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
ABB LTD SPONSORED ADR 000375204 10 400 SH   SOLE   400 0 0
AFLAC INC COM 001055102 11 207 SH   SOLE   207 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 280 7,176 SH   SOLE   6,863 0 313
ARK ETF TR GENOMIC REV ETF 00214Q302 222 6,634 SH   SOLE   6,634 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 223 3,878 SH   SOLE   3,878 0 0
ABBOTT LABS COM 002824100 377 4,344 SH   SOLE   3,719 0 625
ABBVIE INC COM 00287Y109 170 1,918 SH   SOLE   855 0 1,063
ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH   SOLE   100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   SOLE   1,000 0 0
ACI WORLDWIDE INC COM 004498101 5 120 SH   SOLE   120 0 0
ADOBE INC COM 00724F101 51 156 SH   SOLE   156 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 135 1,815 SH   SOLE   1,815 0 0
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 7 150 SH   SOLE   0 0 150
ALASKA AIR GROUP INC COM 011659109 458 6,766 SH   SOLE   3,641 0 3,125
ALEXION PHARMACEUTICALS INC COM 015351109 559 5,167 SH   SOLE   2,839 0 2,328
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 75 SH   SOLE   0 0 75
ALLIANZGI EQUITY & CONV INCO COM 018829101 10 425 SH   SOLE   425 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 1,497 13,313 SH   SOLE   3,653 0 9,660
ALPHABET INC CAP STK CL C 02079K107 138 103 SH   SOLE   102 0 1
ALPHABET INC CAP STK CL A 02079K305 1,398 1,044 SH   SOLE   462 0 582
ALTRIA GROUP INC COM 02209S103 103 2,063 SH   SOLE   1,896 0 167
AMAZON COM INC COM 023135106 809 438 SH   SOLE   375 0 63
AMEDISYS INC COM 023436108 9 53 SH   SOLE   53 0 0
AMEREN CORP COM 023608102 31 404 SH   SOLE   404 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 2,400 SH   SOLE   2,400 0 0
AMERICAN EXPRESS CO COM 025816109 44 350 SH   SOLE   225 0 125
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 48 SH   SOLE   48 0 0
AMERICOLD RLTY TR COM 03064D108 4 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 1,257 7,545 SH   SOLE   4,270 0 3,275
AMERIS BANCORP COM 03076K108 238 5,587 SH   SOLE   0 0 5,587
AMGEN INC COM 031162100 270 1,121 SH   SOLE   470 0 651
ANALOG DEVICES INC COM 032654105 11 94 SH   SOLE   94 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1,000 SH   SOLE   0 0 1,000
ANNALY CAP MGMT INC COM 035710409 4 472 SH   SOLE   472 0 0
ANTHEM INC COM 036752103 235 778 SH   SOLE   778 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 75 4,110 SH   SOLE   4,110 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 82 1,720 SH   SOLE   1,720 0 0
APPLE INC COM 037833100 6,353 21,635 SH   SOLE   9,324 0 12,312
ASBURY AUTOMOTIVE GROUP INC COM 043436104 36 325 SH   SOLE   0 0 325
ASTRAZENECA PLC SPONSORED ADR 046353108 10 202 SH   SOLE   202 0 0
AVANGRID INC COM 05351W103 3 50 SH   SOLE   50 0 0
AVID BIOSERVICES INC COM 05368M106 8 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 11 285 SH   SOLE   285 0 0
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE   15 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
BANK AMER CORP COM 060505104 1,647 46,760 SH   SOLE   24,879 0 21,881
BANK MONTREAL QUE COM 063671101 105 1,358 SH   SOLE   1,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 23 463 SH   SOLE   383 0 80
BARCLAYS BK PLC IPATH B MID TRM 06746P613 119 6,700 SH   SOLE   5,200 0 1,500
BECTON DICKINSON & CO COM 075887109 64 234 SH   SOLE   109 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 1,792 SH   SOLE   1,652 0 140
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1,200 SH   SOLE   0 0 1,200
BIOGEN INC COM 09062X103 27 90 SH   SOLE   90 0 0
BLACK KNIGHT INC COM 09215C105 17 263 SH   SOLE   263 0 0
BLACKBAUD INC COM 09227Q100 4 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101 127 252 SH   SOLE   252 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 2,500 SH   SOLE   2,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 700 SH   SOLE   0 0 700
BOEING CO COM 097023105 487 1,495 SH   SOLE   915 0 580
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 150 SH   SOLE   0 0 150
BRIGHTHOUSE FINL INC COM 10922N103 6 142 SH   SOLE   37 0 105
BRINKS CO COM 109696104 5 50 SH   SOLE   50 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 111 1,731 SH   SOLE   381 0 1,350
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 750 SH   SOLE   350 0 400
BROADCOM INC COM 11135F101 11 36 SH   SOLE   36 0 0
BROWN & BROWN INC COM 115236101 668 16,923 SH   SOLE   16,923 0 0
CBRE GROUP INC CL A 12504L109 31 507 SH   SOLE   507 0 0
CF INDS HLDGS INC COM 125269100 475 9,946 SH   SOLE   5,756 0 4,190
CIGNA CORP NEW COM 125523100 25 120 SH   SOLE   120 0 0
CME GROUP INC COM 12572Q105 30 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 164 2,269 SH   SOLE   325 0 1,944
CVR ENERGY INC COM 12662P108 10 250 SH   SOLE   250 0 0
CVS HEALTH CORP COM 126650100 1,211 16,302 SH   SOLE   4,606 0 11,696
CAESARS ENTMT CORP COM 127686103 4 300 SH   SOLE   300 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 153 SH   SOLE   153 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CAMBRIA ETF TR CANNABIS ETF 132061821 2 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100 7 325 SH   SOLE   325 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,166 11,331 SH   SOLE   4,896 0 6,435
CARDINAL HEALTH INC COM 14149Y108 13 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 299 5,885 SH   SOLE   5,643 0 242
CASS INFORMATION SYS INC COM 14808P109 696 12,046 SH   SOLE   12,046 0 0
CATERPILLAR INC DEL COM 149123101 37 251 SH   SOLE   26 0 225
CENTERSTATE BK CORP COM 15201P109 119 4,760 SH   SOLE   4,760 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 2,054 17,041 SH   SOLE   9,690 0 7,351
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHURCHILL DOWNS INC COM 171484108 4 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 2,603 54,282 SH   SOLE   17,416 0 36,866
CITIGROUP INC COM NEW 172967424 34 423 SH   SOLE   203 0 220
CITRIX SYS INC COM 177376100 4 38 SH   SOLE   38 0 0
CLEARWAY ENERGY INC CL A 18539C105 169 8,847 SH   SOLE   8,847 0 0
CLEARWAY ENERGY INC CL C 18539C204 100 5,027 SH   SOLE   5,027 0 0
COCA COLA CO COM 191216100 43 783 SH   SOLE   543 0 241
COLGATE PALMOLIVE CO COM 194162103 65 950 SH   SOLE   400 0 550
COLONY CAP INC NEW CL A COM 19626G108 71 15,000 SH   SOLE   15,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 24 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 40 892 SH   SOLE   892 0 0
CONOCOPHILLIPS COM 20825C104 817 12,566 SH   SOLE   3,819 0 8,747
CONSOLIDATED EDISON INC COM 209115104 33 366 SH   SOLE   366 0 0
CONSTELLATION BRANDS INC CL A 21036P108 862 4,545 SH   SOLE   1,620 0 2,925
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 22 500 SH   SOLE   500 0 0
CORNING INC COM 219350105 39 1,347 SH   SOLE   522 0 825
COSTCO WHSL CORP NEW COM 22160K105 220 750 SH   SOLE   650 0 100
COUPA SOFTWARE INC COM 22266L106 4 30 SH   SOLE   30 0 0
COUSINS PPTYS INC COM NEW 222795502 5 122 SH   SOLE   122 0 0
CREE INC COM 225447101 4 90 SH   SOLE   90 0 0
CUMMINS INC COM 231021106 1,300 7,263 SH   SOLE   2,338 0 4,925
DBX ETF TR XTRACK MSCI EMRG 233051101 20 838 SH   SOLE   838 0 0
DTE ENERGY CO COM 233331107 758 5,840 SH   SOLE   2,540 0 3,300
DANAHER CORPORATION COM 235851102 1,801 11,732 SH   SOLE   3,037 0 8,695
DARDEN RESTAURANTS INC COM 237194105 1,640 15,047 SH   SOLE   5,707 0 9,340
DECKERS OUTDOOR CORP COM 243537107 5 30 SH   SOLE   30 0 0
DEERE & CO COM 244199105 108 625 SH   SOLE   0 0 625
DELTA AIR LINES INC DEL COM NEW 247361702 29 500 SH   SOLE   500 0 0
DIGITAL RLTY TR INC COM 253868103 15 125 SH   SOLE   125 0 0
DISNEY WALT CO COM DISNEY 254687106 1,383 9,559 SH   SOLE   4,919 0 4,640
DISCOVER FINL SVCS COM 254709108 37 433 SH   SOLE   311 0 122
DISCOVERY INC COM SER C 25470F302 5 158 SH   SOLE   0 0 158
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 346 3,872 SH   SOLE   3,872 0 0
DOMINION ENERGY INC COM 25746U109 5 55 SH   SOLE   55 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 271 2,971 SH   SOLE   337 0 2,634
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 300 SH   SOLE   300 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 252 10,000 SH   SOLE   0 0 10,000
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 22 1,800 SH   SOLE   1,800 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 200 SH   SOLE   200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 575 SH   SOLE   425 0 150
EASTGROUP PPTY INC COM 277276101 5 40 SH   SOLE   40 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 1,106 SH   SOLE   1,106 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,000 SH   SOLE   1,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 53 3,000 SH   SOLE   3,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 900 SH   SOLE   900 0 0
EBAY INC COM 278642103 35 975 SH   SOLE   975 0 0
ECOLAB INC COM 278865100 1,183 6,130 SH   SOLE   2,075 0 4,055
EMCOR GROUP INC COM 29084Q100 4 45 SH   SOLE   45 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 2,000 SH   SOLE   2,000 0 0
ENTEGRIS INC COM 29362U104 6 110 SH   SOLE   110 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 271 5,613 SH   SOLE   0 0 5,613
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 136 SH   SOLE   136 0 0
EXELON CORP COM 30161N101 7 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 580 8,309 SH   SOLE   5,886 0 2,423
FACEBOOK INC CL A 30303M102 1,222 5,954 SH   SOLE   2,725 0 3,229
FAIR ISAAC CORP COM 303250104 4 12 SH   SOLE   12 0 0
FEDEX CORP COM 31428X106 30 200 SH   SOLE   0 0 200
F5 NETWORKS INC COM 315616102 37 265 SH   SOLE   0 0 265
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 26 695 SH   SOLE   695 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 859 SH   SOLE   859 0 0
FIFTH THIRD BANCORP COM 316773100 18 600 SH   SOLE   600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FIRST FINL BANKSHARES COM 32020R109 4 100 SH   SOLE   100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 86 SH   SOLE   86 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 327 2,348 SH   SOLE   2,348 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 164 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 182 4,227 SH   SOLE   2,297 0 1,930
FISERV INC COM 337738108 2,835 24,515 SH   SOLE   5,360 0 19,155
FIRSTENERGY CORP COM 337932107 20 405 SH   SOLE   405 0 0
FIVE BELOW INC COM 33829M101 4 32 SH   SOLE   32 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 37 694 SH   SOLE   694 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 36 747 SH   SOLE   747 0 0
FORTIVE CORP COM 34959J108 103 1,350 SH   SOLE   25 0 1,325
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
G1 THERAPEUTICS INC COM 3621LQ109 931 35,234 SH   SOLE   35,234 0 0
GAP INC COM 364760108 0 22 SH   SOLE   22 0 0
GARRETT MOTION INC COM 366505105 0 39 SH   SOLE   0 0 39
GENERAC HLDGS INC COM 368736104 5 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COM 369550108 27 152 SH   SOLE   52 0 100
GENERAL ELECTRIC CO COM 369604103 198 17,725 SH   SOLE   16,500 0 1,225
GENERAL MTRS CO COM 37045V100 272 7,440 SH   SOLE   6,890 0 550
GILEAD SCIENCES INC COM 375558103 164 2,520 SH   SOLE   1,120 0 1,400
GLADSTONE CAPITAL CORP COM 376535100 38 3,865 SH   SOLE   3,865 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 379 SH   SOLE   379 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 175 7,409 SH   SOLE   7,409 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 185 6,094 SH   SOLE   6,094 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 57 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29 838 SH   SOLE   838 0 0
GRAINGER W W INC COM 384802104 5 14 SH   SOLE   14 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6 200 SH   SOLE   0 0 200
HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 807 39,251 SH   SOLE   17,026 0 22,225
HAEMONETICS CORP COM 405024100 4 32 SH   SOLE   32 0 0
HALLIBURTON CO COM 406216101 2 79 SH   SOLE   79 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 38 1,406 SH   SOLE   1,406 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 115 3,575 SH   SOLE   3,575 0 0
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HASBRO INC COM 418056107 324 3,064 SH   SOLE   2,689 0 375
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,425 SH   SOLE   0 0 1,425
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 11 918 SH   SOLE   0 0 918
HOLLYFRONTIER CORP COM 436106108 583 11,506 SH   SOLE   11,506 0 0
HOME DEPOT INC COM 437076102 320 1,463 SH   SOLE   541 0 922
HONEYWELL INTL INC COM 438516106 45 252 SH   SOLE   62 0 190
HOST HOTELS & RESORTS INC COM 44107P104 661 35,646 SH   SOLE   16,071 0 19,575
HUBSPOT INC COM 443573100 4 23 SH   SOLE   23 0 0
IBERIABANK CORP COM 450828108 4 58 SH   SOLE   58 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 172 4,949 SH   SOLE   4,949 0 0
INTEL CORP COM 458140100 2,634 44,017 SH   SOLE   14,725 0 29,292
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 854 6,372 SH   SOLE   4,671 0 1,701
INVESCO QQQ TR UNIT SER 1 46090E103 1,828 8,600 SH   SOLE   5,010 0 3,590
INVESCO HIGH INCOME 2023 TAR COM 46135X108 57 5,400 SH   SOLE   5,400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88 2,271 SH   SOLE   2,271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 277 2,395 SH   SOLE   572 0 1,823
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 94 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 369 2,610 SH   SOLE   2,610 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74 581 SH   SOLE   100 0 481
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 153 2,271 SH   SOLE   2,271 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 192 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 38 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 115 SH   SOLE   115 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4 281 SH   SOLE   281 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 28 968 SH   SOLE   968 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 243 7,191 SH   SOLE   7,191 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 296 13,950 SH   SOLE   13,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 39 1,900 SH   SOLE   1,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 390 15,800 SH   SOLE   15,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 160 7,450 SH   SOLE   7,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 36 1,400 SH   SOLE   1,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 639 29,750 SH   SOLE   29,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 50 1,900 SH   SOLE   1,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 816 38,283 SH   SOLE   38,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 226 10,506 SH   SOLE   10,506 0 0
IQVIA HLDGS INC COM 46266C105 342 2,214 SH   SOLE   2,214 0 0
IQIYI INC SPONSORED ADS 46267X108 11 500 SH   SOLE   0 0 500
IRON MTN INC NEW COM 46284V101 4 137 SH   SOLE   137 0 0
ISHARES GOLD TRUST ISHARES 464285105 113 7,800 SH   SOLE   3,800 0 4,000
ISHARES INC MSCI FRNTR100ETF 464286145 103 3,384 SH   SOLE   3,384 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 118 10,484 SH   SOLE   10,484 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 214 3,654 SH   SOLE   3,654 0 0
ISHARES TR S&P 100 ETF 464287101 153 1,060 SH   SOLE   1,060 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 19 SH   SOLE   19 0 0
ISHARES TR SELECT DIVID ETF 464287168 230 2,178 SH   SOLE   2,088 0 90
ISHARES TR TIPS BD ETF 464287176 15 125 SH   SOLE   125 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,678 42,316 SH   SOLE   35,294 0 7,022
ISHARES TR CORE US AGGBD ET 464287226 2,979 26,508 SH   SOLE   2,849 0 23,659
ISHARES TR MSCI EMG MKT ETF 464287234 914 20,374 SH   SOLE   12,929 0 7,445
ISHARES TR IBOXX INV CP ETF 464287242 2,527 19,749 SH   SOLE   4,601 0 15,148
ISHARES TR S&P 500 GRWT ETF 464287309 4,817 24,878 SH   SOLE   23,291 0 1,587
ISHARES TR GLOB HLTHCRE ETF 464287325 119 1,726 SH   SOLE   1,726 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,232 24,848 SH   SOLE   22,988 0 1,860
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
ISHARES TR BARCLAYS 7 10 YR 464287440 4 37 SH   SOLE   37 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 220 2,605 SH   SOLE   1,535 0 1,070
ISHARES TR MSCI EAFE ETF 464287465 6,062 87,304 SH   SOLE   33,710 0 53,594
ISHARES TR RUS MDCP VAL ETF 464287473 5 53 SH   SOLE   53 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,578 10,341 SH   SOLE   9,709 0 570
ISHARES TR RUS MID CAP ETF 464287499 296 4,968 SH   SOLE   2,688 0 2,280
ISHARES TR CORE S&P MCP ETF 464287507 17,970 87,308 SH   SOLE   56,541 0 30,768
ISHARES TR EXPND TEC SC ETF 464287549 8 35 SH   SOLE   0 0 35
ISHARES TR NASDAQ BIOTECH 464287556 2 13 SH   SOLE   13 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 42 185 SH   SOLE   0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598 66 487 SH   SOLE   487 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,205 5,061 SH   SOLE   4,108 0 953
ISHARES TR RUS 1000 GRW ETF 464287614 1,871 10,633 SH   SOLE   1,571 0 9,062
ISHARES TR RUS 1000 ETF 464287622 19 105 SH   SOLE   105 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 92 713 SH   SOLE   299 0 414
ISHARES TR RUS 2000 GRW ETF 464287648 5 22 SH   SOLE   22 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 644 3,886 SH   SOLE   3,054 0 832
ISHARES TR U.S. UTILITS ETF 464287697 277 1,710 SH   SOLE   250 0 1,460
ISHARES TR S&P MC 400VL ETF 464287705 757 4,431 SH   SOLE   1,860 0 2,571
ISHARES TR U.S. TECH ETF 464287721 152 655 SH   SOLE   0 0 655
ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH   SOLE   15 0 0
ISHARES TR US INDUSTRIALS 464287754 246 1,470 SH   SOLE   540 0 930
ISHARES TR US HLTHCARE ETF 464287762 235 1,091 SH   SOLE   796 0 295
ISHARES TR U.S. FINLS ETF 464287788 70 505 SH   SOLE   0 0 505
ISHARES TR U.S. ENERGY ETF 464287796 18 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P SCP ETF 464287804 4,655 55,515 SH   SOLE   43,711 0 11,804
ISHARES TR U.S. CNSM GD ETF 464287812 60 450 SH   SOLE   0 0 450
ISHARES TR U.S. BAS MTL ETF 464287838 192 1,965 SH   SOLE   0 0 1,965
ISHARES TR SP SMCP600VL ETF 464287879 596 3,706 SH   SOLE   2,879 0 827
ISHARES TR S&P SML 600 GWT 464287887 467 2,415 SH   SOLE   1,276 0 1,139
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,800 SH   SOLE   0 0 2,800
ISHARES TR EAFE SML CP ETF 464288273 7 117 SH   SOLE   117 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,344 11,729 SH   SOLE   6,954 0 4,775
ISHARES TR CALIF MUN BD ETF 464288356 53 860 SH   SOLE   860 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35 311 SH   SOLE   311 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE   49 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9 147 SH   SOLE   147 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,436 101,370 SH   SOLE   11,168 0 90,202
ISHARES TR 3 7 YR TREAS BD 464288661 1,000 7,954 SH   SOLE   7,954 0 0
ISHARES TR SHORT TREAS BD 464288679 0 1 SH   SOLE   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,051 27,966 SH   SOLE   18,466 0 9,500
ISHARES TR US AER DEF ETF 464288760 286 1,290 SH   SOLE   1,290 0 0
ISHARES TR US REGNL BKS ETF 464288778 5 95 SH   SOLE   0 0 95
ISHARES TR EAFE VALUE ETF 464288877 162 3,247 SH   SOLE   3,247 0 0
ISHARES TR EAFE GRWTH ETF 464288885 328 3,789 SH   SOLE   3,789 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 254 15,225 SH   SOLE   13,675 0 1,550
ISHARES TR A RATE CP BD ETF 46429B291 1,446 26,456 SH   SOLE   26,456 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,051 134,839 SH   SOLE   134,839 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 768 11,708 SH   SOLE   11,708 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 195 1,940 SH   SOLE   1,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,958 305,917 SH   SOLE   173,372 0 132,545
ISHARES TR CORE 1 5 YR USD 46432F859 15 300 SH   SOLE   300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,810 33,666 SH   SOLE   21,861 0 11,805
ISHARES TR 0-5YR INVT GR CP 46434V100 1,032 20,210 SH   SOLE   4,310 0 15,900
ISHARES TR EXPONENTIAL TECH 46434V381 209 4,881 SH   SOLE   4,881 0 0
ISHARES TR CORE DIV GRWTH 46434V621 147 3,496 SH   SOLE   2,530 0 966
ISHARES TR HDG MSCI EAFE 46434V803 26 859 SH   SOLE   859 0 0
ISHARES TR ULTR SH TRM BD 46434V878 316 6,280 SH   SOLE   6,280 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29 1,154 SH   SOLE   1,154 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 30 1,183 SH   SOLE   1,183 0 0
ISHARES TR EDGE MSCI MINM 46435G433 51 1,436 SH   SOLE   1,436 0 0
JPMORGAN CHASE & CO COM 46625H100 3,843 27,565 SH   SOLE   10,778 0 16,787
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4,005 70,153 SH   SOLE   70,153 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 37 750 SH   SOLE   750 0 0
JOHNSON & JOHNSON COM 478160104 1,272 8,723 SH   SOLE   7,182 0 1,541
KBR INC COM 48242W106 4 120 SH   SOLE   120 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 215 SH   SOLE   215 0 0
KEYCORP NEW COM 493267108 16 800 SH   SOLE   800 0 0
KOHLS CORP COM 500255104 200 3,922 SH   SOLE   3,922 0 0
KRAFT HEINZ CO COM 500754106 17 519 SH   SOLE   518 0 1
LKQ CORP COM 501889208 793 22,219 SH   SOLE   10,569 0 11,650
L3HARRIS TECHNOLOGIES INC COM 502431109 20 102 SH   SOLE   102 0 0
LAM RESEARCH CORP COM 512807108 59 202 SH   SOLE   27 0 175
LAMAR ADVERTISING CO NEW CL A 512816109 25 281 SH   SOLE   281 0 0
LEAR CORP COM NEW 521865204 13 98 SH   SOLE   98 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LEXINGTON REALTY TRUST COM 529043101 10 900 SH   SOLE   900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   SOLE   15 0 0
LILLY ELI & CO COM 532457108 424 3,226 SH   SOLE   2,116 0 1,110
LINCOLN NATL CORP IND COM 534187109 269 4,560 SH   SOLE   0 0 4,560
LOCKHEED MARTIN CORP COM 539830109 51 130 SH   SOLE   80 0 50
LOWES COS INC COM 548661107 1,485 12,401 SH   SOLE   4,122 0 8,279
LUMENTUM HLDGS INC COM 55024U109 6 70 SH   SOLE   70 0 0
MSA SAFETY INC COM 553498106 4 30 SH   SOLE   30 0 0
MARATHON PETE CORP COM 56585A102 21 354 SH   SOLE   354 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW CL A 571903202 755 4,985 SH   SOLE   160 0 4,825
MASTERCARD INC CL A 57636Q104 1,945 6,514 SH   SOLE   2,274 0 4,240
MAXIMUS INC COM 577933104 4 51 SH   SOLE   51 0 0
MCDONALDS CORP COM 580135101 123 622 SH   SOLE   622 0 0
MCKESSON CORP COM 58155Q103 909 6,570 SH   SOLE   1,965 0 4,605
MERCK & CO INC COM 58933Y105 642 7,057 SH   SOLE   4,687 0 2,370
METLIFE INC COM 59156R108 162 3,182 SH   SOLE   257 0 2,925
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 166 SH   SOLE   22 0 144
MICROSOFT CORP COM 594918104 4,626 29,335 SH   SOLE   8,882 0 20,453
MONDELEZ INTL INC CL A 609207105 60 1,090 SH   SOLE   1,090 0 0
MORGAN STANLEY COM NEW 617446448 21 405 SH   SOLE   405 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 400 SH   SOLE   400 0 0
MYRIAD GENETICS INC COM 62855J104 5 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 329 13,140 SH   SOLE   6,540 0 6,600
NETFLIX INC COM 64110L106 65 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 239 986 SH   SOLE   428 0 558
NOKIA CORP SPONSORED ADR 654902204 1 334 SH   SOLE   334 0 0
NORFOLK SOUTHERN CORP COM 655844108 845 4,351 SH   SOLE   2,262 0 2,089
NORTHERN TR CORP COM 665859104 55 514 SH   SOLE   429 0 85
NORTHROP GRUMMAN CORP COM 666807102 65 189 SH   SOLE   139 0 50
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH   SOLE   320 0 0
NOVARTIS A G SPONSORED ADR 66987V109 362 3,821 SH   SOLE   2,936 0 885
NUCOR CORP COM 670346105 70 1,252 SH   SOLE   0 0 1,252
NVIDIA CORP COM 67066G104 1,793 7,619 SH   SOLE   1,806 0 5,813
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 400 SH   SOLE   400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 500 SH   SOLE   500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20 105 SH   SOLE   105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 309 7,305 SH   SOLE   6,855 0 450
ONE GAS INC COM 68235P108 3 35 SH   SOLE   35 0 0
OPKO HEALTH INC COM 68375N103 88 60,000 SH   SOLE   60,000 0 0
ORACLE CORP COM 68389X105 379 7,160 SH   SOLE   6,256 0 904
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 20 1,000 SH   SOLE   1,000 0 0
PJT PARTNERS INC COM CL A 69343T107 1 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105 321 2,008 SH   SOLE   1,763 0 245
PNM RES INC COM 69349H107 5 90 SH   SOLE   90 0 0
PPL CORP COM 69351T106 79 2,193 SH   SOLE   0 0 2,193
PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH   SOLE   50 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 175 6,551 SH   SOLE   6,551 0 0
PEPSICO INC COM 713448108 365 2,674 SH   SOLE   2,674 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6 120 SH   SOLE   120 0 0
PERSPECTA INC COM 715347100 2 89 SH   SOLE   8 0 81
PFIZER INC COM 717081103 1,636 41,761 SH   SOLE   20,242 0 21,519
PHILIP MORRIS INTL INC COM 718172109 156 1,834 SH   SOLE   1,834 0 0
PHILLIPS 66 COM 718546104 45 404 SH   SOLE   404 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 56 5,325 SH   SOLE   5,325 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 72 670 SH   SOLE   670 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,224 169,545 SH   SOLE   63,882 0 105,663
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM 724078100 0 3 SH   SOLE   3 0 0
PLANET FITNESS INC CL A 72703H101 5 70 SH   SOLE   70 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 100 SH   SOLE   100 0 0
PRIMERICA INC COM 74164M108 4 32 SH   SOLE   32 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 871 6,978 SH   SOLE   5,215 0 1,763
PROLOGIS INC COM 74340W103 46 517 SH   SOLE   517 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 88 1,170 SH   SOLE   1,170 0 0
PRUDENTIAL FINL INC COM 744320102 255 2,724 SH   SOLE   2,224 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,012 17,145 SH   SOLE   7,275 0 9,870
QUALCOMM INC COM 747525103 0 0 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 675 16,569 SH   SOLE   7,769 0 8,800
RADIAN GROUP INC COM 750236101 5 200 SH   SOLE   200 0 0
RAYONIER INC COM 754907103 27 828 SH   SOLE   828 0 0
RAYTHEON CO COM NEW 755111507 357 1,626 SH   SOLE   1,311 0 315
REATA PHARMACEUTICALS INC CL A 75615P103 4 20 SH   SOLE   20 0 0
REGENCY CTRS CORP COM 758849103 29 466 SH   SOLE   0 0 466
REGIONS FINL CORP NEW COM 7591EP100 2 114 SH   SOLE   114 0 0
RENASANT CORP COM 75970E107 39 1,098 SH   SOLE   0 0 1,098
REPLIGEN CORP COM 759916109 5 50 SH   SOLE   50 0 0
REPUBLIC SVCS INC COM 760759100 22 245 SH   SOLE   245 0 0
RESMED INC COM 761152107 21 134 SH   SOLE   0 0 134
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 65 SH   SOLE   0 0 65
REXFORD INDL RLTY INC COM 76169C100 5 100 SH   SOLE   100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH   SOLE   300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,594 4,499 SH   SOLE   1,154 0 3,345
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 536 SH   SOLE   536 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 802 SH   SOLE   802 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,757 20,994 SH   SOLE   14,047 0 6,947
SPDR GOLD TRUST GOLD SHS 78463V107 369 2,580 SH   SOLE   1,900 0 680
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 110 SH   SOLE   110 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 111 SH   SOLE   111 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 331 2,926 SH   SOLE   2,926 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 65 1,551 SH   SOLE   1,551 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 67 1,912 SH   SOLE   1,912 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 70 965 SH   SOLE   965 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 45 768 SH   SOLE   768 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 321 SH   SOLE   221 0 100
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 45 788 SH   SOLE   788 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33 611 SH   SOLE   611 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 75 SH   SOLE   75 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 626 SH   SOLE   626 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 10 110 SH   SOLE   110 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 46 160 SH   SOLE   160 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,238 37,930 SH   SOLE   3,697 0 34,233
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   390 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,907 17,410 SH   SOLE   10,759 0 6,651
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7,183 146,264 SH   SOLE   39,389 0 106,875
SVB FINL GROUP COM 78486Q101 50 200 SH   SOLE   200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH   SOLE   200 0 0
SAFETY INS GROUP INC COM 78648T100 11 114 SH   SOLE   114 0 0
SALESFORCE COM INC COM 79466L302 198 1,217 SH   SOLE   1,217 0 0
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
SARATOGA INVT CORP COM NEW 80349A208 37 1,495 SH   SOLE   1,495 0 0
SAREPTA THERAPEUTICS INC COM 803607100 123 954 SH   SOLE   954 0 0
SAUL CTRS INC COM 804395101 13 250 SH   SOLE   250 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 49 1,027 SH   SOLE   1,027 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 423 SH   SOLE   423 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96 1,037 SH   SOLE   1,037 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 376 SH   SOLE   376 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 1,957 SH   SOLE   57 0 1,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 300 SH   SOLE   100 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68 2,008 SH   SOLE   8 0 2,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 534 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 4,816 SH   SOLE   75 0 4,741
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 1,015 SH   SOLE   445 0 570
SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1,856 SH   SOLE   1,281 0 575
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 2,414 SH   SOLE   1,214 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 5,031 SH   SOLE   2,571 0 2,460
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 365 SH   SOLE   365 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 241 9,894 SH   SOLE   8,594 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102 135 1,114 SH   SOLE   1,114 0 0
SMUCKER J M CO COM NEW 832696405 5 47 SH   SOLE   47 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,000 SH   SOLE   1,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 280 SH   SOLE   280 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 2,861 SH   SOLE   2,861 0 0
SPIRIT AIRLS INC COM 848577102 2 38 SH   SOLE   38 0 0
SPIRE INC COM 84857L101 39 472 SH   SOLE   472 0 0
SPLUNK INC COM 848637104 282 1,881 SH   SOLE   1,881 0 0
SPRINT CORPORATION COM 85207U105 0 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COM 854502101 877 5,293 SH   SOLE   1,643 0 3,650
STARBUCKS CORP COM 855244109 3 31 SH   SOLE   31 0 0
STATE STR CORP COM 857477103 6 79 SH   SOLE   79 0 0
STEREOTAXIS INC COM NEW 85916J409 53 10,000 SH   SOLE   10,000 0 0
STRYKER CORP COM 863667101 69 327 SH   SOLE   292 0 35
SUNOCO LP COM UT REP LP 86765K109 15 500 SH   SOLE   500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SYNNEX CORP COM 87162W100 6 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109 329 5,386 SH   SOLE   5,386 0 0
TPG SPECIALTY LENDING INC COM 87265K102 100 4,679 SH   SOLE   4,679 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 30 SH   SOLE   30 0 0
TARGET CORP COM 87612E106 2,725 21,258 SH   SOLE   9,089 0 12,169
TECH DATA CORP COM 878237106 6 40 SH   SOLE   40 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32 1,700 SH   SOLE   1,700 0 0
TELADOC HEALTH INC COM 87918A105 7 80 SH   SOLE   80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 18 SH   SOLE   18 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 298 SH   SOLE   298 0 0
TESLA INC COM 88160R101 3 7 SH   SOLE   7 0 0
TETRA TECH INC NEW COM 88162G103 4 46 SH   SOLE   46 0 0
TEXAS INSTRS INC COM 882508104 164 1,281 SH   SOLE   281 0 1,000
THE TRADE DESK INC COM CL A 88339J105 5 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,594 7,984 SH   SOLE   1,560 0 6,424
3M CO COM 88579Y101 40 229 SH   SOLE   189 0 40
TILRAY INC COM CL 2 88688T100 1 50 SH   SOLE   50 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 1,811 13,223 SH   SOLE   4,563 0 8,660
TREX CO INC COM 89531P105 5 60 SH   SOLE   60 0 0
TRUIST FINL CORP COM 89832Q109 459 8,148 SH   SOLE   6,863 0 1,285
TWITTER INC COM 90184L102 0 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103 1,119 12,289 SH   SOLE   3,864 0 8,425
UGI CORP NEW COM 902681105 203 4,485 SH   SOLE   3,830 0 655
US BANCORP DEL COM NEW 902973304 71 1,200 SH   SOLE   0 0 1,200
U S PHYSICAL THERAPY INC COM 90337L108 23 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 25 443 SH   SOLE   443 0 0
UNILEVER N V N Y SHS NEW 904784709 381 6,622 SH   SOLE   4,657 0 1,965
UNION PACIFIC CORP COM 907818108 2,151 11,899 SH   SOLE   4,045 0 7,854
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   SOLE   17 0 0
UNITED RENTALS INC COM 911363109 113 677 SH   SOLE   677 0 0
UNITED TECHNOLOGIES CORP COM 913017109 681 4,546 SH   SOLE   185 0 4,361
UNITEDHEALTH GROUP INC COM 91324P102 61 209 SH   SOLE   94 0 115
UNUM GROUP COM 91529Y106 629 21,568 SH   SOLE   6,514 0 15,054
VALERO ENERGY CORP NEW COM 91913Y100 1,268 13,535 SH   SOLE   4,325 0 9,210
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 141 4,802 SH   SOLE   4,802 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 3 60 SH   SOLE   60 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 9 65 SH   SOLE   65 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 18 420 SH   SOLE   420 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 326 6,500 SH   SOLE   0 0 6,500
VANGUARD GROUP DIV APP ETF 921908844 3,125 25,066 SH   SOLE   11,004 0 14,062
VANGUARD WORLD FD ESG US STK ETF 921910733 45 800 SH   SOLE   800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,857 40,208 SH   SOLE   40,208 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,043 23,433 SH   SOLE   23,433 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 206 SH   SOLE   206 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,841 32,568 SH   SOLE   3,387 0 29,181
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,315 41,125 SH   SOLE   550 0 40,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,490 232,415 SH   SOLE   74,045 0 158,370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,915 88,854 SH   SOLE   67,509 0 21,261
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 40 SH   SOLE   0 0 40
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 3 SH   SOLE   3 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 13 SH   SOLE   13 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4,779 SH   SOLE   3,159 0 1,620
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 1,859 SH   SOLE   1,859 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2,069 SH   SOLE   2,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,110 339,787 SH   SOLE   123,581 0 216,206
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 1,080 SH   SOLE   555 0 525
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329 4,310 SH   SOLE   2,655 0 1,655
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 378 1,974 SH   SOLE   974 0 1,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 440 SH   SOLE   185 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 875 SH   SOLE   0 0 875
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 454 4,830 SH   SOLE   1,015 0 3,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,915 307,482 SH   SOLE   95,009 0 212,472
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 240 SH   SOLE   240 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 330 6,211 SH   SOLE   6,211 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH   SOLE   46 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,051 56,990 SH   SOLE   3,190 0 53,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88 298 SH   SOLE   198 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,467 20,701 SH   SOLE   20,659 0 42
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 140 880 SH   SOLE   880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344 3,708 SH   SOLE   1,884 0 1,824
VANGUARD INDEX FDS SML CP GRW ETF 922908595 117 588 SH   SOLE   588 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,678 12,245 SH   SOLE   11,022 0 1,223
VANGUARD INDEX FDS MID CAP ETF 922908629 4,615 180,753 SH   SOLE   180,607 0 146
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,665 SH   SOLE   1,665 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 282 2,354 SH   SOLE   2,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,280 180,655 SH   SOLE   179,477 0 1,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 3,451 SH   SOLE   3,161 0 290
VERIZON COMMUNICATIONS INC COM 92343V104 1,240 20,189 SH   SOLE   10,984 0 9,205
VIACOMCBS INC CL B 92556H206 18 425 SH   SOLE   0 0 425
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 51 904 SH   SOLE   904 0 0
VISA INC COM CL A 92826C839 489 2,605 SH   SOLE   2,516 0 89
WABTEC CORP COM 929740108 0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 2,177 18,319 SH   SOLE   7,435 0 10,884
WALGREENS BOOTS ALLIANCE INC COM 931427108 762 12,923 SH   SOLE   7,408 0 5,515
WELLS FARGO CO NEW COM 949746101 104 1,933 SH   SOLE   101 0 1,832
WELLTOWER INC COM 95040Q104 36 441 SH   SOLE   441 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 157 3,440 SH   SOLE   3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 124 4,978 SH   SOLE   4,978 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 80 2,109 SH   SOLE   2,109 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4 90 SH   SOLE   0 0 90
WISDOMTREE TR INTL MIDCAP DV 97717W778 65 985 SH   SOLE   985 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 198 2,803 SH   SOLE   303 0 2,500
WOODWARD INC COM 980745103 5 39 SH   SOLE   39 0 0
WORKDAY INC CL A 98138H101 197 1,200 SH   SOLE   1,200 0 0
WW INTL INC COM 98262P101 11 300 SH   SOLE   300 0 0
XYLEM INC COM 98419M100 39 500 SH   SOLE   500 0 0
YUM BRANDS INC COM 988498101 13 130 SH   SOLE   130 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21 456 SH   SOLE   456 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 18 SH   SOLE   18 0 0
ADIENT PLC ORD SHS G0084W101 2 86 SH   SOLE   0 0 86
ALLERGAN PLC SHS G0177J108 754 3,945 SH   SOLE   2,010 0 1,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 2,171 SH   SOLE   1,796 0 375
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103 342 3,612 SH   SOLE   3,132 0 480
ESSENT GROUP LTD COM G3198U102 3 66 SH   SOLE   66 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103 89 786 SH   SOLE   575 0 211
APTIV PLC SHS G6095L109 1,088 11,453 SH   SOLE   4,788 0 6,665
NOVOCURE LTD ORD SHS G6674U108 4 53 SH   SOLE   53 0 0
ALCON INC ORD SHS H01301128 14 250 SH   SOLE   170 0 80
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE   0 0 18
TE CONNECTIVITY LTD REG SHS H84989104 25 260 SH   SOLE   260 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 490 SH   SOLE   490 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 125 SH   SOLE   0 0 125
FERRARI N V COM N3167Y103 328 1,980 SH   SOLE   1,980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3,595 SH   SOLE   2,975 0 620
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 331 SH   SOLE   331 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 500 SH   SOLE   500 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 15 SH   SOLE   15 0 0