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 4,185 1,274 SH   SOLE   128 10 1,136
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 14,504 40,520 SH   SOLE   3,845 700 35,974
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 2,957 SH   SOLE   675 0 2,281
STARBUCKS CORP COM 855244109 199 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 25 135 SH   SOLE   135 0 0
ANTHEM INC COM 036752103 0 1 SH   DFND   0 0 1
ANTHEM INC COM 036752103 677 1,816 SH   SOLE   136 0 1,680
DOLLAR GEN CORP NEW COM 256677105 522 2,461 SH   SOLE   507 0 1,954
IONIS PHARMACEUTICALS INC COM 462222100 13 399 SH   SOLE   399 0 0
JOHNSON & JOHNSON COM 478160104 1,177 7,288 SH   SOLE   585 75 6,627
LKQ CORP COM 501889208 184 3,657 SH   SOLE   1,034 0 2,623
ABB LTD SPONSORED ADR 000375204 119 3,574 SH   SOLE   3,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,591 20,675 SH   SOLE   5,199 0 15,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 427 2,341 SH   SOLE   275 0 2,066
COSTCO WHSL CORP NEW COM 22160K105 1,190 2,648 SH   SOLE   259 30 2,358
ISHARES TR MSCI EMG MKT ETF 464287234 921 18,286 SH   SOLE   783 0 17,503
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 732 6,150 SH   SOLE   725 0 5,425
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 76 200 SH   SOLE   0 0 200
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 409 2,058 SH   SOLE   808 0 1,250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 10,760 SH   SOLE   1,211 0 9,548
PROCTER AND GAMBLE CO COM 742718109 1,463 10,462 SH   SOLE   1,073 150 9,239
COCA COLA CO COM 191216100 10 199 SH   SOLE   49 0 150
GENERAL MLS INC COM 370334104 186 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 12 408 SH   SOLE   0 0 408
TRUIST FINL CORP COM 89832Q109 15 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 371 2,040 SH   SOLE   43 0 1,997
BIOGEN INC COM 09062X103 197 697 SH   SOLE   20 0 676
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 0 1 SH   DFND   0 0 1
INTEL CORP COM 458140100 789 14,813 SH   SOLE   1,000 0 13,813
MEDTRONIC PLC SHS G5960L103 177 1,411 SH   SOLE   310 0 1,101
CLOROX CO DEL COM 189054109 171 1,032 SH   SOLE   131 0 901
ISHARES INC MSCI TAIWAN ETF 46434G772 90 1,450 SH   SOLE   100 0 1,350
NETFLIX INC COM 64110L106 1,116 1,828 SH   SOLE   220 50 1,558
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 435 1,287 SH   SOLE   154 0 1,133
HORMEL FOODS CORP COM 440452100 10 250 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 266 5,525 SH   SOLE   200 0 5,325
MERCK & CO INC COM 58933Y105 1,193 15,890 SH   SOLE   2,234 0 13,655
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,839 29,917 SH   SOLE   3,679 300 25,938
MCKESSON CORP COM 58155Q103 1,178 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 3,055 8,785 SH   SOLE   1,038 0 7,747
ILLINOIS TOOL WKS INC COM 452308109 567 2,745 SH   SOLE   595 0 2,150
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DOUBLELINE INCOME SOLUTIONS COM 258622109 186 10,500 SH   SOLE   1,000 0 9,500
DIAGEO PLC SPON ADR NEW 25243Q205 11 58 SH   SOLE   34 0 23
ISHARES TR TIPS BD ETF 464287176 25 199 SH   SOLE   0 0 199
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 374 12,131 SH   SOLE   1,500 0 10,631
VERTEX PHARMACEUTICALS INC COM 92532F100 13 69 SH   SOLE   59 0 10
ISHARES TR US HOME CONS ETF 464288752 350 5,287 SH   SOLE   725 0 4,561
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 90 1,732 SH   SOLE   0 0 1,732
VERIZON COMMUNICATIONS INC COM 92343V104 203 3,750 SH   SOLE   0 0 3,750
CHUBB LIMITED COM H1467J104 33 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104 253 4,201 SH   SOLE   800 0 3,401
ISHARES TR COHEN STEER REIT 464287564 1 18 SH   SOLE   10 0 8
FEDEX CORP COM 31428X106 13 58 SH   SOLE   0 0 57
PEPSICO INC COM 713448108 878 5,837 SH   SOLE   277 0 5,559
KIMBERLY-CLARK CORP COM 494368103 7 52 SH   SOLE   0 0 51
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 29 3,509 SH   SOLE   500 0 3,009
HONEYWELL INTL INC COM 438516106 317 1,494 SH   SOLE   260 0 1,234
FORD MTR CO DEL COM 345370860 5 333 SH   SOLE   0 0 333
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 146 12,720 SH   SOLE   1,000 0 11,719
SPDR SER TR BLMBRG BRC CNVRT 78464A359 627 7,350 SH   SOLE   55 0 7,294
HOME DEPOT INC COM 437076102 1,371 4,176 SH   SOLE   926 0 3,250
BOSTON OMAHA CORP COM 101044105 1 28 SH   SOLE   28 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 644 14,557 SH   SOLE   1,550 0 13,007
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 250 2,929 SH   SOLE   650 0 2,278
DUPONT DE NEMOURS INC COM 26614N102 1,049 15,422 SH   SOLE   804 0 14,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,060 8,324 SH   SOLE   800 0 7,524
SOUTHERN CO COM 842587107 44 708 SH   SOLE   0 0 708
AMERISOURCEBERGEN CORP COM 03073E105 829 6,938 SH   SOLE   1,913 0 5,025
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 GRW ETF 464287614 2,985 10,892 SH   SOLE   1,497 0 9,395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 348 SH   SOLE   0 0 348
WHIRLPOOL CORP COM 963320106 878 4,306 SH   SOLE   265 0 4,041
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 156 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109 518 1,775 SH   SOLE   250 0 1,525
IQVIA HLDGS INC COM 46266C105 825 3,443 SH   SOLE   0 0 3,443
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27 532 SH   SOLE   72 0 459
CANNAE HLDGS INC COM 13765N107 3 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16 1,331 SH   SOLE   0 0 1,331
HENRY JACK & ASSOC INC COM 426281101 48 291 SH   SOLE   266 0 25
ISHARES TR BROAD USD HIGH 46435U853 120 2,896 SH   SOLE   0 0 2,896
MSC INDL DIRECT INC CL A 553530106 350 4,367 SH   SOLE   982 0 3,385
FS KKR CAP CORP COM 302635206 379 17,192 SH   SOLE   1,900 0 15,291
ISHARES TR CORE S&P SCP ETF 464287804 4,041 37,012 SH   SOLE   5,962 0 31,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,468 12,706 SH   SOLE   701 0 12,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 434 754 SH   SOLE   0 0 754
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1,425 SH   SOLE   100 0 1,324
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 131 2,102 SH   SOLE   400 0 1,701
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 1,444 540 SH   SOLE   75 0 465
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 118 1,085 SH   SOLE   215 0 870
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102 197 750 SH   SOLE   175 0 575
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 134 2,408 SH   SOLE   400 0 2,008
CONSTELLATION BRANDS INC CL A 21036P108 59 280 SH   SOLE   255 0 25
UNILEVER PLC SPON ADR NEW 904767704 196 3,614 SH   SOLE   5 0 3,609
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713 548 16,093 SH   SOLE   1,600 0 14,493
MICROSOFT CORP COM 594918104 4,564 16,187 SH   SOLE   1,195 0 14,992
DOCUSIGN INC COM 256163106 768 2,984 SH   SOLE   486 0 2,498
CHAMPIONX CORPORATION COM 15872M104 8 339 SH   SOLE   0 0 339
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 65 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 24 813 SH   SOLE   813 0 0
CVS HEALTH CORP COM 126650100 2,269 26,736 SH   SOLE   2,802 0 23,934
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 417 5,206 SH   SOLE   800 0 4,405
DOMO INC COM CL B 257554105 0 5 SH   SOLE   5 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 325 9,200 SH   SOLE   1,300 0 7,900
MASCO CORP COM 574599106 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 919 SH   SOLE   200 0 718
ASPEN TECHNOLOGY INC COM 045327103 28 226 SH   SOLE   158 0 68
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   4 0 0
BOEING CO COM 097023105 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,183 5,410 SH   SOLE   732 0 4,677
VANGUARD INDEX FDS MID CAP ETF 922908629 166 701 SH   SOLE   0 0 701
NEXTERA ENERGY INC COM 65339F101 1,104 14,061 SH   SOLE   1,834 0 12,226
NEXTERA ENERGY INC COM 65339F101 4,440 56,542 SH   DFND   0 0 56,542
NIKE INC CL B 654106103 4 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250 4,067 SH   SOLE   400 0 3,667
TESLA INC COM 88160R101 14 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 18 302 SH   SOLE   0 0 302
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH   SOLE   0 0 17
MODERNA INC COM 60770K107 142 370 SH   SOLE   50 0 320
ETFIS SER TR I VIRTUS INFRCAP 26923G822 228 9,177 SH   SOLE   1,100 0 8,077
NXP SEMICONDUCTORS N V COM N6596X109 182 929 SH   SOLE   150 0 778
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 126 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242 1,350 SH   SOLE   250 0 1,100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 49 SH   SOLE   39 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 578 11,719 SH   SOLE   800 0 10,919
FOX CORP CL A COM 35137L105 0 1 SH   SOLE   0 0 1
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 66 3,830 SH   SOLE   530 0 3,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 14 SH   SOLE   14 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 355 4,328 SH   SOLE   575 0 3,752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   5 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 50 1,700 SH   SOLE   0 0 1,700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 0 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 26 64 SH   SOLE   64 0 0
CORTEVA INC COM 22052L104 589 13,993 SH   SOLE   1,783 0 12,210
GENERAL MTRS CO COM 37045V100 148 2,804 SH   SOLE   300 0 2,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,551 10,355 SH   SOLE   1,210 0 9,145
TERADYNE INC COM 880770102 11 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300 347 4,238 SH   SOLE   650 0 3,587
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 32 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 488 SH   SOLE   0 0 488
BOOKING HOLDINGS INC COM 09857L108 470 198 SH   SOLE   2 0 196
WABTEC COM 929740108 4 48 SH   SOLE   16 0 32
LILLY ELI & CO COM 532457108 162 702 SH   SOLE   0 0 702
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 117 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 294 1,148 SH   SOLE   25 0 1,123
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE   10 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 228 3,652 SH   SOLE   132 0 3,519
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 620 9,593 SH   SOLE   151 0 9,442
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 149 2,311 SH   SOLE   189 0 2,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,419 101,467 SH   SOLE   12,732 0 88,735
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 32 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 795 7,023 SH   SOLE   3,191 0 3,831
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 25 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 462 SH   SOLE   0 0 461
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 82 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 89 734 SH   SOLE   302 0 432
ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQTY BUFR FEB 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 US EQTY PWR BUF 45782C383 38 1,230 SH   SOLE   0 0 1,230
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 34 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 93 2,857 SH   SOLE   300 0 2,557
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 85 5,644 SH   SOLE   800 0 4,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 130 2,130 SH   SOLE   200 0 1,929
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 204 3,422 SH   SOLE   300 0 3,122
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 US SML CP PWR B 45782C284 13 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 17 210 SH   SOLE   210 0 0
QUANTA SVCS INC COM 74762E102 23 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 2,553 22,252 SH   SOLE   2,002 995 19,255
BROWN FORMAN CORP CL B 115637209 209 3,113 SH   SOLE   185 0 2,928
ISHARES TR RUS MD CP GR ETF 464287481 2,138 19,077 SH   SOLE   5,775 0 13,301
ADVISORSHARES TR PURE US CANNABIS 00768Y453 40 1,265 SH   SOLE   405 0 860
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 12 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 238 9,900 SH   SOLE   9,900 0 0
VIATRIS INC COM 92556V106 4 285 SH   SOLE   6 0 279
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   SOLE   0 0 1
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 677 9,118 SH   SOLE   950 0 8,168
ISHARES INC MSCI EMERG MRKT 464286533 4 56 SH   SOLE   0 0 56
ROBLOX CORP CL A 771049103 0 3 SH   SOLE   3 0 0
ORGANON & CO COMMON STOCK 68622V106 16 501 SH   SOLE   6 0 495
VISA INC COM CL A 92826C839 2,138 9,600 SH   SOLE   644 0 8,955
ISHARES TR MSCI EAFE MIN VL 46429B689 8 108 SH   SOLE   0 0 107
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 174 2,600 SH   SOLE   200 0 2,400
ISHARES TR MSCI USA MIN VOL 46429B697 140 1,904 SH   SOLE   150 0 1,753
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 601 SH   SOLE   0 0 600
KELLOGG CO COM 487836108 7 102 SH   SOLE   0 0 102
ISHARES TR MSCI INDIA ETF 46429B598 6 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,361 11,996 SH   SOLE   1,879 25 10,091
VANGUARD INDEX FDS VALUE ETF 922908744 1,191 8,798 SH   SOLE   2,680 0 6,117
VANGUARD INDEX FDS GROWTH ETF 922908736 205 705 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 267 1,214 SH   SOLE   190 0 1,024
PHILLIPS 66 COM 718546104 101 1,449 SH   SOLE   125 0 1,324
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 275 8,311 SH   SOLE   800 0 7,511
FACEBOOK INC CL A 30303M102 25 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 60 80 SH   SOLE   80 0 0
ISHARES TR A RATE CP BD ETF 46429B291 21 378 SH   SOLE   100 0 277
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 617 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 521 1,087 SH   SOLE   522 0 565
TOLL BROTHERS INC COM 889478103 656 11,859 SH   SOLE   1,105 200 10,554
MANTECH INTERNATIONAL CORP CL A 564563104 33 433 SH   SOLE   373 0 60
DIAMONDBACK ENERGY INC COM 25278X109 193 2,036 SH   SOLE   1,136 0 900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3,400 SH   SOLE   500 0 2,900
RH COM 74967X103 7 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 610 1,785 SH   SOLE   0 0 1,784
ISHARES TR CORE MSCI TOTAL 46432F834 88 1,245 SH   SOLE   66 0 1,179
NOVARTIS AG SPONSORED ADR 66987V109 304 3,717 SH   SOLE   330 0 3,387
ISHARES TR CORE MSCI EAFE 46432F842 3,392 45,678 SH   SOLE   9,077 0 36,601
KINDER MORGAN INC DEL COM 49456B101 647 38,644 SH   SOLE   5,667 0 32,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 403 SH   SOLE   6 0 397
OMNICOM GROUP INC COM 681919106 356 4,919 SH   SOLE   213 0 4,706
ENBRIDGE INC COM 29250N105 2,024 50,855 SH   SOLE   7,906 0 42,949
ISHARES TR U.S. MED DVC ETF 464288810 166 2,650 SH   SOLE   550 0 2,100
NVIDIA CORPORATION COM 67066G104 26 124 SH   SOLE   20 0 104
EOG RES INC COM 26875P101 62 769 SH   SOLE   769 0 0
GRAINGER W W INC COM 384802104 6 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 805 12,007 SH   SOLE   42 0 11,965
ABBVIE INC COM 00287Y109 146 1,353 SH   SOLE   895 0 457
SPDR SER TR S&P BIOTECH 78464A870 6 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 266 6,363 SH   SOLE   1,000 0 5,363
ISHARES TR GLB CNSM STP ETF 464288737 35 581 SH   SOLE   200 0 380
ISHARES INC CORE MSCI EMKT 46434G103 145 2,354 SH   SOLE   5 0 2,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 316 SH   SOLE   10 0 306
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 266 4,717 SH   SOLE   600 0 4,117
ISHARES TR CORE 1 5 YR USD 46432F859 31 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 701 1,650 SH   SOLE   375 0 1,275
INVESCO LTD SHS G491BT108 1 35 SH   SOLE   0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190 1,701 SH   SOLE   249 0 1,452
ISHARES TR RUS 2000 GRW ETF 464287648 27 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 638 13,132 SH   SOLE   1,800 0 11,331
BLACKSTONE INC COM 09260D107 116 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 42 SH   SOLE   0 0 42
POLARIS INC COM 731068102 20 171 SH   SOLE   165 0 6
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 88 682 SH   SOLE   130 0 552
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 196 4,250 SH   SOLE   350 0 3,900
GENERAL DYNAMICS CORP COM 369550108 352 1,795 SH   SOLE   612 0 1,183
MCDONALDS CORP COM 580135101 481 1,993 SH   SOLE   22 0 1,971
FIRST TR INTER DURATN PFD & COM 33718W103 51 2,032 SH   SOLE   0 0 2,032
DOVER CORP COM 260003108 111 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 59 1,089 SH   SOLE   600 0 489
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 861 15,119 SH   SOLE   3,577 0 11,541
CAPITAL ONE FINL CORP COM 14040H105 571 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 3,210 SH   SOLE   200 0 3,009
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 168 6,233 SH   SOLE   258 0 5,975
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH   SOLE   40 0 0
ISHARES TR ISHARES BIOTECH 464287556 534 3,301 SH   SOLE   600 0 2,700
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57 558 SH   SOLE   437 0 121
ISHARES TR IBOXX HI YD ETF 464288513 1,859 21,245 SH   SOLE   3,048 0 18,197
ISHARES TR S&P SML 600 GWT 464287887 27 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 544 SH   SOLE   2 0 542
SPDR SER TR S&P REGL BKG 78464A698 350 5,172 SH   SOLE   775 0 4,397
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 303 SH   SOLE   0 0 302
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
ISHARES TR EXPANDED TECH 464287515 399 1,000 SH   SOLE   250 0 750
VEEVA SYS INC CL A COM 922475108 441 1,531 SH   SOLE   671 0 860
SKYWORKS SOLUTIONS INC COM 83088M102 385 2,339 SH   SOLE   82 0 2,257
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,010 12,583 SH   SOLE   1,300 0 11,283
SPDR SER TR PORTFOLIO S&P600 78468R853 2 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P500 ETF 464287200 49 113 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 506 2,530 SH   SOLE   272 0 2,258
WESCO INTL INC COM 95082P105 1,190 10,318 SH   SOLE   3,599 0 6,719
WELLS FARGO CO NEW COM 949746101 490 10,551 SH   SOLE   2,361 0 8,189
VMWARE INC CL A COM 928563402 147 986 SH   SOLE   463 0 523
UNION PAC CORP COM 907818108 1,396 7,120 SH   SOLE   856 0 6,263
ECOLAB INC COM 278865100 203 974 SH   SOLE   29 0 945
ISHARES TR PFD AND INCM SEC 464288687 7,447 191,887 SH   SOLE   36,530 0 155,357
SALESFORCE COM INC COM 79466L302 836 3,082 SH   SOLE   456 0 2,626
MICROCHIP TECHNOLOGY INC. COM 595017104 1,498 9,759 SH   SOLE   276 0 9,482
NORTHROP GRUMMAN CORP COM 666807102 195 542 SH   SOLE   140 0 402
THERMO FISHER SCIENTIFIC INC COM 883556102 83 146 SH   SOLE   116 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 127 SH   SOLE   0 0 127
LOCKHEED MARTIN CORP COM 539830109 735 2,129 SH   SOLE   608 0 1,521
JPMORGAN CHASE & CO COM 46625H100 1,385 8,459 SH   SOLE   1,155 0 7,303
CHEVRON CORP NEW COM 166764100 396 3,906 SH   SOLE   441 0 3,464
ALBEMARLE CORP COM 012653101 94 430 SH   SOLE   9 0 421
DANAHER CORPORATION COM 235851102 811 2,664 SH   SOLE   515 0 2,148
BK OF AMERICA CORP COM 060505104 110 2,600 SH   SOLE   300 0 2,300
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100 33 467 SH   SOLE   459 0 8
SPDR SER TR S&P DIVID ETF 78464A763 290 2,464 SH   SOLE   125 0 2,339
SPDR SER TR PORTFOLI S&P1500 78464A805 6 105 SH   SOLE   0 0 104
WALMART INC COM 931142103 1,656 11,878 SH   SOLE   1,133 100 10,645
INTERNATIONAL BUSINESS MACHS COM 459200101 252 1,812 SH   SOLE   340 0 1,471
ORACLE CORP COM 68389X105 753 8,644 SH   SOLE   1,388 0 7,256
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,075 12,510 SH   SOLE   2,232 0 10,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,988 39,753 SH   SOLE   6,247 0 33,505
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 52 226 SH   SOLE   0 0 226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150 1,454 SH   SOLE   0 0 1,453
PFIZER INC COM 717081103 2,418 56,212 SH   SOLE   6,438 300 49,474
ISHARES TR IBOXX INV CP ETF 464287242 4,319 32,463 SH   SOLE   4,155 0 28,308
MORGAN STANLEY COM NEW 617446448 282 2,900 SH   SOLE   450 0 2,450
3M CO COM 88579Y101 1,084 6,180 SH   SOLE   874 100 5,206
KLA CORP COM NEW 482480100 2 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 91 1,296 SH   SOLE   1,026 0 270
CATERPILLAR INC COM 149123101 1,790 9,325 SH   SOLE   1,470 0 7,855
ALPHABET INC CAP STK CL C 02079K107 1,924 722 SH   SOLE   78 0 644
AMERICAN EXPRESS CO COM 025816109 243 1,449 SH   SOLE   149 0 1,300
AMGEN INC COM 031162100 234 1,102 SH   SOLE   27 0 1,075
APPLIED MATLS INC COM 038222105 1,888 14,664 SH   SOLE   2,161 0 12,502
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 275 1,641 SH   SOLE   1,199 0 442
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 310 SH   SOLE   0 0 310
TRANSDIGM GROUP INC COM 893641100 11 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107 52 210 SH   SOLE   210 0 0
FRANKLIN RESOURCES INC COM 354613101 33 1,097 SH   SOLE   0 0 1,097
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89 4,055 SH   SOLE   4,055 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 30 SH   SOLE   20 0 10
SOUTHSTATE CORPORATION COM 840441109 67 900 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 3,547 30,889 SH   SOLE   3,783 0 27,106
SPDR SER TR PORTFOLIO S&P500 78464A854 9 173 SH   SOLE   0 0 172
ISHARES TR SP SMCP600VL ETF 464287879 356 3,535 SH   SOLE   135 0 3,400
ISHARES TR S&P MC 400VL ETF 464287705 679 6,585 SH   SOLE   14 0 6,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH   SOLE   20 0 10
DNP SELECT INCOME FD INC COM 23325P104 26 2,400 SH   SOLE   0 0 2,400
SYNEOS HEALTH INC CL A 87166B102 61 700 SH   SOLE   200 0 500
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 444 7,306 SH   SOLE   1,000 0 6,306
WISDOMTREE TR INDIA ERNGS FD 97717W422 273 7,309 SH   SOLE   1,200 0 6,109
BORGWARNER INC COM 099724106 216 4,998 SH   SOLE   613 0 4,385
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31 501 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 74 1,157 SH   SOLE   0 0 1,156
DELTA AIR LINES INC DEL COM NEW 247361702 183 4,300 SH   SOLE   700 0 3,600
ISHARES TR USD INV GRDE ETF 464288620 275 4,574 SH   SOLE   0 0 4,574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH   SOLE   90 0 0
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 531 8,291 SH   SOLE   984 0 7,307
ARK ETF TR GENOMIC REV ETF 00214Q302 44 584 SH   SOLE   0 0 584
LAM RESEARCH CORP COM 512807108 200 352 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
ISHARES TR GLB INFRASTR ETF 464288372 138 3,000 SH   SOLE   500 0 2,500
ROPER TECHNOLOGIES INC COM 776696106 190 425 SH   SOLE   181 0 244
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,547 6,589 SH   SOLE   940 0 5,648
SPDR SER TR BLOOMBERG BRCLYS 78468R622 882 8,065 SH   SOLE   830 0 7,234
BRISTOL-MYERS SQUIBB CO COM 110122108 160 2,705 SH   SOLE   200 0 2,505
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 43 866 SH   SOLE   0 0 866
ISHARES TR GLOBAL ENERG ETF 464287341 1 53 SH   SOLE   52 0 0
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 62 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109 211 2,894 SH   SOLE   0 0 2,894
CITIGROUP INC COM NEW 172967424 60 852 SH   SOLE   0 0 852
ISHARES TR JPMORGAN USD EMG 464288281 51 462 SH   SOLE   0 0 462
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 92 SH   SOLE   0 0 91
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 240 SH   SOLE   240 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 65 1,101 SH   SOLE   17 0 1,083
UNITEDHEALTH GROUP INC COM 91324P102 627 1,604 SH   SOLE   658 0 946
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 129 150,000 SH   SOLE   150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 564 2,866 SH   SOLE   375 0 2,491
TRAVELERS COMPANIES INC COM 89417E109 10 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107 3,767 18,569 SH   SOLE   947 0 17,621
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 202 SH   SOLE   0 0 201
ARK ETF TR NEXT GNRTN INTER 00214Q401 65 465 SH   SOLE   0 0 465
ARK ETF TR INNOVATION ETF 00214Q104 87 788 SH   SOLE   8 0 780
DEERE & CO COM 244199105 300 896 SH   SOLE   50 0 845
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 61 803 SH   SOLE   230 0 573
NOVO-NORDISK A S ADR 670100205 1,289 13,426 SH   SOLE   2,760 0 10,666
KRAFT HEINZ CO COM 500754106 12 322 SH   SOLE   2 0 320
PAYPAL HLDGS INC COM 70450Y103 1,191 4,578 SH   SOLE   2,282 0 2,296
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 300 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
AUTOZONE INC COM 053332102 2 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 4,501 17,109 SH   SOLE   5,742 0 11,366
ISHARES TR MSCI EAFE ETF 464287465 1,168 14,975 SH   SOLE   0 0 14,975
APPLE INC COM 037833100 8,716 61,599 SH   SOLE   9,216 0 52,382
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 630 SH   SOLE   355 0 275
ISHARES TR CONV BD ETF 46435G102 10 104 SH   SOLE   0 0 103
ABBOTT LABS COM 002824100 359 3,037 SH   SOLE   658 0 2,379
DISNEY WALT CO COM 254687106 2,497 14,760 SH   SOLE   3,054 100 11,606
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 17 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 1,667 10,654 SH   SOLE   1,140 0 9,514