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
Agnc Investment Corp Reit COMMON COM 00123Q104 8 590 SH   SOLE   590 0 0
AT&T Inc COM 00206R102 36 1,531 SH   SOLE   1,531 0 0
Abbott Labs Com COM 002824100 614 5,186 SH   SOLE   5,186 0 0
Abbvie Inc COM 00287Y109 9,518 58,713 SH   SOLE   58,713 0 0
Activision Blizzard Inc COM 00507V109 134 1,673 SH   SOLE   1,673 0 0
Adobe Sys Inc Com COM 00724F101 238 522 SH   SOLE   522 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 96 882 SH   SOLE   882 0 0
Agree Realty Corp Reit COMMON COM 008492100 2 33 SH   SOLE   33 0 0
Air Products & Chemicals Inc COM 009158106 19 75 SH   SOLE   75 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 6 28 SH   SOLE   28 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 117 42 SH   SOLE   42 0 0
Alphabet Inc CAP STK CL A 02079K305 18,351 6,598 SH   SOLE   6,598 0 0
Altria Group Inc Com COM 02209S103 61 1,169 SH   SOLE   1,169 0 0
Amazon Com Inc COM 023135106 20,864 6,400 SH   SOLE   6,400 0 0
Ameren Corp Com COM 023608102 48 515 SH   SOLE   515 0 0
American Assets Trust INC Reit CORP COMMON COM 024013104 1 16 SH   SOLE   16 0 0
American Homes 4 Rent CLASS A Reit CORP COMMON CL A 02665T306 6 146 SH   SOLE   146 0 0
American Tower Corp Reit COM 03027X100 15 58 SH   SOLE   58 0 0
Amgen Inc Com COM 031162100 7,125 29,463 SH   SOLE   29,463 0 0
Analog Devices Inc Com COM 032654105 113 682 SH   SOLE   682 0 0
Anthem Inc COM 036752103 19 38 SH   SOLE   38 0 0
Apartment Income Reit Corp COMMON COM 03750L109 4 66 SH   SOLE   66 0 0
Apple Computer Inc COM 037833100 21,752 124,573 SH   SOLE   124,573 0 0
Apple Hospitality Reit INC CORP COMMON COM NEW 03784Y200 2 90 SH   SOLE   90 0 0
Applied Materials INC Material CORP COMMON COM 038222105 4,389 33,302 SH   SOLE   33,302 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 7 85 SH   SOLE   85 0 0
Ares Capital Corp COMMON COM 04010L103 4 205 SH   SOLE   205 0 0
Autodesk INC CORP COMMON COM 052769106 5 23 SH   SOLE   23 0 0
Automatic Data Processing Incom COM 053015103 1,720 7,560 SH   SOLE   7,560 0 0
Autozone INC CORP COMMON COM 053332102 6,737 3,295 SH   SOLE   3,295 0 0
Avalonbay Communities Inc COM 053484101 9 35 SH   SOLE   35 0 0
Avery Dennison Corp COMMON COM 053611109 2 13 SH   SOLE   13 0 0
BCE Inc Com New COM NEW 05534B760 12 215 SH   SOLE   215 0 0
Ball Corp Com COM 058498106 25 275 SH   SOLE   275 0 0
Bank of America Corporation Com COM 060505104 124 3,019 SH   SOLE   3,019 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 4,231 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 14,198 40,232 SH   SOLE   40,232 0 0
Best Buy Inc COM 086516101 749 8,241 SH   SOLE   8,241 0 0
Biogen Idec Inc COM 09062X103 21 100 SH   SOLE   100 0 0
Blackrock Inc COM 09247X101 41 53 SH   SOLE   53 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 23 1,836 SH   SOLE   1,836 0 0
Blackstone Group INC CORP COMMON COM 09260D107 25 200 SH   SOLE   200 0 0
Boeing Co Com COM 097023105 3,977 20,768 SH   SOLE   20,768 0 0
Booking Holdings Inc COM 09857L108 21 9 SH   SOLE   9 0 0
Boston Scientific Corp Com COM 101137107 4 84 SH   SOLE   84 0 0
Bristol-Myers Squibb Co Com COM 110122108 171 2,345 SH   SOLE   2,345 0 0
British American Tobacco SPONSORED ADR 110448107 5 128 SH   SOLE   128 0 0
Broadstone Net Lease INC CORP COMMON COM 11135E203 2 89 SH   SOLE   89 0 0
Broadcom Inc COM 11135F101 6,948 11,034 SH   SOLE   11,034 0 0
Brookfield Renewable Corp CLASS A COMMON CL A SUB VTG 11284V105 4 97 SH   SOLE   97 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105 8 263 SH   SOLE   263 0 0
Cdw Corp COMMON COM 12514G108 1,223 6,837 SH   SOLE   6,837 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 843 7,830 SH   SOLE   7,830 0 0
Cigna Corp New COM 125523100 18 75 SH   SOLE   75 0 0
CSX Corp Com COM 126408103 41 1,101 SH   SOLE   1,101 0 0
CVS Corp Delaware COM 126650100 41 407 SH   SOLE   407 0 0
Cabot Corp COMMON COM 127055101 274 4,000 SH   SOLE   4,000 0 0
Capital One Finl Corp Com COM 14040H105 10 79 SH   SOLE   79 0 0
Cardinal Health Inc Com COM 14149Y108 4 73 SH   SOLE   73 0 0
Carrier Global Corp COMMON COM 14448C104 1 10 SH   SOLE   10 0 0
Caterpillar Inc Del Com COM 149123101 5,784 25,956 SH   SOLE   25,956 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 2 111 SH   SOLE   111 0 0
Charter Communications Inc CL A CL A 16119P108 17 31 SH   SOLE   31 0 0
Chevron Corp New Com COM 166764100 10,022 61,550 SH   SOLE   61,550 0 0
Choice Hotels International INC CORP COMMON COM 169905106 1 4 SH   SOLE   4 0 0
Cisco Sys Inc Com COM 17275R102 1,809 32,440 SH   SOLE   32,440 0 0
Cintas Corp Common COM 172908105 967 2,273 SH   SOLE   2,273 0 0
Citigroup Inc Com New COM NEW 172967424 16 295 SH   SOLE   295 0 0
Citizens Financial Group INC CORP COMMON COM 174610105 3 64 SH   SOLE   64 0 0
Clorox Co Del Com COM 189054109 1 9 SH   SOLE   9 0 0
Coca Cola Co Com COM 191216100 452 7,285 SH   SOLE   7,285 0 0
Cohen & Steers Reit Preferred Income Fund INC Prefer Cf COM 19247X100 42 1,550 SH   SOLE   1,550 0 0
Colgate Palmolive Co Com COM 194162103 1,462 19,274 SH   SOLE   19,274 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 91 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 65 1,379 SH   SOLE   1,379 0 0
Conocophillips Com COM 20825C104 152 1,519 SH   SOLE   1,519 0 0
Constellation Brands Inc Class A CL A 21036P108 4 17 SH   SOLE   17 0 0
Copart INC CORP COMMON COM 217204106 35 280 SH   SOLE   280 0 0
Corning Inc Com COM 219350105 2 50 SH   SOLE   50 0 0
Costco Wholesale Corp COMMON COM 22160K105 9,723 16,885 SH   SOLE   16,885 0 0
Cousins Properties INC Reit CORP COMMON COM NEW 222795502 3 73 SH   SOLE   73 0 0
Crown Castle International Corp Reit COMMON COM 22822V101 10 54 SH   SOLE   54 0 0
Cubesmart Reit CORP COMMON COM 229663109 3 56 SH   SOLE   56 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 10 274 SH   SOLE   274 0 0
DTE Energy Common COM 233331107 62 468 SH   SOLE   468 0 0
Dana Holding Corp COM 235825205 44 2,494 SH   SOLE   2,494 0 0
Danaher Corp Com COM 235851102 35 119 SH   SOLE   119 0 0
Deere & Co Com COM 244199105 256 615 SH   SOLE   615 0 0
Denbury Inc Warranty Exp 9/16/23 COM NEW 24790A127 1 15 SH   SOLE   15 0 0
Dermtech Inc COM 24984K105 7 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103 11 178 SH   SOLE   178 0 0
Dexcom INC CORP COMMON COM 252131107 47 91 SH   SOLE   91 0 0
Diamondrock Hospitality CO Reit CORP COMMON COM 252784301 1 63 SH   SOLE   63 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 119 866 SH   SOLE   866 0 0
Disney Walt Co Com COM 254687106 4,733 34,504 SH   SOLE   34,504 0 0
Docusign INC CORP COMMON COM 256163106 3,973 37,087 SH   SOLE   37,087 0 0
Dollar General Corp COMMON COM 256677105 5 24 SH   SOLE   24 0 0
Dominion RES Inc VA New Com COM 25746U109 12 138 SH   SOLE   138 0 0
Domino's Pizza INC Dominos CORP COMMON COM 25754A201 1,206 2,964 SH   SOLE   2,964 0 0
Dow INC CORP COMMON COM 260557103 169 2,659 SH   SOLE   2,659 0 0
Duke Energy Corp New COM NEW 26441C204 22 201 SH   SOLE   201 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 207 2,808 SH   SOLE   2,808 0 0
EOG Resources Inc Com COM 26875P101 72 602 SH   SOLE   602 0 0
Eastman Chemical CO CORP COMMON COM 277432100 13 113 SH   SOLE   113 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 10 1,020 SH   SOLE   1,020 0 0
Ebay Inc Com COM 278642103 790 13,805 SH   SOLE   13,805 0 0
Edison International CORP COMMON COM 281020107 17 243 SH   SOLE   243 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 27 233 SH   SOLE   233 0 0
Electronic Arts COM 285512109 8 63 SH   SOLE   63 0 0
Emerson Elec Co Com COM 291011104 91 932 SH   SOLE   932 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 8 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107 51 253 SH   SOLE   253 0 0
LP Enterprise Partners COM 293792107 21 800 SH   SOLE   800 0 0
Equinix INC Reit CORP COMMON COM 29444U700 17 23 SH   SOLE   23 0 0
Equity Lifestyle Properties INC Prop Reit CORP COMMON COM 29472R108 3 39 SH   SOLE   39 0 0
Essex Property Trust INC Reit CORP COMMON COM 297178105 7 21 SH   SOLE   21 0 0
Etsy INC CORP COMMON COM 29786A106 26 209 SH   SOLE   209 0 0
Eversource Energy CORP COMMON COM 30040W108 2 18 SH   SOLE   18 0 0
Exact Sciences Corp COMMON COM 30063P105 10 149 SH   SOLE   149 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 20 194 SH   SOLE   194 0 0
Extra Space Storage INC Reit CORP COMMON COM 30225T102 7 33 SH   SOLE   33 0 0
Exxon Mobil Corp Com COM 30231G102 2,229 26,984 SH   SOLE   26,984 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 87 391 SH   SOLE   391 0 0
Fastenal CO CORP COMMON COM 311900104 1,640 27,612 SH   SOLE   27,612 0 0
FedEx Corp Com COM 31428X106 10 45 SH   SOLE   45 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 1,264 10,267 SH   SOLE   10,267 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 3 70 SH   SOLE   70 0 0
First Industrial Realty Trust INC CORP COMMON COM 32054K103 4 66 SH   SOLE   66 0 0
Fiserv Inc Common COM 337738108 5,455 53,801 SH   SOLE   53,801 0 0
Fisker Inc CL A COM STK 33813J106 44 3,423 SH   SOLE   3,423 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 75 1,591 SH   SOLE   1,591 0 0
Flexshares Stoxx Global Broad Infrastructure Index Flexshar Stx Inf Etf STOXX GLOBR INF 33939L795 21 373 SH   SOLE   373 0 0
Fortinet INC CORP COMMON COM 34959E109 42 124 SH   SOLE   124 0 0
FOX Corp CL A COM 35137L105 4 114 SH   SOLE   114 0 0
Freeport Copper and Gold Class B Common CL B 35671D857 3 53 SH   SOLE   53 0 0
Generac Holdings COM 368736104 36 121 SH   SOLE   121 0 0
General Dynamics Corp Com COM 369550108 208 861 SH   SOLE   861 0 0
General Mls Inc Com COM 370334104 73 1,077 SH   SOLE   1,077 0 0
General Motors Co COM 37045V100 7 159 SH   SOLE   159 0 0
Gilead Sciences Inc. Com COM 375558103 687 11,560 SH   SOLE   11,560 0 0
Goldman Sachs Group Inc Com COM 38141G104 70 213 SH   SOLE   213 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 18,833 575,408 SH   SOLE   575,408 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 5,616 165,776 SH   SOLE   165,776 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 58 1,236 SH   SOLE   1,236 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3,441 38,643 SH   SOLE   38,643 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 673 7,294 SH   SOLE   7,294 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 26,535 428,614 SH   SOLE   428,614 0 0
Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820 1 20 SH   SOLE   20 0 0
Goldman Sachs Physical Gold Etf UNIT 38150K103 4 195 SH   SOLE   195 0 0
W Grainger INC Ww CORP COMMON COM 384802104 992 1,923 SH   SOLE   1,923 0 0
Guaranty Bancshares Inc COM 400764106 10 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101 4 15 SH   SOLE   15 0 0
HP INC COM 40434L105 343 9,457 SH   SOLE   9,457 0 0
Halliburton Co Com COM 406216101 56 1,488 SH   SOLE   1,488 0 0
Hanesbrands Inc Common COM 410345102 10 680 SH   SOLE   680 0 0
Hasbro Inc Common COM 418056107 6 73 SH   SOLE   73 0 0
Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMON CL A NEW 42225P501 4 120 SH   SOLE   120 0 0
The Hershey Company COM 427866108 12 54 SH   SOLE   54 0 0
Hewlett Packard Enterprise Co COM 42824C109 17 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 7,260 24,254 SH   SOLE   24,254 0 0
Honeywell Intl Inc Com COM 438516106 12 63 SH   SOLE   63 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 29 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102 8 18 SH   SOLE   18 0 0
Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107 118 26,583 SH   SOLE   26,583 0 0
Idacorp Inc COM 451107106 205 1,773 SH   SOLE   1,773 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 88 160 SH   SOLE   160 0 0
Illinois Works Inc Com COM 452308109 1,553 7,416 SH   SOLE   7,416 0 0
Independent Bank Group Inc COM 45384B106 178 2,500 SH   SOLE   2,500 0 0
Intel Corp Com COM 458140100 208 4,205 SH   SOLE   4,205 0 0
International Business Mach Com COM 459200101 167 1,288 SH   SOLE   1,288 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 5 38 SH   SOLE   38 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 1,656 4,569 SH   SOLE   4,569 0 0
Intuit Common COM 461202103 5,742 11,942 SH   SOLE   11,942 0 0
Intuitive Surgical Inc COM NEW 46120E602 14 45 SH   SOLE   45 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 47 300 SH   SOLE   300 0 0
Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd NATL AMT MUNI 46138E537 162 6,487 SH   SOLE   6,487 0 0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd FNDMNTL HY CRP 46138E719 38 2,070 SH   SOLE   2,070 0 0
Invitation Homes INC CORP COMMON COM 46187W107 9 214 SH   SOLE   214 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 18 84 SH   SOLE   84 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150 29 290 SH   SOLE   290 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 212 1,654 SH   SOLE   1,654 0 0
Ishares Tr Tips Bd Etf TIPS BD ETF 464287176 51 410 SH   SOLE   410 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 313 691 SH   SOLE   691 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 994 9,282 SH   SOLE   9,282 0 0
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 464287457 2 24 SH   SOLE   24 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 16 220 SH   SOLE   220 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 29 244 SH   SOLE   244 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 30 300 SH   SOLE   300 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 545 2,031 SH   SOLE   2,031 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 227 1,370 SH   SOLE   1,370 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 54 704 SH   SOLE   704 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 416 1,497 SH   SOLE   1,497 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 668 2,672 SH   SOLE   2,672 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 294 1,434 SH   SOLE   1,434 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 47 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 51 468 SH   SOLE   468 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 9 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 293 2,716 SH   SOLE   2,716 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 33 493 SH   SOLE   493 0 0
Ishares Mbs Etf MBS ETF 464288588 40 395 SH   SOLE   395 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf 3 7 YR TREAS BD 464288661 3 28 SH   SOLE   28 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 46 750 SH   SOLE   750 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 5 93 SH   SOLE   93 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 708 10,183 SH   SOLE   10,183 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 346 6,231 SH   SOLE   6,231 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 30 1,172 SH   SOLE   1,172 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 47 1,845 SH   SOLE   1,845 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 39 1,555 SH   SOLE   1,555 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 45 1,387 SH   SOLE   1,387 0 0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 46435GAA0 53 2,165 SH   SOLE   2,165 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 21 529 SH   SOLE   529 0 0
Ishares Ibonds Dec 2027 Term Corporate Etf IBONDS 27 ETF 46435UAA9 36 1,450 SH   SOLE   1,450 0 0
JPMorgan Chase & Co Com COM 46625H100 5,763 42,279 SH   SOLE   42,279 0 0
Johnson & Johnson Com COM 478160104 11,865 66,948 SH   SOLE   66,948 0 0
KLA-Tencor Corp Common COM NEW 482480100 5,097 13,925 SH   SOLE   13,925 0 0
Keurig Dr Pepper INC CORP COMMON COM 49271V100 10 259 SH   SOLE   259 0 0
Kilroy Realty Corp Reit COMMON COM 49427F108 4 51 SH   SOLE   51 0 0
Kimberly Clark Corp Com COM 494368103 38 310 SH   SOLE   310 0 0
Kinder Morgan Inc Del COM 49456B101 32 1,667 SH   SOLE   1,667 0 0
Kraft Heinz Co COM 500754106 13 326 SH   SOLE   326 0 0
L3Harris Technologies Inc COM 502431109 3 11 SH   SOLE   11 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 7,165 27,177 SH   SOLE   27,177 0 0
Lam Research Corp COMMON COM 512807108 121 225 SH   SOLE   225 0 0
Las Vegas Sands Corp COM 517834107 3 65 SH   SOLE   65 0 0
Lauder Estee Cos Inc Class A CL A 518439104 28 104 SH   SOLE   104 0 0
Leggett & Platt Inc Com COM 524660107 5 130 SH   SOLE   130 0 0
Lilly Eli & Co Com COM 532457108 2,641 9,223 SH   SOLE   9,223 0 0
Lincoln National Corp COM 534187109 44 668 SH   SOLE   668 0 0
Lockheed Martin Corp COM 539830109 9,996 22,646 SH   SOLE   22,646 0 0
Lowes Cos Inc Com COM 548661107 1,737 8,589 SH   SOLE   8,589 0 0
Lululemon Athletica INC CORP COMMON COM 550021109 34 92 SH   SOLE   92 0 0
M&T Bank Corp COMMON COM 55261F104 3 16 SH   SOLE   16 0 0
Mgm Growth Properties LLC CLASS A CORP COMMON CL A COM 55303A105 2 45 SH   SOLE   45 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101 57 1,000 SH   SOLE   1,000 0 0
Msc Indl Direct Inc. Cl A CL A 553530106 6 70 SH   SOLE   70 0 0
Manulife Finl Corp Common COM 56501R106 198 9,262 SH   SOLE   9,262 0 0
Marsh & McLennan Cos Inc Common COM 571748102 22 130 SH   SOLE   130 0 0
Masco Corp COMMON COM 574599106 1,041 20,410 SH   SOLE   20,410 0 0
Mastercard Inc CL A 57636Q104 46 129 SH   SOLE   129 0 0
McDonalds Corp Com COM 580135101 628 2,538 SH   SOLE   2,538 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304 3 132 SH   SOLE   132 0 0
Merck & Co Inc New COM 58933Y105 674 8,220 SH   SOLE   8,220 0 0
Metlife Inc Com COM 59156R108 22 319 SH   SOLE   319 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105 33 24 SH   SOLE   24 0 0
Microsoft Corp Com COM 594918104 20,580 66,750 SH   SOLE   66,750 0 0
Micron Technology INC CORP COMMON COM 595112103 17 216 SH   SOLE   216 0 0
Moderna INC CORP COMMON COM 60770K107 34 199 SH   SOLE   199 0 0
Mondelez International Cl A CL A 609207105 9 150 SH   SOLE   150 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 25 52 SH   SOLE   52 0 0
Monster Beverage Corp New COM 61174X109 4 53 SH   SOLE   53 0 0
Moodys Corp Common COM 615369105 33 97 SH   SOLE   97 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 176 2,015 SH   SOLE   2,015 0 0
Motorola Solutions Inc Com New COM NEW 620076307 1,561 6,446 SH   SOLE   6,446 0 0
Mr Cooper Group Inc COM 62482R107 181 3,961 SH   SOLE   3,961 0 0
Netapp Inc Com COM 64110D104 754 9,090 SH   SOLE   9,090 0 0
Netflix INC CORP COMMON COM 64110L106 19 51 SH   SOLE   51 0 0
Netstreit Corp COMMON COM 64119V303 1 19 SH   SOLE   19 0 0
Nextera Energy Inc COM 65339F101 6,938 81,905 SH   SOLE   81,905 0 0
Nike Inc Cl B CL B 654106103 37 278 SH   SOLE   278 0 0
Nikola Corp COM 654110105 5 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108 10 36 SH   SOLE   36 0 0
Northrop Grumman Corp Com COM 666807102 20 44 SH   SOLE   44 0 0
Nortonlifelock INC CORP COMMON COM 668771108 725 27,335 SH   SOLE   27,335 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 9 99 SH   SOLE   99 0 0
Nvidia Corp COM 67066G104 769 2,817 SH   SOLE   2,817 0 0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS 67075F105 20 1,230 SH   SOLE   1,230 0 0
Nutrien LTD COM 67077M108 4 37 SH   SOLE   37 0 0
OGE Energy Corp COM 670837103 163 4,000 SH   SOLE   4,000 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 21 71 SH   SOLE   71 0 0
Oracle Corp Com COM 68389X105 1,451 17,540 SH   SOLE   17,540 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 4 38 SH   SOLE   38 0 0
PNC Finl Svcs Group Inc Common COM 693475105 20 110 SH   SOLE   110 0 0
PPG Inds Inc Com COM 693506107 3 22 SH   SOLE   22 0 0
Ps Business Parks INC Reit CORP COMMON COM 69360J107 3 15 SH   SOLE   15 0 0
Park Hotels & Resorts INC CORP COMMON COM 700517105 1 59 SH   SOLE   59 0 0
Paychex Inc. Com COM 704326107 42 310 SH   SOLE   310 0 0
Paypal Holdings Inc COM 70450Y103 5,523 47,757 SH   SOLE   47,757 0 0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106 11 800 SH   SOLE   800 0 0
Pepsico Inc Com COM 713448108 894 5,344 SH   SOLE   5,344 0 0
Pfizer Inc Com COM 717081103 10,757 207,778 SH   SOLE   207,778 0 0
Philip Morris Intl Inc COM 718172109 29 312 SH   SOLE   312 0 0
Pitney Bowes Inc COM 724479100 1 14 SH   SOLE   14 0 0
Pool Corp COMMON COM 73278L105 32 76 SH   SOLE   76 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 832 5,506 SH   SOLE   5,506 0 0
Procter & Gamble Co Com COM 742718109 10,896 71,309 SH   SOLE   71,309 0 0
Progressive Corp COMMON COM 743315103 18 154 SH   SOLE   154 0 0
Prologis Inc COM 74340W103 26 159 SH   SOLE   159 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110 9 637 SH   SOLE   637 0 0
Public Service Enterprise Gr COM 744573106 4 58 SH   SOLE   58 0 0
Public Storage Inc Com COM 74460D109 12 30 SH   SOLE   30 0 0
Qualcomm Inc Com COM 747525103 881 5,765 SH   SOLE   5,765 0 0
RPM Intl Inc Common COM 749685103 8 96 SH   SOLE   96 0 0
Raytheon Technologies Corp COM 75513E101 22 218 SH   SOLE   218 0 0
Regency Centers Corp Reit COMMON COM 758849103 3 42 SH   SOLE   42 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107 7 10 SH   SOLE   10 0 0
Resmed INC CORP COMMON COM 761152107 306 1,261 SH   SOLE   1,261 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103 4 74 SH   SOLE   74 0 0
Rexford Industrial Realty INC Reit CORP COMMON COM 76169C100 3 45 SH   SOLE   45 0 0
Robert Half International Inc COM 770323103 474 4,151 SH   SOLE   4,151 0 0
Rockwell Automation Inc Common COM 773903109 98 349 SH   SOLE   349 0 0
Roper Industries Inc COM 776696106 8,810 18,656 SH   SOLE   18,656 0 0
Ross Stores Inc COM 778296103 4 43 SH   SOLE   43 0 0
S&P Global INC CORP COMMON COM 78409V104 44 107 SH   SOLE   107 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 4,025 8,912 SH   SOLE   8,912 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 88 1,149 SH   SOLE   1,149 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 6 50 SH   SOLE   50 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 13 100 SH   SOLE   100 0 0
SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 38 845 SH   SOLE   845 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 4,996 14,405 SH   SOLE   14,405 0 0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll SPDR BLOOMBERG 78468R663 408 4,461 SH   SOLE   4,461 0 0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SR 78468R739 274 5,786 SH   SOLE   5,786 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853 84 1,990 SH   SOLE   1,990 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 2,078 35,985 SH   SOLE   35,985 0 0
Salesforce INC CORP COMMON COM 79466L302 266 1,255 SH   SOLE   1,255 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 3 66 SH   SOLE   66 0 0
SAP Sponsored SPON ADR 803054204 3 24 SH   SOLE   24 0 0
Schwab Charles Corp New Com COM 808513105 49 580 SH   SOLE   580 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 41 864 SH   SOLE   864 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 1 20 SH   SOLE   20 0 0
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs INTRM TRM TRES 808524854 1 9 SH   SOLE   9 0 0
Schwab Short Term US Treasury Etf SHT TM US TRES 808524862 4 80 SH   SOLE   80 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 100 727 SH   SOLE   727 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308 10 127 SH   SOLE   127 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 130 703 SH   SOLE   703 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506 15 200 SH   SOLE   200 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 93 2,435 SH   SOLE   2,435 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 63 613 SH   SOLE   613 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 284 1,788 SH   SOLE   1,788 0 0
Sempra Energy CORP COMMON COM 816851109 4 22 SH   SOLE   22 0 0
Servicenow Inc Common COM 81762P102 12 21 SH   SOLE   21 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 6,705 26,861 SH   SOLE   26,861 0 0
Silvercorp Metals Inc COM 82835P103 31 8,661 SH   SOLE   8,661 0 0
Simon Ppty Group Inc New Com COM 828806109 45 341 SH   SOLE   341 0 0
Skyworks Solutions Inc Common COM 83088M102 1,309 9,821 SH   SOLE   9,821 0 0
A O Smith Corp COMMON COM 831865209 1,500 23,485 SH   SOLE   23,485 0 0
Snap On Inc Common COM 833034101 3 16 SH   SOLE   16 0 0
Southern Company COM 842587107 71 983 SH   SOLE   983 0 0
Southwest Airls Co Com COM 844741108 34 742 SH   SOLE   742 0 0
Block Inc CL A 852234103 138 1,019 SH   SOLE   1,019 0 0
Starbucks Corp Com COM 855244109 66 728 SH   SOLE   728 0 0
State Str Corp Com COM 857477103 3 35 SH   SOLE   35 0 0
Store Capital Corp COMMON COM 862121100 3 91 SH   SOLE   91 0 0
Stryker Corp Com COM 863667101 7,039 26,330 SH   SOLE   26,330 0 0
Sun Communities INC Reit CORP COMMON COM 866674104 6 34 SH   SOLE   34 0 0
Synopsys Inc Com COM 871607107 73 219 SH   SOLE   219 0 0
Sysco Corp Com COM 871829107 7 82 SH   SOLE   82 0 0
TJX Cos Inc New Com COM 872540109 21 341 SH   SOLE   341 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104 9 74 SH   SOLE   74 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 98 939 SH   SOLE   939 0 0
Target Corp Com COM 87612E106 7,550 35,578 SH   SOLE   35,578 0 0
Tc Energy Corp COMMON COM 87807B107 10 183 SH   SOLE   183 0 0
Teladoc Health Inc COM 87918A105 58 800 SH   SOLE   800 0 0
Tellurian INC CORP COMMON COM 87968A104 3 557 SH   SOLE   557 0 0
Terreno Realty Corp Reit COMMON COM 88146M101 3 39 SH   SOLE   39 0 0
Tesla Mtrs Inc COM 88160R101 609 565 SH   SOLE   565 0 0
Texas Instrs Inc Com COM 882508104 1,945 10,603 SH   SOLE   10,603 0 0
Thermo Fisher Scientific Inc Com COM 883556102 89 150 SH   SOLE   150 0 0
3M Co Com COM 88579Y101 1,475 9,908 SH   SOLE   9,908 0 0
Total S.A. ADR SPONSORED ADS 89151E109 8 156 SH   SOLE   156 0 0
Tractor Supply Co Com COM 892356106 786 3,369 SH   SOLE   3,369 0 0
Truist Financial Corp COM 89832Q109 85 1,493 SH   SOLE   1,493 0 0
Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn ETRACS ALER MLP 90274D382 69 3,804 SH   SOLE   3,804 0 0
US Bancorp Del Com New COM NEW 902973304 19 362 SH   SOLE   362 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704 8 170 SH   SOLE   170 0 0
Union Pac Corp Com COM 907818108 10,237 37,471 SH   SOLE   37,471 0 0
United Parcel Service CL B 911312106 1,710 7,975 SH   SOLE   7,975 0 0
United Rentals Inc COM 911363109 4 10 SH   SOLE   10 0 0
Unitedhealth Group Inc Com COM 91324P102 10,279 20,156 SH   SOLE   20,156 0 0
V F Corp Com COM 918204108 1 22 SH   SOLE   22 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109 7 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100 5,521 54,376 SH   SOLE   54,376 0 0
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd FALLEN ANGEL HG 92189F437 10 331 SH   SOLE   331 0 0
Vaneck Intermediate Muni Etf INTRMDT MUNI ETF 92189H201 161 3,407 SH   SOLE   3,407 0 0
Vaneck High Yield Muni Etf HIGH YLD MUN ETF 92189H409 80 1,397 SH   SOLE   1,397 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 20 122 SH   SOLE   122 0 0
Vanguard Ftse Developed Market ETF FTSE DEV MKT ETF 921943858 109 2,264 SH   SOLE   2,264 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 38 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 795 15,168 SH   SOLE   15,168 0 0
Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 11 197 SH   SOLE   197 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 107 2,311 SH   SOLE   2,311 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 1 2 SH   SOLE   2 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 1,006 14,103 SH   SOLE   14,103 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 614 5,665 SH   SOLE   5,665 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 38 153 SH   SOLE   153 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 91 515 SH   SOLE   515 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 24 101 SH   SOLE   101 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 422 1,469 SH   SOLE   1,469 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 502 3,395 SH   SOLE   3,395 0 0
Vanguard Small Cap SMALL CP ETF 922908751 30 142 SH   SOLE   142 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 115 503 SH   SOLE   503 0 0
Verizon Communications Com COM 92343V104 8,459 166,061 SH   SOLE   166,061 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 13 49 SH   SOLE   49 0 0
Vici Properties INC Pptys CORP COMMON COM 925652109 3 119 SH   SOLE   119 0 0
VISA Inc COM CL A 92826C839 5,807 26,184 SH   SOLE   26,184 0 0
Wal Mart Stores Inc Com COM 931142103 9,348 62,775 SH   SOLE   62,775 0 0
Walgreens Boots Alliance Inc Common COM 931427108 9 199 SH   SOLE   199 0 0
Waste Mgmt Inc Del Com COM 94106L109 84 530 SH   SOLE   530 0 0
Watsco INC CORP COMMON COM 942622200 10 32 SH   SOLE   32 0 0
Wells Fargo & Co New Com COM 949746101 15 302 SH   SOLE   302 0 0
Welltower INC CORP COMMON COM 95040Q104 3 28 SH   SOLE   28 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 40 98 SH   SOLE   98 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 34 7,500 SH   SOLE   7,500 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 22 885 SH   SOLE   885 0 0
The Western Union Co COM 959802109 1,309 69,838 SH   SOLE   69,838 0 0
Weyerhaeuser Co COM NEW 962166104 1 33 SH   SOLE   33 0 0
Williams Cos Inc Del Com COM 969457100 30 908 SH   SOLE   908 0 0
Yum Brands Inc Com COM 988498101 1,541 13,003 SH   SOLE   13,003 0 0
Yum China Hldgs Inc Common COM 98850P109 7 163 SH   SOLE   163 0 0
Zebra Technologies Corp CLASS A COMMON CL A 989207105 41 99 SH   SOLE   99 0 0
Zimmer Biomet Holdings Inc COM 98956P102 41 320 SH   SOLE   320 0 0
Zoetis CL A 98978V103 5 26 SH   SOLE   26 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 21 63 SH   SOLE   63 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 4 15 SH   SOLE   15 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 12,540 37,185 SH   SOLE   37,185 0 0
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON SHS G25839104 8 163 SH   SOLE   163 0 0
Eaton Corp PLC SHS G29183103 58 380 SH   SOLE   380 0 0
Invesco Ltd CORP COMMON SHS G491BT108 5 197 SH   SOLE   197 0 0
Johnson Controls International PLC SHS G51502105 7 107 SH   SOLE   107 0 0
Linde Plc SHS G5494J103 2 7 SH   SOLE   7 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 7,226 65,124 SH   SOLE   65,124 0 0
APTIV PLC SHS G6095L109 41 342 SH   SOLE   342 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 31 200 SH   SOLE   200 0 0
Chubb Limited COM H1467J104 64 301 SH   SOLE   301 0 0
Garmin LTD SHS H2906T109 1,568 13,222 SH   SOLE   13,222 0 0
Tyco Connectivity LTD REG SHS H84989104 49 371 SH   SOLE   371 0 0
Lyondellbasell Industries SHS - A - N53745100 10 93 SH   SOLE   93 0 0
Costamare Inc SHS Y1771G102 29 1,680 SH   SOLE   1,680 0 0
Global Ship Lease Inc COM CL A Y27183600 93 3,258 SH   SOLE   3,258 0 0