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
ABBOTT LABS COM 002824100 424 3,012 SH   SOLE 0 779 0 2,233
ABBVIE INC COM 00287Y109 332 2,453 SH   SOLE 0 684 0 1,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,916 16,684 SH   SOLE 0 9,301 0 7,383
ACTIVISION BLIZZARD INC COM 00507V109 575 8,643 SH   SOLE 0 7,451 0 1,192
ADOBE SYSTEMS INCORPORATED COM 00724F101 787 1,388 SH   SOLE 0 270 0 1,118
ADVANCED MICRO DEVICES INC COM 007903107 466 3,240 SH   SOLE 0 1,127 0 2,113
AEGON N V NY REGISTRY SHS 007924103 57 11,575 SH   SOLE 0 0 0 11,575
ALPHABET INC CAP STK CL C 02079K107 1,936 669 SH   SOLE 0 234 0 435
ALPHABET INC CAP STK CL A 02079K305 7,409 2,558 SH   SOLE 0 1,653 0 905
ALPS ETF TR ALERIAN MLP 00162Q452 1,173 35,813 SH   SOLE 0 259 0 35,554
AMAZON COM INC COM 023135106 3,683 1,105 SH   SOLE 0 384 0 721
AMBEV SA SPONSORED ADR 02319V103 35 12,369 SH   SOLE 0 289 0 12,080
AMERICAN TOWER CORP NEW COM 03027X100 206 704 SH   SOLE 0 143 0 561
AMERIPRISE FINL INC COM 03076C106 359 1,191 SH   SOLE 0 88 0 1,103
AMGEN INC COM 031162100 288 1,281 SH   SOLE 0 194 0 1,088
ANALOG DEVICES INC COM 032654105 357 2,032 SH   SOLE 0 746 0 1,286
ANTHEM INC COM 036752103 373 804 SH   SOLE 0 79 0 725
AON PLC SHS CL A G0403H108 206 686 SH   SOLE 0 150 0 536
APPLE INC COM 037833100 10,525 59,273 SH   SOLE 0 26,748 0 32,525
APPLIED MATLS INC COM 038222105 480 3,052 SH   SOLE 0 567 0 2,485
ARK ETF TR INNOVATION ETF 00214Q104 249 2,628 SH   SOLE 0 2,128 0 500
ARK ETF TR GENOMIC REV ETF 00214Q302 530 8,657 SH   SOLE 0 1,005 0 7,651
ARK ETF TR FINTECH INNOVA 00214Q708 432 10,587 SH   SOLE 0 337 0 10,250
ASML HOLDING N V N Y REGISTRY SHS N07059210 639 802 SH   SOLE 0 117 0 685
ASTRAZENECA PLC SPONSORED ADR 046353108 327 5,615 SH   SOLE 0 404 0 5,211
AT&T INC COM 00206R102 276 11,223 SH   SOLE 0 4,999 0 6,224
AUTOMATIC DATA PROCESSING IN COM 053015103 283 1,148 SH   SOLE 0 180 0 968
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 118 14,569 SH   SOLE 0 14,569 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 26,305 SH   SOLE 0 1,815 0 24,490
BANCO SANTANDER S.A. ADR 05964H105 42 12,630 SH   SOLE 0 2,090 0 10,540
BANDWIDTH INC COM CL A 05988J103 22,477 313,229 SH   SOLE 0 313,229 0 0
BARCLAYS PLC ADR 06738E204 112 10,830 SH   SOLE 0 490 0 10,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,496 5,003 SH   SOLE 0 2,977 0 2,026
BGC PARTNERS INC CL A 05541T101 57 12,196 SH   SOLE 0 0 0 12,196
BK OF AMERICA CORP COM 060505104 776 17,437 SH   SOLE 0 2,973 0 14,464
BLACKROCK INC COM 09247X101 417 456 SH   SOLE 0 105 0 351
BLACKROCK MUNIYIELD QUALITY COM 09254E103 277 18,700 SH   SOLE 0 0 0 18,700
BLACKSTONE INC COM 09260D107 257 1,988 SH   SOLE 0 190 0 1,798
BLOCK INC CL A 852234103 234 1,449 SH   SOLE 0 146 0 1,303
BOEING CO COM 097023105 429 2,133 SH   SOLE 0 1,317 0 816
BOOKING HOLDINGS INC COM 09857L108 405 169 SH   SOLE 0 83 0 86
BROADCOM INC COM 11135F101 372 558 SH   SOLE 0 95 0 463
BROADSTONE NET LEASE INC COM 11135E203 238 9,573 SH   SOLE 0 9,573 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 202 3,133 SH   SOLE 0 3,035 0 98
CANNAE HLDGS INC COM 13765N107 292 8,312 SH   SOLE 0 8,297 0 15
CATERPILLAR INC COM 149123101 406 1,965 SH   SOLE 0 695 0 1,269
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,549 30,448 SH   SOLE 0 26,891 0 3,557
CHEVRON CORP NEW COM 166764100 338 2,881 SH   SOLE 0 897 0 1,985
CHUBB LIMITED COM H1467J104 204 1,055 SH   SOLE 0 139 0 916
CHURCH & DWIGHT CO INC COM 171340102 4,176 40,744 SH   SOLE 0 36,192 0 4,552
CIGNA CORP NEW COM 125523100 257 1,119 SH   SOLE 0 302 0 817
CISCO SYS INC COM 17275R102 409 6,450 SH   SOLE 0 3,830 0 2,621
CITIGROUP INC COM NEW 172967424 337 5,588 SH   SOLE 0 538 0 5,050
COCA COLA CO COM 191216100 641 10,828 SH   SOLE 0 7,095 0 3,733
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,225 47,617 SH   SOLE 0 42,701 0 4,916
COMCAST CORP NEW CL A 20030N101 569 11,315 SH   SOLE 0 3,561 0 7,754
COSTCO WHSL CORP NEW COM 22160K105 608 1,071 SH   SOLE 0 192 0 879
CROWN CASTLE INTL CORP NEW COM 22822V101 303 1,450 SH   SOLE 0 172 0 1,278
CVS HEALTH CORP COM 126650100 4,708 45,642 SH   SOLE 0 39,313 0 6,330
DANAHER CORPORATION COM 235851102 4,837 14,701 SH   SOLE 0 11,759 0 2,941
DIAGEO PLC SPON ADR NEW 25243Q205 316 1,433 SH   SOLE 0 42 0 1,391
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 246 8,494 SH   SOLE 0 8,494 0 0
DISNEY WALT CO COM 254687106 5,249 33,886 SH   SOLE 0 25,596 0 8,290
DOLLAR TREE INC COM 256746108 253 1,804 SH   SOLE 0 363 0 1,441
EATON CORP PLC SHS G29183103 287 1,660 SH   SOLE 0 531 0 1,129
ECOLAB INC COM 278865100 3,744 15,958 SH   SOLE 0 13,669 0 2,289
EDWARDS LIFESCIENCES CORP COM 28176E108 427 3,298 SH   SOLE 0 330 0 2,968
EXPEDIA GROUP INC COM NEW 30212P303 300 1,658 SH   SOLE 0 150 0 1,508
EXPEDITORS INTL WASH INC COM 302130109 3,963 29,511 SH   SOLE 0 26,276 0 3,236
EXXON MOBIL CORP COM 30231G102 432 7,052 SH   SOLE 0 2,416 0 4,636
FASTENAL CO COM 311900104 4,394 68,589 SH   SOLE 0 61,147 0 7,442
FEDEX CORP COM 31428X106 4,082 15,784 SH   SOLE 0 14,191 0 1,593
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 205 2,161 SH   SOLE 0 2,095 0 66
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 365 7,750 SH   SOLE 0 6,648 0 1,102
FISERV INC COM 337738108 4,052 39,044 SH   SOLE 0 34,605 0 4,439
GENERAL ELECTRIC CO COM NEW 369604301 236 2,498 SH   SOLE 0 1,520 0 978
GLOBAL PMTS INC COM 37940X102 241 1,785 SH   SOLE 0 1,107 0 678
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,057 27,500 SH Put SOLE 0 27,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 653 7,736 SH   SOLE 0 3,571 0 4,165
GLOBE LIFE INC COM 37959E102 378 4,038 SH   SOLE 0 4,015 0 23
GOLDMAN SACHS GROUP INC COM 38141G104 1,489 3,892 SH   SOLE 0 154 0 3,738
HOME DEPOT INC COM 437076102 2,761 6,652 SH   SOLE 0 1,925 0 4,726
HONEYWELL INTL INC COM 438516106 273 1,310 SH   SOLE 0 210 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 3,950 16,006 SH   SOLE 0 13,672 0 2,334
INTEL CORP COM 458140100 367 7,136 SH   SOLE 0 3,674 0 3,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,363 31,903 SH   SOLE 0 27,829 0 4,074
INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,505 SH   SOLE 0 561 0 2,944
INTUIT COM 461202103 607 944 SH   SOLE 0 110 0 834
INTUITIVE SURGICAL INC COM NEW 46120E602 1,954 5,439 SH   SOLE 0 4,281 0 1,158
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 660 46,972 SH   SOLE 0 1,104 0 45,868
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 454 7,486 SH   SOLE 0 0 0 7,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 535 24,941 SH   SOLE 0 22,518 0 2,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 542 25,323 SH   SOLE 0 22,891 0 2,432
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 288 5,346 SH   SOLE 0 5,228 0 118
INVESCO QQQ TR UNIT SER 1 46090E103 2,809 7,061 SH   SOLE 0 2,042 0 5,019
ISHARES INC MSCI STH KOR ETF 464286772 200 2,574 SH   SOLE 0 1,632 0 942
ISHARES INC MSCI BRAZIL ETF 464286400 241 8,590 SH   SOLE 0 0 0 8,590
ISHARES INC MSCI SWITZERLAND 464286749 810 15,359 SH   SOLE 0 3,215 0 12,144
ISHARES INC CORE MSCI EMKT 46434G103 1,977 33,024 SH   SOLE 0 32,025 0 999
ISHARES TR IBOXX INV CP ETF 464287242 208 1,573 SH   SOLE 0 52 0 1,521
ISHARES TR RUSSELL 2000 ETF 464287655 438 1,968 SH   SOLE 0 1,290 0 678
ISHARES TR MSCI EMG MKT ETF 464287234 5,940 121,589 SH   SOLE 0 69,585 0 52,004
ISHARES TR MSCI USA MIN VOL 46429B697 1,583 19,572 SH   SOLE 0 0 0 19,572
ISHARES TR 3 7 YR TREAS BD 464288661 12,631 98,166 SH   SOLE 0 75,475 0 22,691
ISHARES TR SELECT DIVID ETF 464287168 1,494 12,189 SH   SOLE 0 12,189 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 323 5,456 SH   SOLE 0 1,645 0 3,811
ISHARES TR S&P SML 600 GWT 464287887 213 1,536 SH   SOLE 0 1,199 0 338
ISHARES TR 1 3 YR TREAS BD 464287457 939 10,981 SH   SOLE 0 9,891 0 1,089
ISHARES TR RUS MD CP GR ETF 464287481 349 3,029 SH   SOLE 0 2,710 0 319
ISHARES TR CORE S&P MCP ETF 464287507 296 1,045 SH   SOLE 0 1,045 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,542 21,890 SH   SOLE 0 1,907 0 19,983
ISHARES TR CORE S&P SCP ETF 464287804 1,524 13,310 SH   SOLE 0 9,703 0 3,607
ISHARES TR S&P MC 400GR ETF 464287606 1,085 12,722 SH   SOLE 0 12,722 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,697 77,939 SH   SOLE 0 72,775 0 5,164
ISHARES TR 20 YR TR BD ETF 464287432 3,623 24,449 SH   SOLE 0 20,951 0 3,497
ISHARES TR RUS TP200 GR ETF 464289438 961 5,541 SH   SOLE 0 5,541 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,913 157,022 SH   SOLE 0 35,812 0 121,210
ISHARES TR MSCI EAFE ETF 464287465 6,758 85,897 SH   SOLE 0 58,396 0 27,501
ISHARES TR RUS 1000 ETF 464287622 19,450 73,553 SH   SOLE 0 64,589 0 8,964
ISHARES TR CORE S&P500 ETF 464287200 1,255 2,631 SH   SOLE 0 791 0 1,839
ISHARES TR MSCI EAFE ETF 464287465 3,109 41,600 SH Call SOLE 0 41,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,857 34,877 SH   SOLE 0 18,669 0 16,208
ISHARES TR MSCI EAFE ETF 464287465 11,665 156,100 SH Call SOLE 0 156,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,034 8,888 SH   SOLE 0 2,620 0 6,268
ISHARES TR MSCI INDIA ETF 46429B598 455 9,917 SH   SOLE 0 141 0 9,776
ISHARES TR TIPS BD ETF 464287176 14,333 110,936 SH   SOLE 0 93,611 0 17,325
ISHARES TR 10-20 YR TRS ETF 464288653 745 5,023 SH   SOLE 0 4,258 0 765
ISHARES TR RUSSELL 3000 ETF 464287689 1,786 6,435 SH   SOLE 0 1,360 0 5,075
ISHARES TR MSCI ACWI ETF 464288257 10,484 99,112 SH   SOLE 0 27,209 0 71,903
ISHARES TR PFD AND INCM SEC 464288687 491 12,456 SH   SOLE 0 7,929 0 4,527
ISHARES TR BARCLAYS 7 10 YR 464287440 4,946 43,011 SH   SOLE 0 6,464 0 36,546
ISHARES TR MSCI EAFE ETF 464287465 9,020 120,700 SH Call SOLE 0 120,700 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,964 6,539 SH   SOLE 0 1,712 0 4,827
ISHARES TR MSCI EAFE ETF 464287465 9,760 130,600 SH Call SOLE 0 130,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,646 18,177 SH   SOLE 0 1,768 0 16,409
ISHARES TR S&P 500 GRWT ETF 464287309 8,410 100,520 SH   SOLE 0 1,254 0 99,266
ISHARES TR S&P 500 VAL ETF 464287408 5,880 37,540 SH   SOLE 0 0 0 37,540
ISHARES TR RUSSELL 2000 ETF 464287655 801 4,100 SH Put SOLE 0 4,100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,154 180,437 SH   SOLE 0 153,774 0 26,664
ISHARES TR CYBERSECURITY 46435U135 541 12,132 SH   SOLE 0 317 0 11,815
ISHARES TR RUS 1000 GRW ETF 464287614 8,207 26,855 SH   SOLE 0 13,489 0 13,365
ISHARES TR ISHS 1-5YR INVS 464288646 951 17,651 SH   SOLE 0 10,480 0 7,171
ISHARES TR MSCI EAFE ETF 464287465 3,744 50,100 SH Call SOLE 0 50,100 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1,521 28,118 SH   SOLE 0 0 0 28,118
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,282 164,059 SH   SOLE 0 3,346 0 160,712
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2,436 44,233 SH   SOLE 0 0 0 44,233
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 864 12,864 SH   SOLE 0 0 0 12,864
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,560 43,038 SH   SOLE 0 39,892 0 3,146
JOHNSON & JOHNSON COM 478160104 7,683 44,913 SH   SOLE 0 40,233 0 4,680
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 749 42,081 SH   SOLE 0 16,968 0 25,113
JPMORGAN CHASE & CO COM 46625H100 1,326 8,373 SH   SOLE 0 1,797 0 6,576
L3HARRIS TECHNOLOGIES INC COM 502431109 207 971 SH   SOLE 0 214 0 757
LAM RESEARCH CORP COM 512807108 253 352 SH   SOLE 0 250 0 102
LAUDER ESTEE COS INC CL A 518439104 244 659 SH   SOLE 0 77 0 582
LILLY ELI & CO COM 532457108 507 1,834 SH   SOLE 0 378 0 1,456
LINDE PLC SHS G5494J103 425 1,228 SH   SOLE 0 270 0 958
LIQUIDIA CORPORATION COM NEW 53635D202 562 115,304 SH   SOLE 0 115,304 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 322 2,690 SH   SOLE 0 33 0 2,657
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15,751 SH   SOLE 0 1,422 0 14,329
LOCKHEED MARTIN CORP COM 539830109 332 935 SH   SOLE 0 378 0 558
LOWES COS INC COM 548661107 642 2,483 SH   SOLE 0 1,200 0 1,283
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 769 16,555 SH   SOLE 0 555 0 16,000
MARVELL TECHNOLOGY INC COM 573874104 245 2,795 SH   SOLE 0 186 0 2,609
MASTERCARD INCORPORATED CL A 57636Q104 1,197 3,331 SH   SOLE 0 265 0 3,066
MATCH GROUP INC NEW COM 57667L107 326 2,464 SH   SOLE 0 1,962 0 502
MCDONALDS CORP COM 580135101 456 1,700 SH   SOLE 0 398 0 1,301
MEDTRONIC PLC SHS G5960L103 3,829 37,016 SH   SOLE 0 30,580 0 6,436
MERCADOLIBRE INC COM 58733R102 1,019 756 SH   SOLE 0 715 0 41
MERCK & CO INC COM 58933Y105 438 5,721 SH   SOLE 0 1,096 0 4,625
META PLATFORMS INC CL A 30303M102 2,487 7,395 SH   SOLE 0 4,031 0 3,364
MICROSOFT CORP COM 594918104 12,866 38,254 SH   SOLE 0 21,055 0 17,199
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 148 27,168 SH   SOLE 0 1,687 0 25,481
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 13,495 SH   SOLE 0 1,971 0 11,524
NETFLIX INC COM 64110L106 3,745 6,217 SH   SOLE 0 5,444 0 773
NEWMONT CORP COM 651639106 279 4,504 SH   SOLE 0 2,031 0 2,473
NEXTERA ENERGY INC COM 65339F101 438 4,697 SH   SOLE 0 737 0 3,960
NIKE INC CL B 654106103 569 3,416 SH   SOLE 0 728 0 2,688
NOMURA HLDGS INC SPONSORED ADR 65535H208 52 12,123 SH   SOLE 0 585 0 11,538
NORFOLK SOUTHN CORP COM 655844108 1,646 5,528 SH   SOLE 0 4,453 0 1,075
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,375 53,405 SH   SOLE 0 24,531 0 28,874
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6,591 173,822 SH   SOLE 0 95,320 0 78,502
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,515 48,556 SH   SOLE 0 33,502 0 15,054
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,365 67,123 SH   SOLE 0 34,529 0 32,594
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,078 52,763 SH   SOLE 0 22,789 0 29,974
NORTHROP GRUMMAN CORP COM 666807102 320 827 SH   SOLE 0 718 0 109
NOVARTIS AG SPONSORED ADR 66987V109 254 2,908 SH   SOLE 0 24 0 2,885
NOVO-NORDISK A S ADR 670100205 551 4,915 SH   SOLE 0 2,228 0 2,687
NUVEEN AMT FREE MUN CR INC F COM 67071L106 305 17,000 SH   SOLE 0 0 0 17,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 701 44,944 SH   SOLE 0 0 0 44,944
NVIDIA CORPORATION COM 67066G104 1,544 5,248 SH   SOLE 0 1,618 0 3,630
ORACLE CORP COM 68389X105 237 2,717 SH   SOLE 0 820 0 1,897
PAYPAL HLDGS INC COM 70450Y103 948 5,026 SH   SOLE 0 1,126 0 3,900
PEPSICO INC COM 713448108 459 2,641 SH   SOLE 0 703 0 1,937
PFIZER INC COM 717081103 442 7,493 SH   SOLE 0 2,811 0 4,682
PNC FINL SVCS GROUP INC COM 693475105 281 1,402 SH   SOLE 0 173 0 1,229
PROCTER AND GAMBLE CO COM 742718109 746 4,559 SH   SOLE 0 872 0 3,687
PROLOGIS INC. COM 74340W103 235 1,395 SH   SOLE 0 428 0 967
PRUDENTIAL FINL INC COM 744320102 216 1,992 SH   SOLE 0 267 0 1,725
QUALCOMM INC COM 747525103 4,906 26,828 SH   SOLE 0 22,743 0 4,085
REATA PHARMACEUTICALS INC CL A 75615P103 1,254 47,557 SH   SOLE 0 37,340 0 10,217
ROCKWELL AUTOMATION INC COM 773903109 367 1,053 SH   SOLE 0 375 0 678
ROPER TECHNOLOGIES INC COM 776696106 4,188 8,514 SH   SOLE 0 7,523 0 991
ROSS STORES INC COM 778296103 240 2,100 SH   SOLE 0 1,593 0 507
S&P GLOBAL INC COM 78409V104 302 639 SH   SOLE 0 173 0 466
SALESFORCE COM INC COM 79466L302 648 2,549 SH   SOLE 0 1,152 0 1,397
SANDY SPRING BANCORP INC COM 800363103 277 5,757 SH   SOLE 0 5,757 0 0
SAP SE SPON ADR 803054204 263 1,875 SH   SOLE 0 42 0 1,833
SBA COMMUNICATIONS CORP NEW CL A 78410G104 205 526 SH   SOLE 0 57 0 469
SCHWAB CHARLES CORP COM 808513105 386 4,585 SH   SOLE 0 764 0 3,821
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 493 12,678 SH   SOLE 0 11,945 0 733
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 598 7,756 SH   SOLE 0 6,232 0 1,524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,150 55,055 SH   SOLE 0 2,264 0 52,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,500 31,631 SH   SOLE 0 4,747 0 26,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 2,852 SH   SOLE 0 1,953 0 899
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 729 10,179 SH   SOLE 0 2,594 0 7,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,570 7,681 SH   SOLE 0 2,177 0 5,504
SELECT SECTOR SPDR TR ENERGY 81369Y506 572 10,306 SH   SOLE 0 454 0 9,851
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,235 11,673 SH   SOLE 0 2,299 0 9,374
SERVICENOW INC COM 81762P102 315 486 SH   SOLE 0 102 0 384
SERVISFIRST BANCSHARES INC COM 81768T108 656 7,725 SH   SOLE 0 7,199 0 526
SHERWIN WILLIAMS CO COM 824348106 4,677 13,281 SH   SOLE 0 11,040 0 2,241
SONY GROUP CORPORATION SPONSORED ADR 835699307 469 3,708 SH   SOLE 0 173 0 3,535
SPDR GOLD TR GOLD SHS 78463V107 30,801 180,164 SH   SOLE 0 130,756 0 49,408
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,026 43,414 SH   SOLE 0 0 0 43,414
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,915 50,706 SH   SOLE 0 46,520 0 4,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,888 26,900 SH Call SOLE 0 26,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,491 7,900 SH Call SOLE 0 7,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 200 SH Put SOLE 0 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,392 12,200 SH Call SOLE 0 12,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1,500 SH Call SOLE 0 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 300 SH Put SOLE 0 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 530 1,200 SH Put SOLE 0 1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1,500 SH Call SOLE 0 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,193 2,700 SH Call SOLE 0 2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 575 1,300 SH Put SOLE 0 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,182 7,200 SH Call SOLE 0 7,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,783 42,500 SH Put SOLE 0 42,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,723 22,000 SH Call SOLE 0 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,303 12,000 SH Call SOLE 0 12,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,969 77,836 SH   SOLE 0 14,226 0 63,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 619 1,400 SH Call SOLE 0 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,364 14,400 SH Call SOLE 0 14,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,772 47,000 SH Put SOLE 0 47,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,326 3,000 SH Call SOLE 0 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,259 11,900 SH Call SOLE 0 11,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,061 2,400 SH Call SOLE 0 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,933 27,000 SH Call SOLE 0 27,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,635 21,800 SH Call SOLE 0 21,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,877 31,400 SH Call SOLE 0 31,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,066 9,200 SH Call SOLE 0 9,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,193 2,700 SH Call SOLE 0 2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,757 8,500 SH Call SOLE 0 8,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,452 14,600 SH Call SOLE 0 14,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 200 SH Put SOLE 0 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,237 2,800 SH Call SOLE 0 2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,193 2,700 SH Call SOLE 0 2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,076 22,800 SH Call SOLE 0 22,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 299 3,489 SH   SOLE 0 2,335 0 1,154
SPDR SER TR PORTFOLIO LN TSR 78464A664 819 19,427 SH   SOLE 0 17,022 0 2,406
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,197 83,329 SH   SOLE 0 82,981 0 348
STARBUCKS CORP COM 855244109 740 6,322 SH   SOLE 0 2,921 0 3,402
STRYKER CORPORATION COM 863667101 3,831 14,324 SH   SOLE 0 12,909 0 1,415
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 13,538 SH   SOLE 0 3,192 0 10,346
SYNOVUS FINL CORP COM NEW 87161C501 318 6,637 SH   SOLE 0 365 0 6,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 5,835 SH   SOLE 0 1,617 0 4,218
TARGET CORP COM 87612E106 202 874 SH   SOLE 0 293 0 581
TELEFONICA S A SPONSORED ADR 879382208 55 12,998 SH   SOLE 0 933 0 12,065
TESLA INC COM 88160R101 1,972 1,866 SH   SOLE 0 474 0 1,392
TEXAS INSTRS INC COM 882508104 467 2,479 SH   SOLE 0 604 0 1,875
THE TRADE DESK INC COM CL A 88339J105 861 9,392 SH   SOLE 0 9,086 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 4,690 7,029 SH   SOLE 0 5,749 0 1,280
TJX COS INC NEW COM 872540109 259 3,412 SH   SOLE 0 436 0 2,976
TOYOTA MOTOR CORP ADS 892331307 259 1,400 SH   SOLE 0 58 0 1,342
UBER TECHNOLOGIES INC COM 90353T100 354 8,452 SH   SOLE 0 246 0 8,206
UNION PAC CORP COM 907818108 571 2,268 SH   SOLE 0 368 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 256 1,196 SH   SOLE 0 407 0 788
UNITED STS OIL FD LP UNITS 91232N207 394 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102 1,755 3,495 SH   SOLE 0 1,119 0 2,376
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 727 7,615 SH   SOLE 0 106 0 7,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106 421 13,154 SH   SOLE 0 0 0 13,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,204 39,639 SH   SOLE 0 45 0 39,594
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 768 13,921 SH   SOLE 0 220 0 13,701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,068 26,449 SH   SOLE 0 11,451 0 14,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,967 8,705 SH   SOLE 0 7,110 0 1,594
VANGUARD INDEX FDS SML CP GRW ETF 922908595 376 1,334 SH   SOLE 0 1,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 486 3,303 SH   SOLE 0 440 0 2,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 860 SH   SOLE 0 592 0 268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117,023 268,050 SH   SOLE 0 135,881 0 132,169
VANGUARD INDEX FDS GROWTH ETF 922908736 681 2,121 SH   SOLE 0 1,882 0 239
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,227 39,523 SH   SOLE 0 20,735 0 18,789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,823 36,856 SH   SOLE 0 25,204 0 11,652
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 318 2,374 SH   SOLE 0 2,234 0 140
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 536 4,991 SH   SOLE 0 4,991 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 629 11,912 SH   SOLE 0 157 0 11,755
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,333 50,137 SH   SOLE 0 49,692 0 445
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 975 10,862 SH   SOLE 0 9,844 0 1,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 477 2,777 SH   SOLE 0 75 0 2,702
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,797 270,218 SH   SOLE 0 158,731 0 111,488
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,050 35,998 SH   SOLE 0 35,471 0 526
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 485 3,576 SH   SOLE 0 513 0 3,063
VERIZON COMMUNICATIONS INC COM 92343V104 603 11,601 SH   SOLE 0 2,870 0 8,731
VISA INC COM CL A 92826C839 4,830 22,289 SH   SOLE 0 16,616 0 5,673
WALMART INC COM 931142103 3,807 26,313 SH   SOLE 0 22,122 0 4,191
WELLS FARGO CO NEW COM 949746101 234 4,875 SH   SOLE 0 3,726 0 1,149
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 252 3,148 SH   SOLE 0 2,155 0 993
ZILLOW GROUP INC CL C CAP STK 98954M200 321 5,032 SH   SOLE 0 4,342 0 690
ZOETIS INC CL A 98978V103 368 1,508 SH   SOLE 0 397 0 1,111