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 3,502 1,132 SH   SOLE   86 10 1,036
VIACOMCBS INC CL B 92556H206 0 10 SH   SOLE   0 0 10
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 362 3,502 SH   SOLE   600 0 2,902
INVESCO QQQ TR UNIT SER 1 46090E103 11,410 35,755 SH   SOLE   3,108 700 31,946
STARBUCKS CORP COM 855244109 198 1,808 SH   SOLE   846 0 962
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 120 SH   SOLE   0 0 120
LOUISIANA PAC CORP COM 546347105 78 1,400 SH   SOLE   300 0 1,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 135 SH   SOLE   135 0 0
ANTHEM INC COM 036752103 0 1 SH   DFND   0 0 1
ANTHEM INC COM 036752103 674 1,879 SH   SOLE   136 0 1,743
DOLLAR GEN CORP NEW COM 256677105 506 2,496 SH   SOLE   307 0 2,189
IONIS PHARMACEUTICALS INC COM 462222100 18 399 SH   SOLE   399 0 0
JOHNSON & JOHNSON COM 478160104 937 5,700 SH   SOLE   529 75 5,095
LKQ CORP COM 501889208 156 3,683 SH   SOLE   1,034 0 2,649
ABB LTD SPONSORED ADR 000375204 109 3,574 SH   SOLE   3,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,517 17,015 SH   SOLE   5,198 0 11,816
BANK OZK COM 06417N103 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 970 5,482 SH   SOLE   615 0 4,867
COSTCO WHSL CORP NEW COM 22160K105 743 2,108 SH   SOLE   238 30 1,840
ISHARES TR MSCI EMG MKT ETF 464287234 990 18,560 SH   SOLE   783 0 17,776
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 418 3,850 SH   SOLE   375 0 3,475
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 4 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 430 2,060 SH   SOLE   808 0 1,252
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 83 2,090 SH   SOLE   461 0 1,629
PROCTER AND GAMBLE CO COM 742718109 1,183 8,733 SH   SOLE   870 150 7,713
COCA COLA CO COM 191216100 10 199 SH   SOLE   49 0 150
GENERAL MLS INC COM 370334104 191 3,117 SH   SOLE   30 0 3,087
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 11 429 SH   SOLE   0 0 429
TRUIST FINL CORP COM 89832Q109 15 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 353 2,075 SH   SOLE   43 0 2,032
MARRIOTT INTL INC NEW CL A 571903202 222 1,500 SH   SOLE   225 0 1,275
BIOGEN INC COM 09062X103 266 952 SH   SOLE   241 0 710
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 0 1 SH   DFND   0 0 1
INTEL CORP COM 458140100 941 14,702 SH   SOLE   715 0 13,987
MEDTRONIC PLC SHS G5960L103 163 1,381 SH   SOLE   0 0 1,381
CLOROX CO DEL COM 189054109 36 185 SH   SOLE   0 0 184
ISHARES INC MSCI TAIWAN ETF 46434G772 90 1,500 SH   SOLE   100 0 1,400
NETFLIX INC COM 64110L106 588 1,128 SH   SOLE   132 50 946
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 390 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 11 227 SH   SOLE   195 0 32
SANOFI SPONSORED ADR 80105N105 279 5,643 SH   SOLE   257 0 5,385
MERCK & CO. INC COM 58933Y105 682 8,840 SH   SOLE   1,201 0 7,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,416 28,805 SH   SOLE   3,381 300 25,124
ADVANSIX INC COM 00773T101 1 44 SH   SOLE   2 0 42
MCKESSON CORP COM 58155Q103 1,171 6,003 SH   SOLE   467 0 5,536
MASTERCARD INCORPORATED CL A 57636Q104 3,020 8,481 SH   SOLE   829 0 7,652
ILLINOIS TOOL WKS INC COM 452308109 610 2,755 SH   SOLE   375 0 2,380
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 9 58 SH   SOLE   34 0 23
ISHARES TR TIPS BD ETF 464287176 25 196 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 530 16,104 SH   SOLE   2,100 0 14,004
ISHARES TR US HOME CONS ETF 464288752 333 4,909 SH   SOLE   600 0 4,308
CORNING INC COM 219350105 2 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 106 2,232 SH   SOLE   0 0 2,232
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,477 SH   SOLE   0 0 2,477
CHUBB LIMITED COM H1467J104 30 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 1 18 SH   SOLE   10 0 8
FEDEX CORP COM 31428X106 471 1,657 SH   SOLE   150 0 1,507
PEPSICO INC COM 713448108 844 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 51 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 325 1,496 SH   SOLE   260 0 1,236
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   0 0 49
SPDR SER TR BLMBRG BRC CNVRT 78464A359 899 10,789 SH   SOLE   205 0 10,583
HOME DEPOT INC COM 437076102 1,306 4,280 SH   SOLE   926 0 3,353
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 18 SH   DFND   0 0 18
BOSTON OMAHA CORP COM 101044105 34 1,156 SH   SOLE   1,156 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 250 6,014 SH   SOLE   800 0 5,213
DUPONT DE NEMOURS INC COM 26614N102 1,428 18,474 SH   SOLE   1,008 0 17,466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 4,503 SH   SOLE   250 0 4,252
SPDR GOLD TR GOLD SHS 78463V107 24 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107 57 917 SH   SOLE   200 0 717
AMERISOURCEBERGEN CORP COM 03073E105 828 7,013 SH   SOLE   1,593 0 5,420
BECTON DICKINSON & CO COM 075887109 25 101 SH   SOLE   100 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 778 7,806 SH   SOLE   850 0 6,955
ISHARES TR RUS 1000 GRW ETF 464287614 2,283 9,393 SH   SOLE   1,107 0 8,286
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 154 SH   SOLE   0 0 153
SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH   SOLE   0 0 189
IQVIA HLDGS INC COM 46266C105 672 3,478 SH   SOLE   0 0 3,478
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39 769 SH   SOLE   72 0 695
CANNAE HLDGS INC COM 13765N107 3 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23 1,700 SH   SOLE   285 0 1,414
PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH   SOLE   0 0 20
HENRY JACK & ASSOC INC COM 426281101 44 291 SH   SOLE   266 0 25
ISHARES TR BROAD USD HIGH 46435U853 119 2,896 SH   SOLE   0 0 2,896
MSC INDL DIRECT INC CL A 553530106 472 5,230 SH   SOLE   1,679 0 3,551
FS KKR CAP CORP COM 302635206 105 5,300 SH   SOLE   500 0 4,800
ISHARES TR CORE S&P SCP ETF 464287804 4,033 37,159 SH   SOLE   5,952 0 31,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,279 12,834 SH   SOLE   541 0 12,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 83 SH   DFND   0 0 83
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332 10,450 SH   SOLE   1,100 0 9,350
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 156 2,800 SH   SOLE   400 0 2,400
COCRYSTAL PHARMA INC COM 19188J300 1 1,001 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 196 413 SH   SOLE   0 0 413
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1,416 SH   SOLE   100 0 1,316
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 567 275 SH   SOLE   30 0 245
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 175 1,471 SH   SOLE   215 0 1,256
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 30 SH   DFND   0 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 13 55 SH   SOLE   30 0 25
UNILEVER PLC SPON ADR NEW 904767704 209 3,738 SH   SOLE   5 0 3,733
ISHARES TR US INFRASTRUC 46435U713 278 8,033 SH   SOLE   900 0 7,133
MICROSOFT CORP COM 594918104 3,656 15,506 SH   SOLE   680 0 14,825
DOCUSIGN INC COM 256163106 16 80 SH   SOLE   80 0 0
CHAMPIONX CORPORATION COM 15872M104 7 339 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 16 510 SH   SOLE   0 0 510
SCHLUMBERGER LTD COM 806857108 41 1,513 SH   SOLE   813 0 700
CVS HEALTH CORP COM 126650100 2,006 26,668 SH   SOLE   2,352 0 24,316
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH   SOLE   8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 56 SH   DFND   0 0 56
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61 915 SH   SOLE   200 0 714
ASPEN TECHNOLOGY INC COM 045327103 33 226 SH   SOLE   158 0 68
BOEING CO COM 097023105 219 861 SH   SOLE   150 0 711
VANGUARD INDEX FDS SMALL CP ETF 922908751 122 571 SH   SOLE   12 0 559
VANGUARD INDEX FDS MID CAP ETF 922908629 155 701 SH   SOLE   0 0 701
NEXTERA ENERGY INC COM 65339F101 453 5,985 SH   SOLE   884 0 5,100
NEXTERA ENERGY INC COM 65339F101 4,275 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 29 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 1,158 18,831 SH   SOLE   1,200 0 17,630
TESLA INC COM 88160R101 12 18 SH   SOLE   3 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 421 6,217 SH   SOLE   900 0 5,316
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH   SOLE   0 0 17
NXP SEMICONDUCTORS N V COM N6596X109 383 1,902 SH   SOLE   300 0 1,601
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 119 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH   SOLE   5 0 7
ARK ETF TR FINTECH INNOVA 00214Q708 592 11,576 SH   SOLE   1,250 0 10,326
WELLTOWER INC COM 95040Q104 14 200 SH   SOLE   0 0 200
DOW INC COM 260557103 0 4 SH   SOLE   4 0 0
HANESBRANDS INC COM 410345102 104 5,292 SH   SOLE   530 0 4,762
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 56 SH   SOLE   56 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 211 3,603 SH   SOLE   425 0 3,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 12
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 229 8,890 SH   SOLE   500 0 8,390
ILLUMINA INC COM 452327109 25 64 SH   SOLE   64 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 12 SH   SOLE   0 0 12
CORTEVA INC COM 22052L104 681 14,612 SH   SOLE   1,787 0 12,825
GENERAL MTRS CO COM 37045V100 35 617 SH   SOLE   0 0 617
ISHARES TR US REGNL BKS ETF 464288778 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,628 11,494 SH   SOLE   1,185 0 10,308
TERADYNE INC COM 880770102 12 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300 617 7,520 SH   SOLE   900 0 6,620
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 244 SH   SOLE   0 0 244
BOOKING HOLDINGS INC COM 09857L108 471 202 SH   SOLE   2 0 200
WABTEC COM 929740108 5 63 SH   SOLE   16 0 47
LILLY ELI & CO COM 532457108 449 2,402 SH   SOLE   200 0 2,202
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 97 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 340 1,207 SH   SOLE   25 0 1,182
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 166 4,500 SH   SOLE   500 0 4,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 142 2,344 SH   SOLE   102 0 2,241
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 592 9,519 SH   SOLE   151 0 9,368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 152 2,311 SH   SOLE   189 0 2,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,463 71,179 SH   SOLE   8,897 0 62,281
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 31 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 731 6,690 SH   SOLE   3,191 0 3,499
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 24 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 561 SH   SOLE   0 0 561
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 78 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 175 1,242 SH   SOLE   337 0 905
ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 15 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 27 276 SH   SOLE   0 0 275
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 36 1,230 SH   SOLE   0 0 1,230
ISHARES TR US OIL GS EX ETF 464288851 2 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103 79 900 SH   SOLE   100 0 800
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 52 1,450 SH   SOLE   0 0 1,450
FREEPORT-MCMORAN INC CL B 35671D857 339 10,300 SH   SOLE   1,400 0 8,900
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 225 SH   SOLE   0 0 225
ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH   SOLE   0 0 590
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 212 8,000 SH   SOLE   1,000 0 7,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 52 SH   SOLE   0 0 52
QUANTA SVCS INC COM 74762E102 257 2,926 SH   SOLE   400 0 2,526
ISHARES TR SELECT DIVID ETF 464287168 1,043 9,137 SH   SOLE   727 995 7,415
ERICSSON ADR B SEK 10 294821608 1 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 215 3,112 SH   SOLE   185 0 2,926
ISHARES TR RUS MD CP GR ETF 464287481 2,491 24,408 SH   SOLE   5,760 0 18,648
GULF RES INC COM 40251W408 0 50 SH   SOLE   0 0 50
ADVISORSHARES TR PURE US CANNABIS 00768Y453 810 19,101 SH   SOLE   6,954 0 12,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106 25 1,770 SH   SOLE   243 37 1,490
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 406 5,564 SH   SOLE   550 0 5,014
ISHARES INC MSCI GBL MIN VOL 464286525 4 43 SH   DFND   0 0 43
ISHARES INC MSCI EMERG MRKT 464286533 4 56 SH   SOLE   0 0 55
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   SOLE   14 0 0
ROBLOX CORP CL A 771049103 0 3 SH   SOLE   3 0 0
VISA INC COM CL A 92826C839 1,876 8,859 SH   SOLE   354 0 8,504
ISHARES TR MSCI EAFE MIN VL 46429B689 8 106 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 340 3,702 SH   SOLE   200 0 3,502
KELLOGG CO COM 487836108 7 116 SH   SOLE   0 0 116
ISHARES TR MSCI INDIA ETF 46429B598 5 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,221 8,086 SH   SOLE   1,297 0 6,789
VANGUARD INDEX FDS VALUE ETF 922908744 997 7,585 SH   SOLE   2,225 0 5,359
VANGUARD INDEX FDS GROWTH ETF 922908736 181 705 SH   SOLE   0 0 705
SPLUNK INC COM 848637104 0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1,236 SH   SOLE   190 0 1,046
PHILLIPS 66 COM 718546104 254 3,116 SH   SOLE   125 0 2,990
ISHARES TR CORE S&P TTL STK 464287150 10 112 SH   DFND   0 0 112
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 22 74 SH   SOLE   0 0 74
ISHARES INC US INTL HGH YLD 464286178 3 53 SH   SOLE   53 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 80 SH   SOLE   80 0 0
ISHARES TR A RATE CP BD ETF 46429B291 38 680 SH   SOLE   100 0 580
PALO ALTO NETWORKS INC COM 697435105 354 1,099 SH   SOLE   522 0 577
TOLL BROTHERS INC COM 889478103 345 6,083 SH   SOLE   487 200 5,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 268 1,901 SH   SOLE   300 0 1,600
MANTECH INTERNATIONAL CORP CL A 564563104 38 433 SH   SOLE   373 0 60
REALOGY HLDGS CORP COM 75605Y106 1 57 SH   SOLE   0 0 57
DIAMONDBACK ENERGY INC COM 25278X109 66 900 SH   SOLE   0 0 900
RH COM 74967X103 6 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 601 1,790 SH   SOLE   0 0 1,789
PIONEER NAT RES CO COM 723787107 5 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834 86 1,230 SH   SOLE   51 0 1,179
NOVARTIS AG SPONSORED ADR 66987V109 336 3,932 SH   SOLE   360 0 3,572
ISHARES TR CORE MSCI EAFE 46432F842 3,236 44,914 SH   SOLE   9,077 0 35,836
KINDER MORGAN INC DEL COM 49456B101 740 44,459 SH   SOLE   3,467 0 40,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 408 SH   SOLE   6 0 402
OMNICOM GROUP INC COM 681919106 383 5,163 SH   SOLE   213 0 4,950
ENBRIDGE INC COM 29250N105 2,003 55,021 SH   SOLE   7,206 0 47,814
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
EOG RES INC COM 26875P101 56 769 SH   SOLE   769 0 0
GRAINGER W W INC COM 384802104 6 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 803 12,562 SH   SOLE   42 0 12,519
ABBVIE INC COM 00287Y109 146 1,347 SH   SOLE   895 0 451
SPDR SER TR S&P BIOTECH 78464A870 7 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 240 6,003 SH   SOLE   800 0 5,202
ISHARES TR GLB CNSM STP ETF 464288737 35 609 SH   SOLE   210 0 398
ISHARES INC CORE MSCI EMKT 46434G103 151 2,349 SH   SOLE   0 0 2,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 44 SH   DFND   0 0 44
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 306 SH   SOLE   0 0 306
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 46 SH   DFND   0 0 46
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 199 1,684 SH   SOLE   242 0 1,442
ISHARES TR RUS 2000 GRW ETF 464287648 27 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 191 4,300 SH   SOLE   500 0 3,800
BLACKSTONE GROUP INC COM 09260D107 67 900 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 90 680 SH   SOLE   130 0 549
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH   SOLE   0 0 94
GENERAL DYNAMICS CORP COM 369550108 387 2,133 SH   SOLE   932 0 1,201
MCDONALDS CORP COM 580135101 524 2,339 SH   SOLE   322 0 2,017
FIRST TR INTER DUR PFD & IN COM 33718W103 47 1,977 SH   SOLE   0 0 1,977
DOVER CORP COM 260003108 98 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 61 1,189 SH   SOLE   600 0 589
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 849 14,862 SH   SOLE   3,352 0 11,509
CAPITAL ONE FINL CORP COM 14040H105 449 3,528 SH   SOLE   18 0 3,510
ISHARES TR RUS MID CAP ETF 464287499 21 278 SH   SOLE   90 0 188
APA CORPORATION COM 03743Q108 0 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102 254 8,394 SH   SOLE   1,285 0 7,109
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 142 10,840 SH   SOLE   3,563 0 7,276
KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 1,461 16,764 SH   SOLE   2,489 0 14,275
ISHARES TR S&P SML 600 GWT 464287887 27 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW 620076307 102 544 SH   SOLE   2 0 542
SPDR SER TR S&P REGL BKG 78464A698 750 11,310 SH   SOLE   1,100 0 10,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 523 5,310 SH   SOLE   550 0 4,759
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
ISHARES TR PHLX SEMICND ETF 464287523 467 1,101 SH   SOLE   160 0 941
VEEVA SYS INC CL A COM 922475108 405 1,549 SH   SOLE   668 0 881
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 650 8,519 SH   SOLE   700 0 7,819
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 45 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 33 1,614 SH   SOLE   0 0 1,614
CIGNA CORP NEW COM 125523100 0 1 SH   DFND   0 0 1
CIGNA CORP NEW COM 125523100 596 2,464 SH   SOLE   31 0 2,433
WESCO INTL INC COM 95082P105 917 10,600 SH   SOLE   3,599 0 7,001
WELLS FARGO CO NEW COM 949746101 408 10,433 SH   SOLE   2,361 0 8,071
VMWARE INC CL A COM 928563402 84 558 SH   SOLE   35 0 523
UNION PAC CORP COM 907818108 1,569 7,120 SH   SOLE   656 0 6,463
ECOLAB INC COM 278865100 214 999 SH   SOLE   29 0 970
ISHARES TR PFD AND INCM SEC 464288687 410 10,688 SH   SOLE   2,540 0 8,148
SALESFORCE COM INC COM 79466L302 659 3,109 SH   SOLE   456 0 2,653
MICROCHIP TECHNOLOGY INC. COM 595017104 1,526 9,829 SH   SOLE   26 0 9,802
NORTHROP GRUMMAN CORP COM 666807102 190 586 SH   SOLE   140 0 446
THERMO FISHER SCIENTIFIC INC COM 883556102 14 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 127 SH   SOLE   0 0 127
LOCKHEED MARTIN CORP COM 539830109 885 2,394 SH   SOLE   608 0 1,786
JPMORGAN CHASE & CO COM 46625H100 864 5,674 SH   SOLE   1,076 0 4,598
CHEVRON CORP NEW COM 166764100 532 5,078 SH   SOLE   441 0 4,636
ALBEMARLE CORP COM 012653101 68 462 SH   SOLE   9 0 453
DANAHER CORPORATION COM 235851102 183 814 SH   SOLE   165 0 649
BK OF AMERICA CORP COM 060505104 124 3,200 SH   SOLE   200 0 3,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 278 2,354 SH   SOLE   45 0 2,309
SPDR SER TR PORTFOLI S&P1500 78464A805 5 104 SH   SOLE   0 0 104
WALMART INC COM 931142103 1,337 9,846 SH   SOLE   699 100 9,046
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,812 SH   SOLE   340 0 1,471
ORACLE CORP COM 68389X105 607 8,644 SH   SOLE   928 0 7,716
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 256 2,151 SH   SOLE   100 0 2,051
RAYTHEON TECHNOLOGIES CORP COM 75513E101 963 12,461 SH   SOLE   1,832 0 10,629
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,839 35,335 SH   SOLE   5,627 0 29,707
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 45 226 SH   SOLE   0 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147 1,454 SH   SOLE   0 0 1,453
PFIZER INC COM 717081103 1,821 50,255 SH   SOLE   6,420 300 43,534
ISHARES TR IBOXX INV CP ETF 464287242 1,318 10,132 SH   SOLE   2,020 0 8,112
3M CO COM 88579Y101 908 4,710 SH   SOLE   816 100 3,794
KLA CORP COM NEW 482480100 2 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 99 1,529 SH   SOLE   1,026 0 503
CATERPILLAR INC COM 149123101 1,386 5,977 SH   SOLE   517 0 5,459
ISHARES TR HDG MSCI EAFE 46434V803 2 47 SH   DFND   0 0 47
ALPHABET INC CAP STK CL C 02079K107 1,529 739 SH   SOLE   62 0 677
AMGEN INC COM 031162100 346 1,390 SH   SOLE   27 0 1,363
APPLIED MATLS INC COM 038222105 2,182 16,335 SH   SOLE   2,336 0 13,998
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 261 1,681 SH   SOLE   1,199 0 482
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 581 2,663 SH   SOLE   294 0 2,369
TRANSDIGM GROUP INC COM 893641100 11 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107 38 210 SH   SOLE   210 0 0
FRANKLIN RESOURCES INC COM 354613101 32 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 207 14,231 SH   SOLE   5,305 0 8,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 30 SH   SOLE   20 0 10
SOUTH ST CORP COM 840441109 71 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 52 725 SH   SOLE   0 0 724
ISHARES TR CORE US AGGBD ET 464287226 969 8,510 SH   SOLE   1,713 0 6,796
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   DFND   0 0 5
SPDR SER TR PORTFOLIO S&P500 78464A854 8 172 SH   SOLE   0 0 171
ISHARES TR SP SMCP600VL ETF 464287879 362 3,595 SH   SOLE   135 0 3,460
ISHARES TR ASIA 50 ETF 464288430 14 151 SH   SOLE   0 0 150
ISHARES TR S&P MC 400GR ETF 464287606 8 96 SH   SOLE   0 0 96
ISHARES TR S&P MC 400VL ETF 464287705 671 6,585 SH   SOLE   14 0 6,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 1,228 SH   SOLE   430 0 798
DNP SELECT INCOME FD INC COM 23325P104 36 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 241 5,191 SH   SOLE   613 0 4,578
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 3,302 SH   SOLE   400 0 2,902
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 89 1,352 SH   SOLE   0 0 1,351
DELTA AIR LINES INC DEL COM NEW 247361702 72 1,500 SH   SOLE   200 0 1,300
ISHARES TR USD INV GRDE ETF 464288620 270 4,574 SH   SOLE   0 0 4,574
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 268 4,755 SH   SOLE   334 0 4,421
ARK ETF TR GENOMIC REV ETF 00214Q302 299 3,374 SH   SOLE   230 0 3,144
LAM RESEARCH CORP COM 512807108 210 352 SH   SOLE   134 0 218
PHILIP MORRIS INTL INC COM 718172109 5 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 171 425 SH   SOLE   181 0 244
VANGUARD WORLD FD MEGA GRWTH IND 921910816 833 4,021 SH   SOLE   390 0 3,631
SPDR SER TR BLOOMBERG BRCLYS 78468R622 153 1,409 SH   SOLE   35 0 1,373
BRISTOL-MYERS SQUIBB CO COM 110122108 170 2,697 SH   SOLE   200 0 2,497
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 418 6,545 SH   SOLE   590 0 5,954
ISHARES TR GLOBAL ENERG ETF 464287341 63 2,567 SH   SOLE   52 0 2,514
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 57 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109 246 3,234 SH   SOLE   250 0 2,984
CITIGROUP INC COM NEW 172967424 68 938 SH   SOLE   0 0 938
ISHARES TR JPMORGAN USD EMG 464288281 50 459 SH   SOLE   0 0 458
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 26 SH   DFND   0 0 26
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 379 SH   SOLE   240 0 139
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 178 3,197 SH   SOLE   242 0 2,954
UNITEDHEALTH GROUP INC COM 91324P102 847 2,276 SH   SOLE   808 0 1,468
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 123 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107 3,717 19,545 SH   SOLE   707 0 18,837
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17 202 SH   SOLE   0 0 201
ARK ETF TR NEXT GNRTN INTER 00214Q401 231 1,566 SH   SOLE   140 0 1,426
DEERE & CO COM 244199105 765 2,045 SH   SOLE   300 0 1,745
SOUTHWEST AIRLS CO COM 844741108 8 139 SH   SOLE   39 0 100
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COM 194162103 67 846 SH   SOLE   230 0 616
DEVON ENERGY CORP NEW COM 25179M103 1 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 249 SH   SOLE   0 0 249
NOVO-NORDISK A S ADR 670100205 915 13,576 SH   SOLE   2,360 0 11,216
KRAFT HEINZ CO COM 500754106 15 378 SH   SOLE   20 0 358
PAYPAL HLDGS INC COM 70450Y103 1,195 4,921 SH   SOLE   2,282 0 2,639
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 5 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 13 200 SH   SOLE   0 0 200
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 4,363 16,761 SH   SOLE   5,737 0 11,023
ISHARES TR MSCI EAFE ETF 464287465 1,153 15,193 SH   SOLE   0 0 15,193
APPLE INC COM 037833100 6,570 53,786 SH   SOLE   7,682 0 46,104
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 630 SH   SOLE   355 0 275
ISHARES TR CONV BD ETF 46435G102 10 103 SH   SOLE   0 0 103
ABBOTT LABS COM 002824100 364 3,039 SH   SOLE   658 0 2,381
DISNEY WALT CO COM 254687106 2,375 12,869 SH   SOLE   2,227 100 10,542
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598 1,544 10,185 SH   SOLE   980 0 9,205