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 2,142 12,260 SH   SOLE   12,260 0 0
ABBOTT LABS COM 002824100 1,577 14,407 SH   SOLE   14,407 0 0
ABBVIE INC COM 00287Y109 2,057 19,179 SH   SOLE   19,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 2,124 SH   SOLE   2,124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 519 5,596 SH   SOLE   5,596 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,243 2,470 SH   SOLE   2,470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 393 4,295 SH   SOLE   4,295 0 0
AES CORP COM 00130H105 339 14,422 SH   SOLE   14,422 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,394 140,219 SH   SOLE   140,219 0 0
ALCON AG ORD SHS H01301128 260 3,916 SH   SOLE   3,916 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 3,371 SH   SOLE   3,371 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,123 285,690 SH   SOLE   285,690 0 0
ALPHABET INC CAP STK CL A 02079K305 6,670 3,798 SH   SOLE   3,798 0 0
ALPHABET INC CAP STK CL C 02079K107 5,098 2,901 SH   SOLE   2,901 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 454 10,225 SH   SOLE   10,225 0 0
ALTERYX INC COM CL A 02156B103 300 2,461 SH   SOLE   2,461 0 0
ALTRA INDL MOTION CORP COM 02208R106 267 4,827 SH   SOLE   4,827 0 0
ALTRIA GROUP INC COM 02209S103 396 9,712 SH   SOLE   9,712 0 0
AMAZON COM INC COM 023135106 20,012 6,140 SH   SOLE   6,140 0 0
AMAZON COM INC COM 023135106 50 400 SH Put SOLE   400 0 0
AMCOR PLC ORD G0250X107 122 10,376 SH   SOLE   10,376 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 272 17,185 SH   SOLE   17,185 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,775 158,409 SH   SOLE   158,409 0 0
AMERICAN ELEC PWR CO INC COM 025537101 435 5,207 SH   SOLE   5,207 0 0
AMERICAN EXPRESS CO COM 025816109 952 7,881 SH   SOLE   7,881 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 8,336 SH   SOLE   8,336 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,031 4,609 SH   SOLE   4,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 263 1,713 SH   SOLE   1,713 0 0
AMGEN INC COM 031162100 3,505 15,256 SH   SOLE   15,256 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98 18,225 SH   SOLE   18,225 0 0
ANSYS INC COM 03662Q105 212 583 SH   SOLE   583 0 0
ANTHEM INC COM 036752103 228 709 SH   SOLE   709 0 0
APPFOLIO INC COM CL A 03783C100 450 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 77,594 584,731 SH   SOLE   584,731 0 0
APPLIED MATLS INC COM 038222105 441 5,117 SH   SOLE   5,117 0 0
ARAMARK COM 03852U106 385 10,000 SH   SOLE   10,000 0 0
ARES CAPITAL CORP COM 04010L103 396 23,454 SH   SOLE   23,454 0 0
ARK ETF TR INNOVATION ETF 00214Q104 213 1,718 SH   SOLE   1,718 0 0
AT&T INC COM 00206R102 4,090 142,310 SH   SOLE   142,310 0 0
AUTODESK INC COM 052769106 1,194 3,910 SH   SOLE   3,910 0 0
AZURRX BIOPHARMA INC COM 05502L105 38 39,363 SH   SOLE   39,363 0 0
AZZ INC COM 002474104 6,705 141,330 SH   SOLE   141,330 0 0
BANK HAWAII CORP COM 062540109 386 5,034 SH   SOLE   5,034 0 0
BANK OZK COM 06417N103 253 8,102 SH   SOLE   8,102 0 0
BARRICK GOLD CORP COM 067901108 242 10,648 SH   SOLE   10,648 0 0
BAUSCH HEALTH COS INC COM 071734107 368 17,805 SH   SOLE   17,805 0 0
BECTON DICKINSON & CO COM 075887109 248 984 SH   SOLE   984 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,437 40,727 SH   SOLE   40,727 0 0
BEST BUY INC COM 086516101 501 5,007 SH   SOLE   5,007 0 0
BK OF AMERICA CORP COM 060505104 3,598 118,842 SH   SOLE   118,842 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 308 21,000 SH   SOLE   21,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 552 36,822 SH   SOLE   36,822 0 0
BOEING CO COM 097023105 2,682 12,546 SH   SOLE   12,546 0 0
BOOKING HOLDINGS INC COM 09857L108 582 263 SH   SOLE   263 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 39 16,309 SH   SOLE   16,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,654 26,645 SH   SOLE   26,645 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 182 11,000 SH   SOLE   11,000 0 0
BROADCOM INC COM 11135F101 405 927 SH   SOLE   927 0 0
BROOKDALE SR LIVING INC COM 112463104 168 38,145 SH   SOLE   38,145 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 4,892 SH   SOLE   4,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 276 2,013 SH   SOLE   2,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 259 2,625 SH   SOLE   2,625 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 353 9,344 SH   SOLE   9,344 0 0
CATERPILLAR INC COM 149123101 852 4,689 SH   SOLE   4,689 0 0
CERNER CORP COM 156782104 261 3,337 SH   SOLE   3,337 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 242 362 SH   SOLE   362 0 0
CHEVRON CORP NEW COM 166764100 5,841 69,146 SH   SOLE   69,146 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 152 SH   SOLE   152 0 0
CIGNA CORP NEW COM 125523100 2,478 11,915 SH   SOLE   11,915 0 0
CIMPRESS PLC SHS EURO G2143T103 218 2,488 SH   SOLE   2,488 0 0
CISCO SYS INC COM 17275R102 2,729 61,069 SH   SOLE   61,069 0 0
CITIGROUP INC COM NEW 172967424 1,021 16,569 SH   SOLE   16,569 0 0
CLEAN ENERGY FUELS CORP COM 184499101 87 11,000 SH   SOLE   11,000 0 0
CLOROX CO DEL COM 189054109 263 1,303 SH   SOLE   1,303 0 0
COCA COLA CO COM 191216100 1,130 20,668 SH   SOLE   20,668 0 0
COHEN & STEERS INC COM 19247A100 206 2,776 SH   SOLE   2,776 0 0
COLGATE PALMOLIVE CO COM 194162103 607 7,094 SH   SOLE   7,094 0 0
COMCAST CORP NEW CL A 20030N101 1,221 23,311 SH   SOLE   23,311 0 0
CONOCOPHILLIPS COM 20825C104 275 6,920 SH   SOLE   6,920 0 0
CONSOLIDATED EDISON INC COM 209115104 575 7,991 SH   SOLE   7,991 0 0
CONTAINER STORE GROUP INC COM 210751103 140 14,650 SH   SOLE   14,650 0 0
CORTEVA INC COM 22052L104 200 5,173 SH   SOLE   5,173 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,390 16,940 SH   SOLE   16,940 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 182 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,307 124,194 SH   SOLE   124,194 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 406 2,539 SH   SOLE   2,539 0 0
CSX CORP COM 126408103 458 5,039 SH   SOLE   5,039 0 0
CVS HEALTH CORP COM 126650100 630 9,229 SH   SOLE   9,229 0 0
DANAHER CORPORATION COM 235851102 884 3,982 SH   SOLE   3,982 0 0
DARDEN RESTAURANTS INC COM 237194105 258 2,152 SH   SOLE   2,152 0 0
DEERE & CO COM 244199105 1,200 4,463 SH   SOLE   4,463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 843 20,956 SH   SOLE   20,956 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 285 1,793 SH   SOLE   1,793 0 0
DIGITAL RLTY TR INC COM 253868103 1,657 11,894 SH   SOLE   11,894 0 0
DISNEY WALT CO COM 254687106 7,738 42,729 SH   SOLE   42,729 0 0
DOLLAR GEN CORP NEW COM 256677105 213 1,015 SH   SOLE   1,015 0 0
DOLLAR TREE INC COM 256746108 352 3,248 SH   SOLE   3,248 0 0
DTE ENERGY CO COM 233331107 575 4,743 SH   SOLE   4,743 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 361 3,961 SH   SOLE   3,961 0 0
DUPONT DE NEMOURS INC COM 26614N102 225 3,182 SH   SOLE   3,182 0 0
EASTMAN KODAK CO COM NEW 277461406 96 11,675 SH   SOLE   11,675 0 0
EATON VANCE MUN BD FD COM 27827X101 367 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,355 128,983 SH   SOLE   128,983 0 0
EBAY INC. COM 278642103 286 5,718 SH   SOLE   5,718 0 0
EDISON INTL COM 281020107 719 11,467 SH   SOLE   11,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,439 26,737 SH   SOLE   26,737 0 0
ENBRIDGE INC COM 29250N105 266 8,348 SH   SOLE   8,348 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 103 16,607 SH   SOLE   16,607 0 0
ENTERGY CORP NEW COM 29364G103 856 8,570 SH   SOLE   8,570 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 303 11,863 SH   SOLE   11,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 201 10,293 SH   SOLE   10,293 0 0
EQUINIX INC COM 29444U700 688 965 SH   SOLE   965 0 0
EVERSOURCE ENERGY COM 30040W108 353 4,077 SH   SOLE   4,077 0 0
EXELON CORP COM 30161N101 221 5,209 SH   SOLE   5,209 0 0
EXXON MOBIL CORP COM 30231G102 2,670 64,778 SH   SOLE   64,778 0 0
FACEBOOK INC CL A 30303M102 13,481 49,364 SH   SOLE   49,364 0 0
FACEBOOK INC CL A 30303M102 16 27,800 SH Put SOLE   27,800 0 0
FATE THERAPEUTICS INC COM 31189P102 318 3,500 SH   SOLE   3,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 389 2,747 SH   SOLE   2,747 0 0
FIFTH THIRD BANCORP COM 316773100 262 9,564 SH   SOLE   9,564 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 413 44,049 SH   SOLE   44,049 0 0
FIRST FINL BANKSHARES COM 32020R109 477 13,206 SH   SOLE   13,206 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 309 2,112 SH   SOLE   2,112 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 231 4,072 SH   SOLE   4,072 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 212 6,171 SH   SOLE   6,171 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,509 14,019 SH   SOLE   14,019 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 539 4,804 SH   SOLE   4,804 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,434 16,195 SH   SOLE   16,195 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 559 13,799 SH   SOLE   13,799 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 215 2,127 SH   SOLE   2,127 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,195 33,938 SH   SOLE   33,938 0 0
FISERV INC COM 337738108 285 2,502 SH   SOLE   2,502 0 0
FITBIT INC CL A 33812L102 69 10,140 SH   SOLE   10,140 0 0
FIVE9 INC COM 338307101 270 1,546 SH   SOLE   1,546 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,863 149,544 SH   SOLE   149,544 0 0
FORD MTR CO DEL COM 345370860 491 56,173 SH   SOLE   56,173 0 0
FS KKR CAP CORP COM 302635206 202 12,228 SH   SOLE   12,228 0 0
FS KKR CAP CORP II COM 35952V303 484 29,580 SH   SOLE   29,580 0 0
GENERAL DYNAMICS CORP COM 369550108 208 1,398 SH   SOLE   1,398 0 0
GENERAL ELECTRIC CO COM 369604103 570 53,080 SH   SOLE   53,080 0 0
GENERAL MTRS CO COM 37045V100 310 7,455 SH   SOLE   7,455 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 17 34,250 SH   SOLE   34,250 0 0
GENWORTH FINL INC COM CL A 37247D106 57 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 265 4,556 SH   SOLE   4,556 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 19,662 SH   SOLE   19,662 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 207 7,525 SH   SOLE   7,525 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,661 16,574 SH   SOLE   16,574 0 0
GRUBHUB INC COM 400110102 223 3,000 SH   SOLE   3,000 0 0
HANESBRANDS INC COM 410345102 202 13,784 SH   SOLE   13,784 0 0
HC2 HLDGS INC COM 404139107 40 12,300 SH   SOLE   12,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 415 3,730 SH   SOLE   3,730 0 0
HOME DEPOT INC COM 437076102 6,558 24,698 SH   SOLE   24,698 0 0
HONEYWELL INTL INC COM 438516106 1,719 8,079 SH   SOLE   8,079 0 0
HP INC COM 40434L105 217 8,807 SH   SOLE   8,807 0 0
ICON PLC SHS G4705A100 200 1,026 SH   SOLE   1,026 0 0
ILLINOIS TOOL WKS INC COM 452308109 496 2,435 SH   SOLE   2,435 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 395 129,840 SH   SOLE   129,840 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 361 11,991 SH   SOLE   11,991 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 811 27,862 SH   SOLE   27,862 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 489 14,911 SH   SOLE   14,911 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 203 6,834 SH   SOLE   6,834 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 541 19,864 SH   SOLE   19,864 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,276 42,876 SH   SOLE   42,876 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 825 27,062 SH   SOLE   27,062 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,471 48,092 SH   SOLE   48,092 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 714 27,206 SH   SOLE   27,206 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 497 17,139 SH   SOLE   17,139 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 4,049 145,167 SH   SOLE   145,167 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 212 7,760 SH   SOLE   7,760 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,326 46,933 SH   SOLE   46,933 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,883 65,047 SH   SOLE   65,047 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,405 50,523 SH   SOLE   50,523 0 0
INTEL CORP COM 458140100 2,863 57,420 SH   SOLE   57,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,555 12,347 SH   SOLE   12,347 0 0
INTUIT COM 461202103 668 1,758 SH   SOLE   1,758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,792 2,189 SH   SOLE   2,189 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 305 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 223 1,817 SH   SOLE   1,817 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,550 22,932 SH   SOLE   22,932 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,470 84,363 SH   SOLE   84,363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 540 2,131 SH   SOLE   2,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,075 31,926 SH   SOLE   31,926 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,097 22,625 SH   SOLE   22,625 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,355 406,019 SH   SOLE   406,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,284 52,837 SH   SOLE   52,837 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 527 12,519 SH   SOLE   12,519 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 961 10,987 SH   SOLE   10,987 0 0
ISHARES INC MSCI EMERG MRKT 464286533 324 5,329 SH   SOLE   5,329 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 211 3,125 SH   SOLE   3,125 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,712 25,977 SH   SOLE   25,977 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,929 64,695 SH   SOLE   64,695 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,054 12,242 SH   SOLE   12,242 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 823 16,295 SH   SOLE   16,295 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,242 19,761 SH   SOLE   19,761 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,040 130,892 SH   SOLE   130,892 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 295 4,407 SH   SOLE   4,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,064 82,978 SH   SOLE   82,978 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,167 77,957 SH   SOLE   77,957 0 0
ISHARES TR CORE S&P TTL STK 464287150 30,927 358,604 SH   SOLE   358,604 0 0
ISHARES TR CORE S&P US GWT 464287671 1,478 16,637 SH   SOLE   16,637 0 0
ISHARES TR CORE S&P US VLU 464287663 393 6,322 SH   SOLE   6,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,925 116,989 SH   SOLE   116,989 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,751 90,890 SH   SOLE   90,890 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,571 84,890 SH   SOLE   84,890 0 0
ISHARES TR EAFE VALUE ETF 464288877 522 11,081 SH   SOLE   11,081 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 408 5,588 SH   SOLE   5,588 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 661 11,689 SH   SOLE   11,689 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 288 11,057 SH   SOLE   11,057 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,601 92,420 SH   SOLE   92,420 0 0
ISHARES TR GLOBAL 100 ETF 464287572 342 5,430 SH   SOLE   5,430 0 0
ISHARES TR IBONDS DEC 46435U697 422 15,628 SH   SOLE   15,628 0 0
ISHARES TR IBONDS DEC 25 46435U432 342 12,132 SH   SOLE   12,132 0 0
ISHARES TR IBONDS DEC 26 46435U259 407 15,019 SH   SOLE   15,019 0 0
ISHARES TR IBONDS DEC 27 46435U283 333 12,191 SH   SOLE   12,191 0 0
ISHARES TR IBONDS DEC 28 46435U325 305 11,051 SH   SOLE   11,051 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,251 87,341 SH   SOLE   87,341 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,631 61,875 SH   SOLE   61,875 0 0
ISHARES TR IBONDS DEC2023 46435G318 493 18,817 SH   SOLE   18,817 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,121 165,916 SH   SOLE   165,916 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,738 107,477 SH   SOLE   107,477 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,081 41,303 SH   SOLE   41,303 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 743 27,984 SH   SOLE   27,984 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 340 12,319 SH   SOLE   12,319 0 0
ISHARES TR INTL TREA BD ETF 464288117 574 10,315 SH   SOLE   10,315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 216 1,843 SH   SOLE   1,843 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 207 3,796 SH   SOLE   3,796 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 218 1,108 SH   SOLE   1,108 0 0
ISHARES TR MSCI ACWI EX US 464288240 260 4,924 SH   SOLE   4,924 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,971 54,463 SH   SOLE   54,463 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 513 7,002 SH   SOLE   7,002 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,468 28,482 SH   SOLE   28,482 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,711 25,269 SH   SOLE   25,269 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,098 13,034 SH   SOLE   13,034 0 0
ISHARES TR NASDAQ BIOTECH 464287556 338 2,229 SH   SOLE   2,229 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,193 197,909 SH   SOLE   197,909 0 0
ISHARES TR PHLX SEMICND ETF 464287523 974 2,564 SH   SOLE   2,564 0 0
ISHARES TR RUS 1000 ETF 464287622 19,121 90,278 SH   SOLE   90,278 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,677 176,939 SH   SOLE   176,939 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,371 53,899 SH   SOLE   53,899 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,240 4,320 SH   SOLE   4,320 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,350 10,213 SH   SOLE   10,213 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,078 20,262 SH   SOLE   20,262 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 712 7,344 SH   SOLE   7,344 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,776 40,506 SH   SOLE   40,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,859 45,147 SH   SOLE   45,147 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,553 38,269 SH   SOLE   38,269 0 0
ISHARES TR S&P 100 ETF 464287101 792 4,621 SH   SOLE   4,621 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,021 141,302 SH   SOLE   141,302 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,407 50,052 SH   SOLE   50,052 0 0
ISHARES TR S&P MC 400GR ETF 464287606 341 4,730 SH   SOLE   4,730 0 0
ISHARES TR S&P SML 600 GWT 464287887 248 2,184 SH   SOLE   2,184 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,887 19,586 SH   SOLE   19,586 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,305 67,631 SH   SOLE   67,631 0 0
ISHARES TR SP SMCP600VL ETF 464287879 231 2,853 SH   SOLE   2,853 0 0
ISHARES TR TIPS BD ETF 464287176 2,480 19,448 SH   SOLE   19,448 0 0
ISHARES TR U.S. FINLS ETF 464287788 291 4,370 SH   SOLE   4,370 0 0
ISHARES TR US HLTHCR PR ETF 464288828 424 1,807 SH   SOLE   1,807 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,139 337,477 SH   SOLE   337,477 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,707 73,481 SH   SOLE   73,481 0 0
JBG SMITH PPTYS COM 46590V100 264 8,451 SH   SOLE   8,451 0 0
JD.COM INC SPON ADR CL A 47215P106 306 3,476 SH   SOLE   3,476 0 0
JOHNSON & JOHNSON COM 478160104 5,793 36,816 SH   SOLE   36,816 0 0
JPMORGAN CHASE & CO COM 46625H100 5,996 47,183 SH   SOLE   47,183 0 0
KIMBERLY-CLARK CORP COM 494368103 971 7,221 SH   SOLE   7,221 0 0
KKR & CO INC COM 48251W104 308 7,593 SH   SOLE   7,593 0 0
LAKELAND BANCORP INC COM 511637100 168 13,258 SH   SOLE   13,258 0 0
LAM RESEARCH CORP COM 512807108 904 1,915 SH   SOLE   1,915 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 744 8,918 SH   SOLE   8,918 0 0
LAMB WESTON HLDGS INC COM 513272104 399 5,065 SH   SOLE   5,065 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 448 64,932 SH   SOLE   64,932 0 0
LILLY ELI & CO COM 532457108 1,363 8,080 SH   SOLE   8,080 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 896 53,726 SH   SOLE   53,726 0 0
LOCKHEED MARTIN CORP COM 539830109 7,312 20,617 SH   SOLE   20,617 0 0
LOOP INDS INC COM 543518104 563 67,857 SH   SOLE   67,857 0 0
LOWES COS INC COM 548661107 1,498 9,308 SH   SOLE   9,308 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 287 8,440 SH   SOLE   8,440 0 0
MAGNA INTL INC COM 559222401 233 3,295 SH   SOLE   3,295 0 0
MARRIOTT INTL INC NEW CL A 571903202 241 1,838 SH   SOLE   1,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,370 11,694 SH   SOLE   11,694 0 0
MASCO CORP COM 574599106 221 4,001 SH   SOLE   4,001 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,552 7,144 SH   SOLE   7,144 0 0
MCDONALDS CORP COM 580135101 1,802 8,406 SH   SOLE   8,406 0 0
MEDPACE HLDGS INC COM 58506Q109 201 1,440 SH   SOLE   1,440 0 0
MEDTRONIC PLC SHS G5960L103 616 5,260 SH   SOLE   5,260 0 0
MERCADOLIBRE INC COM 58733R102 889 531 SH   SOLE   531 0 0
MERCER INTL INC COM 588056101 1,538 150,080 SH   SOLE   150,080 0 0
MERCK & CO. INC COM 58933Y105 3,271 40,054 SH   SOLE   40,054 0 0
MGM RESORTS INTERNATIONAL COM 552953101 375 11,930 SH   SOLE   11,930 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,029 7,455 SH   SOLE   7,455 0 0
MICROSOFT CORP COM 594918104 21,443 96,426 SH   SOLE   96,426 0 0
MODERNA INC COM 60770K107 389 3,716 SH   SOLE   3,716 0 0
MONDELEZ INTL INC CL A 609207105 311 5,319 SH   SOLE   5,319 0 0
MONOLITHIC PWR SYS INC COM 609839105 236 643 SH   SOLE   643 0 0
MONRO INC COM 610236101 242 4,543 SH   SOLE   4,543 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1,330 SH   SOLE   1,330 0 0
MR COOPER GROUP INC COM 62482R107 248 7,944 SH   SOLE   7,944 0 0
NAM TAI PPTY INC SHS G63907102 707 120,899 SH   SOLE   120,899 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 957 23,377 SH   SOLE   23,377 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 206 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 3,964 7,334 SH   SOLE   7,334 0 0
NEWELL BRANDS INC COM 651229106 203 9,587 SH   SOLE   9,587 0 0
NEXTERA ENERGY INC COM 65339F101 2,301 29,833 SH   SOLE   29,833 0 0
NIKE INC CL B 654106103 1,431 10,111 SH   SOLE   10,111 0 0
NIO INC SPON ADS 62914V106 346 7,110 SH   SOLE   7,110 0 0
NORFOLK SOUTHN CORP COM 655844108 572 2,404 SH   SOLE   2,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,686 5,545 SH   SOLE   5,545 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,232 13,033 SH   SOLE   13,033 0 0
NOVO-NORDISK A S ADR 670100205 219 3,149 SH   SOLE   3,149 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,093 19,455 SH   SOLE   19,455 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 760 23,105 SH   SOLE   23,105 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 557 18,506 SH   SOLE   18,506 0 0
NVIDIA CORPORATION COM 67066G104 1,995 3,819 SH   SOLE   3,819 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 136 300,783 SH   SOLE   300,783 0 0
OPKO HEALTH INC COM 68375N103 40 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,896 29,343 SH   SOLE   29,343 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 324 715 SH   SOLE   715 0 0
OTIS WORLDWIDE CORP COM 68902V107 342 5,014 SH   SOLE   5,014 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9,781 312,201 SH   SOLE   312,201 0 0
PACKAGING CORP AMER COM 695156109 237 1,722 SH   SOLE   1,722 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 252 10,689 SH   SOLE   10,689 0 0
PAYPAL HLDGS INC COM 70450Y103 5,329 22,760 SH   SOLE   22,760 0 0
PEPSICO INC COM 713448108 2,976 20,060 SH   SOLE   20,060 0 0
PERKINELMER INC COM 714046109 3,232 22,526 SH   SOLE   22,526 0 0
PFIZER INC COM 717081103 3,435 93,412 SH   SOLE   93,412 0 0
PHILIP MORRIS INTL INC COM 718172109 449 5,386 SH   SOLE   5,386 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 10,016 581,072 SH   SOLE   581,072 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 10,453 585,320 SH   SOLE   585,320 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 424 20,000 SH   SOLE   20,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 578 5,120 SH   SOLE   5,120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,792 17,560 SH   SOLE   17,560 0 0
PINTEREST INC CL A 72352L106 240 3,648 SH   SOLE   3,648 0 0
PIONEER NAT RES CO COM 723787107 205 1,804 SH   SOLE   1,804 0 0
PLUG POWER INC COM NEW 72919P202 222 6,522 SH   SOLE   6,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 508 3,413 SH   SOLE   3,413 0 0
POOL CORP COM 73278L105 204 545 SH   SOLE   545 0 0
PPG INDS INC COM 693506107 254 1,765 SH   SOLE   1,765 0 0
PROCTER AND GAMBLE CO COM 742718109 3,746 26,902 SH   SOLE   26,902 0 0
PROGRESSIVE CORP COM 743315103 252 2,562 SH   SOLE   2,562 0 0
PROSPECT CAP CORP COM 74348T102 65 11,900 SH   SOLE   11,900 0 0
PROVIDENT FINL HLDGS INC COM 743868101 217 13,846 SH   SOLE   13,846 0 0
PRUDENTIAL FINL INC COM 744320102 211 2,713 SH   SOLE   2,713 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,598 SH   SOLE   4,598 0 0
QUALCOMM INC COM 747525103 848 5,562 SH   SOLE   5,562 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,049 14,638 SH   SOLE   14,638 0 0
REALTY INCOME CORP COM 756109104 287 4,625 SH   SOLE   4,625 0 0
REEDS INC COM 758338107 279 471,301 SH   SOLE   471,301 0 0
RETAIL PPTYS AMER INC CL A 76131V202 142 16,600 SH   SOLE   16,600 0 0
RLJ LODGING TR COM 74965L101 521 36,812 SH   SOLE   36,812 0 0
ROSS STORES INC COM 778296103 270 2,200 SH   SOLE   2,200 0 0
ROYAL GOLD INC COM 780287108 317 2,979 SH   SOLE   2,979 0 0
S&P GLOBAL INC COM 78409V104 325 991 SH   SOLE   991 0 0
SALESFORCE COM INC COM 79466L302 1,144 5,148 SH   SOLE   5,148 0 0
SCHWAB CHARLES CORP COM 808513105 2,143 40,443 SH   SOLE   40,443 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,198 104,396 SH   SOLE   104,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,766 132,318 SH   SOLE   132,318 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 217 7,665 SH   SOLE   7,665 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,341 130,906 SH   SOLE   130,906 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,995 43,921 SH   SOLE   43,921 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,834 28,620 SH   SOLE   28,620 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,496 136,314 SH   SOLE   136,314 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,361 157,297 SH   SOLE   157,297 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,194 398,030 SH   SOLE   398,030 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,965 248,978 SH   SOLE   248,978 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,571 51,359 SH   SOLE   51,359 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,635 655,549 SH   SOLE   655,549 0 0
SEABOARD CORP DEL COM 811543107 1,590 525 SH   SOLE   525 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 3,856 SH   SOLE   3,856 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227 3,345 SH   SOLE   3,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 271 7,112 SH   SOLE   7,112 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 941 5,872 SH   SOLE   5,872 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 8,815 SH   SOLE   8,815 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 843 7,435 SH   SOLE   7,435 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 11,738 SH   SOLE   11,738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 2,755 SH   SOLE   2,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 4,535 SH   SOLE   4,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,299 10,001 SH   SOLE   10,001 0 0
SEMPRA ENERGY COM 816851109 253 1,987 SH   SOLE   1,987 0 0
SERVICENOW INC COM 81762P102 841 1,528 SH   SOLE   1,528 0 0
SHERWIN WILLIAMS CO COM 824348106 357 485 SH   SOLE   485 0 0
SHOCKWAVE MED INC COM 82489T104 259 2,500 SH   SOLE   2,500 0 0
SHOPIFY INC CL A 82509L107 936 828 SH   SOLE   828 0 0
SIMON PPTY GROUP INC NEW COM 828806109 391 4,576 SH   SOLE   4,576 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 824 5,389 SH   SOLE   5,389 0 0
SONY CORP SPONSORED ADR 835699307 285 2,810 SH   SOLE   2,810 0 0
SOUTH ST CORP COM 840441109 866 11,981 SH   SOLE   11,981 0 0
SOUTHERN CO COM 842587107 661 10,752 SH   SOLE   10,752 0 0
SOUTHWEST AIRLS CO COM 844741108 626 13,409 SH   SOLE   13,409 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 600 1,965 SH   SOLE   1,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,372 13,285 SH   SOLE   13,285 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,331 29,970 SH   SOLE   29,970 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 990 12,706 SH   SOLE   12,706 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,197 65,103 SH   SOLE   65,103 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,832 162,020 SH   SOLE   162,020 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7,488 150,303 SH   SOLE   150,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,733 44,766 SH   SOLE   44,766 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,454 8,236 SH   SOLE   8,236 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,116 18,858 SH   SOLE   18,858 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 407 8,201 SH   SOLE   8,201 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 204 4,417 SH   SOLE   4,417 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 269 7,443 SH   SOLE   7,443 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 236 6,319 SH   SOLE   6,319 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,767 192,255 SH   SOLE   192,255 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,379 54,095 SH   SOLE   54,095 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 208 3,771 SH   SOLE   3,771 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 255 3,672 SH   SOLE   3,672 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,937 25,366 SH   SOLE   25,366 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,141 29,628 SH   SOLE   29,628 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 379 4,152 SH   SOLE   4,152 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 580 6,079 SH   SOLE   6,079 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,636 1,036,581 SH   SOLE   1,036,581 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 15,879 SH   SOLE   15,879 0 0
SQUARE INC CL A 852234103 273 1,256 SH   SOLE   1,256 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 309 6,290 SH   SOLE   6,290 0 0
STARBUCKS CORP COM 855244109 2,458 22,939 SH   SOLE   22,939 0 0
STRYKER CORPORATION COM 863667101 1,050 4,279 SH   SOLE   4,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452 4,147 SH   SOLE   4,147 0 0
TARGET CORP COM 87612E106 590 3,338 SH   SOLE   3,338 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 285 729 SH   SOLE   729 0 0
TELEFLEX INCORPORATED COM 879369106 662 1,609 SH   SOLE   1,609 0 0
TESLA INC COM 88160R101 7,455 10,565 SH   SOLE   10,565 0 0
TEXAS INSTRS INC COM 882508104 6,977 42,498 SH   SOLE   42,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,918 4,119 SH   SOLE   4,119 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,354 16,553 SH   SOLE   16,553 0 0
TJX COS INC NEW COM 872540109 853 12,483 SH   SOLE   12,483 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 327 5,790 SH   SOLE   5,790 0 0
TRACTOR SUPPLY CO COM 892356106 213 1,512 SH   SOLE   1,512 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 453 3,101 SH   SOLE   3,101 0 0
TRANSDIGM GROUP INC COM 893641100 314 506 SH   SOLE   506 0 0
TRAVELERS COMPANIES INC COM 89417E109 206 1,472 SH   SOLE   1,472 0 0
TREX CO INC COM 89531P105 311 3,702 SH   SOLE   3,702 0 0
TRUIST FINL CORP COM 89832Q109 428 8,896 SH   SOLE   8,896 0 0
TWILIO INC CL A 90138F102 1,093 3,234 SH   SOLE   3,234 0 0
TWITTER INC COM 90184L102 470 8,688 SH   SOLE   8,688 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 257 26,470 SH   SOLE   26,470 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 232 19,467 SH   SOLE   19,467 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 6,694 263,095 SH   SOLE   263,095 0 0
UNILEVER PLC SPON ADR NEW 904767704 611 10,111 SH   SOLE   10,111 0 0
UNION PAC CORP COM 907818108 830 3,992 SH   SOLE   3,992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,148 24,637 SH   SOLE   24,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,227 6,342 SH   SOLE   6,342 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 624 124,455 SH   SOLE   124,455 0 0
US BANCORP DEL COM NEW 902973304 1,352 29,031 SH   SOLE   29,031 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 373 2,200 SH   SOLE   2,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14,609 237,332 SH   SOLE   237,332 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 957 28,755 SH   SOLE   28,755 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 379 4,093 SH   SOLE   4,093 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,948 95,986 SH   SOLE   95,986 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,778 190,293 SH   SOLE   190,293 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 722 12,326 SH   SOLE   12,326 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,760 107,800 SH   SOLE   107,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,963 23,518 SH   SOLE   23,518 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,164 SH   SOLE   1,164 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 400 1,878 SH   SOLE   1,878 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539 4,509 SH   SOLE   4,509 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49,447 239,160 SH   SOLE   239,160 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,021 70,913 SH   SOLE   70,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,065 256,281 SH   SOLE   256,281 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 984 6,931 SH   SOLE   6,931 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,620 23,720 SH   SOLE   23,720 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,272 12,227 SH   SOLE   12,227 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,676 54,859 SH   SOLE   54,859 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,431 62,436 SH   SOLE   62,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,690 233,460 SH   SOLE   233,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 5,741 SH   SOLE   5,741 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,471 45,645 SH   SOLE   45,645 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 579 6,269 SH   SOLE   6,269 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 623 10,119 SH   SOLE   10,119 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,407 37,964 SH   SOLE   37,964 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,777 15,852 SH   SOLE   15,852 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,992 28,311 SH   SOLE   28,311 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,364 22,635 SH   SOLE   22,635 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,469 518,759 SH   SOLE   518,759 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,653 32,273 SH   SOLE   32,273 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,646 94,516 SH   SOLE   94,516 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,422 24,021 SH   SOLE   24,021 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 380 5,412 SH   SOLE   5,412 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 1,613 SH   SOLE   1,613 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 729 2,065 SH   SOLE   2,065 0 0
VARONIS SYS INC COM 922280102 248 1,520 SH   SOLE   1,520 0 0
VENTAS INC COM 92276F100 1,064 21,691 SH   SOLE   21,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,222 37,858 SH   SOLE   37,858 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 327 1,381 SH   SOLE   1,381 0 0
VIATRIS INC COM 92556V106 233 12,772 SH   SOLE   12,772 0 0
VISA INC COM CL A 92826C839 3,354 15,349 SH   SOLE   15,349 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 190 11,538 SH   SOLE   11,538 0 0
VORNADO RLTY TR SH BEN INT 929042109 493 13,194 SH   SOLE   13,194 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 72 45,185 SH   SOLE   45,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 10,134 SH   SOLE   10,134 0 0
WALMART INC COM 931142103 3,943 27,370 SH   SOLE   27,370 0 0
WASTE MGMT INC DEL COM 94106L109 2,764 23,433 SH   SOLE   23,433 0 0
WELLS FARGO CO NEW COM 949746101 940 31,191 SH   SOLE   31,191 0 0
WESCO INTL INC COM 95082P105 270 3,443 SH   SOLE   3,443 0 0
WILLIAMS COS INC COM 969457100 208 10,310 SH   SOLE   10,310 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 961 23,380 SH   SOLE   23,380 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,395 37,210 SH   SOLE   37,210 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 248 7,113 SH   SOLE   7,113 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 948 35,546 SH   SOLE   35,546 0 0
WP CAREY INC COM 92936U109 1,366 19,339 SH   SOLE   19,339 0 0
XCEL ENERGY INC COM 98389B100 310 4,651 SH   SOLE   4,651 0 0
XILINX INC COM 983919101 231 1,621 SH   SOLE   1,621 0 0
YETI HLDGS INC COM 98585X104 264 3,858 SH   SOLE   3,858 0 0
YUM BRANDS INC COM 988498101 473 4,368 SH   SOLE   4,368 0 0
YUM CHINA HLDGS INC COM 98850P109 239 4,206 SH   SOLE   4,206 0 0
ZILLOW GROUP INC CL A 98954M101 223 1,638 SH   SOLE   1,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 419 3,235 SH   SOLE   3,235 0 0
ZOETIS INC CL A 98978V103 335 2,025 SH   SOLE   2,025 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 569 1,690 SH   SOLE   1,690 0 0