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 225 1,132 SH   SOLE   1,132 0 0
ABBOTT LABS COM 002824100 278 2,395 SH   SOLE   2,395 0 0
ABBVIE INC COM 00287Y109 1,126 9,995 SH   SOLE   9,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1,001 SH   SOLE   1,001 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 339 579 SH   SOLE   579 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 455 8,865 SH   SOLE   8,865 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 465 13,545 SH   SOLE   13,545 0 0
ALPHABET INC CAP STK CL A 02079K305 1,594 653 SH   SOLE   653 0 0
ALPHABET INC CAP STK CL C 02079K107 316 126 SH   SOLE   126 0 0
ALTRIA GROUP INC COM 02209S103 1,349 28,296 SH   SOLE   28,296 0 0
AMAZON COM INC COM 023135106 3,024 879 SH   SOLE   879 0 0
AMERICAN ELEC PWR CO INC COM 025537101 359 4,247 SH   SOLE   4,247 0 0
AMERICAN TOWER CORP NEW COM 03027X100 263 974 SH   SOLE   974 0 0
APPIAN CORP CL A 03782L101 210 1,523 SH   SOLE   1,523 0 0
APPLE INC COM 037833100 7,770 56,732 SH   SOLE   56,732 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 233 2,519 SH   SOLE   2,519 0 0
ARK ETF TR INNOVATION ETF 00214Q104 732 5,601 SH   SOLE   5,601 0 0
AT&T INC COM 00206R102 1,877 65,212 SH   SOLE   65,212 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 404 2,032 SH   SOLE   2,032 0 0
AXON ENTERPRISE INC COM 05464C101 298 1,685 SH   SOLE   1,685 0 0
BED BATH & BEYOND INC COM 075896100 1,223 36,732 SH   SOLE   36,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,118 4,023 SH   SOLE   4,023 0 0
BHP GROUP LTD SPONSORED ADS 088606108 355 4,874 SH   SOLE   4,874 0 0
BK OF AMERICA CORP COM 060505104 544 13,195 SH   SOLE   13,195 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 293 18,350 SH   SOLE   18,350 0 0
BOEING CO COM 097023105 812 3,390 SH   SOLE   3,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,533 37,907 SH   SOLE   37,907 0 0
CELANESE CORP DEL COM 150870103 596 3,933 SH   SOLE   3,933 0 0
CHEVRON CORP NEW COM 166764100 1,692 16,155 SH   SOLE   16,155 0 0
CHUBB LIMITED COM H1467J104 568 3,574 SH   SOLE   3,574 0 0
CIGNA CORP NEW COM 125523100 205 867 SH   SOLE   867 0 0
CISCO SYS INC COM 17275R102 483 9,114 SH   SOLE   9,114 0 0
COCA COLA CO COM 191216100 374 6,918 SH   SOLE   6,918 0 0
COMCAST CORP NEW CL A 20030N101 477 8,373 SH   SOLE   8,373 0 0
CONOCOPHILLIPS COM 20825C104 271 4,447 SH   SOLE   4,447 0 0
CONSTELLATION BRANDS INC CL A 21036P108 399 1,704 SH   SOLE   1,704 0 0
CORTEVA INC COM 22052L104 292 6,583 SH   SOLE   6,583 0 0
COSTCO WHSL CORP NEW COM 22160K105 552 1,395 SH   SOLE   1,395 0 0
CVS HEALTH CORP COM 126650100 564 6,759 SH   SOLE   6,759 0 0
DATADOG INC CL A COM 23804L103 202 1,941 SH   SOLE   1,941 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 138 10,570 SH   SOLE   10,570 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 347 7,354 SH   SOLE   7,354 0 0
DISNEY WALT CO COM 254687106 1,238 7,045 SH   SOLE   7,045 0 0
DOCUSIGN INC COM 256163106 464 1,658 SH   SOLE   1,658 0 0
DOW INC COM 260557103 1,018 16,090 SH   SOLE   16,090 0 0
DRAFTKINGS INC COM CL A 26142R104 398 7,625 SH   SOLE   7,625 0 0
EATON CORP PLC SHS G29183103 413 2,784 SH   SOLE   2,784 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 379 13,717 SH   SOLE   13,717 0 0
ELECTRONIC ARTS INC COM 285512109 336 2,335 SH   SOLE   2,335 0 0
EQUINIX INC COM 29444U700 582 725 SH   SOLE   725 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 485 8,025 SH   SOLE   8,025 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 523 8,018 SH   SOLE   8,018 0 0
EXXON MOBIL CORP COM 30231G102 2,474 39,220 SH   SOLE   39,220 0 0
FACEBOOK INC CL A 30303M102 904 2,599 SH   SOLE   2,599 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 632 30,684 SH   SOLE   30,684 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 785 3,205 SH   SOLE   3,205 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 219 3,650 SH   SOLE   3,650 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 649 12,749 SH   SOLE   12,749 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,182 24,611 SH   SOLE   24,611 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 314 5,849 SH   SOLE   5,849 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 377 3,434 SH   SOLE   3,434 0 0
FIVERR INTL LTD ORD SHS M4R82T106 215 885 SH   SOLE   885 0 0
FORTINET INC COM 34959E109 399 1,675 SH   SOLE   1,675 0 0
GENERAL ELECTRIC CO COM 369604103 418 31,037 SH   SOLE   31,037 0 0
GENERAL MTRS CO COM 37045V100 348 5,873 SH   SOLE   5,873 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 230 6,595 SH   SOLE   6,595 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 260 3,018 SH   SOLE   3,018 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 347 14,074 SH   SOLE   14,074 0 0
HOME DEPOT INC COM 437076102 932 2,922 SH   SOLE   2,922 0 0
HONEYWELL INTL INC COM 438516106 468 2,135 SH   SOLE   2,135 0 0
HUBSPOT INC COM 443573100 341 586 SH   SOLE   586 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 229 24,750 SH   SOLE   24,750 0 0
INTEL CORP COM 458140100 497 8,860 SH   SOLE   8,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 1,728 SH   SOLE   1,728 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2,982 SH   SOLE   2,982 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 780 848 SH   SOLE   848 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 278 3,301 SH   SOLE   3,301 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 446 29,120 SH   SOLE   29,120 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 397 7,432 SH   SOLE   7,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 771 5,113 SH   SOLE   5,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 207 1,125 SH   SOLE   1,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 305 6,282 SH   SOLE   6,282 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 301 3,234 SH   SOLE   3,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,317 6,537 SH   SOLE   6,537 0 0
IRON MTN INC NEW COM 46284V101 202 4,784 SH   SOLE   4,784 0 0
ISHARES GOLD TR ISHARES NEW 464285204 726 21,546 SH   SOLE   21,546 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,502 82,126 SH   SOLE   82,126 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,558 34,501 SH   SOLE   34,501 0 0
ISHARES SILVER TR ISHARES 46428Q109 581 23,969 SH   SOLE   23,969 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 300 3,484 SH   SOLE   3,484 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 969 6,593 SH   SOLE   6,593 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,257 10,887 SH   SOLE   10,887 0 0
ISHARES TR CORE DIV GRWTH 46434V621 278 5,528 SH   SOLE   5,528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 210 2,180 SH   SOLE   2,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842 461 6,162 SH   SOLE   6,162 0 0
ISHARES TR CORE MSCI EURO 46434V738 213 3,726 SH   SOLE   3,726 0 0
ISHARES TR CORE S&P MCP ETF 464287507 748 2,785 SH   SOLE   2,785 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,590 22,926 SH   SOLE   22,926 0 0
ISHARES TR CORE S&P TTL STK 464287150 875 8,864 SH   SOLE   8,864 0 0
ISHARES TR CORE S&P US GWT 464287671 303 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,620 13,073 SH   SOLE   13,073 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,821 71,430 SH   SOLE   71,430 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,750 16,313 SH   SOLE   16,313 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,271 84,560 SH   SOLE   84,560 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,275 43,958 SH   SOLE   43,958 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,341 33,933 SH   SOLE   33,933 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,113 37,155 SH   SOLE   37,155 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 819 10,555 SH   SOLE   10,555 0 0
ISHARES TR GLOBAL TECH ETF 464287291 369 1,094 SH   SOLE   1,094 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 373 6,652 SH   SOLE   6,652 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 446 16,480 SH   SOLE   16,480 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 394 14,800 SH   SOLE   14,800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 374 14,362 SH   SOLE   14,362 0 0
ISHARES TR IBOXX HI YD ETF 464288513 437 4,969 SH   SOLE   4,969 0 0
ISHARES TR IBOXX INV CP ETF 464287242 596 4,433 SH   SOLE   4,433 0 0
ISHARES TR ISHARES SEMICDTR 464287523 569 1,253 SH   SOLE   1,253 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,325 42,413 SH   SOLE   42,413 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,865 25,476 SH   SOLE   25,476 0 0
ISHARES TR MBS ETF 464288588 1,528 14,121 SH   SOLE   14,121 0 0
ISHARES TR MSCI EAFE ETF 464287465 617 7,817 SH   SOLE   7,817 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,037 13,726 SH   SOLE   13,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,859 88,101 SH   SOLE   88,101 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 761 10,343 SH   SOLE   10,343 0 0
ISHARES TR MSCI USA MMENTM 46432F396 476 2,742 SH   SOLE   2,742 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 478 3,597 SH   SOLE   3,597 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,175 11,186 SH   SOLE   11,186 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,014 51,313 SH   SOLE   51,313 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,823 46,340 SH   SOLE   46,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,109 11,453 SH   SOLE   11,453 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,288 8,123 SH   SOLE   8,123 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 363 1,164 SH   SOLE   1,164 0 0
ISHARES TR RUS MD CP GR ETF 464287481 937 8,279 SH   SOLE   8,279 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,353 17,074 SH   SOLE   17,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,534 6,686 SH   SOLE   6,686 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 432 5,934 SH   SOLE   5,934 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,218 19,015 SH   SOLE   19,015 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,877 26,683 SH   SOLE   26,683 0 0
ISHARES TR TIPS BD ETF 464287176 6,542 51,103 SH   SOLE   51,103 0 0
ISHARES TR TRANS AVG ETF 464287192 435 1,673 SH   SOLE   1,673 0 0
ISHARES TR U.S. ENERGY ETF 464287796 570 19,593 SH   SOLE   19,593 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 267 1,439 SH   SOLE   1,439 0 0
ISHARES TR U.S. TECH ETF 464287721 214 2,150 SH   SOLE   2,150 0 0
ISHARES TR US AER DEF ETF 464288760 286 2,609 SH   SOLE   2,609 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,797 142,741 SH   SOLE   142,741 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 855 24,781 SH   SOLE   24,781 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 202 1,138 SH   SOLE   1,138 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 474 9,135 SH   SOLE   9,135 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 443 12,694 SH   SOLE   12,694 0 0
JOHNSON & JOHNSON COM 478160104 1,821 11,051 SH   SOLE   11,051 0 0
JPMORGAN CHASE & CO COM 46625H100 1,892 12,161 SH   SOLE   12,161 0 0
KINDER MORGAN INC DEL COM 49456B101 411 22,570 SH   SOLE   22,570 0 0
LAM RESEARCH CORP COM 512807108 836 1,284 SH   SOLE   1,284 0 0
LAS VEGAS SANDS CORP COM 517834107 330 6,260 SH   SOLE   6,260 0 0
LEMONADE INC COM 52567D107 318 2,911 SH   SOLE   2,911 0 0
LOCKHEED MARTIN CORP COM 539830109 585 1,547 SH   SOLE   1,547 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 342 15,201 SH   SOLE   15,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 642 1,758 SH   SOLE   1,758 0 0
MCDONALDS CORP COM 580135101 760 3,292 SH   SOLE   3,292 0 0
MERCK & CO INC COM 58933Y105 462 5,938 SH   SOLE   5,938 0 0
MICRON TECHNOLOGY INC COM 595112103 722 8,497 SH   SOLE   8,497 0 0
MICROSOFT CORP COM 594918104 3,548 13,096 SH   SOLE   13,096 0 0
MORGAN STANLEY COM NEW 617446448 505 5,508 SH   SOLE   5,508 0 0
NETFLIX INC COM 64110L106 510 966 SH   SOLE   966 0 0
NORFOLK SOUTHN CORP COM 655844108 239 900 SH   SOLE   900 0 0
NVIDIA CORPORATION COM 67066G104 510 637 SH   SOLE   637 0 0
ORACLE CORP COM 68389X105 281 3,614 SH   SOLE   3,614 0 0
OSI ETF TR OSHARES US QUALT 67110P407 2,416 57,498 SH   SOLE   57,498 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,006 17,627 SH   SOLE   17,627 0 0
PARSONS CORP DEL COM 70202L102 256 6,495 SH   SOLE   6,495 0 0
PAYPAL HLDGS INC COM 70450Y103 1,717 5,890 SH   SOLE   5,890 0 0
PEPSICO INC COM 713448108 451 3,043 SH   SOLE   3,043 0 0
PFIZER INC COM 717081103 571 14,571 SH   SOLE   14,571 0 0
PHILLIPS 66 COM 718546104 204 2,379 SH   SOLE   2,379 0 0
POLARIS INC COM 731068102 233 1,700 SH   SOLE   1,700 0 0
PPG INDS INC COM 693506107 513 3,024 SH   SOLE   3,024 0 0
PROCTER AND GAMBLE CO COM 742718109 732 5,428 SH   SOLE   5,428 0 0
PROLOGIS INC. COM 74340W103 264 2,207 SH   SOLE   2,207 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 234 18,918 SH   SOLE   18,918 0 0
PRUDENTIAL FINL INC COM 744320102 545 5,322 SH   SOLE   5,322 0 0
QUALCOMM INC COM 747525103 605 4,234 SH   SOLE   4,234 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 3,883 SH   SOLE   3,883 0 0
REPUBLIC SVCS INC COM 760759100 207 1,880 SH   SOLE   1,880 0 0
ROKU INC COM CL A 77543R102 335 729 SH   SOLE   729 0 0
ROSS STORES INC COM 778296103 426 3,432 SH   SOLE   3,432 0 0
SALESFORCE COM INC COM 79466L302 371 1,520 SH   SOLE   1,520 0 0
SCHLUMBERGER LTD COM STK 806857108 293 9,150 SH   SOLE   9,150 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,422 23,228 SH   SOLE   23,228 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,370 31,336 SH   SOLE   31,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 7,058 SH   SOLE   7,058 0 0
SEA LTD SPONSORD ADS 81141R100 580 2,112 SH   SOLE   2,112 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 325 6,041 SH   SOLE   6,041 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,112 30,297 SH   SOLE   30,297 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 1,843 SH   SOLE   1,843 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 3,217 SH   SOLE   3,217 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,134 9,000 SH   SOLE   9,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 513 5,009 SH   SOLE   5,009 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410 6,490 SH   SOLE   6,490 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,185 8,028 SH   SOLE   8,028 0 0
SERVICENOW INC COM 81762P102 278 505 SH   SOLE   505 0 0
SHOPIFY INC CL A 82509L107 1,600 1,095 SH   SOLE   1,095 0 0
SMART SAND INC COM 83191H107 298 89,371 SH   SOLE   89,371 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 811 2,352 SH   SOLE   2,352 0 0
SPDR GOLD TR GOLD SHS 78463V107 946 5,714 SH   SOLE   5,714 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 214 4,695 SH   SOLE   4,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,291 10,025 SH   SOLE   10,025 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 905 10,432 SH   SOLE   10,432 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 253 8,113 SH   SOLE   8,113 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 813 12,913 SH   SOLE   12,913 0 0
SPDR SER TR S&P DIVID ETF 78464A763 306 2,500 SH   SOLE   2,500 0 0
SQUARE INC CL A 852234103 1,218 4,996 SH   SOLE   4,996 0 0
STONECO LTD COM CL A G85158106 223 3,320 SH   SOLE   3,320 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 542 35,319 SH   SOLE   35,319 0 0
SYSCO CORP COM 871829107 228 2,929 SH   SOLE   2,929 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 2,363 SH   SOLE   2,363 0 0
TESLA INC COM 88160R101 534 786 SH   SOLE   786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 247 490 SH   SOLE   490 0 0
TWILIO INC CL A 90138F102 353 895 SH   SOLE   895 0 0
UNION PAC CORP COM 907818108 399 1,813 SH   SOLE   1,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,301 6,254 SH   SOLE   6,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102 647 1,615 SH   SOLE   1,615 0 0
VALERO ENERGY CORP COM 91913Y100 203 2,604 SH   SOLE   2,604 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 363 21,058 SH   SOLE   21,058 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 276 3,035 SH   SOLE   3,035 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 584 17,197 SH   SOLE   17,197 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,925 25,994 SH   SOLE   25,994 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 585 2,672 SH   SOLE   2,672 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 296 1,126 SH   SOLE   1,126 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 337 3,747 SH   SOLE   3,747 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,673 92,999 SH   SOLE   92,999 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,727 13,583 SH   SOLE   13,583 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,688 7,113 SH   SOLE   7,113 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,019 10,014 SH   SOLE   10,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,116 7,917 SH   SOLE   7,917 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,309 53,606 SH   SOLE   53,606 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,794 25,718 SH   SOLE   25,718 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,974 44,770 SH   SOLE   44,770 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,554 11,463 SH   SOLE   11,463 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,179 175,897 SH   SOLE   175,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,449 137,153 SH   SOLE   137,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 4,244 SH   SOLE   4,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,761 12,908 SH   SOLE   12,908 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,039 19,634 SH   SOLE   19,634 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,060 78,802 SH   SOLE   78,802 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 835 7,968 SH   SOLE   7,968 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,797 4,507 SH   SOLE   4,507 0 0
VAXART INC COM NEW 92243A200 828 110,600 SH   SOLE   110,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,383 24,678 SH   SOLE   24,678 0 0
VISA INC COM CL A 92826C839 744 3,182 SH   SOLE   3,182 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 11,781 SH   SOLE   11,781 0 0
WALMART INC COM 931142103 504 3,577 SH   SOLE   3,577 0 0
WELLS FARGO CO NEW COM 949746101 446 9,853 SH   SOLE   9,853 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,899 77,366 SH   SOLE   77,366 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,679 60,300 SH   SOLE   60,300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 222 3,714 SH   SOLE   3,714 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,936 123,438 SH   SOLE   123,438 0 0
WYNN RESORTS LTD COM 983134107 234 1,915 SH   SOLE   1,915 0 0
XILINX INC COM 983919101 393 2,719 SH   SOLE   2,719 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 748 SH   SOLE   748 0 0