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 210 6,885 SH   SOLE   6,885 0 0
3M CO COM 88579Y101 5,717 32,590 SH   SOLE   32,590 0 0
ABB LTD SPONSORED ADR 000375204 689 20,642 SH   SOLE   20,642 0 0
ABBOTT LABS COM 002824100 19,775 167,399 SH   SOLE   167,399 0 0
ABBVIE INC COM 00287Y109 6,899 63,955 SH   SOLE   63,955 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 436 105,064 SH   SOLE   105,064 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,730 102,653 SH   SOLE   102,653 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 689 41,455 SH   SOLE   41,455 0 0
ACCELERON PHARMA INC COM 00434H108 2,024 11,763 SH   SOLE   11,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,816 43,186 SH   SOLE   43,186 0 0
ACCURAY INC COM 004397105 87 21,960 SH   SOLE   21,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 570 7,371 SH   SOLE   7,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,839 13,616 SH   SOLE   13,616 0 0
ADT INC DEL COM 00090Q103 159 19,601 SH   SOLE   19,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,344 197,706 SH   SOLE   197,706 0 0
AFLAC INC COM 001055102 233 4,460 SH   SOLE   4,460 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,277 8,109 SH   SOLE   8,109 0 0
AGNC INVT CORP COM 00123Q104 248 15,711 SH   SOLE   15,711 0 0
AIR PRODS & CHEMS INC COM 009158106 414 1,616 SH   SOLE   1,616 0 0
AIRBNB INC COM CL A 009066101 639 3,811 SH   SOLE   3,811 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 294 2,807 SH   SOLE   2,807 0 0
ALBEMARLE CORP COM 012653101 224 1,024 SH   SOLE   1,024 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 442 14,200 SH   SOLE   14,200 0 0
ALCON AG ORD SHS H01301128 260 3,237 SH   SOLE   3,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,572 30,884 SH   SOLE   30,884 0 0
ALIGN TECHNOLOGY INC COM 016255101 489 734 SH   SOLE   734 0 0
ALLEGHANY CORP MD COM 017175100 233 373 SH   SOLE   373 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 764 20,037 SH   SOLE   20,037 0 0
ALLEGION PLC ORD SHS G0176J109 254 1,919 SH   SOLE   1,919 0 0
ALLSTATE CORP COM 020002101 606 4,763 SH   SOLE   4,763 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 293 1,550 SH   SOLE   1,550 0 0
ALPHABET INC CAP STK CL A 02079K305 45,890 17,164 SH   SOLE   17,164 0 0
ALPHABET INC CAP STK CL C 02079K107 18,200 6,828 SH   SOLE   6,828 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 497 14,915 SH   SOLE   14,915 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,477 32,450 SH   SOLE   32,450 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 407 7,965 SH   SOLE   7,965 0 0
ALTRA INDL MOTION CORP COM 02208R106 284 5,133 SH   SOLE   5,133 0 0
ALTRIA GROUP INC COM 02209S103 2,631 57,795 SH   SOLE   57,795 0 0
AMAZON COM INC COM 023135106 67,787 20,635 SH   SOLE   20,635 0 0
AMAZON COM INC COM 023135106 8 200 SH Put SOLE   200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 555 27,029 SH   SOLE   27,029 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 625 12,893 SH   SOLE   12,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,336 16,463 SH   SOLE   16,463 0 0
AMERICAN EXPRESS CO COM 025816109 5,159 30,792 SH   SOLE   30,792 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,629 202,629 SH   SOLE   202,629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 757 13,792 SH   SOLE   13,792 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 297 1,571 SH   SOLE   1,571 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,769 25,505 SH   SOLE   25,505 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 682 4,036 SH   SOLE   4,036 0 0
AMERIPRISE FINL INC COM 03076C106 819 3,102 SH   SOLE   3,102 0 0
AMETEK INC COM 031100100 295 2,379 SH   SOLE   2,379 0 0
AMGEN INC COM 031162100 21,130 99,366 SH   SOLE   99,366 0 0
AMPHENOL CORP NEW CL A 032095101 2,560 34,960 SH   SOLE   34,960 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 172 10,000 SH   SOLE   10,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 359 8,049 SH   SOLE   8,049 0 0
ANALOG DEVICES INC COM 032654105 1,211 7,230 SH   SOLE   7,230 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 327 18,225 SH   SOLE   18,225 0 0
ANSYS INC COM 03662Q105 2,825 8,297 SH   SOLE   8,297 0 0
ANTHEM INC COM 036752103 5,611 15,052 SH   SOLE   15,052 0 0
AON PLC SHS CL A G0403H108 594 2,080 SH   SOLE   2,080 0 0
APPFOLIO INC COM CL A 03783C100 301 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 163,188 1,153,274 SH   SOLE   1,153,274 0 0
APPLIED MATLS INC COM 038222105 1,734 13,472 SH   SOLE   13,472 0 0
APTIV PLC SHS G6095L109 214 1,437 SH   SOLE   1,437 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 362 6,025 SH   SOLE   6,025 0 0
ARES CAPITAL CORP COM 04010L103 280 13,786 SH   SOLE   13,786 0 0
ARK ETF TR INNOVATION ETF 00214Q104 342 3,092 SH   SOLE   3,092 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 241 323 SH   SOLE   323 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 303 5,042 SH   SOLE   5,042 0 0
AT&T INC COM 00206R102 8,096 299,757 SH   SOLE   299,757 0 0
ATLASSIAN CORP PLC CL A G06242104 7,170 18,317 SH   SOLE   18,317 0 0
ATMOS ENERGY CORP COM 049560105 262 2,968 SH   SOLE   2,968 0 0
AUTODESK INC COM 052769106 1,387 4,864 SH   SOLE   4,864 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,233 71,193 SH   SOLE   71,193 0 0
AUTOZONE INC COM 053332102 214 126 SH   SOLE   126 0 0
AVANGRID INC COM 05351W103 237 4,869 SH   SOLE   4,869 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 169 11,377 SH   SOLE   11,377 0 0
BALCHEM CORP COM 057665200 218 1,506 SH   SOLE   1,506 0 0
BALL CORP COM 058498106 361 4,016 SH   SOLE   4,016 0 0
BANCFIRST CORP COM 05945F103 721 12,000 SH   SOLE   12,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 436 8,415 SH   SOLE   8,415 0 0
BANK OZK COM 06417N103 335 7,803 SH   SOLE   7,803 0 0
BAUSCH HEALTH COS INC COM 071734107 282 10,129 SH   SOLE   10,129 0 0
BAXTER INTL INC COM 071813109 1,136 14,121 SH   SOLE   14,121 0 0
BECTON DICKINSON & CO COM 075887109 984 4,003 SH   SOLE   4,003 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,331 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,123 92,046 SH   SOLE   92,046 0 0
BGSF INC COM 05601C105 135 10,528 SH   SOLE   10,528 0 0
BILIBILI INC SPONS ADS REP Z 090040106 355 5,370 SH   SOLE   5,370 0 0
BIO RAD LABS INC CL A 090572207 201 270 SH   SOLE   270 0 0
BIOGEN INC COM 09062X103 592 2,091 SH   SOLE   2,091 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,289 16,682 SH   SOLE   16,682 0 0
BIONTECH SE SPONSORED ADS 09075V102 262 959 SH   SOLE   959 0 0
BK OF AMERICA CORP COM 060505104 18,362 432,566 SH   SOLE   432,566 0 0
BLACK HILLS CORP COM 092113109 718 11,447 SH   SOLE   11,447 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 187 15,322 SH   SOLE   15,322 0 0
BLACKROCK INC COM 09247X101 5,564 6,635 SH   SOLE   6,635 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 319 21,000 SH   SOLE   21,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 808 15,500 SH   SOLE   15,500 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 139 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 13,875 63,086 SH   SOLE   63,086 0 0
BOOKING HOLDINGS INC COM 09857L108 4,866 2,050 SH   SOLE   2,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 342 7,881 SH   SOLE   7,881 0 0
BP PLC SPONSORED ADR 055622104 451 16,501 SH   SOLE   16,501 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 63 15,286 SH   SOLE   15,286 0 0
BRINKER INTL INC COM 109641100 261 5,322 SH   SOLE   5,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,704 299,213 SH   SOLE   299,213 0 0
BROADCOM INC COM 11135F101 5,559 11,464 SH   SOLE   11,464 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 1,381 SH   SOLE   1,381 0 0
BROADSTONE NET LEASE INC COM 11135E203 370 14,925 SH   SOLE   14,925 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 311 5,197 SH   SOLE   5,197 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 209 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP CL B 115637209 203 3,023 SH   SOLE   3,023 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 5,564 SH   SOLE   5,564 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 236 15,068 SH   SOLE   15,068 0 0
CANADIAN NATL RY CO COM 136375102 8,252 71,349 SH   SOLE   71,349 0 0
CAPITAL ONE FINL CORP COM 14040H105 483 2,979 SH   SOLE   2,979 0 0
CARMAX INC COM 143130102 245 1,915 SH   SOLE   1,915 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 864 34,551 SH   SOLE   34,551 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,324 25,575 SH   SOLE   25,575 0 0
CARVANA CO CL A 146869102 539 1,787 SH   SOLE   1,787 0 0
CATERPILLAR INC COM 149123101 9,247 48,167 SH   SOLE   48,167 0 0
CBRE GROUP INC CL A 12504L109 730 7,496 SH   SOLE   7,496 0 0
CELANESE CORP DEL COM 150870103 275 1,827 SH   SOLE   1,827 0 0
CENTURY CASINOS INC COM 156492100 148 11,000 SH   SOLE   11,000 0 0
CERNER CORP COM 156782104 364 5,166 SH   SOLE   5,166 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 652 32,631 SH   SOLE   32,631 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,036 9,780 SH   SOLE   9,780 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,285 1,766 SH   SOLE   1,766 0 0
CHENIERE ENERGY INC COM NEW 16411R208 452 4,628 SH   SOLE   4,628 0 0
CHEVRON CORP NEW COM 166764100 11,763 115,944 SH   SOLE   115,944 0 0
CHEWY INC CL A 16679L109 649 9,533 SH   SOLE   9,533 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,198 1,760 SH   SOLE   1,760 0 0
CHUBB LIMITED COM H1467J104 3,553 20,478 SH   SOLE   20,478 0 0
CHURCH & DWIGHT INC COM 171340102 4,617 55,920 SH   SOLE   55,920 0 0
CIENA CORP COM NEW 171779309 384 7,470 SH   SOLE   7,470 0 0
CIGNA CORP NEW COM 125523100 5,949 29,720 SH   SOLE   29,720 0 0
CIMPRESS PLC SHS EURO G2143T103 280 3,221 SH   SOLE   3,221 0 0
CINCINNATI FINL CORP COM 172062101 956 8,368 SH   SOLE   8,368 0 0
CINTAS CORP COM 172908105 418 1,099 SH   SOLE   1,099 0 0
CISCO SYS INC COM 17275R102 16,140 296,526 SH   SOLE   296,526 0 0
CITIGROUP INC COM NEW 172967424 6,026 85,871 SH   SOLE   85,871 0 0
CITIZENS FINL GROUP INC COM 174610105 484 10,293 SH   SOLE   10,293 0 0
CITRIX SYS INC COM 177376100 273 2,547 SH   SOLE   2,547 0 0
CLEARWAY ENERGY INC CL A 18539C105 245 8,700 SH   SOLE   8,700 0 0
CLOROX CO DEL COM 189054109 858 5,183 SH   SOLE   5,183 0 0
CME GROUP INC COM 12572Q105 304 1,574 SH   SOLE   1,574 0 0
CMS ENERGY CORP COM 125896100 325 5,448 SH   SOLE   5,448 0 0
COCA COLA CO COM 191216100 5,828 111,075 SH   SOLE   111,075 0 0
COGNEX CORP COM 192422103 3,769 46,979 SH   SOLE   46,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 6,435 SH   SOLE   6,435 0 0
COHEN & STEERS INC COM 19247A100 233 2,776 SH   SOLE   2,776 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,040 8,967 SH   SOLE   8,967 0 0
COLGATE PALMOLIVE CO COM 194162103 5,289 69,982 SH   SOLE   69,982 0 0
COMCAST CORP NEW CL A 20030N101 3,168 56,650 SH   SOLE   56,650 0 0
CONOCOPHILLIPS COM 20825C104 1,408 20,783 SH   SOLE   20,783 0 0
CONSOLIDATED EDISON INC COM 209115104 771 10,628 SH   SOLE   10,628 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,139 10,153 SH   SOLE   10,153 0 0
CORMEDIX INC COM 21900C308 56 12,000 SH   SOLE   12,000 0 0
CORNING INC COM 219350105 673 18,457 SH   SOLE   18,457 0 0
CORTEVA INC COM 22052L104 857 20,369 SH   SOLE   20,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,315 27,407 SH   SOLE   27,407 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 39 15,810 SH   SOLE   15,810 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,163 45,418 SH   SOLE   45,418 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,712 21,418 SH   SOLE   21,418 0 0
CSX CORP COM 126408103 1,685 56,670 SH   SOLE   56,670 0 0
CUMMINS INC COM 231021106 3,049 13,576 SH   SOLE   13,576 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,334 143,000 SH   SOLE   143,000 0 0
CVS HEALTH CORP COM 126650100 3,057 36,022 SH   SOLE   36,022 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 232 1,471 SH   SOLE   1,471 0 0
D R HORTON INC COM 23331A109 256 3,054 SH   SOLE   3,054 0 0
DANAHER CORPORATION COM 235851102 4,459 14,645 SH   SOLE   14,645 0 0
DARDEN RESTAURANTS INC COM 237194105 548 3,621 SH   SOLE   3,621 0 0
DARLING INGREDIENTS INC COM 237266101 212 2,944 SH   SOLE   2,944 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 236 6,253 SH   SOLE   6,253 0 0
DEERE & CO COM 244199105 2,843 8,484 SH   SOLE   8,484 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,788 17,189 SH   SOLE   17,189 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 900 21,116 SH   SOLE   21,116 0 0
DESPEGAR COM CORP ORD SHS G27358103 197 16,403 SH   SOLE   16,403 0 0
DEVON ENERGY CORP NEW COM 25179M103 327 9,206 SH   SOLE   9,206 0 0
DEXCOM INC COM 252131107 3,397 6,211 SH   SOLE   6,211 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,140 11,089 SH   SOLE   11,089 0 0
DIAMONDBACK ENERGY INC COM 25278X109 213 2,254 SH   SOLE   2,254 0 0
DIGITAL RLTY TR INC COM 253868103 1,569 10,859 SH   SOLE   10,859 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,000 37,646 SH   SOLE   37,646 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,089 213,937 SH   SOLE   213,937 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,674 98,673 SH   SOLE   98,673 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 220 14,000 SH   SOLE   14,000 0 0
DISCOVER FINL SVCS COM 254709108 260 2,118 SH   SOLE   2,118 0 0
DISNEY WALT CO COM 254687106 21,777 128,727 SH   SOLE   128,727 0 0
DOCUSIGN INC COM 256163106 202 783 SH   SOLE   783 0 0
DOLLAR GEN CORP NEW COM 256677105 820 3,867 SH   SOLE   3,867 0 0
DOLLAR TREE INC COM 256746108 401 4,190 SH   SOLE   4,190 0 0
DOMINION ENERGY INC COM 25746U109 2,521 34,529 SH   SOLE   34,529 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 186 10,479 SH   SOLE   10,479 0 0
DOVER CORP COM 260003108 498 3,200 SH   SOLE   3,200 0 0
DOW INC COM 260557103 2,419 42,024 SH   SOLE   42,024 0 0
DOXIMITY INC CL A 26622P107 1,338 16,579 SH   SOLE   16,579 0 0
DTE ENERGY CO COM 233331107 554 4,962 SH   SOLE   4,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,415 24,750 SH   SOLE   24,750 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,681 24,727 SH   SOLE   24,727 0 0
EASTMAN CHEM CO COM 277432100 320 3,172 SH   SOLE   3,172 0 0
EASTMAN KODAK CO COM NEW 277461406 82 11,991 SH   SOLE   11,991 0 0
EATON CORP PLC SHS G29183103 1,449 9,701 SH   SOLE   9,701 0 0
EATON VANCE FLTING RATE INC COM 278279104 166 11,410 SH   SOLE   11,410 0 0
EATON VANCE MUN BD FD COM 27827X101 360 26,879 SH   SOLE   26,879 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,466 154,225 SH   SOLE   154,225 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 142 10,200 SH   SOLE   10,200 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,532 118,982 SH   SOLE   118,982 0 0
EBAY INC. COM 278642103 602 8,635 SH   SOLE   8,635 0 0
ECOLAB INC COM 278865100 7,571 36,291 SH   SOLE   36,291 0 0
EDISON INTL COM 281020107 617 11,121 SH   SOLE   11,121 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,310 73,404 SH   SOLE   73,404 0 0
ELECTRONIC ARTS INC COM 285512109 592 4,165 SH   SOLE   4,165 0 0
EMAGIN CORP COM NEW 29076N206 34 14,928 SH   SOLE   14,928 0 0
EMERSON ELEC CO COM 291011104 2,873 30,502 SH   SOLE   30,502 0 0
ENBRIDGE INC COM 29250N105 1,193 29,976 SH   SOLE   29,976 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,909 303,627 SH   SOLE   303,627 0 0
ENTERGY CORP NEW COM 29364G103 1,046 10,535 SH   SOLE   10,535 0 0
EOG RES INC COM 26875P101 3,116 38,820 SH   SOLE   38,820 0 0
EQUIFAX INC COM 294429105 1,330 5,250 SH   SOLE   5,250 0 0
EQUINIX INC COM 29444U700 6,499 8,225 SH   SOLE   8,225 0 0
ERICSSON ADR B SEK 10 294821608 115 10,234 SH   SOLE   10,234 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 366 6,010 SH   SOLE   6,010 0 0
ETSY INC COM 29786A106 254 1,223 SH   SOLE   1,223 0 0
EVERGY INC COM 30034W106 243 3,911 SH   SOLE   3,911 0 0
EVERSOURCE ENERGY COM 30040W108 669 8,183 SH   SOLE   8,183 0 0
EXELON CORP COM 30161N101 371 7,673 SH   SOLE   7,673 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,354 8,260 SH   SOLE   8,260 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,465 12,294 SH   SOLE   12,294 0 0
EXXON MOBIL CORP COM 30231G102 9,195 156,321 SH   SOLE   156,321 0 0
F5 NETWORKS INC COM 315616102 276 1,390 SH   SOLE   1,390 0 0
FACEBOOK INC CL A 30303M102 47,607 140,273 SH   SOLE   140,273 0 0
FASTENAL CO COM 311900104 3,117 60,401 SH   SOLE   60,401 0 0
FEDEX CORP COM 31428X106 3,125 14,253 SH   SOLE   14,253 0 0
FERRARI N V COM N3167Y103 1,299 6,210 SH   SOLE   6,210 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,018 18,127 SH   SOLE   18,127 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 482 15,868 SH   SOLE   15,868 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,860 54,741 SH   SOLE   54,741 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,622 13,328 SH   SOLE   13,328 0 0
FIFTH THIRD BANCORP COM 316773100 1,301 30,660 SH   SOLE   30,660 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,206 48,013 SH   SOLE   48,013 0 0
FIRST HORIZON CORPORATION COM 320517105 316 19,375 SH   SOLE   19,375 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 235 4,133 SH   SOLE   4,133 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,095 53,308 SH   SOLE   53,308 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 5,322 SH   SOLE   5,322 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,623 13,635 SH   SOLE   13,635 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 275 3,602 SH   SOLE   3,602 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 545 4,432 SH   SOLE   4,432 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 396 5,500 SH   SOLE   5,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,854 16,337 SH   SOLE   16,337 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 813 17,766 SH   SOLE   17,766 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 692 11,547 SH   SOLE   11,547 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 920 19,098 SH   SOLE   19,098 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 728 14,400 SH   SOLE   14,400 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 326 5,202 SH   SOLE   5,202 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,867 34,869 SH   SOLE   34,869 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 215 6,571 SH   SOLE   6,571 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 227 2,036 SH   SOLE   2,036 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,929 49,214 SH   SOLE   49,214 0 0
FIRSTENERGY CORP COM 337932107 1,098 30,834 SH   SOLE   30,834 0 0
FISERV INC COM 337738108 440 4,058 SH   SOLE   4,058 0 0
FIVE BELOW INC COM 33829M101 218 1,233 SH   SOLE   1,233 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5,431 194,411 SH   SOLE   194,411 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16,276 444,690 SH   SOLE   444,690 0 0
FORD MTR CO DEL COM 345370860 2,914 205,800 SH   SOLE   205,800 0 0
FORTINET INC COM 34959E109 276 944 SH   SOLE   944 0 0
FOX CORP CL A COM 35137L105 221 5,500 SH   SOLE   5,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,000 61,472 SH   SOLE   61,472 0 0
FS KKR CAP CORP COM 302635206 3,299 149,701 SH   SOLE   149,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 331 2,223 SH   SOLE   2,223 0 0
GARMIN LTD SHS H2906T109 219 1,408 SH   SOLE   1,408 0 0
GEE GROUP INC COM 36165A102 7 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 756 3,855 SH   SOLE   3,855 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,483 53,221 SH   SOLE   53,221 0 0
GENERAL MLS INC COM 370334104 1,160 19,394 SH   SOLE   19,394 0 0
GENERAL MTRS CO COM 37045V100 4,052 76,865 SH   SOLE   76,865 0 0
GENUINE PARTS CO COM 372460105 282 2,330 SH   SOLE   2,330 0 0
GENWORTH FINL INC COM CL A 37247D106 56 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 2,026 29,002 SH   SOLE   29,002 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 5,253 SH   SOLE   5,253 0 0
GLOBAL PMTS INC COM 37940X102 1,423 9,032 SH   SOLE   9,032 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 427 8,886 SH   SOLE   8,886 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,562 44,288 SH   SOLE   44,288 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 303 3,701 SH   SOLE   3,701 0 0
GLOBAL X FDS REIT ETF 37950E127 97 10,244 SH   SOLE   10,244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 344 13,539 SH   SOLE   13,539 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 989 9,883 SH   SOLE   9,883 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 692 18,666 SH   SOLE   18,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,919 7,723 SH   SOLE   7,723 0 0
GRAINGER W W INC COM 384802104 390 992 SH   SOLE   992 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 613 40,000 SH   SOLE   40,000 0 0
GREENLANE HLDGS INC CL A 395330103 38 16,027 SH   SOLE   16,027 0 0
HALLIBURTON CO COM 406216101 451 20,845 SH   SOLE   20,845 0 0
HANESBRANDS INC COM 410345102 310 18,053 SH   SOLE   18,053 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 219 3,119 SH   SOLE   3,119 0 0
HCA HEALTHCARE INC COM 40412C101 627 2,585 SH   SOLE   2,585 0 0
HERCULES CAPITAL INC COM 427096508 203 12,200 SH   SOLE   12,200 0 0
HERITAGE COMM CORP COM 426927109 143 12,301 SH   SOLE   12,301 0 0
HERSHEY CO COM 427866108 1,237 7,308 SH   SOLE   7,308 0 0
HESS MIDSTREAM LP CL A SHS 428103105 209 7,400 SH   SOLE   7,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 22,153 SH   SOLE   22,153 0 0
HILLTOP HOLDINGS INC COM 432748101 396 12,130 SH   SOLE   12,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 361 2,735 SH   SOLE   2,735 0 0
HOLOGIC INC COM 436440101 386 5,236 SH   SOLE   5,236 0 0
HOME DEPOT INC COM 437076102 35,398 107,836 SH   SOLE   107,836 0 0
HONEYWELL INTL INC COM 438516106 19,837 93,448 SH   SOLE   93,448 0 0
HP INC COM 40434L105 684 25,010 SH   SOLE   25,010 0 0
HUBBELL INC COM 443510607 611 3,381 SH   SOLE   3,381 0 0
HUBSPOT INC COM 443573100 442 654 SH   SOLE   654 0 0
HUMANA INC COM 444859102 389 999 SH   SOLE   999 0 0
HUNTINGTON BANCSHARES INC COM 446150104 223 14,435 SH   SOLE   14,435 0 0
ICON PLC SHS G4705A100 261 998 SH   SOLE   998 0 0
IDEX CORP COM 45167R104 202 975 SH   SOLE   975 0 0
IDEXX LABS INC COM 45168D104 243 391 SH   SOLE   391 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,629 32,080 SH   SOLE   32,080 0 0
ILLUMINA INC COM 452327109 738 1,820 SH   SOLE   1,820 0 0
INGERSOLL RAND INC COM 45687V106 306 6,076 SH   SOLE   6,076 0 0
INGREDION INC COM 457187102 319 3,588 SH   SOLE   3,588 0 0
INNOVATE CORP COM 45784J105 52 12,800 SH   SOLE   12,800 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,177 41,178 SH   SOLE   41,178 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 452 13,497 SH   SOLE   13,497 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 444 13,604 SH   SOLE   13,604 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 929 29,732 SH   SOLE   29,732 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 957 31,074 SH   SOLE   31,074 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 685 18,992 SH   SOLE   18,992 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 422 13,357 SH   SOLE   13,357 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 461 14,065 SH   SOLE   14,065 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 262 8,365 SH   SOLE   8,365 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 411 12,471 SH   SOLE   12,471 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,983 67,864 SH   SOLE   67,864 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 800 26,887 SH   SOLE   26,887 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,583 123,350 SH   SOLE   123,350 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,468 47,757 SH   SOLE   47,757 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,659 54,086 SH   SOLE   54,086 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,633 52,567 SH   SOLE   52,567 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,480 51,800 SH   SOLE   51,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,006 34,087 SH   SOLE   34,087 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,935 59,246 SH   SOLE   59,246 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,359 46,344 SH   SOLE   46,344 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 230 7,546 SH   SOLE   7,546 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,386 44,222 SH   SOLE   44,222 0 0
INSTIL BIO INC COM 45783C101 1,748 97,799 SH   SOLE   97,799 0 0
INTEL CORP COM 458140100 29,428 552,336 SH   SOLE   552,336 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 3,011 SH   SOLE   3,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,120 87,240 SH   SOLE   87,240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 2,703 SH   SOLE   2,703 0 0
INTERNATIONAL PAPER CO COM 460146103 318 5,693 SH   SOLE   5,693 0 0
INTERPUBLIC GROUP COS INC COM 460690100 240 6,551 SH   SOLE   6,551 0 0
INTUIT COM 461202103 7,124 13,204 SH   SOLE   13,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,652 1,662 SH   SOLE   1,662 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 559 28,685 SH   SOLE   28,685 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 766 5,205 SH   SOLE   5,205 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,670 27,650 SH   SOLE   27,650 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250 4,479 SH   SOLE   4,479 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 205 1,902 SH   SOLE   1,902 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 328 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 254 1,817 SH   SOLE   1,817 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 742 34,450 SH   SOLE   34,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 763 35,200 SH   SOLE   35,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 679 30,700 SH   SOLE   30,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 598 26,950 SH   SOLE   26,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 343 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 295 13,500 SH   SOLE   13,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,196 30,540 SH   SOLE   30,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 263 5,555 SH   SOLE   5,555 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,463 19,761 SH   SOLE   19,761 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 330 2,085 SH   SOLE   2,085 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,387 70,029 SH   SOLE   70,029 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,206 4,185 SH   SOLE   4,185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,899 52,726 SH   SOLE   52,726 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,200 21,935 SH   SOLE   21,935 0 0
INVESCO LTD SHS G491BT108 351 14,576 SH   SOLE   14,576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,087 151,097 SH   SOLE   151,097 0 0
IQVIA HLDGS INC COM 46266C105 277 1,156 SH   SOLE   1,156 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,960 477,711 SH   SOLE   477,711 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,250 68,822 SH   SOLE   68,822 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 841 20,292 SH   SOLE   20,292 0 0
ISHARES INC JP MRG EM CRP BD 464286251 288 5,549 SH   SOLE   5,549 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 500 5,928 SH   SOLE   5,928 0 0
ISHARES INC MSCI EMERG MRKT 464286533 512 8,162 SH   SOLE   8,162 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,388 23,244 SH   SOLE   23,244 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 220 3,138 SH   SOLE   3,138 0 0
ISHARES SILVER TR ISHARES 46428Q109 374 18,249 SH   SOLE   18,249 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,174 153,118 SH   SOLE   153,118 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,950 392,771 SH   SOLE   392,771 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 584 6,777 SH   SOLE   6,777 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,757 21,176 SH   SOLE   21,176 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,632 32,318 SH   SOLE   32,318 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,414 36,316 SH   SOLE   36,316 0 0
ISHARES TR COHEN STEER REIT 464287564 459 7,015 SH   SOLE   7,015 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,827 94,520 SH   SOLE   94,520 0 0
ISHARES TR CORE DIV GRWTH 46434V621 290 5,782 SH   SOLE   5,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,168 123,477 SH   SOLE   123,477 0 0
ISHARES TR CORE MSCI INTL 46435G326 431 6,446 SH   SOLE   6,446 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 358 5,038 SH   SOLE   5,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,580 85,833 SH   SOLE   85,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,571 170,075 SH   SOLE   170,075 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,650 281,053 SH   SOLE   281,053 0 0
ISHARES TR CORE S&P US GWT 464287671 1,364 13,317 SH   SOLE   13,317 0 0
ISHARES TR CORE S&P US VLU 464287663 519 7,317 SH   SOLE   7,317 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,100 144,143 SH   SOLE   144,143 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,581 92,143 SH   SOLE   92,143 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,867 214,772 SH   SOLE   214,772 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,296 241,811 SH   SOLE   241,811 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 632 8,068 SH   SOLE   8,068 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 240 2,435 SH   SOLE   2,435 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,471 44,817 SH   SOLE   44,817 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 567 21,811 SH   SOLE   21,811 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 452 7,211 SH   SOLE   7,211 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,140 375,984 SH   SOLE   375,984 0 0
ISHARES TR GLOBAL 100 ETF 464287572 439 6,165 SH   SOLE   6,165 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,517 27,348 SH   SOLE   27,348 0 0
ISHARES TR IBONDS DEC 46435U697 422 15,651 SH   SOLE   15,651 0 0
ISHARES TR IBONDS DEC 25 46435U432 340 12,152 SH   SOLE   12,152 0 0
ISHARES TR IBONDS DEC 26 46435U259 403 15,005 SH   SOLE   15,005 0 0
ISHARES TR IBONDS DEC 27 46435U283 331 12,252 SH   SOLE   12,252 0 0
ISHARES TR IBONDS DEC 28 46435U325 301 11,040 SH   SOLE   11,040 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,429 98,201 SH   SOLE   98,201 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,701 67,165 SH   SOLE   67,165 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 798 30,693 SH   SOLE   30,693 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 307 11,675 SH   SOLE   11,675 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,918 33,350 SH   SOLE   33,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,479 26,152 SH   SOLE   26,152 0 0
ISHARES TR INTL DEV RE ETF 464288489 900 32,150 SH   SOLE   32,150 0 0
ISHARES TR INTL TREA BD ETF 464288117 756 14,722 SH   SOLE   14,722 0 0
ISHARES TR INTRM GOV CR ETF 464288612 212 1,846 SH   SOLE   1,846 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,404 45,796 SH   SOLE   45,796 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,100 4,711 SH   SOLE   4,711 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,078 19,737 SH   SOLE   19,737 0 0
ISHARES TR JPMORGAN USD EMG 464288281 314 2,857 SH   SOLE   2,857 0 0
ISHARES TR MBS ETF 464288588 6,748 62,403 SH   SOLE   62,403 0 0
ISHARES TR MODERT ALLOC ETF 464289875 914 20,427 SH   SOLE   20,427 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 264 4,026 SH   SOLE   4,026 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,993 44,981 SH   SOLE   44,981 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 217 3,860 SH   SOLE   3,860 0 0
ISHARES TR MSCI ACWI ETF 464288257 398 3,979 SH   SOLE   3,979 0 0
ISHARES TR MSCI ACWI EX US 464288240 363 6,557 SH   SOLE   6,557 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,378 68,936 SH   SOLE   68,936 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,886 25,035 SH   SOLE   25,035 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,857 96,412 SH   SOLE   96,412 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 25,676 349,327 SH   SOLE   349,327 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,378 19,235 SH   SOLE   19,235 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,811 21,343 SH   SOLE   21,343 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 8,371 225,750 SH   SOLE   225,750 0 0
ISHARES TR MSCI USA VALUE 46432F388 314 3,119 SH   SOLE   3,119 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,858 222,588 SH   SOLE   222,588 0 0
ISHARES TR PFD AND INCM SEC 464288687 637 16,417 SH   SOLE   16,417 0 0
ISHARES TR RUS 1000 ETF 464287622 30,530 126,308 SH   SOLE   126,308 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 45,841 167,278 SH   SOLE   167,278 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,134 51,973 SH   SOLE   51,973 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,322 18,126 SH   SOLE   18,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,822 11,368 SH   SOLE   11,368 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,485 22,178 SH   SOLE   22,178 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 950 8,390 SH   SOLE   8,390 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,178 66,192 SH   SOLE   66,192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,434 65,985 SH   SOLE   65,985 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,355 36,709 SH   SOLE   36,709 0 0
ISHARES TR S&P 100 ETF 464287101 1,057 5,356 SH   SOLE   5,356 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,711 158,453 SH   SOLE   158,453 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,707 59,874 SH   SOLE   59,874 0 0
ISHARES TR S&P MC 400GR ETF 464287606 414 5,232 SH   SOLE   5,232 0 0
ISHARES TR S&P SML 600 GWT 464287887 358 2,750 SH   SOLE   2,750 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,069 26,749 SH   SOLE   26,749 0 0
ISHARES TR SELF DRIVNG EV 46435U366 249 5,182 SH   SOLE   5,182 0 0
ISHARES TR SHORT TREAS BD 464288679 202 1,830 SH   SOLE   1,830 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,698 118,047 SH   SOLE   118,047 0 0
ISHARES TR SP SMCP600VL ETF 464287879 242 2,404 SH   SOLE   2,404 0 0
ISHARES TR TIPS BD ETF 464287176 7,429 58,177 SH   SOLE   58,177 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 297 2,382 SH   SOLE   2,382 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,456 18,365 SH   SOLE   18,365 0 0
ISHARES TR U.S. FINLS ETF 464287788 411 4,978 SH   SOLE   4,978 0 0
ISHARES TR U.S. MED DVC ETF 464288810 797 12,691 SH   SOLE   12,691 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,168 6,379 SH   SOLE   6,379 0 0
ISHARES TR U.S. REAL ES ETF 464287739 203 1,983 SH   SOLE   1,983 0 0
ISHARES TR U.S. TECH ETF 464287721 299 2,952 SH   SOLE   2,952 0 0
ISHARES TR US HLTHCARE ETF 464287762 431 1,563 SH   SOLE   1,563 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,728 6,756 SH   SOLE   6,756 0 0
ISHARES TR US HOME CONS ETF 464288752 1,019 15,390 SH   SOLE   15,390 0 0
ISHARES TR US REGNL BKS ETF 464288778 278 4,589 SH   SOLE   4,589 0 0
ISHARES TR US TRSPRTION 464287192 436 1,794 SH   SOLE   1,794 0 0
J & J SNACK FOODS CORP COM 466032109 464 3,033 SH   SOLE   3,033 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,750 133,080 SH   SOLE   133,080 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1,285 23,674 SH   SOLE   23,674 0 0
JABIL INC COM 466313103 323 5,541 SH   SOLE   5,541 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,950 78,709 SH   SOLE   78,709 0 0
JD.COM INC SPON ADR CL A 47215P106 1,520 21,039 SH   SOLE   21,039 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 132 35,275 SH   SOLE   35,275 0 0
JOHNSON & JOHNSON COM 478160104 31,763 196,673 SH   SOLE   196,673 0 0
JOHNSON CTLS INTL PLC SHS G51502105 409 6,009 SH   SOLE   6,009 0 0
JPMORGAN CHASE & CO COM 46625H100 40,299 246,188 SH   SOLE   246,188 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 153 10,526 SH   SOLE   10,526 0 0
KADANT INC COM 48282T104 210 1,031 SH   SOLE   1,031 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,937 36,716 SH   SOLE   36,716 0 0
KEYCORP COM 493267108 444 20,532 SH   SOLE   20,532 0 0
KIMBERLY-CLARK CORP COM 494368103 2,504 18,910 SH   SOLE   18,910 0 0
KINDER MORGAN INC DEL COM 49456B101 875 52,300 SH   SOLE   52,300 0 0
KKR & CO INC COM 48251W104 610 10,023 SH   SOLE   10,023 0 0
KLA CORP COM NEW 482480100 280 838 SH   SOLE   838 0 0
KONTOOR BRANDS INC COM 50050N103 255 5,110 SH   SOLE   5,110 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,021 4,634 SH   SOLE   4,634 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 884 SH   SOLE   884 0 0
LAM RESEARCH CORP COM 512807108 812 1,426 SH   SOLE   1,426 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 980 8,637 SH   SOLE   8,637 0 0
LAMB WESTON HLDGS INC COM 513272104 269 4,385 SH   SOLE   4,385 0 0
LAS VEGAS SANDS CORP COM 517834107 2,358 64,414 SH   SOLE   64,414 0 0
LAUDER ESTEE COS INC CL A 518439104 3,782 12,610 SH   SOLE   12,610 0 0
LENNAR CORP CL A 526057104 229 2,447 SH   SOLE   2,447 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 281 1,627 SH   SOLE   1,627 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 414 14,064 SH   SOLE   14,064 0 0
LILLY ELI & CO COM 532457108 4,730 20,472 SH   SOLE   20,472 0 0
LINCOLN NATL CORP IND COM 534187109 535 7,789 SH   SOLE   7,789 0 0
LINDE PLC SHS G5494J103 2,738 9,333 SH   SOLE   9,333 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 19,791 1,084,450 SH   SOLE   1,084,450 0 0
LITTELFUSE INC COM 537008104 3,621 13,249 SH   SOLE   13,249 0 0
LOCKHEED MARTIN CORP COM 539830109 13,057 37,836 SH   SOLE   37,836 0 0
LOEWS CORP COM 540424108 292 5,410 SH   SOLE   5,410 0 0
LOWES COS INC COM 548661107 8,775 43,257 SH   SOLE   43,257 0 0
LSB INDS INC COM 502160104 1,154 113,000 SH   SOLE   113,000 0 0
LULULEMON ATHLETICA INC COM 550021109 561 1,387 SH   SOLE   1,387 0 0
LUMEN TECHNOLOGIES INC COM 550241103 368 29,730 SH   SOLE   29,730 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 212 13,614 SH   SOLE   13,614 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679 7,238 SH   SOLE   7,238 0 0
MAGNA INTL INC COM 559222401 333 4,421 SH   SOLE   4,421 0 0
MARATHON PETE CORP COM 56585A102 459 7,427 SH   SOLE   7,427 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,938 19,836 SH   SOLE   19,836 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,975 13,042 SH   SOLE   13,042 0 0
MARTIN MARIETTA MATLS INC COM 573284106 256 750 SH   SOLE   750 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,370 22,716 SH   SOLE   22,716 0 0
MASCO CORP COM 574599106 383 6,886 SH   SOLE   6,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,162 34,979 SH   SOLE   34,979 0 0
MATCH GROUP INC NEW COM 57667L107 256 1,632 SH   SOLE   1,632 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,238 126,352 SH   SOLE   126,352 0 0
MCDONALDS CORP COM 580135101 16,549 68,636 SH   SOLE   68,636 0 0
MCKESSON CORP COM 58155Q103 246 1,232 SH   SOLE   1,232 0 0
MEDPACE HLDGS INC COM 58506Q109 223 1,176 SH   SOLE   1,176 0 0
MEDTRONIC PLC SHS G5960L103 13,338 106,405 SH   SOLE   106,405 0 0
MERCADOLIBRE INC COM 58733R102 692 412 SH   SOLE   412 0 0
MERCK & CO INC COM 58933Y105 8,805 117,229 SH   SOLE   117,229 0 0
METLIFE INC COM 59156R108 352 5,702 SH   SOLE   5,702 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,397 32,368 SH   SOLE   32,368 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,343 8,747 SH   SOLE   8,747 0 0
MICRON TECHNOLOGY INC COM 595112103 4,278 60,265 SH   SOLE   60,265 0 0
MICROSOFT CORP COM 594918104 116,694 413,927 SH   SOLE   413,927 0 0
MKS INSTRS INC COM 55306N104 245 1,622 SH   SOLE   1,622 0 0
MODERNA INC COM 60770K107 1,743 4,529 SH   SOLE   4,529 0 0
MONDELEZ INTL INC CL A 609207105 2,567 44,127 SH   SOLE   44,127 0 0
MONOLITHIC PWR SYS INC COM 609839105 286 590 SH   SOLE   590 0 0
MOODYS CORP COM 615369105 469 1,321 SH   SOLE   1,321 0 0
MORGAN STANLEY COM NEW 617446448 1,636 16,816 SH   SOLE   16,816 0 0
MORNINGSTAR INC COM 617700109 339 1,309 SH   SOLE   1,309 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 447 1,923 SH   SOLE   1,923 0 0
MR COOPER GROUP INC COM 62482R107 355 8,633 SH   SOLE   8,633 0 0
MSCI INC COM 55354G100 4,844 7,963 SH   SOLE   7,963 0 0
NAM TAI PPTY INC SHS G63907102 233 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 478 8,008 SH   SOLE   8,008 0 0
NETAPP INC COM 64110D104 239 2,667 SH   SOLE   2,667 0 0
NETFLIX INC COM 64110L106 6,004 9,837 SH   SOLE   9,837 0 0
NEWMONT CORP COM 651639106 4,586 84,451 SH   SOLE   84,451 0 0
NEXTERA ENERGY INC COM 65339F101 12,224 155,681 SH   SOLE   155,681 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 501 6,650 SH   SOLE   6,650 0 0
NIKE INC CL B 654106103 8,735 60,149 SH   SOLE   60,149 0 0
NORFOLK SOUTHN CORP COM 655844108 2,412 10,080 SH   SOLE   10,080 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,290 6,360 SH   SOLE   6,360 0 0
NORTONLIFELOCK INC COM 668771108 408 16,134 SH   SOLE   16,134 0 0
NOVANTA INC COM 67000B104 208 1,345 SH   SOLE   1,345 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,093 13,363 SH   SOLE   13,363 0 0
NOVAVAX INC COM NEW 670002401 655 3,161 SH   SOLE   3,161 0 0
NOVO-NORDISK A S ADR 670100205 690 7,186 SH   SOLE   7,186 0 0
NRG ENERGY INC COM NEW 629377508 209 5,112 SH   SOLE   5,112 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 221 4,020 SH   SOLE   4,020 0 0
NUCOR CORP COM 670346105 701 7,116 SH   SOLE   7,116 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,184 48,652 SH   SOLE   48,652 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,927 51,409 SH   SOLE   51,409 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 981 27,030 SH   SOLE   27,030 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 325 20,208 SH   SOLE   20,208 0 0
NVIDIA CORPORATION COM 67066G104 63,344 305,774 SH   SOLE   305,774 0 0
NXP SEMICONDUCTORS N V COM N6596X109 436 2,224 SH   SOLE   2,224 0 0
OCCIDENTAL PETE CORP COM 674599105 448 15,157 SH   SOLE   15,157 0 0
OGE ENERGY CORP COM 670837103 245 7,430 SH   SOLE   7,430 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 202 708 SH   SOLE   708 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 101 26,440 SH   SOLE   26,440 0 0
ONEOK INC NEW COM 682680103 1,486 25,618 SH   SOLE   25,618 0 0
ORACLE CORP COM 68389X105 5,468 62,761 SH   SOLE   62,761 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 628 1,028 SH   SOLE   1,028 0 0
ORGANON & CO COMMON STOCK 68622V106 266 8,122 SH   SOLE   8,122 0 0
OTIS WORLDWIDE CORP COM 68902V107 911 11,067 SH   SOLE   11,067 0 0
PACCAR INC COM 693718108 317 4,011 SH   SOLE   4,011 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,364 56,732 SH   SOLE   56,732 0 0
PALO ALTO NETWORKS INC COM 697435105 5,715 11,932 SH   SOLE   11,932 0 0
PARKER-HANNIFIN CORP COM 701094104 489 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM 704326107 543 4,831 SH   SOLE   4,831 0 0
PAYPAL HLDGS INC COM 70450Y103 20,458 78,620 SH   SOLE   78,620 0 0
PENN NATL GAMING INC COM 707569109 541 7,472 SH   SOLE   7,472 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 3,467 SH   SOLE   3,467 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 187 10,690 SH   SOLE   10,690 0 0
PEPSICO INC COM 713448108 16,712 111,107 SH   SOLE   111,107 0 0
PERKINELMER INC COM 714046109 3,124 18,025 SH   SOLE   18,025 0 0
PFIZER INC COM 717081103 11,733 272,804 SH   SOLE   272,804 0 0
PHILIP MORRIS INTL INC COM 718172109 4,812 50,768 SH   SOLE   50,768 0 0
PHILLIPS 66 COM 718546104 400 5,708 SH   SOLE   5,708 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 7,340 406,873 SH   SOLE   406,873 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,431 351,586 SH   SOLE   351,586 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 436 20,641 SH   SOLE   20,641 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 599 6,032 SH   SOLE   6,032 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 219 3,996 SH   SOLE   3,996 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 825 7,466 SH   SOLE   7,466 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,932 38,578 SH   SOLE   38,578 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 148 14,600 SH   SOLE   14,600 0 0
PINNACLE WEST CAP CORP COM 723484101 218 3,007 SH   SOLE   3,007 0 0
PIONEER NAT RES CO COM 723787107 707 4,249 SH   SOLE   4,249 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,425 7,286 SH   SOLE   7,286 0 0
POOL CORP COM 73278L105 299 688 SH   SOLE   688 0 0
PPG INDS INC COM 693506107 696 4,867 SH   SOLE   4,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 339 1,723 SH   SOLE   1,723 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 293 4,548 SH   SOLE   4,548 0 0
PROCTER AND GAMBLE CO COM 742718109 17,279 123,595 SH   SOLE   123,595 0 0
PROGRESSIVE CORP COM 743315103 330 3,653 SH   SOLE   3,653 0 0
PROLOGIS INC. COM 74340W103 1,660 13,234 SH   SOLE   13,234 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,011 8,437 SH   SOLE   8,437 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 572 9,270 SH   SOLE   9,270 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 360 29,500 SH   SOLE   29,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,647 14,485 SH   SOLE   14,485 0 0
PRUDENTIAL FINL INC COM 744320102 327 3,108 SH   SOLE   3,108 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 8,644 SH   SOLE   8,644 0 0
PULTE GROUP INC COM 745867101 375 8,171 SH   SOLE   8,171 0 0
PURE STORAGE INC CL A 74624M102 286 11,358 SH   SOLE   11,358 0 0
QIAGEN NV SHS NEW N72482123 226 4,366 SH   SOLE   4,366 0 0
QORVO INC COM 74736K101 387 2,317 SH   SOLE   2,317 0 0
QUALCOMM INC COM 747525103 12,392 96,073 SH   SOLE   96,073 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 392 15,986 SH   SOLE   15,986 0 0
QUEST DIAGNOSTICS INC COM 74834L100 399 2,745 SH   SOLE   2,745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,366 97,325 SH   SOLE   97,325 0 0
REALTY INCOME CORP COM 756109104 910 14,028 SH   SOLE   14,028 0 0
RED ROCK RESORTS INC CL A 75700L108 234 4,576 SH   SOLE   4,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,581 29,051 SH   SOLE   29,051 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 418 19,616 SH   SOLE   19,616 0 0
REPUBLIC SVCS INC COM 760759100 650 5,410 SH   SOLE   5,410 0 0
RESMED INC COM 761152107 223 847 SH   SOLE   847 0 0
RIO TINTO PLC SPONSORED ADR 767204100 219 3,275 SH   SOLE   3,275 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,250 20,270 SH   SOLE   20,270 0 0
ROBLOX CORP CL A 771049103 425 5,631 SH   SOLE   5,631 0 0
ROCKWELL AUTOMATION INC COM 773903109 206 700 SH   SOLE   700 0 0
ROCKWELL MED INC COM 774374102 6 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102 203 649 SH   SOLE   649 0 0
ROPER TECHNOLOGIES INC COM 776696106 375 841 SH   SOLE   841 0 0
ROSS STORES INC COM 778296103 298 2,737 SH   SOLE   2,737 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 5,238 SH   SOLE   5,238 0 0
ROYAL GOLD INC COM 780287108 296 3,103 SH   SOLE   3,103 0 0
S&P GLOBAL INC COM 78409V104 2,019 4,752 SH   SOLE   4,752 0 0
SALESFORCE COM INC COM 79466L302 17,962 66,227 SH   SOLE   66,227 0 0
SANOFI SPONSORED ADR 80105N105 509 10,548 SH   SOLE   10,548 0 0
SAP SE SPON ADR 803054204 331 2,453 SH   SOLE   2,453 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,136 39,460 SH   SOLE   39,460 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,400 15,143 SH   SOLE   15,143 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,434 7,364 SH   SOLE   7,364 0 0
SCHLUMBERGER LTD COM STK 806857108 2,626 88,609 SH   SOLE   88,609 0 0
SCHWAB CHARLES CORP COM 808513105 1,587 21,792 SH   SOLE   21,792 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,925 161,590 SH   SOLE   161,590 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,788 149,558 SH   SOLE   149,558 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 5,116 SH   SOLE   5,116 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 274 5,200 SH   SOLE   5,200 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 255 7,898 SH   SOLE   7,898 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 549 16,728 SH   SOLE   16,728 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,065 130,201 SH   SOLE   130,201 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,546 34,141 SH   SOLE   34,141 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,082 81,927 SH   SOLE   81,927 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,362 117,240 SH   SOLE   117,240 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,635 157,598 SH   SOLE   157,598 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,884 373,775 SH   SOLE   373,775 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,242 211,865 SH   SOLE   211,865 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 246 5,383 SH   SOLE   5,383 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,821 68,138 SH   SOLE   68,138 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66,067 1,055,716 SH   SOLE   1,055,716 0 0
SEABOARD CORP DEL COM 811543107 225 55 SH   SOLE   55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442 5,358 SH   SOLE   5,358 0 0
SEALED AIR CORP NEW COM 81211K100 523 9,550 SH   SOLE   9,550 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 368 4,597 SH   SOLE   4,597 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 285 5,473 SH   SOLE   5,473 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,639 43,682 SH   SOLE   43,682 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 970 5,403 SH   SOLE   5,403 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 644 9,359 SH   SOLE   9,359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,487 11,683 SH   SOLE   11,683 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 2,344 SH   SOLE   2,344 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 703 11,009 SH   SOLE   11,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 4,646 SH   SOLE   4,646 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,240 14,999 SH   SOLE   14,999 0 0
SELECTA BIOSCIENCES INC COM 816212104 79 19,000 SH   SOLE   19,000 0 0
SEMPRA COM 816851109 325 2,569 SH   SOLE   2,569 0 0
SERVICENOW INC COM 81762P102 11,560 18,577 SH   SOLE   18,577 0 0
SHERWIN WILLIAMS CO COM 824348106 1,015 3,627 SH   SOLE   3,627 0 0
SHOPIFY INC CL A 82509L107 652 481 SH   SOLE   481 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,441 8,742 SH   SOLE   8,742 0 0
SMITH A O CORP COM 831865209 4,591 75,172 SH   SOLE   75,172 0 0
SNAP INC CL A 83304A106 339 4,583 SH   SOLE   4,583 0 0
SNOWFLAKE INC CL A 833445109 322 1,064 SH   SOLE   1,064 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 11 17,350 SH   SOLE   17,350 0 0
SONOCO PRODS CO COM 835495102 430 7,223 SH   SOLE   7,223 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 525 4,750 SH   SOLE   4,750 0 0
SOUTHERN CO COM 842587107 3,361 54,230 SH   SOLE   54,230 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 296 5,541 SH   SOLE   5,541 0 0
SOUTHSTATE CORPORATION COM 840441109 7,659 102,575 SH   SOLE   102,575 0 0
SOUTHWEST AIRLS CO COM 844741108 16,552 321,832 SH   SOLE   321,832 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,700 5,026 SH   SOLE   5,026 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,548 21,606 SH   SOLE   21,606 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,498 20,134 SH   SOLE   20,134 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,321 25,872 SH   SOLE   25,872 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 535 15,073 SH   SOLE   15,073 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,125 38,820 SH   SOLE   38,820 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,393 16,853 SH   SOLE   16,853 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,314 119,130 SH   SOLE   119,130 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,164 356,560 SH   SOLE   356,560 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14,863 281,820 SH   SOLE   281,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,139 60,911 SH   SOLE   60,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE   300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,936 8,186 SH   SOLE   8,186 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 953 8,712 SH   SOLE   8,712 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,213 20,237 SH   SOLE   20,237 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 519 10,513 SH   SOLE   10,513 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 220 4,158 SH   SOLE   4,158 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 8,849 191,705 SH   SOLE   191,705 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,697 53,458 SH   SOLE   53,458 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,390 21,711 SH   SOLE   21,711 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 599 7,924 SH   SOLE   7,924 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,839 21,108 SH   SOLE   21,108 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 259 3,157 SH   SOLE   3,157 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,315 56,102 SH   SOLE   56,102 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,054 16,343 SH   SOLE   16,343 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,838 24,143 SH   SOLE   24,143 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 966 10,561 SH   SOLE   10,561 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 774 6,895 SH   SOLE   6,895 0 0
SPLUNK INC COM 848637104 2,102 14,523 SH   SOLE   14,523 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 360 1,598 SH   SOLE   1,598 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 510 13,810 SH   SOLE   13,810 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 591 34,489 SH   SOLE   34,489 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,319 965,167 SH   SOLE   965,167 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 261 34,016 SH   SOLE   34,016 0 0
SPX FLOW INC COM 78469X107 201 2,751 SH   SOLE   2,751 0 0
SQUARE INC CL A 852234103 1,834 7,647 SH   SOLE   7,647 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 460 10,000 SH   SOLE   10,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4,827 SH   SOLE   4,827 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,446 13,951 SH   SOLE   13,951 0 0
STARBUCKS CORP COM 855244109 18,927 171,579 SH   SOLE   171,579 0 0
STERLING BANCORP DEL COM 85917A100 241 9,661 SH   SOLE   9,661 0 0
STRYKER CORPORATION COM 863667101 8,939 33,895 SH   SOLE   33,895 0 0
SUNPOWER CORP COM 867652406 344 15,158 SH   SOLE   15,158 0 0
SVB FINANCIAL GROUP COM 78486Q101 613 947 SH   SOLE   947 0 0
SYNCHRONY FINANCIAL COM 87165B103 413 8,447 SH   SOLE   8,447 0 0
SYNOPSYS INC COM 871607107 305 1,020 SH   SOLE   1,020 0 0
SYSCO CORP COM 871829107 635 8,093 SH   SOLE   8,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282 2,522 SH   SOLE   2,522 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 2,300 SH   SOLE   2,300 0 0
TARGET CORP COM 87612E106 8,253 36,077 SH   SOLE   36,077 0 0
TE CONNECTIVITY LTD REG SHS H84989104 319 2,328 SH   SOLE   2,328 0 0
TELADOC HEALTH INC COM 87918A105 2,706 21,337 SH   SOLE   21,337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 413 962 SH   SOLE   962 0 0
TESLA INC COM 88160R101 7,222 9,313 SH   SOLE   9,313 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 269 4,475 SH   SOLE   4,475 0 0
TEXAS INSTRS INC COM 882508104 27,558 143,373 SH   SOLE   143,373 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,349 3,596 SH   SOLE   3,596 0 0
THE TRADE DESK INC COM CL A 88339J105 279 3,967 SH   SOLE   3,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,844 31,232 SH   SOLE   31,232 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,683 15,235 SH   SOLE   15,235 0 0
TJX COS INC NEW COM 872540109 1,203 18,230 SH   SOLE   18,230 0 0
T-MOBILE US INC COM 872590104 1,068 8,360 SH   SOLE   8,360 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 389 5,887 SH   SOLE   5,887 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 589 3,314 SH   SOLE   3,314 0 0
TRACTOR SUPPLY CO COM 892356106 308 1,521 SH   SOLE   1,521 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,304 7,552 SH   SOLE   7,552 0 0
TRANSDIGM GROUP INC COM 893641100 405 648 SH   SOLE   648 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,685 11,082 SH   SOLE   11,082 0 0
TREX CO INC COM 89531P105 265 2,595 SH   SOLE   2,595 0 0
TRIMBLE INC COM 896239100 216 2,625 SH   SOLE   2,625 0 0
TRUIST FINL CORP COM 89832Q109 1,192 20,318 SH   SOLE   20,318 0 0
TWILIO INC CL A 90138F102 870 2,726 SH   SOLE   2,726 0 0
TWITTER INC COM 90184L102 2,276 37,683 SH   SOLE   37,683 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,118 19,879 SH   SOLE   19,879 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,536 34,281 SH   SOLE   34,281 0 0
ULTA BEAUTY INC COM 90384S303 338 936 SH   SOLE   936 0 0
UNDER ARMOUR INC CL A 904311107 687 34,060 SH   SOLE   34,060 0 0
UNDER ARMOUR INC CL C 904311206 556 31,760 SH   SOLE   31,760 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 6,809 253,393 SH   SOLE   253,393 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,313 24,219 SH   SOLE   24,219 0 0
UNION PAC CORP COM 907818108 2,204 11,243 SH   SOLE   11,243 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,040 33,170 SH   SOLE   33,170 0 0
UNITED RENTALS INC COM 911363109 251 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,445 49,764 SH   SOLE   49,764 0 0
UNUM GROUP COM 91529Y106 259 10,318 SH   SOLE   10,318 0 0
US BANCORP DEL COM NEW 902973304 3,913 65,835 SH   SOLE   65,835 0 0
V F CORP COM 918204108 3,540 52,839 SH   SOLE   52,839 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 529 30,827 SH   SOLE   30,827 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 445 2,200 SH   SOLE   2,200 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 210 9,064 SH   SOLE   9,064 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,304 39,469 SH   SOLE   39,469 0 0
VANECK ETF TRUST GAMING ETF 92189F882 549 11,313 SH   SOLE   11,313 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,220 109,265 SH   SOLE   109,265 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,880 190,148 SH   SOLE   190,148 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 423 14,115 SH   SOLE   14,115 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 273 7,113 SH   SOLE   7,113 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,324 59,028 SH   SOLE   59,028 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,064 8,053 SH   SOLE   8,053 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,439 16,086 SH   SOLE   16,086 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,159 11,328 SH   SOLE   11,328 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,125 99,158 SH   SOLE   99,158 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,061 445,420 SH   SOLE   445,420 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,874 243,566 SH   SOLE   243,566 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,136 99,452 SH   SOLE   99,452 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,448 84,255 SH   SOLE   84,255 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 1,319 SH   SOLE   1,319 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,208 55,895 SH   SOLE   55,895 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,656 83,487 SH   SOLE   83,487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 90,221 381,065 SH   SOLE   381,065 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,901 97,276 SH   SOLE   97,276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157,405 399,100 SH   SOLE   399,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,449 79,459 SH   SOLE   79,459 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,481 61,650 SH   SOLE   61,650 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,718 52,536 SH   SOLE   52,536 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,623 390,088 SH   SOLE   390,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43,099 318,376 SH   SOLE   318,376 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 3,588 SH   SOLE   3,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,414 308,226 SH   SOLE   308,226 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377 5,745 SH   SOLE   5,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 345 4,252 SH   SOLE   4,252 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,999 71,017 SH   SOLE   71,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 952 9,349 SH   SOLE   9,349 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 638 11,649 SH   SOLE   11,649 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,900 94,274 SH   SOLE   94,274 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,057 19,826 SH   SOLE   19,826 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 674 10,976 SH   SOLE   10,976 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,061 25,015 SH   SOLE   25,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,578 277,821 SH   SOLE   277,821 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37,862 189,141 SH   SOLE   189,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 375 5,451 SH   SOLE   5,451 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,009 34,034 SH   SOLE   34,034 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,981 169,144 SH   SOLE   169,144 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,696 42,610 SH   SOLE   42,610 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,479 861,148 SH   SOLE   861,148 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,764 35,299 SH   SOLE   35,299 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,850 124,339 SH   SOLE   124,339 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 325 3,725 SH   SOLE   3,725 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,907 47,087 SH   SOLE   47,087 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 925 11,553 SH   SOLE   11,553 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52,840 540,009 SH   SOLE   540,009 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55,329 235,645 SH   SOLE   235,645 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 214 2,893 SH   SOLE   2,893 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 825 8,906 SH   SOLE   8,906 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 498 2,014 SH   SOLE   2,014 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,050 5,107 SH   SOLE   5,107 0 0
VARONIS SYS INC COM 922280102 280 4,594 SH   SOLE   4,594 0 0
VEEVA SYS INC CL A COM 922475108 271 942 SH   SOLE   942 0 0
VERISK ANALYTICS INC COM 92345Y106 226 1,127 SH   SOLE   1,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,450 174,976 SH   SOLE   174,976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,230 28,832 SH   SOLE   28,832 0 0
VIACOMCBS INC CL B 92556H206 276 6,992 SH   SOLE   6,992 0 0
VIATRIS INC COM 92556V106 274 20,202 SH   SOLE   20,202 0 0
VISA INC COM CL A 92826C839 33,060 148,415 SH   SOLE   148,415 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 52 19,080 SH   SOLE   19,080 0 0
VMWARE INC CL A COM 928563402 306 2,056 SH   SOLE   2,056 0 0
VOC ENERGY TR TR UNIT 91829B103 78 17,240 SH   SOLE   17,240 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 706 45,676 SH   SOLE   45,676 0 0
VYNE THERAPEUTICS INC COM 92941V209 22 16,000 SH   SOLE   16,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,264 26,870 SH   SOLE   26,870 0 0
WALMART INC COM 931142103 16,359 117,369 SH   SOLE   117,369 0 0
WASTE MGMT INC DEL COM 94106L109 4,622 30,945 SH   SOLE   30,945 0 0
WATERS CORP COM 941848103 378 1,057 SH   SOLE   1,057 0 0
WATSCO INC COM 942622200 2,183 8,250 SH   SOLE   8,250 0 0
WELLS FARGO CO NEW COM 949746101 4,369 94,139 SH   SOLE   94,139 0 0
WELLTOWER INC COM 95040Q104 989 12,006 SH   SOLE   12,006 0 0
WESCO INTL INC COM 95082P105 490 4,248 SH   SOLE   4,248 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 820 60,264 SH   SOLE   60,264 0 0
WESTERN DIGITAL CORP. COM 958102105 369 6,541 SH   SOLE   6,541 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 487 13,704 SH   SOLE   13,704 0 0
WILLIAMS COS INC COM 969457100 1,038 40,017 SH   SOLE   40,017 0 0
WILLIAMS SONOMA INC COM 969904101 1,612 9,088 SH   SOLE   9,088 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 576 13,208 SH   SOLE   13,208 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 318 4,180 SH   SOLE   4,180 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 908 24,287 SH   SOLE   24,287 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 231 3,450 SH   SOLE   3,450 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,561 41,188 SH   SOLE   41,188 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,528 36,866 SH   SOLE   36,866 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,100 35,682 SH   SOLE   35,682 0 0
WORKDAY INC CL A 98138H101 5,137 20,559 SH   SOLE   20,559 0 0
WORKIVA INC COM CL A 98139A105 360 2,555 SH   SOLE   2,555 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,014 58,047 SH   SOLE   58,047 0 0
WP CAREY INC COM 92936U109 3,537 48,424 SH   SOLE   48,424 0 0
WYNN RESORTS LTD COM 983134107 342 4,032 SH   SOLE   4,032 0 0
XCEL ENERGY INC COM 98389B100 2,295 36,724 SH   SOLE   36,724 0 0
XILINX INC COM 983919101 18,688 123,773 SH   SOLE   123,773 0 0
YETI HLDGS INC COM 98585X104 399 4,661 SH   SOLE   4,661 0 0
YUM BRANDS INC COM 988498101 2,670 21,830 SH   SOLE   21,830 0 0
YUM CHINA HLDGS INC COM 98850P109 1,426 24,540 SH   SOLE   24,540 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 333 3,781 SH   SOLE   3,781 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,047 7,152 SH   SOLE   7,152 0 0
ZIONS BANCORPORATION N A COM 989701107 221 3,567 SH   SOLE   3,567 0 0
ZIPRECRUITER INC CL A 98980B103 371 13,431 SH   SOLE   13,431 0 0
ZOETIS INC CL A 98978V103 5,275 27,173 SH   SOLE   27,173 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 258 988 SH   SOLE   988 0 0
ZSCALER INC COM 98980G102 627 2,390 SH   SOLE   2,390 0 0