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 2,338 12,099 SH   SOLE   12,099 0 0
ABBOTT LABS COM 002824100 1,923 16,043 SH   SOLE   16,043 0 0
ABBVIE INC COM 00287Y109 2,172 20,115 SH   SOLE   20,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 972 3,515 SH   SOLE   3,515 0 0
ACTIVISION BLIZZARD INC COM 00507V109 526 5,661 SH   SOLE   5,661 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,541 3,239 SH   SOLE   3,239 0 0
ADT INC DEL COM 00090Q103 141 16,850 SH   SOLE   16,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 315 4,009 SH   SOLE   4,009 0 0
AES CORP COM 00130H105 373 13,909 SH   SOLE   13,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 2,413 SH   SOLE   2,413 0 0
ALCON AG ORD SHS H01301128 219 3,141 SH   SOLE   3,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 2,775 SH   SOLE   2,775 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 812 20,037 SH   SOLE   20,037 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,008 281,465 SH   SOLE   281,465 0 0
ALPHABET INC CAP STK CL A 02079K305 6,461 3,135 SH   SOLE   3,135 0 0
ALPHABET INC CAP STK CL C 02079K107 3,809 1,844 SH   SOLE   1,844 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 460 8,919 SH   SOLE   8,919 0 0
ALTRA INDL MOTION CORP COM 02208R106 259 4,677 SH   SOLE   4,677 0 0
ALTRIA GROUP INC COM 02209S103 546 10,650 SH   SOLE   10,650 0 0
AMAZON COM INC COM 023135106 17,730 5,735 SH   SOLE   5,735 0 0
AMAZON COM INC COM 023135106 40 300 SH Put SOLE   300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 394 16,470 SH   SOLE   16,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 428 5,052 SH   SOLE   5,052 0 0
AMERICAN EXPRESS CO COM 025816109 862 6,098 SH   SOLE   6,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 386 8,363 SH   SOLE   8,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,295 5,425 SH   SOLE   5,425 0 0
AMERIPRISE FINL INC COM 03076C106 272 1,172 SH   SOLE   1,172 0 0
AMGEN INC COM 031162100 3,497 14,068 SH   SOLE   14,068 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 153 10,000 SH   SOLE   10,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 362 6,459 SH   SOLE   6,459 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 272 18,225 SH   SOLE   18,225 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 11,445 SH   SOLE   11,445 0 0
ANSYS INC COM 03662Q105 304 899 SH   SOLE   899 0 0
ANTHEM INC COM 036752103 251 701 SH   SOLE   701 0 0
APPFOLIO INC COM CL A 03783C100 354 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 47,904 392,286 SH   SOLE   392,286 0 0
APPLIED MATLS INC COM 038222105 628 4,699 SH   SOLE   4,699 0 0
APTIV PLC SHS G6095L109 248 1,789 SH   SOLE   1,789 0 0
AT&T INC COM 00206R102 2,494 82,522 SH   SOLE   82,522 0 0
AUTODESK INC COM 052769106 1,126 4,071 SH   SOLE   4,071 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 511 2,699 SH   SOLE   2,699 0 0
BANK OZK COM 06417N103 319 7,783 SH   SOLE   7,783 0 0
BARRICK GOLD CORP COM 067901108 239 11,964 SH   SOLE   11,964 0 0
BAUSCH HEALTH COS INC COM 071734107 366 11,505 SH   SOLE   11,505 0 0
BECTON DICKINSON & CO COM 075887109 458 1,886 SH   SOLE   1,886 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,583 29,669 SH   SOLE   29,669 0 0
BILIBILI INC SPONS ADS REP Z 090040106 575 5,370 SH   SOLE   5,370 0 0
BIOGEN INC COM 09062X103 271 980 SH   SOLE   980 0 0
BK OF AMERICA CORP COM 060505104 3,233 83,475 SH   SOLE   83,475 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 320 21,000 SH   SOLE   21,000 0 0
BLINK CHARGING CO COM 09354A100 216 5,288 SH   SOLE   5,288 0 0
BOEING CO COM 097023105 3,024 11,888 SH   SOLE   11,888 0 0
BOOKING HOLDINGS INC COM 09857L108 580 249 SH   SOLE   249 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 61 16,309 SH   SOLE   16,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,293 20,503 SH   SOLE   20,503 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 223 11,000 SH   SOLE   11,000 0 0
BROADCOM INC COM 11135F101 481 1,035 SH   SOLE   1,035 0 0
BROADSTONE NET LEASE INC COM 11135E203 273 14,925 SH   SOLE   14,925 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,396 45,013 SH   SOLE   45,013 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 373 4,896 SH   SOLE   4,896 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 276 2,877 SH   SOLE   2,877 0 0
CANADIAN NATL RY CO COM 136375102 240 2,068 SH   SOLE   2,068 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 335 7,933 SH   SOLE   7,933 0 0
CATERPILLAR INC COM 149123101 964 4,161 SH   SOLE   4,161 0 0
CDW CORP COM 12514G108 245 1,483 SH   SOLE   1,483 0 0
CERNER CORP COM 156782104 260 3,609 SH   SOLE   3,609 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 415 15,480 SH   SOLE   15,480 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 281 458 SH   SOLE   458 0 0
CHEVRON CORP NEW COM 166764100 6,370 60,836 SH   SOLE   60,836 0 0
CHUBB LIMITED COM H1467J104 258 1,626 SH   SOLE   1,626 0 0
CIGNA CORP NEW COM 125523100 2,487 10,291 SH   SOLE   10,291 0 0
CIMPRESS PLC SHS EURO G2143T103 241 2,408 SH   SOLE   2,408 0 0
CINCINNATI FINL CORP COM 172062101 710 6,890 SH   SOLE   6,890 0 0
CISCO SYS INC COM 17275R102 2,969 57,320 SH   SOLE   57,320 0 0
CITIGROUP INC COM NEW 172967424 978 13,429 SH   SOLE   13,429 0 0
CLOROX CO DEL COM 189054109 214 1,105 SH   SOLE   1,105 0 0
COCA COLA CO COM 191216100 1,161 21,996 SH   SOLE   21,996 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 4,274 SH   SOLE   4,274 0 0
COLGATE PALMOLIVE CO COM 194162103 561 7,104 SH   SOLE   7,104 0 0
COMCAST CORP NEW CL A 20030N101 1,296 23,967 SH   SOLE   23,967 0 0
CONAGRA BRANDS INC COM 205887102 216 5,751 SH   SOLE   5,751 0 0
CONOCOPHILLIPS COM 20825C104 545 10,294 SH   SOLE   10,294 0 0
CONSOLIDATED EDISON INC COM 209115104 501 6,727 SH   SOLE   6,727 0 0
CONTAINER STORE GROUP INC COM 210751103 244 14,650 SH   SOLE   14,650 0 0
CORTEVA INC COM 22052L104 423 9,041 SH   SOLE   9,041 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,431 15,417 SH   SOLE   15,417 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 174 72,000 SH   SOLE   72,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,088 44,313 SH   SOLE   44,313 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 660 3,858 SH   SOLE   3,858 0 0
CSX CORP COM 126408103 345 3,563 SH   SOLE   3,563 0 0
CVS HEALTH CORP COM 126650100 577 7,685 SH   SOLE   7,685 0 0
DANAHER CORPORATION COM 235851102 797 3,534 SH   SOLE   3,534 0 0
DARDEN RESTAURANTS INC COM 237194105 300 2,110 SH   SOLE   2,110 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 230 6,296 SH   SOLE   6,296 0 0
DEERE & CO COM 244199105 1,602 4,284 SH   SOLE   4,284 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 831 17,195 SH   SOLE   17,195 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 577 3,527 SH   SOLE   3,527 0 0
DIGITAL RLTY TR INC COM 253868103 1,634 11,591 SH   SOLE   11,591 0 0
DISNEY WALT CO COM 254687106 6,953 37,682 SH   SOLE   37,682 0 0
DOLLAR GEN CORP NEW COM 256677105 609 3,014 SH   SOLE   3,014 0 0
DOLLAR TREE INC COM 256746108 396 3,452 SH   SOLE   3,452 0 0
DOMINION ENERGY INC COM 25746U109 300 3,926 SH   SOLE   3,926 0 0
DTE ENERGY CO COM 233331107 828 6,218 SH   SOLE   6,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 497 5,129 SH   SOLE   5,129 0 0
DUPONT DE NEMOURS INC COM 26614N102 445 5,723 SH   SOLE   5,723 0 0
EASTMAN KODAK CO COM NEW 277461406 94 11,991 SH   SOLE   11,991 0 0
EATON VANCE MUN BD FD COM 27827X101 359 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,308 120,932 SH   SOLE   120,932 0 0
ECOLAB INC COM 278865100 209 977 SH   SOLE   977 0 0
EDISON INTL COM 281020107 630 10,754 SH   SOLE   10,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,016 24,118 SH   SOLE   24,118 0 0
EMERSON ELEC CO COM 291011104 215 2,395 SH   SOLE   2,395 0 0
ENBRIDGE INC COM 29250N105 515 14,163 SH   SOLE   14,163 0 0
ENSIGN GROUP INC COM 29358P101 215 2,302 SH   SOLE   2,302 0 0
ENTERGY CORP NEW COM 29364G103 364 3,660 SH   SOLE   3,660 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 426 19,305 SH   SOLE   19,305 0 0
EQUINIX INC COM 29444U700 736 1,084 SH   SOLE   1,084 0 0
ETSY INC COM 29786A106 204 1,005 SH   SOLE   1,005 0 0
EVERSOURCE ENERGY COM 30040W108 387 4,477 SH   SOLE   4,477 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 33 18,859 SH   SOLE   18,859 0 0
EXELON CORP COM 30161N101 202 4,614 SH   SOLE   4,614 0 0
EXXON MOBIL CORP COM 30231G102 3,004 53,734 SH   SOLE   53,734 0 0
FACEBOOK INC CL A 30303M102 50,022 169,852 SH   SOLE   169,852 0 0
FACEBOOK INC CL A 30303M102 18 37,900 SH Call SOLE   37,900 0 0
FACEBOOK INC CL A 30303M102 1,189 151,900 SH Put SOLE   151,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 465 3,301 SH   SOLE   3,301 0 0
FIFTH THIRD BANCORP COM 316773100 391 10,473 SH   SOLE   10,473 0 0
FIRST FINL BANKSHARES COM 32020R109 568 12,140 SH   SOLE   12,140 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 231 4,093 SH   SOLE   4,093 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 256 6,179 SH   SOLE   6,179 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,582 14,573 SH   SOLE   14,573 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 546 4,804 SH   SOLE   4,804 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,667 16,810 SH   SOLE   16,810 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 745 16,692 SH   SOLE   16,692 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 219 6,696 SH   SOLE   6,696 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 210 2,033 SH   SOLE   2,033 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,304 34,261 SH   SOLE   34,261 0 0
FISERV INC COM 337738108 363 3,036 SH   SOLE   3,036 0 0
FIVE9 INC COM 338307101 241 1,546 SH   SOLE   1,546 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,435 315,592 SH   SOLE   315,592 0 0
FORD MTR CO DEL COM 345370860 339 27,886 SH   SOLE   27,886 0 0
FORTIVE CORP COM 34959J108 219 3,068 SH   SOLE   3,068 0 0
FS KKR CAP CORP COM 302635206 245 12,315 SH   SOLE   12,315 0 0
FS KKR CAP CORP II COM 35952V303 666 34,120 SH   SOLE   34,120 0 0
GENERAL DYNAMICS CORP COM 369550108 530 2,920 SH   SOLE   2,920 0 0
GENERAL ELECTRIC CO COM 369604103 525 39,864 SH   SOLE   39,864 0 0
GENERAL MLS INC COM 370334104 240 3,876 SH   SOLE   3,876 0 0
GENERAL MTRS CO COM 37045V100 505 8,767 SH   SOLE   8,767 0 0
GERMAN AMERN BANCORP INC COM 373865104 233 5,044 SH   SOLE   5,044 0 0
GILEAD SCIENCES INC COM 375558103 228 3,536 SH   SOLE   3,536 0 0
GLOBAL PMTS INC COM 37940X102 263 1,298 SH   SOLE   1,298 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 248 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,300 12,959 SH   SOLE   12,959 0 0
GRAINGER W W INC COM 384802104 228 570 SH   SOLE   570 0 0
HAMILTON LANE INC CL A 407497106 207 2,328 SH   SOLE   2,328 0 0
HANESBRANDS INC COM 410345102 200 10,173 SH   SOLE   10,173 0 0
HC2 HLDGS INC COM 404139107 49 12,300 SH   SOLE   12,300 0 0
HERCULES CAPITAL INC COM 427096508 195 12,200 SH   SOLE   12,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 404 3,354 SH   SOLE   3,354 0 0
HOME DEPOT INC COM 437076102 6,922 22,668 SH   SOLE   22,668 0 0
HONEYWELL INTL INC COM 438516106 1,614 7,434 SH   SOLE   7,434 0 0
HP INC COM 40434L105 337 10,644 SH   SOLE   10,644 0 0
ICON PLC SHS G4705A100 213 1,085 SH   SOLE   1,085 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 180 89,840 SH   SOLE   89,840 0 0
INGREDION INC COM 457187102 284 3,169 SH   SOLE   3,169 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 374 11,991 SH   SOLE   11,991 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 987 33,919 SH   SOLE   33,919 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 835 27,428 SH   SOLE   27,428 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 834 24,367 SH   SOLE   24,367 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 682 21,903 SH   SOLE   21,903 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,298 42,078 SH   SOLE   42,078 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 900 28,286 SH   SOLE   28,286 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,352 74,453 SH   SOLE   74,453 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 509 17,139 SH   SOLE   17,139 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 2,183 79,328 SH   SOLE   79,328 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 4,011 139,756 SH   SOLE   139,756 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 720 26,171 SH   SOLE   26,171 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,093 70,273 SH   SOLE   70,273 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,236 42,827 SH   SOLE   42,827 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 2,085 70,630 SH   SOLE   70,630 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,441 50,523 SH   SOLE   50,523 0 0
INTEL CORP COM 458140100 3,276 51,194 SH   SOLE   51,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,003 7,532 SH   SOLE   7,532 0 0
INTUIT COM 461202103 745 1,941 SH   SOLE   1,941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 377 514 SH   SOLE   514 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 257 5,227 SH   SOLE   5,227 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 213 1,899 SH   SOLE   1,899 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 331 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 250 1,817 SH   SOLE   1,817 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,560 22,896 SH   SOLE   22,896 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,667 82,503 SH   SOLE   82,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 620 2,301 SH   SOLE   2,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,332 30,603 SH   SOLE   30,603 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,935 24,854 SH   SOLE   24,854 0 0
ISHARES GOLD TR ISHARES 464285105 12,240 753,132 SH   SOLE   753,132 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,762 73,908 SH   SOLE   73,908 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 598 13,768 SH   SOLE   13,768 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 997 10,987 SH   SOLE   10,987 0 0
ISHARES INC MSCI EMERG MKT 46434G889 237 4,556 SH   SOLE   4,556 0 0
ISHARES INC MSCI EMERG MRKT 464286533 322 5,091 SH   SOLE   5,091 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 215 3,138 SH   SOLE   3,138 0 0
ISHARES SILVER TR ISHARES 46428Q109 268 11,789 SH   SOLE   11,789 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,870 83,924 SH   SOLE   83,924 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,449 97,373 SH   SOLE   97,373 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,098 24,369 SH   SOLE   24,369 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,204 24,663 SH   SOLE   24,663 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 480 9,500 SH   SOLE   9,500 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,042 16,779 SH   SOLE   16,779 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,730 148,897 SH   SOLE   148,897 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 304 4,332 SH   SOLE   4,332 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,585 75,239 SH   SOLE   75,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,399 86,629 SH   SOLE   86,629 0 0
ISHARES TR CORE S&P TTL STK 464287150 40,953 447,080 SH   SOLE   447,080 0 0
ISHARES TR CORE S&P US GWT 464287671 1,345 14,814 SH   SOLE   14,814 0 0
ISHARES TR CORE S&P US VLU 464287663 555 8,052 SH   SOLE   8,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,454 131,882 SH   SOLE   131,882 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,055 88,330 SH   SOLE   88,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,478 94,335 SH   SOLE   94,335 0 0
ISHARES TR EAFE SML CP ETF 464288273 219 3,076 SH   SOLE   3,076 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,114 21,873 SH   SOLE   21,873 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 375 4,927 SH   SOLE   4,927 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,470 26,881 SH   SOLE   26,881 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 285 11,060 SH   SOLE   11,060 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,405 345,664 SH   SOLE   345,664 0 0
ISHARES TR GLOBAL 100 ETF 464287572 410 6,215 SH   SOLE   6,215 0 0
ISHARES TR IBONDS DEC 46435U697 422 15,636 SH   SOLE   15,636 0 0
ISHARES TR IBONDS DEC 25 46435U432 339 12,140 SH   SOLE   12,140 0 0
ISHARES TR IBONDS DEC 26 46435U259 405 15,030 SH   SOLE   15,030 0 0
ISHARES TR IBONDS DEC 27 46435U283 329 12,206 SH   SOLE   12,206 0 0
ISHARES TR IBONDS DEC 28 46435U325 301 11,063 SH   SOLE   11,063 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,249 87,496 SH   SOLE   87,496 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,634 61,985 SH   SOLE   61,985 0 0
ISHARES TR IBONDS DEC2023 46435G318 494 18,832 SH   SOLE   18,832 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,660 147,592 SH   SOLE   147,592 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,494 98,290 SH   SOLE   98,290 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,021 39,166 SH   SOLE   39,166 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 645 24,480 SH   SOLE   24,480 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 230 8,575 SH   SOLE   8,575 0 0
ISHARES TR IBOXX INV CP ETF 464287242 291 2,238 SH   SOLE   2,238 0 0
ISHARES TR INTL TREA BD ETF 464288117 539 10,368 SH   SOLE   10,368 0 0
ISHARES TR INTRM GOV CR ETF 464288612 211 1,843 SH   SOLE   1,843 0 0
ISHARES TR MBS ETF 464288588 200 1,867 SH   SOLE   1,867 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,834 88,037 SH   SOLE   88,037 0 0
ISHARES TR MSCI ACWI EX US 464288240 359 6,489 SH   SOLE   6,489 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,200 55,267 SH   SOLE   55,267 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 505 6,899 SH   SOLE   6,899 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,271 42,667 SH   SOLE   42,667 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 380 10,118 SH   SOLE   10,118 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 504 19,931 SH   SOLE   19,931 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,155 31,192 SH   SOLE   31,192 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,108 13,113 SH   SOLE   13,113 0 0
ISHARES TR MSCI USA VALUE 46432F388 267 2,598 SH   SOLE   2,598 0 0
ISHARES TR NASDAQ BIOTECH 464287556 349 2,309 SH   SOLE   2,309 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,505 219,769 SH   SOLE   219,769 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,081 2,539 SH   SOLE   2,539 0 0
ISHARES TR RUS 1000 ETF 464287622 20,212 90,287 SH   SOLE   90,287 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,420 170,427 SH   SOLE   170,427 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,263 61,110 SH   SOLE   61,110 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,476 18,213 SH   SOLE   18,213 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,660 10,413 SH   SOLE   10,413 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,013 19,779 SH   SOLE   19,779 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,004 9,164 SH   SOLE   9,164 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,471 33,405 SH   SOLE   33,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,747 53,133 SH   SOLE   53,133 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,008 37,978 SH   SOLE   37,978 0 0
ISHARES TR S&P 100 ETF 464287101 831 4,621 SH   SOLE   4,621 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,915 152,322 SH   SOLE   152,322 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,200 50,962 SH   SOLE   50,962 0 0
ISHARES TR S&P MC 400GR ETF 464287606 370 4,730 SH   SOLE   4,730 0 0
ISHARES TR S&P SML 600 GWT 464287887 301 2,329 SH   SOLE   2,329 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,351 20,602 SH   SOLE   20,602 0 0
ISHARES TR SHORT TREAS BD 464288679 1,662 15,035 SH   SOLE   15,035 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,183 38,821 SH   SOLE   38,821 0 0
ISHARES TR SP SMCP600VL ETF 464287879 205 2,050 SH   SOLE   2,050 0 0
ISHARES TR TIPS BD ETF 464287176 2,624 20,871 SH   SOLE   20,871 0 0
ISHARES TR US HLTHCR PR ETF 464288828 677 2,689 SH   SOLE   2,689 0 0
ISHARES TR US HOME CONS ETF 464288752 238 3,500 SH   SOLE   3,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,521 226,907 SH   SOLE   226,907 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,686 53,490 SH   SOLE   53,490 0 0
JD.COM INC SPON ADR CL A 47215P106 1,732 20,541 SH   SOLE   20,541 0 0
JOHNSON & JOHNSON COM 478160104 5,912 35,993 SH   SOLE   35,993 0 0
JPMORGAN CHASE & CO COM 46625H100 6,830 44,853 SH   SOLE   44,853 0 0
KIMBERLY-CLARK CORP COM 494368103 1,066 7,659 SH   SOLE   7,659 0 0
KKR & CO INC COM 48251W104 382 7,796 SH   SOLE   7,796 0 0
LAM RESEARCH CORP COM 512807108 356 595 SH   SOLE   595 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 789 8,407 SH   SOLE   8,407 0 0
LAMB WESTON HLDGS INC COM 513272104 317 4,081 SH   SOLE   4,081 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 223 8,628 SH   SOLE   8,628 0 0
LILLY ELI & CO COM 532457108 1,410 7,551 SH   SOLE   7,551 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 15,874 923,738 SH   SOLE   923,738 0 0
LOCKHEED MARTIN CORP COM 539830109 6,666 18,051 SH   SOLE   18,051 0 0
LOWES COS INC COM 548661107 1,801 9,484 SH   SOLE   9,484 0 0
LUMEN TECHNOLOGIES INC COM 550241103 224 16,893 SH   SOLE   16,893 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 208 8,544 SH   SOLE   8,544 0 0
MAGNA INTL INC COM 559222401 249 2,839 SH   SOLE   2,839 0 0
MARRIOTT INTL INC NEW CL A 571903202 270 1,822 SH   SOLE   1,822 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,507 12,381 SH   SOLE   12,381 0 0
MASCO CORP COM 574599106 246 4,073 SH   SOLE   4,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,736 7,687 SH   SOLE   7,687 0 0
MCDONALDS CORP COM 580135101 1,815 8,085 SH   SOLE   8,085 0 0
MEDPACE HLDGS INC COM 58506Q109 204 1,248 SH   SOLE   1,248 0 0
MEDTRONIC PLC SHS G5960L103 1,311 11,076 SH   SOLE   11,076 0 0
MERCADOLIBRE INC COM 58733R102 716 486 SH   SOLE   486 0 0
MERCK & CO. INC COM 58933Y105 2,492 32,351 SH   SOLE   32,351 0 0
MGM RESORTS INTERNATIONAL COM 552953101 485 12,773 SH   SOLE   12,773 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,464 9,431 SH   SOLE   9,431 0 0
MICRON TECHNOLOGY INC COM 595112103 281 3,176 SH   SOLE   3,176 0 0
MICROSOFT CORP COM 594918104 20,194 85,654 SH   SOLE   85,654 0 0
MODERNA INC COM 60770K107 338 2,586 SH   SOLE   2,586 0 0
MONOLITHIC PWR SYS INC COM 609839105 266 753 SH   SOLE   753 0 0
MORGAN STANLEY COM NEW 617446448 294 3,769 SH   SOLE   3,769 0 0
MR COOPER GROUP INC COM 62482R107 283 8,112 SH   SOLE   8,112 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,067 24,209 SH   SOLE   24,209 0 0
NETFLIX INC COM 64110L106 3,476 6,656 SH   SOLE   6,656 0 0
NEXTERA ENERGY INC COM 65339F101 2,032 26,881 SH   SOLE   26,881 0 0
NIKE INC CL B 654106103 1,338 10,070 SH   SOLE   10,070 0 0
NIKOLA CORP COM 654110105 145 10,500 SH   SOLE   10,500 0 0
NIO INC SPON ADS 62914V106 272 6,958 SH   SOLE   6,958 0 0
NORFOLK SOUTHN CORP COM 655844108 771 2,868 SH   SOLE   2,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,755 5,430 SH   SOLE   5,430 0 0
NOVARTIS AG SPONSORED ADR 66987V109 563 6,571 SH   SOLE   6,571 0 0
NOVO-NORDISK A S ADR 670100205 384 5,702 SH   SOLE   5,702 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,258 38,966 SH   SOLE   38,966 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,282 35,392 SH   SOLE   35,392 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 798 23,225 SH   SOLE   23,225 0 0
NVIDIA CORPORATION COM 67066G104 1,996 3,747 SH   SOLE   3,747 0 0
NXP SEMICONDUCTORS N V COM N6596X109 227 1,121 SH   SOLE   1,121 0 0
OCCIDENTAL PETE CORP COM 674599105 272 10,305 SH   SOLE   10,305 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 260 262,005 SH   SOLE   262,005 0 0
ORACLE CORP COM 68389X105 1,872 26,655 SH   SOLE   26,655 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 245 481 SH   SOLE   481 0 0
OTIS WORLDWIDE CORP COM 68902V107 261 3,794 SH   SOLE   3,794 0 0
PARKER-HANNIFIN CORP COM 701094104 268 855 SH   SOLE   855 0 0
PAYCHEX INC COM 704326107 256 2,615 SH   SOLE   2,615 0 0
PAYPAL HLDGS INC COM 70450Y103 4,017 16,556 SH   SOLE   16,556 0 0
PENN NATL GAMING INC COM 707569109 221 2,111 SH   SOLE   2,111 0 0
PEPSICO INC COM 713448108 1,426 10,079 SH   SOLE   10,079 0 0
PERKINELMER INC COM 714046109 2,658 20,722 SH   SOLE   20,722 0 0
PFIZER INC COM 717081103 3,271 90,383 SH   SOLE   90,383 0 0
PHILIP MORRIS INTL INC COM 718172109 608 6,824 SH   SOLE   6,824 0 0
PHILLIPS 66 COM 718546104 272 3,341 SH   SOLE   3,341 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 9,593 554,101 SH   SOLE   554,101 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,560 468,398 SH   SOLE   468,398 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 445 20,000 SH   SOLE   20,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 500 4,557 SH   SOLE   4,557 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,308 12,834 SH   SOLE   12,834 0 0
PINTEREST INC CL A 72352L106 277 3,729 SH   SOLE   3,729 0 0
PIONEER NAT RES CO COM 723787107 319 2,007 SH   SOLE   2,007 0 0
PNC FINL SVCS GROUP INC COM 693475105 675 3,849 SH   SOLE   3,849 0 0
PPG INDS INC COM 693506107 299 1,984 SH   SOLE   1,984 0 0
PPL CORP COM 69351T106 211 7,247 SH   SOLE   7,247 0 0
PROCTER AND GAMBLE CO COM 742718109 2,581 19,064 SH   SOLE   19,064 0 0
PROGRESSIVE CORP COM 743315103 254 2,668 SH   SOLE   2,668 0 0
PROSPECT CAP CORP COM 74348T102 150 19,550 SH   SOLE   19,550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269 4,470 SH   SOLE   4,470 0 0
QUALCOMM INC COM 747525103 761 5,741 SH   SOLE   5,741 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,111 14,395 SH   SOLE   14,395 0 0
REALTY INCOME CORP COM 756109104 306 4,824 SH   SOLE   4,824 0 0
RETAIL PPTYS AMER INC CL A 76131V202 147 14,059 SH   SOLE   14,059 0 0
ROSS STORES INC COM 778296103 485 4,047 SH   SOLE   4,047 0 0
S&P GLOBAL INC COM 78409V104 480 1,351 SH   SOLE   1,351 0 0
SALESFORCE COM INC COM 79466L302 1,467 6,899 SH   SOLE   6,899 0 0
SCHWAB CHARLES CORP COM 808513105 1,008 15,476 SH   SOLE   15,476 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,215 132,808 SH   SOLE   132,808 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,353 142,214 SH   SOLE   142,214 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 213 6,965 SH   SOLE   6,965 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,231 134,076 SH   SOLE   134,076 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,760 38,903 SH   SOLE   38,903 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,259 30,946 SH   SOLE   30,946 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,153 132,147 SH   SOLE   132,147 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,374 158,947 SH   SOLE   158,947 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,887 394,581 SH   SOLE   394,581 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,589 249,748 SH   SOLE   249,748 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,141 61,714 SH   SOLE   61,714 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46,707 763,548 SH   SOLE   763,548 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 4,231 SH   SOLE   4,231 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 208 2,850 SH   SOLE   2,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 5,539 SH   SOLE   5,539 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672 9,847 SH   SOLE   9,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786 6,724 SH   SOLE   6,724 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 10,127 SH   SOLE   10,127 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 2,557 SH   SOLE   2,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 6,921 SH   SOLE   6,921 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,319 9,925 SH   SOLE   9,925 0 0
SEMPRA ENERGY COM 816851109 329 2,481 SH   SOLE   2,481 0 0
SERVICENOW INC COM 81762P102 742 1,474 SH   SOLE   1,474 0 0
SHERWIN WILLIAMS CO COM 824348106 498 677 SH   SOLE   677 0 0
SHOPIFY INC CL A 82509L107 327 296 SH   SOLE   296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 230 1,250 SH   SOLE   1,250 0 0
SMUCKER J M CO COM NEW 832696405 200 1,573 SH   SOLE   1,573 0 0
SNAP INC CL A 83304A106 250 4,766 SH   SOLE   4,766 0 0
SONY CORP SPONSORED ADR 835699307 414 3,930 SH   SOLE   3,930 0 0
SOUTH ST CORP COM 840441109 1,192 15,186 SH   SOLE   15,186 0 0
SOUTHERN CO COM 842587107 589 9,510 SH   SOLE   9,510 0 0
SOUTHWEST AIRLS CO COM 844741108 706 11,549 SH   SOLE   11,549 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 648 1,965 SH   SOLE   1,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,302 39,399 SH   SOLE   39,399 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 829 17,549 SH   SOLE   17,549 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,531 19,073 SH   SOLE   19,073 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,324 65,789 SH   SOLE   65,789 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,615 173,937 SH   SOLE   173,937 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,214 237,644 SH   SOLE   237,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,923 47,751 SH   SOLE   47,751 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,986 8,377 SH   SOLE   8,377 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,031 17,367 SH   SOLE   17,367 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 258 5,232 SH   SOLE   5,232 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 205 4,158 SH   SOLE   4,158 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 242 7,021 SH   SOLE   7,021 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 8,664 189,344 SH   SOLE   189,344 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,596 55,622 SH   SOLE   55,622 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 208 3,699 SH   SOLE   3,699 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 594 7,917 SH   SOLE   7,917 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,842 33,132 SH   SOLE   33,132 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 243 2,946 SH   SOLE   2,946 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,936 24,888 SH   SOLE   24,888 0 0
SPDR SER TR S&P PHARMAC 78464A722 213 4,230 SH   SOLE   4,230 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,261 24,738 SH   SOLE   24,738 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 828 7,419 SH   SOLE   7,419 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,624 151,080 SH   SOLE   151,080 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14,438 1,076,576 SH   SOLE   1,076,576 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 25,141 SH   SOLE   25,141 0 0
SQUARE INC CL A 852234103 277 1,217 SH   SOLE   1,217 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 5,648 SH   SOLE   5,648 0 0
STARBUCKS CORP COM 855244109 2,674 24,375 SH   SOLE   24,375 0 0
STATE STR CORP COM 857477103 280 3,369 SH   SOLE   3,369 0 0
STRYKER CORPORATION COM 863667101 1,081 4,435 SH   SOLE   4,435 0 0
SUNPOWER CORP COM 867652406 214 6,368 SH   SOLE   6,368 0 0
SYSCO CORP COM 871829107 260 3,282 SH   SOLE   3,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387 3,288 SH   SOLE   3,288 0 0
TARGET CORP COM 87612E106 898 4,533 SH   SOLE   4,533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 297 718 SH   SOLE   718 0 0
TELEFLEX INCORPORATED COM 879369106 707 1,701 SH   SOLE   1,701 0 0
TESLA INC COM 88160R101 5,496 8,234 SH   SOLE   8,234 0 0
TEXAS INSTRS INC COM 882508104 8,653 45,780 SH   SOLE   45,780 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,012 3,780 SH   SOLE   3,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,684 3,685 SH   SOLE   3,685 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,430 16,298 SH   SOLE   16,298 0 0
TJX COS INC NEW COM 872540109 714 10,823 SH   SOLE   10,823 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 341 5,217 SH   SOLE   5,217 0 0
TRACTOR SUPPLY CO COM 892356106 232 1,305 SH   SOLE   1,305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 561 3,385 SH   SOLE   3,385 0 0
TRANSDIGM GROUP INC COM 893641100 308 522 SH   SOLE   522 0 0
TRAVELERS COMPANIES INC COM 89417E109 248 1,643 SH   SOLE   1,643 0 0
TREX CO INC COM 89531P105 218 2,382 SH   SOLE   2,382 0 0
TRIUMPH BANCORP INC COM 89679E300 252 3,250 SH   SOLE   3,250 0 0
TRUIST FINL CORP COM 89832Q109 544 9,333 SH   SOLE   9,333 0 0
TWITTER INC COM 90184L102 589 9,259 SH   SOLE   9,259 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 6,957 264,828 SH   SOLE   264,828 0 0
UNILEVER PLC SPON ADR NEW 904767704 735 13,094 SH   SOLE   13,094 0 0
UNION PAC CORP COM 907818108 614 2,778 SH   SOLE   2,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,860 16,834 SH   SOLE   16,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,647 7,112 SH   SOLE   7,112 0 0
US BANCORP DEL COM NEW 902973304 1,798 32,566 SH   SOLE   32,566 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 386 2,200 SH   SOLE   2,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18,332 294,923 SH   SOLE   294,923 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 911 29,704 SH   SOLE   29,704 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,082 58,925 SH   SOLE   58,925 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 354 3,984 SH   SOLE   3,984 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,081 98,301 SH   SOLE   98,301 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,490 218,182 SH   SOLE   218,182 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 559 9,739 SH   SOLE   9,739 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,569 116,267 SH   SOLE   116,267 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,025 27,352 SH   SOLE   27,352 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1,136 SH   SOLE   1,136 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 994 4,635 SH   SOLE   4,635 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 652 4,831 SH   SOLE   4,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62,397 281,928 SH   SOLE   281,928 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,593 71,789 SH   SOLE   71,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,468 259,339 SH   SOLE   259,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,296 7,832 SH   SOLE   7,832 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,318 34,232 SH   SOLE   34,232 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,352 15,831 SH   SOLE   15,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,466 128,036 SH   SOLE   128,036 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,915 98,331 SH   SOLE   98,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,963 268,400 SH   SOLE   268,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 354 5,610 SH   SOLE   5,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 361 4,413 SH   SOLE   4,413 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,637 47,387 SH   SOLE   47,387 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 806 8,275 SH   SOLE   8,275 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 609 9,898 SH   SOLE   9,898 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,188 14,397 SH   SOLE   14,397 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,470 65,864 SH   SOLE   65,864 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,936 15,852 SH   SOLE   15,852 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 386 2,902 SH   SOLE   2,902 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,290 7,241 SH   SOLE   7,241 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,179 55,622 SH   SOLE   55,622 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,537 40,491 SH   SOLE   40,491 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,496 641,268 SH   SOLE   641,268 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,801 36,125 SH   SOLE   36,125 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,835 97,333 SH   SOLE   97,333 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,427 39,532 SH   SOLE   39,532 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 458 6,186 SH   SOLE   6,186 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 2,514 SH   SOLE   2,514 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 1,489 SH   SOLE   1,489 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 762 2,120 SH   SOLE   2,120 0 0
VARIAN MED SYS INC COM 92220P105 207 1,153 SH   SOLE   1,153 0 0
VARONIS SYS INC COM 922280102 231 4,500 SH   SOLE   4,500 0 0
VENTAS INC COM 92276F100 779 14,571 SH   SOLE   14,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,358 40,548 SH   SOLE   40,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 313 1,451 SH   SOLE   1,451 0 0
VIATRIS INC COM 92556V106 145 10,452 SH   SOLE   10,452 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 397 79,816 SH   SOLE   79,816 0 0
VISA INC COM CL A 92826C839 3,275 15,445 SH   SOLE   15,445 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221 12,020 SH   SOLE   12,020 0 0
VYNE THERAPEUTICS INC COM 92941V209 83 12,243 SH   SOLE   12,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 499 9,078 SH   SOLE   9,078 0 0
WALMART INC COM 931142103 3,532 26,018 SH   SOLE   26,018 0 0
WASTE MGMT INC DEL COM 94106L109 3,013 23,369 SH   SOLE   23,369 0 0
WELLS FARGO CO NEW COM 949746101 755 19,343 SH   SOLE   19,343 0 0
WESCO INTL INC COM 95082P105 248 2,866 SH   SOLE   2,866 0 0
WILLIAMS COS INC COM 969457100 317 13,361 SH   SOLE   13,361 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,078 24,297 SH   SOLE   24,297 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,565 39,805 SH   SOLE   39,805 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 300 7,397 SH   SOLE   7,397 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,083 34,830 SH   SOLE   34,830 0 0
WORKIVA INC COM CL A 98139A105 226 2,555 SH   SOLE   2,555 0 0
WP CAREY INC COM 92936U109 1,630 23,011 SH   SOLE   23,011 0 0
XCEL ENERGY INC COM 98389B100 212 3,194 SH   SOLE   3,194 0 0
YETI HLDGS INC COM 98585X104 283 3,924 SH   SOLE   3,924 0 0
YUM BRANDS INC COM 988498101 421 3,902 SH   SOLE   3,902 0 0
YUM CHINA HLDGS INC COM 98850P109 218 3,681 SH   SOLE   3,681 0 0
ZILLOW GROUP INC CL A 98954M101 218 1,663 SH   SOLE   1,663 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 438 3,383 SH   SOLE   3,383 0 0
ZOETIS INC CL A 98978V103 482 3,061 SH   SOLE   3,061 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 689 SH   SOLE   689 0 0