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
ADIENT PLC ORD SHS G0084W101 276 6,234 SH   SOLE   2,326 0 3,908
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 119 37,543 SH   SOLE   33,917 0 3,626
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,366 11,209 SH   SOLE   11,000 0 209
GARMIN LTD SHS H2906T109 396 3,007 SH   SOLE   514 0 2,493
MILLICOM INTL CELLULAR S A COM STK L6388F110 921 24,092 SH   SOLE   18,529 0 5,563
CERAGON NETWORKS LTD ORD M22013102 471 125,000 SH   SOLE   115,000 0 10,000
MIND C T I LTD ORD M70240102 156 58,693 SH   SOLE   18,529 0 40,164
ASML HOLDING N V N Y REGISTRY SHS N07059210 294 477 SH   SOLE   403 0 74
AMMO INC COM 00175J107 116 19,679 SH   SOLE   17,798 0 1,881
AT&T INC COM 00206R102 850 28,067 SH   SOLE   9,911 0 18,156
ARK ETF TR INNOVATION ETF 00214Q104 1,056 8,800 SH   SOLE   8,000 0 800
ARK ETF TR GENOMIC REV ETF 00214Q302 1,898 21,390 SH   SOLE   16,000 0 5,390
ABBOTT LABS COM 002824100 258 2,153 SH   SOLE   1,408 0 745
ABBVIE INC COM 00287Y109 474 4,382 SH   SOLE   3,420 0 962
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 107 19,422 SH   SOLE   19,422 0 0
AEGON N V NY REGISTRY SHS 007924103 268 56,735 SH   SOLE   17,432 0 39,303
AGORA INC ADS 00851L103 402 8,000 SH   SOLE   8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 943 4,159 SH   SOLE   2,838 0 1,321
ALPHABET INC CAP STK CL C 02079K107 780 377 SH   SOLE   103 0 274
ALPHABET INC CAP STK CL A 02079K305 243 118 SH   SOLE   0 0 118
ALTRIA GROUP INC COM 02209S103 217 4,244 SH   SOLE   0 0 4,244
AMAZON COM INC COM 023135106 1,159 374 SH   SOLE   118 0 256
AMBEV SA SPONSORED ADR 02319V103 931 339,697 SH   SOLE   118 0 339,579
AMERICAN AIRLS GROUP INC COM 02376R102 607 25,405 SH   SOLE   25,000 0 405
AMERICAN ELEC PWR CO INC COM 025537101 204 2,409 SH   SOLE   300 0 2,109
AMGEN INC COM 031162100 686 2,756 SH   SOLE   2,241 0 515
AMPHENOL CORP NEW CL A 032095101 369 5,600 SH   SOLE   0 0 5,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,025 16,314 SH   SOLE   13,348 0 2,966
APARTMENT INCOME REIT CORP COM 03750L109 775 18,124 SH   SOLE   16,221 0 1,903
APPLE INC COM 037833100 3,249 26,600 SH   SOLE   3,113 0 23,487
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 536 80,000 SH   SOLE   80,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 826 20,000 SH   SOLE   1,160 0 18,840
ASTRAZENECA PLC SPONSORED ADR 046353108 565 11,365 SH   SOLE   10,080 0 1,285
ATLAS CREST INVT CORP COM 049284102 402 40,000 SH   SOLE   40,000 0 0
AXOGEN INC COM 05463X106 205 10,117 SH   SOLE   0 0 10,117
AYRO INC COM 054748108 259 40,000 SH   SOLE   0 0 40,000
BP PLC SPONSORED ADR 055622104 357 14,678 SH   SOLE   1,424 0 13,254
BEAM THERAPEUTICS INC COM 07373V105 1,201 15,000 SH   SOLE   15,000 0 0
BERKELEY LTS INC COM 084310101 904 18,000 SH   SOLE   18,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,038 15,807 SH   SOLE   9,962 0 5,845
BHP GROUP LTD SPONSORED ADS 088606108 457 6,590 SH   SOLE   6,590 0 0
BIOGEN INC COM 09062X103 1,009 3,608 SH   SOLE   2,810 0 798
BLACKBAUD INC COM 09227Q100 889 12,508 SH   SOLE   9,853 0 2,655
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 307 300,000 PRN   SOLE   0 0 300,000
BOEING CO COM 097023105 425 1,668 SH   SOLE   232 0 1,436
BRISTOL-MYERS SQUIBB CO COM 110122108 879 13,924 SH   SOLE   11,059 0 2,865
BUTTERFLY NETWORK INC COM CL A 124155102 168 10,000 SH   SOLE   0 0 10,000
CPS TECHNOLOGIES CORP COM 12619F104 282 21,517 SH   SOLE   21,517 0 0
CVS HEALTH CORP COM 126650100 1,827 24,285 SH   SOLE   18,814 0 5,471
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 182 10,585 SH   SOLE   1,600 0 8,985
CARNIVAL CORP UNIT 99/99/9999 143658300 1,596 60,143 SH   SOLE   30,000 0 30,143
CHEVRON CORP NEW COM 166764100 257 2,457 SH   SOLE   0 0 2,457
CISCO SYS INC COM 17275R102 233 4,513 SH   SOLE   174 0 4,339
CITIGROUP INC COM NEW 172967424 305 4,193 SH   SOLE   0 0 4,193
CLOUDFLARE INC CL A COM 18915M107 970 13,807 SH   SOLE   11,237 0 2,570
COCA COLA CO COM 191216100 1,418 26,896 SH   SOLE   19,696 0 7,200
CODA OCTOPUS GROUP INC COM NEW 19188U206 145 16,319 SH   SOLE   16,319 0 0
CODEXIS INC COM 192005106 229 10,000 SH   SOLE   10,000 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 816 25,631 SH   SOLE   0 0 25,631
COMPASS MINERALS INTL INC COM 20451N101 902 14,382 SH   SOLE   11,478 0 2,904
CORTEVA INC COM 22052L104 689 14,776 SH   SOLE   10,595 0 4,181
COUPANG INC CL A 22266T109 494 10,000 SH   SOLE   10,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 277 5,545 SH   SOLE   0 0 5,545
DAVITA INC COM 23918K108 487 4,523 SH   SOLE   430 0 4,093
DELTA AIR LINES INC DEL COM NEW 247361702 298 6,179 SH   SOLE   5,005 0 1,174
DISNEY WALT CO COM 254687106 3,014 16,333 SH   SOLE   183 0 16,150
DOVER MOTORSPORTS INC COM 260174107 116 56,334 SH   SOLE   56,334 0 0
DRIVE SHACK INC COM 262077100 95 29,653 SH   SOLE   26,800 0 2,853
DROPBOX INC CL A 26210C104 1,600 60,000 SH   SOLE   26,800 0 33,200
DUPONT DE NEMOURS INC COM 26614N102 1,148 14,858 SH   SOLE   10,329 0 4,529
EHANG HLDGS LTD ADS 26853E102 370 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 202 3,303 SH   SOLE   0 0 3,303
EDITAS MEDICINE INC COM 28106W103 1,348 32,100 SH   SOLE   32,000 0 100
EXACT SCIENCES CORP COM 30063P105 659 5,000 SH   SOLE   0 0 5,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 648 10,135 SH   SOLE   7,281 0 2,854
EXPERIENCE INVT CORP COM CL A 30217C109 412 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102 2,277 40,775 SH   SOLE   29,750 0 11,025
FNCB BANCORP INC COM 302578109 120 15,977 SH   SOLE   15,977 0 0
FACEBOOK INC CL A 30303M102 844 2,867 SH   SOLE   1,799 0 1,068
FIDUS INVT CORP COM 316500107 216 13,910 SH   SOLE   0 0 13,910
FIFTH THIRD BANCORP COM 316773100 238 6,356 SH   SOLE   0 0 6,356
FIRSTENERGY CORP COM 337932107 921 26,540 SH   SOLE   21,422 0 5,118
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 169 41,874 SH   SOLE   41,874 0 0
FORD MTR CO DEL COM 345370860 216 17,609 SH   SOLE   9,758 0 7,851
GENERAL ELECTRIC CO COM 369604103 776 59,109 SH   SOLE   601 0 58,508
GENIE ENERGY LTD CL B 372284208 69 10,888 SH   SOLE   10,888 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 385 11,648 SH   SOLE   0 0 11,648
GOLDMAN SACHS GROUP INC COM 38141G104 327 999 SH   SOLE   0 0 999
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 250 4,921 SH   SOLE   0 0 4,921
GORES HOLDINGS VI INC COM CL A 38286R105 137 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 976 49,635 SH   SOLE   38,235 0 11,400
HOLICITY INC COM CL A 435063102 472 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102 324 1,062 SH   SOLE   0 0 1,062
HORMEL FOODS CORP COM 440452100 610 12,775 SH   SOLE   1,237 0 11,538
IEC ELECTRS CORP NEW COM 44949L105 121 10,023 SH   SOLE   9,123 0 900
INGREDION INC COM 457187102 964 10,726 SH   SOLE   8,539 0 2,187
INTEL CORP COM 458140100 2,677 41,833 SH   SOLE   27,950 0 13,882
INTELLIA THERAPEUTICS INC COM 45826J105 642 8,000 SH   SOLE   8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,223 SH   SOLE   1,000 0 1,223
INVESCO QQQ TR UNIT SER 1 46090E103 2,834 8,879 SH   SOLE   3,000 0 5,879
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,456 127,799 SH   SOLE   13,558 0 114,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,253 4,643 SH   SOLE   3,085 0 1,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,689 280,168 SH   SOLE   24,876 0 255,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,178 51,807 SH   SOLE   8,618 0 43,189
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 416 8,462 SH   SOLE   0 0 8,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 5,501 SH   SOLE   0 0 5,501
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 385 5,540 SH   SOLE   0 0 5,540
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8,467 211,941 SH   SOLE   15,153 0 196,788
IROBOT CORP COM 462726100 1,466 12,000 SH   SOLE   6,000 0 6,000
ISHARES INC MSCI GBL MIN VOL 464286525 210 2,130 SH   SOLE   0 0 2,130
ISHARES TR CORE S&P500 ETF 464287200 7,563 19,012 SH   SOLE   3,160 0 15,852
ISHARES TR MSCI EMG MKT ETF 464287234 362 6,786 SH   SOLE   222 0 6,564
ISHARES TR S&P 500 GRWT ETF 464287309 4,136 63,523 SH   SOLE   29,962 0 33,561
ISHARES TR S&P 500 VAL ETF 464287408 1,951 13,813 SH   SOLE   174 0 13,639
ISHARES TR MSCI EAFE ETF 464287465 416 5,489 SH   SOLE   0 0 5,489
ISHARES TR RUS MDCP VAL ETF 464287473 1,202 10,997 SH   SOLE   230 0 10,767
ISHARES TR RUSSELL 2000 ETF 464287655 378 1,709 SH   SOLE   0 0 1,709
ISHARES TR EAFE GRWTH ETF 464288885 1,066 10,615 SH   SOLE   9,404 0 1,211
ISHARES TR GRWT ALLOCAT ETF 464289867 395 7,368 SH   SOLE   0 0 7,368
ISHARES TR MODERT ALLOC ETF 464289875 203 4,657 SH   SOLE   0 0 4,657
ISHARES TR CONSER ALLOC ETF 464289883 241 6,234 SH   SOLE   0 0 6,234
ISHARES TR CORE 1 5 YR USD 46432F859 56,489 1,101,371 SH   SOLE   118,352 0 983,019
JPMORGAN CHASE & CO COM 46625H100 506 3,327 SH   SOLE   0 0 3,327
JABIL INC COM 466313103 1,497 28,698 SH   SOLE   14,950 0 13,748
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 23,369 552,317 SH   SOLE   0 0 552,317
JOHNSON & JOHNSON COM 478160104 1,656 10,074 SH   SOLE   5,912 0 4,162
JONES LANG LASALLE INC COM 48020Q107 1,010 5,641 SH   SOLE   4,363 0 1,278
KELLOGG CO COM 487836108 1,174 18,553 SH   SOLE   14,075 0 4,478
LGL GROUP INC COM 50186A108 124 11,245 SH   SOLE   8,305 0 2,940
L3HARRIS TECHNOLOGIES INC COM 502431109 968 4,775 SH   SOLE   0 0 4,775
LAM RESEARCH CORP COM 512807108 448 752 SH   SOLE   414 0 338
LAZYDAYS HLDGS INC COM 52110H100 192 10,789 SH   SOLE   0 0 10,789
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 222 6,171 SH   SOLE   0 0 6,171
LILLY ELI & CO COM 532457108 545 2,916 SH   SOLE   2,533 0 383
MP MATERIALS CORP COM CL A 553368101 485 13,500 SH   SOLE   0 0 13,500
MACERICH CO COM 554382101 647 55,330 SH   SOLE   50,877 0 4,453
MASTERCARD INCORPORATED CL A 57636Q104 281 788 SH   SOLE   646 0 142
MERCK & CO. INC COM 58933Y105 1,870 24,263 SH   SOLE   17,634 0 6,629
MICROSOFT CORP COM 594918104 1,502 6,370 SH   SOLE   2,004 0 4,366
MUSTANG BIO INC COM 62818Q104 531 160,000 SH   SOLE   160,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 430 50,000 SH   SOLE   3,991 0 46,009
NETEASE INC SPONSORED ADS 64110W102 411 3,979 SH   SOLE   3,437 0 542
NEXTERA ENERGY INC COM 65339F101 264 3,496 SH   SOLE   0 0 3,496
NIKE INC CL B 654106103 618 4,654 SH   SOLE   454 0 4,200
NOVARTIS AG SPONSORED ADR 66987V109 278 3,253 SH   SOLE   2,904 0 349
NOVO-NORDISK A S ADR 670100205 263 3,903 SH   SOLE   3,445 0 458
NVIDIA CORPORATION COM 67066G104 2,357 4,414 SH   SOLE   2,610 0 1,804
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 389 7,762 SH   SOLE   1,152 0 6,610
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 415 12,051 SH   SOLE   1,152 0 10,899
NUSHARES ETF TR NUVEEN ESG US 67092P870 376 14,553 SH   SOLE   1,152 0 13,401
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,032 100,000 SH   SOLE   100,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,210 63,627 SH   SOLE   26,467 0 37,160
PACER FDS TR BNCHMRK INFRA 69374H741 1,278 35,299 SH   SOLE   26,467 0 8,832
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 500 15,000 SH   SOLE   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 816 35,032 SH   SOLE   35,032 0 0
PAYPAL HLDGS INC COM 70450Y103 823 3,389 SH   SOLE   0 0 3,389
PEPSICO INC COM 713448108 256 1,812 SH   SOLE   667 0 1,145
PFIZER INC COM 717081103 456 12,578 SH   SOLE   7,301 0 5,277
PILGRIMS PRIDE CORP COM 72147K108 849 35,683 SH   SOLE   26,996 0 8,687
PROCTER AND GAMBLE CO COM 742718109 1,135 8,377 SH   SOLE   721 0 7,656
PROSHARES TR MSCI EAFE DIVD 74347B839 1,138 26,162 SH   SOLE   20,012 0 6,150
PROSHARES TR MSCI EMRG MKTS 74347B847 1,204 20,012 SH   SOLE   20,012 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 164 15,617 SH   SOLE   14,220 0 1,397
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,014 13,120 SH   SOLE   9,686 0 3,434
REVOLVE GROUP INC CL A 76156B107 1,573 35,000 SH   SOLE   10,000 0 25,000
ROCKY BRANDS INC COM 774515100 262 4,842 SH   SOLE   3,770 0 1,072
ROKU INC COM CL A 77543R102 3,111 9,550 SH   SOLE   1,504 0 8,046
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1,331 SH   SOLE   0 0 1,331
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48,754 1,113,624 SH   SOLE   182,947 0 930,677
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,448 51,806 SH   SOLE   10,287 0 41,519
SPDR SER TR PORTFOLIO SHORT 78464A474 444 14,167 SH   SOLE   0 0 14,167
SPDR SER TR S&P DIVID ETF 78464A763 1,433 12,139 SH   SOLE   114 0 12,025
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,744 76,472 SH   SOLE   13,224 0 63,247
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,285 111,334 SH   SOLE   16,814 0 94,520
SPDR SER TR PORTFOLIO S&P400 78464A847 13,196 288,389 SH   SOLE   40,385 0 248,004
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 478 9,912 SH   SOLE   35 0 9,877
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,172 3,550 SH   SOLE   0 0 3,550
SPDR SER TR BLOMBERG BRC INV 78468R200 292 9,517 SH   SOLE   0 0 9,517
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35,583 327,049 SH   SOLE   58,960 0 268,089
SALESFORCE COM INC COM 79466L302 847 3,997 SH   SOLE   41 0 3,956
SANOFI SPONSORED ADR 80105N105 288 5,830 SH   SOLE   5,081 0 749
SAP SE SPON ADR 803054204 276 2,249 SH   SOLE   1,999 0 250
SAREPTA THERAPEUTICS INC COM 803607100 1,304 17,500 SH   SOLE   17,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,612 870,682 SH   SOLE   107,892 0 762,790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,132 30,083 SH   SOLE   366 0 29,717
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 562 10,416 SH   SOLE   145 0 10,271
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255 4,970 SH   SOLE   0 0 4,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 683 5,146 SH   SOLE   0 0 5,146
SKILLZ INC COM 83067L109 571 30,000 SH   SOLE   898 0 29,102
SOUTHERN CO COM 842587107 257 4,130 SH   SOLE   100 0 4,030
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,485 781,866 SH   SOLE   40,000 0 741,866
STAR PEAK ENERGY TRANSITION CL A 855185104 346 13,000 SH   SOLE   342 0 12,658
STARBUCKS CORP COM 855244109 264 2,412 SH   SOLE   0 0 2,412
STEEL DYNAMICS INC COM 858119100 508 10,000 SH   SOLE   0 0 10,000
SURGALIGN HOLDINGS INC COM 86882C105 67 30,598 SH   SOLE   27,217 0 3,381
SYSCO CORP COM 871829107 200 2,546 SH   SOLE   837 0 1,709
TAITRON COMPONENTS INC CL A 874028103 148 35,861 SH   SOLE   32,570 0 3,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493 4,171 SH   SOLE   3,117 0 1,054
TAPESTRY INC COM 876030107 442 10,733 SH   SOLE   5,023 0 5,710
TARGET CORP COM 87612E106 619 3,125 SH   SOLE   339 0 2,786
TELADOC HEALTH INC COM 87918A105 1,363 7,500 SH   SOLE   7,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 913 201,546 SH   SOLE   7,500 0 194,046
TERADYNE INC COM 880770102 264 2,173 SH   SOLE   2,173 0 -0
TESLA INC COM 88160R101 12,428 18,606 SH   SOLE   10,011 0 8,595
THERMO FISHER SCIENTIFIC INC COM 883556102 341 747 SH   SOLE   549 0 198
TORONTO DOMINION BK ONT COM NEW 891160509 995 15,253 SH   SOLE   11,560 0 3,693
TRUIST FINL CORP COM 89832Q109 237 4,059 SH   SOLE   0 0 4,059
TWIST BIOSCIENCE CORP COM 90184D100 2,663 21,500 SH   SOLE   21,500 0 0
ULTRALIFE CORP COM 903899102 123 14,801 SH   SOLE   13,425 0 1,376
UNITED BANCORP INC OHIO COM 909911109 305 21,313 SH   SOLE   0 0 21,313
UNITEDHEALTH GROUP INC COM 91324P102 624 1,678 SH   SOLE   1,394 0 284
UNITY SOFTWARE INC COM 91332U101 2,558 25,500 SH   SOLE   1,394 0 24,106
VALE S A SPONSORED ADS 91912E105 227 13,048 SH   SOLE   13,048 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 32,626 1,380,707 SH   SOLE   249,503 0 1,131,204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208 2,457 SH   SOLE   0 0 2,457
VANGUARD WORLD FDS INF TECH ETF 92204A702 424 1,184 SH   SOLE   0 0 1,184
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 234 3,480 SH   SOLE   0 0 3,480
VAXART INC COM NEW 92243A200 545 90,000 SH   SOLE   15,000 0 75,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,192 3,272 SH   SOLE   0 0 3,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,599 7,736 SH   SOLE   0 0 7,736
VERIZON COMMUNICATIONS INC COM 92343V104 563 9,681 SH   SOLE   4,433 0 5,248
VIACOMCBS INC CL B 92556H206 560 12,406 SH   SOLE   4,558 0 7,848
VISA INC COM CL A 92826C839 540 2,551 SH   SOLE   1,656 0 895
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 683 37,084 SH   SOLE   32,489 0 4,595
WPP PLC NEW ADR 92937A102 1,101 17,234 SH   SOLE   13,003 0 4,231
WALMART INC COM 931142103 250 1,840 SH   SOLE   414 0 1,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,938 53,516 SH   SOLE   33,216 0 20,300
WELLS FARGO CO NEW COM 949746101 1,085 27,760 SH   SOLE   20,179 0 7,581
WELLTOWER INC COM 95040Q104 797 11,122 SH   SOLE   9,856 0 1,266
WESCO INTL INC COM 95082P105 427 4,939 SH   SOLE   2,829 0 2,110
WESTPAC BANKING CORP SPONSORED ADR 961214301 763 41,127 SH   SOLE   37,700 0 3,427
WISDOMTREE TR CURRNCY INT EQ 97717X263 17,133 575,718 SH   SOLE   93,299 0 482,419
WISDOMTREE TR EM EX ST-OWNED 97717X578 952 23,390 SH   SOLE   20,219 0 3,171