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 4,445 1,292 SH   SOLE   121 10 1,161
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 13,587 38,336 SH   SOLE   3,696 700 33,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 2,140 SH   SOLE   390 0 1,750
STARBUCKS CORP COM 855244109 202 1,808 SH   SOLE   846 0 962
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 120 SH   SOLE   0 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 135 SH   SOLE   135 0 0
ANTHEM INC COM 036752103 0 1 SH   DFND   0 0 1
ANTHEM INC COM 036752103 696 1,822 SH   SOLE   136 0 1,686
DOLLAR GEN CORP NEW COM 256677105 533 2,461 SH   SOLE   307 0 2,154
IONIS PHARMACEUTICALS INC COM 462222100 16 399 SH   SOLE   399 0 0
JOHNSON & JOHNSON COM 478160104 956 5,802 SH   SOLE   629 75 5,097
LKQ CORP COM 501889208 180 3,667 SH   SOLE   1,034 0 2,633
ABB LTD SPONSORED ADR 000375204 121 3,574 SH   SOLE   3,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,606 20,672 SH   SOLE   5,198 0 15,473
BANK OZK COM 06417N103 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,514 8,031 SH   SOLE   915 0 7,115
COSTCO WHSL CORP NEW COM 22160K105 829 2,095 SH   SOLE   269 30 1,796
ISHARES TR MSCI EMG MKT ETF 464287234 1,108 20,092 SH   SOLE   783 0 19,309
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 545 4,650 SH   SOLE   475 0 4,175
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 4 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107 11 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 385 2,060 SH   SOLE   808 0 1,252
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215 4,847 SH   SOLE   711 0 4,136
PROCTER AND GAMBLE CO COM 742718109 1,197 8,870 SH   SOLE   1,010 150 7,710
COCA COLA CO COM 191216100 11 199 SH   SOLE   49 0 150
GENERAL MLS INC COM 370334104 189 3,107 SH   SOLE   20 0 3,087
ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 13 408 SH   SOLE   0 0 408
TRUIST FINL CORP COM 89832Q109 14 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 424 2,040 SH   SOLE   43 0 1,997
BIOGEN INC COM 09062X103 325 938 SH   SOLE   241 0 696
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 817 14,545 SH   SOLE   715 0 13,830
MEDTRONIC PLC SHS G5960L103 184 1,481 SH   SOLE   100 0 1,381
CLOROX CO DEL COM 189054109 157 875 SH   SOLE   90 0 785
ISHARES INC MSCI TAIWAN ETF 46434G772 173 2,700 SH   SOLE   200 0 2,500
NETFLIX INC COM 64110L106 904 1,711 SH   SOLE   212 50 1,449
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 407 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 12 228 SH   SOLE   195 0 32
SANOFI SPONSORED ADR 80105N105 291 5,525 SH   SOLE   200 0 5,325
MERCK & CO INC COM 58933Y105 896 11,520 SH   SOLE   1,205 0 10,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,469 29,129 SH   SOLE   3,544 300 25,284
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
MCKESSON CORP COM 58155Q103 1,130 5,909 SH   SOLE   467 0 5,442
E L F BEAUTY INC COM 26856L103 1 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 3,091 8,465 SH   SOLE   879 0 7,586
ILLINOIS TOOL WKS INC COM 452308109 616 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 11 58 SH   SOLE   34 0 23
ISHARES TR TIPS BD ETF 464287176 25 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 548 16,119 SH   SOLE   2,100 0 14,019
VERTEX PHARMACEUTICALS INC COM 92532F100 14 69 SH   SOLE   59 0 10
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 128 7,010 SH   SOLE   1,100 0 5,909
ISHARES TR US HOME CONS ETF 464288752 385 5,559 SH   SOLE   800 0 4,758
ATHENE HOLDING LTD CL A G0684D107 506 7,500 SH   SOLE   1,200 0 6,300
CORNING INC COM 219350105 2 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 1,857 SH   SOLE   0 0 1,857
VERIZON COMMUNICATIONS INC COM 92343V104 195 3,489 SH   SOLE   0 0 3,488
CHUBB LIMITED COM H1467J104 31 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104 245 4,200 SH   SOLE   800 0 3,400
ISHARES TR COHEN STEER REIT 464287564 1 18 SH   SOLE   10 0 8
FEDEX CORP COM 31428X106 375 1,258 SH   SOLE   100 0 1,158
PEPSICO INC COM 713448108 865 5,837 SH   SOLE   17 0 5,819
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   14 0 0
KIMBERLY-CLARK CORP COM 494368103 7 51 SH   SOLE   0 0 51
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 29 3,504 SH   SOLE   500 0 3,004
HONEYWELL INTL INC COM 438516106 328 1,494 SH   SOLE   260 0 1,233
KKR REAL ESTATE FIN TR INC COM 48251K100 156 7,200 SH   SOLE   800 0 6,400
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   0 0 49
SPDR SER TR BLMBRG BRC CNVRT 78464A359 637 7,347 SH   SOLE   55 0 7,291
HOME DEPOT INC COM 437076102 1,677 5,260 SH   SOLE   1,051 0 4,209
BOSTON OMAHA CORP COM 101044105 18 578 SH   SOLE   578 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 263 6,024 SH   SOLE   800 0 5,224
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 352 4,101 SH   SOLE   800 0 3,301
DUPONT DE NEMOURS INC COM 26614N102 1,224 15,812 SH   SOLE   804 0 15,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 4,511 SH   SOLE   250 0 4,261
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 112 4,324 SH   SOLE   500 0 3,824
SOUTHERN CO COM 842587107 55 908 SH   SOLE   200 0 708
AMERISOURCEBERGEN CORP COM 03073E105 794 6,938 SH   SOLE   1,593 0 5,345
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 978 9,389 SH   SOLE   1,200 0 8,188
ISHARES TR RUS 1000 GRW ETF 464287614 2,617 9,640 SH   SOLE   1,287 0 8,353
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 155 SH   SOLE   0 0 154
SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109 500 2,100 SH   SOLE   300 0 1,800
IQVIA HLDGS INC COM 46266C105 834 3,443 SH   SOLE   0 0 3,443
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39 770 SH   SOLE   72 0 696
CANNAE HLDGS INC COM 13765N107 3 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19 1,374 SH   SOLE   285 0 1,089
HENRY JACK & ASSOC INC COM 426281101 48 291 SH   SOLE   266 0 25
ISHARES TR BROAD USD HIGH 46435U853 121 2,896 SH   SOLE   0 0 2,896
MSC INDL DIRECT INC CL A 553530106 392 4,367 SH   SOLE   982 0 3,385
FS KKR CAP CORP COM 302635206 253 11,770 SH   SOLE   1,300 0 10,470
ISHARES TR CORE S&P SCP ETF 464287804 4,461 39,483 SH   SOLE   5,952 0 33,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,532 12,710 SH   SOLE   541 0 12,169
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344 10,473 SH   SOLE   1,100 0 9,373
ADOBE SYSTEMS INCORPORATED COM 00724F101 242 413 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 1,421 SH   SOLE   100 0 1,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 1,856 760 SH   SOLE   115 0 645
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 144 1,350 SH   SOLE   215 0 1,135
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 135 2,402 SH   SOLE   400 0 2,002
CONSTELLATION BRANDS INC CL A 21036P108 65 280 SH   SOLE   255 0 25
UNILEVER PLC SPON ADR NEW 904767704 211 3,614 SH   SOLE   5 0 3,609
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 10 SH   SOLE   0 0 10
ISHARES TR US INFRASTRUC 46435U713 284 8,044 SH   SOLE   900 0 7,143
MICROSOFT CORP COM 594918104 4,582 16,914 SH   SOLE   980 0 15,933
DOCUSIGN INC COM 256163106 281 1,005 SH   SOLE   355 0 650
CHAMPIONX CORPORATION COM 15872M104 9 339 SH   SOLE   0 0 339
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 13 380 SH   SOLE   0 0 380
SCHLUMBERGER LTD COM STK 806857108 31 958 SH   SOLE   813 0 145
CVS HEALTH CORP COM 126650100 2,214 26,531 SH   SOLE   2,352 0 24,179
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227 2,802 SH   SOLE   400 0 2,402
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 170 5,000 SH   SOLE   700 0 4,300
MASCO CORP COM 574599106 1 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 917 SH   SOLE   200 0 716
ASPEN TECHNOLOGY INC COM 045327103 31 226 SH   SOLE   158 0 68
BOEING CO COM 097023105 3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 134 594 SH   SOLE   12 0 582
VANGUARD INDEX FDS MID CAP ETF 922908629 166 701 SH   SOLE   0 0 701
NEXTERA ENERGY INC COM 65339F101 566 7,730 SH   SOLE   1,144 0 6,585
NEXTERA ENERGY INC COM 65339F101 4,143 56,542 SH   DFND   0 0 56,542
NIKE INC CL B 654106103 5 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 281 4,566 SH   SOLE   400 0 4,166
TESLA INC COM 88160R101 12 18 SH   SOLE   3 0 15
LINDE PLC SHS G5494J103 6 21 SH   SOLE   0 0 21
SPDR SER TR S&P KENSHO NEW 78468R648 20 302 SH   SOLE   0 0 301
ISHARES INC MSCI EMRG CHN 46434G764 156 2,503 SH   SOLE   350 0 2,152
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
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 147 4,000 SH   SOLE   400 0 3,600
ETFIS SER TR I VIRTUS INFRCAP 26923G822 93 3,717 SH   SOLE   300 0 3,416
NXP SEMICONDUCTORS N V COM N6596X109 433 2,104 SH   SOLE   325 0 1,778
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 125 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 5 12 SH   SOLE   5 0 7
ARK ETF TR FINTECH INNOVA 00214Q708 732 13,524 SH   SOLE   1,000 0 12,523
FOX CORP CL A COM 35137L105 0 1 SH   SOLE   0 0 1
WELLTOWER INC COM 95040Q104 17 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 96 5,117 SH   SOLE   530 0 4,587
KKR & CO INC COM 48251W104 201 3,400 SH   SOLE   500 0 2,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 56 SH   SOLE   56 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 314 4,327 SH   SOLE   575 0 3,752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 61 2,150 SH   SOLE   0 0 2,150
ILLUMINA INC COM 452327109 30 64 SH   SOLE   64 0 0
CORTEVA INC COM 22052L104 648 14,608 SH   SOLE   1,783 0 12,825
GENERAL MTRS CO COM 37045V100 18 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,050 13,600 SH   SOLE   1,510 0 12,089
TERADYNE INC COM 880770102 13 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300 646 7,532 SH   SOLE   900 0 6,631
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 32 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 488 SH   SOLE   0 0 488
BOOKING HOLDINGS INC COM 09857L108 438 200 SH   SOLE   2 0 198
WABTEC COM 929740108 4 51 SH   SOLE   16 0 35
LILLY ELI & CO COM 532457108 161 702 SH   SOLE   0 0 702
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 111 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 337 1,173 SH   SOLE   25 0 1,148
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 173 4,500 SH   SOLE   500 0 4,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 198 3,142 SH   SOLE   132 0 3,009
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 616 9,519 SH   SOLE   151 0 9,368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 161 2,311 SH   SOLE   189 0 2,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,779 87,994 SH   SOLE   11,977 0 76,017
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 32 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 798 6,942 SH   SOLE   3,191 0 3,751
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 27 1,075 SH   SOLE   1,075 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 25 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 563 SH   SOLE   0 0 562
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 81 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 3 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 170 1,203 SH   SOLE   337 0 866
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 38 1,230 SH   SOLE   0 0 1,230
ISHARES TR US OIL GS EX ETF 464288851 2 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 34 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 175 4,704 SH   SOLE   600 0 4,103
ISHARES TR US AER DEF ETF 464288760 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14 226 SH   SOLE   0 0 226
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 206 3,409 SH   SOLE   300 0 3,109
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 13 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 20 250 SH   SOLE   250 0 0
QUANTA SVCS INC COM 74762E102 392 4,327 SH   SOLE   650 0 3,677
ISHARES TR SELECT DIVID ETF 464287168 1,621 13,904 SH   SOLE   1,711 995 11,198
ERICSSON ADR B SEK 10 294821608 1 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 233 3,112 SH   SOLE   185 0 2,927
ISHARES TR RUS MD CP GR ETF 464287481 1,754 15,491 SH   SOLE   5,410 0 10,081
GULF RES INC COM 40251W408 0 50 SH   SOLE   0 0 50
ADVISORSHARES TR PURE US CANNABIS 00768Y453 612 15,301 SH   SOLE   6,554 0 8,747
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 100 SH Call SOLE   100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 40 1,000 SH Call SOLE   1,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 48 1,200 SH Call SOLE   1,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 176 4,400 SH Call SOLE   4,400 0 4,400
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 100 SH Call SOLE   100 0 100
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 100 SH Call SOLE   0 0 100
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 200 SH Call SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 12 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 261 9,900 SH   SOLE   9,900 0 0
VIATRIS INC COM 92556V106 10 693 SH   SOLE   131 0 562
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 3 SH   SOLE   0 0 2
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 687 9,090 SH   SOLE   950 0 8,140
ISHARES INC MSCI EMERG MRKT 464286533 4 56 SH   SOLE   0 0 56
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 2,081 8,900 SH   SOLE   419 0 8,480
WM TECHNOLOGY INC COM 92971A109 11 610 SH   SOLE   610 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8 108 SH   SOLE   0 0 107
ISHARES TR INTL PFD STK ETF 46429B135 124 7,207 SH   SOLE   800 0 6,407
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 72 801 SH   SOLE   0 0 800
KELLOGG CO COM 487836108 7 112 SH   SOLE   0 0 112
ISHARES TR MSCI INDIA ETF 46429B598 6 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,864 9,882 SH   SOLE   1,777 0 8,104
VANGUARD INDEX FDS VALUE ETF 922908744 1,109 8,069 SH   SOLE   2,575 0 5,493
VANGUARD INDEX FDS GROWTH ETF 922908736 202 705 SH   SOLE   0 0 705
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104 0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 264 1,221 SH   SOLE   190 0 1,031
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 472 1,800 SH   SOLE   250 0 1,550
PHILLIPS 66 COM 718546104 257 2,999 SH   SOLE   125 0 2,874
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 155 4,700 SH   SOLE   500 0 4,200
FACEBOOK INC CL A 30303M102 773 2,224 SH   SOLE   350 0 1,874
ISHARES INC US INTL HGH YLD 464286178 3 53 SH   SOLE   53 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 80 SH   SOLE   80 0 0
ISHARES TR A RATE CP BD ETF 46429B291 33 581 SH   SOLE   100 0 481
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 624 8,430 SH   SOLE   900 0 7,530
SERVICENOW INC COM 81762P102 2 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105 405 1,092 SH   SOLE   522 0 570
TOLL BROTHERS INC COM 889478103 376 6,501 SH   SOLE   772 200 5,528
MANTECH INTERNATIONAL CORP CL A 564563104 37 433 SH   SOLE   373 0 60
DIAMONDBACK ENERGY INC COM 25278X109 85 900 SH   SOLE   0 0 900
RH COM 74967X103 7 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 628 1,785 SH   SOLE   0 0 1,784
PIONEER NAT RES CO COM 723787107 5 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834 90 1,230 SH   SOLE   51 0 1,179
NOVARTIS AG SPONSORED ADR 66987V109 342 3,747 SH   SOLE   330 0 3,417
ISHARES TR CORE MSCI EAFE 46432F842 3,419 45,678 SH   SOLE   9,077 0 36,601
KINDER MORGAN INC DEL COM 49456B101 776 42,568 SH   SOLE   3,467 0 39,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 405 SH   SOLE   6 0 399
OMNICOM GROUP INC COM 681919106 404 5,046 SH   SOLE   213 0 4,833
ENBRIDGE INC COM 29250N105 2,132 53,251 SH   SOLE   7,206 0 46,044
ISHARES TR U.S. MED DVC ETF 464288810 9 25 SH   SOLE   25 0 0
NVIDIA CORPORATION COM 67066G104 25 31 SH   SOLE   5 0 26
EOG RES INC COM 26875P101 64 769 SH   SOLE   769 0 0
GRAINGER W W INC COM 384802104 7 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 821 12,105 SH   SOLE   42 0 12,062
ABBVIE INC COM 00287Y109 152 1,350 SH   SOLE   895 0 454
SPDR SER TR S&P BIOTECH 78464A870 7 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 323 7,509 SH   SOLE   1,100 0 6,408
ISHARES TR GLB CNSM STP ETF 464288737 36 581 SH   SOLE   200 0 380
ISHARES INC CORE MSCI EMKT 46434G103 157 2,349 SH   SOLE   0 0 2,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 276 4,810 SH   SOLE   600 0 4,209
ISHARES TR CORE 1 5 YR USD 46432F859 36 703 SH   SOLE   0 0 703
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 341 950 SH   SOLE   250 0 700
INVESCO LTD SHS G491BT108 1 35 SH   SOLE   0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 1,701 SH   SOLE   249 0 1,452
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 453 9,312 SH   SOLE   1,100 0 8,212
BLACKSTONE GROUP INC COM 09260D107 125 1,284 SH   SOLE   1,284 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 42 SH   SOLE   0 0 42
POLARIS INC COM 731068102 1 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 97 681 SH   SOLE   130 0 550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 195 SH   SOLE   100 0 95
GENERAL DYNAMICS CORP COM 369550108 338 1,796 SH   SOLE   612 0 1,184
MCDONALDS CORP COM 580135101 530 2,293 SH   SOLE   322 0 1,971
FIRST TR INTER DURATN PFD & COM 33718W103 50 2,005 SH   SOLE   0 0 2,005
DOVER CORP COM 260003108 108 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 58 1,089 SH   SOLE   600 0 489
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 964 16,883 SH   SOLE   4,752 0 12,130
CAPITAL ONE FINL CORP COM 14040H105 545 3,524 SH   SOLE   18 0 3,506
ISHARES TR RUS MID CAP ETF 464287499 22 278 SH   SOLE   90 0 188
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 154 3,205 SH   SOLE   200 0 3,004
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 299 10,388 SH   SOLE   1,785 0 8,603
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH   SOLE   40 0 0
ISHARES TR ISHARES BIOTECH 464287556 278 1,700 SH   SOLE   350 0 1,350
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM 369604103 75 5,550 SH   SOLE   3,563 0 1,986
KRANESHARES TR CSI CHI INTERNET 500767306 7 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 1,476 16,769 SH   SOLE   2,489 0 14,280
ISHARES TR S&P SML 600 GWT 464287887 28 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW 620076307 118 544 SH   SOLE   2 0 542
SPDR SER TR S&P REGL BKG 78464A698 743 11,335 SH   SOLE   1,100 0 10,234
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 483 4,717 SH   SOLE   500 0 4,216
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 428 12,846 SH   SOLE   1,200 0 11,646
ISHARES TR EXPANDED TECH 464287515 507 1,300 SH   SOLE   300 0 1,000
VEEVA SYS INC CL A COM 922475108 476 1,531 SH   SOLE   671 0 860
SKYWORKS SOLUTIONS INC COM 83088M102 449 2,339 SH   SOLE   82 0 2,257
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 906 11,176 SH   SOLE   1,100 0 10,075
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 232 15,757 SH   SOLE   1,600 0 14,156
SPDR SER TR PORTFOLIO S&P600 78468R853 3 57 SH   SOLE   0 0 56
ISHARES TR CORE S&P500 ETF 464287200 48 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 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 578 2,439 SH   SOLE   31 0 2,408
WESCO INTL INC COM 95082P105 1,089 10,587 SH   SOLE   3,599 0 6,988
AMC ENTMT HLDGS INC CL A COM 00165C104 12 220 SH   SOLE   220 0 0
WELLS FARGO CO NEW COM 949746101 473 10,433 SH   SOLE   2,361 0 8,072
VMWARE INC CL A COM 928563402 89 558 SH   SOLE   35 0 523
UNION PAC CORP COM 907818108 1,566 7,120 SH   SOLE   656 0 6,463
ECOLAB INC COM 278865100 200 971 SH   SOLE   29 0 942
ISHARES TR PFD AND INCM SEC 464288687 1,974 50,180 SH   SOLE   7,500 0 42,680
SALESFORCE COM INC COM 79466L302 753 3,082 SH   SOLE   456 0 2,626
MICROCHIP TECHNOLOGY INC. COM 595017104 1,461 9,759 SH   SOLE   26 0 9,732
NORTHROP GRUMMAN CORP COM 666807102 201 553 SH   SOLE   140 0 413
THERMO FISHER SCIENTIFIC INC COM 883556102 74 146 SH   SOLE   116 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 127 SH   SOLE   0 0 127
LOCKHEED MARTIN CORP COM 539830109 909 2,402 SH   SOLE   608 0 1,794
JPMORGAN CHASE & CO COM 46625H100 1,214 7,806 SH   SOLE   1,106 0 6,700
CHEVRON CORP NEW COM 166764100 428 4,086 SH   SOLE   441 0 3,644
ALBEMARLE CORP COM 012653101 73 433 SH   SOLE   9 0 424
DANAHER CORPORATION COM 235851102 769 2,864 SH   SOLE   515 0 2,349
SPDR SER TR S&P RETAIL ETF 78464A714 199 2,050 SH   SOLE   400 0 1,650
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 157 3,000 SH   SOLE   500 0 2,500
SPDR SER TR S&P DIVID ETF 78464A763 288 2,354 SH   SOLE   45 0 2,309
SPDR SER TR PORTFOLI S&P1500 78464A805 6 105 SH   SOLE   0 0 104
WALMART INC COM 931142103 1,413 10,022 SH   SOLE   814 100 9,108
INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,662 SH   SOLE   540 0 3,121
ORACLE CORP COM 68389X105 673 8,644 SH   SOLE   928 0 7,716
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,067 12,510 SH   SOLE   1,832 0 10,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,239 41,223 SH   SOLE   6,227 0 34,995
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 490 2,026 SH   SOLE   375 0 1,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152 1,454 SH   SOLE   0 0 1,453
PFIZER INC COM 717081103 2,017 51,496 SH   SOLE   6,095 300 45,101
ISHARES TR IBOXX INV CP ETF 464287242 2,142 15,942 SH   SOLE   3,375 0 12,567
3M CO COM 88579Y101 941 4,740 SH   SOLE   846 100 3,793
KLA CORP COM NEW 482480100 2 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 89 1,296 SH   SOLE   1,026 0 270
CATERPILLAR INC COM 149123101 1,065 4,892 SH   SOLE   417 0 4,475
ALPHABET INC CAP STK CL C 02079K107 1,827 729 SH   SOLE   62 0 667
AMERICAN EXPRESS CO COM 025816109 20 123 SH   SOLE   95 0 28
AMGEN INC COM 031162100 326 1,338 SH   SOLE   27 0 1,311
APPLIED MATLS INC COM 038222105 2,273 15,961 SH   SOLE   2,386 0 13,575
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 283 1,641 SH   SOLE   1,199 0 442
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 76 310 SH   SOLE   0 0 310
TRANSDIGM GROUP INC COM 893641100 12 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107 41 210 SH   SOLE   210 0 0
FRANKLIN RESOURCES INC COM 354613101 35 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 147 7,805 SH   SOLE   5,305 0 2,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 30 SH   SOLE   20 0 10
SOUTH ST CORP COM 840441109 74 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 54 726 SH   SOLE   0 0 725
ISHARES TR CORE US AGGBD ET 464287226 1,641 14,226 SH   SOLE   3,213 0 11,012
SPDR SER TR PORTFOLIO S&P500 78464A854 9 172 SH   SOLE   0 0 172
ISHARES TR SP SMCP600VL ETF 464287879 373 3,535 SH   SOLE   135 0 3,400
ISHARES TR ASIA 50 ETF 464288430 14 151 SH   SOLE   0 0 151
ISHARES TR S&P MC 400VL ETF 464287705 694 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 25 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 255 4,201 SH   SOLE   600 0 3,600
BORGWARNER INC COM 099724106 243 5,004 SH   SOLE   613 0 4,391
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 38 551 SH   SOLE   0 0 550
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 93 1,356 SH   SOLE   0 0 1,355
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,500 SH   SOLE   200 0 1,300
ISHARES TR USD INV GRDE ETF 464288620 277 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 522 8,286 SH   SOLE   984 0 7,301
ARK ETF TR GENOMIC REV ETF 00214Q302 63 686 SH   SOLE   0 0 685
LAM RESEARCH CORP COM 512807108 229 352 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 200 425 SH   SOLE   181 0 244
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,220 5,274 SH   SOLE   700 0 4,573
SPDR SER TR BLOOMBERG BRCLYS 78468R622 360 3,278 SH   SOLE   785 0 2,492
BRISTOL-MYERS SQUIBB CO COM 110122108 181 2,701 SH   SOLE   200 0 2,501
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 74 1,167 SH   SOLE   0 0 1,166
ISHARES TR GLOBAL ENERG ETF 464287341 9 323 SH   SOLE   52 0 270
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 65 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109 231 3,144 SH   SOLE   250 0 2,894
CITIGROUP INC COM NEW 172967424 66 938 SH   SOLE   0 0 938
ISHARES TR JPMORGAN USD EMG 464288281 52 461 SH   SOLE   0 0 460
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 91 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 81 4,945 SH   SOLE   640 0 4,305
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 99 1,575 SH   SOLE   17 0 1,558
UNITEDHEALTH GROUP INC COM 91324P102 643 1,606 SH   SOLE   658 0 948
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 126 150,000 SH   SOLE   150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 346 1,750 SH   SOLE   275 0 1,475
TRAVELERS COMPANIES INC COM 89417E109 9 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107 3,438 17,723 SH   SOLE   557 0 17,165
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 129 1,502 SH   SOLE   300 0 1,201
ARK ETF TR NEXT GNRTN INTER 00214Q401 76 496 SH   SOLE   0 0 496
ARK ETF TR INNOVATION ETF 00214Q104 98 750 SH   SOLE   0 0 750
DEERE & CO COM 244199105 545 1,545 SH   SOLE   175 0 1,370
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COM 194162103 69 850 SH   SOLE   230 0 619
NOVO-NORDISK A S ADR 670100205 1,125 13,426 SH   SOLE   2,360 0 11,066
KRAFT HEINZ CO COM 500754106 13 322 SH   SOLE   2 0 320
PAYPAL HLDGS INC COM 70450Y103 1,654 5,676 SH   SOLE   2,482 0 3,194
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 5 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 208 SH   SOLE   0 0 207
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   3 0 0
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,572 17,013 SH   SOLE   5,737 0 11,275
ISHARES TR MSCI EAFE ETF 464287465 1,198 15,193 SH   SOLE   0 0 15,193
APPLE INC COM 037833100 8,028 58,619 SH   SOLE   8,452 0 50,166
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 630 SH   SOLE   355 0 275
ISHARES TR CONV BD ETF 46435G102 11 104 SH   SOLE   0 0 103
ABBOTT LABS COM 002824100 352 3,039 SH   SOLE   658 0 2,381
DISNEY WALT CO COM 254687106 1,984 11,287 SH   SOLE   1,840 100 9,347
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 2,057 12,967 SH   SOLE   1,230 0 11,736