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
3M CO COM 88579Y101 839 5,636 SH   SOLE   0 0 5,636
ABBOTT LABS COM 002824100 919 7,764 SH   SOLE   0 0 7,764
ABBVIE INC COM 00287Y109 2,196 13,548 SH   SOLE   0 0 13,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 1,411 SH   SOLE   0 0 1,411
ADOBE SYSTEMS INCORPORATED COM 00724F101 770 1,690 SH   SOLE   0 0 1,690
ADVANCED MICRO DEVICES INC COM 007903107 339 3,098 SH   SOLE   0 0 3,098
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 84 10,081 SH   SOLE   0 0 10,081
AFLAC INC COM 001055102 982 15,258 SH   SOLE   0 0 15,258
AGNICO EAGLE MINES LTD COM 008474108 503 8,208 SH   SOLE   0 0 8,208
AIR PRODS & CHEMS INC COM 009158106 1,372 5,488 SH   SOLE   0 0 5,488
ALAMOS GOLD INC NEW COM CL A 011532108 101 12,000 SH   SOLE   0 0 12,000
ALCOA CORP COM 013872106 749 8,320 SH   SOLE   0 0 8,320
ALLSTATE CORP COM 020002101 323 2,331 SH   SOLE   0 0 2,331
ALPHABET INC CAP STK CL A 02079K305 3,023 1,087 SH   SOLE   0 0 1,087
ALPHABET INC CAP STK CL C 02079K107 3,232 1,157 SH   SOLE   0 0 1,157
ALPS ETF TR ALERIAN MLP 00162Q452 2,673 69,800 SH   SOLE   0 0 69,800
ALTRIA GROUP INC COM 02209S103 442 8,454 SH   SOLE   0 0 8,454
AMAZON COM INC COM 023135106 11,123 3,412 SH   SOLE   0 0 3,412
AMERICAN AIRLS GROUP INC COM 02376R102 267 14,625 SH   SOLE   0 0 14,625
AMERICAN TOWER CORP NEW COM 03027X100 996 3,963 SH   SOLE   0 0 3,963
AMERICAN WTR WKS CO INC NEW COM 030420103 233 1,410 SH   SOLE   0 0 1,410
AMGEN INC COM 031162100 466 1,926 SH   SOLE   0 0 1,926
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 14,851 SH   SOLE   0 0 14,851
ANTARES PHARMA INC COM 036642106 78 19,000 SH   SOLE   0 0 19,000
APA CORPORATION COM 03743Q108 223 5,393 SH   SOLE   0 0 5,393
APPLE INC COM 037833100 20,523 117,536 SH   SOLE   0 0 117,536
ARGENX SE SPONSORED ADR 04016X101 537 1,702 SH   SOLE   0 0 1,702
ARK ETF TR INNOVATION ETF 00214Q104 390 5,883 SH   SOLE   0 0 5,883
AT&T INC COM 00206R102 1,249 52,836 SH   SOLE   0 0 52,836
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,095 SH   SOLE   0 0 2,095
AUTOZONE INC COM 053332102 219 107 SH   SOLE   0 0 107
BECTON DICKINSON & CO COM 075887109 741 2,787 SH   SOLE   0 0 2,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,292 6,494 SH   SOLE   0 0 6,494
BK OF AMERICA CORP COM 060505104 972 23,569 SH   SOLE   0 0 23,569
BLACKROCK INC COM 09247X101 276 361 SH   SOLE   0 0 361
BLACKROCK MUNIYIELD FD INC COM 09253W104 595 47,083 SH   SOLE   0 0 47,083
BLACKSTONE INC COM 09260D107 332 2,613 SH   SOLE   0 0 2,613
BLOCK INC CL A 852234103 284 2,092 SH   SOLE   0 0 2,092
BOEING CO COM 097023105 384 2,005 SH   SOLE   0 0 2,005
BRISTOL-MYERS SQUIBB CO COM 110122108 638 8,736 SH   SOLE   0 0 8,736
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 444 7,845 SH   SOLE   0 0 7,845
CHEVRON CORP NEW COM 166764100 1,817 11,161 SH   SOLE   0 0 11,161
CHIPOTLE MEXICAN GRILL INC COM 169656105 329 208 SH   SOLE   0 0 208
CHUBB LIMITED COM H1467J104 2,063 9,644 SH   SOLE   0 0 9,644
CHURCH & DWIGHT CO INC COM 171340102 860 8,652 SH   SOLE   0 0 8,652
CISCO SYS INC COM 17275R102 1,360 24,394 SH   SOLE   0 0 24,394
CITIGROUP INC COM NEW 172967424 340 6,362 SH   SOLE   0 0 6,362
CLOROX CO DEL COM 189054109 841 6,052 SH   SOLE   0 0 6,052
CME GROUP INC COM 12572Q105 218 917 SH   SOLE   0 0 917
COCA COLA CO COM 191216100 1,863 30,044 SH   SOLE   0 0 30,044
COLGATE PALMOLIVE CO COM 194162103 517 6,815 SH   SOLE   0 0 6,815
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 256 12,200 SH   SOLE   0 0 12,200
COMCAST CORP NEW CL A 20030N101 556 11,866 SH   SOLE   0 0 11,866
CONOCOPHILLIPS COM 20825C104 291 2,913 SH   SOLE   0 0 2,913
CONSOLIDATED EDISON INC COM 209115104 390 4,123 SH   SOLE   0 0 4,123
CONTINENTAL RES INC COM 212015101 346 5,634 SH   SOLE   0 0 5,634
CORNING INC COM 219350105 285 7,729 SH   SOLE   0 0 7,729
COSTCO WHSL CORP NEW COM 22160K105 3,702 6,429 SH   SOLE   0 0 6,429
CROWDSTRIKE HLDGS INC CL A 22788C105 364 1,604 SH   SOLE   0 0 1,604
CSX CORP COM 126408103 1,126 30,058 SH   SOLE   0 0 30,058
CVS HEALTH CORP COM 126650100 255 2,521 SH   SOLE   0 0 2,521
DANAHER CORPORATION COM 235851102 1,063 3,623 SH   SOLE   0 0 3,623
DATADOG INC CL A COM 23804L103 368 2,432 SH   SOLE   0 0 2,432
DEERE & CO COM 244199105 252 608 SH   SOLE   0 0 608
DELTA AIR LINES INC DEL COM NEW 247361702 326 8,245 SH   SOLE   0 0 8,245
DEVON ENERGY CORP NEW COM 25179M103 692 11,701 SH   SOLE   0 0 11,701
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 363 11,510 SH   SOLE   0 0 11,510
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,102 28,418 SH   SOLE   0 0 28,418
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 485 6,274 SH   SOLE   0 0 6,274
DISNEY WALT CO COM 254687106 1,578 11,507 SH   SOLE   0 0 11,507
DOMINION ENERGY INC COM 25746U109 364 4,281 SH   SOLE   0 0 4,281
DOMINOS PIZZA INC COM 25754A201 614 1,508 SH   SOLE   0 0 1,508
DOVER CORP COM 260003108 325 2,069 SH   SOLE   0 0 2,069
DOW INC COM 260557103 223 3,502 SH   SOLE   0 0 3,502
EATON VANCE TAX-MANAGED GLOB COM 27829F108 219 22,509 SH   SOLE   0 0 22,509
EMERSON ELEC CO COM 291011104 755 7,699 SH   SOLE   0 0 7,699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 845 75,549 SH   SOLE   0 0 75,549
ENTERPRISE PRODS PARTNERS L COM 293792107 543 21,022 SH   SOLE   0 0 21,022
EOG RES INC COM 26875P101 726 6,086 SH   SOLE   0 0 6,086
EQUIFAX INC COM 294429105 233 981 SH   SOLE   0 0 981
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 196 18,883 SH   SOLE   0 0 18,883
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 267 4,549 SH   SOLE   0 0 4,549
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 246 17,500 SH   SOLE   0 0 17,500
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 4,044 107,192 SH   SOLE   0 0 107,192
EVERSOURCE ENERGY COM 30040W108 238 2,703 SH   SOLE   0 0 2,703
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,337 22,941 SH   SOLE   0 0 22,941
EXTRA SPACE STORAGE INC COM 30225T102 211 1,027 SH   SOLE   0 0 1,027
EXXON MOBIL CORP COM 30231G102 2,707 32,782 SH   SOLE   0 0 32,782
FEDEX CORP COM 31428X106 376 1,623 SH   SOLE   0 0 1,623
FERRARI N V COM N3167Y103 262 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,141 25,094 SH   SOLE   0 0 25,094
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 504 10,055 SH   SOLE   0 0 10,055
FIDELITY NATL INFORMATION SV COM 31620M106 357 3,551 SH   SOLE   0 0 3,551
FIRST HORIZON CORPORATION COM 320517105 390 16,622 SH   SOLE   0 0 16,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,313 24,742 SH   SOLE   0 0 24,742
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,004 78,212 SH   SOLE   0 0 78,212
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 478 23,800 SH   SOLE   0 0 23,800
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 728 36,474 SH   SOLE   0 0 36,474
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 923 10,201 SH   SOLE   0 0 10,201
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 785 30,963 SH   SOLE   0 0 30,963
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,503 28,297 SH   SOLE   0 0 28,297
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 2,970 SH   SOLE   0 0 2,970
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,119 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,034 50,968 SH   SOLE   0 0 50,968
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 538 10,996 SH   SOLE   0 0 10,996
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 653 13,820 SH   SOLE   0 0 13,820
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,020 41,809 SH   SOLE   0 0 41,809
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 892 32,198 SH   SOLE   0 0 32,198
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,693 34,542 SH   SOLE   0 0 34,542
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 426 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,559 68,750 SH   SOLE   0 0 68,750
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,102 81,501 SH   SOLE   0 0 81,501
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 452 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 900 27,540 SH   SOLE   0 0 27,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 661 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,482 42,480 SH   SOLE   0 0 42,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2,269 66,960 SH   SOLE   0 0 66,960
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 333 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 406 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1,089 54,510 SH   SOLE   0 0 54,510
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,046 21,096 SH   SOLE   0 0 21,096
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 636 24,907 SH   SOLE   0 0 24,907
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,994 130,700 SH   SOLE   0 0 130,700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 422 11,091 SH   SOLE   0 0 11,091
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 203 5,800 SH   SOLE   0 0 5,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109 205 5,482 SH   SOLE   0 0 5,482
FORD MTR CO DEL COM 345370860 540 31,937 SH   SOLE   0 0 31,937
FORTINET INC COM 34959E109 1,201 3,515 SH   SOLE   0 0 3,515
FREEPORT-MCMORAN INC CL B 35671D857 333 6,703 SH   SOLE   0 0 6,703
GENERAL DYNAMICS CORP COM 369550108 647 2,684 SH   SOLE   0 0 2,684
GENUINE PARTS CO COM 372460105 474 3,762 SH   SOLE   0 0 3,762
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,097 24,100 SH   SOLE   0 0 24,100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,173 32,250 SH   SOLE   0 0 32,250
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 344 11,843 SH   SOLE   0 0 11,843
GOLDMAN SACHS GROUP INC COM 38141G104 431 1,307 SH   SOLE   0 0 1,307
GRAINGER W W INC COM 384802104 347 672 SH   SOLE   0 0 672
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 193 10,140 SH   SOLE   0 0 10,140
GUIDEWIRE SOFTWARE INC COM 40171V100 349 3,688 SH   SOLE   0 0 3,688
HALLIBURTON CO COM 406216101 382 10,087 SH   SOLE   0 0 10,087
HECLA MNG CO COM 422704106 72 11,000 SH   SOLE   0 0 11,000
HERSHEY CO COM 427866108 382 1,765 SH   SOLE   0 0 1,765
HOLOGIC INC COM 436440101 258 3,356 SH   SOLE   0 0 3,356
HOME DEPOT INC COM 437076102 1,821 6,084 SH   SOLE   0 0 6,084
HONEYWELL INTL INC COM 438516106 664 3,411 SH   SOLE   0 0 3,411
HORMEL FOODS CORP COM 440452100 2,227 43,211 SH   SOLE   0 0 43,211
IDEXX LABS INC COM 45168D104 416 760 SH   SOLE   0 0 760
ILLINOIS TOOL WKS INC COM 452308109 382 1,823 SH   SOLE   0 0 1,823
ILLUMINA INC COM 452327109 619 1,773 SH   SOLE   0 0 1,773
INDEPENDENCE RLTY TR INC COM 45378A106 626 23,688 SH   SOLE   0 0 23,688
INNOVATIVE INDL PPTYS INC COM 45781V101 453 2,208 SH   SOLE   0 0 2,208
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 289 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 583 19,650 SH   SOLE   0 0 19,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 613 19,800 SH   SOLE   0 0 19,800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 720 24,503 SH   SOLE   0 0 24,503
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,752 50,000 SH   SOLE   0 0 50,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 505 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 743 24,250 SH   SOLE   0 0 24,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 213 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,814 56,200 SH   SOLE   0 0 56,200
INNOVATOR ETFS TR US SML CP PWR B 45782C474 265 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 610 22,750 SH   SOLE   0 0 22,750
INTEL CORP COM 458140100 782 15,782 SH   SOLE   0 0 15,782
INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 2,274 SH   SOLE   0 0 2,274
INTERDIGITAL INC COM 45867G101 266 4,163 SH   SOLE   0 0 4,163
INTERNATIONAL BUSINESS MACHS COM 459200101 876 6,739 SH   SOLE   0 0 6,739
INTERNATIONAL PAPER CO COM 460146103 284 6,158 SH   SOLE   0 0 6,158
INTUIT COM 461202103 586 1,218 SH   SOLE   0 0 1,218
INTUITIVE SURGICAL INC COM NEW 46120E602 552 1,830 SH   SOLE   0 0 1,830
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 318 6,380 SH   SOLE   0 0 6,380
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 442 25,069 SH   SOLE   0 0 25,069
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,210 84,798 SH   SOLE   0 0 84,798
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 310 11,802 SH   SOLE   0 0 11,802
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,888 26,098 SH   SOLE   0 0 26,098
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 552 22,129 SH   SOLE   0 0 22,129
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 862 11,004 SH   SOLE   0 0 11,004
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,126 43,482 SH   SOLE   0 0 43,482
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 858 5,023 SH   SOLE   0 0 5,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 366 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,514 15,942 SH   SOLE   0 0 15,942
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,213 124,475 SH   SOLE   0 0 124,475
INVESCO QQQ TR UNIT SER 1 46090E103 7,792 21,493 SH   SOLE   0 0 21,493
IRIDIUM COMMUNICATIONS INC COM 46269C102 453 11,246 SH   SOLE   0 0 11,246
ISHARES INC CORE MSCI EMKT 46434G103 243 4,368 SH   SOLE   0 0 4,368
ISHARES INC MSCI JPN ETF NEW 46434G822 406 6,582 SH   SOLE   0 0 6,582
ISHARES SILVER TR ISHARES 46428Q109 1,570 68,631 SH   SOLE   0 0 68,631
ISHARES TR 1 3 YR TREAS BD 464287457 3,477 41,717 SH   SOLE   0 0 41,717
ISHARES TR 20 YR TR BD ETF 464287432 425 3,214 SH   SOLE   0 0 3,214
ISHARES TR 3 7 YR TREAS BD 464288661 3,227 26,440 SH   SOLE   0 0 26,440
ISHARES TR BARCLAYS 7 10 YR 464287440 1,194 11,112 SH   SOLE   0 0 11,112
ISHARES TR CORE DIV GRWTH 46434V621 881 16,495 SH   SOLE   0 0 16,495
ISHARES TR CORE INTL AGGR 46435G672 8,725 167,371 SH   SOLE   0 0 167,371
ISHARES TR CORE MSCI EAFE 46432F842 678 9,748 SH   SOLE   0 0 9,748
ISHARES TR CORE MSCI TOTAL 46432F834 546 8,194 SH   SOLE   0 0 8,194
ISHARES TR CORE S&P MCP ETF 464287507 631 2,353 SH   SOLE   0 0 2,353
ISHARES TR CORE S&P SCP ETF 464287804 750 6,955 SH   SOLE   0 0 6,955
ISHARES TR CORE S&P TTL STK 464287150 432 4,276 SH   SOLE   0 0 4,276
ISHARES TR CORE S&P500 ETF 464287200 10,568 23,293 SH   SOLE   0 0 23,293
ISHARES TR CORE US AGGBD ET 464287226 15,637 146,001 SH   SOLE   0 0 146,001
ISHARES TR EAFE GRWTH ETF 464288885 470 4,882 SH   SOLE   0 0 4,882
ISHARES TR FLTG RATE NT ETF 46429B655 508 10,055 SH   SOLE   0 0 10,055
ISHARES TR GLOBAL REIT ETF 46434V647 536 18,364 SH   SOLE   0 0 18,364
ISHARES TR IBONDS DEC2026 46435GAA0 335 13,601 SH   SOLE   0 0 13,601
ISHARES TR IBONDS DEC23 ETF 46434VAX8 794 31,408 SH   SOLE   0 0 31,408
ISHARES TR IBONDS DEC24 ETF 46434VBG4 549 21,869 SH   SOLE   0 0 21,869
ISHARES TR IBONDS DEC25 ETF 46434VBD1 535 21,175 SH   SOLE   0 0 21,175
ISHARES TR IBOXX INV CP ETF 464287242 865 7,149 SH   SOLE   0 0 7,149
ISHARES TR ISHARES BIOTECH 464287556 1,141 8,759 SH   SOLE   0 0 8,759
ISHARES TR ISHARES SEMICDTR 464287523 225 475 SH   SOLE   0 0 475
ISHARES TR MBS ETF 464288588 497 4,881 SH   SOLE   0 0 4,881
ISHARES TR MSCI EAFE ETF 464287465 2,289 31,095 SH   SOLE   0 0 31,095
ISHARES TR MSCI EMG MKT ETF 464287234 392 8,677 SH   SOLE   0 0 8,677
ISHARES TR MSCI USA MIN VOL 46429B697 245 3,153 SH   SOLE   0 0 3,153
ISHARES TR NATIONAL MUN ETF 464288414 362 3,305 SH   SOLE   0 0 3,305
ISHARES TR PFD AND INCM SEC 464288687 992 27,251 SH   SOLE   0 0 27,251
ISHARES TR RUS 1000 GRW ETF 464287614 3,042 10,957 SH   SOLE   0 0 10,957
ISHARES TR RUS 1000 VAL ETF 464287598 908 5,469 SH   SOLE   0 0 5,469
ISHARES TR RUS MDCP VAL ETF 464287473 325 2,719 SH   SOLE   0 0 2,719
ISHARES TR RUS MID CAP ETF 464287499 242 3,104 SH   SOLE   0 0 3,104
ISHARES TR RUSSELL 2000 ETF 464287655 873 4,251 SH   SOLE   0 0 4,251
ISHARES TR S&P 100 ETF 464287101 211 1,013 SH   SOLE   0 0 1,013
ISHARES TR S&P 500 GRWT ETF 464287309 461 6,031 SH   SOLE   0 0 6,031
ISHARES TR S&P SML 600 GWT 464287887 539 4,305 SH   SOLE   0 0 4,305
ISHARES TR SELECT DIVID ETF 464287168 2,140 16,702 SH   SOLE   0 0 16,702
ISHARES TR SP SMCP600VL ETF 464287879 568 5,550 SH   SOLE   0 0 5,550
ISHARES TR TIPS BD ETF 464287176 2,153 17,286 SH   SOLE   0 0 17,286
ISHARES TR U.S. FIXED INCME 46435U796 13,980 150,861 SH   SOLE   0 0 150,861
ISHARES TR U.S. MED DVC ETF 464288810 757 12,419 SH   SOLE   0 0 12,419
ISHARES TR U.S. REAL ES ETF 464287739 273 2,523 SH   SOLE   0 0 2,523
ISHARES TR U.S. TECH ETF 464287721 510 4,949 SH   SOLE   0 0 4,949
ISHARES TR US AER DEF ETF 464288760 2,133 19,254 SH   SOLE   0 0 19,254
ISHARES TR US HLTHCARE ETF 464287762 451 1,561 SH   SOLE   0 0 1,561
ISHARES TR US TREAS BD ETF 46429B267 363 14,585 SH   SOLE   0 0 14,585
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 870 17,553 SH   SOLE   0 0 17,553
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,446 88,433 SH   SOLE   0 0 88,433
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,129 42,041 SH   SOLE   0 0 42,041
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 304 6,200 SH   SOLE   0 0 6,200
JOHNSON & JOHNSON COM 478160104 4,397 24,812 SH   SOLE   0 0 24,812
JONES LANG LASALLE INC COM 48020Q107 439 1,833 SH   SOLE   0 0 1,833
JPMORGAN CHASE & CO COM 46625H100 1,962 14,394 SH   SOLE   0 0 14,394
KIMBERLY-CLARK CORP COM 494368103 234 1,900 SH   SOLE   0 0 1,900
KLA CORP COM NEW 482480100 915 2,499 SH   SOLE   0 0 2,499
L3HARRIS TECHNOLOGIES INC COM 502431109 259 1,044 SH   SOLE   0 0 1,044
LAM RESEARCH CORP COM 512807108 336 625 SH   SOLE   0 0 625
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 362 8,591 SH   SOLE   0 0 8,591
LAUDER ESTEE COS INC CL A 518439104 378 1,390 SH   SOLE   0 0 1,390
LOCKHEED MARTIN CORP COM 539830109 1,830 4,147 SH   SOLE   0 0 4,147
LOWES COS INC COM 548661107 1,270 6,282 SH   SOLE   0 0 6,282
LYFT INC CL A COM 55087P104 372 9,680 SH   SOLE   0 0 9,680
MACYS INC COM 55616P104 263 10,800 SH   SOLE   0 0 10,800
MARATHON OIL CORP COM 565849106 357 14,214 SH   SOLE   0 0 14,214
MASTERCARD INCORPORATED CL A 57636Q104 1,897 5,307 SH   SOLE   0 0 5,307
MATINAS BIOPHARMA HLDGS INC COM 576810105 322 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 474 4,746 SH   SOLE   0 0 4,746
MCDONALDS CORP COM 580135101 1,362 5,508 SH   SOLE   0 0 5,508
MCKESSON CORP COM 58155Q103 1,142 3,730 SH   SOLE   0 0 3,730
MEDTRONIC PLC SHS G5960L103 1,103 9,944 SH   SOLE   0 0 9,944
MERCK & CO INC COM 58933Y105 1,419 17,291 SH   SOLE   0 0 17,291
META PLATFORMS INC CL A 30303M102 1,452 6,528 SH   SOLE   0 0 6,528
METTLER TOLEDO INTERNATIONAL COM 592688105 501 365 SH   SOLE   0 0 365
MICROSOFT CORP COM 594918104 5,596 18,150 SH   SOLE   0 0 18,150
MIDDLESEX WTR CO COM 596680108 1,097 10,429 SH   SOLE   0 0 10,429
MONDELEZ INTL INC CL A 609207105 382 6,081 SH   SOLE   0 0 6,081
MORGAN STANLEY COM NEW 617446448 361 4,129 SH   SOLE   0 0 4,129
MOTOROLA SOLUTIONS INC COM NEW 620076307 219 905 SH   SOLE   0 0 905
NETFLIX INC COM 64110L106 541 1,445 SH   SOLE   0 0 1,445
NEW GOLD INC CDA COM 644535106 18 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 531 6,266 SH   SOLE   0 0 6,266
NIKE INC CL B 654106103 556 4,135 SH   SOLE   0 0 4,135
NISOURCE INC COM 65473P105 228 7,165 SH   SOLE   0 0 7,165
NOKIA CORP SPONSORED ADR 654902204 57 10,405 SH   SOLE   0 0 10,405
NORTHROP GRUMMAN CORP COM 666807102 1,643 3,675 SH   SOLE   0 0 3,675
NUCOR CORP COM 670346105 402 2,702 SH   SOLE   0 0 2,702
NVIDIA CORPORATION COM 67066G104 6,907 25,313 SH   SOLE   0 0 25,313
OMNICOM GROUP INC COM 681919106 200 2,352 SH   SOLE   0 0 2,352
ORACLE CORP COM 68389X105 313 3,786 SH   SOLE   0 0 3,786
OREILLY AUTOMOTIVE INC COM 67103H107 1,377 2,011 SH   SOLE   0 0 2,011
PACER FDS TR US CASH COWS 100 69374H881 1,751 35,181 SH   SOLE   0 0 35,181
PALO ALTO NETWORKS INC COM 697435105 670 1,076 SH   SOLE   0 0 1,076
PENTAIR PLC SHS G7S00T104 252 4,653 SH   SOLE   0 0 4,653
PEPSICO INC COM 713448108 1,360 8,127 SH   SOLE   0 0 8,127
PFIZER INC COM 717081103 892 17,233 SH   SOLE   0 0 17,233
PHILIP MORRIS INTL INC COM 718172109 358 3,814 SH   SOLE   0 0 3,814
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,169 26,274 SH   SOLE   0 0 26,274
PIMCO ETF TR ACTIVE BD ETF 72201R775 289 2,838 SH   SOLE   0 0 2,838
PIMCO ETF TR INTER MUN BD ACT 72201R866 335 6,322 SH   SOLE   0 0 6,322
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 265 5,300 SH   SOLE   0 0 5,300
PIMCO INCOME STRATEGY FD II COM 72201J104 262 30,169 SH   SOLE   0 0 30,169
PRICE T ROWE GROUP INC COM 74144T108 319 2,112 SH   SOLE   0 0 2,112
PROCTER AND GAMBLE CO COM 742718109 2,833 18,538 SH   SOLE   0 0 18,538
PROLOGIS INC. COM 74340W103 229 1,417 SH   SOLE   0 0 1,417
PROSHARES TR PET CARE ETF 74348A145 258 3,878 SH   SOLE   0 0 3,878
PROSHARES TR PSHS ULT S&P 500 74347R107 976 14,874 SH   SOLE   0 0 14,874
PROSHARES TR PSHS ULTRA QQQ 74347R206 979 13,607 SH   SOLE   0 0 13,607
PROSHARES TR S&P 500 DV ARIST 74348A467 461 4,855 SH   SOLE   0 0 4,855
PROSHARES TR ULTRPRO S&P500 74347X864 1,224 19,234 SH   SOLE   0 0 19,234
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 989 14,122 SH   SOLE   0 0 14,122
QUALCOMM INC COM 747525103 510 3,340 SH   SOLE   0 0 3,340
RANGE RES CORP COM 75281A109 253 8,317 SH   SOLE   0 0 8,317
RAYTHEON TECHNOLOGIES CORP COM 75513E101 609 6,143 SH   SOLE   0 0 6,143
REALTY INCOME CORP COM 756109104 369 5,326 SH   SOLE   0 0 5,326
REGENERON PHARMACEUTICALS COM 75886F107 205 293 SH   SOLE   0 0 293
ROBLOX CORP CL A 771049103 217 4,698 SH   SOLE   0 0 4,698
ROCKWELL AUTOMATION INC COM 773903109 200 715 SH   SOLE   0 0 715
S&P GLOBAL INC COM 78409V104 791 1,929 SH   SOLE   0 0 1,929
SCHWAB CHARLES CORP COM 808513105 560 6,637 SH   SOLE   0 0 6,637
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,701 133,283 SH   SOLE   0 0 133,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,961 271,273 SH   SOLE   0 0 271,273
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,561 93,797 SH   SOLE   0 0 93,797
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 466 8,062 SH   SOLE   0 0 8,062
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,656 51,356 SH   SOLE   0 0 51,356
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 698 14,081 SH   SOLE   0 0 14,081
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 458 9,056 SH   SOLE   0 0 9,056
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,891 129,076 SH   SOLE   0 0 129,076
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,179 293,811 SH   SOLE   0 0 293,811
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,657 262,722 SH   SOLE   0 0 262,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,486 306,139 SH   SOLE   0 0 306,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,297 56,645 SH   SOLE   0 0 56,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,917 167,164 SH   SOLE   0 0 167,164
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,144 51,787 SH   SOLE   0 0 51,787
SEA LTD SPONSORD ADS 81141R100 495 4,135 SH   SOLE   0 0 4,135
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,274 16,663 SH   SOLE   0 0 16,663
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 10,703 SH   SOLE   0 0 10,703
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 3,189 SH   SOLE   0 0 3,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,890 38,075 SH   SOLE   0 0 38,075
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3,308 SH   SOLE   0 0 3,308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 2,341 SH   SOLE   0 0 2,341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 4,433 SH   SOLE   0 0 4,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,155 7,270 SH   SOLE   0 0 7,270
SHOPIFY INC CL A 82509L107 807 1,194 SH   SOLE   0 0 1,194
SMART SAND INC COM 83191H107 561 162,500 SH   SOLE   0 0 162,500
SMITH & WESSON BRANDS INC COM 831754106 329 21,715 SH   SOLE   0 0 21,715
SNAP ON INC COM 833034101 256 1,245 SH   SOLE   0 0 1,245
SNOWFLAKE INC CL A 833445109 399 1,740 SH   SOLE   0 0 1,740
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 4 10,657 SH   SOLE   0 0 10,657
SOUTHERN CO COM 842587107 2,961 40,835 SH   SOLE   0 0 40,835
SOUTHWEST AIRLS CO COM 844741108 500 10,919 SH   SOLE   0 0 10,919
SPDR GOLD TR GOLD SHS 78463V107 1,830 10,129 SH   SOLE   0 0 10,129
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 279 5,169 SH   SOLE   0 0 5,169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 381 11,101 SH   SOLE   0 0 11,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,402 14,176 SH   SOLE   0 0 14,176
SPDR SER TR BLOOMBERG INVT 78468R200 225 7,370 SH   SOLE   0 0 7,370
SPDR SER TR HLTH CR EQUIP 78464A581 639 5,707 SH   SOLE   0 0 5,707
SPDR SER TR NUVEEN BLMBRG MU 78468R721 214 4,469 SH   SOLE   0 0 4,469
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,135 23,976 SH   SOLE   0 0 23,976
SPDR SER TR PORTFLI MORTGAGE 78464A383 200 8,353 SH   SOLE   0 0 8,353
SPDR SER TR PORTFOLIO LN TSR 78464A664 709 18,739 SH   SOLE   0 0 18,739
SPDR SER TR PORTFOLIO SH TSR 78468R101 447 15,090 SH   SOLE   0 0 15,090
SPDR SER TR PRTFLO S&P500 GW 78464A409 845 12,763 SH   SOLE   0 0 12,763
SPDR SER TR PRTFLO S&P500 HI 78468R788 868 19,757 SH   SOLE   0 0 19,757
SPDR SER TR RUSSELL YIELD 78468R770 204 2,012 SH   SOLE   0 0 2,012
SPDR SER TR S&P DIVID ETF 78464A763 299 2,335 SH   SOLE   0 0 2,335
SPDR SER TR S&P KENSHO NEW 78468R648 407 7,834 SH   SOLE   0 0 7,834
SPDR SER TR S&P REGL BKG 78464A698 235 3,414 SH   SOLE   0 0 3,414
SPDR SER TR SSGA US LRG ETF 78468R804 8,635 60,098 SH   SOLE   0 0 60,098
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,243 115,745 SH   SOLE   0 0 115,745
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 211 13,100 SH   SOLE   0 0 13,100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,319 275,160 SH   SOLE   0 0 275,160
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 402 10,041 SH   SOLE   0 0 10,041
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,849 62,436 SH   SOLE   0 0 62,436
STARBUCKS CORP COM 855244109 346 3,803 SH   SOLE   0 0 3,803
STATE STR CORP COM 857477103 262 3,010 SH   SOLE   0 0 3,010
STURM RUGER & CO INC COM 864159108 405 5,812 SH   SOLE   0 0 5,812
SYNOPSYS INC COM 871607107 710 2,131 SH   SOLE   0 0 2,131
SYSCO CORP COM 871829107 679 8,313 SH   SOLE   0 0 8,313
TARGET CORP COM 87612E106 1,656 7,804 SH   SOLE   0 0 7,804
TESLA INC COM 88160R101 14,631 13,577 SH   SOLE   0 0 13,577
TEXAS INSTRS INC COM 882508104 752 4,098 SH   SOLE   0 0 4,098
THERMO FISHER SCIENTIFIC INC COM 883556102 2,175 3,682 SH   SOLE   0 0 3,682
TRACTOR SUPPLY CO COM 892356106 819 3,511 SH   SOLE   0 0 3,511
TRAVELERS COMPANIES INC COM 89417E109 315 1,724 SH   SOLE   0 0 1,724
TRUIST FINL CORP COM 89832Q109 550 9,704 SH   SOLE   0 0 9,704
UBER TECHNOLOGIES INC COM 90353T100 269 7,551 SH   SOLE   0 0 7,551
UNION PAC CORP COM 907818108 1,085 3,973 SH   SOLE   0 0 3,973
UNITED PARCEL SERVICE INC CL B 911312106 973 4,538 SH   SOLE   0 0 4,538
UNITEDHEALTH GROUP INC COM 91324P102 1,857 3,642 SH   SOLE   0 0 3,642
V F CORP COM 918204108 253 4,443 SH   SOLE   0 0 4,443
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 692 22,773 SH   SOLE   0 0 22,773
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,640 147,060 SH   SOLE   0 0 147,060
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,996 63,915 SH   SOLE   0 0 63,915
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 871 4,399 SH   SOLE   0 0 4,399
VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6,651 SH   SOLE   0 0 6,651
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,987 25,512 SH   SOLE   0 0 25,512
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,059 76,170 SH   SOLE   0 0 76,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 614 11,706 SH   SOLE   0 0 11,706
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269 1,626 SH   SOLE   0 0 1,626
VANGUARD INDEX FDS GROWTH ETF 922908736 1,368 4,756 SH   SOLE   0 0 4,756
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,038 9,145 SH   SOLE   0 0 9,145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 5,433 SH   SOLE   0 0 5,433
VANGUARD INDEX FDS MID CAP ETF 922908629 3,223 13,552 SH   SOLE   0 0 13,552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,668 24,618 SH   SOLE   0 0 24,618
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,284 7,909 SH   SOLE   0 0 7,909
VANGUARD INDEX FDS SM CP VAL ETF 922908611 798 4,537 SH   SOLE   0 0 4,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,401 25,415 SH   SOLE   0 0 25,415
VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,277 128,595 SH   SOLE   0 0 128,595
VANGUARD INDEX FDS VALUE ETF 922908744 4,284 28,990 SH   SOLE   0 0 28,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,115 36,729 SH   SOLE   0 0 36,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,837 104,866 SH   SOLE   0 0 104,866
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,228 12,128 SH   SOLE   0 0 12,128
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,483 204,715 SH   SOLE   0 0 204,715
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 400 7,766 SH   SOLE   0 0 7,766
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 405 6,442 SH   SOLE   0 0 6,442
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 310 3,604 SH   SOLE   0 0 3,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586 7,506 SH   SOLE   0 0 7,506
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 212 1,142 SH   SOLE   0 0 1,142
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 544 6,561 SH   SOLE   0 0 6,561
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,334 39,063 SH   SOLE   0 0 39,063
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,180 53,224 SH   SOLE   0 0 53,224
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,078 22,454 SH   SOLE   0 0 22,454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,231 10,965 SH   SOLE   0 0 10,965
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 248 3,134 SH   SOLE   0 0 3,134
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228 3,370 SH   SOLE   0 0 3,370
VANGUARD WORLD FD EXTENDED DUR 921910709 664 5,457 SH   SOLE   0 0 5,457
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,717 10,797 SH   SOLE   0 0 10,797
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 416 3,877 SH   SOLE   0 0 3,877
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,475 10,515 SH   SOLE   0 0 10,515
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,844 6,041 SH   SOLE   0 0 6,041
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,964 10,027 SH   SOLE   0 0 10,027
VANGUARD WORLD FDS ENERGY ETF 92204A306 548 5,116 SH   SOLE   0 0 5,116
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 360 3,851 SH   SOLE   0 0 3,851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,909 11,435 SH   SOLE   0 0 11,435
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,722 6,535 SH   SOLE   0 0 6,535
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,418 12,463 SH   SOLE   0 0 12,463
VANGUARD WORLD FDS UTILITIES ETF 92204A876 992 6,134 SH   SOLE   0 0 6,134
VARONIS SYS INC COM 922280102 250 5,253 SH   SOLE   0 0 5,253
VEEVA SYS INC CL A COM 922475108 358 1,684 SH   SOLE   0 0 1,684
VERIZON COMMUNICATIONS INC COM 92343V104 1,580 31,026 SH   SOLE   0 0 31,026
VERTEX PHARMACEUTICALS INC COM 92532F100 963 3,691 SH   SOLE   0 0 3,691
VINCO VENTURES INC COM 927330100 47 14,841 SH   SOLE   0 0 14,841
VISA INC COM CL A 92826C839 1,884 8,494 SH   SOLE   0 0 8,494
WALMART INC COM 931142103 1,702 11,431 SH   SOLE   0 0 11,431
WASTE MGMT INC DEL COM 94106L109 210 1,325 SH   SOLE   0 0 1,325
WEC ENERGY GROUP INC COM 92939U106 359 3,595 SH   SOLE   0 0 3,595
WELLS FARGO CO NEW COM 949746101 267 5,504 SH   SOLE   0 0 5,504
WESTERN DIGITAL CORP. COM 958102105 235 4,733 SH   SOLE   0 0 4,733
WEYERHAEUSER CO MTN BE COM NEW 962166104 402 10,597 SH   SOLE   0 0 10,597
WISDOMTREE TR INTL LRGCAP DV 97717W794 452 9,288 SH   SOLE   0 0 9,288
WISDOMTREE TR US HIGH DIVIDEND 97717W208 536 6,081 SH   SOLE   0 0 6,081
WISDOMTREE TR US QTLY DIV GRT 97717X669 510 8,009 SH   SOLE   0 0 8,009
WORLD WRESTLING ENTMT INC CL A 98156Q108 275 4,399 SH   SOLE   0 0 4,399
WP CAREY INC COM 92936U109 304 3,759 SH   SOLE   0 0 3,759
ZOETIS INC CL A 98978V103 234 1,240 SH   SOLE   0 0 1,240