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
3M CO COM 88579Y101 1,751 10,929 SH   SOLE   10,929 0 0
ABBOTT LABS COM 002824100 1,395 12,810 SH   SOLE   12,810 0 0
ABBVIE INC COM 00287Y109 1,395 15,925 SH   SOLE   15,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1,883 SH   SOLE   1,883 0 0
ACTIVISION BLIZZARD INC COM 00507V109 386 4,763 SH   SOLE   4,763 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 857 1,748 SH   SOLE   1,748 0 0
ADT INC DEL COM 00090Q103 82 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287 3,505 SH   SOLE   3,505 0 0
AES CORP COM 00130H105 344 19,013 SH   SOLE   19,013 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,514 140,219 SH   SOLE   140,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 2,449 SH   SOLE   2,449 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,842 275,640 SH   SOLE   275,640 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 293 71,273 SH   SOLE   71,273 0 0
ALPHABET INC CAP STK CL C 02079K107 2,419 1,644 SH   SOLE   1,644 0 0
ALPHABET INC CAP STK CL A 02079K305 3,314 2,261 SH   SOLE   2,261 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 459 12,143 SH   SOLE   12,143 0 0
ALTRIA GROUP INC COM 02209S103 233 6,029 SH   SOLE   6,029 0 0
AMAZON COM INC COM 023135106 15,288 4,854 SH   SOLE   4,854 0 0
AMCOR PLC ORD G0250X107 115 10,416 SH   SOLE   10,416 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 196 15,962 SH   SOLE   15,962 0 0
AMERICAN ELEC PWR CO INC COM 025537101 484 5,922 SH   SOLE   5,922 0 0
AMERICAN EXPRESS CO COM 025816109 583 5,813 SH   SOLE   5,813 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 236 8,571 SH   SOLE   8,571 0 0
AMERICAN TOWER CORP NEW COM 03027X100 311 1,288 SH   SOLE   1,288 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,810 SH   SOLE   1,810 0 0
AMGEN INC COM 031162100 2,372 9,331 SH   SOLE   9,331 0 0
APPLE INC COM 037833100 40,978 353,762 SH   SOLE   353,762 0 0
AT&T INC COM 00206R102 2,113 74,105 SH   SOLE   74,105 0 0
AUTODESK INC COM 052769106 677 2,928 SH   SOLE   2,928 0 0
AUTONATION INC COM 05329W102 309 5,837 SH   SOLE   5,837 0 0
AZURRX BIOPHARMA INC COM 05502L105 28 39,363 SH   SOLE   39,363 0 0
AZZ INC COM 002474104 4,822 141,330 SH   SOLE   141,330 0 0
BANK HAWAII CORP COM 062540109 253 5,000 SH   SOLE   5,000 0 0
BARRICK GOLD CORP COM 067901108 205 7,303 SH   SOLE   7,303 0 0
BAUSCH HEALTH COS INC COM 071734107 314 20,235 SH   SOLE   20,235 0 0
BECTON DICKINSON & CO COM 075887109 267 1,146 SH   SOLE   1,146 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,434 30,214 SH   SOLE   30,214 0 0
BEST BUY INC COM 086516101 558 5,015 SH   SOLE   5,015 0 0
BK OF AMERICA CORP COM 060505104 2,132 88,494 SH   SOLE   88,494 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 289 21,000 SH   SOLE   21,000 0 0
BOEING CO COM 097023105 1,551 9,377 SH   SOLE   9,377 0 0
BOOKING HOLDINGS INC COM 09857L108 281 164 SH   SOLE   164 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 16,308 SH   SOLE   16,308 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,361 22,573 SH   SOLE   22,573 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 129 11,000 SH   SOLE   11,000 0 0
BROADCOM INC COM 11135F101 258 707 SH   SOLE   707 0 0
BROOKDALE SR LIVING INC COM 112463104 97 38,145 SH   SOLE   38,145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 258 8,454 SH   SOLE   8,454 0 0
CATERPILLAR INC DEL COM 149123101 614 4,117 SH   SOLE   4,117 0 0
CHEVRON CORP NEW COM 166764100 1,763 24,456 SH   SOLE   24,456 0 0
CIGNA CORP NEW COM 125523100 1,912 11,284 SH   SOLE   11,284 0 0
CIMPRESS PLC SHS EURO G2143T103 345 4,592 SH   SOLE   4,592 0 0
CISCO SYS INC COM 17275R102 1,822 46,250 SH   SOLE   46,250 0 0
CITIGROUP INC COM NEW 172967424 623 14,428 SH   SOLE   14,428 0 0
CLOROX CO DEL COM 189054109 388 1,844 SH   SOLE   1,844 0 0
COCA COLA CO COM 191216100 628 12,709 SH   SOLE   12,709 0 0
COLGATE PALMOLIVE CO COM 194162103 390 5,056 SH   SOLE   5,056 0 0
COMCAST CORP NEW CL A 20030N101 747 16,144 SH   SOLE   16,144 0 0
CONSOLIDATED EDISON INC COM 209115104 573 7,369 SH   SOLE   7,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,304 14,922 SH   SOLE   14,922 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 169 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,470 47,118 SH   SOLE   47,118 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 483 2,900 SH   SOLE   2,900 0 0
CSX CORP COM 126408103 275 3,547 SH   SOLE   3,547 0 0
CVS HEALTH CORP COM 126650100 416 7,123 SH   SOLE   7,123 0 0
DANAHER CORPORATION COM 235851102 463 2,151 SH   SOLE   2,151 0 0
DARDEN RESTAURANTS INC COM 237194105 208 2,068 SH   SOLE   2,068 0 0
DEERE & CO COM 244199105 886 3,997 SH   SOLE   3,997 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 518 16,946 SH   SOLE   16,946 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 381 2,767 SH   SOLE   2,767 0 0
DIGITAL RLTY TR INC COM 253868103 1,894 12,903 SH   SOLE   12,903 0 0
DISNEY WALT CO COM DISNEY 254687106 3,494 28,147 SH   SOLE   28,147 0 0
DOLLAR TREE INC COM 256746108 286 3,136 SH   SOLE   3,136 0 0
DTE ENERGY CO COM 233331107 522 4,534 SH   SOLE   4,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,557 SH   SOLE   3,557 0 0
EATON CORP PLC SHS G29183103 321 3,147 SH   SOLE   3,147 0 0
EATON VANCE MUN BD FD COM 27827X101 356 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,952 131,297 SH   SOLE   131,297 0 0
EDISON INTL COM 281020107 548 10,778 SH   SOLE   10,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,916 23,999 SH   SOLE   23,999 0 0
EQUINIX INC COM 29444U700 733 964 SH   SOLE   964 0 0
EVERSOURCE ENERGY COM 30040W108 355 4,250 SH   SOLE   4,250 0 0
EXXON MOBIL CORP COM 30231G102 1,649 48,015 SH   SOLE   48,015 0 0
FACEBOOK INC CL A 30303M102 4,064 15,517 SH   SOLE   15,517 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 386 2,620 SH   SOLE   2,620 0 0
FIFTH THIRD BANCORP COM 316773100 226 10,602 SH   SOLE   10,602 0 0
FIRST FINL BANKSHARES COM 32020R109 367 13,140 SH   SOLE   13,140 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225 4,049 SH   SOLE   4,049 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,328 14,019 SH   SOLE   14,019 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 437 4,802 SH   SOLE   4,802 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,055 16,220 SH   SOLE   16,220 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 409 15,713 SH   SOLE   15,713 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,266 40,247 SH   SOLE   40,247 0 0
FISERV INC COM 337738108 208 2,016 SH   SOLE   2,016 0 0
FITBIT INC CL A 33812L102 71 10,140 SH   SOLE   10,140 0 0
FIVE9 INC COM 338307101 213 1,646 SH   SOLE   1,646 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,242 44,732 SH   SOLE   44,732 0 0
FORD MTR CO DEL COM 345370860 231 34,697 SH   SOLE   34,697 0 0
FS KKR CAP CORP II COM 35952V303 239 16,254 SH   SOLE   16,254 0 0
FS KKR CAPITAL CORP COM 302635206 196 12,341 SH   SOLE   12,341 0 0
GENERAL ELECTRIC CO COM 369604103 227 36,476 SH   SOLE   36,476 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 19 34,250 SH   SOLE   34,250 0 0
GENWORTH FINL INC COM CL A 37247D106 38 11,230 SH   SOLE   11,230 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 6,071 SH   SOLE   6,071 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 366 16,666 SH   SOLE   16,666 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,450 14,439 SH   SOLE   14,439 0 0
HANESBRANDS INC COM 410345102 183 11,634 SH   SOLE   11,634 0 0
HC2 HLDGS INC COM 404139107 30 12,300 SH   SOLE   12,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 315 3,688 SH   SOLE   3,688 0 0
HOME DEPOT INC COM 437076102 6,009 21,632 SH   SOLE   21,632 0 0
HONEYWELL INTL INC COM 438516106 1,129 6,856 SH   SOLE   6,856 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 142 111,420 SH   SOLE   111,420 0 0
INDIA FD INC COM 454089103 518 31,390 SH   SOLE   31,390 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 364 14,407 SH   SOLE   14,407 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,853 108,576 SH   SOLE   108,576 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 428 14,192 SH   SOLE   14,192 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,108 37,800 SH   SOLE   37,800 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,211 43,555 SH   SOLE   43,555 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 586 22,192 SH   SOLE   22,192 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,025 37,880 SH   SOLE   37,880 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 495 19,487 SH   SOLE   19,487 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 937 34,942 SH   SOLE   34,942 0 0
INTEL CORP COM 458140100 2,360 45,558 SH   SOLE   45,558 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 796 6,537 SH   SOLE   6,537 0 0
INTUIT COM 461202103 497 1,524 SH   SOLE   1,524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 237 1,797 SH   SOLE   1,797 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,419 22,921 SH   SOLE   22,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,467 50,567 SH   SOLE   50,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 455 2,157 SH   SOLE   2,157 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,250 87,018 SH   SOLE   87,018 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,219 18,769 SH   SOLE   18,769 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,037 113,254 SH   SOLE   113,254 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,134 40,404 SH   SOLE   40,404 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 408 11,445 SH   SOLE   11,445 0 0
ISHARES INC MSCI EMERG MRKT 464286533 352 6,386 SH   SOLE   6,386 0 0
ISHARES TR NASDAQ BIOTECH 464287556 264 1,951 SH   SOLE   1,951 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,077 133,969 SH   SOLE   133,969 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,101 41,973 SH   SOLE   41,973 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 224 3,840 SH   SOLE   3,840 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,867 111,845 SH   SOLE   111,845 0 0
ISHARES TR CORE S&P US VLU 464287663 307 5,652 SH   SOLE   5,652 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 291 11,165 SH   SOLE   11,165 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,227 48,557 SH   SOLE   48,557 0 0
ISHARES TR ULTR SH TRM BD 46434V878 824 16,295 SH   SOLE   16,295 0 0
ISHARES TR MSCI ACWI EX US 464288240 230 5,009 SH   SOLE   5,009 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,382 47,824 SH   SOLE   47,824 0 0
ISHARES TR S&P 100 ETF 464287101 706 4,531 SH   SOLE   4,531 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,961 75,307 SH   SOLE   75,307 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,928 46,222 SH   SOLE   46,222 0 0
ISHARES TR EAFE GRWTH ETF 464288885 317 3,526 SH   SOLE   3,526 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 457 6,704 SH   SOLE   6,704 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,384 184,376 SH   SOLE   184,376 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,346 172,140 SH   SOLE   172,140 0 0
ISHARES TR INTRM GOV CR ETF 464288612 237 2,011 SH   SOLE   2,011 0 0
ISHARES TR RUS 1000 ETF 464287622 16,580 88,551 SH   SOLE   88,551 0 0
ISHARES TR PHLX SEMICND ETF 464287523 780 2,556 SH   SOLE   2,556 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,156 26,206 SH   SOLE   26,206 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 979 4,416 SH   SOLE   4,416 0 0
ISHARES TR IBOXX INV CP ETF 464287242 209 1,541 SH   SOLE   1,541 0 0
ISHARES TR GLOBAL 100 ETF 464287572 306 5,430 SH   SOLE   5,430 0 0
ISHARES TR TIPS BD ETF 464287176 2,019 15,960 SH   SOLE   15,960 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 264 4,161 SH   SOLE   4,161 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,971 45,980 SH   SOLE   45,980 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,634 61,637 SH   SOLE   61,637 0 0
ISHARES TR IBONDS DEC 46435U697 423 15,610 SH   SOLE   15,610 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,307 17,320 SH   SOLE   17,320 0 0
ISHARES TR IBONDS DEC 28 46435U325 301 11,024 SH   SOLE   11,024 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,621 25,430 SH   SOLE   25,430 0 0
ISHARES TR INTL TREA BD ETF 464288117 545 10,315 SH   SOLE   10,315 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,327 53,559 SH   SOLE   53,559 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,267 169,073 SH   SOLE   169,073 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,389 27,535 SH   SOLE   27,535 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,188 77,808 SH   SOLE   77,808 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,778 12,060 SH   SOLE   12,060 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 879 10,159 SH   SOLE   10,159 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 379 13,965 SH   SOLE   13,965 0 0
ISHARES TR IBONDS DEC 25 46435U432 341 12,119 SH   SOLE   12,119 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 602 7,446 SH   SOLE   7,446 0 0
ISHARES TR IBONDS DEC 26 46435U259 399 14,818 SH   SOLE   14,818 0 0
ISHARES TR IBONDS DEC 27 46435U283 324 11,968 SH   SOLE   11,968 0 0
ISHARES TR US HLTHCR PR ETF 464288828 364 1,800 SH   SOLE   1,800 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 222 3,937 SH   SOLE   3,937 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,259 87,179 SH   SOLE   87,179 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,866 42,461 SH   SOLE   42,461 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,576 79,381 SH   SOLE   79,381 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,628 56,972 SH   SOLE   56,972 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 753 28,459 SH   SOLE   28,459 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,529 18,732 SH   SOLE   18,732 0 0
ISHARES TR CORE S&P US GWT 464287671 1,249 15,617 SH   SOLE   15,617 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,223 168,535 SH   SOLE   168,535 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,297 13,281 SH   SOLE   13,281 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,711 130,040 SH   SOLE   130,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 315 1,316 SH   SOLE   1,316 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,188 19,045 SH   SOLE   19,045 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 994 10,008 SH   SOLE   10,008 0 0
ISHARES TR IBONDS DEC2023 46435G318 494 18,783 SH   SOLE   18,783 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,828 31,852 SH   SOLE   31,852 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,088 20,060 SH   SOLE   20,060 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,337 380,574 SH   SOLE   380,574 0 0
JD.COM INC SPON ADR CL A 47215P106 261 3,366 SH   SOLE   3,366 0 0
JOHNSON & JOHNSON COM 478160104 4,217 28,313 SH   SOLE   28,313 0 0
JOHNSON CTLS INTL PLC SHS G51502105 253 6,205 SH   SOLE   6,205 0 0
JPMORGAN CHASE & CO COM 46625H100 3,463 35,946 SH   SOLE   35,946 0 0
KIMBERLY CLARK CORP COM 494368103 1,151 7,791 SH   SOLE   7,791 0 0
KKR & CO INC COM 48251W104 259 7,545 SH   SOLE   7,545 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 633 9,569 SH   SOLE   9,569 0 0
LAMB WESTON HLDGS INC COM 513272104 273 4,121 SH   SOLE   4,121 0 0
LILLY ELI & CO COM 532457108 991 6,693 SH   SOLE   6,693 0 0
LOCKHEED MARTIN CORP COM 539830109 7,316 19,078 SH   SOLE   19,078 0 0
LOWES COS INC COM 548661107 857 5,168 SH   SOLE   5,168 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,293 11,276 SH   SOLE   11,276 0 0
MASCO CORP COM 574599106 214 3,875 SH   SOLE   3,875 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,075 6,136 SH   SOLE   6,136 0 0
MCDONALDS CORP COM 580135101 1,660 7,553 SH   SOLE   7,553 0 0
MEDTRONIC PLC SHS G5960L103 397 3,822 SH   SOLE   3,822 0 0
MERCADOLIBRE INC COM 58733R102 515 476 SH   SOLE   476 0 0
MERCK & CO. INC COM 58933Y105 2,348 28,296 SH   SOLE   28,296 0 0
MGM RESORTS INTERNATIONAL COM 552953101 246 11,293 SH   SOLE   11,293 0 0
MICROSOFT CORP COM 594918104 13,362 63,502 SH   SOLE   63,502 0 0
MODERNA INC COM 60770K107 218 3,079 SH   SOLE   3,079 0 0
MONOLITHIC PWR SYS INC COM 609839105 224 802 SH   SOLE   802 0 0
MONRO INC COM 610236101 266 6,554 SH   SOLE   6,554 0 0
MR COOPER GROUP INC COM 62482R107 204 9,134 SH   SOLE   9,134 0 0
NAM TAI PPTY INC SHS G63907102 94 10,000 SH   SOLE   10,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 736 21,324 SH   SOLE   21,324 0 0
NETFLIX INC COM 64110L106 2,589 5,177 SH   SOLE   5,177 0 0
NEXTERA ENERGY INC COM 65339F101 929 3,347 SH   SOLE   3,347 0 0
NIKE INC CL B 654106103 656 5,223 SH   SOLE   5,223 0 0
NORFOLK SOUTHN CORP COM 655844108 386 1,802 SH   SOLE   1,802 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,774 5,611 SH   SOLE   5,611 0 0
NOVARTIS AG SPONSORED ADR 66987V109 969 11,144 SH   SOLE   11,144 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 369 12,701 SH   SOLE   12,701 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 521 10,236 SH   SOLE   10,236 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 443 17,382 SH   SOLE   17,382 0 0
NVIDIA CORPORATION COM 67066G104 2,048 3,784 SH   SOLE   3,784 0 0
OCCIDENTAL PETE CORP COM 674599105 129 12,908 SH   SOLE   12,908 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 95 340,762 SH   SOLE   340,762 0 0
ORACLE CORP COM 68389X105 1,126 18,854 SH   SOLE   18,854 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 243 528 SH   SOLE   528 0 0
OTIS WORLDWIDE CORP COM 68902V107 247 3,958 SH   SOLE   3,958 0 0
PAYPAL HLDGS INC COM 70450Y103 3,140 15,939 SH   SOLE   15,939 0 0
PEPSICO INC COM 713448108 1,278 9,221 SH   SOLE   9,221 0 0
PERKINELMER INC COM 714046109 2,889 23,015 SH   SOLE   23,015 0 0
PFIZER INC COM 717081103 2,775 75,601 SH   SOLE   75,601 0 0
PHILIP MORRIS INTL INC COM 718172109 207 2,753 SH   SOLE   2,753 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,351 455,756 SH   SOLE   455,756 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 6,570 420,913 SH   SOLE   420,913 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 412 20,500 SH   SOLE   20,500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 605 5,370 SH   SOLE   5,370 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,668 16,357 SH   SOLE   16,357 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 237 2,067 SH   SOLE   2,067 0 0
PNC FINL SVCS GROUP INC COM 693475105 392 3,566 SH   SOLE   3,566 0 0
POOL CORP COM 73278L105 221 660 SH   SOLE   660 0 0
PROCTER AND GAMBLE CO COM 742718109 1,825 13,122 SH   SOLE   13,122 0 0
PROGRESSIVE CORP COM 743315103 232 2,448 SH   SOLE   2,448 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 4,178 SH   SOLE   4,178 0 0
QUALCOMM INC COM 747525103 416 3,536 SH   SOLE   3,536 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 860 14,935 SH   SOLE   14,935 0 0
REALTY INCOME CORP COM 756109104 288 4,734 SH   SOLE   4,734 0 0
REEDS INC COM 758338107 447 481,301 SH   SOLE   481,301 0 0
ROSS STORES INC COM 778296103 200 2,145 SH   SOLE   2,145 0 0
ROYAL GOLD INC COM 780287108 239 1,986 SH   SOLE   1,986 0 0
S&P GLOBAL INC COM 78409V104 224 621 SH   SOLE   621 0 0
SALESFORCE COM INC COM 79466L302 933 3,713 SH   SOLE   3,713 0 0
SCHWAB CHARLES CORP COM 808513105 611 16,850 SH   SOLE   16,850 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,758 138,157 SH   SOLE   138,157 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,214 386,860 SH   SOLE   386,860 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,431 161,420 SH   SOLE   161,420 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,872 48,611 SH   SOLE   48,611 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,245 22,509 SH   SOLE   22,509 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,211 425,285 SH   SOLE   425,285 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,756 54,839 SH   SOLE   54,839 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,965 126,240 SH   SOLE   126,240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,211 255,874 SH   SOLE   255,874 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,549 134,855 SH   SOLE   134,855 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,853 106,601 SH   SOLE   106,601 0 0
SEABOARD CORP COM 811543107 1,484 523 SH   SOLE   523 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894 6,078 SH   SOLE   6,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255 4,294 SH   SOLE   4,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 852 7,303 SH   SOLE   7,303 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 8,506 SH   SOLE   8,506 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 10,553 SH   SOLE   10,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 720 6,821 SH   SOLE   6,821 0 0
SEMPRA ENERGY COM 816851109 215 1,812 SH   SOLE   1,812 0 0
SERVICENOW INC COM 81762P102 530 1,093 SH   SOLE   1,093 0 0
SHERWIN WILLIAMS CO COM 824348106 271 387 SH   SOLE   387 0 0
SHOPIFY INC CL A 82509L107 899 879 SH   SOLE   879 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 763 5,246 SH   SOLE   5,246 0 0
SOUTH ST CORP COM 840441109 1,020 21,173 SH   SOLE   21,173 0 0
SOUTHERN CO COM 842587107 423 7,797 SH   SOLE   7,797 0 0
SOUTHWEST AIRLS CO COM 844741108 425 11,335 SH   SOLE   11,335 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 545 1,964 SH   SOLE   1,964 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,040 11,520 SH   SOLE   11,520 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,727 156,634 SH   SOLE   156,634 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,381 34,962 SH   SOLE   34,962 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 869 12,706 SH   SOLE   12,706 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,360 30,593 SH   SOLE   30,593 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,981 67,681 SH   SOLE   67,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,678 34,849 SH   SOLE   34,849 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,866 8,427 SH   SOLE   8,427 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 290 8,185 SH   SOLE   8,185 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 213 3,709 SH   SOLE   3,709 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 201 4,003 SH   SOLE   4,003 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,775 30,070 SH   SOLE   30,070 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,125 53,985 SH   SOLE   53,985 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 506 13,772 SH   SOLE   13,772 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,236 35,006 SH   SOLE   35,006 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 203 2,213 SH   SOLE   2,213 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 269 5,388 SH   SOLE   5,388 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 356 4,700 SH   SOLE   4,700 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,328 193,924 SH   SOLE   193,924 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,072 18,852 SH   SOLE   18,852 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 590 11,781 SH   SOLE   11,781 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 232 4,054 SH   SOLE   4,054 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14,029 932,145 SH   SOLE   932,145 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 144 17,379 SH   SOLE   17,379 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 332 6,720 SH   SOLE   6,720 0 0
STARBUCKS CORP COM 855244109 1,347 15,669 SH   SOLE   15,669 0 0
STRYKER CORPORATION COM 863667101 875 4,197 SH   SOLE   4,197 0 0
SUNPOWER CORP COM 867652406 168 13,446 SH   SOLE   13,446 0 0
TARGET CORP COM 87612E106 209 1,326 SH   SOLE   1,326 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 226 729 SH   SOLE   729 0 0
TESLA INC COM 88160R101 2,631 6,133 SH   SOLE   6,133 0 0
TEXAS INSTRS INC COM 882508104 6,547 45,852 SH   SOLE   45,852 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,834 4,030 SH   SOLE   4,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,558 3,527 SH   SOLE   3,527 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,356 16,993 SH   SOLE   16,993 0 0
TJX COS INC NEW COM 872540109 653 11,732 SH   SOLE   11,732 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 334 7,217 SH   SOLE   7,217 0 0
TRACTOR SUPPLY CO COM 892356106 233 1,626 SH   SOLE   1,626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 377 3,108 SH   SOLE   3,108 0 0
TRANSDIGM GROUP INC COM 893641100 240 506 SH   SOLE   506 0 0
TRUIST FINL CORP COM 89832Q109 225 5,918 SH   SOLE   5,918 0 0
TWITTER INC COM 90184L102 412 9,268 SH   SOLE   9,268 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 213 19,467 SH   SOLE   19,467 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 488 49,805 SH   SOLE   49,805 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 225 26,470 SH   SOLE   26,470 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 5,322 227,316 SH   SOLE   227,316 0 0
UNILEVER N V N Y SHS NEW 904784709 276 4,562 SH   SOLE   4,562 0 0
UNION PAC CORP COM 907818108 628 3,189 SH   SOLE   3,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,996 23,977 SH   SOLE   23,977 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,415 4,535 SH   SOLE   4,535 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 236 124,455 SH   SOLE   124,455 0 0
US BANCORP DEL COM NEW 902973304 994 27,717 SH   SOLE   27,717 0 0
V F CORP COM 918204108 200 2,853 SH   SOLE   2,853 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12,265 205,100 SH   SOLE   205,100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 357 2,200 SH   SOLE   2,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3,185 SH   SOLE   3,185 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,385 112,991 SH   SOLE   112,991 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,366 140,169 SH   SOLE   140,169 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 995 17,103 SH   SOLE   17,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,770 171,452 SH   SOLE   171,452 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,116 64,791 SH   SOLE   64,791 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 934 6,068 SH   SOLE   6,068 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 769 6,946 SH   SOLE   6,946 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,382 166,681 SH   SOLE   166,681 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,324 102,564 SH   SOLE   102,564 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,166 10,072 SH   SOLE   10,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 775 7,639 SH   SOLE   7,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,493 49,846 SH   SOLE   49,846 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,364 70,459 SH   SOLE   70,459 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,883 17,057 SH   SOLE   17,057 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 336 1,866 SH   SOLE   1,866 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,156 280,989 SH   SOLE   280,989 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310 5,915 SH   SOLE   5,915 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,142 23,488 SH   SOLE   23,488 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,827 39,598 SH   SOLE   39,598 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,834 29,581 SH   SOLE   29,581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,068 13,359 SH   SOLE   13,359 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,759 29,219 SH   SOLE   29,219 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 998 19,114 SH   SOLE   19,114 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,964 634,677 SH   SOLE   634,677 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,316 102,702 SH   SOLE   102,702 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,628 20,636 SH   SOLE   20,636 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 514 8,321 SH   SOLE   8,321 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 628 12,172 SH   SOLE   12,172 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,430 16,814 SH   SOLE   16,814 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 657 2,108 SH   SOLE   2,108 0 0
VENTAS INC COM 92276F100 913 21,754 SH   SOLE   21,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,824 30,658 SH   SOLE   30,658 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 426 1,564 SH   SOLE   1,564 0 0
VISA INC COM CL A 92826C839 1,800 9,001 SH   SOLE   9,001 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 90 54,475 SH   SOLE   54,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 319 8,879 SH   SOLE   8,879 0 0
WALMART INC COM 931142103 2,993 21,387 SH   SOLE   21,387 0 0
WASTE MGMT INC DEL COM 94106L109 2,806 24,784 SH   SOLE   24,784 0 0
WELLS FARGO CO NEW COM 949746101 843 35,849 SH   SOLE   35,849 0 0
WILLIAMS COS INC COM 969457100 203 10,318 SH   SOLE   10,318 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 553 15,691 SH   SOLE   15,691 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 232 8,012 SH   SOLE   8,012 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,415 42,996 SH   SOLE   42,996 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 916 43,435 SH   SOLE   43,435 0 0
WP CAREY INC COM 92936U109 274 4,202 SH   SOLE   4,202 0 0
XCEL ENERGY INC COM 98389B100 202 2,933 SH   SOLE   2,933 0 0
YUM BRANDS INC COM 988498101 306 3,348 SH   SOLE   3,348 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 313 3,085 SH   SOLE   3,085 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 352 748 SH   SOLE   748 0 0