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
23ANDME HOLDING CO CLASS A COM 90138Q108 40 13,908 SH   SOLE   0 0 13,908
3M CO COM 88579Y101 629 5,689 SH   SOLE   0 0 5,689
ABBOTT LABS COM 002824100 878 9,069 SH   SOLE   0 0 9,069
ABBVIE INC COM 00287Y109 2,301 17,099 SH   SOLE   0 0 17,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 2,071 SH   SOLE   0 0 2,071
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 120 10,813 SH   SOLE   0 0 10,813
AFLAC INC COM 001055102 891 15,849 SH   SOLE   0 0 15,849
AIR PRODS & CHEMS INC COM 009158106 934 4,013 SH   SOLE   0 0 4,013
ALLSTATE CORP COM 020002101 296 2,373 SH   SOLE   0 0 2,373
ALPHABET INC CAP STK CL A 02079K305 1,486 15,538 SH   SOLE   0 0 15,538
ALPHABET INC CAP STK CL C 02079K107 2,912 30,022 SH   SOLE   0 0 30,022
ALPS ETF TR ALERIAN MLP 00162Q452 2,498 68,325 SH   SOLE   0 0 68,325
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,316 162,204 SH   SOLE   0 0 162,204
ALTRIA GROUP INC COM 02209S103 350 8,663 SH   SOLE   0 0 8,663
AMAZON COM INC COM 023135106 7,014 62,072 SH   SOLE   0 0 62,072
AMERICAN AIRLS GROUP INC COM 02376R102 188 15,630 SH   SOLE   0 0 15,630
AMERICAN TOWER CORP NEW COM 03027X100 1,012 4,712 SH   SOLE   0 0 4,712
AMETEK INC COM 031100100 427 3,698 SH   SOLE   0 0 3,698
AMGEN INC COM 031162100 385 1,707 SH   SOLE   0 0 1,707
APPLE INC COM 037833100 16,662 120,535 SH   SOLE   0 0 120,535
ARGENX SE SPONSORED ADR 04016X101 517 1,463 SH   SOLE   0 0 1,463
AT&T INC COM 00206R102 782 50,961 SH   SOLE   0 0 50,961
AUTODESK INC COM 052769106 266 1,395 SH   SOLE   0 0 1,395
AUTOMATIC DATA PROCESSING IN COM 053015103 735 3,247 SH   SOLE   0 0 3,247
AUTOZONE INC COM 053332102 229 107 SH   SOLE   0 0 107
BALL CORP COM 058498106 276 5,604 SH   SOLE   0 0 5,604
BECTON DICKINSON & CO COM 075887109 623 2,795 SH   SOLE   0 0 2,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,722 6,450 SH   SOLE   0 0 6,450
BK OF AMERICA CORP COM 060505104 729 24,142 SH   SOLE   0 0 24,142
BLACKROCK INC COM 09247X101 262 475 SH   SOLE   0 0 475
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,127 113,352 SH   SOLE   0 0 113,352
BLACKSTONE INC COM 09260D107 244 2,910 SH   SOLE   0 0 2,910
BOEING CO COM 097023105 227 1,877 SH   SOLE   0 0 1,877
BRISTOL-MYERS SQUIBB CO COM 110122108 1,120 15,748 SH   SOLE   0 0 15,748
BROADCOM INC COM 11135F101 276 621 SH   SOLE   0 0 621
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 7,644 SH   SOLE   0 0 7,644
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,671 196,322 SH   SOLE   0 0 196,322
CDW CORP COM 12514G108 974 6,148 SH   SOLE   0 0 6,148
CHEVRON CORP NEW COM 166764100 1,803 12,362 SH   SOLE   0 0 12,362
CHIPOTLE MEXICAN GRILL INC COM 169656105 467 311 SH   SOLE   0 0 311
CHUBB LIMITED COM H1467J104 1,951 10,729 SH   SOLE   0 0 10,729
CISCO SYS INC COM 17275R102 962 24,049 SH   SOLE   0 0 24,049
CITIGROUP INC COM NEW 172967424 230 5,528 SH   SOLE   0 0 5,528
CITRIX SYS INC COM 177376100 201 1,943 SH   SOLE   0 0 1,943
CLOROX CO DEL COM 189054109 451 3,516 SH   SOLE   0 0 3,516
COCA COLA CO COM 191216100 1,329 23,722 SH   SOLE   0 0 23,722
COLGATE PALMOLIVE CO COM 194162103 422 6,001 SH   SOLE   0 0 6,001
COMCAST CORP NEW CL A 20030N101 410 13,992 SH   SOLE   0 0 13,992
CONOCOPHILLIPS COM 20825C104 283 2,769 SH   SOLE   0 0 2,769
CONSOLIDATED EDISON INC COM 209115104 327 3,818 SH   SOLE   0 0 3,818
CONTINENTAL RES INC COM 212015101 354 5,300 SH   SOLE   0 0 5,300
CORNERSTONE TOTAL RETURN FD COM 21924U300 140 17,196 SH   SOLE   0 0 17,196
CORNING INC COM 219350105 223 7,677 SH   SOLE   0 0 7,677
COSTCO WHSL CORP NEW COM 22160K105 2,859 6,054 SH   SOLE   0 0 6,054
CROWDSTRIKE HLDGS INC CL A 22788C105 289 1,754 SH   SOLE   0 0 1,754
CSX CORP COM 126408103 787 29,535 SH   SOLE   0 0 29,535
CVS HEALTH CORP COM 126650100 240 2,520 SH   SOLE   0 0 2,520
DANAHER CORPORATION COM 235851102 823 3,171 SH   SOLE   0 0 3,171
DATADOG INC CL A COM 23804L103 212 2,391 SH   SOLE   0 0 2,391
DAVE INC CLASS A COM 23834J102 11 30,000 SH   SOLE   0 0 30,000
DELTA AIR LINES INC DEL COM NEW 247361702 247 8,805 SH   SOLE   0 0 8,805
DEVON ENERGY CORP NEW COM 25179M103 477 7,934 SH   SOLE   0 0 7,934
DIAGEO PLC SPON ADR NEW 25243Q205 664 4,034 SH   SOLE   0 0 4,034
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 388 15,430 SH   SOLE   0 0 15,430
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,438 37,036 SH   SOLE   0 0 37,036
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 619 29,021 SH   SOLE   0 0 29,021
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 226 11,951 SH   SOLE   0 0 11,951
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 378 6,268 SH   SOLE   0 0 6,268
DISNEY WALT CO COM 254687106 888 9,418 SH   SOLE   0 0 9,418
DOMINION ENERGY INC COM 25746U109 307 4,448 SH   SOLE   0 0 4,448
DOVER CORP COM 260003108 283 2,429 SH   SOLE   0 0 2,429
EATON VANCE TAX-MANAGED GLOB COM 27829F108 225 30,997 SH   SOLE   0 0 30,997
EMERSON ELEC CO COM 291011104 659 8,994 SH   SOLE   0 0 8,994
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 915 83,000 SH   SOLE   0 0 83,000
ENPHASE ENERGY INC COM 29355A107 308 1,111 SH   SOLE   0 0 1,111
ENTERPRISE PRODS PARTNERS L COM 293792107 200 8,414 SH   SOLE   0 0 8,414
EOG RES INC COM 26875P101 696 6,226 SH   SOLE   0 0 6,226
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73 15,878 SH   SOLE   0 0 15,878
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 169 18,500 SH   SOLE   0 0 18,500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 942 22,782 SH   SOLE   0 0 22,782
EXTRA SPACE STORAGE INC COM 30225T102 420 2,429 SH   SOLE   0 0 2,429
EXXON MOBIL CORP COM 30231G102 6,019 64,070 SH   SOLE   0 0 64,070
FEDEX CORP COM 31428X106 252 1,696 SH   SOLE   0 0 1,696
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 728 23,262 SH   SOLE   0 0 23,262
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 497 10,070 SH   SOLE   0 0 10,070
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,384 323,744 SH   SOLE   0 0 323,744
FIRST HORIZON CORPORATION COM 320517105 381 16,622 SH   SOLE   0 0 16,622
FIRST SOLAR INC COM 336433107 324 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 398 8,170 SH   SOLE   0 0 8,170
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 248 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 569 9,414 SH   SOLE   0 0 9,414
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 466 25,143 SH   SOLE   0 0 25,143
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,080 28,050 SH   SOLE   0 0 28,050
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 218 3,031 SH   SOLE   0 0 3,031
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 454 6,840 SH   SOLE   0 0 6,840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,089 8,629 SH   SOLE   0 0 8,629
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,033 122,626 SH   SOLE   0 0 122,626
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,143 36,132 SH   SOLE   0 0 36,132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 513 10,828 SH   SOLE   0 0 10,828
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 260 14,080 SH   SOLE   0 0 14,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 531 12,161 SH   SOLE   0 0 12,161
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 472 14,020 SH   SOLE   0 0 14,020
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 730 31,959 SH   SOLE   0 0 31,959
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 769 30,898 SH   SOLE   0 0 30,898
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,541 39,623 SH   SOLE   0 0 39,623
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 400 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 465 28,654 SH   SOLE   0 0 28,654
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,062 60,520 SH   SOLE   0 0 60,520
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 948 50,525 SH   SOLE   0 0 50,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2,841 85,501 SH   SOLE   0 0 85,501
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 400 13,300 SH   SOLE   0 0 13,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 593 21,500 SH   SOLE   0 0 21,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 594 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 229 7,405 SH   SOLE   0 0 7,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 822 27,540 SH   SOLE   0 0 27,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 408 14,800 SH   SOLE   0 0 14,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 297 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,248 40,880 SH   SOLE   0 0 40,880
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,885 64,170 SH   SOLE   0 0 64,170
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 317 10,900 SH   SOLE   0 0 10,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 363 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 302 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 693 41,570 SH   SOLE   0 0 41,570
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 523 21,962 SH   SOLE   0 0 21,962
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,367 130,700 SH   SOLE   0 0 130,700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 496 15,091 SH   SOLE   0 0 15,091
FIRST TR MORNINGSTAR DIVID L SHS 336917109 442 13,744 SH   SOLE   0 0 13,744
FIRST TR VALUE LINE DIVID IN SHS 33734H106 362 10,110 SH   SOLE   0 0 10,110
FISERV INC COM 337738108 1,231 12,902 SH   SOLE   0 0 12,902
FORD MTR CO DEL COM 345370860 404 36,082 SH   SOLE   0 0 36,082
FORTINET INC COM 34959E109 841 17,110 SH   SOLE   0 0 17,110
GARTNER INC COM 366651107 891 3,076 SH   SOLE   0 0 3,076
GENERAL DYNAMICS CORP COM 369550108 588 2,772 SH   SOLE   0 0 2,772
GENERAL ELECTRIC CO COM NEW 369604301 333 5,385 SH   SOLE   0 0 5,385
GENUINE PARTS CO COM 372460105 286 1,915 SH   SOLE   0 0 1,915
GLOBAL PMTS INC COM 37940X102 1,088 9,908 SH   SOLE   0 0 9,908
GLOBAL X FDS GLOBAL X COPPER 37954Y830 644 22,800 SH   SOLE   0 0 22,800
GLOBAL X FDS GLOBAL X SILVER 37954Y848 855 35,450 SH   SOLE   0 0 35,450
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 11,843 SH   SOLE   0 0 11,843
GODADDY INC CL A 380237107 760 10,182 SH   SOLE   0 0 10,182
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 255 2,557 SH   SOLE   0 0 2,557
GOLDMAN SACHS GROUP INC COM 38141G104 421 1,438 SH   SOLE   0 0 1,438
GRAINGER W W INC COM 384802104 243 497 SH   SOLE   0 0 497
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 221 14,384 SH   SOLE   0 0 14,384
GUIDEWIRE SOFTWARE INC COM 40171V100 230 3,738 SH   SOLE   0 0 3,738
HECLA MNG CO COM 422704106 43 11,010 SH   SOLE   0 0 11,010
HERSHEY CO COM 427866108 349 1,584 SH   SOLE   0 0 1,584
HOLOGIC INC COM 436440101 219 3,396 SH   SOLE   0 0 3,396
HOME DEPOT INC COM 437076102 2,020 7,292 SH   SOLE   0 0 7,292
HONEYWELL INTL INC COM 438516106 573 3,432 SH   SOLE   0 0 3,432
HORMEL FOODS CORP COM 440452100 2,119 46,634 SH   SOLE   0 0 46,634
HUNTSMAN CORP COM 447011107 455 18,544 SH   SOLE   0 0 18,544
IDEXX LABS INC COM 45168D104 249 765 SH   SOLE   0 0 765
ILLINOIS TOOL WKS INC COM 452308109 488 2,699 SH   SOLE   0 0 2,699
ILLUMINA INC COM 452327109 239 1,252 SH   SOLE   0 0 1,252
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,870 79,558 SH   SOLE   0 0 79,558
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 245 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 522 19,650 SH   SOLE   0 0 19,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 607 20,800 SH   SOLE   0 0 20,800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 867 33,300 SH   SOLE   0 0 33,300
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,508 50,000 SH   SOLE   0 0 50,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 456 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,637 56,200 SH   SOLE   0 0 56,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 641 23,900 SH   SOLE   0 0 23,900
INNOVATOR ETFS TR US SML CP PWR B 45782C474 239 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 546 22,750 SH   SOLE   0 0 22,750
INTEL CORP COM 458140100 385 14,932 SH   SOLE   0 0 14,932
INTERNATIONAL BUSINESS MACHS COM 459200101 781 6,573 SH   SOLE   0 0 6,573
INTUITIVE SURGICAL INC COM NEW 46120E602 340 1,815 SH   SOLE   0 0 1,815
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 317 6,427 SH   SOLE   0 0 6,427
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 295 18,245 SH   SOLE   0 0 18,245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,710 71,498 SH   SOLE   0 0 71,498
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 3,901 SH   SOLE   0 0 3,901
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 710 11,004 SH   SOLE   0 0 11,004
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,811 43,482 SH   SOLE   0 0 43,482
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 563 4,058 SH   SOLE   0 0 4,058
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 280 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 390 3,660 SH   SOLE   0 0 3,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,793 14,089 SH   SOLE   0 0 14,089
INVESCO QQQ TR UNIT SER 1 46090E103 3,007 11,252 SH   SOLE   0 0 11,252
IRIDIUM COMMUNICATIONS INC COM 46269C102 466 10,508 SH   SOLE   0 0 10,508
ISHARES GOLD TR ISHARES NEW 464285204 442 14,028 SH   SOLE   0 0 14,028
ISHARES SILVER TR ISHARES 46428Q109 1,155 66,000 SH   SOLE   0 0 66,000
ISHARES TR 1 3 YR TREAS BD 464287457 5,932 73,049 SH   SOLE   0 0 73,049
ISHARES TR 20 YR TR BD ETF 464287432 577 5,634 SH   SOLE   0 0 5,634
ISHARES TR 7-10 YR TRSY BD 464287440 827 8,619 SH   SOLE   0 0 8,619
ISHARES TR CORE DIV GRWTH 46434V621 687 15,456 SH   SOLE   0 0 15,456
ISHARES TR CORE INTL AGGR 46435G672 8,818 182,464 SH   SOLE   0 0 182,464
ISHARES TR CORE MSCI EAFE 46432F842 502 9,524 SH   SOLE   0 0 9,524
ISHARES TR CORE MSCI TOTAL 46432F834 313 6,141 SH   SOLE   0 0 6,141
ISHARES TR CORE S&P MCP ETF 464287507 506 2,307 SH   SOLE   0 0 2,307
ISHARES TR CORE S&P SCP ETF 464287804 590 6,767 SH   SOLE   0 0 6,767
ISHARES TR CORE S&P TTL STK 464287150 364 4,570 SH   SOLE   0 0 4,570
ISHARES TR CORE S&P500 ETF 464287200 8,243 22,982 SH   SOLE   0 0 22,982
ISHARES TR CORE US AGGBD ET 464287226 15,857 164,590 SH   SOLE   0 0 164,590
ISHARES TR EAFE GRWTH ETF 464288885 323 4,447 SH   SOLE   0 0 4,447
ISHARES TR FLTG RATE NT ETF 46429B655 496 9,870 SH   SOLE   0 0 9,870
ISHARES TR GLOBAL REIT ETF 46434V647 391 18,365 SH   SOLE   0 0 18,365
ISHARES TR IBONDS DEC2026 46435GAA0 427 18,478 SH   SOLE   0 0 18,478
ISHARES TR IBONDS DEC23 ETF 46434VAX8 812 32,538 SH   SOLE   0 0 32,538
ISHARES TR IBONDS DEC24 ETF 46434VBG4 654 26,856 SH   SOLE   0 0 26,856
ISHARES TR IBONDS DEC25 ETF 46434VBD1 629 26,080 SH   SOLE   0 0 26,080
ISHARES TR IBOXX INV CP ETF 464287242 740 7,219 SH   SOLE   0 0 7,219
ISHARES TR ISHARES BIOTECH 464287556 1,031 8,814 SH   SOLE   0 0 8,814
ISHARES TR MBS ETF 464288588 438 4,786 SH   SOLE   0 0 4,786
ISHARES TR MSCI EAFE ETF 464287465 1,682 30,024 SH   SOLE   0 0 30,024
ISHARES TR MSCI EMG MKT ETF 464287234 267 7,644 SH   SOLE   0 0 7,644
ISHARES TR MSCI USA MIN VOL 46429B697 208 3,153 SH   SOLE   0 0 3,153
ISHARES TR NATIONAL MUN ETF 464288414 365 3,556 SH   SOLE   0 0 3,556
ISHARES TR PFD AND INCM SEC 464288687 667 21,074 SH   SOLE   0 0 21,074
ISHARES TR RUS 1000 GRW ETF 464287614 2,259 10,734 SH   SOLE   0 0 10,734
ISHARES TR RUS 1000 VAL ETF 464287598 745 5,479 SH   SOLE   0 0 5,479
ISHARES TR RUS MDCP VAL ETF 464287473 261 2,719 SH   SOLE   0 0 2,719
ISHARES TR RUSSELL 2000 ETF 464287655 725 4,399 SH   SOLE   0 0 4,399
ISHARES TR S&P 500 GRWT ETF 464287309 249 4,299 SH   SOLE   0 0 4,299
ISHARES TR S&P SML 600 GWT 464287887 438 4,310 SH   SOLE   0 0 4,310
ISHARES TR SELECT DIVID ETF 464287168 1,636 15,263 SH   SOLE   0 0 15,263
ISHARES TR SP SMCP600VL ETF 464287879 502 6,086 SH   SOLE   0 0 6,086
ISHARES TR TIPS BD ETF 464287176 783 7,460 SH   SOLE   0 0 7,460
ISHARES TR U.S. MED DVC ETF 464288810 585 12,409 SH   SOLE   0 0 12,409
ISHARES TR U.S. TECH ETF 464287721 337 4,600 SH   SOLE   0 0 4,600
ISHARES TR US AER DEF ETF 464288760 1,850 20,291 SH   SOLE   0 0 20,291
ISHARES TR US HLTHCARE ETF 464287762 396 1,564 SH   SOLE   0 0 1,564
ISHARES TR US TREAS BD ETF 46429B267 336 14,760 SH   SOLE   0 0 14,760
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 447 9,078 SH   SOLE   0 0 9,078
ISPECIMEN INC COM 45032V108 17 10,500 SH   SOLE   0 0 10,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,787 75,492 SH   SOLE   0 0 75,492
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,566 31,141 SH   SOLE   0 0 31,141
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244 5,031 SH   SOLE   0 0 5,031
JOHNSON & JOHNSON COM 478160104 4,972 30,490 SH   SOLE   0 0 30,490
JONES LANG LASALLE INC COM 48020Q107 276 1,824 SH   SOLE   0 0 1,824
JPMORGAN CHASE & CO COM 46625H100 1,392 13,320 SH   SOLE   0 0 13,320
KIMBERLY-CLARK CORP COM 494368103 210 1,867 SH   SOLE   0 0 1,867
KRAFT HEINZ CO COM 500754106 487 14,613 SH   SOLE   0 0 14,613
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,289 SH   SOLE   0 0 1,289
LAM RESEARCH CORP COM 512807108 228 624 SH   SOLE   0 0 624
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 540 15,281 SH   SOLE   0 0 15,281
LAUDER ESTEE COS INC CL A 518439104 284 1,318 SH   SOLE   0 0 1,318
LILLY ELI & CO COM 532457108 266 823 SH   SOLE   0 0 823
LOCKHEED MARTIN CORP COM 539830109 1,447 3,745 SH   SOLE   0 0 3,745
LOWES COS INC COM 548661107 1,295 6,895 SH   SOLE   0 0 6,895
LUCID GROUP INC COM 549498103 377 26,983 SH   SOLE   0 0 26,983
MACYS INC COM 55616P104 162 10,343 SH   SOLE   0 0 10,343
MARATHON PETE CORP COM 56585A102 259 2,603 SH   SOLE   0 0 2,603
MARKEL CORP COM 570535104 1,025 884 SH   SOLE   0 0 884
MARTIN MARIETTA MATLS INC COM 573284106 562 1,764 SH   SOLE   0 0 1,764
MASTERCARD INCORPORATED CL A 57636Q104 931 3,274 SH   SOLE   0 0 3,274
MATINAS BIOPHARMA HLDGS INC COM 576810105 255 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 381 5,342 SH   SOLE   0 0 5,342
MCDONALDS CORP COM 580135101 1,635 7,088 SH   SOLE   0 0 7,088
MCKESSON CORP COM 58155Q103 688 2,024 SH   SOLE   0 0 2,024
MEDTRONIC PLC SHS G5960L103 861 10,667 SH   SOLE   0 0 10,667
MERCK & CO INC COM 58933Y105 2,517 28,670 SH   SOLE   0 0 28,670
META PLATFORMS INC CL A 30303M102 582 4,289 SH   SOLE   0 0 4,289
MICROSOFT CORP COM 594918104 4,932 21,224 SH   SOLE   0 0 21,224
MIDDLESEX WTR CO COM 596680108 805 10,429 SH   SOLE   0 0 10,429
MONDELEZ INTL INC CL A 609207105 334 6,097 SH   SOLE   0 0 6,097
MORGAN STANLEY COM NEW 617446448 326 4,120 SH   SOLE   0 0 4,120
NETFLIX INC COM 64110L106 242 1,028 SH   SOLE   0 0 1,028
NEW GOLD INC CDA COM 644535106 9 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 568 7,242 SH   SOLE   0 0 7,242
NIKE INC CL B 654106103 487 5,863 SH   SOLE   0 0 5,863
NOKIA CORP SPONSORED ADR 654902204 61 14,400 SH   SOLE   0 0 14,400
NORTHROP GRUMMAN CORP COM 666807102 608 1,292 SH   SOLE   0 0 1,292
NUCOR CORP COM 670346105 279 2,605 SH   SOLE   0 0 2,605
NVIDIA CORPORATION COM 67066G104 3,037 25,015 SH   SOLE   0 0 25,015
ORACLE CORP COM 68389X105 219 3,591 SH   SOLE   0 0 3,591
OREILLY AUTOMOTIVE INC COM 67103H107 1,425 1,985 SH   SOLE   0 0 1,985
PACER FDS TR US CASH COWS 100 69374H881 4,398 106,808 SH   SOLE   0 0 106,808
PALO ALTO NETWORKS INC COM 697435105 661 4,038 SH   SOLE   0 0 4,038
PARKER-HANNIFIN CORP COM 701094104 550 2,269 SH   SOLE   0 0 2,269
PENTAIR PLC SHS G7S00T104 224 5,503 SH   SOLE   0 0 5,503
PEPSICO INC COM 713448108 1,158 7,096 SH   SOLE   0 0 7,096
PFIZER INC COM 717081103 1,410 32,217 SH   SOLE   0 0 32,217
PGIM ETF TR PGIM ULTRA SH BD 69344A107 869 17,707 SH   SOLE   0 0 17,707
PHILIP MORRIS INTL INC COM 718172109 282 3,397 SH   SOLE   0 0 3,397
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,171 20,878 SH   SOLE   0 0 20,878
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 608 6,418 SH   SOLE   0 0 6,418
PIMCO ETF TR INTER MUN BD ACT 72201R866 320 6,375 SH   SOLE   0 0 6,375
PIMCO INCOME STRATEGY FD II COM 72201J104 248 35,939 SH   SOLE   0 0 35,939
PNC FINL SVCS GROUP INC COM 693475105 307 2,040 SH   SOLE   0 0 2,040
PRICE T ROWE GROUP INC COM 74144T108 272 2,592 SH   SOLE   0 0 2,592
PROCTER AND GAMBLE CO COM 742718109 2,811 22,269 SH   SOLE   0 0 22,269
PROSHARES TR PSHS ULT S&P 500 74347R107 269 6,781 SH   SOLE   0 0 6,781
PROSHARES TR PSHS ULTRA QQQ 74347R206 218 5,959 SH   SOLE   0 0 5,959
PROSHARES TR S&P 500 DV ARIST 74348A467 1,133 14,172 SH   SOLE   0 0 14,172
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,344 59,937 SH   SOLE   0 0 59,937
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 792 14,081 SH   SOLE   0 0 14,081
QUALCOMM INC COM 747525103 456 4,035 SH   SOLE   0 0 4,035
RANGE RES CORP COM 75281A109 200 7,908 SH   SOLE   0 0 7,908
RAYTHEON TECHNOLOGIES CORP COM 75513E101 486 5,937 SH   SOLE   0 0 5,937
REALTY INCOME CORP COM 756109104 243 4,171 SH   SOLE   0 0 4,171
RIO TINTO PLC SPONSORED ADR 767204100 2,223 40,373 SH   SOLE   0 0 40,373
ROSS STORES INC COM 778296103 844 9,836 SH   SOLE   0 0 9,836
S&P GLOBAL INC COM 78409V104 568 1,859 SH   SOLE   0 0 1,859
SALESFORCE INC COM 79466L302 219 1,525 SH   SOLE   0 0 1,525
SAMSARA INC COM CL A 79589L106 367 29,498 SH   SOLE   0 0 29,498
SCHWAB CHARLES CORP COM 808513105 484 6,729 SH   SOLE   0 0 6,729
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,712 165,720 SH   SOLE   0 0 165,720
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,169 325,966 SH   SOLE   0 0 325,966
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,347 120,614 SH   SOLE   0 0 120,614
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 258 5,471 SH   SOLE   0 0 5,471
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,101 43,786 SH   SOLE   0 0 43,786
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 665 13,782 SH   SOLE   0 0 13,782
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 378 8,334 SH   SOLE   0 0 8,334
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,914 117,019 SH   SOLE   0 0 117,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,053 347,022 SH   SOLE   0 0 347,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,548 314,428 SH   SOLE   0 0 314,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,125 357,149 SH   SOLE   0 0 357,149
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,857 63,719 SH   SOLE   0 0 63,719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,254 191,913 SH   SOLE   0 0 191,913
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,534 29,608 SH   SOLE   0 0 29,608
SELECT SECTOR SPDR TR ENERGY 81369Y506 975 13,533 SH   SOLE   0 0 13,533
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 2,653 SH   SOLE   0 0 2,653
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,587 38,764 SH   SOLE   0 0 38,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517 4,267 SH   SOLE   0 0 4,267
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,312 SH   SOLE   0 0 5,312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 8,162 SH   SOLE   0 0 8,162
SHERWIN WILLIAMS CO COM 824348106 409 1,986 SH   SOLE   0 0 1,986
SHOPIFY INC CL A 82509L107 457 16,950 SH   SOLE   0 0 16,950
SMART SAND INC COM 83191H107 254 162,500 SH   SOLE   0 0 162,500
SMITH & WESSON BRANDS INC COM 831754106 168 16,215 SH   SOLE   0 0 16,215
SNAP ON INC COM 833034101 254 1,262 SH   SOLE   0 0 1,262
SNOWFLAKE INC CL A 833445109 318 1,870 SH   SOLE   0 0 1,870
SOFI TECHNOLOGIES INC COM 83406F102 52 10,749 SH   SOLE   0 0 10,749
SOUTHERN CO COM 842587107 2,932 43,119 SH   SOLE   0 0 43,119
SPDR GOLD TR GOLD SHS 78463V107 1,362 8,803 SH   SOLE   0 0 8,803
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 11,138 SH   SOLE   0 0 11,138
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,023 16,862 SH   SOLE   0 0 16,862
SPDR SER TR HLTH CR EQUIP 78464A581 482 5,646 SH   SOLE   0 0 5,646
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,002 21,749 SH   SOLE   0 0 21,749
SPDR SER TR PORTFOLIO LN TSR 78464A664 300 10,123 SH   SOLE   0 0 10,123
SPDR SER TR PRTFLO S&P500 GW 78464A409 318 6,345 SH   SOLE   0 0 6,345
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,274 35,920 SH   SOLE   0 0 35,920
SPDR SER TR S&P DIVID ETF 78464A763 280 2,514 SH   SOLE   0 0 2,514
SPDR SER TR S&P KENSHO NEW 78468R648 259 6,699 SH   SOLE   0 0 6,699
SPDR SER TR S&P REGL BKG 78464A698 201 3,414 SH   SOLE   0 0 3,414
SPDR SER TR SSGA US LRG ETF 78468R804 6,799 55,099 SH   SOLE   0 0 55,099
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,592 102,245 SH   SOLE   0 0 102,245
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 201 14,090 SH   SOLE   0 0 14,090
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,347 307,283 SH   SOLE   0 0 307,283
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 300 7,516 SH   SOLE   0 0 7,516
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,749 71,479 SH   SOLE   0 0 71,479
STARBUCKS CORP COM 855244109 416 4,934 SH   SOLE   0 0 4,934
STATE STR CORP COM 857477103 203 3,332 SH   SOLE   0 0 3,332
STERIS PLC SHS USD G8473T100 571 3,394 SH   SOLE   0 0 3,394
STURM RUGER & CO INC COM 864159108 544 10,715 SH   SOLE   0 0 10,715
SYNOPSYS INC COM 871607107 481 1,574 SH   SOLE   0 0 1,574
SYSCO CORP COM 871829107 949 13,417 SH   SOLE   0 0 13,417
TARGET CORP COM 87612E106 1,373 9,255 SH   SOLE   0 0 9,255
TELEFLEX INCORPORATED COM 879369106 593 3,115 SH   SOLE   0 0 3,115
TESLA INC COM 88160R101 10,401 39,212 SH   SOLE   0 0 39,212
TEXAS INSTRS INC COM 882508104 701 4,532 SH   SOLE   0 0 4,532
THERMO FISHER SCIENTIFIC INC COM 883556102 1,320 2,594 SH   SOLE   0 0 2,594
TIMBER PHARMACEUTICALS INC COM 887080109 1 11,000 SH   SOLE   0 0 11,000
TJX COS INC NEW COM 872540109 1,391 21,699 SH   SOLE   0 0 21,699
TRACTOR SUPPLY CO COM 892356106 533 2,868 SH   SOLE   0 0 2,868
TRANSUNION COM 89400J107 325 5,729 SH   SOLE   0 0 5,729
TRUIST FINL CORP COM 89832Q109 296 6,795 SH   SOLE   0 0 6,795
UBER TECHNOLOGIES INC COM 90353T100 233 8,810 SH   SOLE   0 0 8,810
UNION PAC CORP COM 907818108 445 2,286 SH   SOLE   0 0 2,286
UNITED PARCEL SERVICE INC CL B 911312106 813 5,034 SH   SOLE   0 0 5,034
UNITEDHEALTH GROUP INC COM 91324P102 1,494 2,958 SH   SOLE   0 0 2,958
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 691 26,338 SH   SOLE   0 0 26,338
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,512 145,606 SH   SOLE   0 0 145,606
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,928 65,445 SH   SOLE   0 0 65,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819 366 4,978 SH   SOLE   0 0 4,978
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,777 23,753 SH   SOLE   0 0 23,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,623 36,776 SH   SOLE   0 0 36,776
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 688 14,422 SH   SOLE   0 0 14,422
VANGUARD INDEX FDS GROWTH ETF 922908736 976 4,562 SH   SOLE   0 0 4,562
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,397 8,194 SH   SOLE   0 0 8,194
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 759 6,234 SH   SOLE   0 0 6,234
VANGUARD INDEX FDS MID CAP ETF 922908629 2,275 12,100 SH   SOLE   0 0 12,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,861 23,214 SH   SOLE   0 0 23,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,630 4,965 SH   SOLE   0 0 4,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 686 4,784 SH   SOLE   0 0 4,784
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,262 24,937 SH   SOLE   0 0 24,937
VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,288 124,190 SH   SOLE   0 0 124,190
VANGUARD INDEX FDS VALUE ETF 922908744 4,376 35,438 SH   SOLE   0 0 35,438
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,585 35,719 SH   SOLE   0 0 35,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,046 110,873 SH   SOLE   0 0 110,873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 784 9,937 SH   SOLE   0 0 9,937
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,511 156,115 SH   SOLE   0 0 156,115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 359 7,463 SH   SOLE   0 0 7,463
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3,604 SH   SOLE   0 0 3,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 4,767 SH   SOLE   0 0 4,767
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 439 6,589 SH   SOLE   0 0 6,589
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,257 46,290 SH   SOLE   0 0 46,290
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,328 50,854 SH   SOLE   0 0 50,854
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755 20,754 SH   SOLE   0 0 20,754
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,109 11,694 SH   SOLE   0 0 11,694
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 231 3,728 SH   SOLE   0 0 3,728
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211 4,050 SH   SOLE   0 0 4,050
VANGUARD WORLD FD EXTENDED DUR 921910709 269 3,107 SH   SOLE   0 0 3,107
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,471 11,782 SH   SOLE   0 0 11,782
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 374 4,164 SH   SOLE   0 0 4,164
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,787 10,255 SH   SOLE   0 0 10,255
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,219 5,186 SH   SOLE   0 0 5,186
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,661 9,667 SH   SOLE   0 0 9,667
VANGUARD WORLD FDS ENERGY ETF 92204A306 456 4,485 SH   SOLE   0 0 4,485
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 3,811 SH   SOLE   0 0 3,811
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,056 4,721 SH   SOLE   0 0 4,721
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,000 6,506 SH   SOLE   0 0 6,506
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,875 12,631 SH   SOLE   0 0 12,631
VANGUARD WORLD FDS UTILITIES ETF 92204A876 905 6,364 SH   SOLE   0 0 6,364
VEEVA SYS INC CL A COM 922475108 297 1,800 SH   SOLE   0 0 1,800
VERISK ANALYTICS INC COM 92345Y106 332 1,959 SH   SOLE   0 0 1,959
VERIZON COMMUNICATIONS INC COM 92343V104 1,545 41,222 SH   SOLE   0 0 41,222
VISA INC COM CL A 92826C839 1,218 6,782 SH   SOLE   0 0 6,782
WALMART INC COM 931142103 1,285 9,910 SH   SOLE   0 0 9,910
WARNER BROS DISCOVERY INC COM SER A 934423104 128 11,104 SH   SOLE   0 0 11,104
WEC ENERGY GROUP INC COM 92939U106 346 3,867 SH   SOLE   0 0 3,867
WELLS FARGO CO NEW COM 949746101 231 5,752 SH   SOLE   0 0 5,752
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 10,599 SH   SOLE   0 0 10,599
WHITE MTNS INS GROUP LTD COM G9618E107 1,396 1,058 SH   SOLE   0 0 1,058
WISDOMTREE TR CURRNCY INT EQ 97717X263 244 9,200 SH   SOLE   0 0 9,200
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,471 29,232 SH   SOLE   0 0 29,232
WISDOMTREE TR INTL LRGCAP DV 97717W794 331 8,848 SH   SOLE   0 0 8,848
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,435 75,356 SH   SOLE   0 0 75,356
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,248 16,466 SH   SOLE   0 0 16,466
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,309 166,173 SH   SOLE   0 0 166,173
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,284 110,351 SH   SOLE   0 0 110,351
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,548 211,120 SH   SOLE   0 0 211,120
WP CAREY INC COM 92936U109 332 4,758 SH   SOLE   0 0 4,758