The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,715 10,989 SH   SOLE   10,989 0 0
ABBOTT LABS COM 002824100 1,086 11,877 SH   SOLE   11,877 0 0
ABBVIE INC COM 00287Y109 1,672 17,017 SH   SOLE   17,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 1,358 SH   SOLE   1,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 355 4,670 SH   SOLE   4,670 0 0
ADOBE INC COM 00724F101 750 1,720 SH   SOLE   1,720 0 0
ADT INC DEL COM 00090Q103 80 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 202 3,844 SH   SOLE   3,844 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,123 140,219 SH   SOLE   140,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 752 3,488 SH   SOLE   3,488 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,450 258,465 SH   SOLE   258,465 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 278 71,273 SH   SOLE   71,273 0 0
ALPHABET INC CAP STK CL C 02079K107 3,917 2,775 SH   SOLE   2,775 0 0
ALPHABET INC CAP STK CL A 02079K305 4,391 3,096 SH   SOLE   3,096 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 439 12,125 SH   SOLE   12,125 0 0
ALTERYX INC COM CL A 02156B103 304 1,851 SH   SOLE   1,851 0 0
ALTRIA GROUP INC COM 02209S103 252 6,384 SH   SOLE   6,384 0 0
AMAZON COM INC COM 023135106 11,044 3,998 SH   SOLE   3,998 0 0
AMCOR PLC ORD G0250X107 106 10,340 SH   SOLE   10,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 176 13,590 SH   SOLE   13,590 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,393 154,258 SH   SOLE   154,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101 465 5,811 SH   SOLE   5,811 0 0
AMERICAN EXPRESS CO COM 025816109 655 6,870 SH   SOLE   6,870 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 216 6,997 SH   SOLE   6,997 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,045 4,047 SH   SOLE   4,047 0 0
AMGEN INC COM 031162100 2,898 12,281 SH   SOLE   12,281 0 0
APPFOLIO INC COM CL A 03783C100 407 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 51,196 140,373 SH   SOLE   140,373 0 0
APPLIED MATLS INC COM 038222105 235 3,882 SH   SOLE   3,882 0 0
ARAMARK COM 03852U106 248 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102 4,239 140,139 SH   SOLE   140,139 0 0
AUTODESK INC COM 052769106 412 1,722 SH   SOLE   1,722 0 0
AUTONATION INC COM 05329W102 1,601 42,547 SH   SOLE   42,547 0 0
AZZ INC COM 002474104 4,850 141,330 SH   SOLE   141,330 0 0
BANK HAWAII CORP COM 062540109 309 5,034 SH   SOLE   5,034 0 0
BAUSCH HEALTH COS INC COM 071734107 370 20,235 SH   SOLE   20,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,313 68,974 SH   SOLE   68,974 0 0
BK OF AMERICA CORP COM 060505104 3,409 143,281 SH   SOLE   143,281 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 291 21,000 SH   SOLE   21,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 510 36,098 SH   SOLE   36,098 0 0
BOEING CO COM 097023105 1,665 9,120 SH   SOLE   9,120 0 0
BOOKING HOLDINGS INC COM 09857L108 248 155 SH   SOLE   155 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 54 16,309 SH   SOLE   16,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,168 19,813 SH   SOLE   19,813 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 141 11,000 SH   SOLE   11,000 0 0
BROADCOM INC COM 11135F101 209 665 SH   SOLE   665 0 0
BROOKDALE SR LIVING INC COM 112463104 96 32,145 SH   SOLE   32,145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 209 9,420 SH   SOLE   9,420 0 0
CATERPILLAR INC DEL COM 149123101 487 3,844 SH   SOLE   3,844 0 0
CHEVRON CORP NEW COM 166764100 2,707 30,306 SH   SOLE   30,306 0 0
CIGNA CORP NEW COM 125523100 2,206 11,763 SH   SOLE   11,763 0 0
CISCO SYS INC COM 17275R102 2,548 54,542 SH   SOLE   54,542 0 0
CITIGROUP INC COM NEW 172967424 772 15,048 SH   SOLE   15,048 0 0
COCA COLA CO COM 191216100 744 16,683 SH   SOLE   16,683 0 0
COLGATE PALMOLIVE CO COM 194162103 389 5,290 SH   SOLE   5,290 0 0
COMCAST CORP NEW CL A 20030N101 611 15,741 SH   SOLE   15,741 0 0
CONOCOPHILLIPS COM 20825C104 286 6,929 SH   SOLE   6,929 0 0
CONSOLIDATED EDISON INC COM 209115104 630 8,796 SH   SOLE   8,796 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,884 16,119 SH   SOLE   16,119 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 160 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,578 135,394 SH   SOLE   135,394 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 378 2,264 SH   SOLE   2,264 0 0
CSX CORP COM 126408103 247 3,545 SH   SOLE   3,545 0 0
CVS HEALTH CORP COM 126650100 447 6,875 SH   SOLE   6,875 0 0
DANAHER CORPORATION COM 235851102 508 2,877 SH   SOLE   2,877 0 0
DEERE & CO COM 244199105 683 4,340 SH   SOLE   4,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 480 17,073 SH   SOLE   17,073 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 279 2,083 SH   SOLE   2,083 0 0
DIGITAL RLTY TR INC COM 253868103 1,734 12,218 SH   SOLE   12,218 0 0
DISNEY WALT CO COM DISNEY 254687106 3,503 31,494 SH   SOLE   31,494 0 0
DOLLAR TREE INC COM 256746108 291 3,136 SH   SOLE   3,136 0 0
DOMINION ENERGY INC COM 25746U109 490 6,047 SH   SOLE   6,047 0 0
DTE ENERGY CO COM 233331107 482 4,478 SH   SOLE   4,478 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,897 SH   SOLE   2,897 0 0
EATON VANCE CORP COM NON VTG 278265103 1,028 26,664 SH   SOLE   26,664 0 0
EATON VANCE MUN BD FD COM 27827X101 343 27,000 SH   SOLE   27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,965 137,605 SH   SOLE   137,605 0 0
EBAY INC. COM 278642103 279 5,311 SH   SOLE   5,311 0 0
EDISON INTL COM 281020107 622 11,493 SH   SOLE   11,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,657 23,991 SH   SOLE   23,991 0 0
ENBRIDGE INC COM 29250N105 288 9,542 SH   SOLE   9,542 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 283 11,863 SH   SOLE   11,863 0 0
EQUINIX INC COM 29444U700 674 959 SH   SOLE   959 0 0
EVERSOURCE ENERGY COM 30040W108 326 3,927 SH   SOLE   3,927 0 0
EXXON MOBIL CORP COM 30231G102 2,196 49,182 SH   SOLE   49,182 0 0
FACEBOOK INC CL A 30303M102 10,961 48,282 SH   SOLE   48,282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 351 2,621 SH   SOLE   2,621 0 0
FIFTH THIRD BANCORP COM 316773100 203 10,578 SH   SOLE   10,578 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 287 44,049 SH   SOLE   44,049 0 0
FIRST FINL BANKSHARES COM 32020R109 382 13,206 SH   SOLE   13,206 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 222 4,027 SH   SOLE   4,027 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,343 14,899 SH   SOLE   14,899 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 474 5,650 SH   SOLE   5,650 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 3,909 SH   SOLE   3,909 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 580 22,902 SH   SOLE   22,902 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,890 16,937 SH   SOLE   16,937 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,711 56,558 SH   SOLE   56,558 0 0
FISERV INC COM 337738108 210 2,146 SH   SOLE   2,146 0 0
FORD MTR CO DEL COM 345370860 367 60,147 SH   SOLE   60,147 0 0
FS KKR CAP CORP II COM 35952V303 230 17,805 SH   SOLE   17,805 0 0
FS KKR CAPITAL CORP COM 302635206 175 12,407 SH   SOLE   12,407 0 0
GCI LIBERTY INC COM CLASS A 36164V305 259 3,561 SH   SOLE   3,561 0 0
GENERAL ELECTRIC CO COM 369604103 312 45,848 SH   SOLE   45,848 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 55 79,750 SH   SOLE   79,750 0 0
GILEAD SCIENCES INC COM 375558103 356 4,641 SH   SOLE   4,641 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 10,665 SH   SOLE   10,665 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 455 16,716 SH   SOLE   16,716 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,024 10,212 SH   SOLE   10,212 0 0
GRUBHUB INC COM 400110102 211 3,000 SH   SOLE   3,000 0 0
HANESBRANDS INC COM 410345102 131 11,634 SH   SOLE   11,634 0 0
HC2 HLDGS INC COM 404139107 39 11,800 SH   SOLE   11,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3,545 SH   SOLE   3,545 0 0
HOME DEPOT INC COM 437076102 5,736 22,882 SH   SOLE   22,882 0 0
HONEYWELL INTL INC COM 438516106 790 5,476 SH   SOLE   5,476 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 232 137,420 SH   SOLE   137,420 0 0
INPHI CORP COM 45772F107 454 3,867 SH   SOLE   3,867 0 0
INTEL CORP COM 458140100 3,913 65,339 SH   SOLE   65,339 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 956 22,897 SH   SOLE   22,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,351 11,182 SH   SOLE   11,182 0 0
INTUIT COM 461202103 452 1,524 SH   SOLE   1,524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 549 963 SH   SOLE   963 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 218 1,797 SH   SOLE   1,797 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,273 23,232 SH   SOLE   23,232 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,290 89,219 SH   SOLE   89,219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 487 2,445 SH   SOLE   2,445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,997 58,944 SH   SOLE   58,944 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,639 22,783 SH   SOLE   22,783 0 0
ISHARES GOLD TRUST ISHARES 464285105 574 33,781 SH   SOLE   33,781 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 318 9,959 SH   SOLE   9,959 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,546 32,406 SH   SOLE   32,406 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 338 6,481 SH   SOLE   6,481 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,211 46,300 SH   SOLE   46,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,582 18,303 SH   SOLE   18,303 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 224 4,125 SH   SOLE   4,125 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 499 11,660 SH   SOLE   11,660 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,248 86,732 SH   SOLE   86,732 0 0
ISHARES TR US HLTHCR PR ETF 464288828 421 2,177 SH   SOLE   2,177 0 0
ISHARES TR PHLX SEMICND ETF 464287523 700 2,584 SH   SOLE   2,584 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,108 5,340 SH   SOLE   5,340 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,921 114,071 SH   SOLE   114,071 0 0
ISHARES TR GLOBAL 100 ETF 464287572 287 5,430 SH   SOLE   5,430 0 0
ISHARES TR IBONDS DEC 26 46435U259 368 13,806 SH   SOLE   13,806 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,057 26,438 SH   SOLE   26,438 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,583 182,760 SH   SOLE   182,760 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,938 64,366 SH   SOLE   64,366 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,482 177,110 SH   SOLE   177,110 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 427 15,820 SH   SOLE   15,820 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,913 135,343 SH   SOLE   135,343 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,098 49,558 SH   SOLE   49,558 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,238 192,722 SH   SOLE   192,722 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,873 52,123 SH   SOLE   52,123 0 0
ISHARES TR IBONDS DEC 28 46435U325 277 10,217 SH   SOLE   10,217 0 0
ISHARES TR INTL TREA BD ETF 464288117 224 4,400 SH   SOLE   4,400 0 0
ISHARES TR CORE S&P TTL STK 464287150 554 7,987 SH   SOLE   7,987 0 0
ISHARES TR INTRM TR CRP ETF 464288638 319 5,261 SH   SOLE   5,261 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 987 10,129 SH   SOLE   10,129 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,855 63,351 SH   SOLE   63,351 0 0
ISHARES TR CORE S&P US VLU 464287663 247 4,739 SH   SOLE   4,739 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,416 23,383 SH   SOLE   23,383 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 553 7,234 SH   SOLE   7,234 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,401 94,245 SH   SOLE   94,245 0 0
ISHARES TR ULTR SH TRM BD 46434V878 344 6,795 SH   SOLE   6,795 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,225 45,681 SH   SOLE   45,681 0 0
ISHARES TR RUS 1000 ETF 464287622 16,646 96,959 SH   SOLE   96,959 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,083 13,168 SH   SOLE   13,168 0 0
ISHARES TR CORE INTL AGGR 46435G672 231 4,142 SH   SOLE   4,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,768 48,777 SH   SOLE   48,777 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,915 78,222 SH   SOLE   78,222 0 0
ISHARES TR ESG MSCI EAFE 46435G516 258 4,281 SH   SOLE   4,281 0 0
ISHARES TR IBONDS DEC 27 46435U283 296 11,016 SH   SOLE   11,016 0 0
ISHARES TR S&P 100 ETF 464287101 645 4,531 SH   SOLE   4,531 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 816 31,013 SH   SOLE   31,013 0 0
ISHARES TR MSCI CHINA ETF 46429B671 217 3,308 SH   SOLE   3,308 0 0
ISHARES TR IBONDS DEC 25 46435U432 332 11,927 SH   SOLE   11,927 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,518 149,106 SH   SOLE   149,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,639 112,707 SH   SOLE   112,707 0 0
ISHARES TR EAFE GRWTH ETF 464288885 212 2,587 SH   SOLE   2,587 0 0
ISHARES TR MBS ETF 464288588 200 1,806 SH   SOLE   1,806 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 324 12,503 SH   SOLE   12,503 0 0
ISHARES TR NASDAQ BIOTECH 464287556 725 5,300 SH   SOLE   5,300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,646 16,119 SH   SOLE   16,119 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,708 31,857 SH   SOLE   31,857 0 0
ISHARES TR CORE S&P US GWT 464287671 1,204 16,720 SH   SOLE   16,720 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,427 10,901 SH   SOLE   10,901 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,154 18,560 SH   SOLE   18,560 0 0
ISHARES TR MSCI ACWI EX US 464288240 258 6,009 SH   SOLE   6,009 0 0
ISHARES TR USA QUALITY FCTR 46432F339 583 6,072 SH   SOLE   6,072 0 0
ISHARES TR IBONDS DEC2023 46435G318 486 18,511 SH   SOLE   18,511 0 0
ISHARES TR IBONDS DEC 46435U697 421 15,594 SH   SOLE   15,594 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,272 121,155 SH   SOLE   121,155 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 461 6,957 SH   SOLE   6,957 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,893 23,447 SH   SOLE   23,447 0 0
ISHARES TR INTRM GOV CR ETF 464288612 237 2,022 SH   SOLE   2,022 0 0
ISHARES TR TIPS BD ETF 464287176 1,165 9,484 SH   SOLE   9,484 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,623 61,472 SH   SOLE   61,472 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,520 51,031 SH   SOLE   51,031 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,031 48,365 SH   SOLE   48,365 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,050 434,717 SH   SOLE   434,717 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,079 69,414 SH   SOLE   69,414 0 0
JOHNSON & JOHNSON COM 478160104 4,311 30,714 SH   SOLE   30,714 0 0
JPMORGAN CHASE & CO COM 46625H100 4,178 44,431 SH   SOLE   44,431 0 0
KIMBERLY CLARK CORP COM 494368103 1,021 7,187 SH   SOLE   7,187 0 0
KKR & CO INC COM 48251W104 217 7,038 SH   SOLE   7,038 0 0
LAKELAND BANCORP INC COM 511637100 191 16,701 SH   SOLE   16,701 0 0
LAM RESEARCH CORP COM 512807108 575 1,777 SH   SOLE   1,777 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 725 10,936 SH   SOLE   10,936 0 0
LAMB WESTON HLDGS INC COM 513272104 274 4,283 SH   SOLE   4,283 0 0
LGI HOMES INC COM 50187T106 293 3,322 SH   SOLE   3,322 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 362 63,259 SH   SOLE   63,259 0 0
LILLY ELI & CO COM 532457108 1,200 7,315 SH   SOLE   7,315 0 0
LOCKHEED MARTIN CORP COM 539830109 7,484 20,516 SH   SOLE   20,516 0 0
LOOP INDS INC COM 543518104 611 67,857 SH   SOLE   67,857 0 0
LOWES COS INC COM 548661107 845 6,263 SH   SOLE   6,263 0 0
MARSH & MCLENNAN COS INC COM 571748102 946 8,835 SH   SOLE   8,835 0 0
MASCO CORP COM 574599106 212 4,195 SH   SOLE   4,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,754 5,934 SH   SOLE   5,934 0 0
MCDONALDS CORP COM 580135101 1,520 8,222 SH   SOLE   8,222 0 0
MEDTRONIC PLC SHS G5960L103 373 4,089 SH   SOLE   4,089 0 0
MENLO THERAPEUTICS INC COM 586858102 166 96,325 SH   SOLE   96,325 0 0
MERCADOLIBRE INC COM 58733R102 485 491 SH   SOLE   491 0 0
MERCER INTL INC COM 588056101 1,470 180,080 SH   SOLE   180,080 0 0
MERCK & CO. INC COM 58933Y105 2,573 33,290 SH   SOLE   33,290 0 0
METLIFE INC COM 59156R108 205 5,653 SH   SOLE   5,653 0 0
MGM RESORTS INTERNATIONAL COM 552953101 169 10,061 SH   SOLE   10,061 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 833 7,915 SH   SOLE   7,915 0 0
MICROSOFT CORP COM 594918104 15,570 76,533 SH   SOLE   76,533 0 0
MODERNA INC COM 60770K107 421 6,557 SH   SOLE   6,557 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 273 7,965 SH   SOLE   7,965 0 0
MONRO INC COM 610236101 1,778 32,380 SH   SOLE   32,380 0 0
MR COOPER GROUP INC COM 62482R107 169 13,614 SH   SOLE   13,614 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 602 17,000 SH   SOLE   17,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 203 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 3,094 6,805 SH   SOLE   6,805 0 0
NEXTERA ENERGY INC COM 65339F101 1,003 4,172 SH   SOLE   4,172 0 0
NIKE INC CL B 654106103 801 8,199 SH   SOLE   8,199 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 1,272 SH   SOLE   1,272 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,762 5,732 SH   SOLE   5,732 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,098 12,599 SH   SOLE   12,599 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 272 5,945 SH   SOLE   5,945 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 415 17,265 SH   SOLE   17,265 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 314 11,250 SH   SOLE   11,250 0 0
NVIDIA CORPORATION COM 67066G104 1,460 3,843 SH   SOLE   3,843 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 131 238,153 SH   SOLE   238,153 0 0
ORACLE CORP COM 68389X105 1,538 27,835 SH   SOLE   27,835 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 223 527 SH   SOLE   527 0 0
OTIS WORLDWIDE CORP COM 68902V107 252 4,454 SH   SOLE   4,454 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,769 312,201 SH   SOLE   312,201 0 0
PAYPAL HLDGS INC COM 70450Y103 3,636 20,875 SH   SOLE   20,875 0 0
PEPSICO INC COM 713448108 1,993 15,046 SH   SOLE   15,046 0 0
PERKINELMER INC COM 714046109 2,320 23,655 SH   SOLE   23,655 0 0
PFIZER INC COM 717081103 2,631 80,416 SH   SOLE   80,416 0 0
PGIM ETF TR ULTRA SHORT 69344A107 704 14,110 SH   SOLE   14,110 0 0
PHILIP MORRIS INTL INC COM 718172109 224 3,195 SH   SOLE   3,195 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,395 412,144 SH   SOLE   412,144 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 5,490 347,689 SH   SOLE   347,689 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 378 20,500 SH   SOLE   20,500 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 271 2,380 SH   SOLE   2,380 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 617 6,077 SH   SOLE   6,077 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 541 4,840 SH   SOLE   4,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 346 3,273 SH   SOLE   3,273 0 0
PROCTER AND GAMBLE CO COM 742718109 1,746 14,608 SH   SOLE   14,608 0 0
PROVIDENT FINL HLDGS INC COM 743868101 197 14,646 SH   SOLE   14,646 0 0
QUALCOMM INC COM 747525103 364 3,984 SH   SOLE   3,984 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 15,211 SH   SOLE   15,211 0 0
REALTY INCOME CORP COM 756109104 274 4,596 SH   SOLE   4,596 0 0
REEDS INC COM 758338107 507 528,836 SH   SOLE   528,836 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 113 10,000 SH   SOLE   10,000 0 0
RLJ LODGING TR COM 74965L101 745 78,912 SH   SOLE   78,912 0 0
ROYAL GOLD INC COM 780287108 375 3,009 SH   SOLE   3,009 0 0
S&P GLOBAL INC COM 78409V104 202 613 SH   SOLE   613 0 0
SALESFORCE COM INC COM 79466L302 843 4,517 SH   SOLE   4,517 0 0
SCHWAB CHARLES CORP COM 808513105 1,427 42,355 SH   SOLE   42,355 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,653 152,610 SH   SOLE   152,610 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,042 128,500 SH   SOLE   128,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,303 381,952 SH   SOLE   381,952 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,755 72,903 SH   SOLE   72,903 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,389 26,829 SH   SOLE   26,829 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,988 265,763 SH   SOLE   265,763 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,978 54,185 SH   SOLE   54,185 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,246 128,873 SH   SOLE   128,873 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,814 115,568 SH   SOLE   115,568 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,177 140,406 SH   SOLE   140,406 0 0
SEABOARD CORP COM 811543107 1,499 511 SH   SOLE   511 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,156 11,060 SH   SOLE   11,060 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 9,958 SH   SOLE   9,958 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620 6,188 SH   SOLE   6,188 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 4,270 SH   SOLE   4,270 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 446 8,248 SH   SOLE   8,248 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 918 7,202 SH   SOLE   7,202 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 450 7,706 SH   SOLE   7,706 0 0
SEMPRA ENERGY COM 816851109 273 2,315 SH   SOLE   2,315 0 0
SENSEONICS HLDGS INC COM 81727U105 38 97,460 SH   SOLE   97,460 0 0
SERVICENOW INC COM 81762P102 468 1,155 SH   SOLE   1,155 0 0
SHERWIN WILLIAMS CO COM 824348106 206 354 SH   SOLE   354 0 0
SHOPIFY INC CL A 82509L107 815 860 SH   SOLE   860 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 620 4,834 SH   SOLE   4,834 0 0
SOUTH ST CORP COM 840441109 453 9,481 SH   SOLE   9,481 0 0
SOUTHERN CO COM 842587107 525 10,088 SH   SOLE   10,088 0 0
SOUTHWEST AIRLS CO COM 844741108 335 9,778 SH   SOLE   9,778 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 507 1,965 SH   SOLE   1,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,641 9,814 SH   SOLE   9,814 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 824 12,706 SH   SOLE   12,706 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,882 73,850 SH   SOLE   73,850 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,896 68,696 SH   SOLE   68,696 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,031 150,331 SH   SOLE   150,331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,718 41,244 SH   SOLE   41,244 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,868 8,832 SH   SOLE   8,832 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 419 4,572 SH   SOLE   4,572 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 321 4,236 SH   SOLE   4,236 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 511 14,580 SH   SOLE   14,580 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 839 14,899 SH   SOLE   14,899 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 239 5,322 SH   SOLE   5,322 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,140 196,454 SH   SOLE   196,454 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 401 8,060 SH   SOLE   8,060 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,290 47,080 SH   SOLE   47,080 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,172 60,038 SH   SOLE   60,038 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,616 28,443 SH   SOLE   28,443 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 620 12,658 SH   SOLE   12,658 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,245 27,157 SH   SOLE   27,157 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,781 684,055 SH   SOLE   684,055 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 551 11,092 SH   SOLE   11,092 0 0
STARBUCKS CORP COM 855244109 1,305 17,740 SH   SOLE   17,740 0 0
STRYKER CORPORATION COM 863667101 757 4,198 SH   SOLE   4,198 0 0
SUNPOWER CORP COM 867652406 103 13,446 SH   SOLE   13,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 227 729 SH   SOLE   729 0 0
TELEFLEX INCORPORATED COM 879369106 585 1,608 SH   SOLE   1,608 0 0
TESLA INC COM 88160R101 2,979 2,758 SH   SOLE   2,758 0 0
TEXAS INSTRS INC COM 882508104 5,847 46,055 SH   SOLE   46,055 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,282 3,836 SH   SOLE   3,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,037 2,864 SH   SOLE   2,864 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,154 16,993 SH   SOLE   16,993 0 0
TJX COS INC NEW COM 872540109 200 3,951 SH   SOLE   3,951 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 256 5,747 SH   SOLE   5,747 0 0
TRACTOR SUPPLY CO COM 892356106 214 1,626 SH   SOLE   1,626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 333 3,745 SH   SOLE   3,745 0 0
TRANSDIGM GROUP INC COM 893641100 225 506 SH   SOLE   506 0 0
TREX CO INC COM 89531P105 207 1,588 SH   SOLE   1,588 0 0
TRUIST FINL CORP COM 89832Q109 209 5,567 SH   SOLE   5,567 0 0
TWILIO INC CL A 90138F102 610 2,782 SH   SOLE   2,782 0 0
TWITTER INC COM 90184L102 239 8,117 SH   SOLE   8,117 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 4,307 193,180 SH   SOLE   193,180 0 0
UNILEVER N V N Y SHS NEW 904784709 473 8,865 SH   SOLE   8,865 0 0
UNION PAC CORP COM 907818108 623 3,695 SH   SOLE   3,695 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,983 26,825 SH   SOLE   26,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,085 3,678 SH   SOLE   3,678 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 99 124,455 SH   SOLE   124,455 0 0
US BANCORP DEL COM NEW 902973304 1,080 29,354 SH   SOLE   29,354 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,335 73,212 SH   SOLE   73,212 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 277 1,700 SH   SOLE   1,700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,339 112,435 SH   SOLE   112,435 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 292 3,129 SH   SOLE   3,129 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,719 87,376 SH   SOLE   87,376 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 489 8,466 SH   SOLE   8,466 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,030 7,061 SH   SOLE   7,061 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,254 66,895 SH   SOLE   66,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,975 169,276 SH   SOLE   169,276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,039 9,723 SH   SOLE   9,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 754 7,877 SH   SOLE   7,877 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,895 139,717 SH   SOLE   139,717 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287 1,748 SH   SOLE   1,748 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,340 53,611 SH   SOLE   53,611 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,165 102,843 SH   SOLE   102,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,195 52,383 SH   SOLE   52,383 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,227 11,159 SH   SOLE   11,159 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,928 19,434 SH   SOLE   19,434 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,149 24,576 SH   SOLE   24,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 405 8,029 SH   SOLE   8,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,064 279,569 SH   SOLE   279,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,619 48,750 SH   SOLE   48,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,894 13,360 SH   SOLE   13,360 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,658 31,237 SH   SOLE   31,237 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,317 26,802 SH   SOLE   26,802 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 21,522 554,810 SH   SOLE   554,810 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,171 116,266 SH   SOLE   116,266 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,715 34,997 SH   SOLE   34,997 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 289 5,993 SH   SOLE   5,993 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 421 7,480 SH   SOLE   7,480 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 602 2,154 SH   SOLE   2,154 0 0
VENTAS INC COM 92276F100 769 20,990 SH   SOLE   20,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,597 28,964 SH   SOLE   28,964 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 408 1,402 SH   SOLE   1,402 0 0
VISA INC COM CL A 92826C839 2,358 12,203 SH   SOLE   12,203 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 10,676 SH   SOLE   10,676 0 0
WALMART INC COM 931142103 2,750 22,938 SH   SOLE   22,938 0 0
WASTE MGMT INC DEL COM 94106L109 2,628 24,819 SH   SOLE   24,819 0 0
WAYFAIR INC CL A 94419L101 691 3,496 SH   SOLE   3,496 0 0
WELLS FARGO CO NEW COM 949746101 904 35,198 SH   SOLE   35,198 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,201 56,881 SH   SOLE   56,881 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 153 614,969 SH Put SOLE   614,969 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 226 7,999 SH   SOLE   7,999 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,592 48,158 SH   SOLE   48,158 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 603 16,636 SH   SOLE   16,636 0 0
WORKDAY INC CL A 98138H101 424 2,268 SH   SOLE   2,268 0 0
WP CAREY INC COM 92936U109 213 3,138 SH   SOLE   3,138 0 0
XCEL ENERGY INC COM 98389B100 304 4,861 SH   SOLE   4,861 0 0
YUM BRANDS INC COM 988498101 295 3,376 SH   SOLE   3,376 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 393 1,551 SH   SOLE   1,551 0 0