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
LKQ CORP COM 501889208 63 2,406 SH   SOLE   2,406 0 0
CHEMOURS CO COM 163851108 2 120 SH   SOLE   120 0 0
CENTURYLINK INC COM 156700106 128 12,778 SH   SOLE   12,778 0 0
YUM CHINA HLDGS INC COM 98850P109 5 109 SH   SOLE   29 0 80
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
MYOKARDIA INC COM 62857M105 1 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 755 23,078 SH   SOLE   14,011 0 9,067
ACTIVISION BLIZZARD INC COM 00507V109 18 232 SH   SOLE   65 0 167
DEERE & CO COM 244199105 9 57 SH   SOLE   25 0 32
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 691 17,823 SH   SOLE   15,268 0 2,555
NETAPP INC COM 64110D104 68 1,524 SH   SOLE   37 0 1,487
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 52 SH   SOLE   0 0 52
DANAHER CORPORATION COM 235851102 189 1,071 SH   SOLE   1,055 0 16
DIGITAL RLTY TR INC COM 253868103 6 44 SH   SOLE   13 0 31
ORIX CORP SPONSORED ADR 686330101 0 7 SH   SOLE   7 0 0
CRONOS GROUP INC COM 22717L101 6 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 52 7,674 SH   SOLE   4,935 0 2,739
AMERICAN TOWER CORP NEW COM 03027X100 29 113 SH   SOLE   20 0 93
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 76 SH   SOLE   0 0 76
OLD REP INTL CORP COM 680223104 51 3,105 SH   SOLE   74 0 3,031
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 67 SH   SOLE   30 0 37
HOULIHAN LOKEY INC CL A 441593100 9 167 SH   SOLE   0 0 167
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 39 SH   SOLE   0 0 39
ISHARES SILVER TR ISHARES 46428Q109 5 300 SH   SOLE   300 0 0
AURORA CANNABIS INC COM 05156X884 1 87 SH   SOLE   87 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 139 SH   SOLE   0 0 139
BECTON DICKINSON & CO COM 075887109 15 63 SH   SOLE   0 0 63
DRAFTKINGS INC COM CL A 26142R104 6 169 SH   SOLE   110 0 59
ISHARES TR GLOBAL MATER ETF 464288695 14 225 SH   SOLE   0 0 225
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 400 SH   SOLE   400 0 0
REALPAGE INC COM 75606N109 2 37 SH   SOLE   0 0 37
HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH   SOLE   17 0 0
MPLX LP COM UNIT REP LTD 55336V100 647 37,437 SH   SOLE   107 0 37,330
MARATHON PETE CORP COM 56585A102 0 13 SH   SOLE   0 0 13
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 19 SH   SOLE   0 0 19
VOYA FINANCIAL INC COM 929089100 12 248 SH   SOLE   0 0 248
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 196 14,893 SH   SOLE   0 0 14,893
UNITED AIRLS HLDGS INC COM 910047109 2 70 SH   SOLE   70 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2 25 SH   SOLE   25 0 0
GLOBUS MED INC CL A 379577208 1 18 SH   SOLE   0 0 18
MALLINCKRODT PUB LTD CO SHS G5785G107 0 125 SH   SOLE   125 0 0
PLANET FITNESS INC CL A 72703H101 4 65 SH   SOLE   0 0 65
PROSHARES TR II SHT VIX ST TRM 74347W130 0 5 SH   SOLE   0 0 5
CHOICE HOTELS INTL INC COM 169905106 1 10 SH   SOLE   10 0 0
TG THERAPEUTICS INC COM 88322Q108 1 48 SH   SOLE   0 0 48
MASTERCARD INCORPORATED CL A 57636Q104 1,719 5,813 SH   SOLE   5,766 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,339 20,557 SH   SOLE   2,143 0 18,414
DISNEY WALT CO COM DISNEY 254687106 254 2,278 SH   SOLE   590 0 1,688
NUSTAR ENERGY LP UNIT COM 67058H102 278 19,445 SH   SOLE   0 0 19,445
CHAMPIONX CORPORATION COM 03755L104 4 400 SH   SOLE   400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 50 SH   SOLE   50 0 0
CHINA FD INC COM 169373107 7 323 SH   SOLE   323 0 0
NUCOR CORP COM 670346105 32 781 SH   SOLE   88 0 693
FOCUS FINL PARTNERS INC COM CL A 34417P100 265 8,028 SH   SOLE   6,495 0 1,533
ADOBE INC COM 00724F101 296 680 SH   SOLE   512 0 168
AMERICAN EXPRESS CO COM 025816109 133 1,397 SH   SOLE   239 0 1,158
INTUITIVE SURGICAL INC COM NEW 46120E602 869 1,525 SH   SOLE   1,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 75 SH   SOLE   75 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 263 SH   SOLE   0 0 263
ABBOTT LABS COM 002824100 3,896 42,611 SH   SOLE   4,934 0 37,677
WINGSTOP INC COM 974155103 16 113 SH   SOLE   81 0 32
DAKTRONICS INC COM 234264109 3 800 SH   SOLE   800 0 0
GENUINE PARTS CO COM 372460105 3,444 39,607 SH   SOLE   3,537 0 36,071
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 293 23,870 SH   SOLE   0 0 23,870
IDEXX LABS INC COM 45168D104 7 20 SH   SOLE   20 0 0
PEMBINA PIPELINE CORP COM 706327103 16 621 SH   SOLE   621 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 14 5,473 SH   SOLE   5,473 0 0
TELADOC HEALTH INC COM 87918A105 3 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 29 444 SH   SOLE   100 0 344
PARATEK PHARMACEUTICALS INC COM 699374302 2 325 SH   SOLE   0 0 325
OPEN TEXT CORP COM 683715106 3 70 SH   SOLE   0 0 70
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 93 SH   SOLE   26 0 67
SNAP ON INC COM 833034101 48 350 SH   SOLE   0 0 350
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 216 SH   SOLE   0 0 216
ISHARES TR SH TR CRPORT ETF 464288646 424 7,748 SH   SOLE   7,093 0 655
COSTCO WHSL CORP NEW COM 22160K105 180 594 SH   SOLE   467 0 127
OCCIDENTAL PETE CORP COM 674599105 3,449 188,466 SH   SOLE   18,437 0 170,029
WERNER ENTERPRISES INC COM 950755108 38 883 SH   SOLE   839 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 4 36 SH   SOLE   5 0 31
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 1,912 SH   SOLE   1,860 0 52
ROSS STORES INC COM 778296103 1 14 SH   SOLE   0 0 14
INVITATION HOMES INC COM 46187W107 10 363 SH   SOLE   363 0 0
EASTGROUP PPTY INC COM 277276101 2 15 SH   SOLE   0 0 15
PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH   SOLE   51 0 0
HEALTHEQUITY INC COM 42226A107 2 31 SH   SOLE   15 0 16
THE TRADE DESK INC COM CL A 88339J105 97 238 SH   SOLE   235 0 3
ISHARES TR TIPS BD ETF 464287176 1,744 14,181 SH   SOLE   11,624 0 2,556
AMN HEALTHCARE SVCS INC COM 001744101 1 23 SH   SOLE   0 0 23
VISTRA ENERGY CORP COM 92840M102 9 501 SH   SOLE   0 0 501
PEPSICO INC COM 713448108 3,236 24,468 SH   SOLE   4,586 0 19,882
WORKIVA INC COM CL A 98139A105 1,015 18,983 SH   SOLE   18,983 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 304 SH   SOLE   304 0 0
SMITH & WESSON BRANDS INC COM 831754106 60 2,800 SH   SOLE   1,800 0 1,000
AVIAT NETWORKS INC COM NEW 05366Y201 18 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 7 286 SH   SOLE   34 0 252
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 1,602 SH   SOLE   1,366 0 236
COGNEX CORP COM 192422103 4 63 SH   SOLE   0 0 63
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 167 SH   SOLE   140 0 27
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 401 SH   SOLE   0 0 401
KILROY RLTY CORP COM 49427F108 2 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM 65339F101 3,563 14,836 SH   SOLE   3,478 0 11,358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 131 SH   SOLE   0 0 131
ISHARES TR INTL QLTY FACTOR 46434V456 55 1,879 SH   SOLE   0 0 1,879
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 0 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 42 SH   SOLE   0 0 42
SYNCHRONY FINANCIAL COM 87165B103 23 1,060 SH   SOLE   0 0 1,060
RLI CORP COM 749607107 6 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 38 SH   SOLE   0 0 38
HUNTINGTON BANCSHARES INC COM 446150104 41 4,555 SH   SOLE   109 0 4,446
COVIA HLDGS CORP COM 22305A103 11 23,386 SH   SOLE   0 0 23,386
WESTERN DIGITAL CORP. COM 958102105 53 1,211 SH   SOLE   134 0 1,077
VISTA OUTDOOR INC COM 928377100 22 1,551 SH   SOLE   1,551 0 0
POOL CORPORATION COM 73278L105 2 9 SH   SOLE   0 0 9
GRAINGER W W INC COM 384802104 32 103 SH   SOLE   0 0 103
RAVEN INDS INC COM 754212108 1,389 64,552 SH   SOLE   50,849 0 13,703
SPDR SER TR BLOOMBERG BRCLYS 78468R622 53 524 SH   SOLE   0 0 524
COUSINS PPTYS INC COM NEW 222795502 3 111 SH   SOLE   111 0 0
BAIDU INC SPON ADR REP A 056752108 0 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295 1,144 SH   SOLE   1,144 0 0
ISHARES TR GNMA BOND ETF 46429B333 315 6,129 SH   SOLE   1,246 0 4,883
ISHARES INC MSCI GBL GOLD MN 46434G855 2 77 SH   SOLE   77 0 0
NOVO-NORDISK A S ADR 670100205 191 2,915 SH   SOLE   2,900 0 15
QUALCOMM INC COM 747525103 92 1,008 SH   SOLE   80 0 928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,597 16,751 SH   SOLE   1,502 0 15,249
MOMO INC ADR 60879B107 1 53 SH   SOLE   53 0 0
LOWES COS INC COM 548661107 3 25 SH   SOLE   25 0 0
NOVARTIS AG SPONSORED ADR 66987V109 29 332 SH   SOLE   303 0 29
TRAVELERS COMPANIES INC COM 89417E109 111 976 SH   SOLE   0 0 976
NUTANIX INC CL A 67059N108 11 452 SH   SOLE   0 0 452
TARGET CORP COM 87612E106 390 3,255 SH   SOLE   10 0 3,245
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 223 26,317 SH   SOLE   0 0 26,317
TREX CO INC COM 89531P105 2 18 SH   SOLE   0 0 18
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102 3,002 99,289 SH   SOLE   14,099 0 85,190
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 61 SH   SOLE   61 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3 52 SH   SOLE   0 0 52
AMAZON COM INC COM 023135106 1,724 625 SH   SOLE   445 0 180
XCEL ENERGY INC COM 98389B100 222 3,546 SH   SOLE   3,355 0 191
SOUTHWEST AIRLS CO COM 844741108 344 10,051 SH   SOLE   10,051 0 0
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   0 0 27
ISHARES TR 10-20 YR TRS ETF 464288653 11 65 SH   SOLE   0 0 65
BUILDERS FIRSTSOURCE INC COM 12008R107 2 98 SH   SOLE   0 0 98
PALO ALTO NETWORKS INC COM 697435105 28 120 SH   SOLE   0 0 120
PAYCHEX INC COM 704326107 3,420 45,145 SH   SOLE   5,979 0 39,165
APPLE INC COM 037833100 8,850 24,260 SH   SOLE   13,456 0 10,804
PACIFIC ETHANOL INC COM 69423U305 0 500 SH   SOLE   500 0 0
NVENT ELECTRIC PLC SHS G6700G107 72 3,842 SH   SOLE   240 0 3,602
UNION PAC CORP COM 907818108 374 2,211 SH   SOLE   2,033 0 178
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 315 SH   SOLE   40 0 275
ISHARES TR INTL SEL DIV ETF 464288448 4,175 166,219 SH   SOLE   128,178 0 38,040
CRH PLC ADR 12626K203 1 28 SH   SOLE   28 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128 11 189 SH   SOLE   0 0 189
MERCK & CO. INC COM 58933Y105 3,683 47,627 SH   SOLE   13,337 0 34,290
PENUMBRA INC COM 70975L107 1 7 SH   SOLE   0 0 7
SONY CORP SPONSORED ADR 835699307 7 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 3,652 28,760 SH   SOLE   3,879 0 24,881
COLGATE PALMOLIVE CO COM 194162103 58 792 SH   SOLE   792 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 288 SH   SOLE   200 0 88
IHS MARKIT LTD SHS G47567105 32 426 SH   SOLE   0 0 426
CHAMPIONX CORPORATION COM 15872M104 4 400 SH   SOLE   400 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 30 SH   SOLE   30 0 0
EASTMAN CHEM CO COM 277432100 83 1,191 SH   SOLE   32 0 1,159
EDWARDS LIFESCIENCES CORP COM 28176E108 93 1,350 SH   SOLE   1,350 0 0
MAGNA INTL INC COM 559222401 61 1,361 SH   SOLE   36 0 1,325
REYNOLDS CONSUMER PRODS INC COM 76171L106 15 430 SH   SOLE   0 0 430
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,135 37,717 SH   SOLE   30,837 0 6,880
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 492 13,642 SH   SOLE   0 0 13,642
MASIMO CORP COM 574795100 901 3,950 SH   SOLE   3,950 0 0
CUMMINS INC COM 231021106 73 422 SH   SOLE   12 0 410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 775 SH   SOLE   22 0 753
TWITTER INC COM 90184L102 87 2,930 SH   SOLE   429 0 2,501
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 189 40,315 SH   SOLE   0 0 40,315
ISHARES TR MSCI MIN VOL ETF 46429B697 1 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 27 978 SH   SOLE   946 0 32
EQT CORP COM 26884L109 8 714 SH   SOLE   0 0 714
AMERICAN HOMES 4 RENT CL A 02665T306 22 823 SH   SOLE   281 0 542
PROSHARES TR PSHS SH MSCI EAF 74347R370 10 400 SH   SOLE   0 0 400
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 56 SH   SOLE   0 0 56
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 40 SH   SOLE   40 0 0
BOEING CO COM 097023105 152 827 SH   SOLE   569 0 258
ISHARES TR EAFE SML CP ETF 464288273 14 259 SH   SOLE   0 0 259
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
GROCERY OUTLET HLDG CORP COM 39874R101 2 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH   SOLE   0 0 16
MDU RES GROUP INC COM 552690109 37 1,687 SH   SOLE   1,687 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 84 2,500 SH   SOLE   2,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157 3,170 SH   SOLE   1,445 0 1,725
ORACLE CORP COM 68389X105 3,072 55,583 SH   SOLE   4,984 0 50,599
JOHNSON CTLS INTL PLC SHS G51502105 100 2,930 SH   SOLE   1,166 0 1,764
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,235 SH   SOLE   163 0 1,072
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 1,853 SH   SOLE   1,830 0 23
GOODYEAR TIRE & RUBR CO COM 382550101 3 348 SH   SOLE   348 0 0
WPX ENERGY INC COM 98212B103 1 100 SH   SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 19 782 SH   SOLE   782 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 331 SH   SOLE   0 0 331
ISHARES TR USA MOMENTUM FCT 46432F396 223 1,705 SH   SOLE   1,698 0 7
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 11 SH   SOLE   0 0 11
MADDEN STEVEN LTD COM 556269108 1 47 SH   SOLE   0 0 47
MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH   SOLE   0 0 9
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 19 SH   SOLE   0 0 19
GUARDANT HEALTH INC COM 40131M109 43 529 SH   SOLE   80 0 449
TILRAY INC COM CL 2 88688T100 0 40 SH   SOLE   40 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 4,511 SH   SOLE   0 0 4,511
PROCTER AND GAMBLE CO COM 742718109 3,495 29,229 SH   SOLE   6,139 0 23,090
SCHWAB CHARLES CORP COM 808513105 2 68 SH   SOLE   0 0 68
ONEMAIN HLDGS INC COM 68268W103 17 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS GROWTH ETF 922908736 803 3,971 SH   SOLE   3,407 0 564
ENTERPRISE PRODS PARTNERS L COM 293792107 1,257 69,174 SH   SOLE   29,349 0 39,825
PHILIP MORRIS INTL INC COM 718172109 819 11,692 SH   SOLE   11,048 0 644
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 728 SH   SOLE   116 0 612
DOVER CORP COM 260003108 77 800 SH   SOLE   800 0 0
AMERIPRISE FINL INC COM 03076C106 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 19 200 SH   SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303 15 74 SH   SOLE   0 0 74
NAM TAI PPTY INC SHS G63907102 7 1,100 SH   SOLE   1,100 0 0
CINTAS CORP COM 172908105 3 12 SH   SOLE   12 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 37 631 SH   SOLE   631 0 0
INTEL CORP COM 458140100 3,075 51,399 SH   SOLE   5,491 0 45,908
CONAGRA BRANDS INC COM 205887102 11 311 SH   SOLE   0 0 311
HORMEL FOODS CORP COM 440452100 445 9,214 SH   SOLE   1,174 0 8,040
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 638 14,770 SH   SOLE   0 0 14,770
CAMDEN PPTY TR SH BEN INT 133131102 3 31 SH   SOLE   31 0 0
NORTHWEST NAT HLDG CO COM 66765N105 102 1,829 SH   SOLE   1,829 0 0
VALLEY NATL BANCORP COM 919794107 189 24,142 SH   SOLE   24,142 0 0
BRINKS CO COM 109696104 1 27 SH   SOLE   0 0 27
DUKE ENERGY CORP NEW COM NEW 26441C204 177 2,210 SH   SOLE   2,169 0 41
US BANCORP DEL COM NEW 902973304 3,345 90,846 SH   SOLE   8,296 0 82,549
LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH   SOLE   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 17 SH   SOLE   0 0 17
QUAKER CHEM CORP COM 747316107 4 22 SH   SOLE   0 0 22
DICERNA PHARMACEUTICALS INC COM 253031108 2 61 SH   SOLE   0 0 61
NIKE INC CL B 654106103 1,357 13,844 SH   SOLE   13,791 0 53
APTIV PLC SHS G6095L109 16 208 SH   SOLE   0 0 208
SCHLUMBERGER LTD COM 806857108 35 1,921 SH   SOLE   154 0 1,767
ESSEX PPTY TR INC COM 297178105 7 29 SH   SOLE   29 0 0
ALLY FINL INC COM 02005N100 14 725 SH   SOLE   0 0 725
OOMA INC COM 683416101 3 160 SH   SOLE   160 0 0
AUTODESK INC COM 052769106 95 398 SH   SOLE   56 0 342
ISHARES TR JPMORGAN USD EMG 464288281 86 783 SH   SOLE   683 0 100
ISHARES TR ESG MSCI USA SML 46435U663 173 6,911 SH   SOLE   2,356 0 4,555
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 1,000 SH   SOLE   1,000 0 0
TWILIO INC CL A 90138F102 0 2 SH   SOLE   0 0 2
CGI INC CL A SUB VTG 12532H104 3 44 SH   SOLE   0 0 44
AMCOR PLC ORD G0250X107 170 16,694 SH   SOLE   0 0 16,694
CRITEO S A SPONS ADS 226718104 0 41 SH   SOLE   0 0 41
COHERENT INC COM 192479103 2 18 SH   SOLE   0 0 18
CASEYS GEN STORES INC COM 147528103 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 3,058 25,529 SH   SOLE   4,274 0 21,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 1,411 SH   SOLE   34 0 1,377
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 22 SH   SOLE   0 0 22
NUVASIVE INC COM 670704105 1 16 SH   SOLE   0 0 16
THOR INDS INC COM 885160101 15 142 SH   SOLE   0 0 142
WILLIAMS COS INC COM 969457100 476 25,013 SH   SOLE   0 0 25,013
ENTEGRIS INC COM 29362U104 4 67 SH   SOLE   0 0 67
GATX CORP COM 361448103 6 102 SH   SOLE   0 0 102
LISTED FD TR CORE ALT FD 53656F847 62,120 2,239,372 SH   SOLE   1,909,523 0 329,849
KNOWLES CORP COM 49926D109 6 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 61 2,000 SH   SOLE   2,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 636 24,449 SH   SOLE   8,066 0 16,383
PG&E CORP COM 69331C108 8 855 SH   SOLE   0 0 855
V F CORP COM 918204108 10 166 SH   SOLE   0 0 166
FIRST INDL RLTY TR INC COM 32054K103 2 44 SH   SOLE   44 0 0
IROBOT CORP COM 462726100 0 3 SH   SOLE   0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 4 45 SH   SOLE   45 0 0
EVO PMTS INC CL A COM 26927E104 2 80 SH   SOLE   0 0 80
FOX CORP CL A COM 35137L105 0 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 33 2,836 SH   SOLE   359 0 2,477
BCE INC COM NEW 05534B760 65 1,562 SH   SOLE   36 0 1,526
ISHARES TR CORE TOTAL USD 46434V613 3,488 64,198 SH   SOLE   53,279 0 10,919
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,989 341,200 SH Put SOLE   22,700 0 318,500
GLAUKOS CORP COM 377322102 19 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 102 176 SH   SOLE   176 0 0
REPLIGEN CORP COM 759916109 2 18 SH   SOLE   0 0 18
QEP RESOURCES INC COM 74733V100 5 3,600 SH   SOLE   3,600 0 0
CYRUSONE INC COM 23283R100 3 43 SH   SOLE   43 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39 2,283 SH   SOLE   62 0 2,221
TC PIPELINES LP UT COM LTD PRT 87233Q108 219 7,065 SH   SOLE   0 0 7,065
ISHARES TR INTRM GOV CR ETF 464288612 240 2,037 SH   SOLE   0 0 2,037
RBC BEARINGS INC COM 75524B104 8 58 SH   SOLE   0 0 58
TERRENO RLTY CORP COM 88146M101 3 66 SH   SOLE   66 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI LW CRB TG 46434V464 175 1,452 SH   SOLE   488 0 964
ROCKWELL AUTOMATION INC COM 773903109 7 35 SH   SOLE   0 0 35
NATIONAL RETAIL PROPERTIES I COM 637417106 8 236 SH   SOLE   0 0 236
BRISTOL-MYERS SQUIBB CO COM 110122108 101 1,713 SH   SOLE   1,360 0 353
EHEALTH INC COM 28238P109 2 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106 111 650 SH   SOLE   650 0 0
VEON LTD SPONSORED ADR 91822M106 1 750 SH   SOLE   750 0 0
PIONEER NAT RES CO COM 723787107 13 132 SH   SOLE   0 0 132
FEDERATED HERMES PREM MUNI I COM 31423P108 89 6,723 SH   SOLE   6,723 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P US GWT 464287671 391 5,437 SH   SOLE   4,865 0 572
ISHARES TR GLB CNSM STP ETF 464288737 13 253 SH   SOLE   0 0 253
GENMAB A/S SPONSORED ADS 372303206 1 30 SH   SOLE   30 0 0
EBAY INC. COM 278642103 3 59 SH   SOLE   0 0 59
SABRA HEALTH CARE REIT INC COM 78573L106 2 153 SH   SOLE   153 0 0
ISHARES TR US TREAS BD ETF 46429B267 3 117 SH   SOLE   0 0 117
DOW INC COM 260557103 78 1,906 SH   SOLE   1,131 0 775
JPMORGAN CHASE & CO COM 46625H100 4,067 43,243 SH   SOLE   13,900 0 29,343
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 336 9,155 SH   SOLE   4,470 0 4,685
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 691 SH   SOLE   691 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH   SOLE   5 0 31
HUYA INC ADS REP SHS A 44852D108 4 222 SH   SOLE   222 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 90 SH   SOLE   90 0 0
COMCAST CORP NEW CL A 20030N101 358 9,197 SH   SOLE   4,885 0 4,312
ISHARES TR RUS 2000 GRW ETF 464287648 39 189 SH   SOLE   160 0 29
CARNIVAL PLC ADR 14365C103 1 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH   SOLE   4 0 0
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104 6 150 SH   SOLE   0 0 150
GCI LIBERTY INC COM CLASS A 36164V305 7 104 SH   SOLE   16 0 88
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 111 SH   SOLE   0 0 111
LOGITECH INTL S A SHS H50430232 1 13 SH   SOLE   0 0 13
SUN CMNTYS INC COM 866674104 6 44 SH   SOLE   44 0 0
ISHARES TR CORE S&P US VLU 464287663 115 2,203 SH   SOLE   2,203 0 0
ISHARES TR CORE S&P SCP ETF 464287804 97 1,413 SH   SOLE   1,413 0 0
FORTIVE CORP COM 34959J108 33 483 SH   SOLE   483 0 0
OWENS CORNING NEW COM 690742101 8 138 SH   SOLE   0 0 138
EQUINIX INC COM 29444U700 51 72 SH   SOLE   25 0 47
CISCO SYS INC COM 17275R102 3,569 76,528 SH   SOLE   11,032 0 65,496
EXXON MOBIL CORP COM 30231G102 4,481 100,208 SH   SOLE   36,556 0 63,652
ISHARES TR 1 3 YR TREAS BD 464287457 510 5,892 SH   SOLE   4,978 0 914
NATIONAL OILWELL VARCO INC COM 637071101 14 1,114 SH   SOLE   169 0 945
FIREEYE INC COM 31816Q101 24 1,955 SH   SOLE   249 0 1,706
IMMUNOGEN INC COM 45253H101 3 691 SH   SOLE   76 0 615
PEGASYSTEMS INC COM 705573103 4 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 148 5,712 SH   SOLE   0 0 5,712
BROADCOM INC COM 11135F101 211 669 SH   SOLE   59 0 610
ISHARES INC CORE MSCI EMKT 46434G103 3,762 79,042 SH   SOLE   63,639 0 15,403
ODONATE THERAPEUTICS INC COM 676079106 1 15 SH   SOLE   0 0 15
SPIRE INC COM 84857L101 8 127 SH   SOLE   0 0 127
SPDR SER TR BLOOMBERG SRT TR 78468R408 28 1,118 SH   SOLE   0 0 1,118
SYSCO CORP COM 871829107 3,270 59,826 SH   SOLE   5,449 0 54,377
APARTMENT INVT & MGMT CO CL A 03748R754 4 102 SH   SOLE   102 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   7 0 0
WASTE CONNECTIONS INC COM 94106B101 5 48 SH   SOLE   0 0 48
ONEOK INC NEW COM 682680103 258 7,757 SH   SOLE   0 0 7,757
CORELOGIC INC COM 21871D103 11 167 SH   SOLE   0 0 167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823 4,608 SH   SOLE   3,411 0 1,197
ABBVIE INC COM 00287Y109 486 4,954 SH   SOLE   1,339 0 3,614
ISHARES TR ESG MSCI EAFE 46435G516 443 7,312 SH   SOLE   5,402 0 1,910
LPL FINL HLDGS INC COM 50212V100 1 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2 8 SH   SOLE   8 0 0
EATON CORP PLC SHS G29183103 47 536 SH   SOLE   46 0 490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 64 SH   SOLE   0 0 64
DIAGEO P L C SPON ADR NEW 25243Q205 3,171 23,595 SH   SOLE   3,554 0 20,042
WD-40 CO COM 929236107 7 37 SH   SOLE   0 0 37
SILICON LABORATORIES INC COM 826919102 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,187 66,937 SH   SOLE   66,937 0 0
CHEVRON CORP NEW COM 166764100 3,211 35,987 SH   SOLE   4,641 0 31,346
HARROW HEALTH INC COM 415858109 39 7,403 SH   SOLE   7,403 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 975 136,957 SH   SOLE   43,927 0 93,030
AMC NETWORKS INC CL A 00164V103 10 420 SH   SOLE   63 0 357
ISHARES TR BARCLAYS 7 10 YR 464287440 30 246 SH   SOLE   0 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 974 SH   SOLE   599 0 375
EQUITRANS MIDSTREAM CORP COM 294600101 203 24,440 SH   SOLE   0 0 24,440
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 3 32 SH   SOLE   0 0 32
OKTA INC CL A 679295105 30 150 SH   SOLE   150 0 0
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 158 SH   SOLE   20 0 138
VANGUARD INDEX FDS VALUE ETF 922908744 338 3,393 SH   SOLE   2,501 0 892
ISHARES TR ESG MSCI USA ETF 46435G425 620 8,852 SH   SOLE   2,987 0 5,865
SPLUNK INC COM 848637104 34 172 SH   SOLE   0 0 172
KRANESHARES TR CSI CHI INTERNET 500767306 9 151 SH   SOLE   0 0 151
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 36 SH   SOLE   0 0 36
CREE INC COM 225447101 42 713 SH   SOLE   104 0 609
PACER FDS TR BNCHMRK INFRA 69374H741 358 10,079 SH   SOLE   4,629 0 5,450
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 600 SH   SOLE   600 0 0
MESOBLAST LTD SPONS ADR 590717104 34 3,000 SH   SOLE   3,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 346 SH   SOLE   0 0 346
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 96 SH   SOLE   0 0 96
WELLTOWER INC COM 95040Q104 10 190 SH   SOLE   148 0 42
DNP SELECT INCOME FD COM 23325P104 1 120 SH   SOLE   120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 73 SH   SOLE   0 0 73
EVERI HLDGS INC COM 30034T103 1 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 1,600 SH   SOLE   0 0 1,600
UNIFIRST CORP MASS COM 904708104 5 29 SH   SOLE   0 0 29
CORESITE RLTY CORP COM 21870Q105 99 819 SH   SOLE   19 0 800
QURATE RETAIL INC COM SER A 74915M100 17 1,814 SH   SOLE   281 0 1,533
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,869 30,661 SH   SOLE   5,695 0 24,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 3,759 SH   SOLE   3,759 0 0
SAP SE SPON ADR 803054204 3 21 SH   SOLE   0 0 21
SQUARE INC CL A 852234103 28 267 SH   SOLE   263 0 4
HDFC BANK LTD SPONSORED ADS 40415F101 1 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839 525 2,720 SH   SOLE   1,597 0 1,123
ISHARES TR NASDAQ BIOTECH 464287556 342 2,501 SH   SOLE   1,821 0 680
GILEAD SCIENCES INC COM 375558103 73 945 SH   SOLE   24 0 921
VULCAN MATLS CO COM 929160109 6 52 SH   SOLE   0 0 52
CME GROUP INC COM 12572Q105 2,591 15,940 SH   SOLE   1,427 0 14,513
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 160 SH   SOLE   0 0 160
JD.COM INC SPON ADR CL A 47215P106 6 92 SH   SOLE   75 0 17
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 417 SH   SOLE   43 0 374
ISHARES TR IBOXX INV CP ETF 464287242 136 1,011 SH   SOLE   941 0 70
NVE CORP COM NEW 629445206 25 400 SH   SOLE   0 0 400
IQIYI INC SPONSORED ADS 46267X108 9 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 135 825 SH   SOLE   779 0 46
LIMELIGHT NETWORKS INC COM 53261M104 1 100 SH   SOLE   0 0 100
IAA INC COM 449253103 1 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 164 SH   SOLE   164 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 106 SH   SOLE   0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   4 0 3
PARK HOTELS RESORTS INC COM 700517105 1 143 SH   SOLE   143 0 0
MONDELEZ INTL INC CL A 609207105 93 1,814 SH   SOLE   1,280 0 534
SIMON PPTY GROUP INC NEW COM 828806109 4 54 SH   SOLE   30 0 24
PTC THERAPEUTICS INC COM 69366J200 1 19 SH   SOLE   0 0 19
ZYNGA INC CL A 98986T108 12 1,245 SH   SOLE   1,000 0 245
KIMBERLY CLARK CORP COM 494368103 3,113 22,027 SH   SOLE   2,059 0 19,967
CONSTELLATION BRANDS INC CL A 21036P108 10 60 SH   SOLE   60 0 0
PROLOGIS INC. COM 74340W103 19 206 SH   SOLE   206 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 3,182 SH   SOLE   0 0 3,182
EURONET WORLDWIDE INC COM 298736109 5 57 SH   SOLE   0 0 57
PROSHARES TR S&P 500 DV ARIST 74348A467 129 1,913 SH   SOLE   200 0 1,713
ISHARES TR RUS 1000 VAL ETF 464287598 14 122 SH   SOLE   122 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 120 SH   SOLE   120 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 40 SH   SOLE   0 0 40
EDISON INTL COM 281020107 13 241 SH   SOLE   0 0 241
PROGRESSIVE CORP OHIO COM 743315103 195 2,428 SH   SOLE   2,145 0 283
DISCOVERY INC COM SER A 25470F104 29 1,374 SH   SOLE   155 0 1,219
EOG RES INC COM 26875P101 3 60 SH   SOLE   60 0 0
TAUBMAN CTRS INC COM 876664103 0 8 SH   SOLE   8 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH   SOLE   14 0 0
ZOETIS INC CL A 98978V103 107 778 SH   SOLE   282 0 496
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 147 860 SH   SOLE   736 0 124
AVALONBAY CMNTYS INC COM 053484101 11 74 SH   SOLE   74 0 0
UNIQURE NV SHS N90064101 1 15 SH   SOLE   0 0 15
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH   SOLE   68 0 0
EXELON CORP COM 30161N101 15 407 SH   SOLE   0 0 407
CITIZENS FINANCIAL GROUP INC COM 174610105 65 2,567 SH   SOLE   70 0 2,497
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 8,486 SH   SOLE   8,336 0 150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,701 305,509 SH   SOLE   242,548 0 62,961
ISHARES TR RUS MDCP VAL ETF 464287473 19 250 SH   SOLE   250 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23 1,050 SH   SOLE   0 0 1,050
NEWS CORP NEW CL B 65249B208 0 27 SH   SOLE   27 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 46 SH   SOLE   46 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70 1,415 SH   SOLE   1,415 0 0
LILLY ELI & CO COM 532457108 3,252 19,805 SH   SOLE   1,722 0 18,083
ASSOCIATED BANC CORP COM 045487105 14 1,000 SH   SOLE   0 0 1,000
GLADSTONE INVT CORP COM 376546107 1 51 SH   SOLE   51 0 0
LYFT INC CL A COM 55087P104 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 94 SH   SOLE   94 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 58 SH   SOLE   0 0 58
BLACKSTONE GROUP INC COM CL A 09260D107 12 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,394 9,566 SH   SOLE   6,898 0 2,669
ISHARES TR CORE INTL AGGR 46435G672 1,712 30,753 SH   SOLE   25,133 0 5,620
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 350 SH   SOLE   0 0 350
CITRIX SYS INC COM 177376100 81 546 SH   SOLE   65 0 481
FACEBOOK INC CL A 30303M102 584 2,571 SH   SOLE   1,901 0 670
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 104 SH   SOLE   0 0 104
QUEST DIAGNOSTICS INC COM 74834L100 7 61 SH   SOLE   0 0 61
TCF FINANCIAL CORPORATION NE COM 872307103 39 1,332 SH   SOLE   0 0 1,332
TJX COS INC NEW COM 872540109 14 276 SH   SOLE   0 0 276
PENN NATL GAMING INC COM 707569109 9 306 SH   SOLE   200 0 106
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 231 SH   SOLE   36 0 195
ZIMMER BIOMET HOLDINGS INC COM 98956P102 127 1,063 SH   SOLE   136 0 927
LANDSTAR SYS INC COM 515098101 9 82 SH   SOLE   0 0 82
TE CONNECTIVITY LTD REG SHS H84989104 156 1,913 SH   SOLE   1,096 0 817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 2,956 SH   SOLE   440 0 2,516
II-VI INC COM 902104108 2 37 SH   SOLE   0 0 37
HEALTHPEAK PROPERTIES INC COM 42250P103 3 116 SH   SOLE   116 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 611 SH   SOLE   0 0 611
BANK HAWAII CORP COM 062540109 7 107 SH   SOLE   0 0 107
INSULET CORP COM 45784P101 2 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P TTL STK 464287150 4 56 SH   SOLE   56 0 0
KURA ONCOLOGY INC COM 50127T109 1 47 SH   SOLE   0 0 47
DBX ETF TR XTRACK USD HIGH 233051432 26 560 SH   SOLE   0 0 560
VIACOMCBS INC CL B 92556H206 5 224 SH   SOLE   0 0 224
ISHARES TR PHLX SEMICND ETF 464287523 296 1,091 SH   SOLE   680 0 411
AUTOMATIC DATA PROCESSING IN COM 053015103 68 455 SH   SOLE   360 0 95
SPDR SER TR S&P BIOTECH 78464A870 47 420 SH   SOLE   195 0 225
RITCHIE BROS AUCTIONEERS COM 767744105 4 87 SH   SOLE   0 0 87
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 1,090 SH   SOLE   29 0 1,061
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 15 SH   SOLE   15 0 0
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH   SOLE   22 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,226 18,450 SH   SOLE   1,671 0 16,779
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 2,894 SH   SOLE   2,085 0 809
AMER STATES WTR CO COM 029899101 6 80 SH   SOLE   80 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 98 508 SH   SOLE   508 0 0
GRACO INC COM 384109104 694 14,455 SH   SOLE   0 0 14,455
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 350 SH   SOLE   350 0 0
Q2 HLDGS INC COM 74736L109 2 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 3,934 100,233 SH   SOLE   31,378 0 68,855
INTL PAPER CO COM 460146103 4 103 SH   SOLE   0 0 103
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104 16 526 SH   SOLE   526 0 0
PUBLIC STORAGE COM 74460D109 2 11 SH   SOLE   11 0 0
SALESFORCE COM INC COM 79466L302 108 575 SH   SOLE   360 0 215
PENTAIR PLC SHS G7S00T104 143 3,751 SH   SOLE   297 0 3,454
WHEATON PRECIOUS METALS CORP COM 962879102 9 212 SH   SOLE   0 0 212
WOODWARD INC COM 980745103 18 230 SH   SOLE   192 0 38
OMNICELL INC COM 68213N109 1 20 SH   SOLE   0 0 20
NATIONAL BEVERAGE CORP COM 635017106 9 149 SH   SOLE   0 0 149
KARUNA THERAPEUTICS INC COM 48576A100 2 16 SH   SOLE   0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109 2,734 16,113 SH   SOLE   1,506 0 14,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 620 SH   SOLE   620 0 0
ISHARES TR IBOXX HI YD ETF 464288513 114 1,392 SH   SOLE   1,330 0 62
WESTERN ASSET MANAGED MUNS F COM 95766M105 181 15,031 SH   SOLE   4,683 0 10,348
SUNCOR ENERGY INC NEW COM 867224107 13 748 SH   SOLE   0 0 748
CITIGROUP INC COM NEW 172967424 88 1,724 SH   SOLE   33 0 1,691
LITTELFUSE INC COM 537008104 81 475 SH   SOLE   0 0 475
MGIC INVT CORP WIS COM 552848103 8 1,008 SH   SOLE   0 0 1,008
NORFOLK SOUTHERN CORP COM 655844108 3,192 18,180 SH   SOLE   1,649 0 16,532
ISHARES TR A RATE CP BD ETF 46429B291 260 4,492 SH   SOLE   4,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 66 SH   SOLE   0 0 66
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 235 SH   SOLE   235 0 0
HENRY JACK & ASSOC INC COM 426281101 6 31 SH   SOLE   0 0 31
ACADIA PHARMACEUTICALS INC COM 004225108 2 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
ISHARES GOLD TRUST ISHARES 464285105 3 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 106 SH   SOLE   106 0 0
MERCADOLIBRE INC COM 58733R102 5 5 SH   SOLE   5 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH   SOLE   0 0 24
PNC FINL SVCS GROUP INC COM 693475105 3 32 SH   SOLE   0 0 32
STANLEY BLACK & DECKER INC COM 854502101 7 49 SH   SOLE   0 0 49
ISHARES TR US AER DEF ETF 464288760 21 127 SH   SOLE   0 0 127
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 45 SH   SOLE   45 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,209 35,604 SH   SOLE   29,277 0 6,327
CDW CORP COM 12514G108 5 44 SH   SOLE   0 0 44
BRIGHAM MINERALS INC CL A COM 10918L103 1 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102 153 613 SH   SOLE   0 0 613
FIRSTCASH INC COM 33767D105 2 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104 114 900 SH   SOLE   875 0 25
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH   SOLE   0 0 80
METLIFE INC COM 59156R108 4 118 SH   SOLE   0 0 118
EQUITABLE HLDGS INC COM 29452E101 7 381 SH   SOLE   0 0 381
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 727 SH   SOLE   0 0 727
CARDINAL HEALTH INC COM 14149Y108 69 1,316 SH   SOLE   30 0 1,286
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7 72 SH   SOLE   39 0 33
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 8 SH   SOLE   0 0 8
CERENCE INC COM 156727109 15 361 SH   SOLE   73 0 288
SPDR SER TR SPDR BLOOMBERG 78468R663 2,084 22,773 SH   SOLE   12,695 0 10,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,054 351,300 SH Put SOLE   23,500 0 327,800
LOEWS CORP COM 540424108 1 38 SH   SOLE   0 0 38
REXFORD INDL RLTY INC COM 76169C100 3 64 SH   SOLE   64 0 0
AMGEN INC COM 031162100 4,408 18,688 SH   SOLE   5,817 0 12,871
CARRIER GLOBAL CORPORATION COM 14448C104 164 7,401 SH   SOLE   6,456 0 945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,505 272,973 SH   SOLE   257,135 0 15,838
FASTLY INC CL A 31188V100 2 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100 292 6,538 SH   SOLE   4,964 0 1,574
SOUTHERN CO COM 842587107 3,246 62,610 SH   SOLE   16,334 0 46,276
INVESCO QQQ TR UNIT SER 1 46090E103 1,660 6,704 SH   SOLE   5,263 0 1,441
FIDELITY NATL INFORMATION SV COM 31620M106 74 549 SH   SOLE   317 0 232
WELLS FARGO CO NEW COM 949746101 3,481 135,975 SH   SOLE   28,568 0 107,407
INTERNATIONAL BUSINESS MACHS COM 459200101 135 1,121 SH   SOLE   1,014 0 107
UNITEDHEALTH GROUP INC COM 91324P102 4,063 13,775 SH   SOLE   2,549 0 11,226
ECOLAB INC COM 278865100 721 3,624 SH   SOLE   0 0 3,624
GREAT WESTN BANCORP INC COM 391416104 35 2,510 SH   SOLE   2,335 0 175
NOVOCURE LTD ORD SHS G6674U108 63 1,055 SH   SOLE   1,000 0 55
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 32 SH   SOLE   0 0 32
LHC GROUP INC COM 50187A107 2 14 SH   SOLE   0 0 14
FRESHPET INC COM 358039105 1 17 SH   SOLE   0 0 17
ALTERYX INC COM CL A 02156B103 5 30 SH   SOLE   30 0 0
ISHARES TR INTRM TR CRP ETF 464288638 38 635 SH   SOLE   0 0 635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 11 295 SH   SOLE   295 0 0
VICI PPTYS INC COM 925652109 3 132 SH   SOLE   132 0 0
3M CO COM 88579Y101 3,880 24,875 SH   SOLE   5,143 0 19,731
TENNANT CO COM 880345103 42 650 SH   SOLE   0 0 650
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 41 SH   SOLE   41 0 0
CAPITAL ONE FINL CORP COM 14040H105 411 6,565 SH   SOLE   6,353 0 212
TESLA INC COM 88160R101 247 229 SH   SOLE   199 0 30
AMPLIFY ETF TR ONLIN RETL ETF 032108102 66 940 SH   SOLE   940 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 192 SH   SOLE   14 0 178
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 32 3,000 SH   SOLE   3,000 0 0
NVIDIA CORPORATION COM 67066G104 289 762 SH   SOLE   202 0 560
WESTERN UN CO COM 959802109 64 2,981 SH   SOLE   79 0 2,902
ISHARES TR S&P 500 GRWT ETF 464287309 13,899 66,984 SH   SOLE   64,364 0 2,620
WASTE MGMT INC DEL COM 94106L109 3,455 32,626 SH   SOLE   4,759 0 27,867
SIRIUS XM HOLDINGS INC COM 82968B103 4 690 SH   SOLE   690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 390 7,074 SH   SOLE   3,729 0 3,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 37 SH   SOLE   0 0 37
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 69 8,300 SH   SOLE   8,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 215 583 SH   SOLE   580 0 3
IRON MTN INC NEW COM 46284V101 7 273 SH   SOLE   273 0 0
LOCKHEED MARTIN CORP COM 539830109 3,459 9,478 SH   SOLE   2,272 0 7,206
ADVANCE AUTO PARTS INC COM 00751Y106 28 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101 4 46 SH   SOLE   20 0 26
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   0 0 34
ISHARES TR MICRO-CAP ETF 464288869 22 250 SH   SOLE   250 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 26 1,490 SH   SOLE   0 0 1,490
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 10 255 SH   SOLE   0 0 255
AMERICAN ELEC PWR CO INC COM 025537101 14 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,079 93,623 SH   SOLE   88,869 0 4,754
UBER TECHNOLOGIES INC COM 90353T100 199 6,387 SH   SOLE   5,649 0 738
CHEGG INC COM 163092109 3 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,445 47,436 SH   SOLE   31,894 0 15,542
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 31 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 749 SH   SOLE   215 0 534
DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH   SOLE   132 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,168 125,403 SH   SOLE   98,675 0 26,728
NORTHROP GRUMMAN CORP COM 666807102 829 2,697 SH   SOLE   2,697 0 0
NEVRO CORP COM 64157F103 1 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104 210 1,115 SH   SOLE   1,115 0 0
FIRST AMERN FINL CORP COM 31847R102 6 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507 138 779 SH   SOLE   765 0 14
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 351 31,045 SH   SOLE   0 0 31,045
IONIS PHARMACEUTICALS INC COM 462222100 60 1,019 SH   SOLE   128 0 891
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 6,798 SH   SOLE   0 0 6,798
NETEASE INC SPONSORED ADS 64110W102 1,222 2,845 SH   SOLE   2,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 580 SH   SOLE   300 0 280
MASCO CORP COM 574599106 3 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 3 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 6,234 30,633 SH   SOLE   11,551 0 19,082
VERASTEM INC COM 92337C104 52 30,408 SH   SOLE   30,408 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,334 79,161 SH   SOLE   3,531 0 75,630
CANOPY GROWTH CORP COM 138035100 17 1,062 SH   SOLE   1,055 0 7
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH   SOLE   50 0 0
LINDE PLC SHS G5494J103 11 54 SH   SOLE   0 0 54
GENERAL MLS INC COM 370334104 166 2,700 SH   SOLE   0 0 2,700
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 75 SH   SOLE   10 0 65
SPDR GOLD TR GOLD SHS 78463V107 12,460 74,447 SH   SOLE   6,733 0 67,714
PATTERSON COS INC COM 703395103 37 1,700 SH   SOLE   0 0 1,700
BANK NEW YORK MELLON CORP COM 064058100 10 256 SH   SOLE   0 0 256
EVERBRIDGE INC COM 29978A104 3 19 SH   SOLE   0 0 19
WP CAREY INC COM 92936U109 89 1,319 SH   SOLE   1,319 0 0
WEC ENERGY GROUP INC COM 92939U106 5 62 SH   SOLE   0 0 62
GRAY TELEVISION INC COM 389375106 6 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 ETF 464287622 444 2,588 SH   SOLE   2,034 0 554
UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5 48 SH   SOLE   0 0 48
ISHARES TR TRANS AVG ETF 464287192 3 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109 9 109 SH   SOLE   0 0 109
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,486 56,572 SH   SOLE   12,213 0 44,359
SANDERSON FARMS INC COM 800013104 6 55 SH   SOLE   0 0 55
ISHARES TR RUS MID CAP ETF 464287499 46 858 SH   SOLE   0 0 858
HALOZYME THERAPEUTICS INC COM 40637H109 1 45 SH   SOLE   0 0 45
PRIMERICA INC COM 74164M108 9 74 SH   SOLE   0 0 74
STARBUCKS CORP COM 855244109 3,769 51,219 SH   SOLE   14,391 0 36,828
BIO-TECHNE CORP COM 09073M104 326 1,235 SH   SOLE   0 0 1,235
ISHARES TR MSCI ACWI ETF 464288257 987 13,386 SH   SOLE   13,386 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 337 SH   SOLE   204 0 133
CONMED CORP COM 207410101 1 12 SH   SOLE   0 0 12
BANK MONTREAL QUE COM 063671101 3 53 SH   SOLE   0 0 53
ISHARES TR GLOB HLTHCRE ETF 464287325 13 189 SH   SOLE   0 0 189
ADIENT PLC ORD SHS G0084W101 2 95 SH   SOLE   95 0 0
ADVANCED ENERGY INDS COM 007973100 127 1,872 SH   SOLE   1,872 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH   SOLE   50 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28 146 SH   SOLE   146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28 406 SH   SOLE   0 0 406
IMMUNIC INC COM 4525EP101 4 297 SH   SOLE   297 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 133 339 SH   SOLE   309 0 30
BEYOND MEAT INC COM 08862E109 13 99 SH   SOLE   99 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 27 2,250 SH   SOLE   2,250 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704 22 405 SH   SOLE   0 0 405
QORVO INC COM 74736K101 3 30 SH   SOLE   30 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 94 SH   SOLE   94 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 47 SH   SOLE   0 0 47
ANTHEM INC COM 036752103 3,220 12,243 SH   SOLE   1,043 0 11,200
MCDONALDS CORP COM 580135101 3,641 19,739 SH   SOLE   5,148 0 14,591
AUTOZONE INC COM 053332102 19 17 SH   SOLE   0 0 17
LINCOLN ELEC HLDGS INC COM 533900106 4 43 SH   SOLE   0 0 43
PROSHARES TR II ULTRA GOLD 74347W601 11 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 898 354,800 SH Put SOLE   23,600 0 331,200
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
INSPIRE MED SYS INC COM 457730109 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 64 SH   SOLE   0 0 64
MARRIOTT INTL INC NEW CL A 571903202 16 181 SH   SOLE   181 0 0
CIGNA CORP NEW COM 125523100 10 53 SH   SOLE   39 0 14
PERSPECTA INC COM 715347100 1 26 SH   SOLE   25 0 1
ISHARES INC EM MKTS DIV ETF 464286319 2,263 72,255 SH   SOLE   48,346 0 23,909
INSMED INC COM PAR $.01 457669307 2 59 SH   SOLE   0 0 59
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 22 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7 48 SH   SOLE   1 0 47
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 497 SH   SOLE   132 0 365
FRANCO NEV CORP COM 351858105 9 63 SH   SOLE   63 0 0
ISHARES TR MBS ETF 464288588 48 430 SH   SOLE   0 0 430
OSI ETF TR OSHS GBL INTER 67110P704 109 2,880 SH   SOLE   600 0 2,280
CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH   SOLE   293 0 0
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 131 SH   SOLE   131 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 74 SH   SOLE   10 0 64
MARINEMAX INC COM 567908108 2 71 SH   SOLE   0 0 71
CHENIERE ENERGY INC COM NEW 16411R208 110 2,270 SH   SOLE   2,270 0 0
NOW INC COM 67011P100 14 1,584 SH   SOLE   239 0 1,345
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 209 5,978 SH   SOLE   0 0 5,978
FASTENAL CO COM 311900104 240 5,600 SH   SOLE   0 0 5,600
ENBRIDGE INC COM 29250N105 53 1,740 SH   SOLE   48 0 1,692
OTTER TAIL CORP COM 689648103 90 2,328 SH   SOLE   2,328 0 0
EATON VANCE CORP COM NON VTG 278265103 3,290 85,234 SH   SOLE   7,666 0 77,568
ALPHABET INC CAP STK CL A 02079K305 89 63 SH   SOLE   23 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 42 376 SH   SOLE   0 0 376
CROCS INC COM 227046109 74 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 16 285 SH   SOLE   285 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 590 SH   SOLE   0 0 590
FIRST FINL BANKSHARES COM 32020R109 6 207 SH   SOLE   0 0 207
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 153 3,695 SH   SOLE   152 0 3,543
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 34 3,000 SH   SOLE   3,000 0 0
HANESBRANDS INC COM 410345102 6 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105 117 1,943 SH   SOLE   1,600 0 343
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 209 SH   SOLE   0 0 209
PHILLIPS 66 COM 718546104 452 6,291 SH   SOLE   5,241 0 1,050
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 200 SH   SOLE   0 0 200
FISERV INC COM 337738108 144 1,476 SH   SOLE   0 0 1,476
VERTEX PHARMACEUTICALS INC COM 92532F100 122 420 SH   SOLE   58 0 362
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 75 SH   SOLE   75 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 32 877 SH   SOLE   877 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 80 SH   SOLE   77 0 3
ISHARES TR RUS MD CP GR ETF 464287481 49 308 SH   SOLE   205 0 103
ANIKA THERAPEUTICS INC COM 035255108 4 108 SH   SOLE   0 0 108
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 38 SH   SOLE   38 0 0
ICON PLC SHS G4705A100 2 10 SH   SOLE   0 0 10
CANADIAN PAC RY LTD COM 13645T100 83 325 SH   SOLE   325 0 0
LOGMEIN INC COM 54142L109 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 400 SH   SOLE   400 0 0
DXC TECHNOLOGY CO COM 23355L106 11 641 SH   SOLE   53 0 588
SUMMIT MATLS INC CL A 86614U100 2 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 652 SH   SOLE   0 0 652
ALPHABET INC CAP STK CL C 02079K107 823 582 SH   SOLE   281 0 301
EMERSON ELEC CO COM 291011104 3,659 58,984 SH   SOLE   6,007 0 52,977
CATERPILLAR INC DEL COM 149123101 137 1,081 SH   SOLE   1,010 0 70
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 237 SH   SOLE   0 0 237
BLUEPRINT MEDICINES CORP COM 09627Y109 1 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM 344849104 6 198 SH   SOLE   0 0 198
PELOTON INTERACTIVE INC CL A COM 70614W100 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH   SOLE   442 0 0
HONEYWELL INTL INC COM 438516106 298 2,059 SH   SOLE   0 0 2,059
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,657 SH   SOLE   657 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 5,767 35,178 SH   SOLE   1,473 0 33,705
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 165 SH   SOLE   0 0 165
RELX PLC SPONSORED ADR 759530108 3 108 SH   SOLE   0 0 108
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 3,000 SH   SOLE   3,000 0 0
KINSALE CAP GROUP INC COM 49714P108 2 15 SH   SOLE   0 0 15
VMWARE INC CL A COM 928563402 33 212 SH   SOLE   0 0 212
ISHARES TR MSCI EAFE ETF 464287465 7,000 114,991 SH   SOLE   4,911 0 110,080
INDEPENDENT BK GROUP INC COM 45384B106 171 4,211 SH   SOLE   4,211 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 256 SH   SOLE   256 0 0
ISHARES TR EAFE VALUE ETF 464288877 7 168 SH   SOLE   0 0 168
EVOLENT HEALTH INC CL A 30050B101 1 112 SH   SOLE   0 0 112
DUPONT DE NEMOURS INC COM 26614N102 31 576 SH   SOLE   457 0 119
CORTEVA INC COM 22052L104 17 638 SH   SOLE   457 0 181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 8,806 SH   SOLE   7,191 0 1,615
TURNING POINT THERAPEUTICS I COM 90041T108 2 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 849 SH   SOLE   849 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 0 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 265 5,214 SH   SOLE   5,214 0 0
AMEDISYS INC COM 023436108 2 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39 558 SH   SOLE   558 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97 1,038 SH   SOLE   618 0 420
BAXTER INTL INC COM 071813109 67 776 SH   SOLE   0 0 776
ISHARES TR EAFE GRWTH ETF 464288885 44 529 SH   SOLE   346 0 183
ISHARES TR CORE HIGH DV ETF 46429B663 152 1,878 SH   SOLE   1,873 0 5
SEMPRA ENERGY COM 816851109 28 239 SH   SOLE   239 0 0
AMERICAN ASSETS TR INC COM 024013104 1 27 SH   SOLE   27 0 0
WABTEC COM 929740108 2 34 SH   SOLE   26 0 8
CONOCOPHILLIPS COM 20825C104 56 1,331 SH   SOLE   18 0 1,313
CANON INC SPONSORED ADR 138006309 0 14 SH   SOLE   14 0 0
FORD MTR CO DEL COM 345370860 0 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103 548 5,977 SH   SOLE   991 0 4,986
HP INC COM 40434L105 12 703 SH   SOLE   672 0 31
WATSCO INC COM 942622200 16 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA ESG SLC 464288802 835 6,244 SH   SOLE   3,388 0 2,856
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 5 SH   SOLE   5 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 157 SH   SOLE   0 0 157
GLACIER BANCORP INC NEW COM 37637Q105 2 47 SH   SOLE   0 0 47
ACCELERON PHARMA INC COM 00434H108 2 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103 138 516 SH   SOLE   204 0 312
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 94 7,285 SH   SOLE   7,285 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 42 SH   SOLE   42 0 0
ALBANY INTL CORP CL A 012348108 7 119 SH   SOLE   0 0 119
ISHARES TR USA QUALITY FCTR 46432F339 125 1,305 SH   SOLE   58 0 1,247
CHEESECAKE FACTORY INC COM 163072101 6 276 SH   SOLE   0 0 276
REGENCY CTRS CORP COM 758849103 4 77 SH   SOLE   77 0 0
BP PLC SPONSORED ADR 055622104 33 1,405 SH   SOLE   1,355 0 50
QUIDEL CORP COM 74838J101 6 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105 3,455 10,518 SH   SOLE   958 0 9,560
TARGA RES CORP COM 87612G101 174 8,675 SH   SOLE   0 0 8,675
ISHARES TR U.S. REAL ES ETF 464287739 7,224 91,660 SH   SOLE   3,634 0 88,026
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 304 SH   SOLE   304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 243 2,182 SH   SOLE   351 0 1,831
ISHARES TR CORE S&P500 ETF 464287200 12,121 39,141 SH   SOLE   31,942 0 7,198
SPDR SER TR S&P DIVID ETF 78464A763 242 2,657 SH   SOLE   2,657 0 0
XILINX INC COM 983919101 6 58 SH   SOLE   0 0 58
NEOGENOMICS INC COM NEW 64049M209 33 1,068 SH   SOLE   1,000 0 68
WHIRLPOOL CORP COM 963320106 69 535 SH   SOLE   13 0 522
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 126 SH   SOLE   0 0 126
GLOBAL X FDS FINTECH ETF 37954Y814 65 1,963 SH   SOLE   1,963 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101 1,066 1,959 SH   SOLE   1,950 0 9
DOLBY LABORATORIES INC COM CL A 25659T107 29 443 SH   SOLE   54 0 389
SPROUTS FMRS MKT INC COM 85208M102 13 493 SH   SOLE   0 0 493
MURPHY USA INC COM 626755102 9 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102 2,821 78,291 SH   SOLE   7,141 0 71,150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4,483 SH   SOLE   4,483 0 0
OSI ETF TR OSHARES US QUALT 67110P407 214 6,470 SH   SOLE   1,220 0 5,250
MORGAN STANLEY COM NEW 617446448 3,604 74,618 SH   SOLE   6,771 0 67,847
INTUIT COM 461202103 74 250 SH   SOLE   250 0 0
STORE CAP CORP COM 862121100 5 196 SH   SOLE   196 0 0
META FINL GROUP INC COM 59100U108 26 1,450 SH   SOLE   1,000 0 450
DEXCOM INC COM 252131107 19 48 SH   SOLE   42 0 6
ZSCALER INC COM 98980G102 4 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 162 SH   SOLE   162 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 271 SH   SOLE   0 0 271
ZIONS BANCORPORATION N A COM 989701107 11 330 SH   SOLE   330 0 0
PAYPAL HLDGS INC COM 70450Y103 23 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120 729 SH   SOLE   720 0 9
ISHARES TR CRE U S REIT ETF 464288521 552 12,692 SH   SOLE   9,429 0 3,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 43 SH   SOLE   0 0 43
DOLLAR GEN CORP NEW COM 256677105 3,264 17,135 SH   SOLE   1,971 0 15,164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141 1,487 SH   SOLE   0 0 1,487
SCOTTS MIRACLE GRO CO CL A 810186106 17 129 SH   SOLE   0 0 129
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 13 SH   SOLE   0 0 13
SIMPLY GOOD FOODS CO COM 82900L102 2 91 SH   SOLE   0 0 91
ISHARES TR MSCI CHINA ETF 46429B671 33 497 SH   SOLE   0 0 497
CROWN CASTLE INTL CORP NEW COM 22822V101 63 376 SH   SOLE   9 0 367
ARISTA NETWORKS INC COM 040413106 8 36 SH   SOLE   0 0 36
FULLER H B CO COM 359694106 292 6,554 SH   SOLE   0 0 6,554
S&P GLOBAL INC COM 78409V104 203 615 SH   SOLE   605 0 10
PPG INDS INC COM 693506107 24 223 SH   SOLE   0 0 223
AKAMAI TECHNOLOGIES INC COM 00971T101 41 387 SH   SOLE   0 0 387
ISHARES INC MSCI CDA ETF 464286509 1 32 SH   SOLE   0 0 32
SEA LTD SPONSORED ADS 81141R100 1 7 SH   SOLE   0 0 7
BROOKS AUTOMATION INC NEW COM 114340102 11 247 SH   SOLE   0 0 247
AMICUS THERAPEUTICS INC COM 03152W109 2 118 SH   SOLE   0 0 118
PROOFPOINT INC COM 743424103 2 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   0 0 16
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,649 SH   SOLE   254 0 1,395
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 365 SH   SOLE   0 0 365
NASDAQ INC COM 631103108 5 43 SH   SOLE   0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109 8 118 SH   SOLE   0 0 118
KEYCORP COM 493267108 73 6,025 SH   SOLE   122 0 5,903
JOHNSON & JOHNSON COM 478160104 4,257 30,272 SH   SOLE   7,531 0 22,741
UNITED STATES STL CORP NEW COM 912909108 1 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106 17 524 SH   SOLE   479 0 45
OTIS WORLDWIDE CORP COM 68902V107 230 4,042 SH   SOLE   3,772 0 270
ADVENT CONVERTIBLE & INCOME COM 00764C109 53 4,058 SH   SOLE   4,058 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 170 SH   SOLE   0 0 170
BADGER METER INC COM 056525108 106 1,682 SH   SOLE   0 0 1,682
ISHARES TR S&P SML 600 GWT 464287887 99 586 SH   SOLE   586 0 0
CIENA CORP COM NEW 171779309 2 40 SH   SOLE   40 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47 4,183 SH   SOLE   4,183 0 0
AES CORP COM 00130H105 53 3,645 SH   SOLE   82 0 3,563
LULULEMON ATHLETICA INC COM 550021109 53 170 SH   SOLE   170 0 0
AIR PRODS & CHEMS INC COM 009158106 4,123 17,077 SH   SOLE   4,481 0 12,596
ETSY INC COM 29786A106 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI AUST ETF 464286103 8 400 SH   SOLE   400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 45 SH   SOLE   0 0 45
TORO CO COM 891092108 849 12,794 SH   SOLE   0 0 12,794
DONALDSON INC COM 257651109 349 7,496 SH   SOLE   0 0 7,496
COCA COLA EUROPEAN PARTNERS SHS G25839104 48 1,258 SH   SOLE   33 0 1,225
COVETRUS INC COM 22304C100 10 536 SH   SOLE   0 0 536
CUBESMART COM 229663109 3 101 SH   SOLE   101 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 23 2,716 SH   SOLE   0 0 2,716
TRANSOCEAN LTD REG SHS H8817H100 1 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 558 36,810 SH   SOLE   0 0 36,810
THERMO FISHER SCIENTIFIC INC COM 883556102 63 173 SH   SOLE   0 0 173
TECHNIPFMC PLC COM G87110105 0 23 SH   SOLE   0 0 23