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 409 2,334 SH   SOLE   2,334 0 0
ABBOTT LABS COM 002824100 471 3,984 SH   SOLE   3,984 0 0
ABBVIE INC COM 00287Y109 1,201 11,131 SH   SOLE   11,131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 989 SH   SOLE   989 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 343 596 SH   SOLE   596 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 515 10,456 SH   SOLE   10,456 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 546 15,955 SH   SOLE   15,955 0 0
ALPHABET INC CAP STK CL A 02079K305 1,719 643 SH   SOLE   643 0 0
ALPHABET INC CAP STK CL C 02079K107 346 130 SH   SOLE   130 0 0
ALTRIA GROUP INC COM 02209S103 1,385 30,423 SH   SOLE   30,423 0 0
AMAZON COM INC COM 023135106 2,894 881 SH   SOLE   881 0 0
AMERICAN ELEC PWR CO INC COM 025537101 295 3,630 SH   SOLE   3,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 260 978 SH   SOLE   978 0 0
APPLE INC COM 037833100 8,239 58,228 SH   SOLE   58,228 0 0
ARK ETF TR INNOVATION ETF 00214Q104 573 5,181 SH   SOLE   5,181 0 0
AT&T INC COM 00206R102 1,805 66,829 SH   SOLE   66,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 406 2,032 SH   SOLE   2,032 0 0
AXON ENTERPRISE INC COM 05464C101 288 1,643 SH   SOLE   1,643 0 0
BED BATH & BEYOND INC COM 075896100 622 35,993 SH   SOLE   35,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,114 4,080 SH   SOLE   4,080 0 0
BHP GROUP LTD SPONSORED ADS 088606108 327 6,105 SH   SOLE   6,105 0 0
BK OF AMERICA CORP COM 060505104 561 13,207 SH   SOLE   13,207 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 287 18,350 SH   SOLE   18,350 0 0
BOEING CO COM 097023105 1,047 4,761 SH   SOLE   4,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,196 37,108 SH   SOLE   37,108 0 0
CELANESE CORP DEL COM 150870103 592 3,933 SH   SOLE   3,933 0 0
CHEVRON CORP NEW COM 166764100 1,665 16,415 SH   SOLE   16,415 0 0
CHUBB LIMITED COM H1467J104 535 3,086 SH   SOLE   3,086 0 0
CISCO SYS INC COM 17275R102 484 8,884 SH   SOLE   8,884 0 0
COCA COLA CO COM 191216100 741 14,125 SH   SOLE   14,125 0 0
COMCAST CORP NEW CL A 20030N101 414 7,411 SH   SOLE   7,411 0 0
CONOCOPHILLIPS COM 20825C104 301 4,447 SH   SOLE   4,447 0 0
CONSTELLATION BRANDS INC CL A 21036P108 460 2,184 SH   SOLE   2,184 0 0
CORTEVA INC COM 22052L104 263 6,262 SH   SOLE   6,262 0 0
COSTCO WHSL CORP NEW COM 22160K105 646 1,439 SH   SOLE   1,439 0 0
CRONOS GROUP INC COM 22717L101 77 13,625 SH   SOLE   13,625 0 0
CVS HEALTH CORP COM 126650100 565 6,655 SH   SOLE   6,655 0 0
DATADOG INC CL A COM 23804L103 266 1,882 SH   SOLE   1,882 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 134 10,570 SH   SOLE   10,570 0 0
DEXCOM INC COM 252131107 238 435 SH   SOLE   435 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 341 7,229 SH   SOLE   7,229 0 0
DISNEY WALT CO COM 254687106 1,228 7,260 SH   SOLE   7,260 0 0
DOCUSIGN INC COM 256163106 423 1,644 SH   SOLE   1,644 0 0
DOW INC COM 260557103 927 16,098 SH   SOLE   16,098 0 0
DRAFTKINGS INC COM CL A 26142R104 309 6,420 SH   SOLE   6,420 0 0
EATON CORP PLC SHS G29183103 416 2,784 SH   SOLE   2,784 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 390 14,198 SH   SOLE   14,198 0 0
ELECTRONIC ARTS INC COM 285512109 328 2,306 SH   SOLE   2,306 0 0
EQUINIX INC COM 29444U700 573 725 SH   SOLE   725 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 477 8,025 SH   SOLE   8,025 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 464 7,200 SH   SOLE   7,200 0 0
EXXON MOBIL CORP COM 30231G102 2,278 38,721 SH   SOLE   38,721 0 0
FACEBOOK INC CL A 30303M102 910 2,680 SH   SOLE   2,680 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 208 3,699 SH   SOLE   3,699 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,071 52,148 SH   SOLE   52,148 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 678 2,876 SH   SOLE   2,876 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 671 11,186 SH   SOLE   11,186 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 728 14,401 SH   SOLE   14,401 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,605 33,546 SH   SOLE   33,546 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 357 6,670 SH   SOLE   6,670 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 380 3,417 SH   SOLE   3,417 0 0
FIVERR INTL LTD ORD SHS M4R82T106 216 1,185 SH   SOLE   1,185 0 0
FORTINET INC COM 34959E109 501 1,715 SH   SOLE   1,715 0 0
GENERAL ELECTRIC CO COM NEW 369604301 392 3,809 SH   SOLE   3,809 0 0
GENERAL MTRS CO COM 37045V100 470 8,918 SH   SOLE   8,918 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 6,254 SH   SOLE   6,254 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 454 18,533 SH   SOLE   18,533 0 0
HOME DEPOT INC COM 437076102 903 2,752 SH   SOLE   2,752 0 0
HONEYWELL INTL INC COM 438516106 458 2,159 SH   SOLE   2,159 0 0
HUBSPOT INC COM 443573100 373 551 SH   SOLE   551 0 0
INTEL CORP COM 458140100 448 8,403 SH   SOLE   8,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,619 SH   SOLE   3,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 843 848 SH   SOLE   848 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 217 3,301 SH   SOLE   3,301 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 412 27,403 SH   SOLE   27,403 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 390 7,418 SH   SOLE   7,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656 4,378 SH   SOLE   4,378 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 237 3,062 SH   SOLE   3,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,401 6,707 SH   SOLE   6,707 0 0
IRON MTN INC NEW COM 46284V101 208 4,785 SH   SOLE   4,785 0 0
ISHARES GOLD TR ISHARES NEW 464285204 713 21,352 SH   SOLE   21,352 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,199 84,181 SH   SOLE   84,181 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,110 26,779 SH   SOLE   26,779 0 0
ISHARES SILVER TR ISHARES 46428Q109 642 31,305 SH   SOLE   31,305 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 226 2,624 SH   SOLE   2,624 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,298 11,261 SH   SOLE   11,261 0 0
ISHARES TR CORE DIV GRWTH 46434V621 333 6,633 SH   SOLE   6,633 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 256 2,713 SH   SOLE   2,713 0 0
ISHARES TR CORE MSCI EAFE 46432F842 500 6,734 SH   SOLE   6,734 0 0
ISHARES TR CORE MSCI EURO 46434V738 208 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507 746 2,835 SH   SOLE   2,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,593 23,752 SH   SOLE   23,752 0 0
ISHARES TR CORE S&P TTL STK 464287150 811 8,239 SH   SOLE   8,239 0 0
ISHARES TR CORE S&P US GWT 464287671 305 2,976 SH   SOLE   2,976 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,057 14,060 SH   SOLE   14,060 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,277 80,342 SH   SOLE   80,342 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,739 25,730 SH   SOLE   25,730 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,454 86,734 SH   SOLE   86,734 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,420 47,597 SH   SOLE   47,597 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,924 50,006 SH   SOLE   50,006 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,316 43,710 SH   SOLE   43,710 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 765 9,756 SH   SOLE   9,756 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,099 19,391 SH   SOLE   19,391 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 370 6,663 SH   SOLE   6,663 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 445 16,480 SH   SOLE   16,480 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 392 14,800 SH   SOLE   14,800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14,362 SH   SOLE   14,362 0 0
ISHARES TR IBOXX INV CP ETF 464287242 507 3,809 SH   SOLE   3,809 0 0
ISHARES TR ISHARES SEMICDTR 464287523 559 1,253 SH   SOLE   1,253 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,708 31,250 SH   SOLE   31,250 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,166 28,767 SH   SOLE   28,767 0 0
ISHARES TR MBS ETF 464288588 1,714 15,854 SH   SOLE   15,854 0 0
ISHARES TR MSCI EAFE ETF 464287465 602 7,717 SH   SOLE   7,717 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 983 13,046 SH   SOLE   13,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,525 89,818 SH   SOLE   89,818 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 690 9,382 SH   SOLE   9,382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 488 3,705 SH   SOLE   3,705 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,298 12,885 SH   SOLE   12,885 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,895 50,746 SH   SOLE   50,746 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,708 43,997 SH   SOLE   43,997 0 0
ISHARES TR RUS 1000 ETF 464287622 228 944 SH   SOLE   944 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,789 10,179 SH   SOLE   10,179 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,245 7,956 SH   SOLE   7,956 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 348 1,185 SH   SOLE   1,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481 919 8,204 SH   SOLE   8,204 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 207 1,831 SH   SOLE   1,831 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,336 17,075 SH   SOLE   17,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,657 7,577 SH   SOLE   7,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 439 5,933 SH   SOLE   5,933 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,168 18,900 SH   SOLE   18,900 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,923 27,176 SH   SOLE   27,176 0 0
ISHARES TR TIPS BD ETF 464287176 8,106 63,483 SH   SOLE   63,483 0 0
ISHARES TR U.S. ENERGY ETF 464287796 549 19,419 SH   SOLE   19,419 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 268 1,424 SH   SOLE   1,424 0 0
ISHARES TR US AER DEF ETF 464288760 272 2,609 SH   SOLE   2,609 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,095 116,652 SH   SOLE   116,652 0 0
ISHARES TR US TRSPRTION 464287192 505 2,075 SH   SOLE   2,075 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,074 29,970 SH   SOLE   29,970 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 461 8,935 SH   SOLE   8,935 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 439 12,694 SH   SOLE   12,694 0 0
JOHNSON & JOHNSON COM 478160104 1,727 10,696 SH   SOLE   10,696 0 0
JPMORGAN CHASE & CO COM 46625H100 1,997 12,199 SH   SOLE   12,199 0 0
KINDER MORGAN INC DEL COM 49456B101 376 22,478 SH   SOLE   22,478 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 211 4,460 SH   SOLE   4,460 0 0
LAM RESEARCH CORP COM 512807108 730 1,283 SH   SOLE   1,283 0 0
LAS VEGAS SANDS CORP COM 517834107 228 6,225 SH   SOLE   6,225 0 0
LEMONADE INC COM 52567D107 242 3,611 SH   SOLE   3,611 0 0
LOCKHEED MARTIN CORP COM 539830109 527 1,526 SH   SOLE   1,526 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 334 15,321 SH   SOLE   15,321 0 0
MASTERCARD INCORPORATED CL A 57636Q104 629 1,809 SH   SOLE   1,809 0 0
MCDONALDS CORP COM 580135101 674 2,795 SH   SOLE   2,795 0 0
MERCADOLIBRE INC COM 58733R102 202 120 SH   SOLE   120 0 0
MERCK & CO INC COM 58933Y105 670 8,926 SH   SOLE   8,926 0 0
MICRON TECHNOLOGY INC COM 595112103 603 8,497 SH   SOLE   8,497 0 0
MICROSOFT CORP COM 594918104 3,807 13,503 SH   SOLE   13,503 0 0
MORGAN STANLEY COM NEW 617446448 559 5,749 SH   SOLE   5,749 0 0
NETFLIX INC COM 64110L106 601 984 SH   SOLE   984 0 0
NORFOLK SOUTHN CORP COM 655844108 215 900 SH   SOLE   900 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 170 12,327 SH   SOLE   12,327 0 0
NVIDIA CORPORATION COM 67066G104 663 3,199 SH   SOLE   3,199 0 0
ORACLE CORP COM 68389X105 315 3,615 SH   SOLE   3,615 0 0
OSI ETF TR OSHARES US QUALT 67110P407 2,382 57,219 SH   SOLE   57,219 0 0
OSI ETF TR OSHS GBL INTER 67110P704 932 17,607 SH   SOLE   17,607 0 0
PARSONS CORP DEL COM 70202L102 328 9,709 SH   SOLE   9,709 0 0
PAYPAL HLDGS INC COM 70450Y103 1,569 6,028 SH   SOLE   6,028 0 0
PEPSICO INC COM 713448108 433 2,877 SH   SOLE   2,877 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 335 17,005 SH   SOLE   17,005 0 0
PFIZER INC COM 717081103 826 19,194 SH   SOLE   19,194 0 0
PHILIP MORRIS INTL INC COM 718172109 334 3,520 SH   SOLE   3,520 0 0
PPG INDS INC COM 693506107 433 3,025 SH   SOLE   3,025 0 0
PROCTER AND GAMBLE CO COM 742718109 865 6,187 SH   SOLE   6,187 0 0
PROLOGIS INC. COM 74340W103 294 2,343 SH   SOLE   2,343 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 231 18,918 SH   SOLE   18,918 0 0
PRUDENTIAL FINL INC COM 744320102 561 5,332 SH   SOLE   5,332 0 0
QUALCOMM INC COM 747525103 557 4,318 SH   SOLE   4,318 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5,052 SH   SOLE   5,052 0 0
REPUBLIC SVCS INC COM 760759100 226 1,880 SH   SOLE   1,880 0 0
ROKU INC COM CL A 77543R102 238 759 SH   SOLE   759 0 0
ROSS STORES INC COM 778296103 374 3,435 SH   SOLE   3,435 0 0
S&P GLOBAL INC COM 78409V104 1,366 3,216 SH   SOLE   3,216 0 0
SALESFORCE COM INC COM 79466L302 422 1,557 SH   SOLE   1,557 0 0
SCHLUMBERGER LTD COM STK 806857108 271 9,133 SH   SOLE   9,133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,412 23,228 SH   SOLE   23,228 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,445 32,931 SH   SOLE   32,931 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 7,058 SH   SOLE   7,058 0 0
SEA LTD SPONSORD ADS 81141R100 675 2,117 SH   SOLE   2,117 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 378 7,260 SH   SOLE   7,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 986 26,262 SH   SOLE   26,262 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 1,824 SH   SOLE   1,824 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3,217 SH   SOLE   3,217 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,135 8,919 SH   SOLE   8,919 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491 5,014 SH   SOLE   5,014 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 6,974 SH   SOLE   6,974 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,219 8,162 SH   SOLE   8,162 0 0
SERVICENOW INC COM 81762P102 326 524 SH   SOLE   524 0 0
SHOPIFY INC CL A 82509L107 1,475 1,088 SH   SOLE   1,088 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215 1,077 SH   SOLE   1,077 0 0
SMART SAND INC COM 83191H107 221 90,071 SH   SOLE   90,071 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 828 2,449 SH   SOLE   2,449 0 0
SPDR GOLD TR GOLD SHS 78463V107 923 5,622 SH   SOLE   5,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,945 9,193 SH   SOLE   9,193 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 992 11,626 SH   SOLE   11,626 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 915 29,418 SH   SOLE   29,418 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 941 14,696 SH   SOLE   14,696 0 0
SPDR SER TR S&P DIVID ETF 78464A763 299 2,546 SH   SOLE   2,546 0 0
SPS COMM INC COM 78463M107 227 1,407 SH   SOLE   1,407 0 0
SQUARE INC CL A 852234103 1,190 4,961 SH   SOLE   4,961 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 384 25,043 SH   SOLE   25,043 0 0
SYSCO CORP COM 871829107 230 2,931 SH   SOLE   2,931 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 361 2,345 SH   SOLE   2,345 0 0
TESLA INC COM 88160R101 584 753 SH   SOLE   753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 290 508 SH   SOLE   508 0 0
TWILIO INC CL A 90138F102 271 848 SH   SOLE   848 0 0
UNION PAC CORP COM 907818108 365 1,861 SH   SOLE   1,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,144 6,284 SH   SOLE   6,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 593 1,518 SH   SOLE   1,518 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 277 3,035 SH   SOLE   3,035 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 752 25,503 SH   SOLE   25,503 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,859 25,375 SH   SOLE   25,375 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 535 2,717 SH   SOLE   2,717 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 242 14,141 SH   SOLE   14,141 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 1,126 SH   SOLE   1,126 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 342 3,820 SH   SOLE   3,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,689 91,978 SH   SOLE   91,978 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,741 13,640 SH   SOLE   13,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,727 7,296 SH   SOLE   7,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,080 10,609 SH   SOLE   10,609 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,116 7,901 SH   SOLE   7,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,363 55,315 SH   SOLE   55,315 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,589 25,559 SH   SOLE   25,559 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,670 45,226 SH   SOLE   45,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,572 11,582 SH   SOLE   11,582 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,536 181,254 SH   SOLE   181,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,080 141,562 SH   SOLE   141,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 4,244 SH   SOLE   4,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,746 13,059 SH   SOLE   13,059 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 587 11,163 SH   SOLE   11,163 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,012 19,608 SH   SOLE   19,608 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,817 75,604 SH   SOLE   75,604 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 7,880 SH   SOLE   7,880 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,824 4,545 SH   SOLE   4,545 0 0
VAXART INC COM NEW 92243A200 994 125,020 SH   SOLE   125,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,065 19,727 SH   SOLE   19,727 0 0
VISA INC COM CL A 92826C839 737 3,311 SH   SOLE   3,311 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 11,411 SH   SOLE   11,411 0 0
WALMART INC COM 931142103 491 3,524 SH   SOLE   3,524 0 0
WELLS FARGO CO NEW COM 949746101 448 9,656 SH   SOLE   9,656 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,024 79,196 SH   SOLE   79,196 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,964 62,768 SH   SOLE   62,768 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,177 135,482 SH   SOLE   135,482 0 0
WYNN RESORTS LTD COM 983134107 200 2,365 SH   SOLE   2,365 0 0
XILINX INC COM 983919101 411 2,719 SH   SOLE   2,719 0 0
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