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 351 2,001 SH   SOLE   0 0 2,001
ABBOTT LABS COM 002824100 1,528 12,933 SH   SOLE   0 0 12,933
ABBVIE INC COM 00287Y109 1,041 9,652 SH   SOLE   0 0 9,652
ABIOMED INC COM 003654100 244 750 SH   SOLE   0 0 750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,273 3,980 SH   SOLE   0 0 3,980
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 162 10,030 SH   SOLE   0 0 10,030
ACTIVISION BLIZZARD INC COM 00507V109 827 10,684 SH   SOLE   0 0 10,684
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,142 1,983 SH   SOLE   0 0 1,983
ADT INC DEL COM 00090Q103 83 10,220 SH   SOLE   0 0 10,220
ADVANCED MICRO DEVICES INC COM 007903107 340 3,309 SH   SOLE   0 0 3,309
ADVANCED MICRO DEVICES INC COM 007903907 3 200 SH Call SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 242 1,537 SH   SOLE   0 0 1,537
AIR PRODS & CHEMS INC COM 009158106 244 954 SH   SOLE   0 0 954
ALAMOS GOLD INC NEW COM CL A 011532108 568 79,031 SH   SOLE   0 0 79,031
ALCON AG ORD SHS H01301128 544 6,764 SH   SOLE   0 0 6,764
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 345 7,122 SH   SOLE   0 0 7,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 760 5,136 SH   SOLE   0 0 5,136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 2,500 SH Call SOLE   0 0 2,500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 304 24,783 SH   SOLE   0 0 24,783
ALLSTATE CORP COM 020002101 321 2,524 SH   SOLE   0 0 2,524
ALPHABET INC CAP STK CL C 02079K107 3,981 1,494 SH   SOLE   0 0 1,494
ALPHABET INC CAP STK CL A 02079K305 3,703 1,385 SH   SOLE   0 0 1,385
ALPS ETF TR ALERIAN MLP 00162Q452 582 17,455 SH   SOLE   0 0 17,455
ALPS ETF TR SECTR DIV DOGS 00162Q858 264 5,165 SH   SOLE   0 0 5,165
ALTRIA GROUP INC COM 02209S103 1,388 30,490 SH   SOLE   0 0 30,490
AMAZON COM INC COM 023135106 6,407 1,950 SH   SOLE   0 0 1,950
AMERICAN EXPRESS CO COM 025816109 914 5,456 SH   SOLE   0 0 5,456
AMERICAN TOWER CORP NEW COM 03027X100 731 2,753 SH   SOLE   0 0 2,753
AMERICAN WTR WKS CO INC NEW COM 030420103 725 4,288 SH   SOLE   0 0 4,288
AMGEN INC COM 031162100 2,862 13,460 SH   SOLE   0 0 13,460
ANNALY CAPITAL MANAGEMENT IN COM 035710409 300 35,600 SH   SOLE   0 0 35,600
ANTHEM INC COM 036752103 249 668 SH   SOLE   0 0 668
AON PLC SHS CL A G0403H108 738 2,581 SH   SOLE   0 0 2,581
APPLE INC COM 037833100 27,130 191,735 SH   SOLE   0 0 191,735
APPLIED MATLS INC COM 038222105 1,022 7,937 SH   SOLE   0 0 7,937
ARES CAPITAL CORP COM 04010L103 508 25,012 SH   SOLE   0 0 25,012
ARK ETF TR INNOVATION ETF 00214Q104 354 3,200 SH   SOLE   0 0 3,200
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 567 30,000 SH   SOLE   0 0 30,000
AT&T INC COM 00206R102 1,933 71,549 SH   SOLE   0 0 71,549
ATLASSIAN CORP PLC CL A G06242104 550 1,404 SH   SOLE   0 0 1,404
AUTOMATIC DATA PROCESSING IN COM 053015103 603 3,015 SH   SOLE   0 0 3,015
AVIS BUDGET GROUP COM 053774105 350 3,000 SH   SOLE   0 0 3,000
AVIS BUDGET GROUP COM 053774955 42 3,000 SH Put SOLE   0 0 3,000
AVIS BUDGET GROUP COM 053774955 10 3,000 SH Put SOLE   0 0 3,000
B & G FOODS INC NEW COM 05508R106 330 11,045 SH   SOLE   0 0 11,045
BATH & BODY WORKS INC COM 070830104 296 4,691 SH   SOLE   0 0 4,691
BAXTER INTL INC COM 071813109 208 2,589 SH   SOLE   0 0 2,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,641 17,002 SH   SOLE   0 0 17,002
BK OF AMERICA CORP COM 060505104 1,878 44,244 SH   SOLE   0 0 44,244
BLACKROCK CORPOR HI YLD FD I COM 09255P107 209 17,114 SH   SOLE   0 0 17,114
BLACKROCK INC COM 09247X101 219 262 SH   SOLE   0 0 262
BLACKROCK INVT QUALITY MUN T COM 09247D105 205 11,859 SH   SOLE   0 0 11,859
BLACKSTONE INC COM 09260D107 2,140 18,396 SH   SOLE   0 0 18,396
BOEING CO COM 097023105 1,340 6,094 SH   SOLE   0 0 6,094
BOOKING HOLDINGS INC COM 09857L108 933 393 SH   SOLE   0 0 393
BRISTOL-MYERS SQUIBB CO COM 110122108 1,394 23,565 SH   SOLE   0 0 23,565
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 491 13,921 SH   SOLE   0 0 13,921
BROADCOM INC COM 11135F101 328 676 SH   SOLE   0 0 676
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 695 4,168 SH   SOLE   0 0 4,168
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 440 7,341 SH   SOLE   0 0 7,341
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 354 9,599 SH   SOLE   0 0 9,599
BUILDERS FIRSTSOURCE INC COM 12008R107 276 5,344 SH   SOLE   0 0 5,344
BURGERFI INTERNATIONAL INC COM 12122L101 253 29,239 SH   SOLE   0 0 29,239
CAMECO CORP COM 13321L108 2,555 117,761 SH   SOLE   0 0 117,761
CANADIAN NAT RES LTD COM 136385101 1,228 33,636 SH   SOLE   0 0 33,636
CANADIAN PAC RY LTD COM 13645T100 490 7,529 SH   SOLE   0 0 7,529
CAPITAL ONE FINL CORP COM 14040H105 306 1,889 SH   SOLE   0 0 1,889
CARRIER GLOBAL CORPORATION COM 14448C104 223 4,299 SH   SOLE   0 0 4,299
CATERPILLAR INC COM 149123101 613 3,193 SH   SOLE   0 0 3,193
CHARTER COMMUNICATIONS INC N CL A 16119P108 712 979 SH   SOLE   0 0 979
CHEVRON CORP NEW COM 166764100 2,850 28,096 SH   SOLE   0 0 28,096
CHUBB LIMITED COM H1467J104 360 2,075 SH   SOLE   0 0 2,075
CISCO SYS INC COM 17275R102 2,472 45,420 SH   SOLE   0 0 45,420
CIT GROUP INC COM NEW 125581801 277 5,332 SH   SOLE   0 0 5,332
CITIGROUP INC COM NEW 172967424 358 5,106 SH   SOLE   0 0 5,106
CLOROX CO DEL COM 189054109 491 2,966 SH   SOLE   0 0 2,966
CME GROUP INC COM 12572Q105 419 2,168 SH   SOLE   0 0 2,168
COCA COLA CO COM 191216100 1,149 21,895 SH   SOLE   0 0 21,895
COLGATE PALMOLIVE CO COM 194162103 396 5,239 SH   SOLE   0 0 5,239
COMCAST CORP NEW CL A 20030N101 521 9,324 SH   SOLE   0 0 9,324
CONOCOPHILLIPS COM 20825C104 302 4,455 SH   SOLE   0 0 4,455
CORNING INC COM 219350105 207 5,685 SH   SOLE   0 0 5,685
CORTEVA INC COM 22052L104 711 16,905 SH   SOLE   0 0 16,905
COSTCO WHSL CORP NEW COM 22160K105 1,761 3,919 SH   SOLE   0 0 3,919
CSX CORP COM 126408103 300 10,093 SH   SOLE   0 0 10,093
CVS HEALTH CORP COM 126650100 732 8,624 SH   SOLE   0 0 8,624
CYBEROPTICS CORP COM 232517102 276 7,750 SH   SOLE   0 0 7,750
D R HORTON INC COM 23331A109 260 3,098 SH   SOLE   0 0 3,098
DANAHER CORPORATION COM 235851102 374 1,227 SH   SOLE   0 0 1,227
DBX ETF TR XTRACK MSCI EAFE 233051200 415 10,987 SH   SOLE   0 0 10,987
DEERE & CO COM 244199105 804 2,398 SH   SOLE   0 0 2,398
DESPEGAR COM CORP ORD SHS G27358103 188 15,641 SH   SOLE   0 0 15,641
DIAGEO PLC SPON ADR NEW 25243Q205 685 3,547 SH   SOLE   0 0 3,547
DIAMONDBACK ENERGY INC COM 25278X109 247 2,609 SH   SOLE   0 0 2,609
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,123 203,144 SH   SOLE   0 0 203,144
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,860 64,321 SH   SOLE   0 0 64,321
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 771 28,278 SH   SOLE   0 0 28,278
DISCOVER FINL SVCS COM 254709108 590 4,804 SH   SOLE   0 0 4,804
DISNEY WALT CO COM 254687106 2,265 13,388 SH   SOLE   0 0 13,388
DOMINION ENERGY INC COM 25746U109 401 5,492 SH   SOLE   0 0 5,492
DUKE ENERGY CORP NEW COM NEW 26441C204 407 4,169 SH   SOLE   0 0 4,169
EATON VANCE MUN BD FD COM 27827X101 136 10,189 SH   SOLE   0 0 10,189
EBAY INC. COM 278642103 1,125 16,152 SH   SOLE   0 0 16,152
ELECTRONIC ARTS INC COM 285512109 549 3,859 SH   SOLE   0 0 3,859
ENDEAVOUR SILVER CORP COM 29258Y103 104 25,500 SH   SOLE   0 0 25,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198 20,673 SH   SOLE   0 0 20,673
ENTERPRISE PRODS PARTNERS L COM 293792107 872 40,300 SH   SOLE   0 0 40,300
EOG RES INC COM 26875P101 327 4,075 SH   SOLE   0 0 4,075
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 239 20,196 SH   SOLE   0 0 20,196
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 603 16,610 SH   SOLE   0 0 16,610
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 915 11,905 SH   SOLE   0 0 11,905
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 265 4,109 SH   SOLE   0 0 4,109
EXTRA SPACE STORAGE INC COM 30225T102 473 2,815 SH   SOLE   0 0 2,815
EXXON MOBIL CORP COM 30231G102 2,054 34,928 SH   SOLE   0 0 34,928
FACEBOOK INC CL A 30303M102 2,661 7,842 SH   SOLE   0 0 7,842
FASTENAL CO COM 311900104 641 12,422 SH   SOLE   0 0 12,422
FEDEX CORP COM 31428X106 354 1,613 SH   SOLE   0 0 1,613
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 572 4,823 SH   SOLE   0 0 4,823
FIDELITY NATL INFORMATION SV COM 31620M106 348 2,859 SH   SOLE   0 0 2,859
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,110 49,891 SH   SOLE   0 0 49,891
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,981 42,191 SH   SOLE   0 0 42,191
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,076 34,067 SH   SOLE   0 0 34,067
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 237 8,815 SH   SOLE   0 0 8,815
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 587 24,345 SH   SOLE   0 0 24,345
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 437 9,875 SH   SOLE   0 0 9,875
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 570 9,638 SH   SOLE   0 0 9,638
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 898 20,275 SH   SOLE   0 0 20,275
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,033 234,101 SH   SOLE   0 0 234,101
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,125 216,499 SH   SOLE   0 0 216,499
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 395 7,806 SH   SOLE   0 0 7,806
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,099 20,515 SH   SOLE   0 0 20,515
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,671 101,658 SH   SOLE   0 0 101,658
FIRST TR MLP & ENERGY INCOM COM 33739B104 288 40,000 SH   SOLE   0 0 40,000
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,517 60,265 SH   SOLE   0 0 60,265
FORD MTR CO DEL COM 345370860 229 16,196 SH   SOLE   0 0 16,196
FOX CORP CL A COM 35137L105 782 19,488 SH   SOLE   0 0 19,488
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 354 95,001 SH   SOLE   0 0 95,001
GAP INC COM 364760108 439 19,357 SH   SOLE   0 0 19,357
GARMIN LTD SHS H2906T109 868 5,581 SH   SOLE   0 0 5,581
GENERAL ELECTRIC CO COM NEW 369604301 307 2,979 SH   SOLE   0 0 2,979
GENERAL MLS INC COM 370334104 229 3,825 SH   SOLE   0 0 3,825
GENERAL MTRS CO COM 37045V100 331 6,278 SH   SOLE   0 0 6,278
GILEAD SCIENCES INC COM 375558103 585 8,369 SH   SOLE   0 0 8,369
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 10,182 SH   SOLE   0 0 10,182
GLOBAL PMTS INC COM 37940X102 231 1,466 SH   SOLE   0 0 1,466
GLOBAL X FDS REIT ETF 37950E127 1,805 189,790 SH   SOLE   0 0 189,790
GLOBAL X FDS GLOBAL X COPPER 37954Y830 559 16,350 SH   SOLE   0 0 16,350
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 595 7,262 SH   SOLE   0 0 7,262
GOLDMAN SACHS GROUP INC COM 38141G104 347 917 SH   SOLE   0 0 917
GRAINGER W W INC COM 384802104 201 510 SH   SOLE   0 0 510
GREAT PANTHER MNG LTD COM 39115V101 10 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,727 31,516 SH   SOLE   0 0 31,516
HANESBRANDS INC COM 410345102 291 16,943 SH   SOLE   0 0 16,943
HASBRO INC COM 418056107 303 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 432 26,010 SH   SOLE   0 0 26,010
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 10,287 SH   SOLE   0 0 10,287
HOLOGIC INC COM 436440101 307 4,164 SH   SOLE   0 0 4,164
HOME DEPOT INC COM 437076102 2,101 6,400 SH   SOLE   0 0 6,400
HONEYWELL INTL INC COM 438516106 979 4,611 SH   SOLE   0 0 4,611
HYCROFT MINING HOLDING CORP COM CL A 44862P109 15 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 273 5,002 SH   SOLE   0 0 5,002
IDEXX LABS INC COM 45168D104 540 868 SH   SOLE   0 0 868
ILLINOIS TOOL WKS INC COM 452308109 215 1,040 SH   SOLE   0 0 1,040
INFOSYS LTD SPONSORED ADR 456788108 344 15,450 SH   SOLE   0 0 15,450
INNOVATIVE INDL PPTYS INC COM 45781V101 683 2,952 SH   SOLE   0 0 2,952
INTEL CORP COM 458140100 1,268 23,806 SH   SOLE   0 0 23,806
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 734 11,773 SH   SOLE   0 0 11,773
INTERNATIONAL BUSINESS MACHS COM 459200101 636 4,575 SH   SOLE   0 0 4,575
INTERNATIONAL PAPER CO COM 460146103 207 3,694 SH   SOLE   0 0 3,694
INTUIT COM 461202103 2,349 4,355 SH   SOLE   0 0 4,355
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,101 21,809 SH   SOLE   0 0 21,809
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,123 58,740 SH   SOLE   0 0 58,740
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 362 47,506 SH   SOLE   0 0 47,506
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,325 35,265 SH   SOLE   0 0 35,265
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 755 33,775 SH   SOLE   0 0 33,775
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 378 16,350 SH   SOLE   0 0 16,350
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 682 14,545 SH   SOLE   0 0 14,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,737 80,695 SH   SOLE   0 0 80,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,461 69,280 SH   SOLE   0 0 69,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 261 12,041 SH   SOLE   0 0 12,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 206 8,858 SH   SOLE   0 0 8,858
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 378 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,009 19,001 SH   SOLE   0 0 19,001
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,651 14,526 SH   SOLE   0 0 14,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 905 6,040 SH   SOLE   0 0 6,040
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 263 4,798 SH   SOLE   0 0 4,798
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 374 1,944 SH   SOLE   0 0 1,944
INVESCO QQQ TR UNIT SER 1 46090E103 3,153 8,810 SH   SOLE   0 0 8,810
INVESCO SR INCOME TR COM 46131H107 339 76,158 SH   SOLE   0 0 76,158
IQVIA HLDGS INC COM 46266C105 217 904 SH   SOLE   0 0 904
ISHARES GOLD TR ISHARES NEW 464285204 1,538 46,023 SH   SOLE   0 0 46,023
ISHARES INC ESG AWR MSCI EM 46434G863 28,193 680,340 SH   SOLE   0 0 680,340
ISHARES INC MSCI STH KOR ETF 464286772 758 9,395 SH   SOLE   0 0 9,395
ISHARES INC EM MKTS DIV ETF 464286319 239 6,150 SH   SOLE   0 0 6,150
ISHARES INC CORE MSCI EMKT 46434G103 341 5,514 SH   SOLE   0 0 5,514
ISHARES SILVER TR ISHARES 46428Q109 1,865 90,888 SH   SOLE   0 0 90,888
ISHARES TR US TREAS BD ETF 46429B267 49,773 1,876,118 SH   SOLE   0 0 1,876,118
ISHARES TR ESG AWR MSCI USA 46435G425 81,922 832,031 SH   SOLE   0 0 832,031
ISHARES TR EAFE VALUE ETF 464288877 36,684 721,407 SH   SOLE   0 0 721,407
ISHARES TR FALN ANGLS USD 46435G474 16,250 539,697 SH   SOLE   0 0 539,697
ISHARES TR EAFE GRWTH ETF 464288885 43,014 404,004 SH   SOLE   0 0 404,004
ISHARES TR GLOBAL TECH ETF 464287291 19,590 345,754 SH   SOLE   0 0 345,754
ISHARES TR U.S. ENERGY ETF 464287796 9,747 344,894 SH   SOLE   0 0 344,894
ISHARES TR MSCI USA VALUE 46432F388 24,134 239,667 SH   SOLE   0 0 239,667
ISHARES TR CORE S&P SCP ETF 464287804 22,265 203,913 SH   SOLE   0 0 203,913
ISHARES TR 0-5YR HI YL CP 46434V407 8,413 184,095 SH   SOLE   0 0 184,095
ISHARES TR TIPS BD ETF 464287176 17,898 140,170 SH   SOLE   0 0 140,170
ISHARES TR GLOBAL FINLS ETF 464287333 10,358 132,033 SH   SOLE   0 0 132,033
ISHARES TR CORE MSCI EAFE 46432F842 9,560 128,755 SH   SOLE   0 0 128,755
ISHARES TR ESG ADV TTL USD 46436E619 5,727 115,500 SH   SOLE   0 0 115,500
ISHARES TR U.S. MED DVC ETF 464288810 5,868 93,477 SH   SOLE   0 0 93,477
ISHARES TR ESG MSCI USA ETF 46436E767 3,237 89,608 SH   SOLE   0 0 89,608
ISHARES TR MBS ETF 464288588 9,395 86,874 SH   SOLE   0 0 86,874
ISHARES TR MSCI INTL VLU FT 46435G409 2,118 82,380 SH   SOLE   0 0 82,380
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,721 66,234 SH   SOLE   0 0 66,234
ISHARES TR MSCI USA MIN VOL 46429B697 4,785 65,102 SH   SOLE   0 0 65,102
ISHARES TR BROAD USD HIGH 46435U853 2,357 56,797 SH   SOLE   0 0 56,797
ISHARES TR ESG AWARE MSCI 46435U663 2,149 55,092 SH   SOLE   0 0 55,092
ISHARES TR 1 3 YR TREAS BD 464287457 4,564 52,976 SH   SOLE   0 0 52,976
ISHARES TR CALIF MUN BD ETF 464288356 2,901 46,736 SH   SOLE   0 0 46,736
ISHARES TR NATIONAL MUN ETF 464288414 5,323 45,818 SH   SOLE   0 0 45,818
ISHARES TR SHRT NAT MUN ETF 464288158 4,657 43,295 SH   SOLE   0 0 43,295
ISHARES TR BARCLAYS 7 10 YR 464287440 4,644 40,304 SH   SOLE   0 0 40,304
ISHARES TR MSCI USA QLT FCT 46432F339 5,045 38,297 SH   SOLE   0 0 38,297
ISHARES TR S&P 500 GRWT ETF 464287309 2,804 37,939 SH   SOLE   0 0 37,939
ISHARES TR ISHS 1-5YR INVS 464288646 2,016 36,901 SH   SOLE   0 0 36,901
ISHARES TR CORE US AGGBD ET 464287226 4,085 35,578 SH   SOLE   0 0 35,578
ISHARES TR ESG AW MSCI EAFE 46435G516 2,538 32,377 SH   SOLE   0 0 32,377
ISHARES TR 20 YR TR BD ETF 464287432 3,663 25,383 SH   SOLE   0 0 25,383
ISHARES TR MSCI USA MMENTM 46432F396 4,191 23,868 SH   SOLE   0 0 23,868
ISHARES TR GLOBAL ENERG ETF 464287341 586 21,843 SH   SOLE   0 0 21,843
ISHARES TR ESG EAFE ETF 46436E759 1,464 21,601 SH   SOLE   0 0 21,601
ISHARES TR MSCI EURO FL ETF 464289180 413 21,060 SH   SOLE   0 0 21,060
ISHARES TR SP SMCP600VL ETF 464287879 2,066 20,521 SH   SOLE   0 0 20,521
ISHARES TR RUS MID CAP ETF 464287499 1,600 20,450 SH   SOLE   0 0 20,450
ISHARES TR CORE 1 5 YR USD 46432F859 1,020 19,974 SH   SOLE   0 0 19,974
ISHARES TR INTL SEL DIV ETF 464288448 594 19,542 SH   SOLE   0 0 19,542
ISHARES TR S&P SML 600 GWT 464287887 2,308 17,751 SH   SOLE   0 0 17,751
ISHARES TR CORE LT USDB ETF 464289479 1,263 17,637 SH   SOLE   0 0 17,637
ISHARES TR BLACKROCK ULTRA 46434V878 867 17,169 SH   SOLE   0 0 17,169
ISHARES TR JPMORGAN USD EMG 464288281 1,733 15,748 SH   SOLE   0 0 15,748
ISHARES TR S&P 500 VAL ETF 464287408 2,146 14,759 SH   SOLE   0 0 14,759
ISHARES TR FLTG RATE NT ETF 46429B655 742 14,593 SH   SOLE   0 0 14,593
ISHARES TR MSCI INTL QUALTY 46434V456 540 14,256 SH   SOLE   0 0 14,256
ISHARES TR AGENCY BOND ETF 464288166 1,595 13,466 SH   SOLE   0 0 13,466
ISHARES TR IBOXX INV CP ETF 464287242 1,769 13,299 SH   SOLE   0 0 13,299
ISHARES TR CORE TOTAL USD 46434V613 686 12,894 SH   SOLE   0 0 12,894
ISHARES TR ISHS 5-10YR INVT 464288638 760 12,658 SH   SOLE   0 0 12,658
ISHARES TR CORE S&P500 ETF 464287200 5,137 11,923 SH   SOLE   0 0 11,923
ISHARES TR CORE DIV GRWTH 46434V621 548 10,911 SH   SOLE   0 0 10,911
ISHARES TR SELECT DIVID ETF 464287168 1,244 10,840 SH   SOLE   0 0 10,840
ISHARES TR RUS 2000 VAL ETF 464287630 1,637 10,219 SH   SOLE   0 0 10,219
ISHARES TR MSCI EAFE ETF 464287465 738 9,462 SH   SOLE   0 0 9,462
ISHARES TR U.S. TECH ETF 464287721 953 9,407 SH   SOLE   0 0 9,407
ISHARES TR PFD AND INCM SEC 464288687 354 9,122 SH   SOLE   0 0 9,122
ISHARES TR MSCI EMG MKT ETF 464287234 456 9,050 SH   SOLE   0 0 9,050
ISHARES TR MORNINGSTR US EQ 464287127 514 8,466 SH   SOLE   0 0 8,466
ISHARES TR U.S. FINLS ETF 464287788 678 8,217 SH   SOLE   0 0 8,217
ISHARES TR USD INV GRDE ETF 464288620 472 7,849 SH   SOLE   0 0 7,849
ISHARES TR US AER DEF ETF 464288760 799 7,666 SH   SOLE   0 0 7,666
ISHARES TR S&P MC 400GR ETF 464287606 571 7,211 SH   SOLE   0 0 7,211
ISHARES TR CORE MSCI INTL 46435G326 449 6,713 SH   SOLE   0 0 6,713
ISHARES TR MSCI KLD400 SOC 464288570 530 6,371 SH   SOLE   0 0 6,371
ISHARES TR CORE S&P MCP ETF 464287507 1,646 6,256 SH   SOLE   0 0 6,256
ISHARES TR GLOB HLTHCRE ETF 464287325 497 5,932 SH   SOLE   0 0 5,932
ISHARES TR RUS 1000 ETF 464287622 1,203 4,975 SH   SOLE   0 0 4,975
ISHARES TR NEW ZEALAND ETF 464289123 273 4,425 SH   SOLE   0 0 4,425
ISHARES TR S&P MC 400VL ETF 464287705 430 4,169 SH   SOLE   0 0 4,169
ISHARES TR U.S. FIN SVC ETF 464287770 765 4,067 SH   SOLE   0 0 4,067
ISHARES TR MSCI EMG MKT ETF 464287234 17 4,000 SH Call SOLE   0 0 4,000
ISHARES TR RUS TP200 GR ETF 464289438 585 3,830 SH   SOLE   0 0 3,830
ISHARES TR RUSSELL 2000 ETF 464287655 818 3,741 SH   SOLE   0 0 3,741
ISHARES TR MSCI ACWI ETF 464288257 365 3,649 SH   SOLE   0 0 3,649
ISHARES TR CORE HIGH DV ETF 46429B663 317 3,360 SH   SOLE   0 0 3,360
ISHARES TR ISHARES BIOTECH 464287556 497 3,076 SH   SOLE   0 0 3,076
ISHARES TR CORE MSCI TOTAL 46432F834 215 3,029 SH   SOLE   0 0 3,029
ISHARES TR 0-5 YR TIPS ETF 46429B747 312 2,957 SH   SOLE   0 0 2,957
ISHARES TR IBOXX HI YD ETF 464288513 239 2,728 SH   SOLE   0 0 2,728
ISHARES TR MSCI USA SZE FT 46432F370 311 2,436 SH   SOLE   0 0 2,436
ISHARES TR MICRO-CAP ETF 464288869 342 2,369 SH   SOLE   0 0 2,369
ISHARES TR RUS MD CP GR ETF 464287481 254 2,263 SH   SOLE   0 0 2,263
ISHARES TR SHORT TREAS BD 464288679 228 2,060 SH   SOLE   0 0 2,060
ISHARES TR 3 7 YR TREAS BD 464288661 209 1,608 SH   SOLE   0 0 1,608
ISHARES TR RUS 1000 GRW ETF 464287614 309 1,126 SH   SOLE   0 0 1,126
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14,647 408,677 SH   SOLE   0 0 408,677
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,500 89,754 SH   SOLE   0 0 89,754
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,817 94,964 SH   SOLE   0 0 94,964
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,169 23,290 SH   SOLE   0 0 23,290
JOHNSON & JOHNSON COM 478160104 3,023 18,715 SH   SOLE   0 0 18,715
JPMORGAN CHASE & CO COM 46625H100 3,633 22,192 SH   SOLE   0 0 22,192
KAYNE ANDERSON ENERGY INFRST COM 486606106 127 15,889 SH   SOLE   0 0 15,889
KEURIG DR PEPPER INC COM 49271V100 994 29,098 SH   SOLE   0 0 29,098
KIMBELL RTY PARTNERS LP UNIT 49435R102 179 12,678 SH   SOLE   0 0 12,678
KINDER MORGAN INC DEL COM 49456B101 257 15,338 SH   SOLE   0 0 15,338
KRANESHARES TR QUADRTC INT RT 500767736 3,216 115,398 SH   SOLE   0 0 115,398
L3HARRIS TECHNOLOGIES INC COM 502431109 644 2,923 SH   SOLE   0 0 2,923
LAM RESEARCH CORP COM 512807108 273 479 SH   SOLE   0 0 479
LAUDER ESTEE COS INC CL A 518439104 216 721 SH   SOLE   0 0 721
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 623 13,237 SH   SOLE   0 0 13,237
LILLY ELI & CO COM 532457108 1,785 7,726 SH   SOLE   0 0 7,726
LINCOLN NATL CORP IND COM 534187109 273 3,968 SH   SOLE   0 0 3,968
LINDE PLC SHS G5494J103 568 1,935 SH   SOLE   0 0 1,935
LISTED FD TR HORIZON KINETICS 53656F623 336 11,510 SH   SOLE   0 0 11,510
LOCKHEED MARTIN CORP COM 539830109 1,412 4,090 SH   SOLE   0 0 4,090
LOWES COS INC COM 548661107 931 4,590 SH   SOLE   0 0 4,590
LULULEMON ATHLETICA INC COM 550021109 646 1,597 SH   SOLE   0 0 1,597
LUMEN TECHNOLOGIES INC COM 550241103 264 21,333 SH   SOLE   0 0 21,333
MANULIFE FINL CORP COM 56501R106 311 16,156 SH   SOLE   0 0 16,156
MARSH & MCLENNAN COS INC COM 571748102 349 2,304 SH   SOLE   0 0 2,304
MASIMO CORP COM 574795100 328 1,212 SH   SOLE   0 0 1,212
MASTERCARD INCORPORATED CL A 57636Q104 1,577 4,537 SH   SOLE   0 0 4,537
MCDONALDS CORP COM 580135101 1,146 4,753 SH   SOLE   0 0 4,753
MEDTRONIC PLC SHS G5960L103 571 4,554 SH   SOLE   0 0 4,554
MERCADOLIBRE INC COM 58733R102 331 197 SH   SOLE   0 0 197
MERCK & CO INC COM 58933Y105 1,310 17,443 SH   SOLE   0 0 17,443
MICRON TECHNOLOGY INC COM 595112103 726 10,229 SH   SOLE   0 0 10,229
MICROSOFT CORP COM 594918104 13,359 47,385 SH   SOLE   0 0 47,385
MONDELEZ INTL INC CL A 609207105 735 12,639 SH   SOLE   0 0 12,639
MOODYS CORP COM 615369105 372 1,047 SH   SOLE   0 0 1,047
MORGAN STANLEY COM NEW 617446448 241 2,476 SH   SOLE   0 0 2,476
MOSAIC CO NEW COM 61945C103 261 7,300 SH   SOLE   0 0 7,300
MOSAIC CO NEW COM 61945C103 7 1,000 SH Call SOLE   0 0 1,000
MP MATERIALS CORP COM CL A 553368101 1,113 34,521 SH   SOLE   0 0 34,521
NETFLIX INC COM 64110L106 1,035 1,696 SH   SOLE   0 0 1,696
NEW GOLD INC CDA COM 644535106 15 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 307 5,651 SH   SOLE   0 0 5,651
NEWS CORP NEW CL A 65249B109 733 31,161 SH   SOLE   0 0 31,161
NEWS CORP NEW CL B 65249B208 275 11,848 SH   SOLE   0 0 11,848
NEXTERA ENERGY INC COM 65339F101 966 12,302 SH   SOLE   0 0 12,302
NIKE INC CL B 654106103 1,850 12,736 SH   SOLE   0 0 12,736
NORTHROP GRUMMAN CORP COM 666807102 379 1,051 SH   SOLE   0 0 1,051
NOVARTIS AG SPONSORED ADR 66987V109 647 7,907 SH   SOLE   0 0 7,907
NUVEEN AMT FREE MUN CR INC F COM 67071L106 204 11,868 SH   SOLE   0 0 11,868
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 192 11,741 SH   SOLE   0 0 11,741
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 203 12,137 SH   SOLE   0 0 12,137
NVIDIA CORPORATION COM 67066G104 2,129 10,277 SH   SOLE   0 0 10,277
ONEMAIN HLDGS INC COM 68268W103 293 5,298 SH   SOLE   0 0 5,298
ONEOK INC NEW COM 682680103 339 5,838 SH   SOLE   0 0 5,838
ORACLE CORP COM 68389X105 2,312 26,536 SH   SOLE   0 0 26,536
PACKAGING CORP AMER COM 695156109 340 2,477 SH   SOLE   0 0 2,477
PAGSEGURO DIGITAL LTD COM CL A G68707101 226 4,376 SH   SOLE   0 0 4,376
PALO ALTO NETWORKS INC COM 697435105 692 1,445 SH   SOLE   0 0 1,445
PAN AMERN SILVER CORP COM 697900108 501 21,514 SH   SOLE   0 0 21,514
PAYCHEX INC COM 704326107 450 4,004 SH   SOLE   0 0 4,004
PAYPAL HLDGS INC COM 70450Y103 746 2,866 SH   SOLE   0 0 2,866
PAYPAL HLDGS INC COM 70450Y103 2 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 2 100 SH Call SOLE   0 0 100
PEPSICO INC COM 713448108 1,713 11,386 SH   SOLE   0 0 11,386
PFIZER INC COM 717081103 1,999 46,471 SH   SOLE   0 0 46,471
PHILIP MORRIS INTL INC COM 718172109 1,155 12,185 SH   SOLE   0 0 12,185
PHILLIPS 66 COM 718546104 600 8,565 SH   SOLE   0 0 8,565
PIMCO DYNAMIC INCOME FD SHS 72201Y101 271 10,200 SH   SOLE   0 0 10,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,258 12,343 SH   SOLE   0 0 12,343
PIMCO STRATEGIC INCOME FD COM 72200X104 174 24,708 SH   SOLE   0 0 24,708
PNC FINL SVCS GROUP INC COM 693475105 244 1,248 SH   SOLE   0 0 1,248
POLARIS INC COM 731068102 723 6,038 SH   SOLE   0 0 6,038
PPL CORP COM 69351T106 226 8,117 SH   SOLE   0 0 8,117
PREFERRED APT CMNTYS INC COM 74039L103 165 13,525 SH   SOLE   0 0 13,525
PRICE T ROWE GROUP INC COM 74144T108 251 1,274 SH   SOLE   0 0 1,274
PROCTER AND GAMBLE CO COM 742718109 2,392 17,113 SH   SOLE   0 0 17,113
PROSHARES TR SHORT S&P 500 NE 74347B425 305 20,016 SH   SOLE   0 0 20,016
PROSHARES TR S&P 500 DV ARIST 74348A467 555 6,270 SH   SOLE   0 0 6,270
PRUDENTIAL FINL INC COM 744320102 209 1,987 SH   SOLE   0 0 1,987
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,367 102,918 SH   SOLE   0 0 102,918
QORVO INC COM 74736K101 320 1,914 SH   SOLE   0 0 1,914
QUALCOMM INC COM 747525103 1,027 7,960 SH   SOLE   0 0 7,960
RANGE RES CORP COM 75281A109 3,532 156,060 SH   SOLE   0 0 156,060
RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 8,943 SH   SOLE   0 0 8,943
REALTY INCOME CORP COM 756109104 324 4,999 SH   SOLE   0 0 4,999
RESMED INC COM 761152107 1,501 5,694 SH   SOLE   0 0 5,694
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 464 10,405 SH   SOLE   0 0 10,405
S&P GLOBAL INC COM 78409V104 646 1,520 SH   SOLE   0 0 1,520
SALESFORCE COM INC COM 79466L302 1,213 4,473 SH   SOLE   0 0 4,473
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,221 438,880 SH   SOLE   0 0 438,880
SCHLUMBERGER LTD COM STK 806857108 300 10,120 SH   SOLE   0 0 10,120
SCHLUMBERGER LTD COM STK 806857108 2 2,500 SH Call SOLE   0 0 2,500
SCHWAB CHARLES CORP COM 808513105 390 5,349 SH   SOLE   0 0 5,349
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87,233 838,533 SH   SOLE   0 0 838,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,947 38,029 SH   SOLE   0 0 38,029
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,121 21,960 SH   SOLE   0 0 21,960
SCHWAB STRATEGIC TR US TIPS ETF 808524870 684 10,932 SH   SOLE   0 0 10,932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 555 5,543 SH   SOLE   0 0 5,543
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 499 3,371 SH   SOLE   0 0 3,371
SCOTTS MIRACLE-GRO CO CL A 810186106 287 1,962 SH   SOLE   0 0 1,962
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 395 4,785 SH   SOLE   0 0 4,785
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,138 60,238 SH   SOLE   0 0 60,238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,646 43,863 SH   SOLE   0 0 43,863
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,062 32,286 SH   SOLE   0 0 32,286
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,461 9,788 SH   SOLE   0 0 9,788
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 8,109 SH   SOLE   0 0 8,109
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 493 6,228 SH   SOLE   0 0 6,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722 5,675 SH   SOLE   0 0 5,675
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 4,337 SH   SOLE   0 0 4,337
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 404 2,251 SH   SOLE   0 0 2,251
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1,000 SH Call SOLE   0 0 1,000
SEMPRA COM 816851109 296 2,338 SH   SOLE   0 0 2,338
SHERWIN WILLIAMS CO COM 824348106 234 836 SH   SOLE   0 0 836
SHOPIFY INC CL A 82509L107 845 623 SH   SOLE   0 0 623
SKYWORKS SOLUTIONS INC COM 83088M102 200 1,216 SH   SOLE   0 0 1,216
SOUTHERN CO COM 842587107 652 10,526 SH   SOLE   0 0 10,526
SOUTHWESTERN ENERGY CO COM 845467109 308 55,550 SH   SOLE   0 0 55,550
SPARTANNASH CO COM 847215100 255 11,623 SH   SOLE   0 0 11,623
SPDR GOLD TR GOLD SHS 78463V107 4,166 25,366 SH   SOLE   0 0 25,366
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,929 45,354 SH   SOLE   0 0 45,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,072 16,479 SH   SOLE   0 0 16,479
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 920 1,913 SH   SOLE   0 0 1,913
SPDR SER TR PORTFOLIO AGRGTE 78464A649 55,871 1,871,716 SH   SOLE   0 0 1,871,716
SPDR SER TR PORTFOLIO SHORT 78464A474 23,676 757,623 SH   SOLE   0 0 757,623
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,095 79,120 SH   SOLE   0 0 79,120
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,682 64,961 SH   SOLE   0 0 64,961
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,709 55,783 SH   SOLE   0 0 55,783
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,840 55,066 SH   SOLE   0 0 55,066
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,987 54,404 SH   SOLE   0 0 54,404
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,587 52,363 SH   SOLE   0 0 52,363
SPDR SER TR BLOOMBERG SRT TR 78468R408 715 26,088 SH   SOLE   0 0 26,088
SPDR SER TR ICE PFD SEC ETF 78464A292 1,003 23,070 SH   SOLE   0 0 23,070
SPDR SER TR PORTFOLIO S&P500 78464A854 1,009 19,991 SH   SOLE   0 0 19,991
SPDR SER TR S&P RETAIL ETF 78464A714 1,081 11,966 SH   SOLE   0 0 11,966
SPDR SER TR S&P 600 SML CAP 78464A813 1,123 11,854 SH   SOLE   0 0 11,854
SPDR SER TR PORTFOLIO LN COR 78464A367 346 11,021 SH   SOLE   0 0 11,021
SPDR SER TR BLMBRG BRC CNVRT 78464A359 811 9,497 SH   SOLE   0 0 9,497
SPDR SER TR PRTFLO S&P500 VL 78464A508 355 9,110 SH   SOLE   0 0 9,110
SPDR SER TR SPDR S&P1500VL 78464A128 1,159 8,018 SH   SOLE   0 0 8,018
SPDR SER TR S&P OILGAS EXP 78468R556 481 4,971 SH   SOLE   0 0 4,971
SPDR SER TR S&P 600 SMCP VAL 78464A300 399 4,867 SH   SOLE   0 0 4,867
SPDR SER TR BLOOMBERG BRCLYS 78468R622 398 3,639 SH   SOLE   0 0 3,639
SPDR SER TR S&P DIVID ETF 78464A763 356 3,030 SH   SOLE   0 0 3,030
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 724 29,155 SH   SOLE   0 0 29,155
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 275 7,453 SH   SOLE   0 0 7,453
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 245 14,310 SH   SOLE   0 0 14,310
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 14,136 SH   SOLE   0 0 14,136
ST JOE CO COM 790148100 519 12,320 SH   SOLE   0 0 12,320
STARBUCKS CORP COM 855244109 410 3,717 SH   SOLE   0 0 3,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 1,855 SH   SOLE   0 0 1,855
TARGET CORP COM 87612E106 1,598 6,987 SH   SOLE   0 0 6,987
TEMPLETON EMERGING MKTS INCO COM 880192109 152 19,687 SH   SOLE   0 0 19,687
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 261 6,254 SH   SOLE   0 0 6,254
TESLA INC COM 88160R101 3,065 3,953 SH   SOLE   0 0 3,953
TEXAS INSTRS INC COM 882508104 455 2,369 SH   SOLE   0 0 2,369
TEXAS PACIFIC LAND CORPORATI COM 88262P102 588 486 SH   SOLE   0 0 486
THERMO FISHER SCIENTIFIC INC COM 883556102 713 1,248 SH   SOLE   0 0 1,248
TJX COS INC NEW COM 872540109 513 7,773 SH   SOLE   0 0 7,773
T-MOBILE US INC COM 872590104 614 4,809 SH   SOLE   0 0 4,809
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225 1,267 SH   SOLE   0 0 1,267
TRANSDIGM GROUP INC COM 893641100 255 409 SH   SOLE   0 0 409
TRANSOCEAN LTD REG SHS H8817H100 41 10,914 SH   SOLE   0 0 10,914
TRINITY BIOTECH PLC SPON ADR NEW 896438306 65 30,200 SH   SOLE   0 0 30,200
TRUIST FINL CORP COM 89832Q109 206 3,516 SH   SOLE   0 0 3,516
TWITTER INC COM 90184L102 515 8,533 SH   SOLE   0 0 8,533
UBER TECHNOLOGIES INC COM 90353T100 336 7,496 SH   SOLE   0 0 7,496
ULTA BEAUTY INC COM 90384S303 336 931 SH   SOLE   0 0 931
UNION PAC CORP COM 907818108 770 3,929 SH   SOLE   0 0 3,929
UNITED PARCEL SERVICE INC CL B 911312106 685 3,760 SH   SOLE   0 0 3,760
UNITEDHEALTH GROUP INC COM 91324P102 2,536 6,490 SH   SOLE   0 0 6,490
UNUM GROUP COM 91529Y106 227 9,053 SH   SOLE   0 0 9,053
UPWORK INC COM 91688F104 586 13,012 SH   SOLE   0 0 13,012
VALERO ENERGY CORP COM 91913Y100 470 6,666 SH   SOLE   0 0 6,666
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,091 37,031 SH   SOLE   0 0 37,031
VANECK ETF TRUST BDC INCOME ETF 92189F411 566 33,015 SH   SOLE   0 0 33,015
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 715 18,652 SH   SOLE   0 0 18,652
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 413 12,486 SH   SOLE   0 0 12,486
VANECK ETF TRUST INVESTMENT GRD 92189F486 273 10,754 SH   SOLE   0 0 10,754
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 260 2,523 SH   SOLE   0 0 2,523
VANECK ETF TRUST OIL SERVICES ETF 92189H607 350 1,779 SH   SOLE   0 0 1,779
VANECK MERK GOLD TR GOLD TRUST 921078101 1,061 62,087 SH   SOLE   0 0 62,087
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,477 30,225 SH   SOLE   0 0 30,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,137 13,309 SH   SOLE   0 0 13,309
VANGUARD BD INDEX FDS INTERMED TERM 921937819 904 10,105 SH   SOLE   0 0 10,105
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 714 12,543 SH   SOLE   0 0 12,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,423 13,751 SH   SOLE   0 0 13,751
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,791 12,568 SH   SOLE   0 0 12,568
VANGUARD INDEX FDS VALUE ETF 922908744 1,302 9,617 SH   SOLE   0 0 9,617
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 869 8,537 SH   SOLE   0 0 8,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,473 6,738 SH   SOLE   0 0 6,738
VANGUARD INDEX FDS GROWTH ETF 922908736 1,683 5,800 SH   SOLE   0 0 5,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 857 3,060 SH   SOLE   0 0 3,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 414 2,444 SH   SOLE   0 0 2,444
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 504 2,134 SH   SOLE   0 0 2,134
VANGUARD INDEX FDS MID CAP ETF 922908629 317 1,339 SH   SOLE   0 0 1,339
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 500 SH Call SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 808 16,149 SH   SOLE   0 0 16,149
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325 5,332 SH   SOLE   0 0 5,332
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 3,687 SH   SOLE   0 0 3,687
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,874 34,870 SH   SOLE   0 0 34,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,216 14,424 SH   SOLE   0 0 14,424
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,110 21,980 SH   SOLE   0 0 21,980
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 578 8,749 SH   SOLE   0 0 8,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 826 7,993 SH   SOLE   0 0 7,993
VANGUARD WORLD FD MEGA GRWTH IND 921910816 430 1,831 SH   SOLE   0 0 1,831
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 291 3,141 SH   SOLE   0 0 3,141
VANGUARD WORLD FDS INF TECH ETF 92204A702 905 2,256 SH   SOLE   0 0 2,256
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 296 955 SH   SOLE   0 0 955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 938 SH   SOLE   0 0 938
VERIZON COMMUNICATIONS INC COM 92343V104 3,002 55,576 SH   SOLE   0 0 55,576
VIACOMCBS INC CL B 92556H206 590 14,933 SH   SOLE   0 0 14,933
VIATRIS INC COM 92556V106 214 15,788 SH   SOLE   0 0 15,788
VISA INC COM CL A 92826C839 2,641 11,858 SH   SOLE   0 0 11,858
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 5,837 SH   SOLE   0 0 5,837
WALMART INC COM 931142103 1,177 8,444 SH   SOLE   0 0 8,444
WASTE MGMT INC DEL COM 94106L109 783 5,242 SH   SOLE   0 0 5,242
WELLS FARGO CO NEW COM 949746101 10,108 217,805 SH   SOLE   0 0 217,805
WESTERN DIGITAL CORP. COM 958102105 208 3,686 SH   SOLE   0 0 3,686
WESTERN UN CO COM 959802109 381 18,822 SH   SOLE   0 0 18,822
WESTPAC BANKING CORP SPONSORED ADR 961214301 225 12,138 SH   SOLE   0 0 12,138
WHEATON PRECIOUS METALS CORP COM 962879102 263 7,009 SH   SOLE   0 0 7,009
WHEELS UP EXPERIENCE INC COM CL A 96328L106 93 14,105 SH   SOLE   0 0 14,105
WHITING PETE CORP NEW COM NEW 966387508 815 13,945 SH   SOLE   0 0 13,945
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,619 69,708 SH   SOLE   0 0 69,708
WISDOMTREE TR WSDM EMKTBD FD 97717X784 505 6,700 SH   SOLE   0 0 6,700
WISDOMTREE TR EM EX ST-OWNED 97717X578 225 6,022 SH   SOLE   0 0 6,022
WORLD WRESTLING ENTMT INC CL A 98156Q108 438 7,781 SH   SOLE   0 0 7,781
XCEL ENERGY INC COM 98389B100 210 3,361 SH   SOLE   0 0 3,361
XILINX INC COM 983919101 466 3,089 SH   SOLE   0 0 3,089
YAMANA GOLD INC COM 98462Y100 193 48,887 SH   SOLE   0 0 48,887
YANDEX N V SHS CLASS A N97284108 231 2,905 SH   SOLE   0 0 2,905
YUM BRANDS INC COM 988498101 318 2,599 SH   SOLE   0 0 2,599
ZOETIS INC CL A 98978V103 284 1,462 SH   SOLE   0 0 1,462