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 3,728 20,987 SH   SOLE   20,987 0 0
ABB LTD SPONSORED ADR 000375204 831 21,779 SH   SOLE   21,779 0 0
ABBOTT LABS COM 002824100 6,259 44,471 SH   SOLE   44,471 0 0
ABBVIE INC COM 00287Y109 7,370 54,428 SH   SOLE   54,428 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 611 26,157 SH   SOLE   26,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,440 10,710 SH   SOLE   10,710 0 0
ACCOLADE INC COM 00437E102 3,036 115,177 SH   SOLE   115,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 310 4,656 SH   SOLE   4,656 0 0
ADMA BIOLOGICS INC COM 000899104 39 27,950 SH   SOLE   27,950 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,309 9,363 SH   SOLE   9,363 0 0
ADT INC DEL COM 00090Q103 86 10,256 SH   SOLE   10,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,121 174,574 SH   SOLE   174,574 0 0
AFLAC INC COM 001055102 224 3,837 SH   SOLE   3,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 893 5,595 SH   SOLE   5,595 0 0
AGILON HEALTH INC COM 00857U107 245 9,056 SH   SOLE   9,056 0 0
AGNC INVT CORP COM 00123Q104 212 14,075 SH   SOLE   14,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 393 7,387 SH   SOLE   7,387 0 0
AIR PRODS & CHEMS INC COM 009158106 425 1,396 SH   SOLE   1,396 0 0
AIRBNB INC COM CL A 009066101 1,161 6,975 SH   SOLE   6,975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,090 SH   SOLE   2,090 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 429 14,225 SH   SOLE   14,225 0 0
ALCON AG ORD SHS H01301128 412 4,728 SH   SOLE   4,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,581 21,725 SH   SOLE   21,725 0 0
ALIGN TECHNOLOGY INC COM 016255101 570 867 SH   SOLE   867 0 0
ALLEGHANY CORP MD COM 017175100 484 724 SH   SOLE   724 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 846 20,037 SH   SOLE   20,037 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,624 177,199 SH   SOLE   177,199 0 0
ALLSTATE CORP COM 020002101 537 4,565 SH   SOLE   4,565 0 0
ALLY FINL INC COM 02005N100 234 4,905 SH   SOLE   4,905 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 228 1,345 SH   SOLE   1,345 0 0
ALPHABET INC CAP STK CL A 02079K305 26,439 9,126 SH   SOLE   9,126 0 0
ALPHABET INC CAP STK CL C 02079K107 17,702 6,117 SH   SOLE   6,117 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 511 15,611 SH   SOLE   15,611 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,116 26,411 SH   SOLE   26,411 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 407 7,589 SH   SOLE   7,589 0 0
ALTRA INDL MOTION CORP COM 02208R106 302 5,860 SH   SOLE   5,860 0 0
ALTRIA GROUP INC COM 02209S103 2,708 57,136 SH   SOLE   57,136 0 0
AMAZON COM INC COM 023135106 54,431 16,324 SH   SOLE   16,324 0 0
AMAZON COM INC COM 023135106 0 200 SH Put SOLE   200 0 0
AMCOR PLC ORD G0250X107 123 10,211 SH   SOLE   10,211 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 469 26,139 SH   SOLE   26,139 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 733 12,803 SH   SOLE   12,803 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,206 13,557 SH   SOLE   13,557 0 0
AMERICAN EXPRESS CO COM 025816109 4,159 25,419 SH   SOLE   25,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 811 14,259 SH   SOLE   14,259 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 205 1,086 SH   SOLE   1,086 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,433 25,413 SH   SOLE   25,413 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 904 4,784 SH   SOLE   4,784 0 0
AMERIPRISE FINL INC COM 03076C106 1,175 3,896 SH   SOLE   3,896 0 0
AMETEK INC COM 031100100 295 2,008 SH   SOLE   2,008 0 0
AMGEN INC COM 031162100 18,317 81,423 SH   SOLE   81,423 0 0
AMPHENOL CORP NEW CL A 032095101 541 6,188 SH   SOLE   6,188 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 180 10,000 SH   SOLE   10,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 280 6,962 SH   SOLE   6,962 0 0
ANALOG DEVICES INC COM 032654105 1,492 8,489 SH   SOLE   8,489 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 316 18,225 SH   SOLE   18,225 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 19,050 SH   SOLE   19,050 0 0
ANSYS INC COM 03662Q105 589 1,469 SH   SOLE   1,469 0 0
ANTHEM INC COM 036752103 1,912 4,124 SH   SOLE   4,124 0 0
AON PLC SHS CL A G0403H108 510 1,698 SH   SOLE   1,698 0 0
APPFOLIO INC COM CL A 03783C100 303 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 185,973 1,047,317 SH   SOLE   1,047,317 0 0
APPLIED MATLS INC COM 038222105 1,855 11,788 SH   SOLE   11,788 0 0
ARAMARK COM 03852U106 379 10,285 SH   SOLE   10,285 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 354 5,234 SH   SOLE   5,234 0 0
ARES CAPITAL CORP COM 04010L103 646 30,480 SH   SOLE   30,480 0 0
ARK ETF TR INNOVATION ETF 00214Q104 241 2,544 SH   SOLE   2,544 0 0
ARROW ELECTRS INC COM 042735100 256 1,909 SH   SOLE   1,909 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 801 1,006 SH   SOLE   1,006 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 596 10,232 SH   SOLE   10,232 0 0
AT&T INC COM 00206R102 5,300 215,436 SH   SOLE   215,436 0 0
ATLASSIAN CORP PLC CL A G06242104 679 1,780 SH   SOLE   1,780 0 0
ATMOS ENERGY CORP COM 049560105 291 2,776 SH   SOLE   2,776 0 0
AUTODESK INC COM 052769106 1,875 6,670 SH   SOLE   6,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,792 11,321 SH   SOLE   11,321 0 0
AUTOZONE INC COM 053332102 251 119 SH   SOLE   119 0 0
AVANGRID INC COM 05351W103 250 5,018 SH   SOLE   5,018 0 0
BALCHEM CORP COM 057665200 231 1,371 SH   SOLE   1,371 0 0
BALL CORP COM 058498106 209 2,173 SH   SOLE   2,173 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 16,160 SH   SOLE   16,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 383 6,586 SH   SOLE   6,586 0 0
BANK OZK COM 06417N103 365 7,836 SH   SOLE   7,836 0 0
BARCLAYS PLC ADR 06738E204 177 17,124 SH   SOLE   17,124 0 0
BARRICK GOLD CORP COM 067901108 524 27,601 SH   SOLE   27,601 0 0
BATH & BODY WORKS INC COM 070830104 280 4,015 SH   SOLE   4,015 0 0
BAUSCH HEALTH COS INC COM 071734107 280 10,129 SH   SOLE   10,129 0 0
BAXTER INTL INC COM 071813109 1,132 13,192 SH   SOLE   13,192 0 0
BECTON DICKINSON & CO COM 075887109 1,159 4,609 SH   SOLE   4,609 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,553 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,109 180,967 SH   SOLE   180,967 0 0
BILIBILI INC SPONS ADS REP Z 090040106 249 5,370 SH   SOLE   5,370 0 0
BIO RAD LABS INC CL A 090572207 262 347 SH   SOLE   347 0 0
BIOGEN INC COM 09062X103 742 3,094 SH   SOLE   3,094 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,318 14,918 SH   SOLE   14,918 0 0
BK OF AMERICA CORP COM 060505104 18,251 410,219 SH   SOLE   410,219 0 0
BLACKROCK INC COM 09247X101 1,048 1,144 SH   SOLE   1,144 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 312 21,000 SH   SOLE   21,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 591 38,279 SH   SOLE   38,279 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 775 15,500 SH   SOLE   15,500 0 0
BLACKSTONE INC COM 09260D107 4,520 34,936 SH   SOLE   34,936 0 0
BLOCK INC CL A 852234103 1,144 7,082 SH   SOLE   7,082 0 0
BOEING CO COM 097023105 11,766 58,444 SH   SOLE   58,444 0 0
BOOKING HOLDINGS INC COM 09857L108 825 344 SH   SOLE   344 0 0
BOSTON SCIENTIFIC CORP COM 101137107 350 8,239 SH   SOLE   8,239 0 0
BP PLC SPONSORED ADR 055622104 731 27,461 SH   SOLE   27,461 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 60 15,286 SH   SOLE   15,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,720 220,045 SH   SOLE   220,045 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 302 11,904 SH   SOLE   11,904 0 0
BROADCOM INC COM 11135F101 1,605 2,412 SH   SOLE   2,412 0 0
BROADSTONE NET LEASE INC COM 11135E203 377 15,189 SH   SOLE   15,189 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 5,391 SH   SOLE   5,391 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,903 47,738 SH   SOLE   47,738 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 355 5,197 SH   SOLE   5,197 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 317 15,000 SH   SOLE   15,000 0 0
BROWN FORMAN CORP CL B 115637209 224 3,080 SH   SOLE   3,080 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,172 10,890 SH   SOLE   10,890 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 655 3,517 SH   SOLE   3,517 0 0
CANADIAN NATL RY CO COM 136375102 1,240 10,094 SH   SOLE   10,094 0 0
CANADIAN PAC RY LTD COM 13645T100 6,254 86,932 SH   SOLE   86,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 652 4,496 SH   SOLE   4,496 0 0
CARMAX INC COM 143130102 270 2,071 SH   SOLE   2,071 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,385 25,530 SH   SOLE   25,530 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 37 12,562 SH   SOLE   12,562 0 0
CATALENT INC COM 148806102 253 1,977 SH   SOLE   1,977 0 0
CATERPILLAR INC COM 149123101 8,710 42,131 SH   SOLE   42,131 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 223 7,158 SH   SOLE   7,158 0 0
CBRE GROUP INC CL A 12504L109 849 7,822 SH   SOLE   7,822 0 0
CDW CORP COM 12514G108 622 3,039 SH   SOLE   3,039 0 0
CELANESE CORP DEL COM 150870103 305 1,814 SH   SOLE   1,814 0 0
CENTENE CORP DEL COM 15135B101 254 3,086 SH   SOLE   3,086 0 0
CENTURY CASINOS INC COM 156492100 189 15,510 SH   SOLE   15,510 0 0
CERNER CORP COM 156782104 847 9,119 SH   SOLE   9,119 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 546 28,678 SH   SOLE   28,678 0 0
CHARLES RIV LABS INTL INC COM 159864107 352 934 SH   SOLE   934 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 996 1,528 SH   SOLE   1,528 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,176 31,314 SH   SOLE   31,314 0 0
CHEVRON CORP NEW COM 166764100 13,476 114,833 SH   SOLE   114,833 0 0
CHEWY INC CL A 16679L109 635 10,760 SH   SOLE   10,760 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,999 1,716 SH   SOLE   1,716 0 0
CHUBB LIMITED COM H1467J104 857 4,431 SH   SOLE   4,431 0 0
CIENA CORP COM NEW 171779309 590 7,659 SH   SOLE   7,659 0 0
CIGNA CORP NEW COM 125523100 6,872 29,927 SH   SOLE   29,927 0 0
CIMPRESS PLC SHS EURO G2143T103 240 3,352 SH   SOLE   3,352 0 0
CINCINNATI FINL CORP COM 172062101 1,114 9,778 SH   SOLE   9,778 0 0
CINTAS CORP COM 172908105 509 1,149 SH   SOLE   1,149 0 0
CION INVT CORP COM 17259U204 171 13,081 SH   SOLE   13,081 0 0
CISCO SYS INC COM 17275R102 14,099 222,482 SH   SOLE   222,482 0 0
CITIGROUP INC COM NEW 172967424 5,704 94,456 SH   SOLE   94,456 0 0
CITIZENS FINL GROUP INC COM 174610105 463 9,798 SH   SOLE   9,798 0 0
CITRIX SYS INC COM 177376100 203 2,149 SH   SOLE   2,149 0 0
CLEARWAY ENERGY INC CL A 18539C105 291 8,700 SH   SOLE   8,700 0 0
CLOROX CO DEL COM 189054109 560 3,211 SH   SOLE   3,211 0 0
CME GROUP INC COM 12572Q105 383 1,677 SH   SOLE   1,677 0 0
CMS ENERGY CORP COM 125896100 205 3,152 SH   SOLE   3,152 0 0
COCA COLA CO COM 191216100 6,693 113,039 SH   SOLE   113,039 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 868 9,780 SH   SOLE   9,780 0 0
COHEN & STEERS INC COM 19247A100 261 2,826 SH   SOLE   2,826 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 781 3,096 SH   SOLE   3,096 0 0
COLFAX CORP COM 194014106 242 5,259 SH   SOLE   5,259 0 0
COLGATE PALMOLIVE CO COM 194162103 5,857 68,631 SH   SOLE   68,631 0 0
COMCAST CORP NEW CL A 20030N101 2,557 50,802 SH   SOLE   50,802 0 0
COMERICA INC COM 200340107 202 2,324 SH   SOLE   2,324 0 0
COMMERCE BANCSHARES INC COM 200525103 250 3,643 SH   SOLE   3,643 0 0
CONAGRA BRANDS INC COM 205887102 326 9,540 SH   SOLE   9,540 0 0
CONOCOPHILLIPS COM 20825C104 1,408 19,510 SH   SOLE   19,510 0 0
CONSOLIDATED EDISON INC COM 209115104 933 10,939 SH   SOLE   10,939 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,366 9,426 SH   SOLE   9,426 0 0
CORNING INC COM 219350105 637 17,112 SH   SOLE   17,112 0 0
CORTEVA INC COM 22052L104 1,169 24,721 SH   SOLE   24,721 0 0
COSTAR GROUP INC COM 22160N109 320 4,051 SH   SOLE   4,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,375 23,558 SH   SOLE   23,558 0 0
COTERRA ENERGY INC COM 127097103 227 11,931 SH   SOLE   11,931 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 9,201 44,939 SH   SOLE   44,939 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,479 21,460 SH   SOLE   21,460 0 0
CSX CORP COM 126408103 1,480 39,352 SH   SOLE   39,352 0 0
CULLEN FROST BANKERS INC COM 229899109 256 2,027 SH   SOLE   2,027 0 0
CUMMINS INC COM 231021106 290 1,328 SH   SOLE   1,328 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,320 165,000 SH   SOLE   165,000 0 0
CVS HEALTH CORP COM 126650100 3,015 29,225 SH   SOLE   29,225 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 201 1,161 SH   SOLE   1,161 0 0
D R HORTON INC COM 23331A109 808 7,448 SH   SOLE   7,448 0 0
DANAHER CORPORATION COM 235851102 5,175 15,728 SH   SOLE   15,728 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 91 10,626 SH   SOLE   10,626 0 0
DARDEN RESTAURANTS INC COM 237194105 307 2,038 SH   SOLE   2,038 0 0
DARLING INGREDIENTS INC COM 237266101 206 2,967 SH   SOLE   2,967 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 245 6,250 SH   SOLE   6,250 0 0
DEERE & CO COM 244199105 2,644 7,712 SH   SOLE   7,712 0 0
DELL TECHNOLOGIES INC CL C 24703L202 973 17,323 SH   SOLE   17,323 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 660 16,900 SH   SOLE   16,900 0 0
DESPEGAR COM CORP ORD SHS G27358103 161 16,403 SH   SOLE   16,403 0 0
DEVON ENERGY CORP NEW COM 25179M103 408 9,254 SH   SOLE   9,254 0 0
DEXCOM INC COM 252131107 2,844 5,296 SH   SOLE   5,296 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 798 3,625 SH   SOLE   3,625 0 0
DIGITAL RLTY TR INC COM 253868103 1,872 10,582 SH   SOLE   10,582 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,040 35,904 SH   SOLE   35,904 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,846 209,793 SH   SOLE   209,793 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,243 70,727 SH   SOLE   70,727 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 315 6,619 SH   SOLE   6,619 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 141 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 361 3,123 SH   SOLE   3,123 0 0
DISNEY WALT CO COM 254687106 19,804 127,857 SH   SOLE   127,857 0 0
DOCUSIGN INC COM 256163106 221 1,449 SH   SOLE   1,449 0 0
DOLLAR GEN CORP NEW COM 256677105 1,438 6,097 SH   SOLE   6,097 0 0
DOMINION ENERGY INC COM 25746U109 2,086 26,553 SH   SOLE   26,553 0 0
DOW INC COM 260557103 2,070 36,502 SH   SOLE   36,502 0 0
DOXIMITY INC CL A 26622P107 715 14,256 SH   SOLE   14,256 0 0
DTE ENERGY CO COM 233331107 593 4,961 SH   SOLE   4,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,546 24,267 SH   SOLE   24,267 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,114 26,170 SH   SOLE   26,170 0 0
EASTMAN CHEM CO COM 277432100 387 3,198 SH   SOLE   3,198 0 0
EATON CORP PLC SHS G29183103 1,665 9,631 SH   SOLE   9,631 0 0
EATON VANCE MUN BD FD COM 27827X101 359 26,435 SH   SOLE   26,435 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,651 158,373 SH   SOLE   158,373 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 184 12,200 SH   SOLE   12,200 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,534 111,493 SH   SOLE   111,493 0 0
EBAY INC. COM 278642103 783 11,780 SH   SOLE   11,780 0 0
ECOLAB INC COM 278865100 798 3,400 SH   SOLE   3,400 0 0
EDISON INTL COM 281020107 776 11,370 SH   SOLE   11,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,094 31,600 SH   SOLE   31,600 0 0
ELECTRONIC ARTS INC COM 285512109 228 1,728 SH   SOLE   1,728 0 0
EMERSON ELEC CO COM 291011104 1,259 13,538 SH   SOLE   13,538 0 0
ENBRIDGE INC COM 29250N105 1,877 48,031 SH   SOLE   48,031 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,088 253,655 SH   SOLE   253,655 0 0
ENSIGN GROUP INC COM 29358P101 200 2,385 SH   SOLE   2,385 0 0
ENTERGY CORP NEW COM 29364G103 562 4,985 SH   SOLE   4,985 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 665 14,804 SH   SOLE   14,804 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,837 174,712 SH   SOLE   174,712 0 0
EOG RES INC COM 26875P101 2,422 27,265 SH   SOLE   27,265 0 0
EQUIFAX INC COM 294429105 1,578 5,391 SH   SOLE   5,391 0 0
EQUINIX INC COM 29444U700 1,312 1,551 SH   SOLE   1,551 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 368 14,225 SH   SOLE   14,225 0 0
ERICSSON ADR B SEK 10 294821608 122 11,222 SH   SOLE   11,222 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 22,549 SH   SOLE   22,549 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 364 5,930 SH   SOLE   5,930 0 0
ETSY INC COM 29786A106 495 2,262 SH   SOLE   2,262 0 0
EVERSOURCE ENERGY COM 30040W108 729 8,016 SH   SOLE   8,016 0 0
EXELON CORP COM 30161N101 443 7,664 SH   SOLE   7,664 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,606 8,886 SH   SOLE   8,886 0 0
EXPEDITORS INTL WASH INC COM 302130109 768 5,716 SH   SOLE   5,716 0 0
EXXON MOBIL CORP COM 30231G102 7,117 116,307 SH   SOLE   116,307 0 0
F5 INC COM 315616102 314 1,284 SH   SOLE   1,284 0 0
FASTENAL CO COM 311900104 415 6,481 SH   SOLE   6,481 0 0
FEDEX CORP COM 31428X106 3,319 12,832 SH   SOLE   12,832 0 0
FERRARI N V COM N3167Y103 1,632 6,304 SH   SOLE   6,304 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,226 20,127 SH   SOLE   20,127 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 310 2,288 SH   SOLE   2,288 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 283 2,596 SH   SOLE   2,596 0 0
FIFTH THIRD BANCORP COM 316773100 1,389 31,899 SH   SOLE   31,899 0 0
FIRST BANCORP N C COM 318910106 2,994 65,485 SH   SOLE   65,485 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 639 44,049 SH   SOLE   44,049 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,385 46,905 SH   SOLE   46,905 0 0
FIRST FNDTN INC COM 32026V104 373 15,000 SH   SOLE   15,000 0 0
FIRST HORIZON CORPORATION COM 320517105 540 33,071 SH   SOLE   33,071 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 509 2,467 SH   SOLE   2,467 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 237 4,153 SH   SOLE   4,153 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,126 55,400 SH   SOLE   55,400 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 5,102 SH   SOLE   5,102 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,658 13,352 SH   SOLE   13,352 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 229 2,773 SH   SOLE   2,773 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 605 4,582 SH   SOLE   4,582 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 408 5,500 SH   SOLE   5,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,702 16,372 SH   SOLE   16,372 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 791 16,093 SH   SOLE   16,093 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 585 9,787 SH   SOLE   9,787 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 818 17,098 SH   SOLE   17,098 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 645 12,900 SH   SOLE   12,900 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 648 9,529 SH   SOLE   9,529 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,637 30,769 SH   SOLE   30,769 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,311 53,685 SH   SOLE   53,685 0 0
FIRSTENERGY CORP COM 337932107 1,343 32,286 SH   SOLE   32,286 0 0
FISERV INC COM 337738108 358 3,446 SH   SOLE   3,446 0 0
FIVE BELOW INC COM 33829M101 260 1,257 SH   SOLE   1,257 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,684 473,136 SH   SOLE   473,136 0 0
FORD MTR CO DEL COM 345370860 4,385 211,109 SH   SOLE   211,109 0 0
FORTINET INC COM 34959E109 313 870 SH   SOLE   870 0 0
FORTIVE CORP COM 34959J108 417 5,463 SH   SOLE   5,463 0 0
FOX CORP CL A COM 35137L105 284 7,686 SH   SOLE   7,686 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,263 54,224 SH   SOLE   54,224 0 0
FS KKR CAP CORP COM 302635206 1,713 81,791 SH   SOLE   81,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 240 1,412 SH   SOLE   1,412 0 0
GARTNER INC COM 366651107 621 1,859 SH   SOLE   1,859 0 0
GENERAL DYNAMICS CORP COM 369550108 1,613 7,737 SH   SOLE   7,737 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,440 46,993 SH   SOLE   46,993 0 0
GENERAL MLS INC COM 370334104 1,116 16,556 SH   SOLE   16,556 0 0
GENERAL MTRS CO COM 37045V100 5,780 98,583 SH   SOLE   98,583 0 0
GENUINE PARTS CO COM 372460105 279 1,991 SH   SOLE   1,991 0 0
GILEAD SCIENCES INC COM 375558103 2,474 34,073 SH   SOLE   34,073 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 18,321 SH   SOLE   18,321 0 0
GLOBAL PMTS INC COM 37940X102 413 3,053 SH   SOLE   3,053 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 312 7,786 SH   SOLE   7,786 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,088 31,092 SH   SOLE   31,092 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 392 4,642 SH   SOLE   4,642 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 398 13,830 SH   SOLE   13,830 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 761 7,602 SH   SOLE   7,602 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 694 18,761 SH   SOLE   18,761 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,870 12,731 SH   SOLE   12,731 0 0
GRAHAM HLDGS CO COM CL B 384637104 201 319 SH   SOLE   319 0 0
GRAINGER W W INC COM 384802104 289 557 SH   SOLE   557 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 612 40,000 SH   SOLE   40,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 323 2,849 SH   SOLE   2,849 0 0
HAMILTON LANE INC CL A 407497106 267 2,578 SH   SOLE   2,578 0 0
HANESBRANDS INC COM 410345102 346 20,689 SH   SOLE   20,689 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 319 4,624 SH   SOLE   4,624 0 0
HCA HEALTHCARE INC COM 40412C101 543 2,113 SH   SOLE   2,113 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 224 2,127 SH   SOLE   2,127 0 0
HERCULES CAPITAL INC COM 427096508 211 12,698 SH   SOLE   12,698 0 0
HERITAGE COMM CORP COM 426927109 148 12,436 SH   SOLE   12,436 0 0
HERSHEY CO COM 427866108 1,293 6,683 SH   SOLE   6,683 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 14,043 SH   SOLE   14,043 0 0
HILLTOP HOLDINGS INC COM 432748101 426 12,130 SH   SOLE   12,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 349 2,236 SH   SOLE   2,236 0 0
HOLOGIC INC COM 436440101 335 4,370 SH   SOLE   4,370 0 0
HOME DEPOT INC COM 437076102 21,496 51,795 SH   SOLE   51,795 0 0
HONEYWELL INTL INC COM 438516106 15,070 72,274 SH   SOLE   72,274 0 0
HP INC COM 40434L105 1,216 32,266 SH   SOLE   32,266 0 0
HUBBELL INC COM 443510607 648 3,110 SH   SOLE   3,110 0 0
HUBSPOT INC COM 443573100 463 703 SH   SOLE   703 0 0
HUMANA INC COM 444859102 455 981 SH   SOLE   981 0 0
HUNTINGTON BANCSHARES INC COM 446150104 189 12,246 SH   SOLE   12,246 0 0
ICON PLC SHS G4705A100 281 907 SH   SOLE   907 0 0
IDEXX LABS INC COM 45168D104 390 592 SH   SOLE   592 0 0
ILLINOIS TOOL WKS INC COM 452308109 514 2,082 SH   SOLE   2,082 0 0
ILLUMINA INC COM 452327109 713 1,873 SH   SOLE   1,873 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 17 15,540 SH   SOLE   15,540 0 0
INFOSYS LTD SPONSORED ADR 456788108 206 8,124 SH   SOLE   8,124 0 0
ING GROEP N.V. SPONSORED ADR 456837103 232 16,676 SH   SOLE   16,676 0 0
INGREDION INC COM 457187102 668 6,916 SH   SOLE   6,916 0 0
INNOVATE CORP COM 45784J105 47 12,800 SH   SOLE   12,800 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,159 39,515 SH   SOLE   39,515 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 600 17,035 SH   SOLE   17,035 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,165 35,344 SH   SOLE   35,344 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 634 18,344 SH   SOLE   18,344 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,042 31,188 SH   SOLE   31,188 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 896 27,913 SH   SOLE   27,913 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 702 18,823 SH   SOLE   18,823 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 446 13,357 SH   SOLE   13,357 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 283 8,190 SH   SOLE   8,190 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 399 11,530 SH   SOLE   11,530 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 212 6,394 SH   SOLE   6,394 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,819 59,776 SH   SOLE   59,776 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,844 55,426 SH   SOLE   55,426 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,499 49,225 SH   SOLE   49,225 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 838 27,420 SH   SOLE   27,420 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 805 26,127 SH   SOLE   26,127 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,386 44,686 SH   SOLE   44,686 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,147 103,555 SH   SOLE   103,555 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,243 38,576 SH   SOLE   38,576 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,319 45,123 SH   SOLE   45,123 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,165 36,909 SH   SOLE   36,909 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,731 54,459 SH   SOLE   54,459 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,440 43,120 SH   SOLE   43,120 0 0
INTEL CORP COM 458140100 14,625 283,977 SH   SOLE   283,977 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 2,852 SH   SOLE   2,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,618 86,920 SH   SOLE   86,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 745 4,942 SH   SOLE   4,942 0 0
INTERNATIONAL PAPER CO COM 460146103 319 6,791 SH   SOLE   6,791 0 0
INTERPUBLIC GROUP COS INC COM 460690100 449 11,990 SH   SOLE   11,990 0 0
INTUIT COM 461202103 3,481 5,412 SH   SOLE   5,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,057 5,726 SH   SOLE   5,726 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 795 29,180 SH   SOLE   29,180 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 530 27,290 SH   SOLE   27,290 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 240 1,467 SH   SOLE   1,467 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,778 27,550 SH   SOLE   27,550 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 272 4,479 SH   SOLE   4,479 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 212 1,904 SH   SOLE   1,904 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 323 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 281 1,817 SH   SOLE   1,817 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 327 4,763 SH   SOLE   4,763 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 585 27,350 SH   SOLE   27,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 603 28,100 SH   SOLE   28,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 561 25,700 SH   SOLE   25,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 525 23,950 SH   SOLE   23,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 339 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 291 13,500 SH   SOLE   13,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,255 31,210 SH   SOLE   31,210 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 297 5,435 SH   SOLE   5,435 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,688 20,899 SH   SOLE   20,899 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 358 2,088 SH   SOLE   2,088 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,441 68,408 SH   SOLE   68,408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 595 1,835 SH   SOLE   1,835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,119 49,887 SH   SOLE   49,887 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 479 7,872 SH   SOLE   7,872 0 0
INVESCO LTD SHS G491BT108 338 14,667 SH   SOLE   14,667 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,622 139,808 SH   SOLE   139,808 0 0
INVESTORS TITLE CO NC COM 461804106 1,261 6,394 SH   SOLE   6,394 0 0
IQVIA HLDGS INC COM 46266C105 322 1,140 SH   SOLE   1,140 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,606 218,514 SH   SOLE   218,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,279 405,606 SH   SOLE   405,606 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 745 18,734 SH   SOLE   18,734 0 0
ISHARES INC MSCI EMERG MRKT 464286533 567 9,030 SH   SOLE   9,030 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,404 22,204 SH   SOLE   22,204 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 370 5,527 SH   SOLE   5,527 0 0
ISHARES SILVER TR ISHARES 46428Q109 479 22,255 SH   SOLE   22,255 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,233 153,314 SH   SOLE   153,314 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,405 31,021 SH   SOLE   31,021 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 973 11,374 SH   SOLE   11,374 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,684 20,860 SH   SOLE   20,860 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 557 4,843 SH   SOLE   4,843 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 808 16,040 SH   SOLE   16,040 0 0
ISHARES TR CALIF MUN BD ETF 464288356 638 10,236 SH   SOLE   10,236 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,161 31,752 SH   SOLE   31,752 0 0
ISHARES TR COHEN STEER REIT 464287564 535 7,028 SH   SOLE   7,028 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,046 40,565 SH   SOLE   40,565 0 0
ISHARES TR CORE DIV GRWTH 46434V621 277 4,992 SH   SOLE   4,992 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,296 191,528 SH   SOLE   191,528 0 0
ISHARES TR CORE MSCI INTL 46435G326 665 9,842 SH   SOLE   9,842 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,512 21,312 SH   SOLE   21,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,351 68,361 SH   SOLE   68,361 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,009 174,734 SH   SOLE   174,734 0 0
ISHARES TR CORE S&P TTL STK 464287150 28,689 268,171 SH   SOLE   268,171 0 0
ISHARES TR CORE S&P US GWT 464287671 1,395 12,066 SH   SOLE   12,066 0 0
ISHARES TR CORE S&P US VLU 464287663 501 6,567 SH   SOLE   6,567 0 0
ISHARES TR CORE S&P500 ETF 464287200 135,147 283,337 SH   SOLE   283,337 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,342 81,890 SH   SOLE   81,890 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,175 255,467 SH   SOLE   255,467 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,618 270,255 SH   SOLE   270,255 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 634 7,982 SH   SOLE   7,982 0 0
ISHARES TR ESG AWARE MSCI 46435U663 375 9,307 SH   SOLE   9,307 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 237 2,199 SH   SOLE   2,199 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,355 42,661 SH   SOLE   42,661 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 561 21,867 SH   SOLE   21,867 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 487 7,370 SH   SOLE   7,370 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,932 374,671 SH   SOLE   374,671 0 0
ISHARES TR GLOBAL 100 ETF 464287572 481 6,165 SH   SOLE   6,165 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,576 27,603 SH   SOLE   27,603 0 0
ISHARES TR IBONDS DEC 46435U697 369 13,754 SH   SOLE   13,754 0 0
ISHARES TR IBONDS DEC 25 46435U432 287 10,306 SH   SOLE   10,306 0 0
ISHARES TR IBONDS DEC 26 46435U259 219 8,142 SH   SOLE   8,142 0 0
ISHARES TR IBONDS DEC 28 46435U325 232 8,529 SH   SOLE   8,529 0 0
ISHARES TR IBONDS DEC2022 46435G755 856 32,859 SH   SOLE   32,859 0 0
ISHARES TR IBONDS DEC2023 46435G318 442 17,063 SH   SOLE   17,063 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,594 63,418 SH   SOLE   63,418 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 782 30,472 SH   SOLE   30,472 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 238 9,174 SH   SOLE   9,174 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,858 32,845 SH   SOLE   32,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,102 23,406 SH   SOLE   23,406 0 0
ISHARES TR INTL DEV RE ETF 464288489 914 32,065 SH   SOLE   32,065 0 0
ISHARES TR INTL TREA BD ETF 464288117 805 16,014 SH   SOLE   16,014 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,754 44,254 SH   SOLE   44,254 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,431 4,482 SH   SOLE   4,482 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 879 16,315 SH   SOLE   16,315 0 0
ISHARES TR JPMORGAN USD EMG 464288281 384 3,517 SH   SOLE   3,517 0 0
ISHARES TR MBS ETF 464288588 260 2,416 SH   SOLE   2,416 0 0
ISHARES TR MODERT ALLOC ETF 464289875 834 18,331 SH   SOLE   18,331 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 526 6,356 SH   SOLE   6,356 0 0
ISHARES TR MSCI ACWI EX US 464288240 321 5,771 SH   SOLE   5,771 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,651 71,819 SH   SOLE   71,819 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,214 28,848 SH   SOLE   28,848 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,526 92,643 SH   SOLE   92,643 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28,168 348,175 SH   SOLE   348,175 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,733 20,529 SH   SOLE   20,529 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,161 21,717 SH   SOLE   21,717 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 8,926 228,343 SH   SOLE   228,343 0 0
ISHARES TR MSCI USA VALUE 46432F388 344 3,146 SH   SOLE   3,146 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,100 250,264 SH   SOLE   250,264 0 0
ISHARES TR RUS 1000 ETF 464287622 25,056 94,750 SH   SOLE   94,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,985 157,027 SH   SOLE   157,027 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,308 37,566 SH   SOLE   37,566 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,990 17,027 SH   SOLE   17,027 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,870 71,485 SH   SOLE   71,485 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,461 21,361 SH   SOLE   21,361 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 561 4,581 SH   SOLE   4,581 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,369 64,682 SH   SOLE   64,682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,186 63,769 SH   SOLE   63,769 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,444 34,033 SH   SOLE   34,033 0 0
ISHARES TR S&P 100 ETF 464287101 1,203 5,489 SH   SOLE   5,489 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,459 148,902 SH   SOLE   148,902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,832 56,391 SH   SOLE   56,391 0 0
ISHARES TR S&P MC 400GR ETF 464287606 446 5,236 SH   SOLE   5,236 0 0
ISHARES TR S&P SML 600 GWT 464287887 378 2,725 SH   SOLE   2,725 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,951 24,078 SH   SOLE   24,078 0 0
ISHARES TR SELF DRIVNG EV 46435U366 305 5,628 SH   SOLE   5,628 0 0
ISHARES TR SHORT TREAS BD 464288679 290 2,630 SH   SOLE   2,630 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,117 131,475 SH   SOLE   131,475 0 0
ISHARES TR SP SMCP600VL ETF 464287879 207 1,984 SH   SOLE   1,984 0 0
ISHARES TR TIPS BD ETF 464287176 7,009 54,249 SH   SOLE   54,249 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 253 1,807 SH   SOLE   1,807 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,837 19,870 SH   SOLE   19,870 0 0
ISHARES TR U.S. FINLS ETF 464287788 207 2,392 SH   SOLE   2,392 0 0
ISHARES TR U.S. MED DVC ETF 464288810 992 15,061 SH   SOLE   15,061 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,250 6,260 SH   SOLE   6,260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 202 1,737 SH   SOLE   1,737 0 0
ISHARES TR U.S. TECH ETF 464287721 339 2,953 SH   SOLE   2,953 0 0
ISHARES TR US HLTHCARE ETF 464287762 430 1,433 SH   SOLE   1,433 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,961 6,756 SH   SOLE   6,756 0 0
ISHARES TR US HOME CONS ETF 464288752 1,451 17,501 SH   SOLE   17,501 0 0
ISHARES TR US REGNL BKS ETF 464288778 281 4,557 SH   SOLE   4,557 0 0
ISHARES TR US TRSPRTION 464287192 524 1,894 SH   SOLE   1,894 0 0
J & J SNACK FOODS CORP COM 466032109 479 3,033 SH   SOLE   3,033 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,235 83,891 SH   SOLE   83,891 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1,096 20,325 SH   SOLE   20,325 0 0
JABIL INC COM 466313103 373 5,300 SH   SOLE   5,300 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,727 34,863 SH   SOLE   34,863 0 0
JD.COM INC SPON ADR CL A 47215P106 494 7,043 SH   SOLE   7,043 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 78 35,282 SH   SOLE   35,282 0 0
JOHNSON & JOHNSON COM 478160104 22,124 129,332 SH   SOLE   129,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105 802 9,868 SH   SOLE   9,868 0 0
JONES LANG LASALLE INC COM 48020Q107 341 1,265 SH   SOLE   1,265 0 0
JPMORGAN CHASE & CO COM 46625H100 29,265 184,814 SH   SOLE   184,814 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 109 10,095 SH   SOLE   10,095 0 0
KADANT INC COM 48282T104 218 945 SH   SOLE   945 0 0
KB HOME COM 48666K109 795 17,765 SH   SOLE   17,765 0 0
KEYCORP COM 493267108 549 23,730 SH   SOLE   23,730 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 1,187 SH   SOLE   1,187 0 0
KIMBERLY-CLARK CORP COM 494368103 2,968 20,770 SH   SOLE   20,770 0 0
KINDER MORGAN INC DEL COM 49456B101 507 31,947 SH   SOLE   31,947 0 0
KIRBY CORP COM 497266106 219 3,691 SH   SOLE   3,691 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 290 6,903 SH   SOLE   6,903 0 0
KITE RLTY GROUP TR COM NEW 49803T300 346 15,900 SH   SOLE   15,900 0 0
KKR & CO INC COM 48251W104 763 10,239 SH   SOLE   10,239 0 0
KLA CORP COM NEW 482480100 227 527 SH   SOLE   527 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 225 6,093 SH   SOLE   6,093 0 0
KRAFT HEINZ CO COM 500754106 277 7,713 SH   SOLE   7,713 0 0
KROGER CO COM 501044101 364 8,052 SH   SOLE   8,052 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 452 24,947 SH   SOLE   24,947 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 859 4,028 SH   SOLE   4,028 0 0
LAKELAND BANCORP INC COM 511637100 260 13,673 SH   SOLE   13,673 0 0
LAM RESEARCH CORP COM 512807108 1,073 1,492 SH   SOLE   1,492 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,020 8,409 SH   SOLE   8,409 0 0
LAMB WESTON HLDGS INC COM 513272104 269 4,242 SH   SOLE   4,242 0 0
LAS VEGAS SANDS CORP COM 517834107 2,214 58,823 SH   SOLE   58,823 0 0
LAUDER ESTEE COS INC CL A 518439104 4,624 12,491 SH   SOLE   12,491 0 0
LENNAR CORP CL A 526057104 590 5,079 SH   SOLE   5,079 0 0
LENNAR CORP CL B 526057302 256 2,674 SH   SOLE   2,674 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 684 81,595 SH   SOLE   81,595 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 269 9,582 SH   SOLE   9,582 0 0
LILLY ELI & CO COM 532457108 5,419 19,618 SH   SOLE   19,618 0 0
LINCOLN NATL CORP IND COM 534187109 516 7,564 SH   SOLE   7,564 0 0
LINDE PLC SHS G5494J103 3,083 8,901 SH   SOLE   8,901 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 26,166 1,341,177 SH   SOLE   1,341,177 0 0
LKQ CORP COM 501889208 205 3,414 SH   SOLE   3,414 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15,649 SH   SOLE   15,649 0 0
LOCKHEED MARTIN CORP COM 539830109 8,060 22,677 SH   SOLE   22,677 0 0
LOEWS CORP COM 540424108 776 13,435 SH   SOLE   13,435 0 0
LOOP INDS INC COM 543518104 833 67,857 SH   SOLE   67,857 0 0
LOWES COS INC COM 548661107 22,747 88,005 SH   SOLE   88,005 0 0
LSB INDS INC COM 502160104 1,598 144,650 SH   SOLE   144,650 0 0
LULULEMON ATHLETICA INC COM 550021109 460 1,174 SH   SOLE   1,174 0 0
LUMEN TECHNOLOGIES INC COM 550241103 986 78,602 SH   SOLE   78,602 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 766 45,314 SH   SOLE   45,314 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 693 7,516 SH   SOLE   7,516 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,520 32,720 SH   SOLE   32,720 0 0
MAGNA INTL INC COM 559222401 1,205 14,882 SH   SOLE   14,882 0 0
MARATHON PETE CORP COM 56585A102 548 8,559 SH   SOLE   8,559 0 0
MARINEMAX INC COM 567908108 309 5,230 SH   SOLE   5,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,921 17,675 SH   SOLE   17,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,479 14,263 SH   SOLE   14,263 0 0
MARTIN MARIETTA MATLS INC COM 573284106 532 1,207 SH   SOLE   1,207 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,574 29,421 SH   SOLE   29,421 0 0
MASCO CORP COM 574599106 475 6,763 SH   SOLE   6,763 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,664 24,112 SH   SOLE   24,112 0 0
MATCH GROUP INC NEW COM 57667L107 222 1,679 SH   SOLE   1,679 0 0
MATSON INC COM 57686G105 254 2,816 SH   SOLE   2,816 0 0
MCCORMICK & CO INC COM NON VTG 579780206 240 2,487 SH   SOLE   2,487 0 0
MCDONALDS CORP COM 580135101 6,892 25,712 SH   SOLE   25,712 0 0
MCKESSON CORP COM 58155Q103 257 1,032 SH   SOLE   1,032 0 0
MEDPACE HLDGS INC COM 58506Q109 256 1,176 SH   SOLE   1,176 0 0
MEDTRONIC PLC SHS G5960L103 3,403 32,899 SH   SOLE   32,899 0 0
MERCADOLIBRE INC COM 58733R102 403 299 SH   SOLE   299 0 0
MERCK & CO INC COM 58933Y105 7,976 104,079 SH   SOLE   104,079 0 0
META PLATFORMS INC CL A 30303M102 34,161 101,564 SH   SOLE   101,564 0 0
METLIFE INC COM 59156R108 457 7,317 SH   SOLE   7,317 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,103 24,568 SH   SOLE   24,568 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,961 22,520 SH   SOLE   22,520 0 0
MICRON TECHNOLOGY INC COM 595112103 1,681 18,044 SH   SOLE   18,044 0 0
MICROSOFT CORP COM 594918104 93,844 279,025 SH   SOLE   279,025 0 0
MID-AMER APT CMNTYS INC COM 59522J103 215 939 SH   SOLE   939 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 94 17,150 SH   SOLE   17,150 0 0
MKS INSTRS INC COM 55306N104 277 1,589 SH   SOLE   1,589 0 0
MODERNA INC COM 60770K107 1,115 4,389 SH   SOLE   4,389 0 0
MOLINA HEALTHCARE INC COM 60855R100 245 769 SH   SOLE   769 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 213 4,587 SH   SOLE   4,587 0 0
MONDAY COM LTD SHS M7S64H106 367 1,189 SH   SOLE   1,189 0 0
MONDELEZ INTL INC CL A 609207105 2,368 35,717 SH   SOLE   35,717 0 0
MONGODB INC CL A 60937P106 202 381 SH   SOLE   381 0 0
MONOLITHIC PWR SYS INC COM 609839105 365 739 SH   SOLE   739 0 0
MOODYS CORP COM 615369105 496 1,271 SH   SOLE   1,271 0 0
MORGAN STANLEY COM NEW 617446448 1,411 14,373 SH   SOLE   14,373 0 0
MORNINGSTAR INC COM 617700109 400 1,170 SH   SOLE   1,170 0 0
MOSAIC CO NEW COM 61945C103 283 7,191 SH   SOLE   7,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 590 2,173 SH   SOLE   2,173 0 0
MR COOPER GROUP INC COM 62482R107 328 7,884 SH   SOLE   7,884 0 0
MSCI INC COM 55354G100 581 948 SH   SOLE   948 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 669 9,254 SH   SOLE   9,254 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,034 21,503 SH   SOLE   21,503 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 214 1,000 SH   SOLE   1,000 0 0
NETAPP INC COM 64110D104 256 2,787 SH   SOLE   2,787 0 0
NETEASE INC SPONSORED ADS 64110W102 210 2,064 SH   SOLE   2,064 0 0
NETFLIX INC COM 64110L106 5,714 9,485 SH   SOLE   9,485 0 0
NEWMONT CORP COM 651639106 3,800 61,266 SH   SOLE   61,266 0 0
NEXTERA ENERGY INC COM 65339F101 5,461 58,495 SH   SOLE   58,495 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 584 6,925 SH   SOLE   6,925 0 0
NIKE INC CL B 654106103 7,040 42,240 SH   SOLE   42,240 0 0
NIO INC SPON ADS 62914V106 207 6,525 SH   SOLE   6,525 0 0
NORFOLK SOUTHN CORP COM 655844108 2,544 8,544 SH   SOLE   8,544 0 0
NORTHERN TR CORP COM 665859104 446 3,727 SH   SOLE   3,727 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,356 6,086 SH   SOLE   6,086 0 0
NORTONLIFELOCK INC COM 668771108 425 16,341 SH   SOLE   16,341 0 0
NOVANTA INC COM 67000B104 249 1,414 SH   SOLE   1,414 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,112 12,710 SH   SOLE   12,710 0 0
NOVAVAX INC COM NEW 670002401 426 2,976 SH   SOLE   2,976 0 0
NOVO-NORDISK A S ADR 670100205 1,405 12,545 SH   SOLE   12,545 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 247 4,467 SH   SOLE   4,467 0 0
NUCOR CORP COM 670346105 722 6,325 SH   SOLE   6,325 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,272 47,712 SH   SOLE   47,712 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,558 91,540 SH   SOLE   91,540 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,156 31,287 SH   SOLE   31,287 0 0
NVIDIA CORPORATION COM 67066G104 59,984 203,953 SH   SOLE   203,953 0 0
NXP SEMICONDUCTORS N V COM N6596X109 550 2,413 SH   SOLE   2,413 0 0
OCCIDENTAL PETE CORP COM 674599105 270 9,300 SH   SOLE   9,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 222 3,262 SH   SOLE   3,262 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 48 18,631 SH   SOLE   18,631 0 0
ONEOK INC NEW COM 682680103 1,234 21,000 SH   SOLE   21,000 0 0
ORACLE CORP COM 68389X105 5,664 64,946 SH   SOLE   64,946 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 594 841 SH   SOLE   841 0 0
ORGANON & CO COMMON STOCK 68622V106 202 6,633 SH   SOLE   6,633 0 0
OSHKOSH CORP COM 688239201 201 1,782 SH   SOLE   1,782 0 0
OTIS WORLDWIDE CORP COM 68902V107 623 7,152 SH   SOLE   7,152 0 0
PACCAR INC COM 693718108 440 4,989 SH   SOLE   4,989 0 0
PACWEST BANCORP DEL COM 695263103 242 5,359 SH   SOLE   5,359 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,208 66,314 SH   SOLE   66,314 0 0
PALO ALTO NETWORKS INC COM 697435105 5,441 9,773 SH   SOLE   9,773 0 0
PARKER-HANNIFIN CORP COM 701094104 520 1,634 SH   SOLE   1,634 0 0
PAYCHEX INC COM 704326107 567 4,156 SH   SOLE   4,156 0 0
PAYPAL HLDGS INC COM 70450Y103 7,200 38,182 SH   SOLE   38,182 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 193 10,825 SH   SOLE   10,825 0 0
PEPSICO INC COM 713448108 17,848 102,745 SH   SOLE   102,745 0 0
PERKINELMER INC COM 714046109 1,929 9,592 SH   SOLE   9,592 0 0
PFIZER INC COM 717081103 15,856 268,517 SH   SOLE   268,517 0 0
PHILIP MORRIS INTL INC COM 718172109 5,533 58,240 SH   SOLE   58,240 0 0
PHILLIPS 66 COM 718546104 612 8,443 SH   SOLE   8,443 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 4,705 274,974 SH   SOLE   274,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,048 305,207 SH   SOLE   305,207 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 435 16,779 SH   SOLE   16,779 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 598 6,032 SH   SOLE   6,032 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 820 7,495 SH   SOLE   7,495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,299 42,331 SH   SOLE   42,331 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 122 12,734 SH   SOLE   12,734 0 0
PINNACLE WEST CAP CORP COM 723484101 319 4,523 SH   SOLE   4,523 0 0
PIONEER NAT RES CO COM 723787107 552 3,034 SH   SOLE   3,034 0 0
PIPER SANDLER COMPANIES COM 724078100 3,229 18,090 SH   SOLE   18,090 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 13,871 SH   SOLE   13,871 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,679 8,372 SH   SOLE   8,372 0 0
POOL CORP COM 73278L105 372 658 SH   SOLE   658 0 0
PPG INDS INC COM 693506107 579 3,358 SH   SOLE   3,358 0 0
PPL CORP COM 69351T106 373 12,413 SH   SOLE   12,413 0 0
PRICE T ROWE GROUP INC COM 74144T108 395 2,010 SH   SOLE   2,010 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 3,737 SH   SOLE   3,737 0 0
PROCTER AND GAMBLE CO COM 742718109 19,744 120,700 SH   SOLE   120,700 0 0
PROGRESSIVE CORP COM 743315103 356 3,471 SH   SOLE   3,471 0 0
PROLOGIS INC. COM 74340W103 2,286 13,577 SH   SOLE   13,577 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 727 4,964 SH   SOLE   4,964 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 617 9,220 SH   SOLE   9,220 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 141 13,000 SH   SOLE   13,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,808 11,854 SH   SOLE   11,854 0 0
PROVIDENT FINL HLDGS INC COM 743868101 230 13,872 SH   SOLE   13,872 0 0
PRUDENTIAL FINL INC COM 744320102 866 7,997 SH   SOLE   7,997 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 581 8,707 SH   SOLE   8,707 0 0
PULTE GROUP INC COM 745867101 563 9,857 SH   SOLE   9,857 0 0
PURE STORAGE INC CL A 74624M102 366 11,237 SH   SOLE   11,237 0 0
QORVO INC COM 74736K101 280 1,791 SH   SOLE   1,791 0 0
QUALCOMM INC COM 747525103 16,935 92,610 SH   SOLE   92,610 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 493 22,236 SH   SOLE   22,236 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,287 84,673 SH   SOLE   84,673 0 0
REALTY INCOME CORP COM 756109104 888 12,404 SH   SOLE   12,404 0 0
RED ROCK RESORTS INC CL A 75700L108 274 4,987 SH   SOLE   4,987 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,755 24,947 SH   SOLE   24,947 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 486 22,286 SH   SOLE   22,286 0 0
RELX PLC SPONSORED ADR 759530108 346 10,604 SH   SOLE   10,604 0 0
REPUBLIC SVCS INC COM 760759100 694 4,978 SH   SOLE   4,978 0 0
RESOLUTE FST PRODS INC COM 76117W109 271 17,719 SH   SOLE   17,719 0 0
RIO TINTO PLC SPONSORED ADR 767204100 509 7,600 SH   SOLE   7,600 0 0
RLJ LODGING TR COM 74965L101 142 10,212 SH   SOLE   10,212 0 0
ROBLOX CORP CL A 771049103 735 7,128 SH   SOLE   7,128 0 0
ROCKWELL AUTOMATION INC COM 773903109 291 834 SH   SOLE   834 0 0
ROPER TECHNOLOGIES INC COM 776696106 925 1,880 SH   SOLE   1,880 0 0
ROSS STORES INC COM 778296103 531 4,645 SH   SOLE   4,645 0 0
ROYAL GOLD INC COM 780287108 286 2,717 SH   SOLE   2,717 0 0
S&P GLOBAL INC COM 78409V104 2,830 5,997 SH   SOLE   5,997 0 0
SALESFORCE COM INC COM 79466L302 8,766 34,494 SH   SOLE   34,494 0 0
SANOFI SPONSORED ADR 80105N105 685 13,679 SH   SOLE   13,679 0 0
SAP SE SPON ADR 803054204 700 4,997 SH   SOLE   4,997 0 0
SAREPTA THERAPEUTICS INC COM 803607100 865 9,603 SH   SOLE   9,603 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,907 7,472 SH   SOLE   7,472 0 0
SCHLUMBERGER LTD COM STK 806857108 2,370 79,138 SH   SOLE   79,138 0 0
SCHWAB CHARLES CORP COM 808513105 3,753 44,623 SH   SOLE   44,623 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,124 139,247 SH   SOLE   139,247 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,734 147,504 SH   SOLE   147,504 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 299 5,335 SH   SOLE   5,335 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 309 5,266 SH   SOLE   5,266 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 296 5,320 SH   SOLE   5,320 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 279 9,011 SH   SOLE   9,011 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 551 16,953 SH   SOLE   16,953 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,723 124,740 SH   SOLE   124,740 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,138 36,613 SH   SOLE   36,613 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,669 82,510 SH   SOLE   82,510 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,798 114,788 SH   SOLE   114,788 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,506 157,139 SH   SOLE   157,139 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,346 363,247 SH   SOLE   363,247 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,673 207,300 SH   SOLE   207,300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 376 7,137 SH   SOLE   7,137 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,336 71,639 SH   SOLE   71,639 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 72,655 1,155,264 SH   SOLE   1,155,264 0 0
SEA LTD SPONSORD ADS 81141R100 232 1,037 SH   SOLE   1,037 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 710 6,280 SH   SOLE   6,280 0 0
SEALED AIR CORP NEW COM 81211K100 680 10,081 SH   SOLE   10,081 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 409 5,263 SH   SOLE   5,263 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,430 36,630 SH   SOLE   36,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,056 5,165 SH   SOLE   5,165 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 710 9,212 SH   SOLE   9,212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,340 9,511 SH   SOLE   9,511 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 1,973 SH   SOLE   1,973 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 6,554 SH   SOLE   6,554 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 3,634 SH   SOLE   3,634 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,207 12,696 SH   SOLE   12,696 0 0
SEMPRA COM 816851109 346 2,612 SH   SOLE   2,612 0 0
SERVICENOW INC COM 81762P102 2,696 4,153 SH   SOLE   4,153 0 0
SHERWIN WILLIAMS CO COM 824348106 1,806 5,129 SH   SOLE   5,129 0 0
SHOCKWAVE MED INC COM 82489T104 447 2,504 SH   SOLE   2,504 0 0
SHOPIFY INC CL A 82509L107 908 659 SH   SOLE   659 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,564 9,792 SH   SOLE   9,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 578 3,724 SH   SOLE   3,724 0 0
SMUCKER J M CO COM NEW 832696405 335 2,469 SH   SOLE   2,469 0 0
SNAP INC CL A 83304A106 1,031 21,922 SH   SOLE   21,922 0 0
SNOWFLAKE INC CL A 833445109 326 963 SH   SOLE   963 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 7 17,350 SH   SOLE   17,350 0 0
SONOCO PRODS CO COM 835495102 408 7,042 SH   SOLE   7,042 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 821 6,494 SH   SOLE   6,494 0 0
SOUTHERN CO COM 842587107 1,416 20,649 SH   SOLE   20,649 0 0
SOUTHSTATE CORPORATION COM 840441109 8,221 102,618 SH   SOLE   102,618 0 0
SOUTHWEST AIRLS CO COM 844741108 12,395 289,343 SH   SOLE   289,343 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 714 1,965 SH   SOLE   1,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,498 20,460 SH   SOLE   20,460 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,448 20,148 SH   SOLE   20,148 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 934 16,529 SH   SOLE   16,529 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 506 14,224 SH   SOLE   14,224 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,432 17,065 SH   SOLE   17,065 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,421 121,193 SH   SOLE   121,193 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,340 345,631 SH   SOLE   345,631 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16,024 295,374 SH   SOLE   295,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,251 55,268 SH   SOLE   55,268 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,258 8,225 SH   SOLE   8,225 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,077 55,531 SH   SOLE   55,531 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 878 8,084 SH   SOLE   8,084 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 577 11,730 SH   SOLE   11,730 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 312 5,190 SH   SOLE   5,190 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 243 4,158 SH   SOLE   4,158 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 9,827 197,571 SH   SOLE   197,571 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,061 54,818 SH   SOLE   54,818 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,621 22,370 SH   SOLE   22,370 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 646 7,922 SH   SOLE   7,922 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,660 17,886 SH   SOLE   17,886 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 202 2,389 SH   SOLE   2,389 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,695 15,137 SH   SOLE   15,137 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,628 12,612 SH   SOLE   12,612 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 947 7,922 SH   SOLE   7,922 0 0
SPLUNK INC COM 848637104 1,436 12,409 SH   SOLE   12,409 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 290 1,239 SH   SOLE   1,239 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 354 8,671 SH   SOLE   8,671 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,350 790,409 SH   SOLE   790,409 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 327 40,798 SH   SOLE   40,798 0 0
SPX FLOW INC COM 78469X107 550 6,366 SH   SOLE   6,366 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 456 10,000 SH   SOLE   10,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 226 4,770 SH   SOLE   4,770 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,371 12,568 SH   SOLE   12,568 0 0
STARBUCKS CORP COM 855244109 11,441 97,811 SH   SOLE   97,811 0 0
STATE STR CORP COM 857477103 439 4,722 SH   SOLE   4,722 0 0
STERLING BANCORP DEL COM 85917A100 236 9,147 SH   SOLE   9,147 0 0
STRYKER CORPORATION COM 863667101 2,261 8,455 SH   SOLE   8,455 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13,238 SH   SOLE   13,238 0 0
SUN CMNTYS INC COM 866674104 204 970 SH   SOLE   970 0 0
SUNOPTA INC COM 8676EP108 76 10,896 SH   SOLE   10,896 0 0
SUNPOWER CORP COM 867652406 316 15,158 SH   SOLE   15,158 0 0
SVB FINANCIAL GROUP COM 78486Q101 608 897 SH   SOLE   897 0 0
SYNCHRONY FINANCIAL COM 87165B103 343 7,399 SH   SOLE   7,399 0 0
SYNOPSYS INC COM 871607107 390 1,059 SH   SOLE   1,059 0 0
SYSCO CORP COM 871829107 500 6,367 SH   SOLE   6,367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 682 5,672 SH   SOLE   5,672 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 145 10,671 SH   SOLE   10,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 323 1,817 SH   SOLE   1,817 0 0
TARGET CORP COM 87612E106 7,137 30,835 SH   SOLE   30,835 0 0
TELADOC HEALTH INC COM 87918A105 602 6,553 SH   SOLE   6,553 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 408 934 SH   SOLE   934 0 0
TESLA INC COM 88160R101 10,725 10,149 SH   SOLE   10,149 0 0
TEXAS INSTRS INC COM 882508104 11,865 62,953 SH   SOLE   62,953 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,094 3,275 SH   SOLE   3,275 0 0
THE TRADE DESK INC COM CL A 88339J105 241 2,635 SH   SOLE   2,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,896 22,324 SH   SOLE   22,324 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,863 15,571 SH   SOLE   15,571 0 0
TJX COS INC NEW COM 872540109 1,429 18,825 SH   SOLE   18,825 0 0
T-MOBILE US INC COM 872590104 728 6,277 SH   SOLE   6,277 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 546 7,127 SH   SOLE   7,127 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 441 8,913 SH   SOLE   8,913 0 0
TOYOTA MOTOR CORP ADS 892331307 680 3,672 SH   SOLE   3,672 0 0
TRACTOR SUPPLY CO COM 892356106 348 1,459 SH   SOLE   1,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 866 4,285 SH   SOLE   4,285 0 0
TRANSDIGM GROUP INC COM 893641100 653 1,026 SH   SOLE   1,026 0 0
TRANSUNION COM 89400J107 205 1,729 SH   SOLE   1,729 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,428 9,127 SH   SOLE   9,127 0 0
TREX CO INC COM 89531P105 416 3,082 SH   SOLE   3,082 0 0
TRUIST FINL CORP COM 89832Q109 1,112 18,989 SH   SOLE   18,989 0 0
TWILIO INC CL A 90138F102 1,098 4,171 SH   SOLE   4,171 0 0
TWITTER INC COM 90184L102 1,551 35,888 SH   SOLE   35,888 0 0
TYSON FOODS INC CL A 902494103 350 4,011 SH   SOLE   4,011 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,329 79,397 SH   SOLE   79,397 0 0
ULTA BEAUTY INC COM 90384S303 328 795 SH   SOLE   795 0 0
UNDER ARMOUR INC CL A 904311107 676 31,901 SH   SOLE   31,901 0 0
UNDER ARMOUR INC CL C 904311206 519 28,783 SH   SOLE   28,783 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 7,228 254,078 SH   SOLE   254,078 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,369 44,044 SH   SOLE   44,044 0 0
UNION PAC CORP COM 907818108 2,206 8,755 SH   SOLE   8,755 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,057 46,993 SH   SOLE   46,993 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,477 25,554 SH   SOLE   25,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,886 37,610 SH   SOLE   37,610 0 0
UNUM GROUP COM 91529Y106 256 10,436 SH   SOLE   10,436 0 0
US BANCORP DEL COM NEW 902973304 2,495 44,411 SH   SOLE   44,411 0 0
V F CORP COM 918204108 2,822 38,539 SH   SOLE   38,539 0 0
VALERO ENERGY CORP COM 91913Y100 217 2,889 SH   SOLE   2,889 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 511 2,700 SH   SOLE   2,700 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 269 12,018 SH   SOLE   12,018 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,243 37,711 SH   SOLE   37,711 0 0
VANECK ETF TRUST GAMING ETF 92189F882 611 13,748 SH   SOLE   13,748 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,949 92,056 SH   SOLE   92,056 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,545 136,879 SH   SOLE   136,879 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 458 16,003 SH   SOLE   16,003 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,417 58,029 SH   SOLE   58,029 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 601 3,254 SH   SOLE   3,254 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,411 7,809 SH   SOLE   7,809 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 297 3,392 SH   SOLE   3,392 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,643 515,198 SH   SOLE   515,198 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,021 425,025 SH   SOLE   425,025 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 466 8,445 SH   SOLE   8,445 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,600 96,241 SH   SOLE   96,241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,682 83,139 SH   SOLE   83,139 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,194 51,819 SH   SOLE   51,819 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,971 72,979 SH   SOLE   72,979 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 98,909 388,205 SH   SOLE   388,205 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,343 175,355 SH   SOLE   175,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218,007 499,342 SH   SOLE   499,342 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,049 72,963 SH   SOLE   72,963 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,719 60,695 SH   SOLE   60,695 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,939 45,917 SH   SOLE   45,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,310 158,669 SH   SOLE   158,669 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,240 246,349 SH   SOLE   246,349 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 3,286 SH   SOLE   3,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,218 267,237 SH   SOLE   267,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287 4,210 SH   SOLE   4,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 274 3,515 SH   SOLE   3,515 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,685 68,303 SH   SOLE   68,303 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 856 7,966 SH   SOLE   7,966 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 627 11,420 SH   SOLE   11,420 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3,495 SH   SOLE   3,495 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596 7,335 SH   SOLE   7,335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,716 276,493 SH   SOLE   276,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,742 17,097 SH   SOLE   17,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 5,135 SH   SOLE   5,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,659 40,746 SH   SOLE   40,746 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,698 161,273 SH   SOLE   161,273 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,230 35,081 SH   SOLE   35,081 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,696 1,443,319 SH   SOLE   1,443,319 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,474 18,980 SH   SOLE   18,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,146 99,421 SH   SOLE   99,421 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 337 3,943 SH   SOLE   3,943 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,677 59,293 SH   SOLE   59,293 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,192 13,559 SH   SOLE   13,559 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 248 1,478 SH   SOLE   1,478 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50,084 468,861 SH   SOLE   468,861 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52,603 201,728 SH   SOLE   201,728 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 869 8,996 SH   SOLE   8,996 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 603 2,263 SH   SOLE   2,263 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 988 SH   SOLE   988 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,615 5,708 SH   SOLE   5,708 0 0
VENTAS INC COM 92276F100 570 11,148 SH   SOLE   11,148 0 0
VERISK ANALYTICS INC COM 92345Y106 481 2,101 SH   SOLE   2,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,105 98,254 SH   SOLE   98,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,945 22,518 SH   SOLE   22,518 0 0
VIACOMCBS INC CL B 92556H206 211 6,987 SH   SOLE   6,987 0 0
VIATRIS INC COM 92556V106 391 28,916 SH   SOLE   28,916 0 0
VISA INC COM CL A 92826C839 21,517 99,286 SH   SOLE   99,286 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 37 19,080 SH   SOLE   19,080 0 0
VMWARE INC CL A COM 928563402 1,119 9,654 SH   SOLE   9,654 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,366 91,516 SH   SOLE   91,516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,585 30,390 SH   SOLE   30,390 0 0
WALMART INC COM 931142103 12,306 85,052 SH   SOLE   85,052 0 0
WASTE MGMT INC DEL COM 94106L109 3,732 22,360 SH   SOLE   22,360 0 0
WEC ENERGY GROUP INC COM 92939U106 278 2,859 SH   SOLE   2,859 0 0
WELLS FARGO CO NEW COM 949746101 3,999 83,353 SH   SOLE   83,353 0 0
WELLTOWER INC COM 95040Q104 1,107 12,903 SH   SOLE   12,903 0 0
WESCO INTL INC COM 95082P105 500 3,798 SH   SOLE   3,798 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 323 688 SH   SOLE   688 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 294 23,000 SH   SOLE   23,000 0 0
WESTERN DIGITAL CORP. COM 958102105 302 4,637 SH   SOLE   4,637 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 424 10,286 SH   SOLE   10,286 0 0
WILLIAMS COS INC COM 969457100 940 36,103 SH   SOLE   36,103 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 454 10,492 SH   SOLE   10,492 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 335 4,180 SH   SOLE   4,180 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 879 24,087 SH   SOLE   24,087 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 225 3,350 SH   SOLE   3,350 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,524 39,362 SH   SOLE   39,362 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,643 37,043 SH   SOLE   37,043 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,256 38,216 SH   SOLE   38,216 0 0
WORKDAY INC CL A 98138H101 440 1,612 SH   SOLE   1,612 0 0
WORKIVA INC COM CL A 98139A105 261 2,000 SH   SOLE   2,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,103 60,697 SH   SOLE   60,697 0 0
WP CAREY INC COM 92936U109 3,982 48,532 SH   SOLE   48,532 0 0
WYNN RESORTS LTD COM 983134107 848 9,966 SH   SOLE   9,966 0 0
XCEL ENERGY INC COM 98389B100 819 12,090 SH   SOLE   12,090 0 0
XILINX INC COM 983919101 677 3,193 SH   SOLE   3,193 0 0
XYLEM INC COM 98419M100 296 2,472 SH   SOLE   2,472 0 0
YETI HLDGS INC COM 98585X104 324 3,909 SH   SOLE   3,909 0 0
YUM BRANDS INC COM 988498101 2,693 19,397 SH   SOLE   19,397 0 0
YUM CHINA HLDGS INC COM 98850P109 967 19,407 SH   SOLE   19,407 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 208 3,261 SH   SOLE   3,261 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 377 6,400 SH   SOLE   6,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 524 4,122 SH   SOLE   4,122 0 0
ZIONS BANCORPORATION N A COM 989701107 289 4,570 SH   SOLE   4,570 0 0
ZIPRECRUITER INC CL A 98980B103 15,843 635,243 SH   SOLE   635,243 0 0
ZOETIS INC CL A 98978V103 3,044 12,475 SH   SOLE   12,475 0 0
ZSCALER INC COM 98980G102 674 2,096 SH   SOLE   2,096 0 0
ZYNGA INC CL A 98986T108 140 21,802 SH   SOLE   21,802 0 0