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
ABB LTD ADR COMMON 000375204 750 22,059 SH   SOLE   0 0 22,059
AFLAC INC COMMON 001055102 274 5,100 SH   SOLE   0 0 5,100
ABBOTT LABORATORIES COMMON 002824100 1,205 10,397 SH   SOLE   0 0 10,397
ABERDEEN STD SILVER ETF TR PHYSICAL SILVR COMMON 003264108 210 8,350 SH   SOLE   0 0 8,350
ADVANCED MICRO DEVICES COMMON 007903107 803 8,550 SH   SOLE   0 0 8,550
AFFILIATED MANAGERS GROUP INC COMMON 008252108 278 1,801 SH   SOLE   0 0 1,801
AIRBNB INC COMMON 009066101 302 1,971 SH   SOLE   0 0 1,971
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,354 4,705 SH   SOLE   0 0 4,705
AMAZON.COM INC COMMON 023135106 8,322 2,419 SH   SOLE   0 0 2,419
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 351 4,153 SH   SOLE   0 0 4,153
AMERICAN EXPRESS CO COMMON 025816109 233 1,408 SH   SOLE   0 0 1,408
AMGEN INC COMMON 031162100 2,367 9,712 SH   SOLE   0 0 9,712
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 688 19,197 SH   SOLE   0 0 19,197
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 331 37,319 SH   SOLE   0 0 37,319
ANTHEM INC COMMON 036752103 406 1,063 SH   SOLE   0 0 1,063
APPLE INC COMMON 037833100 18,605 135,839 SH   SOLE   0 0 135,839
APPLIED MATERIALS INC COMMON 038222105 334 2,345 SH   SOLE   0 0 2,345
ASTRAZENECA PLC ADR COMMON 046353108 296 4,936 SH   SOLE   0 0 4,936
AUTODESK INC COMMON 052769106 436 1,495 SH   SOLE   0 0 1,495
AUTOMATIC DATA PROCESSING INC COMMON 053015103 885 4,455 SH   SOLE   0 0 4,455
BP PLC COMMON 055622104 496 18,755 SH   SOLE   0 0 18,755
BAIDU.COM INC ADR COMMON 056752108 1,155 5,665 SH   SOLE   0 0 5,665
BANK OF AMERICA CORP COMMON 060505104 1,751 42,472 SH   SOLE   0 0 42,472
BERKSHIRE HATHAWAY CL A COMMON 084670108 1,674 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 4,823 17,352 SH   SOLE   0 0 17,352
BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 68 17,399 SH   SOLE   0 0 17,399
BOEING CO COMMON 097023105 3,257 13,595 SH   SOLE   0 0 13,595
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3,306 49,477 SH   SOLE   0 0 49,477
CIGNA CORP COMMON 125523100 294 1,239 SH   SOLE   0 0 1,239
CSX CORPORATION COMMON 126408103 270 8,485 SH   SOLE   0 0 8,485
CVS HEALTH CORP COMMON 126650100 600 7,196 SH   SOLE   0 0 7,196
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 330 3,125 SH   SOLE   0 0 3,125
CANOPY GROWTH CORPORATION COMMON 138035100 266 10,992 SH   SOLE   0 0 10,992
CARNIVAL CORP COMMON 143658300 1,048 39,756 SH   SOLE   0 0 39,756
CATERPILLAR INC COMMON 149123101 1,562 7,177 SH   SOLE   0 0 7,177
CERENCE INC COMMON 156727109 285 2,668 SH   SOLE   0 0 2,668
CHEVRON CORP COMMON 166764100 1,470 14,037 SH   SOLE   0 0 14,037
CHIPOTLE MEXICAN GRILL COMMON 169656105 805 519 SH   SOLE   0 0 519
CITIGROUP INC COMMON 172967424 1,242 17,555 SH   SOLE   0 0 17,555
CLEVELAND-CLIFFS INC COMMON 185899101 512 23,730 SH   SOLE   0 0 23,730
COCA COLA COMPANY COMMON 191216100 1,010 18,672 SH   SOLE   0 0 18,672
CONAGRA BRANDS INC COMMON 205887102 970 26,674 SH   SOLE   0 0 26,674
CORNING INC COMMON 219350105 495 12,101 SH   SOLE   0 0 12,101
CRAWFORD CO CL A COMMON 224633206 758 83,590 SH   SOLE   0 0 83,590
CUMMINS INC COMMON 231021106 328 1,344 SH   SOLE   0 0 1,344
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 18,119 482,790 SH   SOLE   0 0 482,790
DEERE & COMPANY COMMON 244199105 956 2,711 SH   SOLE   0 0 2,711
DELTA AIR LINES COMMON 247361702 435 10,054 SH   SOLE   0 0 10,054
WALT DISNEY CO COMMON 254687106 5,268 29,973 SH   SOLE   0 0 29,973
DOCUSIGN INC COMMON 256163106 3,428 12,263 SH   SOLE   0 0 12,263
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 919 50,800 SH   SOLE   0 0 50,800
DOW INC COMMON 260557103 681 10,763 SH   SOLE   0 0 10,763
ELECTRONIC ARTS INC COMMON 285512109 201 1,394 SH   SOLE   0 0 1,394
EMERSON ELECTRIC CO COMMON 291011104 1,390 14,444 SH   SOLE   0 0 14,444
ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 434 17,996 SH   SOLE   0 0 17,996
EMERGING MARKETS INTERNET & ECOMMERCE COMMON 301505889 357 5,637 SH   SOLE   0 0 5,637
FS KKR CAPITAL CORP COMMON 302635206 1,644 76,439 SH   SOLE   0 0 76,439
FEDERATED HERMES INC. COMMON 314211103 353 10,424 SH   SOLE   0 0 10,424
FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 610 20,044 SH   SOLE   0 0 20,044
FIRST TRUST US IPO INDEX COMMON 336920103 406 3,189 SH   SOLE   0 0 3,189
FIRST TRUST ENHANCED EQUITY INCOME COMMON 337318109 306 15,075 SH   SOLE   0 0 15,075
FORD MOTOR COMPANY COMMON 345370860 758 50,996 SH   SOLE   0 0 50,996
FULGENT GENETICS INC COM COMMON 359664109 443 4,805 SH   SOLE   0 0 4,805
GENERAL DYNAMICS CORPORATION COMMON 369550108 280 1,488 SH   SOLE   0 0 1,488
GENERAL ELECTRIC COMPANY COMMON 369604103 1,081 80,329 SH   SOLE   0 0 80,329
GENUINE PARTS CO COMMON 372460105 1,081 8,549 SH   SOLE   0 0 8,549
GILEAD SCIENCES INC COMMON 375558103 568 8,243 SH   SOLE   0 0 8,243
HOME DEPOT INC COMMON 437076102 3,267 10,245 SH   SOLE   0 0 10,245
HONEYWELL INTERNATIONAL COMMON 438516106 662 3,018 SH   SOLE   0 0 3,018
HORMEL FOODS CORP COMMON 440452100 203 4,244 SH   SOLE   0 0 4,244
ILLINOIS TOOL WORKS INC COMMON 452308109 1,453 6,498 SH   SOLE   0 0 6,498
ILLUMINA INC COMMON 452327109 1,775 3,750 SH   SOLE   0 0 3,750
INTEL CORP COMMON 458140100 2,133 37,992 SH   SOLE   0 0 37,992
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,245 8,491 SH   SOLE   0 0 8,491
INTERNATIONAL PAPER CO COMMON 460146103 223 3,629 SH   SOLE   0 0 3,629
IONIS PHARMACEUTICALS INC COMMON 462222100 298 7,472 SH   SOLE   0 0 7,472
ISHARES GOLD TRUST COMMON 464285204 15,092 447,691 SH   SOLE   0 0 447,691
ISHARES MSCI CANADA INDEX COMMON 464286509 205 5,506 SH   SOLE   0 0 5,506
ISHARES EDGE MSCI MIN VOL GLOBAL ETF COMMON 464286525 229 2,222 SH   SOLE   0 0 2,222
ISHARES S&P 100 COMMON 464287101 208 1,062 SH   SOLE   0 0 1,062
ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 692 7,008 SH   SOLE   0 0 7,008
ISHARES SELECT DIVIDEND COMMON 464287168 956 8,202 SH   SOLE   0 0 8,202
ISHARES TIPS BOND COMMON 464287176 1,971 15,399 SH   SOLE   0 0 15,399
ISHARES CORE S&P 500 COMMON 464287200 12,074 28,085 SH   SOLE   0 0 28,085
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 5,233 45,374 SH   SOLE   0 0 45,374
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 1,475 26,740 SH   SOLE   0 0 26,740
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 726 5,403 SH   SOLE   0 0 5,403
ISHARES S&P 500 GROWTH COMMON 464287309 742 10,207 SH   SOLE   0 0 10,207
ISHARES S&P 500 VALUE COMMON 464287408 534 3,619 SH   SOLE   0 0 3,619
ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 9,551 66,164 SH   SOLE   0 0 66,164
ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 20,641 178,727 SH   SOLE   0 0 178,727
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 670 7,778 SH   SOLE   0 0 7,778
ISHARES MSCI EAFE ETF COMMON 464287465 1,168 14,807 SH   SOLE   0 0 14,807
ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 398 3,513 SH   SOLE   0 0 3,513
ISHARES CORE S&P MID-CAP ETF COMMON 464287507 49,768 185,199 SH   SOLE   0 0 185,199
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 2,333 5,981 SH   SOLE   0 0 5,981
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 321 707 SH   SOLE   0 0 707
ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 1,414 8,638 SH   SOLE   0 0 8,638
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,466 21,850 SH   SOLE   0 0 21,850
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 4,174 15,375 SH   SOLE   0 0 15,375
ISHARES RUSSELL 1000 ETF COMMON 464287622 311 1,283 SH   SOLE   0 0 1,283
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 2,570 15,503 SH   SOLE   0 0 15,503
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 1,171 3,756 SH   SOLE   0 0 3,756
ISHARES RUSSELL 2000 ETF COMMON 464287655 4,815 20,993 SH   SOLE   0 0 20,993
ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 580 8,056 SH   SOLE   0 0 8,056
ISHARES CORE US GROWTH COMMON 464287671 2,604 25,786 SH   SOLE   0 0 25,786
ISHARES RUSSELL 3000 ETF COMMON 464287689 880 3,440 SH   SOLE   0 0 3,440
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 1,242 11,793 SH   SOLE   0 0 11,793
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 537 5,404 SH   SOLE   0 0 5,404
ISHARES DOW JONES US REAL ESTATE COMMON 464287739 430 4,221 SH   SOLE   0 0 4,221
ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 2,449 21,678 SH   SOLE   0 0 21,678
ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 529 4,898 SH   SOLE   0 0 4,898
ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 358 3,399 SH   SOLE   0 0 3,399
ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 414 3,839 SH   SOLE   0 0 3,839
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 1,388 59,178 SH   SOLE   0 0 59,178
ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 10,476 141,266 SH   SOLE   0 0 141,266
ISHARES MORNINGSTAR MID CAP GROWTH INDEX COMMON 464288307 508 7,368 SH   SOLE   0 0 7,368
ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 231 3,690 SH   SOLE   0 0 3,690
ISHARES NATIONAL MUNI BOND COMMON 464288414 45,580 388,908 SH   SOLE   0 0 388,908
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 1,673 20,198 SH   SOLE   0 0 20,198
ISHARES MBS ETF COMMON 464288588 29,800 275,342 SH   SOLE   0 0 275,342
ISHARES SHORT-TERM CORPORATE BOND ETF COMMON 464288646 248 4,533 SH   SOLE   0 0 4,533
ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 532 13,536 SH   SOLE   0 0 13,536
ISHARES DJ US AEROSPACE & DEF COMMON 464288760 391 3,573 SH   SOLE   0 0 3,573
ISHARES MSCI EAFE VALUE COMMON 464288877 3,766 72,759 SH   SOLE   0 0 72,759
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 824 7,677 SH   SOLE   0 0 7,677
ISHARES TRUST RUSSELL 200 INDEX COMMON 464289446 223 2,173 SH   SOLE   0 0 2,173
ISHARES CORE MODERATE ALLOCATION ETF COMMON 464289875 232 5,156 SH   SOLE   0 0 5,156
JOHNSON & JOHNSON COMMON 478160104 9,994 60,668 SH   SOLE   0 0 60,668
KIMBERLY-CLARK CORP COMMON 494368103 583 4,358 SH   SOLE   0 0 4,358
QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 970 35,118 SH   SOLE   0 0 35,118
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 1,216 5,627 SH   SOLE   0 0 5,627
LAMB WESTON HOLDINGS COMMON 513272104 588 7,291 SH   SOLE   0 0 7,291
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 484 9,745 SH   SOLE   0 0 9,745
ELI LILLY AND COMPANY COMMON 532457108 641 2,792 SH   SOLE   0 0 2,792
LINCOLN NATIONAL CORP COMMON 534187109 638 10,148 SH   SOLE   0 0 10,148
LOCKHEED MARTIN CORP COMMON 539830109 1,991 5,263 SH   SOLE   0 0 5,263
LOWE'S COMPANIES INC COMMON 548661107 1,587 8,183 SH   SOLE   0 0 8,183
LULULEMON ATHLETICA INC. COMMON 550021109 234 641 SH   SOLE   0 0 641
LUMEN TECHNOLOGIES INC COMMON 550241103 140 10,294 SH   SOLE   0 0 10,294
MFS MUNICIPAL INCOME TRUST COMMON 552738106 166 23,230 SH   SOLE   0 0 23,230
MGM RESORTS INTERNATIONAL COMMON 552953101 516 12,091 SH   SOLE   0 0 12,091
MARATHON OIL CORP COMMON 565849106 460 33,790 SH   SOLE   0 0 33,790
MARSH & MCLENNAN CO INC COMMON 571748102 1,008 7,168 SH   SOLE   0 0 7,168
MARRIOTT INTL INC CL A COMMON 571903202 290 2,125 SH   SOLE   0 0 2,125
MARVELL TECHNOLOGY INC COMMON 573874104 201 3,443 SH   SOLE   0 0 3,443
MASCO CORP COMMON 574599106 209 3,549 SH   SOLE   0 0 3,549
MCDONALD'S CORPORATION COMMON 580135101 1,251 5,416 SH   SOLE   0 0 5,416
MICROSOFT CORP COMMON 594918104 16,419 60,610 SH   SOLE   0 0 60,610
MICRON TECHNOLOGY INC COMMON 595112103 1,143 13,453 SH   SOLE   0 0 13,453
MOHAWK INDUSTRIES INC COMMON 608190104 444 2,310 SH   SOLE   0 0 2,310
MONDELEZ INTL INC COMMON 609207105 618 9,905 SH   SOLE   0 0 9,905
MORGAN STANLEY COMMON 617446448 1,105 12,055 SH   SOLE   0 0 12,055
NIKE INC CLASS B COMMON 654106103 2,285 14,791 SH   SOLE   0 0 14,791
NORFOLK SOUTHERN CORP COMMON 655844108 939 3,539 SH   SOLE   0 0 3,539
NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 196 12,501 SH   SOLE   0 0 12,501
OMNICOM GROUP INC COMMON 681919106 710 8,878 SH   SOLE   0 0 8,878
PNC FINANCIAL SERVICE CORP COMMON 693475105 550 2,883 SH   SOLE   0 0 2,883
PPG INDUSTRIES INC COMMON 693506107 312 1,840 SH   SOLE   0 0 1,840
PVH CORP COMMON 693656100 233 2,170 SH   SOLE   0 0 2,170
PALO ALTO NETWORKS COM COMMON 697435105 311 839 SH   SOLE   0 0 839
PARK NATIONAL CORP COMMON 700658107 401 3,419 SH   SOLE   0 0 3,419
PAYCHEX INC COMMON 704326107 2,212 20,615 SH   SOLE   0 0 20,615
PEOPLES BANCORP INC COMMON 709789101 314 10,616 SH   SOLE   0 0 10,616
PEPSICO INCORPORATED COMMON 713448108 1,395 9,413 SH   SOLE   0 0 9,413
PFIZER INC COMMON 717081103 1,794 45,815 SH   SOLE   0 0 45,815
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 614 6,195 SH   SOLE   0 0 6,195
PHILLIPS 66 COMMON 718546104 203 2,371 SH   SOLE   0 0 2,371
PIMCO HIGH INCOME FUND - CLOSED END COMMON 722014107 90 13,200 SH   SOLE   0 0 13,200
PIONEER MUN HIGH INCOME FD INC COMMON 723763108 151 11,600 SH   SOLE   0 0 11,600
PIONEER NATURAL RESOURCES CO COMMON 723787107 261 1,603 SH   SOLE   0 0 1,603
PROCTER & GAMBLE CO COMMON 742718109 2,396 17,759 SH   SOLE   0 0 17,759
PRUDENTIAL FINANCIAL INC COMMON 744320102 355 3,468 SH   SOLE   0 0 3,468
PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 105 12,018 SH   SOLE   0 0 12,018
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 238 16,800 SH   SOLE   0 0 16,800
QUALCOMM INCORPORATED COMMON 747525103 1,674 11,712 SH   SOLE   0 0 11,712
REDWOOD TRUST INC COMMON 758075402 428 35,425 SH   SOLE   0 0 35,425
REGENCY CTRS CORP COMMON 758849103 354 5,523 SH   SOLE   0 0 5,523
ROCKWELL AUTOMATION INC COMMON 773903109 263 920 SH   SOLE   0 0 920
ROYAL DUTCH SHELL PLC A SPONS ADR COMMON 780259206 213 5,279 SH   SOLE   0 0 5,279
SAP SE ADR COMMON 803054204 333 2,372 SH   SOLE   0 0 2,372
SCHLUMBERGER NV COMMON 806857108 290 9,070 SH   SOLE   0 0 9,070
CHARLES SCHWAB CORP COMMON 808513105 328 4,509 SH   SOLE   0 0 4,509
SCHWAB US BROAD MARKET ETF COMMON 808524102 227 2,173 SH   SOLE   0 0 2,173
SCHWAB US LARGE CAP ETF COMMON 808524201 1,518 14,604 SH   SOLE   0 0 14,604
SCHWAB US MID CAP COMMON 808524508 939 12,002 SH   SOLE   0 0 12,002
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF COMMON 808524771 202 3,690 SH   SOLE   0 0 3,690
SCHWAB US REIT COMMON 808524847 250 5,466 SH   SOLE   0 0 5,466
SCHWAB US TIPS COMMON 808524870 1,906 30,490 SH   SOLE   0 0 30,490
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF COMMON 808524888 958 23,024 SH   SOLE   0 0 23,024
SHAKE SHACK INC COMMON 819047101 766 7,153 SH   SOLE   0 0 7,153
SIREN ETF TR NSD NXGN ECO ET F COMMON 829658202 326 6,862 SH   SOLE   0 0 6,862
SOUTHERN COMPANY COMMON 842587107 537 8,873 SH   SOLE   0 0 8,873
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 61 10,795 SH   SOLE   0 0 10,795
SPLUNK INC COMMON 848637104 905 6,261 SH   SOLE   0 0 6,261
SQUARE INC CLASS A COMMON 852234103 2,200 9,022 SH   SOLE   0 0 9,022
STANLEY BLACK & DECKER INC COMMON 854502101 1,057 5,154 SH   SOLE   0 0 5,154
STARBUCKS CORP COMMON 855244109 806 7,205 SH   SOLE   0 0 7,205
STATE STREET CORP COMMON 857477103 1,608 19,543 SH   SOLE   0 0 19,543
STRYKER CORP COMMON 863667101 314 1,208 SH   SOLE   0 0 1,208
SYSCO CORPORATION COMMON 871829107 714 9,189 SH   SOLE   0 0 9,189
TJX COMPANIES INC COMMON 872540109 2,708 40,173 SH   SOLE   0 0 40,173
T-MOBILE US INC COM COMMON 872590104 252 1,739 SH   SOLE   0 0 1,739
TERADYNE INC COMMON 880770102 243 1,816 SH   SOLE   0 0 1,816
TEXAS INSTRUMENTS INC COMMON 882508104 356 1,854 SH   SOLE   0 0 1,854
THERMO FISHER SCIENTIFIC INC COMMON 883556102 278 551 SH   SOLE   0 0 551
TORONTO-DOMINION BANK COMMON 891160509 232 3,310 SH   SOLE   0 0 3,310
TRIUMPH GROUP INC COMMON 896818101 1,163 56,072 SH   SOLE   0 0 56,072
US BANCORP COMMON 902973304 1,189 20,864 SH   SOLE   0 0 20,864
UNION PACIFIC CORP COMMON 907818108 299 1,357 SH   SOLE   0 0 1,357
UNITED BANKSHARES INC WV COMMON 909907107 1,301 35,645 SH   SOLE   0 0 35,645
UNITED PARCEL SERVICE INC COMMON 911312106 10,936 52,583 SH   SOLE   0 0 52,583
UNITED RENTALS INC COMMON 911363109 1,943 6,092 SH   SOLE   0 0 6,092
VF CORPORATION COMMON 918204108 266 3,241 SH   SOLE   0 0 3,241
VANGUARD DIVIDEND APPRECIATION COMMON 921908844 3,450 22,287 SH   SOLE   0 0 22,287
VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 255 3,885 SH   SOLE   0 0 3,885
VANGUARD MEGA CAP GROWTH COMMON 921910816 1,284 5,548 SH   SOLE   0 0 5,548
VANGUARD MEGA CAP VAL COMMON 921910840 15,647 157,064 SH   SOLE   0 0 157,064
VANGUARD MEGA CAP 300 INDEX COMMON 921910873 290 1,906 SH   SOLE   0 0 1,906
VANGUARD S&P SMALL-CAP 600 VALUE COMMON 921932778 532 2,916 SH   SOLE   0 0 2,916
VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 456 5,554 SH   SOLE   0 0 5,554
VANGUARD TOTAL BOND MARKET COMMON 921937835 1,464 17,047 SH   SOLE   0 0 17,047
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 41,712 809,633 SH   SOLE   0 0 809,633
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 6,675 63,714 SH   SOLE   0 0 63,714
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 302 4,437 SH   SOLE   0 0 4,437
VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 1,112 21,219 SH   SOLE   0 0 21,219
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 32,869 518,517 SH   SOLE   0 0 518,517
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 7,252 133,529 SH   SOLE   0 0 133,529
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 400 7,242 SH   SOLE   0 0 7,242
VANGUARD S&P 500 COMMON 922908363 22,372 56,851 SH   SOLE   0 0 56,851
VANGUARD MID-CAP VALUE ETF COMMON 922908512 1,050 7,473 SH   SOLE   0 0 7,473
VANGUARD REAL ESTATE COMMON 922908553 19,310 189,700 SH   SOLE   0 0 189,700
VANGUARD SMALL-CAP GROWTH COMMON 922908595 691 2,386 SH   SOLE   0 0 2,386
VANGUARD SMALL-CAP VALUE COMMON 922908611 740 4,264 SH   SOLE   0 0 4,264
VANGUARD MID-CAP COMMON 922908629 2,846 11,992 SH   SOLE   0 0 11,992
VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 240 1,196 SH   SOLE   0 0 1,196
VANGUARD EXTENDED MARKET INDEX COMMON 922908652 230 1,221 SH   SOLE   0 0 1,221
VANGUARD GROWTH COMMON 922908736 1,676 5,845 SH   SOLE   0 0 5,845
VANGUARD VALUE COMMON 922908744 1,382 10,052 SH   SOLE   0 0 10,052
VANGUARD SMALL-CAP COMMON 922908751 2,622 11,637 SH   SOLE   0 0 11,637
VANGUARD TOTAL STOCK MARKET COMMON 922908769 52,934 237,566 SH   SOLE   0 0 237,566
WALMART INC COMMON 931142103 2,967 21,038 SH   SOLE   0 0 21,038
WELLS FARGO & CO COMMON 949746101 309 6,818 SH   SOLE   0 0 6,818
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 107 11,000 SH   SOLE   0 0 11,000
XILINX INC COMMON 983919101 206 1,423 SH   SOLE   0 0 1,423
CONFORMIS INC COMMON 20717E101 12 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 566 6,631 SH   SOLE   0 0 6,631
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 5,464 15,415 SH   SOLE   0 0 15,415
EYENOVIA INC COM COMMON 30234E104 50 10,000 SH   SOLE   0 0 10,000
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 466 6,164 SH   SOLE   0 0 6,164
APOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 3,283 52,780 SH   SOLE   0 0 52,780
CLOUGH GLOBAL OPPRT COMMON 18914E106 625 51,632 SH   SOLE   0 0 51,632
TARGET CORPORATION COMMON 87612E106 2,231 9,230 SH   SOLE   0 0 9,230
EDWARDS LIFE SCIENCES CORP COMMON 28176E108 602 5,817 SH   SOLE   0 0 5,817
FORTINET INC COMMON 34959E109 227 951 SH   SOLE   0 0 951
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 545 10,195 SH   SOLE   0 0 10,195
WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E204 462 26,246 SH   SOLE   0 0 26,246
AGNC INVT CORP COMMON 00123Q104 251 14,840 SH   SOLE   0 0 14,840
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 671 12,678 SH   SOLE   0 0 12,678
AT&T INC COMMON 00206R102 3,099 107,688 SH   SOLE   0 0 107,688
ARK INNOVATION ETF COMMON 00214Q104 1,407 10,755 SH   SOLE   0 0 10,755
ARK GENOMIC REVOLUTION ETF COMMON 00214Q302 710 7,676 SH   SOLE   0 0 7,676
ARK NEXT GEN INTERNET ETF COMMON 00214Q401 1,219 7,913 SH   SOLE   0 0 7,913
ABBVIE INC COMMON 00287Y109 4,409 39,143 SH   SOLE   0 0 39,143
ADOBE INC COMMON 00724F101 2,410 4,116 SH   SOLE   0 0 4,116
ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 1,862 8,211 SH   SOLE   0 0 8,211
ALPHABET INC CLASS C COMMON 02079K107 1,800 718 SH   SOLE   0 0 718
ALPHABET INC CLASS A COMMON 02079K305 2,781 1,139 SH   SOLE   0 0 1,139
ALTRIA GROUP INC COMMON 02209S103 983 20,619 SH   SOLE   0 0 20,619
AMERICAN AIRLINES GROUP INC COMMON 02376R102 369 17,396 SH   SOLE   0 0 17,396
AMERICAN FINANCE TRUST INC COMMON 02607T109 107 12,663 SH   SOLE   0 0 12,663
ANHEUSER-BUSCH INBEV COMMON 03524A108 315 4,372 SH   SOLE   0 0 4,372
APPIAN CORP CL A COMMON 03782L101 229 1,662 SH   SOLE   0 0 1,662
ARES CAPITAL CORP COMMON 04010L103 424 21,641 SH   SOLE   0 0 21,641
B&G FOODS INC COMMON 05508R106 259 7,905 SH   SOLE   0 0 7,905
BARCLAYS SHILLER CAPE ETN COMMON 06742A669 1,117 53,280 SH   SOLE   0 0 53,280
BIOGEN INC COMMON 09062X103 202 584 SH   SOLE   0 0 584
BLACKBERRY COMMON 09228F103 615 50,367 SH   SOLE   0 0 50,367
BLACKROCK INCOME TRUST INC COMMON 09247F100 71 11,190 SH   SOLE   0 0 11,190
BLACKROCK INC COMMON 09247X101 377 431 SH   SOLE   0 0 431
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 1,572 127,605 SH   SOLE   0 0 127,605
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 541 20,628 SH   SOLE   0 0 20,628
BLACKSTONE GROUP INC CLASS A COMMON 09260D107 678 6,980 SH   SOLE   0 0 6,980
BROADCOM INC COMMON 11135F101 933 1,958 SH   SOLE   0 0 1,958
CALAMOS CONVERTIBLE & HIGH INCOME FUND COMMON 12811P108 480 29,410 SH   SOLE   0 0 29,410
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 438 5,700 SH   SOLE   0 0 5,700
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 220 18,663 SH   SOLE   0 0 18,663
CARRIER GLOBAL CORP COMMON 14448C104 308 6,337 SH   SOLE   0 0 6,337
CISCO SYSTEMS INC COMMON 17275R102 1,088 20,526 SH   SOLE   0 0 20,526
COHEN & STEERS QUALITY INCOME COMMON 19247L106 522 33,252 SH   SOLE   0 0 33,252
COHEN & STEERS REIT AND PREFERRED AND INCOME FUND COMMON 19247X100 246 9,019 SH   SOLE   0 0 9,019
COINBASE COMMON 19260Q107 365 1,442 SH   SOLE   0 0 1,442
COMCAST CORP A COMMON 20030N101 1,566 27,464 SH   SOLE   0 0 27,464
CONOCOPHILLIPS COMMON 20825C104 356 5,850 SH   SOLE   0 0 5,850
CONSTELLATION BRANDS INC COMMON 21036P108 437 1,870 SH   SOLE   0 0 1,870
COSTCO WHOLESALE CORP COMMON 22160K105 1,098 2,775 SH   SOLE   0 0 2,775
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 606 2,413 SH   SOLE   0 0 2,413
CROWN CASTLE INTL CORP COMMON 22822V101 229 1,174 SH   SOLE   0 0 1,174
CYTOSORBENTS CORP COMMON 23283X206 470 62,187 SH   SOLE   0 0 62,187
DNP SELECT INCOME FUND COMMON 23325P104 109 10,407 SH   SOLE   0 0 10,407
DENTSPLY SIRONA INC COMMON 24906P109 317 5,015 SH   SOLE   0 0 5,015
DIAMONDBACK ENERGY INC COMMON 25278X109 314 3,347 SH   SOLE   0 0 3,347
DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609 355 7,922 SH   SOLE   0 0 7,922
DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 3,879 143,767 SH   SOLE   0 0 143,767
DOMINION ENERGY INC COMMON 25746U109 1,081 14,690 SH   SOLE   0 0 14,690
DRAFTKINGS INC CLASS A COMMON 26142R104 404 7,752 SH   SOLE   0 0 7,752
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 316 22,046 SH   SOLE   0 0 22,046
NATIONWIDE RISK-MANAGED INCOME ETF COMMON 26922A172 703 24,977 SH   SOLE   0 0 24,977
ETF SERIES SOLUTIONS DEFIANCE NEXT COMMON 26922A289 813 21,368 SH   SOLE   0 0 21,368
US GLOBAL JETS COMMON 26922A842 266 10,984 SH   SOLE   0 0 10,984
VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 660 26,270 SH   SOLE   0 0 26,270
ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 269 4,442 SH   SOLE   0 0 4,442
ETFMG ALTERNATIVE HARVEST COMMON 26924G508 220 10,710 SH   SOLE   0 0 10,710
EATON VANCE MUNI BOND FUND COMMON 27827X101 851 62,200 SH   SOLE   0 0 62,200
EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 393 24,118 SH   SOLE   0 0 24,118
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMMON 27829G106 130 11,275 SH   SOLE   0 0 11,275
ENERGY TRANSFER LP COMMON 29273V100 129 12,143 SH   SOLE   0 0 12,143
ENTERGY CORP COMMON 29364G103 516 5,175 SH   SOLE   0 0 5,175
ESSENTIALS UTILITIES INC COMMON 29670G102 925 20,236 SH   SOLE   0 0 20,236
ETSY INC COMMON 29786A106 200 972 SH   SOLE   0 0 972
EXELON CORP COMMON 30161N101 585 13,192 SH   SOLE   0 0 13,192
EXXON MOBIL CORPORATION COMMON 30231G102 3,209 50,865 SH   SOLE   0 0 50,865
FACEBOOK INC COMMON 30303M102 4,153 11,945 SH   SOLE   0 0 11,945
FEDEX CORP COMMON 31428X106 1,095 3,669 SH   SOLE   0 0 3,669
FIREEYE INC COMMON 31816Q101 476 23,565 SH   SOLE   0 0 23,565
FIRST NATL CORP VA COMMON 32106V107 265 13,202 SH   SOLE   0 0 13,202
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 411 5,934 SH   SOLE   0 0 5,934
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 4,600 115,655 SH   SOLE   0 0 115,655
FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 236 2,014 SH   SOLE   0 0 2,014
FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 413 3,897 SH   SOLE   0 0 3,897
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1,188 25,399 SH   SOLE   0 0 25,399
FIRST TRUST LARGE CAP GR ALPHADEX FUND COMMON 33735K108 242 2,204 SH   SOLE   0 0 2,204
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 553 11,519 SH   SOLE   0 0 11,519
FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 341 5,951 SH   SOLE   0 0 5,951
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 965 18,959 SH   SOLE   0 0 18,959
FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 1,017 16,970 SH   SOLE   0 0 16,970
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME COMMON 33740F805 326 6,075 SH   SOLE   0 0 6,075
FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 3,820 99,772 SH   SOLE   0 0 99,772
FLEXSHARES TR US QUALITY CAP COMMON 33939L746 1,197 25,290 SH   SOLE   0 0 25,290
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 607 11,287 SH   SOLE   0 0 11,287
GENERAL MOTORS CO COMMON 37045V100 344 5,815 SH   SOLE   0 0 5,815
GLACIER BANCORP INC COMMON 37637Q105 543 9,856 SH   SOLE   0 0 9,856
GLOBAL PAYMENTS INC COMMON 37940X102 315 1,677 SH   SOLE   0 0 1,677
GLOBAL X MLP & ENERGY INFRASTRUCTURE COMMON 37954Y293 354 9,743 SH   SOLE   0 0 9,743
GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 471 21,008 SH   SOLE   0 0 21,008
GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 488 18,953 SH   SOLE   0 0 18,953
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF COMMON 37954Y715 233 6,666 SH   SOLE   0 0 6,666
GOLDMAN SACHS GROUP INC COMMON 38141G104 586 1,545 SH   SOLE   0 0 1,545
GOLDMAN SACHS BDC INC C/E FUND COMMON 38147U107 216 11,032 SH   SOLE   0 0 11,032
GUARDANT HEALTH INC COMMON 40131M109 644 5,187 SH   SOLE   0 0 5,187
GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1,672 77,137 SH   SOLE   0 0 77,137
HARTFORD TOTAL RETURN BOND ETF COMMON 41653L305 352 8,593 SH   SOLE   0 0 8,593
IAC/INTERACTIVE CORP COMMON 44891N208 233 1,514 SH   SOLE   0 0 1,514
IQ MERGER ARBITRAGE COMMON 45409B800 11,968 357,037 SH   SOLE   0 0 357,037
INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT COMMON 45686J112 22 10,000 SH   SOLE   0 0 10,000
INTELLIA THERAPEUTICS INC COMMON 45826J105 691 4,270 SH   SOLE   0 0 4,270
INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 2,239 39,247 SH   SOLE   0 0 39,247
INVESCO ULTRA SHORT DURATION COMMON 46090A887 638 12,634 SH   SOLE   0 0 12,634
INVESCO MUNICIPAL TRUST COMMON 46131J103 624 45,503 SH   SOLE   0 0 45,503
INVESCO WATER RESOURCES COMMON 46137V142 202 3,773 SH   SOLE   0 0 3,773
INVESCO S&P 500 QUALITY ETF COMMON 46137V241 1,880 38,681 SH   SOLE   0 0 38,681
INVESCO S&P 500 PURE GROWTH COMMON 46137V266 242 1,316 SH   SOLE   0 0 1,316
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 1,121 7,440 SH   SOLE   0 0 7,440
INVESCO S&P 500 BUYWRITE COMMON 46137V399 365 16,129 SH   SOLE   0 0 16,129
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 788 8,993 SH   SOLE   0 0 8,993
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 566 7,314 SH   SOLE   0 0 7,314
INVESCO FINANCIAL PREFERRED COMMON 46137V621 256 13,265 SH   SOLE   0 0 13,265
INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 2,500 33,578 SH   SOLE   0 0 33,578
INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 259 13,464 SH   SOLE   0 0 13,464
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1,178 19,338 SH   SOLE   0 0 19,338
INVESCO PUREBETASM MSCI USA SMALL CAP COMMON 46138E453 1,387 35,052 SH   SOLE   0 0 35,052
INVESCO PREFERRED ETF COMMON 46138E511 834 54,411 SH   SOLE   0 0 54,411
INVESCO INTERNATIONAL BUYBACK ACHIEVERS COMMON 46138E644 225 4,982 SH   SOLE   0 0 4,982
INVESCO SENIOR LOAN COMMON 46138G508 3,956 178,581 SH   SOLE   0 0 178,581
INVESCO VARIABLE RATE PREFERRED COMMON 46138G870 301 11,436 SH   SOLE   0 0 11,436
INVITAE CORP COMMON 46185L103 217 6,430 SH   SOLE   0 0 6,430
IRON MOUNTAIN INC COMMON 46284V101 628 14,843 SH   SOLE   0 0 14,843
ISHARES SILVER TRUST ETF COMMON 46428Q109 757 31,275 SH   SOLE   0 0 31,275
ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 540 9,499 SH   SOLE   0 0 9,499
ISHARES CMBS ETF COMMON 46429B366 23,623 434,399 SH   SOLE   0 0 434,399
ISHARES EDGE MSCI EAFE MINIMUM VOL COMMON 46429B689 1,005 13,307 SH   SOLE   0 0 13,307
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1,622 22,042 SH   SOLE   0 0 22,042
ISHARES SHORT MATURITY BOND COMMON 46431W507 224 4,456 SH   SOLE   0 0 4,456
ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 23,668 245,775 SH   SOLE   0 0 245,775
ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND COMMON 46431W812 326 12,872 SH   SOLE   0 0 12,872
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 1,125 8,468 SH   SOLE   0 0 8,468
ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON 46432F396 938 5,408 SH   SOLE   0 0 5,408
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 607 8,280 SH   SOLE   0 0 8,280
ISHARES CORE MSCI EAFE COMMON 46432F842 1,320 17,630 SH   SOLE   0 0 17,630
ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 1,194 17,826 SH   SOLE   0 0 17,826
ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 10,237 161,846 SH   SOLE   0 0 161,846
ISHARES MSCI INTL DEVELOPED QUALITY FACTOR COMMON 46434V456 226 5,871 SH   SOLE   0 0 5,871
ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 939 17,550 SH   SOLE   0 0 17,550
ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1,999 39,701 SH   SOLE   0 0 39,701
ISHARES ESG MSCI EAFE ETF COMMON 46435G516 367 4,648 SH   SOLE   0 0 4,648
ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 5,813 134,719 SH   SOLE   0 0 134,719
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 5,711 109,762 SH   SOLE   0 0 109,762
ISHARES TR ROBOTICS ARTIF COMMON 46435U556 468 10,424 SH   SOLE   0 0 10,424
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 597 14,786 SH   SOLE   0 0 14,786
ISHARES ESG ADVANCED MSCI EAFE ETF COMMON 46436E759 271 3,997 SH   SOLE   0 0 3,997
ISHARES ESG ADVANCED MSCI USA ETF COMMON 46436E767 556 15,320 SH   SOLE   0 0 15,320
JP MORGAN CHASE & CO. COMMON 46625H100 3,421 21,997 SH   SOLE   0 0 21,997
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 207 10,520 SH   SOLE   0 0 10,520
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1,153 22,727 SH   SOLE   0 0 22,727
JANUS HENDERSON SHORT DURATION INC COMMON 47103U886 251 5,001 SH   SOLE   0 0 5,001
JD.COM INC SPONSORED ADR CL A COMMON 47215P106 245 3,065 SH   SOLE   0 0 3,065
KB HOME COMMON 48666K109 364 8,928 SH   SOLE   0 0 8,928
KINDER MORGAN INC COMMON 49456B101 1,093 59,974 SH   SOLE   0 0 59,974
LISTED FD TR HORIZON KINETICS COMMON 53656F623 469 15,600 SH   SOLE   0 0 15,600
M&T BANK CORP COMMON 55261F104 1,409 9,697 SH   SOLE   0 0 9,697
TORTOISE NORTH AMERICAN PIPELINE FUND COMMON 56167N720 581 25,805 SH   SOLE   0 0 25,805
MARATHON PETROLEUM CORP COMMON 56585A102 582 9,628 SH   SOLE   0 0 9,628
MASTERCARD INC COMMON 57636Q104 1,202 3,292 SH   SOLE   0 0 3,292
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 326 16,230 SH   SOLE   0 0 16,230
MERCK & CO INC COMMON 58933Y105 1,505 19,358 SH   SOLE   0 0 19,358
MFS INVT GRADE MUN TR COMMON 59318B108 135 13,154 SH   SOLE   0 0 13,154
MODERNA INC COM COMMON 60770K107 2,047 8,712 SH   SOLE   0 0 8,712
MOLINA HEALTHCARE INC COMMON 60855R100 220 870 SH   SOLE   0 0 870
NIO INC ADS COMMON 62914V106 217 4,081 SH   SOLE   0 0 4,081
NETFLIX INC COMMON 64110L106 585 1,107 SH   SOLE   0 0 1,107
NEXTERA ENERGY INC COMMON 65339F101 823 11,229 SH   SOLE   0 0 11,229
INSPIRE100 ETF COMMON 66538H534 347 8,133 SH   SOLE   0 0 8,133
NOVARTIS AG SPONS ADR COMMON 66987V109 310 3,399 SH   SOLE   0 0 3,399
NUVEEN VA QUALITY MUN INCOME FUND COMMON 67064R102 824 49,818 SH   SOLE   0 0 49,818
NVIDIA CORP COMMON 67066G104 6,320 7,899 SH   SOLE   0 0 7,899
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COMMON 67066Y105 192 12,134 SH   SOLE   0 0 12,134
NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 550 30,813 SH   SOLE   0 0 30,813
NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 964 96,816 SH   SOLE   0 0 96,816
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 330 33,087 SH   SOLE   0 0 33,087
ORACLE CORPORATION COMMON 68389X105 2,559 32,879 SH   SOLE   0 0 32,879
PPL CORPORATION COMMON 69351T106 992 35,456 SH   SOLE   0 0 35,456
PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1,280 34,048 SH   SOLE   0 0 34,048
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E COMMON 69374H741 308 7,634 SH   SOLE   0 0 7,634
PALANTIR TECH INC COM CL A COMMON 69608A108 254 9,618 SH   SOLE   0 0 9,618
PAYPAL HOLDINGS INC COMMON 70450Y103 1,499 5,142 SH   SOLE   0 0 5,142
PENNYMAC MTG INVT TR COMMON 70931T103 567 26,920 SH   SOLE   0 0 26,920
PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 417 21,057 SH   SOLE   0 0 21,057
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 3,386 33,209 SH   SOLE   0 0 33,209
PIMCO DYNAMIC INCOME COMMON 72201Y101 3,643 126,456 SH   SOLE   0 0 126,456
PROSHARES ULTRA FINANCIALS COMMON 74347X633 204 3,300 SH   SOLE   0 0 3,300
PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467 368 4,062 SH   SOLE   0 0 4,062
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 272 6,875 SH   SOLE   0 0 6,875
ROKU INC COM CL A COMMON 77543R102 222 484 SH   SOLE   0 0 484
SPDR S&P 500 TRUST COMMON 78462F103 30,093 70,302 SH   SOLE   0 0 70,302
SPDR GOLD SHARES COMMON 78463V107 1,611 9,724 SH   SOLE   0 0 9,724
SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 4,619 61,077 SH   SOLE   0 0 61,077
SPDR EMERGING MARKETS ETF COMMON 78463X509 2,387 52,468 SH   SOLE   0 0 52,468
SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 883 14,400 SH   SOLE   0 0 14,400
SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 12,444 338,246 SH   SOLE   0 0 338,246
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 508 3,468 SH   SOLE   0 0 3,468
SPDR PORTFOLIO CORPORATE BOND ETF COMMON 78464A144 2,372 67,033 SH   SOLE   0 0 67,033
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF COMMON 78464A284 740 12,165 SH   SOLE   0 0 12,165
SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 1,221 27,618 SH   SOLE   0 0 27,618
SPDR S&P 600 SMALL CAPVALUE ETF COMMON 78464A300 1,066 12,442 SH   SOLE   0 0 12,442
SPDR BARCLAY CONVERTIBLE SECURITES COMMON 78464A359 230 2,655 SH   SOLE   0 0 2,655
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF COMMON 78464A383 7,590 293,519 SH   SOLE   0 0 293,519
SPDR S&P 500 GROWTH ETF COMMON 78464A409 7,640 121,320 SH   SOLE   0 0 121,320
SPDR PORTFOLIO SHORT TERM CORP BD ETF COMMON 78464A474 384 12,267 SH   SOLE   0 0 12,267
SPDR S&P 500 VALUE ETF COMMON 78464A508 4,737 119,803 SH   SOLE   0 0 119,803
SPDR S&P AEROSPACE & DEFENSE COMMON 78464A631 205 1,548 SH   SOLE   0 0 1,548
SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 29,408 979,923 SH   SOLE   0 0 979,923
SPDR PORTFOLIO TIPS ETF COMMON 78464A656 680 21,834 SH   SOLE   0 0 21,834
SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 4,617 142,600 SH   SOLE   0 0 142,600
SPDR S&P DIVIDEND COMMON 78464A763 2,178 17,812 SH   SOLE   0 0 17,812
SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 72,917 1,376,572 SH   SOLE   0 0 1,376,572
SPDR S&P 400 MID CAP VALUE COMMON 78464A839 475 7,033 SH   SOLE   0 0 7,033
SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 9,651 204,437 SH   SOLE   0 0 204,437
SPDR PORTFOLIO LARGECAP COMMON 78464A854 171,536 3,408,235 SH   SOLE   0 0 3,408,235
SPDR S&P BIOTECH COMMON 78464A870 324 2,392 SH   SOLE   0 0 2,392
SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 23,552 581,883 SH   SOLE   0 0 581,883
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 1,503 4,358 SH   SOLE   0 0 4,358
SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2,927 5,960 SH   SOLE   0 0 5,960
SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606 351 13,040 SH   SOLE   0 0 13,040
SPDR BARCLAYS 1-3 MONTH T-BILL COMMON 78468R663 424 4,639 SH   SOLE   0 0 4,639
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 2,479 47,575 SH   SOLE   0 0 47,575
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 18,367 370,607 SH   SOLE   0 0 370,607
SPDR PORTFOLIO SMALLCAP COMMON 78468R853 58,942 1,341,421 SH   SOLE   0 0 1,341,421
SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 253 11,957 SH   SOLE   0 0 11,957
SALESFORCE.COM INC COMMON 79466L302 1,318 5,396 SH   SOLE   0 0 5,396
SPDR MATERIALS SELECT SECTOR COMMON 81369Y100 214 2,603 SH   SOLE   0 0 2,603
SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 605 4,807 SH   SOLE   0 0 4,807
SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 693 9,905 SH   SOLE   0 0 9,905
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 214 1,199 SH   SOLE   0 0 1,199
SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 616 11,426 SH   SOLE   0 0 11,426
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 490 13,350 SH   SOLE   0 0 13,350
SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 569 5,556 SH   SOLE   0 0 5,556
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1,605 10,872 SH   SOLE   0 0 10,872
SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 231 3,648 SH   SOLE   0 0 3,648
SENSEONICS HLDGS INC COMMON 81727U105 228 59,350 SH   SOLE   0 0 59,350
SERVICENOW INC COMMON 81762P102 337 613 SH   SOLE   0 0 613
SHOPIFY INC COMMON 82509L107 378 259 SH   SOLE   0 0 259
SKYWORKS SOLUTIONS INC COMMON 83088M102 763 3,979 SH   SOLE   0 0 3,979
SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 341 18,260 SH   SOLE   0 0 18,260
STARWOOD PROPERTY TRUST INC COMMON 85571B105 224 8,541 SH   SOLE   0 0 8,541
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF COMMON 86280R506 279 10,873 SH   SOLE   0 0 10,873
TATTOOED CHEF INC COMMON 87663X102 409 19,068 SH   SOLE   0 0 19,068
TELADOC HEALTH INC COMMON 87918A105 843 5,067 SH   SOLE   0 0 5,067
TESLA INC COMMON 88160R101 4,816 7,086 SH   SOLE   0 0 7,086
TEXAS PAC LD CORP COMMON 88262P102 251 157 SH   SOLE   0 0 157
THE TRADE DESK INC COM CL A COMMON 88339J105 1,901 24,572 SH   SOLE   0 0 24,572
3M COMPANY COMMON 88579Y101 566 2,849 SH   SOLE   0 0 2,849
TREX CO INC COMMON 89531P105 326 3,188 SH   SOLE   0 0 3,188
TRUIST FINANCIAL CORP COMMON 89832Q109 1,394 25,120 SH   SOLE   0 0 25,120
T2 BIOSYSTEMS INC COM COMMON 89853L104 17 14,000 SH   SOLE   0 0 14,000
22ND CENTURY GROUP INC COMMON 90137F103 442 95,450 SH   SOLE   0 0 95,450
TWILIO INC CL A COMMON 90138F102 724 1,836 SH   SOLE   0 0 1,836
TWO HARBORS INVESTMENT CORP COMMON 90187B408 298 39,394 SH   SOLE   0 0 39,394
UNITEDHEALTH GROUP INC COMMON 91324P102 581 1,451 SH   SOLE   0 0 1,451
VALERO ENERGY CORP COMMON 91913Y100 425 5,439 SH   SOLE   0 0 5,439
VANECK VECTORS GOLD MINERS ETF COMMON 92189F106 421 12,386 SH   SOLE   0 0 12,386
VANECK VECTORS HIGH YIELD MUNI COMMON 92189H409 3,700 58,174 SH   SOLE   0 0 58,174
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 235 4,121 SH   SOLE   0 0 4,121
VANGUARD CONSUMER STAPLES COMMON 92204A207 249 1,363 SH   SOLE   0 0 1,363
VANGUARD HEALTH CARE COMMON 92204A504 257 1,041 SH   SOLE   0 0 1,041
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 267 668 SH   SOLE   0 0 668
VANGUARD SHORT TERM CORP BOND COMMON 92206C409 309 3,732 SH   SOLE   0 0 3,732
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 830 5,713 SH   SOLE   0 0 5,713
VANGUARD RUSSELL 2000 COMMON 92206C664 634 6,846 SH   SOLE   0 0 6,846
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1,460 20,912 SH   SOLE   0 0 20,912
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 4,033 57,941 SH   SOLE   0 0 57,941
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 2,242 23,578 SH   SOLE   0 0 23,578
VERIZON COMMUNICATIONS COMMON 92343V104 3,781 67,485 SH   SOLE   0 0 67,485
VERTEX PHARMACEUTICALS INC COMMON 92532F100 289 1,434 SH   SOLE   0 0 1,434
VIACOMCBS INC B COMMON 92556H206 861 19,054 SH   SOLE   0 0 19,054
VISA INC COMMON 92826C839 3,806 16,278 SH   SOLE   0 0 16,278
W.P. CAREY INC. COMMON 92936U109 1,515 20,300 SH   SOLE   0 0 20,300
WASTE MANAGEMENT INC COMMON 94106L109 2,081 14,852 SH   SOLE   0 0 14,852
WESTERN ASSET MUNICIPAL HIGH INCOME FUND COMMON 95766N103 178 21,000 SH   SOLE   0 0 21,000
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 465 10,172 SH   SOLE   0 0 10,172
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2,655 63,301 SH   SOLE   0 0 63,301
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 2,356 73,883 SH   SOLE   0 0 73,883
WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 857 21,642 SH   SOLE   0 0 21,642
WISDOMTREE EUROPE SMALL CAP DIVIDEND COMMON 97717W869 248 3,378 SH   SOLE   0 0 3,378
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS COMMON 97717X578 2,096 49,829 SH   SOLE   0 0 49,829
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH COMMON 97717X594 1,582 35,860 SH   SOLE   0 0 35,860
WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 256 4,286 SH   SOLE   0 0 4,286
ZOETIS INC COMMON 98978V103 706 3,791 SH   SOLE   0 0 3,791
ZOSANO PHARMA CORP COMMON 98979H202 34 35,400 SH   SOLE   0 0 35,400
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 726 1,877 SH   SOLE   0 0 1,877
ACCENTURE PLC COMMON G1151C101 668 2,265 SH   SOLE   0 0 2,265
BROOKFIELD INFRASTRUCTURE PARTNERS COMMON G16252101 514 9,260 SH   SOLE   0 0 9,260
EATON CORP PLC COMMON G29183103 393 2,654 SH   SOLE   0 0 2,654
FERROGLOBE PLC COMMON G33856108 89 14,600 SH   SOLE   0 0 14,600
INVESCO LTD COMMON G491BT108 1,269 47,458 SH   SOLE   0 0 47,458
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 205 2,985 SH   SOLE   0 0 2,985
MEDTRONIC PLC COMMON G5960L103 418 3,371 SH   SOLE   0 0 3,371
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 430 14,633 SH   SOLE   0 0 14,633
TRANE TECHNOLOGIES PLC COMMON G8994E103 209 1,137 SH   SOLE   0 0 1,137
CRISPR THERAPEUTICS AG COMMON H17182108 324 2,000 SH   SOLE   0 0 2,000
CAMTEK LTD COMMON M20791105 641 17,000 SH   SOLE   0 0 17,000
FIVERR INTL LTD F COMMON M4R82T106 200 824 SH   SOLE   0 0 824
NXP SEMICONDUCTORS NV COMMON N6596X109 580 2,819 SH   SOLE   0 0 2,819
ROYAL CARIBBEAN CRUISES COMMON V7780T103 734 8,611 SH   SOLE   0 0 8,611
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV COMMON 092533AC2 51 50,000 SH   SOLE   0 0 50,000