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 Stock 023135106 18 10 SH   SOLE 0 10 0 0
AMAZON.COM INC Stock 023135106 3,507 1,898 SH   SOLE 0 1,122 0 776
CERNER CORP Stock 156782104 15 205 SH   SOLE 0 205 0 0
CERNER CORP Stock 156782104 110 1,495 SH   SOLE 0 195 0 1,300
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 45 1,500 SH   SOLE 0 0 0 1,500
CBS CORP CL B Stock 92556H206 96 2,283 SH   SOLE 0 205 0 2,078
GLOBAL PAYMENTS INC Stock 37940X102 1,118 6,124 SH   SOLE 0 5,934 0 190
PRUDENTIAL FINL INC Stock 744320102 23 249 SH   SOLE 0 25 0 224
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 16 SH   SOLE 0 16 0 0
SIRIUS XM RADIO INC Stock 82968B103 20 2,760 SH   SOLE 0 0 0 2,760
POWERSHARES QQQ TR ETF 46090E103 133 624 SH   SOLE 0 624 0 0
POWERSHARES QQQ TR ETF 46090E103 1,774 8,342 SH   SOLE 0 7,562 0 780
POWERSHARES QQQ TR ETF 46090E103 638 3,000 SH Put SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 321 3,500 SH   SOLE 0 0 0 3,500
STARBUCKS CORP Stock 855244109 1,020 11,605 SH   SOLE 0 11,605 0 0
STARBUCKS CORP Stock 855244109 1,329 15,114 SH   SOLE 0 10,476 0 4,638
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 31 1,253 SH   SOLE 0 1,163 0 90
CHURCHILL DOWNS INC Stock 171484108 84 612 SH   SOLE 0 192 0 420
CHURCHILL DOWNS INC Stock 171484108 141 1,027 SH   SOLE 0 1,027 0 0
SQUARE INC CL A Stock 852234103 3 50 SH   SOLE 0 50 0 0
ARROW FINL CORP COM Stock 042744102 28 749 SH   SOLE 0 0 0 749
NEENAH PAPER INC Stock 640079109 44 630 SH   SOLE 0 544 0 86
DOLLAR GEN CORP Stock 256677105 343 2,197 SH   SOLE 0 1,869 0 328
BGC PARTNERS INC Stock 05541T101 59 10,000 SH   SOLE 0 10,000 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 30 3,687 SH   SOLE 0 1,164 0 2,523
VIKING THERAPEUTICS INC COM Stock 92686J106 48 6,001 SH   SOLE 0 6,001 0 0
JOHNSON & JOHNSON COM Stock 478160104 15 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,295 22,592 SH   SOLE 0 5,229 0 17,363
SEAGATE TECHNOLOGY Stock G7945M107 121 2,026 SH   SOLE 0 194 0 1,832
WASTE MANAGEMENT INC Stock 94106L109 957 8,401 SH   SOLE 0 4,570 0 3,831
ADVANCED ENERGY IND Stock 007973100 77 1,086 SH   SOLE 0 339 0 747
ADVANCED ENERGY IND Stock 007973100 128 1,798 SH   SOLE 0 1,798 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 92 557 SH   SOLE 0 172 0 385
BEIGENE LTD SPONSORED ADR ADR 07725L102 154 929 SH   SOLE 0 929 0 0
ABB LTD SPONSORED ADR ADR 000375204 8 313 SH   SOLE 0 313 0 0
ABB LTD SPONSORED ADR ADR 000375204 12 501 SH   SOLE 0 501 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 74 350 SH   SOLE 0 350 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 52 5,382 SH   SOLE 0 1,632 0 3,750
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 80 8,276 SH   SOLE 0 8,276 0 0
DEXCOM INC COM Stock 252131107 4 17 SH   SOLE 0 17 0 0
COSTCO WHOLESALE CORP Stock 22160K105 15 50 SH   SOLE 0 50 0 0
COSTCO WHOLESALE CORP Stock 22160K105 681 2,316 SH   SOLE 0 2,316 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,739 172,484 SH   SOLE 0 54,064 0 118,420
GOLDMAN SACHS GROUP INC Stock 38141G104 258 1,124 SH   SOLE 0 1,124 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 332 5,634 SH   SOLE 0 4,184 0 1,450
TELEDYNE TECHNOLOGIES INC Stock 879360105 78 225 SH   SOLE 0 69 0 156
TELEDYNE TECHNOLOGIES INC Stock 879360105 124 359 SH   SOLE 0 359 0 0
YUM! BRANDS INC Stock 988498101 33 330 SH   SOLE 0 330 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 18 397 SH   SOLE 0 397 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 50 1,100 SH   SOLE 0 1,100 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 370 9,561 SH   SOLE 0 9,561 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 13 796 SH   SOLE 0 82 0 714
PROCTER & GAMBLE CO COM Stock 742718109 25 200 SH   SOLE 0 200 0 0
PROCTER & GAMBLE CO COM Stock 742718109 925 7,402 SH   SOLE 0 1,302 0 6,100
COCA COLA CO COM Stock 191216100 1,410 25,479 SH   SOLE 0 17,788 0 7,691
GENERAL MLS INC COM Stock 370334104 263 4,904 SH   SOLE 0 4,904 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,440 122,176 SH   SOLE 0 26,864 0 95,312
OCCIDENTAL PETE CORP COM Stock 674599105 92 2,236 SH   SOLE 0 126 0 2,110
TRUIST FINL CORP COM Stock 89832Q109 61 1,087 SH   SOLE 0 0 0 1,087
UNITED PARCEL SERVICE INC Stock 911312106 7 56 SH   SOLE 0 56 0 0
VANGUARD REIT INDEX ETF ETF 922908553 188 2,030 SH   SOLE 0 2,030 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,625 17,517 SH   SOLE 0 16,084 0 1,433
VENTAS INC REIT 92276F100 282 4,885 SH   SOLE 0 4,485 0 400
CANTEL MEDICAL CORP Stock 138098108 51 725 SH   SOLE 0 626 0 99
CABOT MICROELECTRONICS CP Stock 12709P103 55 381 SH   SOLE 0 328 0 53
J&J SNACK FOODS CP Stock 466032109 53 289 SH   SOLE 0 249 0 40
INTEL CORP COM Stock 458140100 109 1,813 SH   SOLE 0 43 0 1,770
CME GROUP INC. Stock 12572Q105 792 3,945 SH   SOLE 0 3,855 0 90
WESTERN ALLIANCE BANCORP Stock 957638109 145 2,541 SH   SOLE 0 785 0 1,756
WESTERN ALLIANCE BANCORP Stock 957638109 238 4,182 SH   SOLE 0 4,182 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 1 9 SH   SOLE 0 9 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 3 26 SH   SOLE 0 26 0 0
STATE STR CORP COM Stock 857477103 139 1,752 SH   SOLE 0 1,752 0 0
MEDTRONIC PLC SHS Stock G5960L103 988 8,710 SH   SOLE 0 8,710 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,659 14,622 SH   SOLE 0 8,887 0 5,735
CLOROX CO DEL COM Stock 189054109 1 7 SH   SOLE 0 7 0 0
CLOROX CO DEL COM Stock 189054109 3 21 SH   SOLE 0 21 0 0
FORTIVE CORP COM Stock 34959J108 57 750 SH   SOLE 0 750 0 0
NETFLIX COM INC Stock 64110L106 13 41 SH   SOLE 0 41 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 614 2,155 SH   SOLE 0 2,155 0 0
HORMEL FOODS CORP COM Stock 440452100 490 10,866 SH   SOLE 0 5,416 0 5,450
HORMEL FOODS CORP COM Stock 440452100 925 20,510 SH   SOLE 0 20,510 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 30 1,820 SH   SOLE 0 1,820 0 0
EQUITY RESIDENTIAL REIT 29476L107 932 11,512 SH   SOLE 0 7 0 11,505
TETRA TECH INC NEW Stock 88162G103 65 757 SH   SOLE 0 651 0 106
TD AMERITRADE HOLDING CP Stock 87236Y108 16 328 SH   SOLE 0 328 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 18 365 SH   SOLE 0 365 0 0
POOL CORPORATION COM Stock 73278L105 71 335 SH   SOLE 0 288 0 47
ESTEE LAUDER COMPANIES INC Stock 518439104 547 2,649 SH   SOLE 0 1,429 0 1,220
ESTEE LAUDER COMPANIES INC Stock 518439104 1,173 5,680 SH   SOLE 0 5,680 0 0
SANOFI SA ADR 80105N105 24 472 SH   SOLE 0 472 0 0
SANOFI SA ADR 80105N105 26 520 SH   SOLE 0 520 0 0
MERCK & CO INC Stock 58933Y105 1,884 20,718 SH   SOLE 0 10,055 0 10,663
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 182 1,700 SH   SOLE 0 0 0 1,700
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 6 217 SH   SOLE 0 91 0 126
SPDR S&P 500 ETF ETF 78462F103 2,932 9,108 SH   SOLE 0 7,649 0 1,459
SPDR S&P 500 ETF ETF 78462F103 3,190 9,912 SH   SOLE 0 9,912 0 0
MASTERCARD INC Stock 57636Q104 1,079 3,615 SH   SOLE 0 3,615 0 0
MASTERCARD INC Stock 57636Q104 1,605 5,376 SH   SOLE 0 4,239 0 1,137
INSPERITY INC Stock 45778Q107 64 746 SH   SOLE 0 231 0 515
INSPERITY INC Stock 45778Q107 102 1,181 SH   SOLE 0 1,181 0 0
FIRST REPUBLIC BANK Stock 33616C100 22 188 SH   SOLE 0 188 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,896 10,554 SH   SOLE 0 4,108 0 6,446
COMFORT SYSTEMS USA INC Stock 199908104 46 928 SH   SOLE 0 801 0 127
MONRO MUFFLER BRAKE INC Stock 610236101 59 751 SH   SOLE 0 648 0 103
NORDSON CORP Stock 655663102 143 879 SH   SOLE 0 273 0 606
NORDSON CORP Stock 655663102 235 1,445 SH   SOLE 0 1,445 0 0
EXACT SCIENCES CORP Stock 30063P105 28 306 SH   SOLE 0 96 0 210
EXACT SCIENCES CORP Stock 30063P105 44 478 SH   SOLE 0 478 0 0
EMERSON ELEC CO COM Stock 291011104 194 2,550 SH   SOLE 0 0 0 2,550
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 55 808 SH   SOLE 0 249 0 559
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 91 1,338 SH   SOLE 0 1,338 0 0
SYNNEX CORP Stock 87162W100 62 480 SH   SOLE 0 414 0 66
ALLSTATE CORP Stock 020002101 5 43 SH   SOLE 0 0 0 43
DIAGEO PLC ADR 25243Q205 282 1,672 SH   SOLE 0 737 0 935
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,173 124,560 SH   SOLE 0 26,480 0 98,080
ISHARES TIPS BOND ETF ETF 464287176 4,051 34,750 SH   SOLE 0 1,398 0 33,352
BLUEBIRD BIO INC COM Stock 09609G100 84 962 SH   SOLE 0 298 0 664
BLUEBIRD BIO INC COM Stock 09609G100 134 1,532 SH   SOLE 0 1,532 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 56 2,570 SH   SOLE 0 0 0 2,570
ACI WORLDWIDE INC Stock 004498101 136 3,599 SH   SOLE 0 1,120 0 2,479
ACI WORLDWIDE INC Stock 004498101 227 5,994 SH   SOLE 0 5,994 0 0
CORNING INC COM Stock 219350105 68 2,335 SH   SOLE 0 1,300 0 1,035
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 30 128 SH   SOLE 0 28 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100 7 145 SH   SOLE 0 145 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 185 3,685 SH   SOLE 0 138 0 3,546
KAYNE ANDERSON MLP INVT CO CEF 486606106 56 4,000 SH   SOLE 0 0 0 4,000
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 38 375 SH   SOLE 0 375 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 42 415 SH   SOLE 0 415 0 0
VERIZON COMMUNICATIONS Stock 92343V104 977 15,914 SH   SOLE 0 2,458 0 13,456
UNUM GROUP Stock 91529Y106 9 313 SH   SOLE 0 313 0 0
UNUM GROUP Stock 91529Y106 18 634 SH   SOLE 0 634 0 0
CHUBB LIMITED COM Stock H1467J104 458 2,942 SH   SOLE 0 2,942 0 0
CHUBB LIMITED COM Stock H1467J104 566 3,639 SH   SOLE 0 1,322 0 2,317
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 13 500 SH   SOLE 0 0 0 500
ISHARES COHEN & STEERS RLTY ETF 464287564 159 1,356 SH   SOLE 0 0 0 1,356
FEDEX CORP Stock 31428X106 4 25 SH   SOLE 0 25 0 0
FEDEX CORP Stock 31428X106 8 50 SH   SOLE 0 50 0 0
PULTE GROUP INC COM Stock 745867101 29 746 SH   SOLE 0 80 0 666
SHERWIN WILLIAMS CO COM Stock 824348106 857 1,468 SH   SOLE 0 552 0 916
SHERWIN WILLIAMS CO COM Stock 824348106 1,217 2,085 SH   SOLE 0 2,085 0 0
PEPSICO INC COM Stock 713448108 2,135 15,618 SH   SOLE 0 3,360 0 12,258
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,406 52,060 SH   SOLE 0 27,160 0 24,900
JP MORGAN ALERIAN MLP ETN ETF 46625H365 13 600 SH   SOLE 0 0 0 600
UNILEVER N V N Y SHS NEW ADR 904784709 44 760 SH   SOLE 0 0 0 760
KIMBERLY CLARK CORP COM Stock 494368103 224 1,628 SH   SOLE 0 28 0 1,600
RATTLER MIDSTREAM LP COM UNITS Stock 75419T103 6 340 SH   SOLE 0 139 0 201
HONEYWELL INTL INC Stock 438516106 2,298 12,981 SH   SOLE 0 5,330 0 7,651
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 878 34,000 SH   SOLE 0 34,000 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 34 800 SH   SOLE 0 0 0 800
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 14 221 SH   SOLE 0 221 0 0
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 1,538 23,500 SH   SOLE 0 1,680 0 21,820
US BANCORP DEL COM NEW Stock 902973304 537 9,049 SH   SOLE 0 2,900 0 6,149
ARGENX SE SPONSORED ADR ADR 04016X101 63 394 SH   SOLE 0 121 0 273
BP PLC SPONSORED ADR ADR 055622104 11 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 100 2,650 SH   SOLE 0 2,650 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,353 42,403 SH   SOLE 0 41,488 0 915
HOME DEPOT Stock 437076102 1,276 5,841 SH   SOLE 0 5,774 0 67
BAXTER INTL INC COM Stock 071813109 0 0 SH   SOLE 0 0 0 0
BAXTER INTL INC COM Stock 071813109 68 808 SH   SOLE 0 0 0 808
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 980 5,750 SH   SOLE 0 5,750 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,851 22,587 SH   SOLE 0 7,794 0 14,793
DUPONT DE NEMOURS INC COM Stock 26614N102 12 191 SH   SOLE 0 191 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 103 1,601 SH   SOLE 0 603 0 998
ISHARES RUSSELL 2000 VALUE ETF 464287630 568 4,416 SH   SOLE 0 2,750 0 1,666
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 457 4,485 SH   SOLE 0 3,060 0 1,425
VERISK ANALYTICS INCCL A Stock 92345Y106 14 97 SH   SOLE 0 97 0 0
COOPER COMPANIES INC Stock 216648402 13 41 SH   SOLE 0 41 0 0
SPDR GOLD ETF ETF 78463V107 62 431 SH   SOLE 0 431 0 0
SPDR GOLD ETF ETF 78463V107 3,278 22,936 SH   SOLE 0 5,651 0 17,285
SPDR GOLD ETF ETF 78463V107 1,143 8,000 SH Call SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107 127 1,986 SH   SOLE 0 136 0 1,850
AMERISOURCEBERGEN CORP COM Stock 03073E105 63 741 SH   SOLE 0 78 0 663
BECTON DICKINSON & CO COM Stock 075887109 0 0 SH   SOLE 0 0 0 0
BROADRIDGE FIN SOL Stock 11133T103 189 1,531 SH   SOLE 0 476 0 1,055
BROADRIDGE FIN SOL Stock 11133T103 314 2,543 SH   SOLE 0 2,543 0 0
KEYCORP NEW COM Stock 493267108 524 25,914 SH   SOLE 0 14,054 0 11,860
KEYCORP NEW COM Stock 493267108 1,076 53,165 SH   SOLE 0 53,165 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 4 231 SH   SOLE 0 231 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 5 121 SH   SOLE 0 121 0 0
LOGMEIN INC. Stock 54142L109 54 631 SH   SOLE 0 542 0 89
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,313 18,834 SH   SOLE 0 3,731 0 15,103
ISHARES US REAL ESTATE ETF ETF 464287739 1,010 10,850 SH   SOLE 0 9,910 0 940
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 4 242 SH   SOLE 0 99 0 143
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 217 3,450 SH   SOLE 0 3,450 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 61 4,286 SH   SOLE 0 3,697 0 589
FORTINET INC COM Stock 34959E109 174 1,632 SH   SOLE 0 663 0 969
FORTINET INC COM Stock 34959E109 245 2,295 SH   SOLE 0 2,295 0 0
STITCH FIX INC COM CL A Stock 860897107 3 108 SH   SOLE 0 108 0 0
AON CORP Stock G0408V102 100 480 SH   SOLE 0 480 0 0
UMB FINL CORP COM Stock 902788108 9 133 SH   SOLE 0 133 0 0
UMB FINL CORP COM Stock 902788108 19 273 SH   SOLE 0 273 0 0
STERIS CORP Stock G8473T100 429 2,813 SH   SOLE 0 717 0 2,096
STERIS CORP Stock G8473T100 568 3,726 SH   SOLE 0 3,726 0 0
AO SMITH CORP. Stock 831865209 101 2,127 SH   SOLE 0 660 0 1,467
AO SMITH CORP. Stock 831865209 161 3,381 SH   SOLE 0 3,381 0 0
HENRY JACK & ASSOC INC Stock 426281101 203 1,394 SH   SOLE 0 1,394 0 0
HENRY JACK & ASSOC INC Stock 426281101 308 2,117 SH   SOLE 0 1,541 0 576
TELEFLEX INC COM Stock 879369106 151 400 SH   SOLE 0 0 0 400
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 8 1,452 SH   SOLE 0 138 0 1,314
COGNEX CORP Stock 192422103 117 2,093 SH   SOLE 0 647 0 1,446
COGNEX CORP Stock 192422103 187 3,329 SH   SOLE 0 3,329 0 0
MSC INDL DIRECT INC Stock 553530106 57 732 SH   SOLE 0 631 0 101
ENSIGN GROUP INC Stock 29358P101 60 1,319 SH   SOLE 0 1,138 0 181
WRIGHT MED GROUP INC Stock N96617118 19 630 SH   SOLE 0 630 0 0
WRIGHT MED GROUP INC Stock N96617118 21 681 SH   SOLE 0 681 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 41 1,145 SH   SOLE 0 988 0 157
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 27 321 SH   SOLE 0 321 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 6 251 SH   SOLE 0 251 0 0
SEMTECH CORP COM Stock 816850101 91 1,721 SH   SOLE 0 532 0 1,189
SEMTECH CORP COM Stock 816850101 145 2,738 SH   SOLE 0 2,738 0 0
WASTE CONNECTIONS INC Stock 94106B101 191 2,107 SH   SOLE 0 2,107 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 118 4,525 SH   SOLE 0 4,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 35 155 SH   SOLE 0 155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,686 16,274 SH   SOLE 0 3,400 0 12,874
AMERICOLD RLTY TR COM REIT 03064D108 50 1,412 SH   SOLE 0 1,216 0 196
ADOBE SYS INC Stock 00724F101 2,621 7,948 SH   SOLE 0 7,568 0 380
WEYERHAEUSER CO Stock 962166104 30 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO Stock 962166104 483 15,980 SH   SOLE 0 0 0 15,980
EXELON CORP COM Stock 30161N101 219 4,800 SH   SOLE 0 4,800 0 0
ALPHABET INC CLASS A Stock 02079K305 1,152 860 SH   SOLE 0 629 0 231
FISERV INC Stock 337738108 1,991 17,219 SH   SOLE 0 16,500 0 719
O REILLY AUTOMOTIVE INC Stock 67103H107 228 521 SH   SOLE 0 409 0 112
EASTMAN CHEMICAL CO Stock 277432100 39 488 SH   SOLE 0 48 0 440
UNILEVER PLC SPON ADR NEW ADR 904767704 55 969 SH   SOLE 0 0 0 969
AEGON N V ISIN #US0079241032 ADR 007924103 14 3,070 SH   SOLE 0 313 0 2,757
COMCAST CORP NEW CL A Stock 20030N101 208 4,616 SH   SOLE 0 3,180 0 1,436
MICROSOFT Stock 594918104 6,526 41,385 SH   SOLE 0 27,822 0 13,563
MICROSOFT Stock 594918104 32 200 SH   SOLE 0 200 0 0
LENNAR CORP CL A Stock 526057104 183 3,280 SH   SOLE 0 3,280 0 0
VALERO ENERGY CORP Stock 91913Y100 8 90 SH   SOLE 0 12 0 78
APERGY CORP COM Stock 03755L104 97 2,876 SH   SOLE 0 891 0 1,985
APERGY CORP COM Stock 03755L104 155 4,576 SH   SOLE 0 4,576 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 31 900 SH   SOLE 0 0 0 900
SCHLUMBERGER LTD COM Stock 806857108 16 405 SH   SOLE 0 405 0 0
SCHLUMBERGER LTD COM Stock 806857108 549 13,660 SH   SOLE 0 1,780 0 11,880
CVS HEALTH CORP COM Stock 126650100 21 277 SH   SOLE 0 276 0 0
CVS HEALTH CORP COM Stock 126650100 22 295 SH   SOLE 0 295 0 0
TEXTRON INC COM Stock 883203101 30 683 SH   SOLE 0 65 0 618
SIMON PROPERTY GROUP INC REIT 828806109 19 130 SH   SOLE 0 0 0 130
RPM INTL INC COM Stock 749685103 968 12,617 SH   SOLE 0 606 0 12,010
BAUSCH HEALTH COS INC COM Stock 071734107 104 3,467 SH   SOLE 0 1,072 0 2,395
BANK OZK COM Stock 06417N103 57 1,863 SH   SOLE 0 1,605 0 258
AMERIPRISE FINANCIAL INC. Stock 03076C106 119 715 SH   SOLE 0 64 0 651
VARIAN MED SYS INC COM Stock 92220P105 0 0 SH   SOLE 0 0 0 0
VARIAN MED SYS INC COM Stock 92220P105 43 300 SH   SOLE 0 300 0 0
FEDERAL AGRICULTURAL MTGE Stock 313148306 49 583 SH   SOLE 0 503 0 80
EXPONENT INC Stock 30214U102 51 736 SH   SOLE 0 634 0 102
MERIT MEDICAL SYSTEMS INC Stock 589889104 10 308 SH   SOLE 0 308 0 0
MERIT MEDICAL SYSTEMS INC Stock 589889104 11 339 SH   SOLE 0 339 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 4 342 SH   SOLE 0 342 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 4 355 SH   SOLE 0 355 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 340 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105 36 110 SH   SOLE 0 110 0 0
BOEING CO COM Stock 097023105 858 2,635 SH   SOLE 0 430 0 2,205
UPWORK INC COM Stock 91688F104 14 1,300 SH   SOLE 0 1,300 0 0
COPART INC Stock 217204106 182 2,006 SH   SOLE 0 620 0 1,386
COPART INC Stock 217204106 297 3,266 SH   SOLE 0 3,266 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,479 14,965 SH   SOLE 0 14,715 0 250
VANGUARD MID CAP ETF 922908629 878 4,929 SH   SOLE 0 4,826 0 103
NEXTERA ENERGY INC COM Stock 65339F101 189 780 SH   SOLE 0 0 0 780
NIKE INC CLASS B Stock 654106103 1,041 10,280 SH   SOLE 0 10,280 0 0
NIKE INC CLASS B Stock 654106103 1,455 14,360 SH   SOLE 0 10,454 0 3,906
ALIGN TECHNOLOGY INC Stock 016255101 178 637 SH   SOLE 0 501 0 136
EQUITY COMWLTH COM SH BEN INT REIT 294628102 43 1,323 SH   SOLE 0 1,323 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 79 2,411 SH   SOLE 0 2,411 0 0
MSCI INC COM Stock 55354G100 127 491 SH   SOLE 0 385 0 106
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 10 784 SH   SOLE 0 320 0 464
VANGUARD HEALTH CARE ETF ETF 92204A504 173 900 SH   SOLE 0 0 0 900
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,214 39,446 SH   SOLE 0 39,446 0 0
ENVESTNET INC COM Stock 29404K106 107 1,543 SH   SOLE 0 482 0 1,061
ENVESTNET INC COM Stock 29404K106 178 2,552 SH   SOLE 0 2,552 0 0
HEALTHCARE RLTY TR REIT 421946104 1 32 SH   SOLE 0 32 0 0
HEALTHCARE RLTY TR REIT 421946104 3 96 SH   SOLE 0 96 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 281 2,207 SH   SOLE 0 2,207 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,201 6,186 SH   SOLE 0 1,040 0 5,146
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