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
AMAZON COM INC COM 023135106 4,061 1,247 SH   SOLE   168 10 1,069
CERNER CORP COM 156782104 3 38 SH   SOLE   38 0 0
VIACOMCBS INC CL B 92556H206 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 158 2,027 SH   SOLE   2,027 0 0
UNDER ARMOUR INC CL A 904311107 0 8 SH   SOLE   0 0 8
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 353 3,501 SH   SOLE   600 0 2,901
INVESCO QQQ TR UNIT SER 1 46090E103 11,750 37,452 SH   SOLE   4,075 700 32,677
STARBUCKS CORP COM 855244109 193 1,808 SH   SOLE   846 47 915
DONNELLEY R R & SONS CO COM 257867200 0 0 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,200 SH   SOLE   1,080 0 120
ANTHEM INC COM 036752103 0 1 SH   DFND   0 0 1
ANTHEM INC COM 036752103 670 2,088 SH   SOLE   136 27 1,925
DOLLAR GEN CORP NEW COM 256677105 535 2,546 SH   SOLE   322 0 2,224
JOHNSON & JOHNSON COM 478160104 1,162 7,386 SH   SOLE   2,467 75 4,843
LKQ CORP COM 501889208 130 3,687 SH   SOLE   1,034 118 2,535
ABB LTD SPONSORED ADR 000375204 100 3,574 SH   SOLE   3,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,438 17,664 SH   SOLE   6,549 0 11,114
BANK OZK COM 06417N103 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,078 6,548 SH   SOLE   765 0 5,783
COSTCO WHSL CORP NEW COM 22160K105 842 2,236 SH   SOLE   375 30 1,831
ISHARES TR MSCI EMG MKT ETF 464287234 603 11,676 SH   SOLE   1,260 0 10,415
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 722 6,700 SH   SOLE   850 0 5,850
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 224 2,000 SH   SOLE   250 0 1,750
GOLDMAN SACHS GROUP INC COM 38141G104 211 800 SH   SOLE   100 0 700
YUM BRANDS INC COM 988498101 38 350 SH   SOLE   315 0 35
UNDER ARMOUR INC CL C 904311206 0 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 362 2,060 SH   SOLE   808 53 1,199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 1,790 SH   SOLE   1,599 0 191
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 109 7,614 SH   SOLE   1,300 0 6,314
PROCTER AND GAMBLE CO COM 742718109 1,140 8,190 SH   SOLE   913 150 7,127
COCA COLA CO COM 191216100 11 199 SH   SOLE   49 0 150
GENERAL MLS INC COM 370334104 285 4,840 SH   SOLE   30 0 4,810
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 2 SH   SOLE   0 0 1
ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 7 429 SH   SOLE   0 0 429
TRUIST FINL CORP COM 89832Q109 12 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 383 2,275 SH   SOLE   243 0 2,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   50 0 0
BIOGEN INC COM 09062X103 233 952 SH   SOLE   241 15 695
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 0 1 SH   DFND   0 0 1
INTEL CORP COM 458140100 769 15,442 SH   SOLE   1,435 150 13,857
MEDTRONIC PLC SHS G5960L103 162 1,381 SH   SOLE   0 0 1,381
CLOROX CO DEL COM 189054109 1,037 5,137 SH   SOLE   2,428 100 2,609
NETFLIX INC COM 64110L106 434 803 SH   SOLE   128 50 625
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1,180 SH   SOLE   126 0 1,054
HORMEL FOODS CORP COM 440452100 12 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 227 SH   SOLE   195 0 32
SANOFI SPONSORED ADR 80105N105 324 6,661 SH   SOLE   257 0 6,403
MERCK & CO. INC COM 58933Y105 752 9,197 SH   SOLE   1,558 50 7,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,024 29,485 SH   SOLE   4,196 300 24,989
ADVANSIX INC COM 00773T101 1 46 SH   SOLE   2 0 44
MCKESSON CORP COM 58155Q103 1,044 6,003 SH   SOLE   467 26 5,510
MASTERCARD INCORPORATED CL A 57636Q104 3,361 9,417 SH   SOLE   1,014 0 8,403
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 678 3,327 SH   SOLE   375 0 2,952
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 41 260 SH   SOLE   236 0 23
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,000 SH   SOLE   0 0 4,000
ISHARES TR TIPS BD ETF 464287176 377 2,950 SH   SOLE   175 0 2,774
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 213 7,604 SH   SOLE   900 0 6,704
ISHARES TR US HOME CONS ETF 464288752 385 6,906 SH   SOLE   900 0 6,006
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 120 2,834 SH   SOLE   0 0 2,834
VERIZON COMMUNICATIONS INC COM 92343V104 369 6,287 SH   SOLE   200 0 6,086
CHUBB LIMITED COM H1467J104 30 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 2 28 SH   SOLE   10 0 18
FEDEX CORP COM 31428X106 359 1,384 SH   SOLE   200 0 1,183
PEPSICO INC COM 713448108 885 5,966 SH   SOLE   17 0 5,948
VIAVI SOLUTIONS INC COM 925550105 0 19 SH   SOLE   14 0 5
KIMBERLY-CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 666 3,133 SH   SOLE   518 25 2,590
FIRSTENERGY CORP COM 337932107 13 431 SH   SOLE   331 0 100
US BANCORP DEL COM NEW 902973304 2 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 21 1,000 SH   SOLE   1,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,768 21,359 SH   SOLE   755 0 20,604
HOME DEPOT INC COM 437076102 1,208 4,550 SH   SOLE   1,196 0 3,353
BOSTON OMAHA CORP COM 101044105 32 1,156 SH   SOLE   1,156 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 93 2,704 SH   SOLE   400 0 2,304
DUPONT DE NEMOURS INC COM 26614N102 1,187 16,694 SH   SOLE   1,283 99 15,311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 6,396 SH   SOLE   350 0 6,045
INFOSYS LTD SPONSORED ADR 456788108 4 258 SH   SOLE   258 0 0
SPDR GOLD TR GOLD SHS 78463V107 27 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107 56 917 SH   SOLE   200 0 717
AMERISOURCEBERGEN CORP COM 03073E105 698 7,137 SH   SOLE   1,612 0 5,525
BECTON DICKINSON & CO COM 075887109 634 2,532 SH   SOLE   149 31 2,352
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 760 8,544 SH   SOLE   1,000 0 7,544
ISHARES TR RUS 1000 GRW ETF 464287614 2,918 12,103 SH   SOLE   1,737 0 10,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 170 2,515 SH   SOLE   200 0 2,315
SPDR SER TR PORTFOLIO S&P400 78464A847 8 189 SH   SOLE   0 0 189
IQVIA HLDGS INC COM 46266C105 629 3,513 SH   SOLE   0 0 3,513
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39 768 SH   SOLE   72 0 695
CANNAE HLDGS INC COM 13765N107 4 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 156700106 26 2,637 SH   SOLE   285 354 1,997
PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH   SOLE   0 0 20
HENRY JACK & ASSOC INC COM 426281101 9 55 SH   SOLE   30 25 0
MSC INDL DIRECT INC CL A 553530106 443 5,248 SH   SOLE   1,679 0 3,569
ISHARES TR CORE S&P SCP ETF 464287804 3,269 35,571 SH   SOLE   8,576 0 26,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,044 13,127 SH   SOLE   752 0 12,375
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 87 SH   DFND   0 0 87
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173 5,650 SH   SOLE   700 0 4,950
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 409 SH   SOLE   0 0 409
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578 6,949 SH   SOLE   500 0 6,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL A 02079K305 242 138 SH   SOLE   8 0 130
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 148 1,298 SH   SOLE   50 36 1,212
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 33 SH   DFND   0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107 1 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 12 55 SH   SOLE   30 25 0
UNILEVER PLC SPON ADR NEW 904767704 226 3,751 SH   SOLE   5 65 3,681
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 26 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 6 113 SH   SOLE   0 0 113
ISHARES TR US INFRASTRUC 46435U713 156 5,216 SH   SOLE   600 0 4,616
MICROSOFT CORP COM 594918104 3,635 16,341 SH   SOLE   1,695 21 14,624
CHAMPIONX CORPORATION COM 15872M104 5 339 SH   SOLE   0 0 339
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 66 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 29 970 SH   SOLE   0 0 970
SCHLUMBERGER LTD COM 806857108 47 2,152 SH   SOLE   813 0 1,339
CVS HEALTH CORP COM 126650100 1,918 28,075 SH   SOLE   2,365 148 25,562
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH   SOLE   8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 45 SH   DFND   0 0 45
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63 913 SH   SOLE   200 0 713
ASPEN TECHNOLOGY INC COM 045327103 29 226 SH   SOLE   158 30 38
GARRETT MOTION INC COM Stock 366505105 0 7 SH   SOLE   4 0 3
BOEING CO COM 097023105 36 168 SH   SOLE   157 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 106 547 SH   SOLE   12 0 535
NEXTERA ENERGY INC COM 65339F101 536 6,945 SH   SOLE   1,844 0 5,100
NEXTERA ENERGY INC COM 65339F101 4,362 56,542 SH   DFND   0 0 56,542
OVINTIV INC COM 69047Q102 0 17 SH   SOLE   0 0 17
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 28 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 4 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,116 18,112 SH   SOLE   1,200 0 16,911
TESLA INC COM 88160R101 11 15 SH   SOLE   0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   8 0 7
LINDE PLC SHS G5494J103 6 21 SH   SOLE   0 0 21
SPDR SER TR S&P KENSHO NEW 78468R648 330 5,732 SH   SOLE   825 0 4,907
PREMIER FINL BANCORP INC COM 74050M105 212 15,940 SH   SOLE   0 0 15,940
HILTON WORLDWIDE HLDGS INC COM 43300A203 189 1,700 SH   SOLE   200 0 1,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 2,600 SH   SOLE   400 0 2,200
NXP SEMICONDUCTORS N V COM N6596X109 409 2,570 SH   SOLE   620 0 1,950
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 115 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH   SOLE   5 0 7
ARK ETF TR FINTECH INNOVA 00214Q708 845 17,000 SH   SOLE   2,100 0 14,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 518 SH   SOLE   0 0 518
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE   0 0 200
DOW INC COM 260557103 27 479 SH   SOLE   479 0 0
GENERAL AMERN INVS CO INC COM 368802104 29 784 SH   SOLE   784 0 0
HANESBRANDS INC COM 410345102 77 5,292 SH   SOLE   530 0 4,762
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4 150 SH   SOLE   150 0 0
ALCON AG ORD SHS H01301128 0 5 SH   SOLE   5 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 56 SH   SOLE   56 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 415 6,700 SH   SOLE   900 0 5,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 13 SH   SOLE   0 0 12
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 443 15,890 SH   SOLE   1,250 0 14,640
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47 112 SH   SOLE   112 0 0
ILLUMINA INC COM 452327109 24 64 SH   SOLE   64 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH   SOLE   0 0 123
CORTEVA INC COM 22052L104 1,086 28,049 SH   SOLE   2,619 277 25,153
CONSOLIDATED EDISON INC COM 209115104 150 2,080 SH   SOLE   1,178 0 902
GENERAL MTRS CO COM 37045V100 26 626 SH   SOLE   0 0 626
ISHARES TR US REGNL BKS ETF 464288778 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 671 5,259 SH   SOLE   410 0 4,849
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 76 2,606 SH   SOLE   300 0 2,306
TERADYNE INC COM 880770102 180 1,500 SH   SOLE   200 0 1,300
SPDR SER TR S&P 600 SMCP VAL 78464A300 302 4,556 SH   SOLE   600 0 3,955
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 31 SH   SOLE   0 0 31
VALARIS PLC SHS CLASS A Stock G9402V109 0 25 SH   SOLE   25 0 0
BOOKING HOLDINGS INC COM 09857L108 468 210 SH   SOLE   2 4 204
WABTEC COM 929740108 9 124 SH   SOLE   16 0 108
LILLY ELI & CO COM 532457108 119 702 SH   SOLE   0 0 702
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 85 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 354 1,294 SH   SOLE   25 16 1,253
PELOTON INTERACTIVE INC CL A COM 70614W100 14 95 SH   SOLE   95 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 163 4,500 SH   SOLE   500 0 4,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 134 2,344 SH   SOLE   102 0 2,241
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 544 9,519 SH   SOLE   151 0 9,368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 143 2,311 SH   SOLE   189 0 2,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,399 56,499 SH   SOLE   11,013 0 45,485
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 30 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 649 6,688 SH   SOLE   3,796 0 2,892
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3,422 SH   SOLE   100 0 3,322
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 23 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 560 SH   SOLE   0 0 560
ISHARES TR RUSSELL 2000 ETF 464287655 22 111 SH   SOLE   100 0 11
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 157 1,107 SH   SOLE   39 29 1,039
ISHARES TR CORE HIGH DV ETF 46429B663 14 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 14 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 108 1,182 SH   SOLE   320 0 861
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 46 1,600 SH   SOLE   1,600 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 15 500 SH   SOLE   500 0 0
ISHARES TR US OIL GS EX ETF 464288851 1 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 52 1,450 SH   SOLE   0 0 1,450
FREEPORT-MCMORAN INC CL B 35671D857 268 10,300 SH   SOLE   1,400 0 8,900
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 224 SH   SOLE   0 0 224
ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH   SOLE   0 0 590
BROOKDALE SR LIVING INC COM 112463104 0 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 207 8,000 SH   SOLE   1,000 0 7,000
QUANTA SVCS INC COM 74762E102 281 3,900 SH   SOLE   600 0 3,300
ISHARES TR SELECT DIVID ETF 464287168 836 8,688 SH   SOLE   872 995 6,821
ERICSSON ADR B SEK 10 294821608 0 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 289 3,643 SH   SOLE   717 0 2,926
ISHARES TR RUS MD CP GR ETF 464287481 2,650 25,812 SH   SOLE   5,742 0 20,069
GULF RES INC COM 40251W408 0 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   SOLE   0 0 16
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 18 SH   SOLE   2 0 15
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1,200 SH   SOLE   100 0 1,100
ISHARES INC MSCI GBL MIN VOL 464286525 4 40 SH   DFND   0 0 40
ISHARES INC MSCI EMERG MRKT 464286533 3 56 SH   SOLE   0 0 55
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 1,973 9,019 SH   SOLE   454 0 8,564
ISHARES TR MSCI EAFE MIN VL 46429B689 8 106 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 720 7,003 SH   SOLE   500 0 6,502
KELLOGG CO COM 487836108 20 322 SH   SOLE   73 57 192
ISHARES TR MSCI INDIA ETF 46429B598 5 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,574 9,617 SH   SOLE   2,164 0 7,453
VANGUARD INDEX FDS VALUE ETF 922908744 721 6,057 SH   SOLE   2,814 0 3,243
SPLUNK INC COM 848637104 33 193 SH   SOLE   193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 234 1,236 SH   SOLE   190 21 1,025
PHILLIPS 66 COM 718546104 278 3,976 SH   SOLE   125 0 3,850
AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P TTL STK 464287150 10 121 SH   DFND   0 0 121
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
ISHARES INC MSCI GBL ETF NEW 46434G848 52 1,400 SH   SOLE   100 0 1,300
FACEBOOK INC CL A 30303M102 30 110 SH   SOLE   0 0 110
ISHARES INC US INTL HGH YLD 464286178 3 53 SH   SOLE   53 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 80 SH   SOLE   80 0 0
ISHARES TR A RATE CP BD ETF 46429B291 241 4,113 SH   SOLE   240 0 3,873
PALO ALTO NETWORKS INC COM 697435105 393 1,107 SH   SOLE   522 15 570
TOLL BROTHERS INC COM 889478103 217 5,001 SH   SOLE   390 200 4,411
MANTECH INTL CORP CL A 564563104 39 433 SH   SOLE   373 60 0
REALOGY HLDGS CORP COM 75605Y106 1 57 SH   SOLE   0 0 57
DIAMONDBACK ENERGY INC COM 25278X109 76 1,571 SH   SOLE   0 0 1,571
RH COM 74967X103 4 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 514 1,810 SH   SOLE   0 0 1,809
PIONEER NAT RES CO COM 723787107 3 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834 83 1,230 SH   SOLE   51 0 1,179
NOVARTIS AG SPONSORED ADR 66987V109 372 3,943 SH   SOLE   360 0 3,583
ISHARES TR CORE MSCI EAFE 46432F842 2,789 40,369 SH   SOLE   10,377 0 29,991
KINDER MORGAN INC DEL COM 49456B101 721 52,771 SH   SOLE   3,467 566 48,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 764 SH   SOLE   6 0 758
OMNICOM GROUP INC COM 681919106 345 5,526 SH   SOLE   213 135 5,178
ENBRIDGE INC COM 29250N105 2,390 74,709 SH   SOLE   7,315 367 67,027
ISHARES TR U.S. MED DVC ETF 464288810 8 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104 14 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104 6 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 871 16,098 SH   SOLE   57 0 16,040
ABBVIE INC COM 00287Y109 149 1,393 SH   SOLE   895 0 498
SPDR SER TR S&P BIOTECH 78464A870 7 50 SH   SOLE   0 0 50
ISHARES TR GLB CNSM STP ETF 464288737 35 609 SH   SOLE   210 0 398
ISHARES INC CORE MSCI EMKT 46434G103 10 154 SH   SOLE   0 0 154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 39 SH   DFND   0 0 39
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH   SOLE   0 0 246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 48 SH   DFND   0 0 48
ISHARES TR CORE 1 5 YR USD 46432F859 36 703 SH   SOLE   0 0 702
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
INVESCO LTD SHS G491BT108 1 35 SH   SOLE   0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 1,534 SH   SOLE   92 69 1,373
ISHARES TR RUS 2000 GRW ETF 464287648 26 90 SH   SOLE   0 0 90
BLACKSTONE GROUP INC COM CL A 09260D107 58 900 SH   SOLE   900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 42 SH   SOLE   0 0 41
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 551 3,618 SH   SOLE   380 0 3,237
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 93 SH   SOLE   0 0 93
GENERAL DYNAMICS CORP COM 369550108 217 1,459 SH   SOLE   257 40 1,162
MCDONALDS CORP COM 580135101 656 3,059 SH   SOLE   1,042 0 2,017
FIRST TR INTER DUR PFD & IN COM 33718W103 711 29,576 SH   SOLE   2,700 0 26,876
DOVER CORP COM 260003108 90 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 75 1,684 SH   SOLE   1,095 0 589
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 595 10,167 SH   SOLE   3,915 0 6,252
CAPITAL ONE FINL CORP COM 14040H105 536 5,418 SH   SOLE   18 61 5,339
ISHARES TR RUS MID CAP ETF 464287499 19 278 SH   SOLE   90 0 188
APACHE CORP COM 037411105 0 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 115 1,250 SH   SOLE   150 0 1,100
AT&T INC COM 00206R102 346 12,035 SH   SOLE   5,426 0 6,609
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH   SOLE   40 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM 369604103 294 27,196 SH   SOLE   3,563 0 23,632
KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 866 9,921 SH   SOLE   940 0 8,981
ISHARES TR S&P SML 600 GWT 464287887 24 208 SH   SOLE   0 0 208
NOKIA CORP SPONSORED ADR 654902204 5 1,350 SH   SOLE   0 0 1,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 93 544 SH   SOLE   2 27 515
SPDR SER TR S&P REGL BKG 78464A698 469 9,032 SH   SOLE   900 0 8,131
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 3,757 SH   SOLE   350 0 3,406
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
ISHARES TR PHLX SEMICND ETF 464287523 275 726 SH   SOLE   110 0 615
VEEVA SYS INC CL A COM 922475108 388 1,426 SH   SOLE   544 22 860
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 58 900 SH   SOLE   100 0 800
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 795 11,114 SH   SOLE   900 0 10,213
SPDR SER TR PORTFOLIO S&P600 78468R853 2 57 SH   SOLE   0 0 56
ISHARES TR S&P 500 GRWT ETF 464287309 9 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P500 ETF 464287200 42 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 1,614 SH   SOLE   0 0 1,614
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   2 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 92 127 SH   SOLE   99 0 28
CIGNA CORP NEW COM 125523100 0 1 SH   DFND   0 0 1
CIGNA CORP NEW COM 125523100 513 2,464 SH   SOLE   31 21 2,412
WESCO INTL INC COM 95082P105 856 10,905 SH   SOLE   3,599 212 7,094
WELLS FARGO CO NEW COM 949746101 347 11,486 SH   SOLE   3,415 0 8,070
VMWARE INC CL A COM 928563402 83 591 SH   SOLE   35 26 530
UNION PAC CORP COM 907818108 1,486 7,136 SH   SOLE   668 0 6,467
ECOLAB INC COM 278865100 216 1,000 SH   SOLE   29 22 949
ISHARES TR PFD AND INCM SEC 464288687 418 10,853 SH   SOLE   2,540 0 8,313
SALESFORCE COM INC COM 79466L302 691 3,103 SH   SOLE   441 18 2,644
MICROCHIP TECHNOLOGY INC. COM 595017104 1,357 9,829 SH   SOLE   26 46 9,756
NORTHROP GRUMMAN CORP COM 666807102 285 935 SH   SOLE   70 18 847
THERMO FISHER SCIENTIFIC INC COM 883556102 19 40 SH   SOLE   10 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 88 SH   SOLE   0 0 88
LOCKHEED MARTIN CORP COM 539830109 760 2,142 SH   SOLE   534 23 1,585
JPMORGAN CHASE & CO COM 46625H100 753 5,924 SH   SOLE   1,602 0 4,322
CHEVRON CORP NEW COM 166764100 600 7,105 SH   SOLE   441 0 6,663
ALBEMARLE CORP COM 012653101 222 1,508 SH   SOLE   63 42 1,403
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 181 814 SH   SOLE   165 0 649
TJX COS INC NEW COM 872540109 3 45 SH   SOLE   45 0 0
SPDR SER TR S&P DIVID ETF 78464A763 250 2,363 SH   SOLE   234 0 2,128
SPDR SER TR PORTFOLI S&P1500 78464A805 5 104 SH   SOLE   0 0 103
WALMART INC COM 931142103 1,116 7,743 SH   SOLE   1,072 100 6,571
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,882 SH   SOLE   610 0 1,271
ORACLE CORP COM 68389X105 559 8,644 SH   SOLE   928 0 7,716
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 254 2,151 SH   SOLE   100 0 2,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 892 12,468 SH   SOLE   1,832 88 10,548
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,329 26,517 SH   SOLE   6,592 0 19,924
KNOWLES CORP COM 49926D109 6 308 SH   SOLE   0 0 308
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 299 1,691 SH   SOLE   138 0 1,553
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133 1,454 SH   SOLE   0 0 1,453
PFIZER INC COM 717081103 1,888 51,277 SH   SOLE   7,758 396 43,122
ISHARES TR IBOXX INV CP ETF 464287242 1,739 12,590 SH   SOLE   3,710 0 8,879
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 11 SH   SOLE   0 0 10
3M CO COM 88579Y101 838 4,793 SH   SOLE   993 125 3,674
KLA CORP COM NEW 482480100 2 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 414 7,102 SH   SOLE   1,026 0 6,075
CATERPILLAR INC COM 149123101 1,087 5,971 SH   SOLE   517 28 5,426
ISHARES TR HDG MSCI EAFE 46434V803 1 49 SH   DFND   0 0 49
ALPHABET INC CAP STK CL C 02079K107 1,622 926 SH   SOLE   134 3 789
AMERICAN EXPRESS CO COM 025816109 4 37 SH   SOLE   0 0 37
AMGEN INC COM 031162100 384 1,671 SH   SOLE   27 18 1,626
APPLIED MATLS INC COM 038222105 1,289 14,931 SH   SOLE   2,136 73 12,722
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 251 1,701 SH   SOLE   1,219 0 482
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 880 4,148 SH   SOLE   504 0 3,644
TRANSDIGM GROUP INC COM 893641100 11 18 SH   SOLE   10 8 0
JONES LANG LASALLE INC COM 48020Q107 31 210 SH   SOLE   210 0 0
FRANKLIN RESOURCES INC COM 354613101 27 1,097 SH   SOLE   0 0 1,097
NOW INC COM 67011P100 1 99 SH   SOLE   99 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 254 21,851 SH   SOLE   5,430 0 16,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 48 SH   SOLE   20 0 28
SOUTH ST CORP COM 840441109 65 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 7 102 SH   SOLE   0 0 101
ISHARES TR CORE US AGGBD ET 464287226 717 6,063 SH   SOLE   2,283 0 3,780
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   DFND   0 0 4
ISHARES TR 20 YR TR BD ETF 464287432 8 51 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854 8 171 SH   SOLE   0 0 170
EATON CORP PLC SHS G29183103 277 2,305 SH   SOLE   280 0 2,025
ISHARES TR SP SMCP600VL ETF 464287879 292 3,595 SH   SOLE   135 0 3,460
ISHARES TR ASIA 50 ETF 464288430 311 3,563 SH   SOLE   400 0 3,162
ISHARES TR S&P MC 400GR ETF 464287606 7 96 SH   SOLE   0 0 96
ISHARES TR S&P MC 400VL ETF 464287705 569 6,597 SH   SOLE   14 0 6,583
DNP SELECT INCOME FD INC COM 23325P104 37 3,600 SH   SOLE   0 0 3,600
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106 203 5,242 SH   SOLE   617 200 4,425
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 509 7,253 SH   SOLE   800 0 6,453
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 632 9,185 SH   SOLE   1,000 0 8,185
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,500 SH   SOLE   200 0 1,300
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 462 8,350 SH   SOLE   659 0 7,690
ARK ETF TR GENOMIC REV ETF 00214Q302 430 4,612 SH   SOLE   350 0 4,262
LAM RESEARCH CORP COM 512807108 103 219 SH   SOLE   1 15 203
PHILIP MORRIS INTL INC COM 718172109 49 597 SH   SOLE   545 0 52
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 143 331 SH   SOLE   26 19 286
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,261 6,190 SH   SOLE   615 0 5,575
SPDR SER TR BLOOMBERG BRCLYS 78468R622 127 1,166 SH   SOLE   115 0 1,051
BRISTOL-MYERS SQUIBB CO COM 110122108 167 2,693 SH   SOLE   200 0 2,493
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 616 9,696 SH   SOLE   955 0 8,740
ISHARES TR GLOBAL ENERG ETF 464287341 107 5,255 SH   SOLE   52 0 5,202
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 46 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109 284 3,779 SH   SOLE   250 0 3,529
CITIGROUP INC COM NEW 172967424 58 938 SH   SOLE   0 0 938
ISHARES TR JPMORGAN USD EMG 464288281 24 204 SH   SOLE   0 0 204
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 23 SH   DFND   0 0 23
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 90 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 980 SH   SOLE   240 0 740
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 309 7,506 SH   SOLE   1,586 0 5,919
UNITEDHEALTH GROUP INC COM 91324P102 574 1,636 SH   SOLE   668 14 954
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 117 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107 2,911 18,137 SH   SOLE   579 52 17,505
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 306 4,013 SH   SOLE   600 0 3,412
ARK ETF TR NEXT GNRTN INTER 00214Q401 470 3,210 SH   SOLE   340 0 2,870
DEERE & CO COM 244199105 550 2,044 SH   SOLE   300 24 1,720
SOUTHWEST AIRLS CO COM 844741108 6 139 SH   SOLE   39 0 100
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COM 194162103 357 4,176 SH   SOLE   630 0 3,545
DEVON ENERGY CORP NEW COM 25179M103 0 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2,170 SH   SOLE   272 0 1,898
NOVO-NORDISK A S ADR 670100205 968 13,861 SH   SOLE   2,395 0 11,466
KRAFT HEINZ CO COM 500754106 14 394 SH   SOLE   20 0 374
PAYPAL HLDGS INC COM 70450Y103 1,240 5,296 SH   SOLE   2,332 0 2,964
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 408 9,202 SH   SOLE   1,000 0 8,202
SCHWAB CHARLES CORP COM 808513105 4 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 205 SH   SOLE   0 0 205
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 160 2,400 SH   SOLE   300 0 2,100
TORONTO DOMINION BK ONT COM NEW 891160509 0 5 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE   3 0 1
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 6 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,895 16,947 SH   SOLE   6,757 0 10,190
ISHARES TR MSCI EAFE ETF 464287465 1,058 14,498 SH   SOLE   300 0 14,198
APPLE INC COM 037833100 7,289 54,931 SH   SOLE   7,325 0 47,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5,688 SH   SOLE   355 0 5,333
ISHARES TR CONV BD ETF 46435G102 10 103 SH   SOLE   0 0 103
ABBOTT LABS COM 002824100 482 4,401 SH   SOLE   746 70 3,585
DISNEY WALT CO COM 254687106 2,107 11,627 SH   SOLE   2,472 100 9,055
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 52 SH   SOLE   0 0 51
ISHARES TR RUS 1000 VAL ETF 464287598 834 6,097 SH   SOLE   475 0 5,621