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
ABB LTD SPONSORED ADR ADR 000375204 37 1,200 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 236 1,970 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 24 1,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 7,969 101,517 SH   SOLE   0 0 0
ALBEMARLE CORP COM Stock 012653101 91 625 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 3,198 167,708 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 9,918 305,275 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 69 452 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 11,820 3,820 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 170 1,137 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 35 350 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 206 826 SH   SOLE   0 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 7 122 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Stock 032654105 19 120 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 15,834 140,539 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 2,858 21,389 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Stock 040413106 9 31 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 43 870 SH   SOLE   0 0 0
AUTODESK INC COM Stock 052769106 38 136 SH   SOLE   0 0 0
AUTOZONE INC COM Stock 053332102 23 16 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Stock 053611109 18 96 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 234 9,593 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Stock 060505104 5,214 134,764 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 39 821 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 3 50 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 235 7,410 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,955 15,480 SH   SOLE   0 0 0
BEST BUY INC COM Stock 086516101 1,091 9,500 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 5,367 21,070 SH   SOLE   0 0 0
BOSTON OMAHA CORP COM Stock 101044105 24 802 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 152 2,413 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 162 670 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 5,909 61,285 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 350 4,650 SH   SOLE   0 0 0
CARLISLE COS INC COM Stock 142339100 2 10 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 202 7,617 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 80 371 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101 11,231 48,435 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 401 5,580 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 5,292 50,497 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 142 100 SH   SOLE   0 0 0
CIENA CORP COM NEW Stock 171779309 17 314 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 288 3,959 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 320 1,658 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 2,267 46,924 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 329 59,320 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105 131 3,015 SH   SOLE   0 0 0
CREE INC COM Stock 225447101 45 413 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 3,750 14,474 SH   SOLE   0 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 751 20,593 SH   SOLE   0 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 67 1,850 SH   SOLE   0 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 340 11,395 SH   SOLE   0 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 66 1,311 SH   SOLE   0 0 0
DANAHER CORPORATION COM Stock 235851102 62 277 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 5,359 37,742 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 4,752 12,700 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 110 2,287 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Stock 250565108 179 10,270 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106 6,141 33,282 SH   SOLE   0 0 0
DOCUSIGN INC COM Stock 256163106 73 361 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 320 1,579 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 64 18,252 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 83 615 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 1,488 16,493 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 123 5,565 SH   SOLE   0 0 0
FASTENAL CO COM Stock 311900104 1,614 32,102 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 13 127 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 4,244 48,611 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108 1,024 8,600 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1,597 5,945 SH   SOLE   0 0 0
FOOT LOCKER INC COM Stock 344849104 3,752 66,700 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 812 66,263 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 74 1,640 SH   SOLE   0 0 0
FULGENT GENETICS INC COM Stock 359664109 51 533 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 35 193 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 890 67,819 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 60 929 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 1,751 81,613 SH   SOLE   0 0 0
HASBRO INC COM Stock 418056107 36 372 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 1,996 6,540 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 615 2,831 SH   SOLE   0 0 0
HUBSPOT INC COM Stock 443573100 22 49 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 11 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 2,595 40,542 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 530 3,977 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 315 5,835 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 22 57 SH   SOLE   0 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 623 38,329 SH   SOLE   0 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 44 1,066 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 5 150 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 24 269 SH   SOLE   0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,855 9,897 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 55,501 605,907 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 15,693 137,538 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF ETF 464287176 173 1,375 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,873 4,707 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 63,316 556,237 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 820 15,368 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,001 7,700 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 212 1,873 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 276 3,199 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 109 1,437 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,810 16,564 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,540 15,092 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 240 3,250 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,450 13,253 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 7,010 16,533 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 453 3,010 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 91 1,567 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 371 2,447 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,069 4,397 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 96 428 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,773 55,013 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 411 1,365 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,481 15,757 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3,385 38,599 SH   SOLE   0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,281 24,809 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,819 25,976 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 831 6,768 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,987 55,502 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 326 1,768 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,627 64,541 SH   SOLE   0 0 0
ISHARES MBS ETF ETF 464288588 183 1,687 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 74 641 SH   SOLE   0 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 422 7,131 SH   SOLE   0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 16,514 302,007 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 1 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 4,404 114,694 SH   SOLE   0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 586 5,631 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,014 24,421 SH   SOLE   0 0 0
KEYCORP COM Stock 493267108 1,979 99,070 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Stock 500754106 695 17,374 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 810 10,604 SH   SOLE   0 0 0
KROGER CO COM Stock 501044101 57 1,591 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 63 311 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 10,431 17,525 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM Stock 524660107 12 273 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 4,258 22,791 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 344 930 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 433 2,276 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 3,317 10,815 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 1,150 47,304 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 1,362 35,841 SH   SOLE   0 0 0
MAGNA INTL INC COM Stock 559222401 7,242 82,263 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 40 331 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,612 37,891 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 3 39 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 604 2,694 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6 5 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 13,745 68,257 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,315 26,247 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Stock 609207105 17 291 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,910 50,352 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4 19 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103 4,709 35,436 SH   SOLE   0 0 0
NORDSTROM INC COM Stock 655664100 564 14,900 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,326 4,938 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,327 4,101 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR ADR 670100205 237 3,522 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 29 2,617 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 164 13,791 SH   SOLE   0 0 0
OKTA INC CL A Stock 679295105 75 340 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 50 209 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103 4,343 85,732 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 13 594 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 52 160 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 298 8,560 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 1,315 36,308 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 236 2,655 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 9 520 SH   SOLE   0 0 0
POLARIS INC COM Stock 731068102 4,103 30,735 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,498 33,216 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Stock 743315103 2,199 23,001 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Stock 744320102 35 388 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 76 1,267 SH   SOLE   0 0 0
QUALCOMM INC COM Stock 747525103 431 3,250 SH   SOLE   0 0 0
REALTY INCOME CORP COM REIT 756109104 3 51 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 990 6,500 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM Stock 760759100 94 947 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 2 5 SH   SOLE   0 0 0
SEI INVTS CO COM Stock 784117103 1 10 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Stock 806857108 18 660 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Stock 808513105 8 125 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8,997 93,026 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 148,176 1,543,014 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,044 69,687 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 7,743 118,611 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 112,885 1,516,658 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 46,339 464,926 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 24,209 761,758 SH   SOLE   0 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 164 4,151 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 85 1,168 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 72,526 1,927,869 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 81 1,498 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 82 1,996 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 385 7,496 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 12 300 SH   SOLE   0 0 0
SEMPRA ENERGY COM Stock 816851109 66 500 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 4,799 42,184 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3,371 55,207 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 133 28,588 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM Stock 848577102 205 5,551 SH   SOLE   0 0 0
SPLUNK INC COM Stock 848637104 681 5,028 SH   SOLE   0 0 0
SQUARE INC CL A Stock 852234103 357 1,574 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 16 79 SH   SOLE   0 0 0
STARBUCKS CORP COM Stock 855244109 4,091 37,436 SH   SOLE   0 0 0
STATE STR CORP COM Stock 857477103 50 600 SH   SOLE   0 0 0
STERLING CONSTR INC COM Stock 859241101 12 500 SH   SOLE   0 0 0
STORE CAP CORP COM REIT 862121100 2 51 SH   SOLE   0 0 0
STRYKER CORPORATION COM Stock 863667101 19 77 SH   SOLE   0 0 0
TJX COS INC NEW COM Stock 872540109 107 1,619 SH   SOLE   0 0 0
T-MOBILE US INC COM Stock 872590104 1,565 12,489 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 856 7,236 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 53 3,500 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Stock 882508104 262 1,387 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 2,089 21,775 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,446 7,551 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 1 SH   SOLE   0 0 0
TYSON FOODS INC CL A Stock 902494103 4,781 64,348 SH   SOLE   0 0 0
UGI CORP NEW COM Stock 902681105 13 318 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Stock 902973304 1,583 28,629 SH   SOLE   0 0 0
UNION PAC CORP COM Stock 907818108 139 632 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 404 2,374 SH   SOLE   0 0 0
UNITED RENTALS INC COM Stock 911363109 3,809 11,567 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 340 12,980 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,713 25,242 SH   SOLE   0 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 39 286 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 580 11,808 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 474 9,098 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Stock 922475108 10 40 SH   SOLE   0 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,969 90,939 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,124 5,830 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 484 3,591 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 694 7,554 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 597 2,175 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 25,733 155,383 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 176 821 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A Stock 928542109 29 2,038 SH   SOLE   0 0 0
VULCAN MATLS CO COM Stock 929160109 6,882 40,781 SH   SOLE   0 0 0
WABASH NATL CORP COM Stock 929566107 51 2,738 SH   SOLE   0 0 0
WABTEC COM Stock 929740108 6 78 SH   SOLE   0 0 0
WALMART INC COM Stock 931142103 1,916 21,053 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,837 33,455 SH   SOLE   0 0 0
WATSCO INC COM Stock 942622200 11 41 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 21 320 SH   SOLE   0 0 0
WHIRLPOOL CORP COM Stock 963320106 0 1 SH   SOLE   0 0 0
WYNN RESORTS LTD COM Stock 983134107 1,543 12,304 SH   SOLE   0 0 0
XILINX INC COM Stock 983919101 177 1,427 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4 8 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 196 2,532 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 111,767 350,223 SH   SOLE   0 0 0
TARGET CORP COM Stock 87612E106 3,349 16,909 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 7 30 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q452 3,834 125,703 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 4,427 146,266 SH   SOLE   0 0 0
ARK INNOVATION ETF ETF 00214Q104 153 1,275 SH   SOLE   0 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 8 94 SH   SOLE   0 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 36 1,157 SH   SOLE   0 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 18 348 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 3,641 33,646 SH   SOLE   0 0 0
ACASTI PHARMA INC CL A NEW Stock 00430K402 1 2,000 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 4,355 46,829 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,139 8,708 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 1 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,848 12,561 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,891 2,364 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,606 2,718 SH   SOLE   0 0 0
ALTERYX INC COM CL A Stock 02156B103 181 2,184 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 593 11,595 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2,754 115,238 SH   SOLE   0 0 0
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