The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR EQUAL SEC ETF 00162Q205   250,139 2,120 SH   SOLE   0 0 2,120
ALPS ETF TR ALERIAN MLP 00162Q452   597,284 12,585 SH   SOLE   0 0 12,585
AT&T INC COM 00206R102   675,418 38,376 SH   SOLE   0 0 38,376
ARK ETF TR INNOVATION ETF 00214Q104   743,688 14,850 SH   SOLE   0 0 14,850
ABBOTT LABS COM 002824100   765,698 6,737 SH   SOLE   0 0 6,737
ABBVIE INC COM 00287Y109   2,132,065 11,708 SH   SOLE   0 0 11,708
ADVANCED MICRO DEVICES INC COM 007903107   1,730,358 9,587 SH   SOLE   0 0 9,587
AKEBIA THERAPEUTICS INC COM 00972D105   49,410 27,000 SH   SOLE   0 0 27,000
ALPHABET INC CAP STK CL C 02079K107   1,103,885 7,250 SH   SOLE   0 0 7,250
ALPHABET INC CAP STK CL A 02079K305   5,364,354 35,542 SH   SOLE   0 0 35,542
ALTIMMUNE INC COM NEW 02155H200   149,646 14,700 SH   SOLE   0 0 14,700
ALTRIA GROUP INC COM 02209S103   512,535 11,750 SH   SOLE   0 0 11,750
AMAZON COM INC COM 023135106   10,962,234 60,773 SH   SOLE   0 0 60,773
AMERICAN EXPRESS CO COM 025816109   200,367 880 SH   SOLE   0 0 880
AMERICAN INTL GROUP INC COM NEW 026874784   340,867 4,361 SH   SOLE   0 0 4,361
AMERICAN TOWER CORP NEW COM 03027X100   985,454 4,987 SH   SOLE   0 0 4,987
AMGEN INC COM 031162100   770,058 2,708 SH   SOLE   0 0 2,708
APPLE INC COM 037833100   15,308,071 89,270 SH   SOLE   0 0 89,270
APPLIED MATLS INC COM 038222105   781,612 3,790 SH   SOLE   0 0 3,790
ARM HOLDINGS PLC SPONSORED ADR 042068205   462,463 3,700 SH   SOLE   0 0 3,700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,703,558 164,460 SH   SOLE   0 0 164,460
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   261,580 41,000 SH   SOLE   0 0 41,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   38,242,770 2,264,226 SH   SOLE   0 0 2,264,226
BANK AMERICA CORP COM 060505104   976,480 25,751 SH   SOLE   0 0 25,751
BARCLAYS PLC ADR 06738E204   94,500 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,178,504 5,181 SH   SOLE   0 0 5,181
BEYOND AIR INC COM 08862L103   711,660 409,000 SH   SOLE   0 0 409,000
BLACKROCK ENERGY & RES TR COM 09250U101   295,486 22,301 SH   SOLE   0 0 22,301
BLACKROCK MUNICIPAL INCOME COM 09253X102   222,603 18,458 SH   SOLE   0 0 18,458
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   230,507 19,820 SH   SOLE   0 0 19,820
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   791,157 21,429 SH   SOLE   0 0 21,429
BLACKSTONE INC COM 09260D107   3,393,337 25,830 SH   SOLE   0 0 25,830
BOEING CO COM 097023105   2,010,811 10,419 SH   SOLE   0 0 10,419
BRISTOL-MYERS SQUIBB CO COM 110122108   606,611 11,186 SH   SOLE   0 0 11,186
BROADCOM INC COM 11135F101   1,037,083 782 SH   SOLE   0 0 782
BYRNA TECHNOLOGIES INC COM NEW 12448X201   139,300 10,000 SH   SOLE   0 0 10,000
THE CIGNA GROUP COM 125523100   250,238 689 SH   SOLE   0 0 689
CSX CORP COM 126408103   320,507 8,646 SH   SOLE   0 0 8,646
CVS HEALTH CORP COM 126650100   1,431,207 17,944 SH   SOLE   0 0 17,944
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   228,445 20,127 SH   SOLE   0 0 20,127
CARECLOUD INC COM 14167R100   15,001 12,932 SH   SOLE   0 0 12,932
CATERPILLAR INC COM 149123101   1,175,789 3,209 SH   SOLE   0 0 3,209
CHENIERE ENERGY INC COM NEW 16411R208   443,999 2,753 SH   SOLE   0 0 2,753
CHEVRON CORP NEW COM 166764100   2,446,593 15,510 SH   SOLE   0 0 15,510
CHURCH & DWIGHT CO INC COM 171340102   358,031 3,432 SH   SOLE   0 0 3,432
CISCO SYS INC COM 17275R102   212,623 4,260 SH   SOLE   0 0 4,260
CITIGROUP INC COM NEW 172967424   518,568 8,200 SH   SOLE   0 0 8,200
COHEN & STEERS REIT & PFD & COM 19247X100   346,995 16,500 SH   SOLE   0 0 16,500
COMCAST CORP NEW CL A 20030N101   800,110 18,457 SH   SOLE   0 0 18,457
CONSTELLATION BRANDS INC CL A 21036P108   257,005 946 SH   SOLE   0 0 946
COSTCO WHSL CORP NEW COM 22160K105   648,794 886 SH   SOLE   0 0 886
CUMMINS INC COM 231021106   297,762 1,011 SH   SOLE   0 0 1,011
CURIOSITYSTREAM INC COM CL A 23130Q107   12,841 12,001 SH   SOLE   0 0 12,001
DLH HLDGS CORP COM 23335Q100   382,614 28,833 SH   SOLE   0 0 28,833
DANAHER CORPORATION COM 235851102   360,156 1,442 SH   SOLE   0 0 1,442
DEERE & CO COM 244199105   314,216 765 SH   SOLE   0 0 765
DELTA AIR LINES INC DEL COM NEW 247361702   610,103 12,745 SH   SOLE   0 0 12,745
DEVON ENERGY CORP NEW COM 25179M103   642,506 12,804 SH   SOLE   0 0 12,804
DIGITALOCEAN HLDGS INC COM 25402D102   1,834,549 48,050 SH   SOLE   0 0 48,050
DISNEY WALT CO COM 254687106   491,398 4,016 SH   SOLE   0 0 4,016
DOLBY LABORATORIES INC COM CL A 25659T107   527,751 6,300 SH   SOLE   0 0 6,300
EAGLE MATLS INC COM 26969P108   1,535,388 5,650 SH   SOLE   0 0 5,650
EATON VANCE ENHANCED EQUITY COM 278277108   449,360 22,279 SH   SOLE   0 0 22,279
EATON VANCE TAX-MANAGED DIVE COM 27828N102   837,628 62,697 SH   SOLE   0 0 62,697
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   556,329 43,026 SH   SOLE   0 0 43,026
EATON VANCE TAX-MANAGED GLOB COM 27829F108   442,024 54,170 SH   SOLE   0 0 54,170
EATON VANCE RISK-MANAGED DIV COM 27829G106   157,161 18,822 SH   SOLE   0 0 18,822
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   168,531 10,714 SH   SOLE   0 0 10,714
ENOVIX CORPORATION COM 293594107   1,179,075 147,200 SH   SOLE   0 0 147,200
ENTERPRISE PRODS PARTNERS L COM 293792107   312,226 10,700 SH   SOLE   0 0 10,700
ESSENTIAL UTILS INC COM 29670G102   267,606 7,223 SH   SOLE   0 0 7,223
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   259,756 4,430 SH   SOLE   0 0 4,430
EXXON MOBIL CORP COM 30231G102   1,682,701 14,476 SH   SOLE   0 0 14,476
FS KKR CAP CORP COM 302635206   701,776 36,800 SH   SOLE   0 0 36,800
META PLATFORMS INC CL A 30303M102   5,584,170 11,500 SH   SOLE   0 0 11,500
FASTLY INC CL A 31188V100   436,848 33,681 SH   SOLE   0 0 33,681
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   300,865 8,737 SH   SOLE   0 0 8,737
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   589,800 5,777 SH   SOLE   0 0 5,777
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   529,738 3,445 SH   SOLE   0 0 3,445
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   196,665 10,500 SH   SOLE   0 0 10,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   212,555 1,940 SH   SOLE   0 0 1,940
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   223,909 6,898 SH   SOLE   0 0 6,898
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   278,863 4,945 SH   SOLE   0 0 4,945
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   275,729 2,957 SH   SOLE   0 0 2,957
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   214,973 3,272 SH   SOLE   0 0 3,272
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   458,294 15,520 SH   SOLE   0 0 15,520
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,955,554 34,815 SH   SOLE   0 0 34,815
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   201,096 3,514 SH   SOLE   0 0 3,514
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,034,099 21,432 SH   SOLE   0 0 21,432
GENERAC HLDGS INC COM 368736104   1,074,587 8,519 SH   SOLE   0 0 8,519
GENERAL ELECTRIC CO COM 369604137   366,156 2,086 SH   SOLE   0 0 2,086
GENERAL MLS INC COM 370334104   2,030,273 29,016 SH   SOLE   0 0 29,016
GLOBAL PARTNERS LP COM UNITS 37946R109   414,731 9,345 SH   SOLE   0 0 9,345
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,350,436 75,401 SH   SOLE   0 0 75,401
GOLDMAN SACHS GROUP INC COM 38141G104   208,845 500 SH   SOLE   0 0 500
HAWAIIAN HOLDINGS INC COM 419879101   193,285 14,500 SH   SOLE   0 0 14,500
HOME DEPOT INC COM 437076102   995,781 2,596 SH   SOLE   0 0 2,596
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   263,346 7,073 SH   SOLE   0 0 7,073
HONEYWELL INTL INC COM 438516106   343,713 1,675 SH   SOLE   0 0 1,675
HYDROFARM HLDGS GROUP INC COM 44888K209   72,360 67,000 SH   SOLE   0 0 67,000
HYZON MOTORS INC COM CL A 44951Y102   11,052 15,000 SH   SOLE   0 0 15,000
IMMUCELL CORP COM PAR 452525306   81,710 15,417 SH   SOLE   0 0 15,417
IMMUNITYBIO INC COM 45256X103   351,735 65,500 SH   SOLE   0 0 65,500
IMPINJ INC COM 453204109   1,944,769 15,145 SH   SOLE   0 0 15,145
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,175,988 166,100 SH   SOLE   0 0 166,100
INTEL CORP COM 458140100   963,606 21,816 SH   SOLE   0 0 21,816
INTERNATIONAL BUSINESS MACHS COM 459200101   2,701,364 14,146 SH   SOLE   0 0 14,146
INVESCO QQQ TR UNIT SER 1 46090E103   1,634,676 3,682 SH   SOLE   0 0 3,682
INVESCO SR INCOME TR COM 46131H107   92,897 21,705 SH   SOLE   0 0 21,705
ISHARES TR CORE S&P TTL STK 464287150   1,832,024 15,889 SH   SOLE   0 0 15,889
ISHARES TR CORE S&P500 ETF 464287200   2,881,526 5,481 SH   SOLE   0 0 5,481
ISHARES TR IBOXX INV CP ETF 464287242   263,586 2,420 SH   SOLE   0 0 2,420
ISHARES TR S&P 500 VAL ETF 464287408   1,117,497 5,982 SH   SOLE   0 0 5,982
ISHARES TR CORE S&P MCP ETF 464287507   1,533,989 25,255 SH   SOLE   0 0 25,255
ISHARES TR RUS 1000 ETF 464287622   208,246 723 SH   SOLE   0 0 723
ISHARES TR RUSSELL 3000 ETF 464287689   476,227 1,587 SH   SOLE   0 0 1,587
ISHARES TR CORE S&P SCP ETF 464287804   770,214 6,969 SH   SOLE   0 0 6,969
ISHARES TR NATIONAL MUN ETF 464288414   282,127 2,622 SH   SOLE   0 0 2,622
ISHARES TR 3 7 YR TREAS BD 464288661   322,531 2,785 SH   SOLE   0 0 2,785
ISHARES TR PFD AND INCM SEC 464288687   484,546 15,034 SH   SOLE   0 0 15,034
ISHARES TR US AER DEF ETF 464288760   243,939 1,849 SH   SOLE   0 0 1,849
ISHARES TR CORE MSCI TOTAL 46432F834   758,629 11,179 SH   SOLE   0 0 11,179
ISHARES TR CORE DIV GRWTH 46434V621   627,629 10,810 SH   SOLE   0 0 10,810
ISHARES TR IBONDS DEC25 ETF 46434VBD1   216,988 8,746 SH   SOLE   0 0 8,746
ISHARES TR US SML CP VALUE 46436E536   286,297 9,350 SH   SOLE   0 0 9,350
PERSPECTIVE THERAPEUTICS INC COM 46489V104   139,825 117,500 SH   SOLE   0 0 117,500
JPMORGAN CHASE & CO COM 46625H100   6,104,478 30,477 SH   SOLE   0 0 30,477
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,198,023 37,989 SH   SOLE   0 0 37,989
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   509,582 10,043 SH   SOLE   0 0 10,043
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,737,681 32,037 SH   SOLE   0 0 32,037
JOHNSON & JOHNSON COM 478160104   1,509,689 9,544 SH   SOLE   0 0 9,544
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   394,805 77,110 SH   SOLE   0 0 77,110
ELI LILLY & CO COM 532457108   2,189,388 2,814 SH   SOLE   0 0 2,814
LOCKHEED MARTIN CORP COM 539830109   323,413 711 SH   SOLE   0 0 711
MASTERCARD INCORPORATED CL A 57636Q104   263,900 548 SH   SOLE   0 0 548
MCDONALDS CORP COM 580135101   378,659 1,343 SH   SOLE   0 0 1,343
MERCADOLIBRE INC COM 58733R102   231,330 153 SH   SOLE   0 0 153
MERCK & CO INC COM 58933Y105   1,702,153 12,900 SH   SOLE   0 0 12,900
MICROSOFT CORP COM 594918104   8,526,922 20,267 SH   SOLE   0 0 20,267
MICRON TECHNOLOGY INC COM 595112103   478,044 4,055 SH   SOLE   0 0 4,055
MORGAN STANLEY COM NEW 617446448   541,998 5,756 SH   SOLE   0 0 5,756
MOTOROLA SOLUTIONS INC COM NEW 620076307   230,737 650 SH   SOLE   0 0 650
NETFLIX INC COM 64110L106   285,445 470 SH   SOLE   0 0 470
NEXTERA ENERGY INC COM 65339F101   796,594 12,464 SH   SOLE   0 0 12,464
NOVO-NORDISK A S ADR 670100205   1,030,756 8,028 SH   SOLE   0 0 8,028
NVIDIA CORPORATION COM 67066G104   19,953,126 22,083 SH   SOLE   0 0 22,083
OCCIDENTAL PETE CORP COM 674599105   266,914 4,107 SH   SOLE   0 0 4,107
ONDAS HLDGS INC COM NEW 68236H204   138,254 142,500 SH   SOLE   0 0 142,500
ORACLE CORP COM 68389X105   885,551 7,050 SH   SOLE   0 0 7,050
ORGANON & CO COMMON STOCK 68622V106   973,911 51,804 SH   SOLE   0 0 51,804
PARKER-HANNIFIN CORP COM 701094104   200,640 361 SH   SOLE   0 0 361
PEPSICO INC COM 713448108   592,145 3,383 SH   SOLE   0 0 3,383
PFIZER INC COM 717081103   1,405,208 50,638 SH   SOLE   0 0 50,638
PITNEY BOWES INC COM 724479100   644,810 148,917 SH   SOLE   0 0 148,917
PROCTER AND GAMBLE CO COM 742718109   1,554,355 9,580 SH   SOLE   0 0 9,580
PURE CYCLE CORP COM NEW 746228303   385,700 40,600 SH   SOLE   0 0 40,600
PURECYCLE TECHNOLOGIES INC COM 74623V103   528,078 84,900 SH   SOLE   0 0 84,900
RTX CORPORATION COM 75513E101   766,392 7,858 SH   SOLE   0 0 7,858
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,715,719 63,639 SH   SOLE   0 0 63,639
RECURSION PHARMACEUTICALS IN CL A 75629V104   149,550 15,000 SH   SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   886,320 1,694 SH   SOLE   0 0 1,694
SPDR GOLD TR GOLD SHS 78463V107   562,233 2,733 SH   SOLE   0 0 2,733
SPDR SER TR S&P HOMEBUILD 78464A888   888,969 7,966 SH   SOLE   0 0 7,966
SALESFORCE INC COM 79466L302   257,509 855 SH   SOLE   0 0 855
SAMSARA INC COM CL A 79589L106   289,094 7,650 SH   SOLE   0 0 7,650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   218,170 2,353 SH   SOLE   0 0 2,353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   296,718 3,680 SH   SOLE   0 0 3,680
SCYNEXIS INC COM NEW 811292200   168,315 114,500 SH   SOLE   0 0 114,500
SEACOAST BKG CORP FLA COM NEW 811707801   597,935 23,550 SH   SOLE   0 0 23,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   235,777 1,596 SH   SOLE   0 0 1,596
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   660,590 8,651 SH   SOLE   0 0 8,651
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,000,274 10,595 SH   SOLE   0 0 10,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   369,435 8,771 SH   SOLE   0 0 8,771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   335,523 1,611 SH   SOLE   0 0 1,611
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   230,036 2,817 SH   SOLE   0 0 2,817
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   232,598 3,543 SH   SOLE   0 0 3,543
SEELOS THERAPEUTICS INC COM NEW 81577F208   275,796 466,660 SH   SOLE   0 0 466,660
SENTINELONE INC CL A 81730H109   2,001,164 85,850 SH   SOLE   0 0 85,850
SHOPIFY INC CL A 82509L107   551,380 7,145 SH   SOLE   0 0 7,145
STATE STR CORP COM 857477103   429,435 5,554 SH   SOLE   0 0 5,554
STEREOTAXIS INC COM NEW 85916J409   188,077 72,060 SH   SOLE   0 0 72,060
STRATEGY SHS DAY HAGAN NED 86280R803   547,490 14,239 SH   SOLE   0 0 14,239
SUNOPTA INC COM 8676EP108   576,393 83,900 SH   SOLE   0 0 83,900
TJX COS INC NEW COM 872540109   328,309 3,237 SH   SOLE   0 0 3,237
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   879,134 66,450 SH   SOLE   0 0 66,450
TESLA INC COM 88160R101   906,373 5,156 SH   SOLE   0 0 5,156
TG THERAPEUTICS INC COM 88322Q108   250,965 16,500 SH   SOLE   0 0 16,500
THE TRADE DESK INC COM CL A 88339J105   4,933,840 56,438 SH   SOLE   0 0 56,438
3-D SYS CORP DEL COM NEW 88554D205   657,253 148,030 SH   SOLE   0 0 148,030
TRACTOR SUPPLY CO COM 892356106   331,076 1,265 SH   SOLE   0 0 1,265
TRAVELERS COMPANIES INC COM 89417E109   304,100 1,321 SH   SOLE   0 0 1,321
UNITED RENTALS INC COM 911363109   2,444,705 3,390 SH   SOLE   0 0 3,390
UNITEDHEALTH GROUP INC COM 91324P102   1,744,473 3,526 SH   SOLE   0 0 3,526
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   332,168 1,819 SH   SOLE   0 0 1,819
VANGUARD STAR FDS VG TL INTL STK F 921909768   397,558 6,593 SH   SOLE   0 0 6,593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   416,165 5,730 SH   SOLE   0 0 5,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   438,105 3,621 SH   SOLE   0 0 3,621
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   259,918 3,188 SH   SOLE   0 0 3,188
VANGUARD WORLD FD INF TECH ETF 92204A702   493,484 941 SH   SOLE   0 0 941
VANGUARD WORLD FD UTILITIES ETF 92204A876   410,226 2,877 SH   SOLE   0 0 2,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   895,327 11,581 SH   SOLE   0 0 11,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,575,074 3,277 SH   SOLE   0 0 3,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   234,912 1,507 SH   SOLE   0 0 1,507
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   616,170 7,125 SH   SOLE   0 0 7,125
VANGUARD INDEX FDS SML CP GRW ETF 922908595   231,259 887 SH   SOLE   0 0 887
VANGUARD INDEX FDS GROWTH ETF 922908736   1,968,824 5,720 SH   SOLE   0 0 5,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,923,262 26,638 SH   SOLE   0 0 26,638
VERIZON COMMUNICATIONS INC COM 92343V104   1,761,826 41,988 SH   SOLE   0 0 41,988
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   481,868 13,460 SH   SOLE   0 0 13,460
VISA INC COM CL A 92826C839   1,378,742 4,940 SH   SOLE   0 0 4,940
WALMART INC COM 931142103   852,178 14,163 SH   SOLE   0 0 14,163
ZOETIS INC CL A 98978V103   383,667 2,267 SH   SOLE   0 0 2,267
DEUTSCHE BANK A G NAMEN AKT D18190898   223,934 14,200 SH   SOLE   0 0 14,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,631 625 SH   SOLE   0 0 625
CHUBB LIMITED COM H1467J104   338,061 1,305 SH   SOLE   0 0 1,305
GLOBAL E ONLINE LTD SHS M5216V106   296,253 8,150 SH   SOLE   0 0 8,150
ELASTIC N V ORD SHS N14506104   1,336,700 13,335 SH   SOLE   0 0 13,335