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 584 3,290 SH   SOLE   0 0 3,290
ABBVIE INC COM 00287Y109 384 2,839 SH   SOLE   0 0 2,839
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 239 13,600 SH   SOLE   0 0 13,600
AFFIRM HLDGS INC COM CL A 00827B106 229 2,276 SH   SOLE   0 0 2,276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 2,119 SH   SOLE   0 0 2,119
ALLSTATE CORP COM 020002101 323 2,728 SH   SOLE   0 0 2,728
ALPHABET INC CAP STK CL C 02079K107 702 243 SH   SOLE   0 0 243
ALPHABET INC CAP STK CL A 02079K305 1,214 419 SH   SOLE   0 0 419
ALTRIA GROUP INC COM 02209S103 663 13,727 SH   SOLE   0 0 13,727
AMAZON COM INC COM 023135106 2,115 634 SH   SOLE   0 0 634
AMERICAN CAMPUS CMNTYS INC COM 024835100 205 3,580 SH   SOLE   0 0 3,580
AMERICAN TOWER CORP NEW COM 03027X100 375 1,277 SH   SOLE   0 0 1,277
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 18,000 SH   SOLE   0 0 18,000
ANSYS INC COM 03662Q105 248 618 SH   SOLE   0 0 618
APPLE INC COM 037833100 6,921 38,976 SH   SOLE   0 0 38,976
ARK ETF TR INNOVATION ETF 00214Q104 799 8,447 SH   SOLE   0 0 8,447
ARK ETF TR GENOMIC REV ETF 00214Q302 828 13,528 SH   SOLE   0 0 13,528
ARK ETF TR NEXT GNRTN INTER 00214Q401 122 1,027 SH   SOLE   0 0 1,027
ARK ETF TR FINTECH INNOVA 00214Q708 196 4,810 SH   SOLE   0 0 4,810
ASML HOLDING N V N Y REGISTRY SHS N07059210 379 476 SH   SOLE   0 0 476
BERKLEY W R CORP COM 084423102 376 4,558 SH   SOLE   0 0 4,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 986 3,297 SH   SOLE   0 0 3,297
BIO RAD LABS INC CL A 090572207 232 307 SH   SOLE   0 0 307
BIO-TECHNE CORP COM 09073M104 299 578 SH   SOLE   0 0 578
BK OF AMERICA CORP COM 060505104 358 8,037 SH   SOLE   0 0 8,037
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,119 180,194 SH   SOLE   0 0 180,194
BLACKSTONE INC COM 09260D107 1,292 9,987 SH   SOLE   0 0 9,987
BOOKING HOLDINGS INC COM 09857L108 242 101 SH   SOLE   0 0 101
BOULDER GROWTH & INCOME FD I COM 101507101 284 20,004 SH   SOLE   0 0 20,004
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 598 23,950 SH   SOLE   0 0 23,950
BRISTOL-MYERS SQUIBB CO COM 110122108 213 3,409 SH   SOLE   0 0 3,409
BROADCOM INC COM 11135F101 942 1,416 SH   SOLE   0 0 1,416
CAMPING WORLD HLDGS INC CL A 13462K109 653 16,170 SH   SOLE   0 0 16,170
CARLISLE COS INC COM 142339100 373 1,503 SH   SOLE   0 0 1,503
CARLYLE GROUP INC COM 14316J108 269 4,900 SH   SOLE   0 0 4,900
CDW CORP COM 12514G108 498 2,433 SH   SOLE   0 0 2,433
CHEVRON CORP NEW COM 166764100 2,366 20,165 SH   SOLE   0 0 20,165
CIGNA CORP NEW COM 125523100 326 1,418 SH   SOLE   0 0 1,418
COCA COLA CO COM 191216100 428 7,223 SH   SOLE   0 0 7,223
COHEN & STEERS INFRASTRUCTUR COM 19248A109 437 15,350 SH   SOLE   0 0 15,350
COMCAST CORP NEW CL A 20030N101 272 5,401 SH   SOLE   0 0 5,401
COPART INC COM 217204106 298 1,969 SH   SOLE   0 0 1,969
CROWN CASTLE INTL CORP NEW COM 22822V101 416 1,994 SH   SOLE   0 0 1,994
CVS HEALTH CORP COM 126650100 1,995 19,336 SH   SOLE   0 0 19,336
DISNEY WALT CO COM 254687106 1,102 7,117 SH   SOLE   0 0 7,117
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,814 236,605 SH   SOLE   0 0 236,605
DOUGLAS ELLIMAN INC COM 25961D105 300 26,061 SH   SOLE   0 0 26,061
DOW INC COM 260557103 494 8,701 SH   SOLE   0 0 8,701
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,238 SH   SOLE   0 0 2,238
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,793 451,379 SH   SOLE   0 0 451,379
EATON VANCE TAX-MANAGED GLOB COM 27829F108 820 76,819 SH   SOLE   0 0 76,819
EDWARDS LIFESCIENCES CORP COM 28176E108 829 6,400 SH   SOLE   0 0 6,400
EMERSON ELEC CO COM 291011104 436 4,690 SH   SOLE   0 0 4,690
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 965 117,234 SH   SOLE   0 0 117,234
ENTERPRISE PRODS PARTNERS L COM 293792107 1,068 48,638 SH   SOLE   0 0 48,638
EQUINIX INC COM 29444U700 366 433 SH   SOLE   0 0 433
EXXON MOBIL CORP COM 30231G102 202 3,308 SH   SOLE   0 0 3,308
FAIR ISAAC CORP COM 303250104 215 496 SH   SOLE   0 0 496
FASTENAL CO COM 311900104 350 5,466 SH   SOLE   0 0 5,466
FIFTH THIRD BANCORP COM 316773100 364 8,305 SH   SOLE   0 0 8,305
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 586 28,862 SH   SOLE   0 0 28,862
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,377 6,090 SH   SOLE   0 0 6,090
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 327 13,093 SH   SOLE   0 0 13,093
GABELLI DIVID & INCOME TR COM 36242H104 754 27,848 SH   SOLE   0 0 27,848
GLOBAL X FDS GLBL X MLP ETF 37954Y343 306 8,751 SH   SOLE   0 0 8,751
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 162 6,016 SH   SOLE   0 0 6,016
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 628 27,700 SH   SOLE   0 0 27,700
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 269 SH   SOLE   0 0 269
GLOBAL X FDS FINTECH ETF 37954Y814 103 2,430 SH   SOLE   0 0 2,430
GOLDMAN SACHS GROUP INC COM 38141G104 328 858 SH   SOLE   0 0 858
HCA HEALTHCARE INC COM 40412C101 318 1,237 SH   SOLE   0 0 1,237
HOME DEPOT INC COM 437076102 670 1,615 SH   SOLE   0 0 1,615
HUNT J B TRANS SVCS INC COM 445658107 301 1,472 SH   SOLE   0 0 1,472
INTERNATIONAL BUSINESS MACHS COM 459200101 585 4,378 SH   SOLE   0 0 4,378
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 957 13,944 SH   SOLE   0 0 13,944
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 58 1,346 SH   SOLE   0 0 1,346
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,285 103,390 SH   SOLE   0 0 103,390
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 156 1,653 SH   SOLE   0 0 1,653
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 102 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14 524 SH   SOLE   0 0 524
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,343 4,192 SH   SOLE   0 0 4,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,311 SH   SOLE   0 0 1,311
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 53 1,079 SH   SOLE   0 0 1,079
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 56 1,232 SH   SOLE   0 0 1,232
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 23 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 547 1,375 SH   SOLE   0 0 1,375
ISHARES TR S&P 100 ETF 464287101 71 324 SH   SOLE   0 0 324
ISHARES TR CORE S&P TTL STK 464287150 14 129 SH   SOLE   0 0 129
ISHARES TR SELECT DIVID ETF 464287168 644 5,255 SH   SOLE   0 0 5,255
ISHARES TR US TRSPRTION 464287192 108 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P500 ETF 464287200 5,307 11,126 SH   SOLE   0 0 11,126
ISHARES TR CORE US AGGBD ET 464287226 460 4,036 SH   SOLE   0 0 4,036
ISHARES TR MSCI EMG MKT ETF 464287234 229 4,684 SH   SOLE   0 0 4,684
ISHARES TR S&P 500 GRWT ETF 464287309 2,914 34,825 SH   SOLE   0 0 34,825
ISHARES TR S&P 500 VAL ETF 464287408 717 4,577 SH   SOLE   0 0 4,577
ISHARES TR 1 3 YR TREAS BD 464287457 28 330 SH   SOLE   0 0 330
ISHARES TR MSCI EAFE ETF 464287465 2,420 30,689 SH   SOLE   0 0 30,689
ISHARES TR RUS MDCP VAL ETF 464287473 15 120 SH   SOLE   0 0 120
ISHARES TR RUS MD CP GR ETF 464287481 107 928 SH   SOLE   0 0 928
ISHARES TR RUS MID CAP ETF 464287499 1,552 18,692 SH   SOLE   0 0 18,692
ISHARES TR CORE S&P MCP ETF 464287507 8,524 30,111 SH   SOLE   0 0 30,111
ISHARES TR EXPANDED TECH 464287515 32 80 SH   SOLE   0 0 80
ISHARES TR EXPND TEC SC ETF 464287549 90 205 SH   SOLE   0 0 205
ISHARES TR COHEN STEER REIT 464287564 10 130 SH   SOLE   0 0 130
ISHARES TR GLOBAL 100 ETF 464287572 23 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,243 SH   SOLE   0 0 1,243
ISHARES TR S&P MC 400GR ETF 464287606 14 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 1,604 5,249 SH   SOLE   0 0 5,249
ISHARES TR RUS 2000 VAL ETF 464287630 171 1,030 SH   SOLE   0 0 1,030
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 5,189 SH   SOLE   0 0 5,189
ISHARES TR CORE S&P US GWT 464287671 40 350 SH   SOLE   0 0 350
ISHARES TR RUSSELL 3000 ETF 464287689 1,121 4,040 SH   SOLE   0 0 4,040
ISHARES TR U.S. TECH ETF 464287721 67 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P SCP ETF 464287804 8,614 75,224 SH   SOLE   0 0 75,224
ISHARES TR S&P SML 600 GWT 464287887 50 358 SH   SOLE   0 0 358
ISHARES TR GL TIMB FORE ETF 464288174 107 1,163 SH   SOLE   0 0 1,163
ISHARES TR MRGSTR MD CP ETF 464288208 167 2,354 SH   SOLE   0 0 2,354
ISHARES TR EAFE SML CP ETF 464288273 26 352 SH   SOLE   0 0 352
ISHARES TR GLB INFRASTR ETF 464288372 359 7,541 SH   SOLE   0 0 7,541
ISHARES TR NATIONAL MUN ETF 464288414 832 7,151 SH   SOLE   0 0 7,151
ISHARES TR MRGSTR SM CP ETF 464288505 45 792 SH   SOLE   0 0 792
ISHARES TR MSCI KLD400 SOC 464288570 95 1,022 SH   SOLE   0 0 1,022
ISHARES TR PFD AND INCM SEC 464288687 4,536 115,036 SH   SOLE   0 0 115,036
ISHARES TR U.S. MED DVC ETF 464288810 330 5,007 SH   SOLE   0 0 5,007
ISHARES TR U.S. PHARMA ETF 464288836 113 565 SH   SOLE   0 0 565
ISHARES TR EAFE VALUE ETF 464288877 94 1,868 SH   SOLE   0 0 1,868
ISHARES TR EAFE GRWTH ETF 464288885 174 1,578 SH   SOLE   0 0 1,578
ISHARES TR MSCI INDIA ETF 46429B598 76 1,661 SH   SOLE   0 0 1,661
ISHARES TR MSCI EAFE MIN VL 46429B689 252 3,279 SH   SOLE   0 0 3,279
ISHARES TR MSCI USA MIN VOL 46429B697 902 11,155 SH   SOLE   0 0 11,155
ISHARES TR MSCI USA QLT FCT 46432F339 153 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE MSCI EAFE 46432F842 9,455 126,495 SH   SOLE   0 0 126,495
ISHARES TR CORE 1 5 YR USD 46432F859 33 645 SH   SOLE   0 0 645
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 299 5,001 SH   SOLE   0 0 5,001
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 85 1,538 SH   SOLE   0 0 1,538
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 72 1,066 SH   SOLE   0 0 1,066
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 49 900 SH   SOLE   0 0 900
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 133 2,930 SH   SOLE   0 0 2,930
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 137 1,434 SH   SOLE   0 0 1,434
JOHNSON & JOHNSON COM 478160104 499 2,915 SH   SOLE   0 0 2,915
JPMORGAN CHASE & CO COM 46625H100 2,479 15,656 SH   SOLE   0 0 15,656
LINDE PLC SHS G5494J103 505 1,459 SH   SOLE   0 0 1,459
LOCKHEED MARTIN CORP COM 539830109 259 728 SH   SOLE   0 0 728
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 5,000 SH   SOLE   0 0 5,000
MANHATTAN ASSOCIATES INC COM 562750109 306 1,967 SH   SOLE   0 0 1,967
MARRIOTT INTL INC NEW CL A 571903202 250 1,515 SH   SOLE   0 0 1,515
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 52 19,700 SH   SOLE   0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104 292 812 SH   SOLE   0 0 812
MEDTRONIC PLC SHS G5960L103 282 2,707 SH   SOLE   0 0 2,707
MERCK & CO INC COM 58933Y105 850 10,989 SH   SOLE   0 0 10,989
META PLATFORMS INC CL A 30303M102 944 2,807 SH   SOLE   0 0 2,807
MICRON TECHNOLOGY INC COM 595112103 387 4,146 SH   SOLE   0 0 4,146
MICROSOFT CORP COM 594918104 1,585 4,714 SH   SOLE   0 0 4,714
MONEYLION INC *W EXP 09/22/202 60938K114 176 283,753 SH   SOLE   0 0 283,753
MONOLITHIC PWR SYS INC COM 609839105 204 414 SH   SOLE   0 0 414
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 799 SH   SOLE   0 0 799
MPLX LP COM UNIT REP LTD 55336V100 379 12,796 SH   SOLE   0 0 12,796
NETEASE INC SPONSORED ADS 64110W102 290 2,850 SH   SOLE   0 0 2,850
NEUBERGER BERMAN HIGH YIELD COM 64128C106 268 21,569 SH   SOLE   0 0 21,569
NEXTERA ENERGY INC COM 65339F101 600 6,428 SH   SOLE   0 0 6,428
NUVEEN QUALITY MUNCP INCOME COM 67066V101 762 47,300 SH   SOLE   0 0 47,300
NVIDIA CORPORATION COM 67066G104 1,358 4,616 SH   SOLE   0 0 4,616
OLD REP INTL CORP COM 680223104 313 12,721 SH   SOLE   0 0 12,721
OPKO HEALTH INC COM 68375N103 510 106,086 SH   SOLE   0 0 106,086
PACER FDS TR BNCHMRK INDSTR 69374H766 279 4,982 SH   SOLE   0 0 4,982
PALANTIR TECHNOLOGIES INC CL A 69608A108 280 15,350 SH   SOLE   0 0 15,350
PAYPAL HLDGS INC COM 70450Y103 725 3,845 SH   SOLE   0 0 3,845
PFIZER INC COM 717081103 1,180 19,980 SH   SOLE   0 0 19,980
PHILIP MORRIS INTL INC COM 718172109 1,566 16,272 SH   SOLE   0 0 16,272
PROCTER AND GAMBLE CO COM 742718109 274 1,676 SH   SOLE   0 0 1,676
QUALCOMM INC COM 747525103 357 1,951 SH   SOLE   0 0 1,951
ROKU INC COM CL A 77543R102 218 956 SH   SOLE   0 0 956
SAP SE SPON ADR 803054204 202 1,441 SH   SOLE   0 0 1,441
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 1,347 SH   SOLE   0 0 1,347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 1,646 SH   SOLE   0 0 1,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 366 SH   SOLE   0 0 366
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,774 68,009 SH   SOLE   0 0 68,009
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,089 27,890 SH   SOLE   0 0 27,890
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 565 5,336 SH   SOLE   0 0 5,336
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,145 6,584 SH   SOLE   0 0 6,584
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148 2,069 SH   SOLE   0 0 2,069
SENTINELONE INC CL A 81730H109 2,258 44,726 SH   SOLE   0 0 44,726
SHOPIFY INC CL A 82509L107 212 154 SH   SOLE   0 0 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,161 5,937 SH   SOLE   0 0 5,937
SPDR GOLD TR GOLD SHS 78463V107 383 2,241 SH   SOLE   0 0 2,241
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,988 52,858 SH   SOLE   0 0 52,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,870 6,001 SH   SOLE   0 0 6,001
SPDR SER TR DJ REIT ETF 78464A607 24 200 SH   SOLE   0 0 200
SPDR SER TR AEROSPACE DEF 78464A631 395 3,392 SH   SOLE   0 0 3,392
SPDR SER TR S&P REGL BKG 78464A698 30 424 SH   SOLE   0 0 424
SPDR SER TR S&P RETAIL ETF 78464A714 295 3,272 SH   SOLE   0 0 3,272
SPDR SER TR S&P METALS MNG 78464A755 117 2,611 SH   SOLE   0 0 2,611
SPDR SER TR S&P DIVID ETF 78464A763 630 4,879 SH   SOLE   0 0 4,879
SPDR SER TR S&P INS ETF 78464A789 54 1,330 SH   SOLE   0 0 1,330
SPDR SER TR PORTFOLI S&P1500 78464A805 207 3,547 SH   SOLE   0 0 3,547
SPDR SER TR S&P 600 SML CAP 78464A813 110 1,109 SH   SOLE   0 0 1,109
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847 3 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO S&P500 78464A854 2 31 SH   SOLE   0 0 31
SPDR SER TR S&P HOMEBUILD 78464A888 421 4,911 SH   SOLE   0 0 4,911
SPDR SER TR S&P OILGAS EXP 78468R556 264 2,751 SH   SOLE   0 0 2,751
SPDR SER TR BLOOMBERG HIGH Y 78468R622 289 2,659 SH   SOLE   0 0 2,659
SPDR SER TR PORTFOLIO S&P600 78468R853 8 175 SH   SOLE   0 0 175
SPROTT PHYSICAL GOLD TR UNIT 85207H104 267 18,620 SH   SOLE   0 0 18,620
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 239 29,800 SH   SOLE   0 0 29,800
STARBUCKS CORP COM 855244109 391 3,346 SH   SOLE   0 0 3,346
STARWOOD PPTY TR INC COM 85571B105 786 31,704 SH   SOLE   0 0 31,704
STONEMOR INC COM 86184W106 26 11,500 SH   SOLE   0 0 11,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 7,034 SH   SOLE   0 0 7,034
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,939 123,680 SH   SOLE   0 0 123,680
TELEFLEX INCORPORATED COM 879369106 278 846 SH   SOLE   0 0 846
TESLA INC COM 88160R101 246 233 SH   SOLE   0 0 233
TJX COS INC NEW COM 872540109 257 3,386 SH   SOLE   0 0 3,386
TRACTOR SUPPLY CO COM 892356106 499 2,092 SH   SOLE   0 0 2,092
TRANSUNION COM 89400J107 417 3,517 SH   SOLE   0 0 3,517
UNITED NAT FOODS INC COM 911163103 1,306 26,604 SH   SOLE   0 0 26,604
UNITED PARCEL SERVICE INC CL B 911312106 471 2,196 SH   SOLE   0 0 2,196
UNITEDHEALTH GROUP INC COM 91324P102 321 640 SH   SOLE   0 0 640
US BANCORP DEL COM NEW 902973304 310 5,469 SH   SOLE   0 0 5,469
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 35 SH   SOLE   0 0 35
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 201 955 SH   SOLE   0 0 955
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,967 16,957 SH   SOLE   0 0 16,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS MID CAP ETF 922908629 1,166 4,578 SH   SOLE   0 0 4,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 9,458 29,473 SH   SOLE   0 0 29,473
VANGUARD INDEX FDS VALUE ETF 922908744 11,185 76,034 SH   SOLE   0 0 76,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 951 4,206 SH   SOLE   0 0 4,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 194 804 SH   SOLE   0 0 804
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 3,719 SH   SOLE   0 0 3,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,827 158,251 SH   SOLE   0 0 158,251
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120 1,975 SH   SOLE   0 0 1,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408 5,026 SH   SOLE   0 0 5,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 99 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1,720 SH   SOLE   0 0 1,720
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,184 3,477 SH   SOLE   0 0 3,477
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FDS ENERGY ETF 92204A306 181 2,327 SH   SOLE   0 0 2,327
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,002 10,373 SH   SOLE   0 0 10,373
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86 322 SH   SOLE   0 0 322
VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS UTILITIES ETF 92204A876 478 3,058 SH   SOLE   0 0 3,058
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 428 3,154 SH   SOLE   0 0 3,154
VECTOR GROUP LTD COM 92240M108 598 52,125 SH   SOLE   0 0 52,125
VERIZON COMMUNICATIONS INC COM 92343V104 736 14,171 SH   SOLE   0 0 14,171
VIACOMCBS INC CL B 92556H206 238 7,811 SH   SOLE   0 0 7,811
VIRTU FINL INC CL A 928254101 811 28,130 SH   SOLE   0 0 28,130
VISA INC COM CL A 92826C839 920 4,247 SH   SOLE   0 0 4,247
WELLS FARGO CO NEW COM 949746101 260 5,421 SH   SOLE   0 0 5,421