0 0 3
DTE ENERGY CO COM 233331107 7 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 1,582 12,031 SH   SOLE   6,708 0 5,323
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 158 SH   SOLE   20 0 138
KIRKLANDS INC COM 497498105 4 150 SH   SOLE   0 0 150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104 39 291 SH   SOLE   0 0 291
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 140 4,385 SH   SOLE   0 0 4,385
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 4,000 SH   SOLE   4,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7 88 SH   SOLE   0 0 88
WPP PLC NEW ADR 92937A102 2 25 SH   SOLE   0 0 25
MESOBLAST LTD SPONS ADR 590717104 26 3,200 SH   SOLE   3,000 0 200
CREE INC COM 225447101 80 736 SH   SOLE   104 0 632
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 600 SH   SOLE   600 0 0
SENSEONICS HLDGS INC COM 81727U105 5 2,000 SH   SOLE   0 0 2,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 228 SH   SOLE   0 0 228
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 73 2,510 SH   SOLE   0 0 2,510
WELLTOWER INC COM 95040Q104 12 173 SH   SOLE   173 0 0
YETI HLDGS INC COM 98585X104 9 128 SH   SOLE   128 0 0
CORESITE RLTY CORP COM 21870Q105 128 1,069 SH   SOLE   19 0 1,050
EVERI HLDGS INC COM 30034T103 2 118 SH   SOLE   0 0 118
LATTICE SEMICONDUCTOR CORP COM 518415104 2 44 SH   SOLE   0 0 44
UNIFIRST CORP MASS COM 904708104 4 19 SH   SOLE   0 0 19
MIMECAST LTD ORD SHS G14838109 31 765 SH   SOLE   200 0 565
QURATE RETAIL INC COM SER A 74915M100 21 1,813 SH   SOLE   281 0 1,532
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,589 23,445 SH   SOLE   4,167 0 19,278
NORTONLIFELOCK INC COM 668771108 7 341 SH   SOLE   0 0 341
SQUARE INC CL A 852234103 177 781 SH   SOLE   432 0 349
GLOBAL X FDS US INFR DEV ETF 37954Y673 479 19,130 SH   SOLE   1,775 0 17,355
HDFC BANK LTD SPONSORED ADS 40415F101 3 44 SH   SOLE   0 0 44
ENPHASE ENERGY INC COM 29355A107 4 23 SH   SOLE   23 0 0
ISHARES TR NASDAQ BIOTECH 464287556 48 316 SH   SOLE   316 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 570 11,191 SH   SOLE   0 0 11,191
LITHIA MTRS INC CL A 536797103 10 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 317 1,499 SH   SOLE   72 0 1,427
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 64 989 SH   SOLE   0 0 989
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 155 SH   SOLE   0 0 155
FUTU HLDGS LTD SPON ADS CL A 36118L106 118 742 SH   SOLE   200 0 542
VULCAN MATLS CO COM 929160109 16 95 SH   SOLE   0 0 95
JD.COM INC SPON ADR CL A 47215P106 45 534 SH   SOLE   160 0 374
CME GROUP INC COM 12572Q105 3,095 15,153 SH   SOLE   1,244 0 13,909
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 326 SH   SOLE   43 0 283
ISHARES TR IBOXX INV CP ETF 464287242 125 959 SH   SOLE   959 0 0
ATRICURE INC COM 04963C209 2 26 SH   SOLE   0 0 26
RUSH STREET INTERACTIVE INC COM 782011100 2 101 SH   SOLE   0 0 101
CERTARA INC COM 15687V109 1 22 SH   SOLE   0 0 22
IQIYI INC SPONSORED ADS 46267X108 2 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 416 1,881 SH   SOLE   1,310 0 571
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 164 SH   SOLE   164 0 0
IAA INC COM 449253103 1 19 SH   SOLE   0 0 19
THERMON GROUP HLDGS INC COM 88362T103 1 64 SH   SOLE   0 0 64
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE   4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 99 1,690 SH   SOLE   1,260 0 430
SIMON PPTY GROUP INC NEW COM 828806109 3 24 SH   SOLE   24 0 0
ZYNGA INC CL A 98986T108 10 1,000 SH   SOLE   1,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 183 2,950 SH   SOLE   2,950 0 0
PTC THERAPEUTICS INC COM 69366J200 1 11 SH   SOLE   0 0 11
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109 740 SH   SOLE   0 0 740
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   13 0 0
TRIMBLE INC COM 896239100 244 3,136 SH   SOLE   960 0 2,176
NXP SEMICONDUCTORS N V COM N6596X109 37 185 SH   SOLE   0 0 185
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 100 SH   SOLE   0 0 100
PROLOGIS INC. COM 74340W103 20 184 SH   SOLE   184 0 0
AGREE REALTY CORP COM 008492100 4 57 SH   SOLE   57 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 20 SH   SOLE   0 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286 3,000 SH   SOLE   0 0 3,000
ISHARES TR 3 7 YR TREAS BD 464288661 101 777 SH   SOLE   0 0 777
PROSHARES TR S&P 500 DV ARIST 74348A467 200 2,314 SH   SOLE   202 0 2,112
EURONET WORLDWIDE INC COM 298736109 8 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 VAL ETF 464287598 74 489 SH   SOLE   49 0 440
TRITON INTL LTD CL A G9078F107 14 250 SH   SOLE   250 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17 620 SH   SOLE   620 0 0
DISCOVERY INC COM SER A 25470F104 67 1,548 SH   SOLE   221 0 1,327
EDISON INTL COM 281020107 7 127 SH   SOLE   0 0 127
RITCHIE BROS AUCTIONEERS COM 767744105 3 53 SH   SOLE   0 0 53
SPDR SER TR S&P OILGAS EXP 78468R556 256 3,146 SH   SOLE   1,721 0 1,425
ISHARES TR MRGSTR MD CP ETF 464288208 4 14 SH   SOLE   14 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 731 SH   SOLE   68 0 663
ZOETIS INC CL A 98978V103 76 485 SH   SOLE   15 0 470
TRIPADVISOR INC COM 896945201 3 55 SH   SOLE   55 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3 267 SH   SOLE   267 0 0
AVALONBAY CMNTYS INC COM 053484101 12 64 SH   SOLE   64 0 0
EXELON CORP COM 30161N101 17 382 SH   SOLE   0 0 382
CITIZENS FINANCIAL GROUP INC COM 174610105 104 2,358 SH   SOLE   0 0 2,358
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,910 319,799 SH   SOLE   254,422 0 65,377
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 2,187 SH   SOLE   444 0 1,743
ISHARES TR RUS MDCP VAL ETF 464287473 10 96 SH   SOLE   96 0 0
PINTEREST INC CL A 72352L106 3 35 SH   SOLE   0 0 35
ELANCO ANIMAL HEALTH INC COM 28414H103 44 1,500 SH   SOLE   0 0 1,500
NEWS CORP NEW CL B 65249B208 1 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82 1,415 SH   SOLE   1,415 0 0
LILLY ELI & CO COM 532457108 3,055 16,353 SH   SOLE   1,397 0 14,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 94 SH   SOLE   94 0 0
GLADSTONE INVT CORP COM 376546107 1 54 SH   SOLE   54 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,883 22,810 SH   SOLE   8,984 0 13,826
ISHARES TR CORE INTL AGGR 46435G672 1,071 19,531 SH   SOLE   14,872 0 4,659
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 305 SH   SOLE   305 0 0
PROS HOLDINGS INC COM 74346Y103 1 26 SH   SOLE   0 0 26
CITRIX SYS INC COM 177376100 86 612 SH   SOLE   75 0 537
VIATRIS INC COM 92556V106 33 2,393 SH   SOLE   1,732 0 661
FACEBOOK INC CL A 30303M102 839 2,849 SH   SOLE   146 0 2,703
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 55 SH   SOLE   0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH   SOLE   0 0 39
PENN NATL GAMING INC COM 707569109 89 851 SH   SOLE   473 0 378
TJX COS INC NEW COM 872540109 22 336 SH   SOLE   0 0 336
ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1,345 SH   SOLE   0 0 1,345
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 202 SH   SOLE   37 0 165
TE CONNECTIVITY LTD REG SHS H84989104 246 1,905 SH   SOLE   1,096 0 809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 868 SH   SOLE   106 0 762
LANDSTAR SYS INC COM 515098101 9 53 SH   SOLE   0 0 53
ZIMMER BIOMET HOLDINGS INC COM 98956P102 170 1,063 SH   SOLE   136 0 927
ISHARES TR CORE S&P TTL STK 464287150 29 317 SH   SOLE   72 0 245
BANK HAWAII CORP COM 062540109 9 95 SH   SOLE   0 0 95
KURA ONCOLOGY INC COM 50127T109 1 28 SH   SOLE   0 0 28
II-VI INC COM 902104108 5 69 SH   SOLE   37 0 32
ISHARES TR PHLX SEMICND ETF 464287523 269 634 SH   SOLE   228 0 406
AUTOMATIC DATA PROCESSING IN COM 053015103 14 75 SH   SOLE   0 0 75
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 132 SH   SOLE   34 0 98
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 448 20,673 SH   SOLE   0 0 20,673
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 38 SH   SOLE   38 0 0
DROPBOX INC CL A 26210C104 3 100 SH   SOLE   100 0 0
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
PJT PARTNERS INC COM CL A 69343T107 1 21 SH   SOLE   0 0 21
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 55 SH   SOLE   55 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 22 SH   SOLE   22 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374 4,415 SH   SOLE   3,099 0 1,316
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 26 1,014 SH   SOLE   1,014 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,395 10,810 SH   SOLE   1,026 0 9,784
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 508 SH   SOLE   508 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1 21 SH   SOLE   0 0 21
HOLOGIC INC COM 436440101 3 35 SH   SOLE   35 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 86 3,090 SH   SOLE   0 0 3,090
GRACO INC COM 384109104 1,131 15,792 SH   SOLE   754 0 15,038
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 351 SH   SOLE   351 0 0
Q2 HLDGS INC COM 74736L109 2 15 SH   SOLE   0 0 15
DNP SELECT INCOME FD INC COM 23325P104 1 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209S103 3,944 77,082 SH   SOLE   27,814 0 49,268
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 3 11 SH   SOLE   11 0 0
KKR & CO INC COM 48251W104 26 532 SH   SOLE   532 0 0
SALESFORCE COM INC COM 79466L302 115 542 SH   SOLE   250 0 292
ROBLOX CORP CL A 771049103 3 40 SH   SOLE   0 0 40
WHEATON PRECIOUS METALS CORP COM 962879102 6 156 SH   SOLE   0 0 156
WOODWARD INC COM 980745103 26 215 SH   SOLE   192 0 23
NATIONAL BEVERAGE CORP COM 635017106 6 130 SH   SOLE   0 0 130
KARUNA THERAPEUTICS INC COM 48576A100 1 9 SH   SOLE   0 0 9
PENTAIR PLC SHS G7S00T104 196 3,151 SH   SOLE   297 0 2,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 2,460 SH   SOLE   1,621 0 839
L3HARRIS TECHNOLOGIES INC COM 502431109 3,001 14,806 SH   SOLE   1,329 0 13,477
HIGHWOODS PPTYS INC COM 431284108 51 1,199 SH   SOLE   0 0 1,199
CLEANSPARK INC COM NEW 18452B209 41 1,736 SH   SOLE   1,092 0 644
WESTERN ASSET MANAGED MUNS F COM 95766M105 174 13,416 SH   SOLE   3,068 0 10,348
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 27 893 SH   SOLE   893 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22 254 SH   SOLE   16 0 238
SUNCOR ENERGY INC NEW COM 867224107 14 676 SH   SOLE   0 0 676
LITTELFUSE INC COM 537008104 126 475 SH   SOLE   0 0 475
JAMF HLDG CORP COM 47074L105 32 900 SH   SOLE   0 0 900
ADVANCED MICRO DEVICES INC COM 007903107 60 767 SH   SOLE   195 0 572
MGIC INVT CORP WIS COM 552848103 10 747 SH   SOLE   0 0 747
CITIGROUP INC COM NEW 172967424 142 1,947 SH   SOLE   1 0 1,946
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 245 SH   SOLE   245 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 116 830 SH   SOLE   0 0 830
UNUM GROUP COM 91529Y106 28 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI BRAZIL ETF 464286400 37 1,104 SH   SOLE   1,104 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 4 26 SH   SOLE   0 0 26
ISHARES TR A RATE CP BD ETF 46429B291 58 1,039 SH   SOLE   1,039 0 0
HENRY JACK & ASSOC INC COM 426281101 3 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 106 SH   SOLE   106 0 0
MERCADOLIBRE INC COM 58733R102 47 32 SH   SOLE   7 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 5 21 SH   SOLE   0 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105 6 35 SH   SOLE   0 0 35
MAGENTA THERAPEUTICS INC COM 55910K108 1 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 46 SH   SOLE   0 0 46
ISHARES TR ESG AWR MSCI USA 46435G425 817 8,987 SH   SOLE   3,448 0 5,539
ISHARES TR CORE US AGGBD ET 464287226 2,620 23,017 SH   SOLE   17,832 0 5,185
CDW CORP COM 12514G108 5 29 SH   SOLE   0 0 29
NATERA INC COM 632307104 2 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 8 1,200 SH   SOLE   1,200 0 0
FAST ACQUISITION CORP COM CL A 311875108 1 103 SH   SOLE   0 0 103
BRIGHAM MINERALS INC CL A COM 10918L103 1 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 247 808 SH   SOLE   0 0 808
ISHARES TR LATN AMER 40 ETF 464287390 34 1,236 SH   SOLE   0 0 1,236
CHUBB LIMITED COM H1467J104 4 25 SH   SOLE   0 0 25
FIRSTENERGY CORP COM 337932107 2 60 SH   SOLE   0 0 60
EQUITABLE HLDGS INC COM 29452E101 12 380 SH   SOLE   0 0 380
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MORGAN STANLEY COM NEW 617446448 4,325 55,696 SH   SOLE   4,045 0 51,651
INTUIT COM 461202103 2 5 SH   SOLE   5 0 0
STORE CAP CORP COM 862121100 5 154 SH   SOLE   154 0 0
META FINL GROUP INC COM 59100U108 66 1,450 SH   SOLE   1,000 0 450
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NUTRIEN LTD COM 67077M108 49 901 SH   SOLE   0 0 901
ZIONS BANCORPORATION N A COM 989701107 18 330 SH   SOLE   330 0 0
PINDUODUO INC SPONSORED ADS 722304102 32 237 SH   SOLE   62 0 175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 304 SH   SOLE   85 0 219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155 720 SH   SOLE   720 0 0
DOLLAR GEN CORP NEW COM 256677105 2,932 14,472 SH   SOLE   1,038 0 13,434
ISHARES TR MSCI CHINA ETF 46429B671 22 270 SH   SOLE   0 0 270
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 14 SH   SOLE   0 0 14
SIMPLY GOOD FOODS CO COM 82900L102 2 55 SH   SOLE   0 0 55
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ISHARES TR CRE U S REIT ETF 464288521 1,298 24,764 SH   SOLE   14,814 0 9,950
FULLER H B CO COM 359694106 412 6,554 SH   SOLE   0 0 6,554
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AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH   SOLE   0 0 72
ATMOS ENERGY CORP COM 049560105 2 20 SH   SOLE   0 0 20
BROOKS AUTOMATION INC NEW COM 114340102 10 123 SH   SOLE   0 0 123
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 37 365 SH   SOLE   0 0 365
PROOFPOINT INC COM 743424103 64 509 SH   SOLE   500 0 9
SEAGATE TECHNOLOGY PLC SHS G7945M107 170 2,214 SH   SOLE   400 0 1,814
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH   SOLE   0 0 750
KEYCORP COM 493267108 99 4,971 SH   SOLE   0 0 4,971
JOHNSON & JOHNSON COM 478160104 4,676 28,452 SH   SOLE   7,529 0 20,923
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OTIS WORLDWIDE CORP COM 68902V107 223 3,255 SH   SOLE   3,160 0 95
KRAFT HEINZ CO COM 500754106 19 485 SH   SOLE   475 0 10
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BADGER METER INC COM 056525108 142 1,528 SH   SOLE   0 0 1,528
BUTTERFLY NETWORK INC COM CL A 124155102 6 380 SH   SOLE   300 0 80
ISHARES TR S&P SML 600 GWT 464287887 150 1,172 SH   SOLE   1,172 0 0
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EVEREST RE GROUP LTD COM G3223R108 105 422 SH   SOLE   41 0 381
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 4,255 SH   SOLE   4,255 0 0
AES CORP COM 00130H105 24 906 SH   SOLE   0 0 906
AIR PRODS & CHEMS INC COM 009158106 3,650 12,974 SH   SOLE   3,130 0 9,844
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ISHARES INC MSCI AUST ETF 464286103 10 400 SH   SOLE   400 0 0
LEMONADE INC COM 52567D107 6 60 SH   SOLE   0 0 60
TORO CO COM 891092108 1,320 12,794 SH   SOLE   0 0 12,794
DONALDSON INC COM 257651109 436 7,496 SH   SOLE   0 0 7,496
COVETRUS INC COM 22304C100 9 315 SH   SOLE   0 0 315
CUBESMART COM 229663109 4 101 SH   SOLE   101 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 500 SH   SOLE   500 0 0
APPIAN CORP CL A 03782L101 1 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 7 53 SH   SOLE   42 0 11
GOODRX HLDGS INC COM CL A 38246G108 5 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101 447 26,842 SH   SOLE   0 0 26,842
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40 1,327 SH   SOLE   361 0 966
THERMO FISHER SCIENTIFIC INC COM 883556102 96 210 SH   SOLE   80 0 130
TECHNIPFMC PLC COM G87110105 0 23 SH   SOLE   0 0 23