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
3M CO COM 88579Y101   224,925 1,132 SH   SOLE   0 0 1,132
ABBOTT LABS COM 002824100   277,636 2,394 SH   SOLE   0 0 2,394
ABBVIE INC COM 00287Y109   1,125,799 9,994 SH   SOLE   0 0 9,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   294,983 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   339,086 579 SH   SOLE   0 0 579
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409   455,290 8,865 SH   SOLE   0 0 8,865
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   465,000 13,545 SH   SOLE   0 0 13,545
ALPHABET INC CAP STK CL A 02079K305   1,594,489 653 SH   SOLE   0 0 653
ALPHABET INC CAP STK CL C 02079K107   315,796 126 SH   SOLE   0 0 126
ALTRIA GROUP INC COM 02209S103   1,349,175 28,296 SH   SOLE   0 0 28,296
AMAZON COM INC COM 023135106   3,023,901 879 SH   SOLE   0 0 879
AMERICAN ELEC PWR CO INC COM 025537101   359,261 4,247 SH   SOLE   0 0 4,247
AMERICAN TOWER CORP NEW COM 03027X100   263,151 974 SH   SOLE   0 0 974
APPIAN CORP CL A 03782L101   209,793 1,523 SH   SOLE   0 0 1,523
APPLE INC COM 037833100   7,770,027 56,732 SH   SOLE   0 0 56,732
ARK ETF TR GENOMIC REV ETF 00214Q302   233,008 2,519 SH   SOLE   0 0 2,519
ARK ETF TR INNOVATION ETF 00214Q104   732,499 5,601 SH   SOLE   0 0 5,601
AT&T INC COM 00206R102   1,876,802 65,212 SH   SOLE   0 0 65,212
AUTOMATIC DATA PROCESSING IN COM 053015103   403,510 2,031 SH   SOLE   0 0 2,031
AXON ENTERPRISE INC COM 05464C101   297,908 1,685 SH   SOLE   0 0 1,685
BED BATH & BEYOND INC COM 075896100   1,222,818 36,732 SH   SOLE   0 0 36,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,118,072 4,023 SH   SOLE   0 0 4,023
BHP GROUP LTD SPONSORED ADS 088606108   355,002 4,874 SH   SOLE   0 0 4,874
BK OF AMERICA CORP COM 060505104   544,049 13,195 SH   SOLE   0 0 13,195
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   292,683 18,350 SH   SOLE   0 0 18,350
BOEING CO COM 097023105   812,182 3,390 SH   SOLE   0 0 3,390
BRISTOL-MYERS SQUIBB CO COM 110122108   2,532,978 37,907 SH   SOLE   0 0 37,907
CELANESE CORP DEL COM 150870103   596,243 3,933 SH   SOLE   0 0 3,933
CHEVRON CORP NEW COM 166764100   1,692,112 16,155 SH   SOLE   0 0 16,155
CHUBB LIMITED COM H1467J104   568,116 3,574 SH   SOLE   0 0 3,574
CIGNA CORP NEW COM 125523100   205,443 866 SH   SOLE   0 0 866
CISCO SYS INC COM 17275R102   483,039 9,113 SH   SOLE   0 0 9,113
COCA COLA CO COM 191216100   374,311 6,917 SH   SOLE   0 0 6,917
COMCAST CORP NEW CL A 20030N101   477,433 8,373 SH   SOLE   0 0 8,373
CONOCOPHILLIPS COM 20825C104   270,822 4,447 SH   SOLE   0 0 4,447
CONSTELLATION BRANDS INC CL A 21036P108   398,564 1,704 SH   SOLE   0 0 1,704
CORTEVA INC COM 22052L104   291,976 6,583 SH   SOLE   0 0 6,583
COSTCO WHSL CORP NEW COM 22160K105   551,977 1,395 SH   SOLE   0 0 1,395
CVS HEALTH CORP COM 126650100   563,944 6,758 SH   SOLE   0 0 6,758
DATADOG INC CL A COM 23804L103   202,019 1,941 SH   SOLE   0 0 1,941
DEUTSCHE BANK A G NAMEN AKT D18190898   138,256 10,570 SH   SOLE   0 0 10,570
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   346,555 7,354 SH   SOLE   0 0 7,354
DISNEY WALT CO COM 254687106   1,238,293 7,044 SH   SOLE   0 0 7,044
DOCUSIGN INC COM 256163106   463,527 1,658 SH   SOLE   0 0 1,658
DOW INC COM 260557103   1,018,165 16,089 SH   SOLE   0 0 16,089
DRAFTKINGS INC COM CL A 26142R104   397,796 7,625 SH   SOLE   0 0 7,625
EATON CORP PLC SHS G29183103   412,533 2,784 SH   SOLE   0 0 2,784
EATON VANCE TAX ADVT DIV INC COM 27828G107   379,138 13,717 SH   SOLE   0 0 13,717
ELECTRONIC ARTS INC COM 285512109   335,843 2,335 SH   SOLE   0 0 2,335
EQUINIX INC COM 29444U700   581,996 725 SH   SOLE   0 0 725
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   485,432 8,025 SH   SOLE   0 0 8,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   522,856 8,018 SH   SOLE   0 0 8,018
EXXON MOBIL CORP COM 30231G102   2,473,979 39,219 SH   SOLE   0 0 39,219
FACEBOOK INC CL A 30303M102   903,698 2,599 SH   SOLE   0 0 2,599
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   632,095 30,684 SH   SOLE   0 0 30,684
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   784,776 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   218,781 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   648,931 12,749 SH   SOLE   0 0 12,749
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,181,598 24,611 SH   SOLE   0 0 24,611
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   313,696 5,849 SH   SOLE   0 0 5,849
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   376,944 3,433 SH   SOLE   0 0 3,433
FIVERR INTL LTD ORD SHS M4R82T106   214,604 885 SH   SOLE   0 0 885
FORTINET INC COM 34959E109   398,968 1,675 SH   SOLE   0 0 1,675
GENERAL ELECTRIC CO COM 369604103   417,761 31,037 SH   SOLE   0 0 31,037
GENERAL MTRS CO COM 37045V100   347,520 5,873 SH   SOLE   0 0 5,873
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   230,485 6,594 SH   SOLE   0 0 6,594
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   259,639 3,018 SH   SOLE   0 0 3,018
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   347,334 14,073 SH   SOLE   0 0 14,073
HOME DEPOT INC COM 437076102   931,694 2,921 SH   SOLE   0 0 2,921
HONEYWELL INTL INC COM 438516106   468,318 2,135 SH   SOLE   0 0 2,135
HUBSPOT INC COM 443573100   341,474 586 SH   SOLE   0 0 586
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   229,433 24,750 SH   SOLE   0 0 24,750
INTEL CORP COM 458140100   497,406 8,860 SH   SOLE   0 0 8,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,145 1,728 SH   SOLE   0 0 1,728
INTERNATIONAL BUSINESS MACHS COM 459200101   437,156 2,982 SH   SOLE   0 0 2,982
INTUITIVE SURGICAL INC COM NEW 46120E602   779,855 848 SH   SOLE   0 0 848
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   277,946 3,301 SH   SOLE   0 0 3,301
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   446,119 29,120 SH   SOLE   0 0 29,120
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   397,463 7,432 SH   SOLE   0 0 7,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   770,613 5,112 SH   SOLE   0 0 5,112
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   207,135 1,125 SH   SOLE   0 0 1,125
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   305,305 6,282 SH   SOLE   0 0 6,282
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   301,333 3,233 SH   SOLE   0 0 3,233
INVESCO QQQ TR UNIT SER 1 46090E103   2,316,893 6,536 SH   SOLE   0 0 6,536
IRON MTN INC NEW COM 46284V101   202,455 4,783 SH   SOLE   0 0 4,783
ISHARES GOLD TR ISHARES NEW 464285204   726,299 21,545 SH   SOLE   0 0 21,545
ISHARES INC CORE MSCI EMKT 46434G103   5,501,641 82,126 SH   SOLE   0 0 82,126
ISHARES INC ESG AWR MSCI EM 46434G863   1,557,705 34,500 SH   SOLE   0 0 34,500
ISHARES SILVER TR ISHARES 46428Q109   580,529 23,969 SH   SOLE   0 0 23,969
ISHARES TR 1 3 YR TREAS BD 464287457   300,160 3,483 SH   SOLE   0 0 3,483
ISHARES TR 10-20 YR TRS ETF 464288653   968,841 6,593 SH   SOLE   0 0 6,593
ISHARES TR BARCLAYS 7 10 YR 464287440   1,257,373 10,887 SH   SOLE   0 0 10,887
ISHARES TR CORE DIV GRWTH 46434V621   278,409 5,528 SH   SOLE   0 0 5,528
ISHARES TR CORE HIGH DV ETF 46429B663   210,413 2,179 SH   SOLE   0 0 2,179
ISHARES TR CORE MSCI EAFE 46432F842   461,313 6,162 SH   SOLE   0 0 6,162
ISHARES TR CORE MSCI EURO 46434V738   213,425 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE S&P MCP ETF 464287507   748,310 2,784 SH   SOLE   0 0 2,784
ISHARES TR CORE S&P SCP ETF 464287804   2,590,167 22,925 SH   SOLE   0 0 22,925
ISHARES TR CORE S&P TTL STK 464287150   875,417 8,864 SH   SOLE   0 0 8,864
ISHARES TR CORE S&P US GWT 464287671   303,159 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE S&P500 ETF 464287200   5,620,318 13,072 SH   SOLE   0 0 13,072
ISHARES TR CORE TOTAL USD 46434V613   3,820,790 71,429 SH   SOLE   0 0 71,429
ISHARES TR EAFE GRWTH ETF 464288885   1,750,083 16,313 SH   SOLE   0 0 16,313
ISHARES TR EAFE SML CP ETF 464288273   6,270,944 84,559 SH   SOLE   0 0 84,559
ISHARES TR EAFE VALUE ETF 464288877   2,275,266 43,958 SH   SOLE   0 0 43,958
ISHARES TR ESG AWR MSCI USA 46435G425   3,341,352 33,932 SH   SOLE   0 0 33,932
ISHARES TR FALN ANGLS USD 46435G474   1,113,164 37,155 SH   SOLE   0 0 37,155
ISHARES TR GLOBAL FINLS ETF 464287333   819,157 10,554 SH   SOLE   0 0 10,554
ISHARES TR GLOBAL TECH ETF 464287291   369,144 1,093 SH   SOLE   0 0 1,093
ISHARES TR GRWT ALLOCAT ETF 464289867   372,505 6,651 SH   SOLE   0 0 6,651
ISHARES TR IBONDS 27 ETF 46435UAA9   445,784 16,480 PRN   SOLE   0 0 16,480
ISHARES TR IBONDS DEC2026 46435GAA0   393,828 14,800 PRN   SOLE   0 0 14,800
ISHARES TR IBONDS DEC23 ETF 46434VAX8   374,489 14,362 PRN   SOLE   0 0 14,362
ISHARES TR IBOXX HI YD ETF 464288513   437,476 4,969 SH   SOLE   0 0 4,969
ISHARES TR IBOXX INV CP ETF 464287242   595,643 4,433 SH   SOLE   0 0 4,433
ISHARES TR ISHARES SEMICDTR 464287523   569,138 1,253 SH   SOLE   0 0 1,253
ISHARES TR ISHS 1-5YR INVS 464288646   2,324,635 42,412 SH   SOLE   0 0 42,412
ISHARES TR JPMORGAN USD EMG 464288281   2,864,988 25,475 SH   SOLE   0 0 25,475
ISHARES TR MBS ETF 464288588   1,528,333 14,121 SH   SOLE   0 0 14,121
ISHARES TR MSCI EAFE ETF 464287465   616,607 7,817 SH   SOLE   0 0 7,817
ISHARES TR MSCI EAFE MIN VL 46429B689   1,036,890 13,726 SH   SOLE   0 0 13,726
ISHARES TR MSCI EMG MKT ETF 464287234   4,858,753 88,100 SH   SOLE   0 0 88,100
ISHARES TR MSCI USA MIN VOL 46429B697   761,338 10,342 SH   SOLE   0 0 10,342
ISHARES TR MSCI USA MMENTM 46432F396   475,524 2,741 SH   SOLE   0 0 2,741
ISHARES TR MSCI USA QLT FCT 46432F339   477,884 3,596 SH   SOLE   0 0 3,596
ISHARES TR MSCI USA VALUE 46432F388   1,175,156 11,185 SH   SOLE   0 0 11,185
ISHARES TR NATIONAL MUN ETF 464288414   6,013,934 51,313 SH   SOLE   0 0 51,313
ISHARES TR PFD AND INCM SEC 464288687   1,822,789 46,340 SH   SOLE   0 0 46,340
ISHARES TR RUS 1000 GRW ETF 464287614   3,109,182 11,452 SH   SOLE   0 0 11,452
ISHARES TR RUS 1000 VAL ETF 464287598   1,288,435 8,122 SH   SOLE   0 0 8,122
ISHARES TR RUS 2000 GRW ETF 464287648   362,807 1,164 SH   SOLE   0 0 1,164
ISHARES TR RUS MD CP GR ETF 464287481   937,183 8,279 SH   SOLE   0 0 8,279
ISHARES TR RUS MID CAP ETF 464287499   1,352,943 17,073 SH   SOLE   0 0 17,073
ISHARES TR RUSSELL 2000 ETF 464287655   1,533,611 6,686 SH   SOLE   0 0 6,686
ISHARES TR S&P 500 GRWT ETF 464287309   431,580 5,934 SH   SOLE   0 0 5,934
ISHARES TR SELECT DIVID ETF 464287168   2,217,501 19,014 SH   SOLE   0 0 19,014
ISHARES TR SHRT NAT MUN ETF 464288158   2,876,918 26,682 SH   SOLE   0 0 26,682
ISHARES TR TIPS BD ETF 464287176   6,541,657 51,102 SH   SOLE   0 0 51,102
ISHARES TR TRANS AVG ETF 464287192   434,913 1,673 SH   SOLE   0 0 1,673
ISHARES TR U.S. ENERGY ETF 464287796   569,949 19,592 SH   SOLE   0 0 19,592
ISHARES TR U.S. FIN SVC ETF 464287770   266,559 1,439 SH   SOLE   0 0 1,439
ISHARES TR U.S. TECH ETF 464287721   213,710 2,150 SH   SOLE   0 0 2,150
ISHARES TR US AER DEF ETF 464288760   285,764 2,609 SH   SOLE   0 0 2,609
ISHARES TR US TREAS BD ETF 46429B267   3,796,918 142,741 SH   SOLE   0 0 142,741
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   854,945 24,781 SH   SOLE   0 0 24,781
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   202,154 1,138 SH   SOLE   0 0 1,138
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   473,545 9,134 SH   SOLE   0 0 9,134
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   442,765 12,693 SH   SOLE   0 0 12,693
JOHNSON & JOHNSON COM 478160104   1,820,570 11,051 SH   SOLE   0 0 11,051
JPMORGAN CHASE & CO COM 46625H100   1,891,514 12,160 SH   SOLE   0 0 12,160
KINDER MORGAN INC DEL COM 49456B101   411,453 22,570 SH   SOLE   0 0 22,570
LAM RESEARCH CORP COM 512807108   835,663 1,284 SH   SOLE   0 0 1,284
LAS VEGAS SANDS CORP COM 517834107   329,839 6,260 SH   SOLE   0 0 6,260
LEMONADE INC COM 52567D107   318,493 2,911 SH   SOLE   0 0 2,911
LOCKHEED MARTIN CORP COM 539830109   585,307 1,547 SH   SOLE   0 0 1,547
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   342,468 15,200 SH   SOLE   0 0 15,200
MASTERCARD INCORPORATED CL A 57636Q104   641,840 1,758 SH   SOLE   0 0 1,758
MCDONALDS CORP COM 580135101   760,450 3,292 SH   SOLE   0 0 3,292
MERCK & CO INC COM 58933Y105   461,773 5,937 SH   SOLE   0 0 5,937
MICRON TECHNOLOGY INC COM 595112103   722,075 8,497 SH   SOLE   0 0 8,497
MICROSOFT CORP COM 594918104   3,547,603 13,095 SH   SOLE   0 0 13,095
MORGAN STANLEY COM NEW 617446448   505,050 5,508 SH   SOLE   0 0 5,508
NETFLIX INC COM 64110L106   510,251 966 SH   SOLE   0 0 966
NORFOLK SOUTHN CORP COM 655844108   238,869 900 SH   SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104   509,980 637 SH   SOLE   0 0 637
ORACLE CORP COM 68389X105   281,331 3,614 SH   SOLE   0 0 3,614
OSI ETF TR OSHARES US QUALT 67110P407   2,416,072 57,498 SH   SOLE   0 0 57,498
OSI ETF TR OSHS GBL INTER 67110P704   1,006,061 17,627 SH   SOLE   0 0 17,627
PARSONS CORP DEL COM 70202L102   255,643 6,495 SH   SOLE   0 0 6,495
PAYPAL HLDGS INC COM 70450Y103   1,716,817 5,890 SH   SOLE   0 0 5,890
PEPSICO INC COM 713448108   450,820 3,042 SH   SOLE   0 0 3,042
PFIZER INC COM 717081103   570,607 14,571 SH   SOLE   0 0 14,571
PHILLIPS 66 COM 718546104   204,158 2,378 SH   SOLE   0 0 2,378
POLARIS INC COM 731068102   232,832 1,700 SH   SOLE   0 0 1,700
PPG INDS INC COM 693506107   513,415 3,024 SH   SOLE   0 0 3,024
PROCTER AND GAMBLE CO COM 742718109   732,452 5,428 SH   SOLE   0 0 5,428
PROLOGIS INC. COM 74340W103   263,751 2,206 SH   SOLE   0 0 2,206
PROSHARES TR SHORT QQQ NEW 74347B714   234,394 18,918 SH   SOLE   0 0 18,918
PRUDENTIAL FINL INC COM 744320102   545,381 5,322 SH   SOLE   0 0 5,322
QUALCOMM INC COM 747525103   605,155 4,233 SH   SOLE   0 0 4,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101   331,272 3,883 SH   SOLE   0 0 3,883
REPUBLIC SVCS INC COM 760759100   206,842 1,880 SH   SOLE   0 0 1,880
ROKU INC COM CL A 77543R102   334,793 729 SH   SOLE   0 0 729
ROSS STORES INC COM 778296103   425,626 3,432 SH   SOLE   0 0 3,432
SALESFORCE COM INC COM 79466L302   371,290 1,520 SH   SOLE   0 0 1,520
SCHLUMBERGER LTD COM STK 806857108   292,892 9,150 SH   SOLE   0 0 9,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,421,984 23,228 SH   SOLE   0 0 23,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,369,606 31,335 SH   SOLE   0 0 31,335
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   733,820 7,058 SH   SOLE   0 0 7,058
SEA LTD SPONSORD ADS 81141R100   579,955 2,112 SH   SOLE   0 0 2,112
SELECT SECTOR SPDR TR ENERGY 81369Y506   325,440 6,041 SH   SOLE   0 0 6,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,111,608 30,297 SH   SOLE   0 0 30,297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   329,115 1,843 SH   SOLE   0 0 1,843
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   225,093 3,217 SH   SOLE   0 0 3,217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,133,610 9,000 SH   SOLE   0 0 9,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   512,871 5,008 SH   SOLE   0 0 5,008
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   410,366 6,490 SH   SOLE   0 0 6,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,185,413 8,027 SH   SOLE   0 0 8,027
SERVICENOW INC COM 81762P102   277,523 505 SH   SOLE   0 0 505
SHOPIFY INC CL A 82509L107   1,599,773 1,095 SH   SOLE   0 0 1,095
SMART SAND INC COM 83191H107   297,605 89,371 SH   SOLE   0 0 89,371
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   811,469 2,352 SH   SOLE   0 0 2,352
SPDR GOLD TR GOLD SHS 78463V107   946,410 5,714 SH   SOLE   0 0 5,714
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   213,633 4,695 SH   SOLE   0 0 4,695
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,291,224 10,024 SH   SOLE   0 0 10,024
SPDR SER TR BLMBRG BRC CNVRT 78464A359   904,787 10,432 SH   SOLE   0 0 10,432
SPDR SER TR PORTFLI TIPS ETF 78464A656   252,639 8,113 SH   SOLE   0 0 8,113
SPDR SER TR PRTFLO S&P500 GW 78464A409   813,135 12,913 SH   SOLE   0 0 12,913
SPDR SER TR S&P DIVID ETF 78464A763   305,699 2,499 SH   SOLE   0 0 2,499
SQUARE INC CL A 852234103   1,218,025 4,996 SH   SOLE   0 0 4,996
STONECO LTD COM CL A G85158106   222,639 3,320 SH   SOLE   0 0 3,320
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   541,799 35,319 SH   SOLE   0 0 35,319
SYSCO CORP COM 871829107   227,729 2,928 SH   SOLE   0 0 2,928
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   418,298 2,363 SH   SOLE   0 0 2,363
TESLA INC COM 88160R101   534,244 786 SH   SOLE   0 0 786
THERMO FISHER SCIENTIFIC INC COM 883556102   247,190 490 SH   SOLE   0 0 490
TWILIO INC CL A 90138F102   352,773 895 SH   SOLE   0 0 895
UNION PAC CORP COM 907818108   398,729 1,812 SH   SOLE   0 0 1,812
UNITED PARCEL SERVICE INC CL B 911312106   1,300,706 6,254 SH   SOLE   0 0 6,254
UNITEDHEALTH GROUP INC COM 91324P102   646,805 1,615 SH   SOLE   0 0 1,615
VALERO ENERGY CORP COM 91913Y100   203,314 2,603 SH   SOLE   0 0 2,603
VANECK MERK GOLD TR GOLD TRUST 921078101   362,619 21,058 SH   SOLE   0 0 21,058
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   276,428 3,035 SH   SOLE   0 0 3,035
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   584,344 17,196 SH   SOLE   0 0 17,196
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   1,925,083 25,993 SH   SOLE   0 0 25,993
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   584,971 2,671 SH   SOLE   0 0 2,671
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   295,555 1,126 SH   SOLE   0 0 1,126
VANGUARD BD INDEX FDS INTERMED TERM 921937819   337,069 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS GROWTH ETF 922908736   26,672,942 92,998 SH   SOLE   0 0 92,998
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,726,692 13,582 SH   SOLE   0 0 13,582
VANGUARD INDEX FDS MID CAP ETF 922908629   1,688,311 7,113 SH   SOLE   0 0 7,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,019,352 10,014 SH   SOLE   0 0 10,014
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,115,563 7,917 SH   SOLE   0 0 7,917
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,309,132 53,605 SH   SOLE   0 0 53,605
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,793,700 25,717 SH   SOLE   0 0 25,717
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,973,781 44,769 SH   SOLE   0 0 44,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,554,089 11,462 SH   SOLE   0 0 11,462
VANGUARD INDEX FDS VALUE ETF 922908744   24,178,789 175,896 SH   SOLE   0 0 175,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,448,777 137,152 SH   SOLE   0 0 137,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   285,451 4,244 SH   SOLE   0 0 4,244
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,761,336 12,908 SH   SOLE   0 0 12,908
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,039,174 19,634 SH   SOLE   0 0 19,634
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,059,887 78,802 SH   SOLE   0 0 78,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   834,789 7,967 SH   SOLE   0 0 7,967
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,797,339 4,507 SH   SOLE   0 0 4,507
VAXART INC COM NEW 92243A200   828,394 110,600 SH   SOLE   0 0 110,600
VERIZON COMMUNICATIONS INC COM 92343V104   1,382,709 24,678 SH   SOLE   0 0 24,678
VISA INC COM CL A 92826C839   743,958 3,181 SH   SOLE   0 0 3,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   201,801 11,780 SH   SOLE   0 0 11,780
WALMART INC COM 931142103   504,435 3,577 SH   SOLE   0 0 3,577
WELLS FARGO CO NEW COM 949746101   446,251 9,853 SH   SOLE   0 0 9,853
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,899,186 77,366 SH   SOLE   0 0 77,366
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,679,483 60,299 SH   SOLE   0 0 60,299
WISDOMTREE TR US QTLY DIV GRT 97717X669   221,611 3,713 SH   SOLE   0 0 3,713
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,936,435 123,437 SH   SOLE   0 0 123,437
WYNN RESORTS LTD COM 983134107   234,205 1,915 SH   SOLE   0 0 1,915
XILINX INC COM 983919101   393,276 2,719 SH   SOLE   0 0 2,719
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   289,498 748 SH   SOLE   0 0 748