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
1 800 FLOWERS COM INC CL A 68243Q106 224 7,031 SH   SOLE   7,031 0 0
3M CO COM 88579Y101 3,846 19,361 SH   SOLE   19,361 0 0
ABBOTT LABS COM 002824100 4,028 34,746 SH   SOLE   34,746 0 0
ABBVIE INC COM 00287Y109 4,694 41,668 SH   SOLE   41,668 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,234 50,605 SH   SOLE   50,605 0 0
ACCELERON PHARMA INC COM 00434H108 779 6,209 SH   SOLE   6,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,530 11,976 SH   SOLE   11,976 0 0
ACCOLADE INC COM 00437E102 9,933 182,897 SH   SOLE   182,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 729 7,635 SH   SOLE   7,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,851 8,284 SH   SOLE   8,284 0 0
ADT INC DEL COM 00090Q103 213 19,781 SH   SOLE   19,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,247 151,672 SH   SOLE   151,672 0 0
AES CORP COM 00130H105 370 14,196 SH   SOLE   14,196 0 0
AFLAC INC COM 001055102 467 8,710 SH   SOLE   8,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,552 10,498 SH   SOLE   10,498 0 0
AGNC INVT CORP COM 00123Q104 1,552 91,870 SH   SOLE   91,870 0 0
AGNICO EAGLE MINES LTD COM 008474108 515 8,524 SH   SOLE   8,524 0 0
AIR PRODS & CHEMS INC COM 009158106 559 1,942 SH   SOLE   1,942 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 153 20,040 SH   SOLE   20,040 0 0
ALCON AG ORD SHS H01301128 402 5,728 SH   SOLE   5,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,628 20,409 SH   SOLE   20,409 0 0
ALIGN TECHNOLOGY INC COM 016255101 596 976 SH   SOLE   976 0 0
ALLEGHANY CORP MD COM 017175100 466 698 SH   SOLE   698 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 770 20,037 SH   SOLE   20,037 0 0
ALLEGION PLC ORD SHS G0176J109 258 1,854 SH   SOLE   1,854 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,284 281,473 SH   SOLE   281,473 0 0
ALLSTATE CORP COM 020002101 427 3,277 SH   SOLE   3,277 0 0
ALPHABET INC CAP STK CL A 02079K305 18,038 7,387 SH   SOLE   7,387 0 0
ALPHABET INC CAP STK CL C 02079K107 11,657 4,651 SH   SOLE   4,651 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 426 8,700 SH   SOLE   8,700 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 454 8,571 SH   SOLE   8,571 0 0
ALTERYX INC COM CL A 02156B103 204 2,375 SH   SOLE   2,375 0 0
ALTRA INDL MOTION CORP COM 02208R106 334 5,133 SH   SOLE   5,133 0 0
ALTRIA GROUP INC COM 02209S103 3,095 64,906 SH   SOLE   64,906 0 0
AMAZON COM INC COM 023135106 37,138 10,795 SH   SOLE   10,795 0 0
AMAZON COM INC COM 023135106 11 300 SH Put SOLE   300 0 0
AMCOR PLC ORD G0250X107 122 10,619 SH   SOLE   10,619 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 574 27,042 SH   SOLE   27,042 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,151 13,607 SH   SOLE   13,607 0 0
AMERICAN EXPRESS CO COM 025816109 4,801 29,058 SH   SOLE   29,058 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 99 11,698 SH   SOLE   11,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 621 13,056 SH   SOLE   13,056 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 232 1,559 SH   SOLE   1,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,884 14,379 SH   SOLE   14,379 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 494 3,208 SH   SOLE   3,208 0 0
AMERIPRISE FINL INC COM 03076C106 1,427 5,734 SH   SOLE   5,734 0 0
AMERISOURCEBERGEN CORP COM 03073E105 245 2,143 SH   SOLE   2,143 0 0
AMETEK INC COM 031100100 313 2,343 SH   SOLE   2,343 0 0
AMGEN INC COM 031162100 11,450 46,974 SH   SOLE   46,974 0 0
AMPHENOL CORP NEW CL A 032095101 466 6,813 SH   SOLE   6,813 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 180 10,000 SH   SOLE   10,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 379 7,956 SH   SOLE   7,956 0 0
ANALOG DEVICES INC COM 032654105 549 3,188 SH   SOLE   3,188 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 417 18,225 SH   SOLE   18,225 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 336 37,869 SH   SOLE   37,869 0 0
ANSYS INC COM 03662Q105 516 1,488 SH   SOLE   1,488 0 0
ANTHEM INC COM 036752103 1,261 3,302 SH   SOLE   3,302 0 0
AON PLC SHS CL A G0403H108 354 1,484 SH   SOLE   1,484 0 0
APPFOLIO INC COM CL A 03783C100 353 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 116,099 847,681 SH   SOLE   847,681 0 0
APPLE INC COM 037833100 0 3,500 SH Call SOLE   3,500 0 0
APPLE INC COM 037833100 16 14,000 SH Put SOLE   14,000 0 0
APPLIED MATLS INC COM 038222105 1,660 11,658 SH   SOLE   11,658 0 0
APTIV PLC SHS G6095L109 233 1,483 SH   SOLE   1,483 0 0
ARAMARK COM 03852U106 376 10,096 SH   SOLE   10,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 289 4,777 SH   SOLE   4,777 0 0
ARES CAPITAL CORP COM 04010L103 454 23,182 SH   SOLE   23,182 0 0
ARK ETF TR INNOVATION ETF 00214Q104 247 1,887 SH   SOLE   1,887 0 0
ARROW ELECTRS INC COM 042735100 200 1,759 SH   SOLE   1,759 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 308 5,138 SH   SOLE   5,138 0 0
AT&T INC COM 00206R102 7,767 269,859 SH   SOLE   269,859 0 0
ATLASSIAN CORP PLC CL A G06242104 704 2,741 SH   SOLE   2,741 0 0
ATMOS ENERGY CORP COM 049560105 301 3,137 SH   SOLE   3,137 0 0
AUTODESK INC COM 052769106 1,963 6,727 SH   SOLE   6,727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,134 10,745 SH   SOLE   10,745 0 0
BALL CORP COM 058498106 251 3,097 SH   SOLE   3,097 0 0
BANCFIRST CORP COM 05945F103 749 12,000 SH   SOLE   12,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 233 4,557 SH   SOLE   4,557 0 0
BANK OZK COM 06417N103 329 7,803 SH   SOLE   7,803 0 0
BARRICK GOLD CORP COM 067901108 629 30,406 SH   SOLE   30,406 0 0
BAUSCH HEALTH COS INC COM 071734107 427 14,580 SH   SOLE   14,580 0 0
BAXTER INTL INC COM 071813109 518 6,431 SH   SOLE   6,431 0 0
BECTON DICKINSON & CO COM 075887109 956 3,930 SH   SOLE   3,930 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,793 64,024 SH   SOLE   64,024 0 0
BGSF INC COM 05601C105 130 10,528 SH   SOLE   10,528 0 0
BILIBILI INC SPONS ADS REP Z 090040106 654 5,370 SH   SOLE   5,370 0 0
BIO RAD LABS INC CL A 090572207 324 503 SH   SOLE   503 0 0
BIOGEN INC COM 09062X103 951 2,746 SH   SOLE   2,746 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 619 7,422 SH   SOLE   7,422 0 0
BIONTECH SE SPONSORED ADS 09075V102 215 959 SH   SOLE   959 0 0
BK OF AMERICA CORP COM 060505104 16,633 403,426 SH   SOLE   403,426 0 0
BLACKROCK INC COM 09247X101 772 883 SH   SOLE   883 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 354 21,000 SH   SOLE   21,000 0 0
BLACKSTONE GROUP INC COM 09260D107 580 5,974 SH   SOLE   5,974 0 0
BLINK CHARGING CO COM 09354A100 218 5,288 SH   SOLE   5,288 0 0
BOEING CO COM 097023105 9,724 40,592 SH   SOLE   40,592 0 0
BOOKING HOLDINGS INC COM 09857L108 1,090 498 SH   SOLE   498 0 0
BOSTON SCIENTIFIC CORP COM 101137107 326 7,623 SH   SOLE   7,623 0 0
BP PLC SPONSORED ADR 055622104 560 21,180 SH   SOLE   21,180 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 16,309 SH   SOLE   16,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,001 149,667 SH   SOLE   149,667 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 276 12,075 SH   SOLE   12,075 0 0
BROADCOM INC COM 11135F101 1,456 3,054 SH   SOLE   3,054 0 0
BROADSTONE NET LEASE INC COM 11135E203 349 14,925 SH   SOLE   14,925 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 245 4,813 SH   SOLE   4,813 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,652 47,738 SH   SOLE   47,738 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 395 5,240 SH   SOLE   5,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 721 7,696 SH   SOLE   7,696 0 0
CABOT OIL & GAS CORP COM 127097103 207 11,884 SH   SOLE   11,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 494 3,612 SH   SOLE   3,612 0 0
CANADIAN NATL RY CO COM 136375102 940 8,911 SH   SOLE   8,911 0 0
CAPITAL ONE FINL CORP COM 14040H105 685 4,426 SH   SOLE   4,426 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,745 35,911 SH   SOLE   35,911 0 0
CARVANA CO CL A 146869102 484 1,603 SH   SOLE   1,603 0 0
CATERPILLAR INC COM 149123101 3,865 17,761 SH   SOLE   17,761 0 0
CDW CORP COM 12514G108 1,092 6,251 SH   SOLE   6,251 0 0
CELANESE CORP DEL COM 150870103 287 1,894 SH   SOLE   1,894 0 0
CERNER CORP COM 156782104 752 9,621 SH   SOLE   9,621 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 697 20,065 SH   SOLE   20,065 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 845 1,172 SH   SOLE   1,172 0 0
CHENIERE ENERGY INC COM NEW 16411R208 401 4,628 SH   SOLE   4,628 0 0
CHEVRON CORP NEW COM 166764100 10,475 100,008 SH   SOLE   100,008 0 0
CHEWY INC CL A 16679L109 534 6,700 SH   SOLE   6,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,267 2,107 SH   SOLE   2,107 0 0
CHUBB LIMITED COM H1467J104 440 2,768 SH   SOLE   2,768 0 0
CHURCH & DWIGHT INC COM 171340102 209 2,453 SH   SOLE   2,453 0 0
CIENA CORP COM NEW 171779309 399 7,021 SH   SOLE   7,021 0 0
CIGNA CORP NEW COM 125523100 4,757 20,064 SH   SOLE   20,064 0 0
CIMPRESS PLC SHS EURO G2143T103 298 2,748 SH   SOLE   2,748 0 0
CINCINNATI FINL CORP COM 172062101 1,070 9,171 SH   SOLE   9,171 0 0
CINTAS CORP COM 172908105 424 1,110 SH   SOLE   1,110 0 0
CISCO SYS INC COM 17275R102 8,221 155,117 SH   SOLE   155,117 0 0
CITIGROUP INC COM NEW 172967424 4,788 67,681 SH   SOLE   67,681 0 0
CITIZENS FINL GROUP INC COM 174610105 343 7,487 SH   SOLE   7,487 0 0
CITRIX SYS INC COM 177376100 321 2,738 SH   SOLE   2,738 0 0
CLOROX CO DEL COM 189054109 351 1,949 SH   SOLE   1,949 0 0
CME GROUP INC COM 12572Q105 220 1,034 SH   SOLE   1,034 0 0
CMS ENERGY CORP COM 125896100 270 4,578 SH   SOLE   4,578 0 0
COCA COLA CO COM 191216100 4,073 75,279 SH   SOLE   75,279 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612 8,843 SH   SOLE   8,843 0 0
COHEN & STEERS INC COM 19247A100 228 2,776 SH   SOLE   2,776 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 681 2,690 SH   SOLE   2,690 0 0
COLGATE PALMOLIVE CO COM 194162103 3,409 41,911 SH   SOLE   41,911 0 0
COMCAST CORP NEW CL A 20030N101 3,018 52,923 SH   SOLE   52,923 0 0
COMMERCE BANCSHARES INC COM 200525103 208 2,796 SH   SOLE   2,796 0 0
CONAGRA BRANDS INC COM 205887102 500 13,736 SH   SOLE   13,736 0 0
CONOCOPHILLIPS COM 20825C104 994 16,320 SH   SOLE   16,320 0 0
CONSOLIDATED EDISON INC COM 209115104 648 9,030 SH   SOLE   9,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,827 7,813 SH   SOLE   7,813 0 0
CORNING INC COM 219350105 431 10,536 SH   SOLE   10,536 0 0
CORTEVA INC COM 22052L104 1,244 28,046 SH   SOLE   28,046 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,830 19,789 SH   SOLE   19,789 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 57 22,856 SH   SOLE   22,856 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,344 45,138 SH   SOLE   45,138 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,496 12,793 SH   SOLE   12,793 0 0
CSX CORP COM 126408103 977 30,459 SH   SOLE   30,459 0 0
CULLEN FROST BANKERS INC COM 229899109 231 2,064 SH   SOLE   2,064 0 0
CUMMINS INC COM 231021106 229 940 SH   SOLE   940 0 0
CVS HEALTH CORP COM 126650100 1,878 22,506 SH   SOLE   22,506 0 0
D R HORTON INC COM 23331A109 1,179 13,043 SH   SOLE   13,043 0 0
DANAHER CORPORATION COM 235851102 2,751 10,252 SH   SOLE   10,252 0 0
DARDEN RESTAURANTS INC COM 237194105 341 2,337 SH   SOLE   2,337 0 0
DARLING INGREDIENTS INC COM 237266101 201 2,975 SH   SOLE   2,975 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 278 7,395 SH   SOLE   7,395 0 0
DEERE & CO COM 244199105 1,942 5,505 SH   SOLE   5,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 280 2,806 SH   SOLE   2,806 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 929 21,474 SH   SOLE   21,474 0 0
DESPEGAR COM CORP ORD SHS G27358103 217 16,403 SH   SOLE   16,403 0 0
DEVON ENERGY CORP NEW COM 25179M103 258 8,834 SH   SOLE   8,834 0 0
DEXCOM INC COM 252131107 891 2,086 SH   SOLE   2,086 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 859 4,482 SH   SOLE   4,482 0 0
DIGITAL RLTY TR INC COM 253868103 1,938 12,880 SH   SOLE   12,880 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 721 26,732 SH   SOLE   26,732 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,745 37,035 SH   SOLE   37,035 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,198 37,629 SH   SOLE   37,629 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 221 14,000 SH   SOLE   14,000 0 0
DISCOVER FINL SVCS COM 254709108 350 2,957 SH   SOLE   2,957 0 0
DISNEY WALT CO COM 254687106 15,353 87,345 SH   SOLE   87,345 0 0
DOCUSIGN INC COM 256163106 256 915 SH   SOLE   915 0 0
DOLLAR GEN CORP NEW COM 256677105 2,042 9,434 SH   SOLE   9,434 0 0
DOLLAR TREE INC COM 256746108 373 3,748 SH   SOLE   3,748 0 0
DOMINION ENERGY INC COM 25746U109 1,242 16,885 SH   SOLE   16,885 0 0
DOW INC COM 260557103 1,521 24,033 SH   SOLE   24,033 0 0
DTE ENERGY CO COM 233331107 888 6,854 SH   SOLE   6,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,527 15,463 SH   SOLE   15,463 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,064 26,663 SH   SOLE   26,663 0 0
DYNATRACE INC COM NEW 268150109 223 3,822 SH   SOLE   3,822 0 0
EASTMAN CHEM CO COM 277432100 442 3,790 SH   SOLE   3,790 0 0
EASTMAN KODAK CO COM NEW 277461406 100 11,991 SH   SOLE   11,991 0 0
EATON CORP PLC SHS G29183103 1,073 7,242 SH   SOLE   7,242 0 0
EATON VANCE MUN BD FD COM 27827X101 369 27,000 SH   SOLE   27,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 259 15,909 SH   SOLE   15,909 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 287 20,400 SH   SOLE   20,400 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,507 119,375 SH   SOLE   119,375 0 0
EBAY INC. COM 278642103 668 9,512 SH   SOLE   9,512 0 0
ECOLAB INC COM 278865100 515 2,501 SH   SOLE   2,501 0 0
EDISON INTL COM 281020107 635 10,977 SH   SOLE   10,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,590 25,012 SH   SOLE   25,012 0 0
ELECTRONIC ARTS INC COM 285512109 438 3,042 SH   SOLE   3,042 0 0
EMERSON ELEC CO COM 291011104 1,165 12,108 SH   SOLE   12,108 0 0
ENBRIDGE INC COM 29250N105 1,789 44,678 SH   SOLE   44,678 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 796 74,889 SH   SOLE   74,889 0 0
ENTERGY CORP NEW COM 29364G103 884 8,863 SH   SOLE   8,863 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 389 11,863 SH   SOLE   11,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,457 60,392 SH   SOLE   60,392 0 0
EOG RES INC COM 26875P101 712 8,535 SH   SOLE   8,535 0 0
EQUIFAX INC COM 294429105 1,058 4,416 SH   SOLE   4,416 0 0
EQUINIX INC COM 29444U700 1,284 1,600 SH   SOLE   1,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 418 15,972 SH   SOLE   15,972 0 0
ERICSSON ADR B SEK 10 294821608 294 23,365 SH   SOLE   23,365 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 286 4,710 SH   SOLE   4,710 0 0
ETSY INC COM 29786A106 364 1,769 SH   SOLE   1,769 0 0
EVERSOURCE ENERGY COM 30040W108 505 6,291 SH   SOLE   6,291 0 0
EXELON CORP COM 30161N101 335 7,571 SH   SOLE   7,571 0 0
EXPEDIA GROUP INC COM NEW 30212P303 374 2,287 SH   SOLE   2,287 0 0
EXPEDITORS INTL WASH INC COM 302130109 281 2,217 SH   SOLE   2,217 0 0
EXXON MOBIL CORP COM 30231G102 5,578 88,421 SH   SOLE   88,421 0 0
F5 NETWORKS INC COM 315616102 332 1,781 SH   SOLE   1,781 0 0
FACEBOOK INC CL A 30303M102 24,361 70,062 SH   SOLE   70,062 0 0
FASTENAL CO COM 311900104 242 4,662 SH   SOLE   4,662 0 0
FEDEX CORP COM 31428X106 1,044 3,499 SH   SOLE   3,499 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 411 2,899 SH   SOLE   2,899 0 0
FIFTH THIRD BANCORP COM 316773100 803 21,002 SH   SOLE   21,002 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 596 44,049 SH   SOLE   44,049 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,339 47,618 SH   SOLE   47,618 0 0
FIRST FNDTN INC COM 32026V104 1,238 55,000 SH   SOLE   55,000 0 0
FIRST HORIZON CORPORATION COM 320517105 382 22,086 SH   SOLE   22,086 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 433 2,311 SH   SOLE   2,311 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 236 4,114 SH   SOLE   4,114 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 388 18,850 SH   SOLE   18,850 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 290 6,634 SH   SOLE   6,634 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,707 14,573 SH   SOLE   14,573 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 275 3,601 SH   SOLE   3,601 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 597 4,807 SH   SOLE   4,807 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,133 16,880 SH   SOLE   16,880 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 846 17,853 SH   SOLE   17,853 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 525 8,760 SH   SOLE   8,760 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 627 12,925 SH   SOLE   12,925 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 301 5,920 SH   SOLE   5,920 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 395 5,704 SH   SOLE   5,704 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,165 21,719 SH   SOLE   21,719 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 218 6,571 SH   SOLE   6,571 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 228 2,035 SH   SOLE   2,035 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,803 45,338 SH   SOLE   45,338 0 0
FISERV INC COM 337738108 470 4,394 SH   SOLE   4,394 0 0
FIVE BELOW INC COM 33829M101 201 1,042 SH   SOLE   1,042 0 0
FIVE9 INC COM 338307101 359 1,959 SH   SOLE   1,959 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 280 10,545 SH   SOLE   10,545 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,679 487,836 SH   SOLE   487,836 0 0
FORD MTR CO DEL COM 345370860 2,193 147,559 SH   SOLE   147,559 0 0
FORTINET INC COM 34959E109 206 865 SH   SOLE   865 0 0
FORTIVE CORP COM 34959J108 392 5,627 SH   SOLE   5,627 0 0
FREEPORT-MCMORAN INC CL B 35671D857 659 17,753 SH   SOLE   17,753 0 0
FS KKR CAP CORP COM 302635206 953 44,283 SH   SOLE   44,283 0 0
GALLAGHER ARTHUR J & CO COM 363576109 281 2,006 SH   SOLE   2,006 0 0
GARTNER INC COM 366651107 400 1,653 SH   SOLE   1,653 0 0
GENERAL DYNAMICS CORP COM 369550108 1,363 7,239 SH   SOLE   7,239 0 0
GENERAL MLS INC COM 370334104 900 14,776 SH   SOLE   14,776 0 0
GENERAL MTRS CO COM 37045V100 4,809 81,278 SH   SOLE   81,278 0 0
GENWORTH FINL INC COM CL A 37247D106 59 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 1,680 24,400 SH   SOLE   24,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,070 26,861 SH   SOLE   26,861 0 0
GLOBAL PMTS INC COM 37940X102 870 4,641 SH   SOLE   4,641 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 633 16,375 SH   SOLE   16,375 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 271 3,734 SH   SOLE   3,734 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,240 12,385 SH   SOLE   12,385 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,164 3,068 SH   SOLE   3,068 0 0
GRAHAM HLDGS CO COM CL B 384637104 216 341 SH   SOLE   341 0 0
GRAINGER W W INC COM 384802104 588 1,343 SH   SOLE   1,343 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 393 25,000 SH   SOLE   25,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 353 3,134 SH   SOLE   3,134 0 0
HALLIBURTON CO COM 406216101 236 10,199 SH   SOLE   10,199 0 0
HAMILTON LANE INC CL A 407497106 212 2,328 SH   SOLE   2,328 0 0
HANESBRANDS INC COM 410345102 244 13,066 SH   SOLE   13,066 0 0
HC2 HLDGS INC COM 404139107 49 12,300 SH   SOLE   12,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 10,953 SH   SOLE   10,953 0 0
HERCULES CAPITAL INC COM 427096508 208 12,200 SH   SOLE   12,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231 15,868 SH   SOLE   15,868 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 328 2,718 SH   SOLE   2,718 0 0
HOME DEPOT INC COM 437076102 15,272 47,892 SH   SOLE   47,892 0 0
HONEYWELL INTL INC COM 438516106 7,619 34,734 SH   SOLE   34,734 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 295 3,146 SH   SOLE   3,146 0 0
HP INC COM 40434L105 1,236 40,945 SH   SOLE   40,945 0 0
HUBBELL INC COM 443510607 275 1,471 SH   SOLE   1,471 0 0
HUBSPOT INC COM 443573100 355 610 SH   SOLE   610 0 0
HUMANA INC COM 444859102 443 1,001 SH   SOLE   1,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104 187 13,099 SH   SOLE   13,099 0 0
IDEX CORP COM 45167R104 237 1,076 SH   SOLE   1,076 0 0
IDEXX LABS INC COM 45168D104 481 762 SH   SOLE   762 0 0
ILLINOIS TOOL WKS INC COM 452308109 642 2,871 SH   SOLE   2,871 0 0
ILLUMINA INC COM 452327109 1,023 2,162 SH   SOLE   2,162 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 80 37,540 SH   SOLE   37,540 0 0
INGREDION INC COM 457187102 688 7,598 SH   SOLE   7,598 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 312 9,671 SH   SOLE   9,671 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 473 14,419 SH   SOLE   14,419 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 489 15,000 SH   SOLE   15,000 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 869 27,319 SH   SOLE   27,319 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 734 20,491 SH   SOLE   20,491 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 224 7,061 SH   SOLE   7,061 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,184 37,539 SH   SOLE   37,539 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 1,039 33,919 SH   SOLE   33,919 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 611 18,401 SH   SOLE   18,401 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 286 9,187 SH   SOLE   9,187 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,274 70,109 SH   SOLE   70,109 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 2,240 78,938 SH   SOLE   78,938 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 341 11,261 SH   SOLE   11,261 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 624 21,079 SH   SOLE   21,079 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 3,505 118,943 SH   SOLE   118,943 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,917 61,755 SH   SOLE   61,755 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 958 32,670 SH   SOLE   32,670 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,333 46,852 SH   SOLE   46,852 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,829 59,968 SH   SOLE   59,968 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,120 38,055 SH   SOLE   38,055 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,924 62,986 SH   SOLE   62,986 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,181 40,549 SH   SOLE   40,549 0 0
INTEL CORP COM 458140100 11,991 213,586 SH   SOLE   213,586 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 2,293 SH   SOLE   2,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,391 57,243 SH   SOLE   57,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 3,210 SH   SOLE   3,210 0 0
INTERNATIONAL PAPER CO COM 460146103 258 4,203 SH   SOLE   4,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100 432 13,292 SH   SOLE   13,292 0 0
INTUIT COM 461202103 1,845 3,763 SH   SOLE   3,763 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,144 2,332 SH   SOLE   2,332 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 487 8,200 SH   SOLE   8,200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 241 4,496 SH   SOLE   4,496 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 223 1,900 SH   SOLE   1,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 348 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 261 1,817 SH   SOLE   1,817 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 354 5,808 SH   SOLE   5,808 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,362 18,125 SH   SOLE   18,125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 309 6,225 SH   SOLE   6,225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,675 22,499 SH   SOLE   22,499 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 231 1,443 SH   SOLE   1,443 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,568 75,872 SH   SOLE   75,872 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 667 2,301 SH   SOLE   2,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,131 34,039 SH   SOLE   34,039 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 651 12,156 SH   SOLE   12,156 0 0
INVESCO LTD SHS G491BT108 246 9,186 SH   SOLE   9,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,300 60,097 SH   SOLE   60,097 0 0
IQVIA HLDGS INC COM 46266C105 284 1,171 SH   SOLE   1,171 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,016 534,426 SH   SOLE   534,426 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,040 60,313 SH   SOLE   60,313 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 726 16,077 SH   SOLE   16,077 0 0
ISHARES INC JP MRG EM CRP BD 464286251 245 4,670 SH   SOLE   4,670 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,559 27,663 SH   SOLE   27,663 0 0
ISHARES INC MSCI EMERG MKT 46434G889 247 4,556 SH   SOLE   4,556 0 0
ISHARES INC MSCI EMERG MRKT 464286533 365 5,693 SH   SOLE   5,693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 449 6,652 SH   SOLE   6,652 0 0
ISHARES SILVER TR ISHARES 46428Q109 331 13,674 SH   SOLE   13,674 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,360 125,669 SH   SOLE   125,669 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,266 136,032 SH   SOLE   136,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,109 12,867 SH   SOLE   12,867 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,912 22,308 SH   SOLE   22,308 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 666 5,768 SH   SOLE   5,768 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 823 16,295 SH   SOLE   16,295 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,522 24,299 SH   SOLE   24,299 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,301 28,076 SH   SOLE   28,076 0 0
ISHARES TR COHEN STEER REIT 464287564 478 7,317 SH   SOLE   7,317 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 582 11,347 SH   SOLE   11,347 0 0
ISHARES TR CORE DIV GRWTH 46434V621 427 8,476 SH   SOLE   8,476 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,255 150,344 SH   SOLE   150,344 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 305 4,163 SH   SOLE   4,163 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,743 77,190 SH   SOLE   77,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,691 112,331 SH   SOLE   112,331 0 0
ISHARES TR CORE S&P TTL STK 464287150 43,361 439,058 SH   SOLE   439,058 0 0
ISHARES TR CORE S&P US GWT 464287671 1,450 14,361 SH   SOLE   14,361 0 0
ISHARES TR CORE S&P US VLU 464287663 560 7,787 SH   SOLE   7,787 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,975 134,850 SH   SOLE   134,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,101 87,586 SH   SOLE   87,586 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,313 180,022 SH   SOLE   180,022 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,278 179,243 SH   SOLE   179,243 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 425 5,383 SH   SOLE   5,383 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,643 29,699 SH   SOLE   29,699 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 285 10,950 SH   SOLE   10,950 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9,256 394,539 SH   SOLE   394,539 0 0
ISHARES TR GLOBAL 100 ETF 464287572 438 6,165 SH   SOLE   6,165 0 0
ISHARES TR IBONDS DEC 46435U697 422 15,647 SH   SOLE   15,647 0 0
ISHARES TR IBONDS DEC 25 46435U432 340 12,148 SH   SOLE   12,148 0 0
ISHARES TR IBONDS DEC 26 46435U259 406 15,047 SH   SOLE   15,047 0 0
ISHARES TR IBONDS DEC 27 46435U283 332 12,232 SH   SOLE   12,232 0 0
ISHARES TR IBONDS DEC 28 46435U325 304 11,081 SH   SOLE   11,081 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,192 85,491 SH   SOLE   85,491 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,632 62,136 SH   SOLE   62,136 0 0
ISHARES TR IBONDS DEC2023 46435G318 492 18,853 SH   SOLE   18,853 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,301 133,200 SH   SOLE   133,200 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,351 92,551 SH   SOLE   92,551 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 962 36,901 SH   SOLE   36,901 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 631 23,910 SH   SOLE   23,910 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 257 9,528 SH   SOLE   9,528 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,401 27,272 SH   SOLE   27,272 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,040 15,182 SH   SOLE   15,182 0 0
ISHARES TR INTL DEV RE ETF 464288489 355 12,115 SH   SOLE   12,115 0 0
ISHARES TR INTL TREA BD ETF 464288117 539 10,315 SH   SOLE   10,315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 213 1,845 SH   SOLE   1,845 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,800 29,329 SH   SOLE   29,329 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,695 5,932 SH   SOLE   5,932 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 593 10,819 SH   SOLE   10,819 0 0
ISHARES TR MBS ETF 464288588 286 2,643 SH   SOLE   2,643 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,179 92,767 SH   SOLE   92,767 0 0
ISHARES TR MSCI ACWI EX US 464288240 361 6,276 SH   SOLE   6,276 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,518 69,955 SH   SOLE   69,955 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 644 8,524 SH   SOLE   8,524 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,492 63,317 SH   SOLE   63,317 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 391 10,118 SH   SOLE   10,118 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 522 20,221 SH   SOLE   20,221 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,880 52,711 SH   SOLE   52,711 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,754 15,882 SH   SOLE   15,882 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 713 5,365 SH   SOLE   5,365 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,023 26,902 SH   SOLE   26,902 0 0
ISHARES TR MSCI USA VALUE 46432F388 287 2,732 SH   SOLE   2,732 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,693 236,287 SH   SOLE   236,287 0 0
ISHARES TR RUS 1000 ETF 464287622 25,538 105,493 SH   SOLE   105,493 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,444 174,760 SH   SOLE   174,760 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,913 56,193 SH   SOLE   56,193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,726 18,371 SH   SOLE   18,371 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,675 10,103 SH   SOLE   10,103 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,271 20,060 SH   SOLE   20,060 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 893 7,770 SH   SOLE   7,770 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,684 59,109 SH   SOLE   59,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,449 58,634 SH   SOLE   58,634 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,823 38,385 SH   SOLE   38,385 0 0
ISHARES TR S&P 100 ETF 464287101 1,051 5,356 SH   SOLE   5,356 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,160 180,943 SH   SOLE   180,943 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,274 56,040 SH   SOLE   56,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 423 5,232 SH   SOLE   5,232 0 0
ISHARES TR S&P SML 600 GWT 464287887 458 3,451 SH   SOLE   3,451 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,397 29,130 SH   SOLE   29,130 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,887 36,047 SH   SOLE   36,047 0 0
ISHARES TR SP SMCP600VL ETF 464287879 251 2,379 SH   SOLE   2,379 0 0
ISHARES TR TIPS BD ETF 464287176 4,416 34,494 SH   SOLE   34,494 0 0
ISHARES TR TRANS AVG ETF 464287192 384 1,479 SH   SOLE   1,479 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,319 17,920 SH   SOLE   17,920 0 0
ISHARES TR U.S. FINLS ETF 464287788 415 5,122 SH   SOLE   5,122 0 0
ISHARES TR U.S. PHARMA ETF 464288836 991 5,337 SH   SOLE   5,337 0 0
ISHARES TR US HLTHCARE ETF 464287762 391 1,433 SH   SOLE   1,433 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,116 4,187 SH   SOLE   4,187 0 0
ISHARES TR US HOME CONS ETF 464288752 1,295 18,710 SH   SOLE   18,710 0 0
J & J SNACK FOODS CORP COM 466032109 1,052 6,033 SH   SOLE   6,033 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,574 188,683 SH   SOLE   188,683 0 0
JABIL INC COM 466313103 217 3,726 SH   SOLE   3,726 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,295 85,526 SH   SOLE   85,526 0 0
JD.COM INC SPON ADR CL A 47215P106 1,723 21,591 SH   SOLE   21,591 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 54 10,135 SH   SOLE   10,135 0 0
JOHNSON & JOHNSON COM 478160104 13,882 84,268 SH   SOLE   84,268 0 0
JOHNSON CTLS INTL PLC SHS G51502105 601 8,756 SH   SOLE   8,756 0 0
JONES LANG LASALLE INC COM 48020Q107 391 2,001 SH   SOLE   2,001 0 0
JPMORGAN CHASE & CO COM 46625H100 17,063 109,703 SH   SOLE   109,703 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 193 10,559 SH   SOLE   10,559 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,650 9,352 SH   SOLE   9,352 0 0
KEYCORP COM 493267108 358 17,339 SH   SOLE   17,339 0 0
KIMBERLY-CLARK CORP COM 494368103 1,629 12,175 SH   SOLE   12,175 0 0
KINDER MORGAN INC DEL COM 49456B101 586 32,168 SH   SOLE   32,168 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 381 9,894 SH   SOLE   9,894 0 0
KKR & CO INC COM 48251W104 469 7,917 SH   SOLE   7,917 0 0
KLA CORP COM NEW 482480100 271 835 SH   SOLE   835 0 0
KRAFT HEINZ CO COM 500754106 360 8,840 SH   SOLE   8,840 0 0
KROGER CO COM 501044101 447 11,669 SH   SOLE   11,669 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 267 1,236 SH   SOLE   1,236 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 1,293 SH   SOLE   1,293 0 0
LAKELAND BANCORP INC COM 511637100 235 13,465 SH   SOLE   13,465 0 0
LAM RESEARCH CORP COM 512807108 1,467 2,255 SH   SOLE   2,255 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 911 8,724 SH   SOLE   8,724 0 0
LAMB WESTON HLDGS INC COM 513272104 373 4,620 SH   SOLE   4,620 0 0
LAS VEGAS SANDS CORP COM 517834107 2,335 44,311 SH   SOLE   44,311 0 0
LAUDER ESTEE COS INC CL A 518439104 459 1,442 SH   SOLE   1,442 0 0
LEMONADE INC COM 52567D107 296 2,709 SH   SOLE   2,709 0 0
LENNAR CORP CL A 526057104 454 4,573 SH   SOLE   4,573 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,099 40,640 SH   SOLE   40,640 0 0
LILLY ELI & CO COM 532457108 2,855 12,439 SH   SOLE   12,439 0 0
LINCOLN NATL CORP IND COM 534187109 591 9,409 SH   SOLE   9,409 0 0
LINDE PLC SHS G5494J103 1,725 5,966 SH   SOLE   5,966 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 21,306 1,177,914 SH   SOLE   1,177,914 0 0
LOCKHEED MARTIN CORP COM 539830109 8,503 22,473 SH   SOLE   22,473 0 0
LOEWS CORP COM 540424108 866 15,850 SH   SOLE   15,850 0 0
LOOP INDS INC COM 543518104 837 67,857 SH   SOLE   67,857 0 0
LOWES COS INC COM 548661107 4,761 24,545 SH   SOLE   24,545 0 0
LULULEMON ATHLETICA INC COM 550021109 364 998 SH   SOLE   998 0 0
LUMEN TECHNOLOGIES INC COM 550241103 955 70,255 SH   SOLE   70,255 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2,404 SH   SOLE   2,404 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 683 13,960 SH   SOLE   13,960 0 0
MAGNA INTL INC COM 559222401 1,187 12,813 SH   SOLE   12,813 0 0
MARATHON OIL CORP COM 565849106 193 14,174 SH   SOLE   14,174 0 0
MARATHON PETE CORP COM 56585A102 415 6,869 SH   SOLE   6,869 0 0
MARRIOTT INTL INC NEW CL A 571903202 567 4,154 SH   SOLE   4,154 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,228 15,837 SH   SOLE   15,837 0 0
MARTIN MARIETTA MATLS INC COM 573284106 347 987 SH   SOLE   987 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,133 19,422 SH   SOLE   19,422 0 0
MASCO CORP COM 574599106 360 6,111 SH   SOLE   6,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,245 14,366 SH   SOLE   14,366 0 0
MATCH GROUP INC NEW COM 57667L107 254 1,576 SH   SOLE   1,576 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 219 2,080 SH   SOLE   2,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256 2,900 SH   SOLE   2,900 0 0
MCDONALDS CORP COM 580135101 4,475 19,374 SH   SOLE   19,374 0 0
MCKESSON CORP COM 58155Q103 255 1,332 SH   SOLE   1,332 0 0
MEDPACE HLDGS INC COM 58506Q109 200 1,130 SH   SOLE   1,130 0 0
MEDTRONIC PLC SHS G5960L103 3,395 27,349 SH   SOLE   27,349 0 0
MERCADOLIBRE INC COM 58733R102 615 395 SH   SOLE   395 0 0
MERCK & CO INC COM 58933Y105 5,739 73,791 SH   SOLE   73,791 0 0
METLIFE INC COM 59156R108 303 5,060 SH   SOLE   5,060 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,127 26,427 SH   SOLE   26,427 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,953 13,040 SH   SOLE   13,040 0 0
MICRON TECHNOLOGY INC COM 595112103 1,517 17,848 SH   SOLE   17,848 0 0
MICROSOFT CORP COM 594918104 47,744 176,241 SH   SOLE   176,241 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 82 15,213 SH   SOLE   15,213 0 0
MODERNA INC COM 60770K107 1,615 6,874 SH   SOLE   6,874 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 206 3,830 SH   SOLE   3,830 0 0
MONDELEZ INTL INC CL A 609207105 2,102 33,672 SH   SOLE   33,672 0 0
MONOLITHIC PWR SYS INC COM 609839105 393 1,053 SH   SOLE   1,053 0 0
MOODYS CORP COM 615369105 558 1,541 SH   SOLE   1,541 0 0
MORGAN STANLEY COM NEW 617446448 1,363 14,870 SH   SOLE   14,870 0 0
MORNINGSTAR INC COM 617700109 337 1,309 SH   SOLE   1,309 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 445 2,050 SH   SOLE   2,050 0 0
MR COOPER GROUP INC COM 62482R107 360 10,889 SH   SOLE   10,889 0 0
MSCI INC COM 55354G100 468 878 SH   SOLE   878 0 0
NAM TAI PPTY INC SHS G63907102 277 10,000 SH   SOLE   10,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,302 27,776 SH   SOLE   27,776 0 0
NETEASE INC SPONSORED ADS 64110W102 231 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 5,367 10,160 SH   SOLE   10,160 0 0
NEW GOLD INC CDA COM 644535106 91 50,000 SH   SOLE   50,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 107 10,074 SH   SOLE   10,074 0 0
NEWMONT CORP COM 651639106 1,541 24,313 SH   SOLE   24,313 0 0
NEXTERA ENERGY INC COM 65339F101 2,971 40,549 SH   SOLE   40,549 0 0
NIKE INC CL B 654106103 5,319 34,431 SH   SOLE   34,431 0 0
NIO INC SPON ADS 62914V106 377 7,083 SH   SOLE   7,083 0 0
NORFOLK SOUTHN CORP COM 655844108 1,114 4,196 SH   SOLE   4,196 0 0
NORTHERN TR CORP COM 665859104 569 4,923 SH   SOLE   4,923 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,263 6,226 SH   SOLE   6,226 0 0
NORTONLIFELOCK INC COM 668771108 546 20,064 SH   SOLE   20,064 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,293 14,167 SH   SOLE   14,167 0 0
NOVO-NORDISK A S ADR 670100205 960 11,458 SH   SOLE   11,458 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 219 4,020 SH   SOLE   4,020 0 0
NUCOR CORP COM 670346105 417 4,345 SH   SOLE   4,345 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,971 46,049 SH   SOLE   46,049 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,599 42,367 SH   SOLE   42,367 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 874 24,098 SH   SOLE   24,098 0 0
NVIDIA CORPORATION COM 67066G104 23,055 28,815 SH   SOLE   28,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109 255 1,240 SH   SOLE   1,240 0 0
OCCIDENTAL PETE CORP COM 674599105 397 12,706 SH   SOLE   12,706 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 166 23,987 SH   SOLE   23,987 0 0
ONEOK INC NEW COM 682680103 770 13,838 SH   SOLE   13,838 0 0
OPKO HEALTH INC COM 68375N103 51 12,600 SH   SOLE   12,600 0 0
ORACLE CORP COM 68389X105 4,535 58,259 SH   SOLE   58,259 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 702 1,239 SH   SOLE   1,239 0 0
OSHKOSH CORP COM 688239201 218 1,748 SH   SOLE   1,748 0 0
OTIS WORLDWIDE CORP COM 68902V107 607 7,419 SH   SOLE   7,419 0 0
PACCAR INC COM 693718108 211 2,360 SH   SOLE   2,360 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 425 16,124 SH   SOLE   16,124 0 0
PALO ALTO NETWORKS INC COM 697435105 2,020 5,445 SH   SOLE   5,445 0 0
PAN AMERN SILVER CORP COM 697900108 311 10,873 SH   SOLE   10,873 0 0
PARKER-HANNIFIN CORP COM 701094104 638 2,078 SH   SOLE   2,078 0 0
PAYCHEX INC COM 704326107 492 4,586 SH   SOLE   4,586 0 0
PAYPAL HLDGS INC COM 70450Y103 9,161 31,428 SH   SOLE   31,428 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 262 3,467 SH   SOLE   3,467 0 0
PEPSICO INC COM 713448108 7,928 53,508 SH   SOLE   53,508 0 0
PERKINELMER INC COM 714046109 2,961 19,178 SH   SOLE   19,178 0 0
PFIZER INC COM 717081103 7,315 186,794 SH   SOLE   186,794 0 0
PHILIP MORRIS INTL INC COM 718172109 5,110 51,558 SH   SOLE   51,558 0 0
PHILLIPS 66 COM 718546104 813 9,477 SH   SOLE   9,477 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 9,718 519,653 SH   SOLE   519,653 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,844 446,904 SH   SOLE   446,904 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 448 20,000 SH   SOLE   20,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 509 4,590 SH   SOLE   4,590 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,170 11,471 SH   SOLE   11,471 0 0
PINNACLE WEST CAP CORP COM 723484101 415 5,061 SH   SOLE   5,061 0 0
PINTEREST INC CL A 72352L106 267 3,384 SH   SOLE   3,384 0 0
PIONEER NAT RES CO COM 723787107 360 2,214 SH   SOLE   2,214 0 0
PIPER SANDLER COMPANIES COM 724078100 2,371 18,298 SH   SOLE   18,298 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 17,973 SH   SOLE   17,973 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,360 7,131 SH   SOLE   7,131 0 0
POOL CORP COM 73278L105 340 741 SH   SOLE   741 0 0
PPG INDS INC COM 693506107 708 4,171 SH   SOLE   4,171 0 0
PPL CORP COM 69351T106 467 16,689 SH   SOLE   16,689 0 0
PRICE T ROWE GROUP INC COM 74144T108 272 1,376 SH   SOLE   1,376 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 249 3,948 SH   SOLE   3,948 0 0
PROCTER AND GAMBLE CO COM 742718109 11,707 86,761 SH   SOLE   86,761 0 0
PROGRESSIVE CORP COM 743315103 687 6,997 SH   SOLE   6,997 0 0
PROLOGIS INC. COM 74340W103 721 6,034 SH   SOLE   6,034 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,140 9,556 SH   SOLE   9,556 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 440 35,500 SH   SOLE   35,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,129 18,775 SH   SOLE   18,775 0 0
PROSPECT CAP CORP COM 74348T102 167 19,963 SH   SOLE   19,963 0 0
PROVIDENT FINL HLDGS INC COM 743868101 239 13,846 SH   SOLE   13,846 0 0
PRUDENTIAL FINL INC COM 744320102 948 9,249 SH   SOLE   9,249 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 5,906 SH   SOLE   5,906 0 0
PULTE GROUP INC COM 745867101 519 9,503 SH   SOLE   9,503 0 0
QIAGEN NV SHS NEW N72482123 220 4,554 SH   SOLE   4,554 0 0
QORVO INC COM 74736K101 464 2,372 SH   SOLE   2,372 0 0
QUALCOMM INC COM 747525103 9,751 68,224 SH   SOLE   68,224 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 560 19,122 SH   SOLE   19,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 325 2,459 SH   SOLE   2,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,014 47,051 SH   SOLE   47,051 0 0
REALTY INCOME CORP COM 756109104 555 8,317 SH   SOLE   8,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,995 7,153 SH   SOLE   7,153 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 337 16,684 SH   SOLE   16,684 0 0
RESMED INC COM 761152107 209 849 SH   SOLE   849 0 0
RESOLUTE FST PRODS INC COM 76117W109 159 13,056 SH   SOLE   13,056 0 0
RETAIL PPTYS AMER INC CL A 76131V202 434 37,915 SH   SOLE   37,915 0 0
RIO TINTO PLC SPONSORED ADR 767204100 477 5,688 SH   SOLE   5,688 0 0
RLJ LODGING TR COM 74965L101 156 10,212 SH   SOLE   10,212 0 0
ROBLOX CORP CL A 771049103 383 4,259 SH   SOLE   4,259 0 0
ROCKWELL AUTOMATION INC COM 773903109 227 793 SH   SOLE   793 0 0
ROCKWELL MED INC COM 774374102 9 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102 364 792 SH   SOLE   792 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,328 2,824 SH   SOLE   2,824 0 0
ROSS STORES INC COM 778296103 1,023 8,247 SH   SOLE   8,247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 6,450 SH   SOLE   6,450 0 0
ROYAL GOLD INC COM 780287108 443 3,886 SH   SOLE   3,886 0 0
S&P GLOBAL INC COM 78409V104 1,986 4,838 SH   SOLE   4,838 0 0
SALESFORCE COM INC COM 79466L302 7,109 29,103 SH   SOLE   29,103 0 0
SAREPTA THERAPEUTICS INC COM 803607100 214 2,753 SH   SOLE   2,753 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 300 940 SH   SOLE   940 0 0
SCHLUMBERGER LTD COM STK 806857108 1,567 48,948 SH   SOLE   48,948 0 0
SCHWAB CHARLES CORP COM 808513105 3,219 44,210 SH   SOLE   44,210 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,053 153,687 SH   SOLE   153,687 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,998 152,047 SH   SOLE   152,047 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 243 4,473 SH   SOLE   4,473 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 270 8,363 SH   SOLE   8,363 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,213 132,114 SH   SOLE   132,114 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,004 38,405 SH   SOLE   38,405 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,862 51,072 SH   SOLE   51,072 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,819 128,930 SH   SOLE   128,930 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,648 155,740 SH   SOLE   155,740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,640 381,263 SH   SOLE   381,263 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,568 211,681 SH   SOLE   211,681 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 226 4,940 SH   SOLE   4,940 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,628 63,624 SH   SOLE   63,624 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60,454 967,109 SH   SOLE   967,109 0 0
SEABOARD CORP DEL COM 811543107 217 56 SH   SOLE   56 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 372 4,225 SH   SOLE   4,225 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 353 4,356 SH   SOLE   4,356 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 454 8,425 SH   SOLE   8,425 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 530 14,432 SH   SOLE   14,432 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,005 5,628 SH   SOLE   5,628 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 709 10,134 SH   SOLE   10,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835 6,630 SH   SOLE   6,630 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 283 2,766 SH   SOLE   2,766 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 6,855 SH   SOLE   6,855 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 3,190 SH   SOLE   3,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,935 13,105 SH   SOLE   13,105 0 0
SEMPRA ENERGY COM 816851109 398 3,004 SH   SOLE   3,004 0 0
SERVICENOW INC COM 81762P102 1,933 3,518 SH   SOLE   3,518 0 0
SHERWIN WILLIAMS CO COM 824348106 1,746 6,409 SH   SOLE   6,409 0 0
SHOCKWAVE MED INC COM 82489T104 474 2,500 SH   SOLE   2,500 0 0
SHOPIFY INC CL A 82509L107 741 507 SH   SOLE   507 0 0
SIMON PPTY GROUP INC NEW COM 828806109 655 5,022 SH   SOLE   5,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,583 8,254 SH   SOLE   8,254 0 0
SMUCKER J M CO COM NEW 832696405 501 3,869 SH   SOLE   3,869 0 0
SNAP INC CL A 83304A106 324 4,761 SH   SOLE   4,761 0 0
SONOCO PRODS CO COM 835495102 427 6,385 SH   SOLE   6,385 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 584 6,004 SH   SOLE   6,004 0 0
SOUTH ST CORP COM 840441109 8,376 102,443 SH   SOLE   102,443 0 0
SOUTHERN CO COM 842587107 1,353 22,359 SH   SOLE   22,359 0 0
SOUTHWEST AIRLS CO COM 844741108 4,044 76,181 SH   SOLE   76,181 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 695 2,015 SH   SOLE   2,015 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,322 14,018 SH   SOLE   14,018 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,107 15,665 SH   SOLE   15,665 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,337 25,960 SH   SOLE   25,960 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,593 19,073 SH   SOLE   19,073 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,537 68,965 SH   SOLE   68,965 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,079 287,454 SH   SOLE   287,454 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15,960 305,682 SH   SOLE   305,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,113 56,330 SH   SOLE   56,330 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,084 8,317 SH   SOLE   8,317 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 424 3,853 SH   SOLE   3,853 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,240 20,388 SH   SOLE   20,388 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 486 9,810 SH   SOLE   9,810 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 220 4,158 SH   SOLE   4,158 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 245 6,929 SH   SOLE   6,929 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 227 6,181 SH   SOLE   6,181 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 8,897 188,462 SH   SOLE   188,462 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,819 56,011 SH   SOLE   56,011 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 251 3,980 SH   SOLE   3,980 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 614 7,918 SH   SOLE   7,918 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,239 36,484 SH   SOLE   36,484 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 282 3,294 SH   SOLE   3,294 0 0
SPDR SER TR S&P BIOTECH 78464A870 712 5,261 SH   SOLE   5,261 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,019 24,693 SH   SOLE   24,693 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,473 48,901 SH   SOLE   48,901 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 851 7,556 SH   SOLE   7,556 0 0
SPLUNK INC COM 848637104 696 4,811 SH   SOLE   4,811 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 310 1,126 SH   SOLE   1,126 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,166 115,969 SH   SOLE   115,969 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14,264 1,016,675 SH   SOLE   1,016,675 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 251 27,016 SH   SOLE   27,016 0 0
SPX FLOW INC COM 78469X107 618 9,478 SH   SOLE   9,478 0 0
SQUARE INC CL A 852234103 1,886 7,736 SH   SOLE   7,736 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 268 5,534 SH   SOLE   5,534 0 0
STANLEY BLACK & DECKER INC COM 854502101 856 4,175 SH   SOLE   4,175 0 0
STARBUCKS CORP COM 855244109 7,305 65,337 SH   SOLE   65,337 0 0
STARBUCKS CORP COM 855244109 1 1,400 SH Call SOLE   1,400 0 0
STARBUCKS CORP COM 855244109 4 5,800 SH Put SOLE   5,800 0 0
STATE STR CORP COM 857477103 699 8,492 SH   SOLE   8,492 0 0
STERLING BANCORP DEL COM 85917A100 221 8,929 SH   SOLE   8,929 0 0
STRYKER CORPORATION COM 863667101 1,837 7,074 SH   SOLE   7,074 0 0
SYNCHRONY FINANCIAL COM 87165B103 281 5,787 SH   SOLE   5,787 0 0
SYNOPSYS INC COM 871607107 287 1,042 SH   SOLE   1,042 0 0
SYSCO CORP COM 871829107 647 8,321 SH   SOLE   8,321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 522 4,346 SH   SOLE   4,346 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431 2,432 SH   SOLE   2,432 0 0
TARGET CORP COM 87612E106 5,204 21,527 SH   SOLE   21,527 0 0
TELADOC HEALTH INC COM 87918A105 1,458 8,770 SH   SOLE   8,770 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 410 979 SH   SOLE   979 0 0
TELEFLEX INCORPORATED COM 879369106 851 2,119 SH   SOLE   2,119 0 0
TESLA INC COM 88160R101 7,782 11,450 SH   SOLE   11,450 0 0
TEXAS INSTRS INC COM 882508104 12,407 64,520 SH   SOLE   64,520 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,881 3,676 SH   SOLE   3,676 0 0
THE TRADE DESK INC COM CL A 88339J105 319 4,130 SH   SOLE   4,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,804 7,542 SH   SOLE   7,542 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,586 15,967 SH   SOLE   15,967 0 0
TJX COS INC NEW COM 872540109 1,321 19,590 SH   SOLE   19,590 0 0
T-MOBILE US INC COM 872590104 448 3,095 SH   SOLE   3,095 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 287 4,097 SH   SOLE   4,097 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 466 2,666 SH   SOLE   2,666 0 0
TRACTOR SUPPLY CO COM 892356106 282 1,513 SH   SOLE   1,513 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 880 4,781 SH   SOLE   4,781 0 0
TRANSDIGM GROUP INC COM 893641100 454 702 SH   SOLE   702 0 0
TRAVEL PLUS LEISURE CO COM 894164102 221 3,722 SH   SOLE   3,722 0 0
TRAVELERS COMPANIES INC COM 89417E109 899 6,008 SH   SOLE   6,008 0 0
TREX CO INC COM 89531P105 290 2,834 SH   SOLE   2,834 0 0
TRUIST FINL CORP COM 89832Q109 1,378 24,820 SH   SOLE   24,820 0 0
TWILIO INC CL A 90138F102 2,044 5,186 SH   SOLE   5,186 0 0
TWITTER INC COM 90184L102 1,480 21,509 SH   SOLE   21,509 0 0
TYSON FOODS INC CL A 902494103 230 3,124 SH   SOLE   3,124 0 0
UBER TECHNOLOGIES INC COM 90353T100 666 13,294 SH   SOLE   13,294 0 0
ULTA BEAUTY INC COM 90384S303 434 1,254 SH   SOLE   1,254 0 0
UNDER ARMOUR INC CL A 904311107 716 33,874 SH   SOLE   33,874 0 0
UNDER ARMOUR INC CL C 904311206 583 31,402 SH   SOLE   31,402 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 7,834 288,212 SH   SOLE   288,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,993 34,074 SH   SOLE   34,074 0 0
UNION PAC CORP COM 907818108 2,062 9,376 SH   SOLE   9,376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,334 30,455 SH   SOLE   30,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,931 22,302 SH   SOLE   22,302 0 0
UNUM GROUP COM 91529Y106 334 11,759 SH   SOLE   11,759 0 0
US BANCORP DEL COM NEW 902973304 4,369 76,684 SH   SOLE   76,684 0 0
V F CORP COM 918204108 1,444 17,603 SH   SOLE   17,603 0 0
VALERO ENERGY CORP COM 91913Y100 228 2,917 SH   SOLE   2,917 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 444 2,200 SH   SOLE   2,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,132 33,320 SH   SOLE   33,320 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20,067 315,469 SH   SOLE   315,469 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,238 39,467 SH   SOLE   39,467 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,364 58,925 SH   SOLE   58,925 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,603 6,112 SH   SOLE   6,112 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 360 4,005 SH   SOLE   4,005 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,209 87,748 SH   SOLE   87,748 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,431 354,298 SH   SOLE   354,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 860 15,058 SH   SOLE   15,058 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,840 105,203 SH   SOLE   105,203 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,652 65,033 SH   SOLE   65,033 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1,412 SH   SOLE   1,412 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,623 61,871 SH   SOLE   61,871 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,324 94,833 SH   SOLE   94,833 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 83,420 351,465 SH   SOLE   351,465 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,987 88,290 SH   SOLE   88,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128,332 326,112 SH   SOLE   326,112 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,080 86,837 SH   SOLE   86,837 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,164 40,678 SH   SOLE   40,678 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,074 52,017 SH   SOLE   52,017 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,189 171,391 SH   SOLE   171,391 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,349 191,685 SH   SOLE   191,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,664 325,252 SH   SOLE   325,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 6,080 SH   SOLE   6,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 363 4,413 SH   SOLE   4,413 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,749 47,104 SH   SOLE   47,104 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 910 8,784 SH   SOLE   8,784 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,265 15,297 SH   SOLE   15,297 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,589 266,241 SH   SOLE   266,241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,257 16,261 SH   SOLE   16,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378 5,433 SH   SOLE   5,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,335 36,027 SH   SOLE   36,027 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,816 69,875 SH   SOLE   69,875 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,000 45,674 SH   SOLE   45,674 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,434 804,228 SH   SOLE   804,228 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,304 41,383 SH   SOLE   41,383 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,073 105,693 SH   SOLE   105,693 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 329 3,763 SH   SOLE   3,763 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,918 45,490 SH   SOLE   45,490 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 712 8,901 SH   SOLE   8,901 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61,847 620,830 SH   SOLE   620,830 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 63,055 272,518 SH   SOLE   272,518 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 2,683 SH   SOLE   2,683 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 422 1,709 SH   SOLE   1,709 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,878 4,709 SH   SOLE   4,709 0 0
VARONIS SYS INC COM 922280102 266 4,624 SH   SOLE   4,624 0 0
VEEVA SYS INC CL A COM 922475108 320 1,029 SH   SOLE   1,029 0 0
VENTAS INC COM 92276F100 891 15,612 SH   SOLE   15,612 0 0
VERISK ANALYTICS INC COM 92345Y106 463 2,648 SH   SOLE   2,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,859 68,870 SH   SOLE   68,870 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,215 10,987 SH   SOLE   10,987 0 0
VIACOMCBS INC CL B 92556H206 333 7,360 SH   SOLE   7,360 0 0
VIATRIS INC COM 92556V106 382 26,701 SH   SOLE   26,701 0 0
VISA INC COM CL A 92826C839 9,442 40,382 SH   SOLE   40,382 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 60 19,080 SH   SOLE   19,080 0 0
VMWARE INC CL A COM 928563402 237 1,481 SH   SOLE   1,481 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,072 62,601 SH   SOLE   62,601 0 0
VYNE THERAPEUTICS INC COM 92941V209 44 12,595 SH   SOLE   12,595 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,132 21,517 SH   SOLE   21,517 0 0
WALMART INC COM 931142103 7,700 54,603 SH   SOLE   54,603 0 0
WASTE MGMT INC DEL COM 94106L109 3,875 27,659 SH   SOLE   27,659 0 0
WEC ENERGY GROUP INC COM 92939U106 221 2,488 SH   SOLE   2,488 0 0
WELLS FARGO CO NEW COM 949746101 3,101 68,464 SH   SOLE   68,464 0 0
WELLTOWER INC COM 95040Q104 254 3,056 SH   SOLE   3,056 0 0
WESCO INTL INC COM 95082P105 443 4,309 SH   SOLE   4,309 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 330 918 SH   SOLE   918 0 0
WESTERN DIGITAL CORP. COM 958102105 663 9,322 SH   SOLE   9,322 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 248 7,213 SH   SOLE   7,213 0 0
WILLIAMS COS INC COM 969457100 625 23,536 SH   SOLE   23,536 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 349 6,249 SH   SOLE   6,249 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 534 11,680 SH   SOLE   11,680 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 212 6,257 SH   SOLE   6,257 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,603 40,472 SH   SOLE   40,472 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 817 19,480 SH   SOLE   19,480 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,205 37,795 SH   SOLE   37,795 0 0
WORKIVA INC COM CL A 98139A105 284 2,555 SH   SOLE   2,555 0 0
WP CAREY INC COM 92936U109 2,177 29,175 SH   SOLE   29,175 0 0
WYNN RESORTS LTD COM 983134107 372 3,044 SH   SOLE   3,044 0 0
XCEL ENERGY INC COM 98389B100 603 9,148 SH   SOLE   9,148 0 0
XILINX INC COM 983919101 248 1,713 SH   SOLE   1,713 0 0
XYLEM INC COM 98419M100 280 2,338 SH   SOLE   2,338 0 0
YETI HLDGS INC COM 98585X104 356 3,882 SH   SOLE   3,882 0 0
YUM BRANDS INC COM 988498101 1,931 16,783 SH   SOLE   16,783 0 0
YUM CHINA HLDGS INC COM 98850P109 1,233 18,617 SH   SOLE   18,617 0 0
ZILLOW GROUP INC CL A 98954M101 292 2,387 SH   SOLE   2,387 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 490 4,013 SH   SOLE   4,013 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 2,202 SH   SOLE   2,202 0 0
ZIPRECRUITER INC CL A 98980B103 15,643 626,229 SH   SOLE   626,229 0 0
ZOETIS INC CL A 98978V103 2,389 12,817 SH   SOLE   12,817 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 378 976 SH   SOLE   976 0 0
ZYNGA INC CL A 98986T108 169 15,911 SH   SOLE   15,911 0 0