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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   302,081 2,520 SH   SOLE   0 0 2,520
ABBVIE INC COM 00287Y109   1,051,792 9,719 SH   SOLE   0 0 9,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   277,285 1,003 SH   SOLE   0 0 1,003
ADOBE SYSTEMS INCORPORATED COM 00724F101   299,008 629 SH   SOLE   0 0 629
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205,871 908 SH   SOLE   0 0 908
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409   245,209 4,693 SH   SOLE   0 0 4,693
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   282,222 8,680 SH   SOLE   0 0 8,680
ALPHABET INC CAP STK CL A 02079K305   1,371,576 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL C 02079K107   293,745 142 SH   SOLE   0 0 142
ALTRIA GROUP INC COM 02209S103   1,147,416 22,427 SH   SOLE   0 0 22,427
AMAZON COM INC COM 023135106   2,772,296 896 SH   SOLE   0 0 896
AMERICAN ELEC PWR CO INC COM 025537101   355,402 4,196 SH   SOLE   0 0 4,196
ANTHEM INC COM 036752103   320,901 894 SH   SOLE   0 0 894
APPLE INC COM 037833100   7,014,267 57,423 SH   SOLE   0 0 57,423
ARK ETF TR GENOMIC REV ETF 00214Q302   221,293 2,494 SH   SOLE   0 0 2,494
ARK ETF TR INNOVATION ETF 00214Q104   704,826 5,876 SH   SOLE   0 0 5,876
AT&T INC COM 00206R102   1,670,829 55,197 SH   SOLE   0 0 55,197
AUTOMATIC DATA PROCESSING IN COM 053015103   379,565 2,013 SH   SOLE   0 0 2,013
AXON ENTERPRISE INC COM 05464C101   232,287 1,631 SH   SOLE   0 0 1,631
BED BATH & BEYOND INC COM 075896100   1,098,206 37,674 SH   SOLE   0 0 37,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   959,034 3,754 SH   SOLE   0 0 3,754
BHP GROUP LTD SPONSORED ADS 088606108   329,561 4,749 SH   SOLE   0 0 4,749
BK OF AMERICA CORP COM 060505104   512,762 13,253 SH   SOLE   0 0 13,253
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   272,681 18,350 SH   SOLE   0 0 18,350
BOEING CO COM 097023105   572,944 2,249 SH   SOLE   0 0 2,249
BRISTOL-MYERS SQUIBB CO COM 110122108   2,486,229 39,382 SH   SOLE   0 0 39,382
CATERPILLAR INC COM 149123101   202,932 875 SH   SOLE   0 0 875
CELANESE CORP DEL COM 150870103   589,203 3,933 SH   SOLE   0 0 3,933
CHEVRON CORP NEW COM 166764100   1,595,797 15,228 SH   SOLE   0 0 15,228
CHUBB LIMITED COM H1467J104   571,903 3,620 SH   SOLE   0 0 3,620
CIGNA CORP NEW COM 125523100   210,520 870 SH   SOLE   0 0 870
CISCO SYS INC COM 17275R102   421,105 8,143 SH   SOLE   0 0 8,143
COCA COLA CO COM 191216100   385,528 7,314 SH   SOLE   0 0 7,314
COMCAST CORP NEW CL A 20030N101   454,972 8,408 SH   SOLE   0 0 8,408
CONOCOPHILLIPS COM 20825C104   246,152 4,647 SH   SOLE   0 0 4,647
CONSTELLATION BRANDS INC CL A 21036P108   381,680 1,674 SH   SOLE   0 0 1,674
CORTEVA INC COM 22052L104   306,908 6,583 SH   SOLE   0 0 6,583
COSTCO WHSL CORP NEW COM 22160K105   495,699 1,406 SH   SOLE   0 0 1,406
CVS HEALTH CORP COM 126650100   481,812 6,404 SH   SOLE   0 0 6,404
DISNEY WALT CO COM 254687106   1,231,875 6,676 SH   SOLE   0 0 6,676
DOCUSIGN INC COM 256163106   322,705 1,594 SH   SOLE   0 0 1,594
DOW INC COM 260557103   1,023,657 16,009 SH   SOLE   0 0 16,009
DRAFTKINGS INC COM CL A 26142R104   295,611 4,820 SH   SOLE   0 0 4,820
EATON CORP PLC SHS G29183103   384,972 2,784 SH   SOLE   0 0 2,784
EATON VANCE TAX ADVT DIV INC COM 27828G107   366,204 13,940 SH   SOLE   0 0 13,940
ELECTRONIC ARTS INC COM 285512109   433,184 3,200 SH   SOLE   0 0 3,200
EQUINIX INC COM 29444U700   492,669 724 SH   SOLE   0 0 724
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   462,194 8,025 SH   SOLE   0 0 8,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   511,130 8,048 SH   SOLE   0 0 8,048
EXXON MOBIL CORP COM 30231G102   2,224,771 39,849 SH   SOLE   0 0 39,849
FACEBOOK INC CL A 30303M102   900,967 3,059 SH   SOLE   0 0 3,059
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   276,890 13,741 SH   SOLE   0 0 13,741
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   753,903 3,457 SH   SOLE   0 0 3,457
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   218,891 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   834,867 17,433 SH   SOLE   0 0 17,433
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   358,448 3,670 SH   SOLE   0 0 3,670
GENERAL ELECTRIC CO COM 369604103   410,714 31,280 SH   SOLE   0 0 31,280
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   232,600 7,018 SH   SOLE   0 0 7,018
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   241,712 3,055 SH   SOLE   0 0 3,055
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   211,700 9,047 SH   SOLE   0 0 9,047
GUIDEWIRE SOFTWARE INC COM 40171V100   349,302 3,437 SH   SOLE   0 0 3,437
HOME DEPOT INC COM 437076102   871,904 2,856 SH   SOLE   0 0 2,856
HONEYWELL INTL INC COM 438516106   470,139 2,165 SH   SOLE   0 0 2,165
HUBSPOT INC COM 443573100   270,709 596 SH   SOLE   0 0 596
INTEL CORP COM 458140100   561,040 8,766 SH   SOLE   0 0 8,766
INTERNATIONAL BUSINESS MACHS COM 459200101   396,202 2,973 SH   SOLE   0 0 2,973
INTUITIVE SURGICAL INC COM NEW 46120E602   626,621 848 SH   SOLE   0 0 848
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   268,869 3,301 SH   SOLE   0 0 3,301
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   436,388 29,092 SH   SOLE   0 0 29,092
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   391,234 7,472 SH   SOLE   0 0 7,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   633,666 4,473 SH   SOLE   0 0 4,473
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   278,481 6,282 SH   SOLE   0 0 6,282
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   309,617 3,146 SH   SOLE   0 0 3,146
INVESCO QQQ TR UNIT SER 1 46090E103   2,012,667 6,306 SH   SOLE   0 0 6,306
ISHARES GOLD TR ISHARES 464285105   702,920 43,230 SH   SOLE   0 0 43,230
ISHARES INC CORE MSCI EMKT 46434G103   4,928,177 76,572 SH   SOLE   0 0 76,572
ISHARES INC ESG AWR MSCI EM 46434G863   1,377,532 31,806 SH   SOLE   0 0 31,806
ISHARES INC MSCI JPN ETF NEW 46434G822   203,252 2,966 SH   SOLE   0 0 2,966
ISHARES SILVER TR ISHARES 46428Q109   509,002 22,423 SH   SOLE   0 0 22,423
ISHARES TR 1 3 YR TREAS BD 464287457   412,838 4,786 SH   SOLE   0 0 4,786
ISHARES TR BARCLAYS 7 10 YR 464287440   897,811 7,950 SH   SOLE   0 0 7,950
ISHARES TR CORE DIV GRWTH 46434V621   263,177 5,452 SH   SOLE   0 0 5,452
ISHARES TR CORE HIGH DV ETF 46429B663   217,410 2,291 SH   SOLE   0 0 2,291
ISHARES TR CORE MSCI EAFE 46432F842   407,813 5,660 SH   SOLE   0 0 5,660
ISHARES TR CORE MSCI EURO 46434V738   201,092 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE S&P MCP ETF 464287507   703,769 2,703 SH   SOLE   0 0 2,703
ISHARES TR CORE S&P SCP ETF 464287804   2,367,144 21,810 SH   SOLE   0 0 21,810
ISHARES TR CORE S&P TTL STK 464287150   735,747 8,032 SH   SOLE   0 0 8,032
ISHARES TR CORE S&P US GWT 464287671   260,069 2,864 SH   SOLE   0 0 2,864
ISHARES TR CORE S&P500 ETF 464287200   4,950,079 12,443 SH   SOLE   0 0 12,443
ISHARES TR CORE TOTAL USD 46434V613   3,134,228 59,416 SH   SOLE   0 0 59,416
ISHARES TR EAFE GRWTH ETF 464288885   1,560,817 15,536 SH   SOLE   0 0 15,536
ISHARES TR EAFE SML CP ETF 464288273   5,918,622 82,386 SH   SOLE   0 0 82,386
ISHARES TR EAFE VALUE ETF 464288877   1,863,769 36,566 SH   SOLE   0 0 36,566
ISHARES TR ESG AWR MSCI USA 46435G425   3,120,494 34,340 SH   SOLE   0 0 34,340
ISHARES TR FALN ANGLS USD 46435G474   1,060,593 36,271 SH   SOLE   0 0 36,271
ISHARES TR GLOBAL TECH ETF 464287291   754,303 2,451 SH   SOLE   0 0 2,451
ISHARES TR GRWT ALLOCAT ETF 464289867   356,010 6,646 SH   SOLE   0 0 6,646
ISHARES TR IBONDS 27 ETF 46435UAA9   432,864 16,200 PRN   SOLE   0 0 16,200
ISHARES TR IBONDS DEC2026 46435GAA0   387,492 14,700 PRN   SOLE   0 0 14,700
ISHARES TR IBONDS DEC23 ETF 46434VAX8   375,423 14,362 PRN   SOLE   0 0 14,362
ISHARES TR IBOXX HI YD ETF 464288513   438,741 5,032 SH   SOLE   0 0 5,032
ISHARES TR IBOXX INV CP ETF 464287242   1,860,626 14,307 SH   SOLE   0 0 14,307
ISHARES TR ISHS 1-5YR INVS 464288646   2,165,648 39,605 SH   SOLE   0 0 39,605
ISHARES TR JPMORGAN USD EMG 464288281   2,613,242 24,001 SH   SOLE   0 0 24,001
ISHARES TR MBS ETF 464288588   1,444,484 13,323 SH   SOLE   0 0 13,323
ISHARES TR MSCI EAFE ETF 464287465   622,158 8,200 SH   SOLE   0 0 8,200
ISHARES TR MSCI EAFE MIN VL 46429B689   913,550 12,516 SH   SOLE   0 0 12,516
ISHARES TR MSCI EMG MKT ETF 464287234   4,656,460 87,297 SH   SOLE   0 0 87,297
ISHARES TR MSCI USA MIN VOL 46429B697   923,623 13,349 SH   SOLE   0 0 13,349
ISHARES TR MSCI USA MMENTM 46432F396   429,218 2,668 SH   SOLE   0 0 2,668
ISHARES TR MSCI USA QLT FCT 46432F339   468,273 3,845 SH   SOLE   0 0 3,845
ISHARES TR MSCI USA VALUE 46432F388   1,055,698 10,303 SH   SOLE   0 0 10,303
ISHARES TR NATIONAL MUN ETF 464288414   5,395,861 46,496 SH   SOLE   0 0 46,496
ISHARES TR PFD AND INCM SEC 464288687   1,745,518 45,456 SH   SOLE   0 0 45,456
ISHARES TR PHLX SEMICND ETF 464287523   527,868 1,245 SH   SOLE   0 0 1,245
ISHARES TR RUS 1000 GRW ETF 464287614   2,845,210 11,706 SH   SOLE   0 0 11,706
ISHARES TR RUS 1000 VAL ETF 464287598   1,234,731 8,147 SH   SOLE   0 0 8,147
ISHARES TR RUS 2000 GRW ETF 464287648   459,183 1,526 SH   SOLE   0 0 1,526
ISHARES TR RUS 2000 VAL ETF 464287630   208,260 1,305 SH   SOLE   0 0 1,305
ISHARES TR RUS MD CP GR ETF 464287481   898,378 8,802 SH   SOLE   0 0 8,802
ISHARES TR RUS MDCP VAL ETF 464287473   213,602 1,954 SH   SOLE   0 0 1,954
ISHARES TR RUS MID CAP ETF 464287499   1,249,533 16,901 SH   SOLE   0 0 16,901
ISHARES TR RUSSELL 2000 ETF 464287655   1,475,901 6,680 SH   SOLE   0 0 6,680
ISHARES TR S&P 500 GRWT ETF 464287309   400,947 6,158 SH   SOLE   0 0 6,158
ISHARES TR S&P MC 400GR ETF 464287606   211,476 2,698 SH   SOLE   0 0 2,698
ISHARES TR SELECT DIVID ETF 464287168   2,147,567 18,821 SH   SOLE   0 0 18,821
ISHARES TR SHRT NAT MUN ETF 464288158   2,973,460 27,578 SH   SOLE   0 0 27,578
ISHARES TR TIPS BD ETF 464287176   5,954,646 47,447 SH   SOLE   0 0 47,447
ISHARES TR TRANS AVG ETF 464287192   418,133 1,623 SH   SOLE   0 0 1,623
ISHARES TR U.S. ENERGY ETF 464287796   470,064 17,920 SH   SOLE   0 0 17,920
ISHARES TR U.S. FIN SVC ETF 464287770   246,458 1,439 SH   SOLE   0 0 1,439
ISHARES TR U.S. MED DVC ETF 464288810   355,618 1,076 SH   SOLE   0 0 1,076
ISHARES TR US AER DEF ETF 464288760   271,623 2,609 SH   SOLE   0 0 2,609
ISHARES TR US TREAS BD ETF 46429B267   3,574,834 136,496 SH   SOLE   0 0 136,496
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   433,146 8,816 SH   SOLE   0 0 8,816
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   419,908 12,401 SH   SOLE   0 0 12,401
JOHNSON & JOHNSON COM 478160104   1,762,882 10,726 SH   SOLE   0 0 10,726
JPMORGAN CHASE & CO COM 46625H100   1,942,503 12,760 SH   SOLE   0 0 12,760
KINDER MORGAN INC DEL COM 49456B101   375,730 22,566 SH   SOLE   0 0 22,566
LEMONADE INC COM 52567D107   213,268 2,290 SH   SOLE   0 0 2,290
LOCKHEED MARTIN CORP COM 539830109   571,617 1,547 SH   SOLE   0 0 1,547
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   339,625 16,755 SH   SOLE   0 0 16,755
MASTERCARD INCORPORATED CL A 57636Q104   613,382 1,722 SH   SOLE   0 0 1,722
MCDONALDS CORP COM 580135101   666,875 2,975 SH   SOLE   0 0 2,975
MERCK & CO. INC COM 58933Y105   617,327 8,007 SH   SOLE   0 0 8,007
MICRON TECHNOLOGY INC COM 595112103   755,783 8,568 SH   SOLE   0 0 8,568
MICROSOFT CORP COM 594918104   2,745,410 11,644 SH   SOLE   0 0 11,644
MORGAN STANLEY COM NEW 617446448   434,777 5,598 SH   SOLE   0 0 5,598
NETFLIX INC COM 64110L106   530,528 1,017 SH   SOLE   0 0 1,017
NORFOLK SOUTHN CORP COM 655844108   244,238 909 SH   SOLE   0 0 909
NVIDIA CORPORATION COM 67066G104   362,215 678 SH   SOLE   0 0 678
ORACLE CORP COM 68389X105   253,560 3,613 SH   SOLE   0 0 3,613
OSI ETF TR OSHARES US QUALT 67110P407   2,341,387 58,681 SH   SOLE   0 0 58,681
OSI ETF TR OSHS GBL INTER 67110P704   664,061 12,741 SH   SOLE   0 0 12,741
PAYPAL HLDGS INC COM 70450Y103   817,157 3,365 SH   SOLE   0 0 3,365
PEPSICO INC COM 713448108   438,232 3,098 SH   SOLE   0 0 3,098
PFIZER INC COM 717081103   461,889 12,748 SH   SOLE   0 0 12,748
PHILLIPS 66 COM 718546104   222,270 2,725 SH   SOLE   0 0 2,725
PPG INDS INC COM 693506107   567,040 3,773 SH   SOLE   0 0 3,773
PROCTER AND GAMBLE CO COM 742718109   729,733 5,388 SH   SOLE   0 0 5,388
PROSHARES TR SHORT QQQ NEW 74347B714   193,238 13,892 SH   SOLE   0 0 13,892
PRUDENTIAL FINL INC COM 744320102   421,375 4,625 SH   SOLE   0 0 4,625
QUALCOMM INC COM 747525103   558,528 4,212 SH   SOLE   0 0 4,212
RAYTHEON TECHNOLOGIES CORP COM 75513E101   273,502 3,539 SH   SOLE   0 0 3,539
REGENERON PHARMACEUTICALS COM 75886F107   222,376 470 SH   SOLE   0 0 470
ROKU INC COM CL A 77543R102   221,198 679 SH   SOLE   0 0 679
ROSS STORES INC COM 778296103   412,090 3,436 SH   SOLE   0 0 3,436
SALESFORCE COM INC COM 79466L302   327,339 1,545 SH   SOLE   0 0 1,545
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,246,380 23,228 SH   SOLE   0 0 23,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,890,761 25,929 SH   SOLE   0 0 25,929
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   677,780 7,058 SH   SOLE   0 0 7,058
SEA LTD SPONSORD ADS 81141R100   483,293 2,165 SH   SOLE   0 0 2,165
SELECT SECTOR SPDR TR ENERGY 81369Y506   266,280 5,427 SH   SOLE   0 0 5,427
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   277,499 1,651 SH   SOLE   0 0 1,651
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   223,169 3,267 SH   SOLE   0 0 3,267
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,045,307 8,954 SH   SOLE   0 0 8,954
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,188,886 34,915 SH   SOLE   0 0 34,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   438,907 4,458 SH   SOLE   0 0 4,458
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   378,664 5,912 SH   SOLE   0 0 5,912
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,072,544 8,075 SH   SOLE   0 0 8,075
SERVICENOW INC COM 81762P102   257,557 515 SH   SOLE   0 0 515
SHOPIFY INC CL A 82509L107   710,373 642 SH   SOLE   0 0 642
SMART SAND INC COM 83191H107   254,951 100,771 SH   SOLE   0 0 100,771
SNOWFLAKE INC CL A 833445109   227,216 991 SH   SOLE   0 0 991
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   773,444 2,342 SH   SOLE   0 0 2,342
SPDR GOLD TR GOLD SHS 78463V107   900,415 5,629 SH   SOLE   0 0 5,629
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   200,195 4,572 SH   SOLE   0 0 4,572
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,317,097 10,892 SH   SOLE   0 0 10,892
SPDR SER TR BLMBRG BRC CNVRT 78464A359   726,645 8,718 SH   SOLE   0 0 8,718
SPDR SER TR PRTFLO S&P500 GW 78464A409   472,572 8,378 SH   SOLE   0 0 8,378
SPDR SER TR S&P DIVID ETF 78464A763   294,735 2,497 SH   SOLE   0 0 2,497
SPLUNK INC COM 848637104   322,984 2,384 SH   SOLE   0 0 2,384
SQUARE INC CL A 852234103   1,143,197 5,035 SH   SOLE   0 0 5,035
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   387,983 26,179 SH   SOLE   0 0 26,179
SYSCO CORP COM 871829107   230,478 2,927 SH   SOLE   0 0 2,927
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   417,542 2,363 SH   SOLE   0 0 2,363
TESLA INC COM 88160R101   681,957 1,021 SH   SOLE   0 0 1,021
THERMO FISHER SCIENTIFIC INC COM 883556102   237,318 520 SH   SOLE   0 0 520
TWILIO INC CL A 90138F102   300,891 883 SH   SOLE   0 0 883
UNION PAC CORP COM 907818108   399,810 1,813 SH   SOLE   0 0 1,813
UNITED PARCEL SERVICE INC CL B 911312106   1,051,846 6,187 SH   SOLE   0 0 6,187
UNITEDHEALTH GROUP INC COM 91324P102   644,078 1,731 SH   SOLE   0 0 1,731
VANECK MERK GOLD TR GOLD TRUST 921078101   348,698 20,968 SH   SOLE   0 0 20,968
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   498,605 15,341 SH   SOLE   0 0 15,341
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   1,857,921 26,817 SH   SOLE   0 0 26,817
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   501,734 2,624 SH   SOLE   0 0 2,624
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   265,046 1,128 SH   SOLE   0 0 1,128
VANGUARD BD INDEX FDS INTERMED TERM 921937819   417,935 4,710 SH   SOLE   0 0 4,710
VANGUARD INDEX FDS GROWTH ETF 922908736   23,557,708 91,649 SH   SOLE   0 0 91,649
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,436,374 13,148 SH   SOLE   0 0 13,148
VANGUARD INDEX FDS MID CAP ETF 922908629   1,552,013 7,011 SH   SOLE   0 0 7,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   903,179 9,832 SH   SOLE   0 0 9,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,857,629 7,844 SH   SOLE   0 0 7,844
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,647,711 52,217 SH   SOLE   0 0 52,217
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,474,537 25,572 SH   SOLE   0 0 25,572
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,044,595 43,854 SH   SOLE   0 0 43,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,468,078 11,940 SH   SOLE   0 0 11,940
VANGUARD INDEX FDS VALUE ETF 922908744   22,537,464 171,439 SH   SOLE   0 0 171,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,906,720 132,693 SH   SOLE   0 0 132,693
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   267,372 4,244 SH   SOLE   0 0 4,244
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,627,592 12,678 SH   SOLE   0 0 12,678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,886,960 19,628 SH   SOLE   0 0 19,628
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   3,843,005 78,253 SH   SOLE   0 0 78,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   831,324 8,223 SH   SOLE   0 0 8,223
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,600,719 4,465 SH   SOLE   0 0 4,465
VAXART INC COM NEW 92243A200   366,630 60,600 SH   SOLE   0 0 60,600
VERIZON COMMUNICATIONS INC COM 92343V104   1,269,073 21,824 SH   SOLE   0 0 21,824
VISA INC COM CL A 92826C839   671,399 3,171 SH   SOLE   0 0 3,171
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   213,429 11,580 SH   SOLE   0 0 11,580
WALMART INC COM 931142103   476,324 3,506 SH   SOLE   0 0 3,506
WELLS FARGO CO NEW COM 949746101   387,312 9,913 SH   SOLE   0 0 9,913
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,214,443 71,666 SH   SOLE   0 0 71,666
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,409,875 55,589 SH   SOLE   0 0 55,589
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,708,759 119,061 SH   SOLE   0 0 119,061
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   235,184 732 SH   SOLE   0 0 732