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 855 4,889 SH   SOLE   0 0 4,889
ABBOTT LABS COM 002824100 697 6,367 SH   SOLE   0 0 6,367
ABBVIE INC COM 00287Y109 1,047 9,775 SH   SOLE   0 0 9,775
ACCELERON PHARMA INC COM 00434H108 358 2,800 SH   SOLE   0 0 2,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321 1,227 SH   SOLE   0 0 1,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 515 1,030 SH   SOLE   0 0 1,030
ADVANCED MICRO DEVICES INC COM 007903107 374 4,079 SH   SOLE   0 0 4,079
AFLAC INC COM 001055102 533 11,992 SH   SOLE   0 0 11,992
AGNICO EAGLE MINES LTD COM 008474108 411 5,825 SH   SOLE   0 0 5,825
AIR PRODS & CHEMS INC COM 009158106 1,081 3,955 SH   SOLE   0 0 3,955
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 610 2,619 SH   SOLE   0 0 2,619
ALLSTATE CORP COM 020002101 254 2,315 SH   SOLE   0 0 2,315
ALPHABET INC CAP STK CL A 02079K305 1,660 947 SH   SOLE   0 0 947
ALPHABET INC CAP STK CL C 02079K107 1,263 721 SH   SOLE   0 0 721
ALPS ETF TR ALERIAN MLP 00162Q452 876 34,150 SH   SOLE   0 0 34,150
AMAZON COM INC COM 023135106 9,924 3,047 SH   SOLE   0 0 3,047
AMERICAN TOWER CORP NEW COM 03027X100 205 913 SH   SOLE   0 0 913
AMGEN INC COM 031162100 359 1,561 SH   SOLE   0 0 1,561
ANTARES PHARMA INC COM 036642106 76 19,000 SH   SOLE   0 0 19,000
APPLE INC COM 037833100 14,019 105,649 SH   SOLE   0 0 105,649
ARK ETF TR INNOVATION ETF 00214Q104 4,678 37,574 SH   SOLE   0 0 37,574
AT&T INC COM 00206R102 1,302 45,261 SH   SOLE   0 0 45,261
AUTOMATIC DATA PROCESSING IN COM 053015103 546 3,101 SH   SOLE   0 0 3,101
AUTOZONE INC COM 053332102 202 170 SH   SOLE   0 0 170
AVIS BUDGET GROUP COM 053774105 336 9,000 SH   SOLE   0 0 9,000
BECTON DICKINSON & CO COM 075887109 612 2,446 SH   SOLE   0 0 2,446
BED BATH & BEYOND INC COM 075896100 202 11,380 SH   SOLE   0 0 11,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,372 5,918 SH   SOLE   0 0 5,918
BK OF AMERICA CORP COM 060505104 605 19,947 SH   SOLE   0 0 19,947
BLACKROCK INC COM 09247X101 256 355 SH   SOLE   0 0 355
BLACKROCK MUNIYIELD FD INC COM 09253W104 754 52,540 SH   SOLE   0 0 52,540
BOEING CO COM 097023105 1,247 5,827 SH   SOLE   0 0 5,827
BRISTOL-MYERS SQUIBB CO COM 110122108 420 6,775 SH   SOLE   0 0 6,775
C3 AI INC CL A 12468P104 608 4,380 SH   SOLE   0 0 4,380
CADENCE DESIGN SYSTEM INC COM 127387108 414 3,033 SH   SOLE   0 0 3,033
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 212 14,850 SH   SOLE   0 0 14,850
CHEVRON CORP NEW COM 166764100 666 7,886 SH   SOLE   0 0 7,886
CHUBB LIMITED COM H1467J104 1,551 10,077 SH   SOLE   0 0 10,077
CHURCH & DWIGHT INC COM 171340102 872 9,995 SH   SOLE   0 0 9,995
CISCO SYS INC COM 17275R102 1,196 26,735 SH   SOLE   0 0 26,735
CITIGROUP INC COM NEW 172967424 243 3,941 SH   SOLE   0 0 3,941
CLOROX CO DEL COM 189054109 1,284 6,357 SH   SOLE   0 0 6,357
COCA COLA CO COM 191216100 1,418 25,858 SH   SOLE   0 0 25,858
COLGATE PALMOLIVE CO COM 194162103 474 5,542 SH   SOLE   0 0 5,542
COMCAST CORP NEW CL A 20030N101 550 10,500 SH   SOLE   0 0 10,500
CONSOLIDATED EDISON INC COM 209115104 348 4,821 SH   SOLE   0 0 4,821
COSTCO WHSL CORP NEW COM 22160K105 668 1,772 SH   SOLE   0 0 1,772
CREE INC COM 225447101 254 2,402 SH   SOLE   0 0 2,402
CSX CORP COM 126408103 299 3,294 SH   SOLE   0 0 3,294
DANAHER CORPORATION COM 235851102 472 2,123 SH   SOLE   0 0 2,123
DELTA AIR LINES INC DEL COM NEW 247361702 260 6,469 SH   SOLE   0 0 6,469
DISNEY WALT CO COM 254687106 2,084 11,501 SH   SOLE   0 0 11,501
DOMINION ENERGY INC COM 25746U109 229 3,050 SH   SOLE   0 0 3,050
DOMINOS PIZZA INC COM 25754A201 331 862 SH   SOLE   0 0 862
DOVER CORP COM 260003108 308 2,439 SH   SOLE   0 0 2,439
EBAY INC. COM 278642103 372 7,406 SH   SOLE   0 0 7,406
ECOLAB INC COM 278865100 277 1,280 SH   SOLE   0 0 1,280
EMERSON ELEC CO COM 291011104 771 9,598 SH   SOLE   0 0 9,598
ENPHASE ENERGY INC COM 29355A107 229 1,305 SH   SOLE   0 0 1,305
EQUIFAX INC COM 294429105 213 1,104 SH   SOLE   0 0 1,104
ESSENTIAL UTILS INC COM 29670G102 289 6,106 SH   SOLE   0 0 6,106
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 275 19,193 SH   SOLE   0 0 19,193
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 371 6,451 SH   SOLE   0 0 6,451
EVERSOURCE ENERGY COM 30040W108 214 2,474 SH   SOLE   0 0 2,474
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,543 25,334 SH   SOLE   0 0 25,334
EXXON MOBIL CORP COM 30231G102 856 20,776 SH   SOLE   0 0 20,776
FACEBOOK INC CL A 30303M102 1,616 5,917 SH   SOLE   0 0 5,917
FEDEX CORP COM 31428X106 307 1,183 SH   SOLE   0 0 1,183
FERRARI N V COM N3167Y103 276 1,201 SH   SOLE   0 0 1,201
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,281 28,152 SH   SOLE   0 0 28,152
FIDELITY NATL INFORMATION SV COM 31620M106 385 2,723 SH   SOLE   0 0 2,723
FIRST HORIZON CORPORATION COM 320517105 212 16,622 SH   SOLE   0 0 16,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,165 38,170 SH   SOLE   0 0 38,170
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 229 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 282 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,059 11,144 SH   SOLE   0 0 11,144
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 524 23,919 SH   SOLE   0 0 23,919
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,312 29,574 SH   SOLE   0 0 29,574
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,471 6,931 SH   SOLE   0 0 6,931
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,074 67,856 SH   SOLE   0 0 67,856
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,564 30,382 SH   SOLE   0 0 30,382
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 698 13,918 SH   SOLE   0 0 13,918
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 691 78,359 SH   SOLE   0 0 78,359
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,120 53,394 SH   SOLE   0 0 53,394
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 224 1,335 SH   SOLE   0 0 1,335
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 862 21,590 SH   SOLE   0 0 21,590
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,625 66,234 SH   SOLE   0 0 66,234
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,410 52,837 SH   SOLE   0 0 52,837
FORD MTR CO DEL COM 345370860 101 11,529 SH   SOLE   0 0 11,529
FORTINET INC COM 34959E109 501 3,373 SH   SOLE   0 0 3,373
FUELCELL ENERGY INC COM 35952H601 112 10,025 SH   SOLE   0 0 10,025
GENERAL DYNAMICS CORP COM 369550108 389 2,615 SH   SOLE   0 0 2,615
GENERAL ELECTRIC CO COM 369604103 587 54,347 SH   SOLE   0 0 54,347
GENERAL MLS INC COM 370334104 346 5,889 SH   SOLE   0 0 5,889
GENUINE PARTS CO COM 372460105 469 4,665 SH   SOLE   0 0 4,665
GLOBAL X FDS GLOBAL X SILVER 37954Y848 835 18,300 SH   SOLE   0 0 18,300
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 515 15,532 SH   SOLE   0 0 15,532
GRAINGER W W INC COM 384802104 221 540 SH   SOLE   0 0 540
GUIDEWIRE SOFTWARE INC COM 40171V100 252 1,960 SH   SOLE   0 0 1,960
HALLIBURTON CO COM 406216101 313 16,547 SH   SOLE   0 0 16,547
HERSHEY CO COM 427866108 672 4,413 SH   SOLE   0 0 4,413
HOLOGIC INC COM 436440101 237 3,260 SH   SOLE   0 0 3,260
HOME DEPOT INC COM 437076102 1,580 5,950 SH   SOLE   0 0 5,950
HONEYWELL INTL INC COM 438516106 499 2,348 SH   SOLE   0 0 2,348
HORMEL FOODS CORP COM 440452100 1,916 41,098 SH   SOLE   0 0 41,098
IDEXX LABS INC COM 45168D104 826 1,653 SH   SOLE   0 0 1,653
IHS MARKIT LTD SHS G47567105 332 3,699 SH   SOLE   0 0 3,699
ILLINOIS TOOL WKS INC COM 452308109 327 1,604 SH   SOLE   0 0 1,604
ILLUMINA INC COM 452327109 623 1,685 SH   SOLE   0 0 1,685
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 177 10,710 SH   SOLE   0 0 10,710
INNOVATIVE INDL PPTYS INC COM 45781V101 321 1,755 SH   SOLE   0 0 1,755
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 271 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 246 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR S&P 500 POWER 45782C508 260 8,500 SH   SOLE   0 0 8,500
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 263 8,800 SH   SOLE   0 0 8,800
INTEL CORP COM 458140100 574 11,525 SH   SOLE   0 0 11,525
INTERDIGITAL INC COM 45867G101 273 4,498 SH   SOLE   0 0 4,498
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,859 SH   SOLE   0 0 3,859
INTERNATIONAL PAPER CO COM 460146103 351 7,065 SH   SOLE   0 0 7,065
INTUIT COM 461202103 385 1,013 SH   SOLE   0 0 1,013
INTUITIVE SURGICAL INC COM NEW 46120E602 427 522 SH   SOLE   0 0 522
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 340 6,714 SH   SOLE   0 0 6,714
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 794 52,000 SH   SOLE   0 0 52,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,604 109,138 SH   SOLE   0 0 109,138
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,413 162,771 SH   SOLE   0 0 162,771
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 814 12,000 SH   SOLE   0 0 12,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,948 50,514 SH   SOLE   0 0 50,514
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 669 5,023 SH   SOLE   0 0 5,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 292 1,023 SH   SOLE   0 0 1,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,261 17,729 SH   SOLE   0 0 17,729
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,634 62,553 SH   SOLE   0 0 62,553
INVESCO QQQ TR UNIT SER 1 46090E103 9,419 30,022 SH   SOLE   0 0 30,022
IRIDIUM COMMUNICATIONS INC COM 46269C102 326 8,297 SH   SOLE   0 0 8,297
ISHARES GOLD TRUST ISHARES 464285105 494 27,255 SH   SOLE   0 0 27,255
ISHARES INC CORE MSCI EMKT 46434G103 253 4,072 SH   SOLE   0 0 4,072
ISHARES INC ESG AWR MSCI EM 46434G863 230 5,489 SH   SOLE   0 0 5,489
ISHARES SILVER TR ISHARES 46428Q109 1,675 68,155 SH   SOLE   0 0 68,155
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,440 SH   SOLE   0 0 2,440
ISHARES TR BARCLAYS 7 10 YR 464287440 4,118 34,329 SH   SOLE   0 0 34,329
ISHARES TR CORE 1 5 YR USD 46432F859 339 6,555 SH   SOLE   0 0 6,555
ISHARES TR CORE DIV GRWTH 46434V621 714 15,939 SH   SOLE   0 0 15,939
ISHARES TR CORE INTL AGGR 46435G672 4,172 74,230 SH   SOLE   0 0 74,230
ISHARES TR CORE MSCI EAFE 46432F842 613 8,879 SH   SOLE   0 0 8,879
ISHARES TR CORE MSCI TOTAL 46432F834 233 3,471 SH   SOLE   0 0 3,471
ISHARES TR CORE S&P MCP ETF 464287507 463 2,013 SH   SOLE   0 0 2,013
ISHARES TR CORE S&P SCP ETF 464287804 1,035 11,267 SH   SOLE   0 0 11,267
ISHARES TR CORE S&P TTL STK 464287150 329 3,816 SH   SOLE   0 0 3,816
ISHARES TR CORE S&P500 ETF 464287200 8,706 23,193 SH   SOLE   0 0 23,193
ISHARES TR CORE US AGGBD ET 464287226 12,112 102,476 SH   SOLE   0 0 102,476
ISHARES TR EAFE GRWTH ETF 464288885 563 5,580 SH   SOLE   0 0 5,580
ISHARES TR EAFE SML CP ETF 464288273 307 4,489 SH   SOLE   0 0 4,489
ISHARES TR ESG AW MSCI EAFE 46435G516 335 4,586 SH   SOLE   0 0 4,586
ISHARES TR GLOBAL REIT ETF 46434V647 579 24,199 SH   SOLE   0 0 24,199
ISHARES TR IBONDS DEC22 ETF 46434VBA7 433 16,917 SH   SOLE   0 0 16,917
ISHARES TR IBONDS DEC23 ETF 46434VAX8 558 21,230 SH   SOLE   0 0 21,230
ISHARES TR IBONDS DEC24 ETF 46434VBG4 546 20,536 SH   SOLE   0 0 20,536
ISHARES TR IBONDS DEC25 ETF 46434VBD1 593 21,661 SH   SOLE   0 0 21,661
ISHARES TR IBOXX INV CP ETF 464287242 802 5,808 SH   SOLE   0 0 5,808
ISHARES TR MBS ETF 464288588 236 2,139 SH   SOLE   0 0 2,139
ISHARES TR MODERT ALLOC ETF 464289875 369 8,544 SH   SOLE   0 0 8,544
ISHARES TR MSCI EAFE ETF 464287465 2,708 37,118 SH   SOLE   0 0 37,118
ISHARES TR MSCI EMG MKT ETF 464287234 375 7,259 SH   SOLE   0 0 7,259
ISHARES TR NASDAQ BIOTECH 464287556 1,093 7,215 SH   SOLE   0 0 7,215
ISHARES TR NATIONAL MUN ETF 464288414 297 2,537 SH   SOLE   0 0 2,537
ISHARES TR PFD AND INCM SEC 464288687 1,019 26,452 SH   SOLE   0 0 26,452
ISHARES TR RUS 1000 GRW ETF 464287614 3,451 14,311 SH   SOLE   0 0 14,311
ISHARES TR RUS 1000 VAL ETF 464287598 871 6,370 SH   SOLE   0 0 6,370
ISHARES TR RUS MDCP VAL ETF 464287473 286 2,952 SH   SOLE   0 0 2,952
ISHARES TR RUSSELL 2000 ETF 464287655 740 3,772 SH   SOLE   0 0 3,772
ISHARES TR S&P 500 GRWT ETF 464287309 303 4,748 SH   SOLE   0 0 4,748
ISHARES TR S&P SML 600 GWT 464287887 506 4,432 SH   SOLE   0 0 4,432
ISHARES TR SELECT DIVID ETF 464287168 1,832 19,052 SH   SOLE   0 0 19,052
ISHARES TR TIPS BD ETF 464287176 1,095 8,576 SH   SOLE   0 0 8,576
ISHARES TR U.S. FIXED INCME 46435U796 6,338 61,780 SH   SOLE   0 0 61,780
ISHARES TR U.S. MED DVC ETF 464288810 680 2,077 SH   SOLE   0 0 2,077
ISHARES TR U.S. TECH ETF 464287721 394 4,628 SH   SOLE   0 0 4,628
ISHARES TR US AER DEF ETF 464288760 1,724 18,203 SH   SOLE   0 0 18,203
ISHARES TR US HLTHCARE ETF 464287762 403 1,640 SH   SOLE   0 0 1,640
ISHARES TR US TREAS BD ETF 46429B267 309 11,333 SH   SOLE   0 0 11,333
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 718 14,302 SH   SOLE   0 0 14,302
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,669 131,314 SH   SOLE   0 0 131,314
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 958 18,775 SH   SOLE   0 0 18,775
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 525 10,410 SH   SOLE   0 0 10,410
JD.COM INC SPON ADR CL A 47215P106 281 3,200 SH   SOLE   0 0 3,200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 231 3,731 SH   SOLE   0 0 3,731
JOHNSON & JOHNSON COM 478160104 3,690 23,446 SH   SOLE   0 0 23,446
JPMORGAN CHASE & CO COM 46625H100 1,563 12,297 SH   SOLE   0 0 12,297
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 500 12,398 SH   SOLE   0 0 12,398
KLA CORP COM NEW 482480100 506 1,955 SH   SOLE   0 0 1,955
L BRANDS INC COM 501797104 275 7,383 SH   SOLE   0 0 7,383
LAM RESEARCH CORP COM 512807108 270 572 SH   SOLE   0 0 572
LAUDER ESTEE COS INC CL A 518439104 387 1,454 SH   SOLE   0 0 1,454
LOCKHEED MARTIN CORP COM 539830109 1,373 3,868 SH   SOLE   0 0 3,868
LOWES COS INC COM 548661107 513 3,195 SH   SOLE   0 0 3,195
LYFT INC CL A COM 55087P104 477 9,713 SH   SOLE   0 0 9,713
MARATHON OIL CORP COM 565849106 71 10,677 SH   SOLE   0 0 10,677
MARKETAXESS HLDGS INC COM 57060D108 365 640 SH   SOLE   0 0 640
MASTERCARD INCORPORATED CL A 57636Q104 1,403 3,931 SH   SOLE   0 0 3,931
MATINAS BIOPHARMA HLDGS INC COM 576810105 545 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 900 9,411 SH   SOLE   0 0 9,411
MCDONALDS CORP COM 580135101 956 4,457 SH   SOLE   0 0 4,457
MEDTRONIC PLC SHS G5960L103 1,054 8,995 SH   SOLE   0 0 8,995
MERCK & CO. INC COM 58933Y105 1,205 14,736 SH   SOLE   0 0 14,736
METTLER TOLEDO INTERNATIONAL COM 592688105 409 359 SH   SOLE   0 0 359
MICROSOFT CORP COM 594918104 3,050 13,714 SH   SOLE   0 0 13,714
MIDDLESEX WTR CO COM 596680108 826 11,397 SH   SOLE   0 0 11,397
MONDELEZ INTL INC CL A 609207105 290 4,965 SH   SOLE   0 0 4,965
MORGAN STANLEY COM NEW 617446448 291 4,249 SH   SOLE   0 0 4,249
NETFLIX INC COM 64110L106 1,056 1,952 SH   SOLE   0 0 1,952
NEW GOLD INC CDA COM 644535106 22 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 306 3,967 SH   SOLE   0 0 3,967
NIKE INC CL B 654106103 435 3,075 SH   SOLE   0 0 3,075
NIO INC SPON ADS 62914V106 417 8,560 SH   SOLE   0 0 8,560
NORTHROP GRUMMAN CORP COM 666807102 945 3,101 SH   SOLE   0 0 3,101
NVIDIA CORPORATION COM 67066G104 2,454 4,699 SH   SOLE   0 0 4,699
ORACLE CORP COM 68389X105 214 3,302 SH   SOLE   0 0 3,302
OREILLY AUTOMOTIVE INC COM 67103H107 517 1,142 SH   SOLE   0 0 1,142
PALO ALTO NETWORKS INC COM 697435105 426 1,200 SH   SOLE   0 0 1,200
PAN AMERN SILVER CORP COM 697900108 245 7,090 SH   SOLE   0 0 7,090
PAYPAL HLDGS INC COM 70450Y103 269 1,150 SH   SOLE   0 0 1,150
PENTAIR PLC SHS G7S00T104 285 5,365 SH   SOLE   0 0 5,365
PEPSICO INC COM 713448108 745 5,024 SH   SOLE   0 0 5,024
PFIZER INC COM 717081103 715 19,427 SH   SOLE   0 0 19,427
PGIM ETF TR ULTRA SHORT 69344A107 857 17,199 SH   SOLE   0 0 17,199
PHILIP MORRIS INTL INC COM 718172109 238 2,875 SH   SOLE   0 0 2,875
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,307 26,030 SH   SOLE   0 0 26,030
PIMCO ETF TR INTER MUN BD ACT 72201R866 320 5,640 SH   SOLE   0 0 5,640
PIMCO ETF TR INV GRD CRP BD 72201R817 6,536 55,828 SH   SOLE   0 0 55,828
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 314 6,100 SH   SOLE   0 0 6,100
PIMCO INCOME STRATEGY FD II COM 72201J104 354 35,677 SH   SOLE   0 0 35,677
PLUG POWER INC COM NEW 72919P202 358 10,546 SH   SOLE   0 0 10,546
PRICE T ROWE GROUP INC COM 74144T108 355 2,345 SH   SOLE   0 0 2,345
PROCTER AND GAMBLE CO COM 742718109 2,881 20,704 SH   SOLE   0 0 20,704
PROGRESSIVE CORP COM 743315103 330 3,334 SH   SOLE   0 0 3,334
PROSHARES TR PET CARE ETF 74348A145 245 3,423 SH   SOLE   0 0 3,423
PROSHARES TR PSHS ULT S&P 500 74347R107 590 6,455 SH   SOLE   0 0 6,455
PROSHARES TR PSHS ULTRA QQQ 74347R206 656 5,703 SH   SOLE   0 0 5,703
PROSHARES TR S&P 500 DV ARIST 74348A467 524 6,556 SH   SOLE   0 0 6,556
PROSHARES TR ULTRAPRO QQQ 74347X831 632 3,478 SH   SOLE   0 0 3,478
PROSHARES TR ULTRPRO S&P500 74347X864 599 7,795 SH   SOLE   0 0 7,795
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1,053 50,001 SH   SOLE   0 0 50,001
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 725 12,430 SH   SOLE   0 0 12,430
QUALCOMM INC COM 747525103 566 3,715 SH   SOLE   0 0 3,715
RAYTHEON TECHNOLOGIES CORP COM 75513E101 416 5,812 SH   SOLE   0 0 5,812
RINGCENTRAL INC CL A 76680R206 507 1,338 SH   SOLE   0 0 1,338
S&P GLOBAL INC COM 78409V104 228 694 SH   SOLE   0 0 694
SCHWAB CHARLES CORP COM 808513105 272 5,131 SH   SOLE   0 0 5,131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,841 60,071 SH   SOLE   0 0 60,071
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,979 138,264 SH   SOLE   0 0 138,264
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,693 44,971 SH   SOLE   0 0 44,971
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 280 6,237 SH   SOLE   0 0 6,237
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,237 42,256 SH   SOLE   0 0 42,256
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 687 13,377 SH   SOLE   0 0 13,377
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 714 12,740 SH   SOLE   0 0 12,740
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,306 69,303 SH   SOLE   0 0 69,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,211 159,201 SH   SOLE   0 0 159,201
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,041 70,405 SH   SOLE   0 0 70,405
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,768 85,412 SH   SOLE   0 0 85,412
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,978 43,682 SH   SOLE   0 0 43,682
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,049 56,735 SH   SOLE   0 0 56,735
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,363 54,175 SH   SOLE   0 0 54,175
SCOTTS MIRACLE GRO CO CL A 810186106 242 1,213 SH   SOLE   0 0 1,213
SEA LTD SPONSORD ADS 81141R100 560 2,811 SH   SOLE   0 0 2,811
SELECT SECTOR SPDR TR ENERGY 81369Y506 601 15,845 SH   SOLE   0 0 15,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 2,036 SH   SOLE   0 0 2,036
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,732 25,678 SH   SOLE   0 0 25,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 2,822 SH   SOLE   0 0 2,822
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 9,620 SH   SOLE   0 0 9,620
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 3,724 SH   SOLE   0 0 3,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 912 7,018 SH   SOLE   0 0 7,018
SHERWIN WILLIAMS CO COM 824348106 337 458 SH   SOLE   0 0 458
SHOPIFY INC CL A 82509L107 1,108 979 SH   SOLE   0 0 979
SILK RD MED INC COM 82710M100 402 6,381 SH   SOLE   0 0 6,381
SMART SAND INC COM 83191H107 285 165,500 SH   SOLE   0 0 165,500
SNOWFLAKE INC CL A 833445109 334 1,187 SH   SOLE   0 0 1,187
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 24 10,657 SH   SOLE   0 0 10,657
SOUTHERN CO COM 842587107 2,421 39,410 SH   SOLE   0 0 39,410
SOUTHWEST AIRLS CO COM 844741108 382 8,198 SH   SOLE   0 0 8,198
SPDR GOLD TR GOLD SHS 78463V107 2,726 15,282 SH   SOLE   0 0 15,282
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 765 17,205 SH   SOLE   0 0 17,205
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,967 13,284 SH   SOLE   0 0 13,284
SPDR SER TR BLOMBERG BRC INV 78468R200 235 7,670 SH   SOLE   0 0 7,670
SPDR SER TR HLTH CR EQUIP 78464A581 670 5,886 SH   SOLE   0 0 5,886
SPDR SER TR NUVEEN BLMBRG SR 78468R739 855 17,173 SH   SOLE   0 0 17,173
SPDR SER TR NUVEEN BRC MUNIC 78468R721 614 11,704 SH   SOLE   0 0 11,704
SPDR SER TR PORTFLI MORTGAGE 78464A383 251 9,512 SH   SOLE   0 0 9,512
SPDR SER TR PORTFOLIO LN TSR 78464A664 487 10,793 SH   SOLE   0 0 10,793
SPDR SER TR PORTFOLIO S&P500 78464A854 424 9,655 SH   SOLE   0 0 9,655
SPDR SER TR PORTFOLIO SH TSR 78468R101 991 32,280 SH   SOLE   0 0 32,280
SPDR SER TR PRTFLO S&P500 GW 78464A409 704 12,732 SH   SOLE   0 0 12,732
SPDR SER TR PRTFLO S&P500 HI 78468R788 451 13,698 SH   SOLE   0 0 13,698
SPDR SER TR S&P BIOTECH 78464A870 221 1,570 SH   SOLE   0 0 1,570
SPDR SER TR S&P DIVID ETF 78464A763 281 2,654 SH   SOLE   0 0 2,654
SPDR SER TR S&P KENSHO NEW 78468R648 413 7,161 SH   SOLE   0 0 7,161
SPDR SER TR SSGA US LRG ETF 78468R804 5,785 48,231 SH   SOLE   0 0 48,231
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,326 120,195 SH   SOLE   0 0 120,195
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,756 116,794 SH   SOLE   0 0 116,794
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,427 27,878 SH   SOLE   0 0 27,878
STARBUCKS CORP COM 855244109 337 3,145 SH   SOLE   0 0 3,145
STATE STR CORP COM 857477103 202 2,778 SH   SOLE   0 0 2,778
SUNDIAL GROWERS INC COM 86730L109 6 12,000 SH   SOLE   0 0 12,000
SUNPOWER CORP COM 867652406 293 11,409 SH   SOLE   0 0 11,409
SYSCO CORP COM 871829107 509 6,848 SH   SOLE   0 0 6,848
TARGET CORP COM 87612E106 1,069 6,057 SH   SOLE   0 0 6,057
TESLA INC COM 88160R101 11,530 16,339 SH   SOLE   0 0 16,339
TEXAS INSTRS INC COM 882508104 456 2,780 SH   SOLE   0 0 2,780
THERMO FISHER SCIENTIFIC INC COM 883556102 765 1,642 SH   SOLE   0 0 1,642
TRACTOR SUPPLY CO COM 892356106 380 2,706 SH   SOLE   0 0 2,706
TRAVELERS COMPANIES INC COM 89417E109 271 1,927 SH   SOLE   0 0 1,927
TRUIST FINL CORP COM 89832Q109 555 11,577 SH   SOLE   0 0 11,577
UBER TECHNOLOGIES INC COM 90353T100 533 10,450 SH   SOLE   0 0 10,450
UNION PAC CORP COM 907818108 728 3,497 SH   SOLE   0 0 3,497
UNITED PARCEL SERVICE INC CL B 911312106 853 5,066 SH   SOLE   0 0 5,066
UNITEDHEALTH GROUP INC COM 91324P102 519 1,479 SH   SOLE   0 0 1,479
US BANCORP DEL COM NEW 902973304 299 6,409 SH   SOLE   0 0 6,409
V F CORP COM 918204108 260 3,042 SH   SOLE   0 0 3,042
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 314 9,796 SH   SOLE   0 0 9,796
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,556 126,489 SH   SOLE   0 0 126,489
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,205 59,085 SH   SOLE   0 0 59,085
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,165 12,551 SH   SOLE   0 0 12,551
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,153 10,517 SH   SOLE   0 0 10,517
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,248 27,114 SH   SOLE   0 0 27,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,746 76,495 SH   SOLE   0 0 76,495
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 504 8,615 SH   SOLE   0 0 8,615
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 281 1,706 SH   SOLE   0 0 1,706
VANGUARD INDEX FDS GROWTH ETF 922908736 1,164 4,596 SH   SOLE   0 0 4,596
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,824 8,599 SH   SOLE   0 0 8,599
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 374 3,147 SH   SOLE   0 0 3,147
VANGUARD INDEX FDS MID CAP ETF 922908629 3,066 14,827 SH   SOLE   0 0 14,827
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,013 23,704 SH   SOLE   0 0 23,704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,276 6,622 SH   SOLE   0 0 6,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 748 5,258 SH   SOLE   0 0 5,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,808 24,697 SH   SOLE   0 0 24,697
VANGUARD INDEX FDS SML CP GRW ETF 922908595 390 1,458 SH   SOLE   0 0 1,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,664 116,442 SH   SOLE   0 0 116,442
VANGUARD INDEX FDS VALUE ETF 922908744 2,830 23,787 SH   SOLE   0 0 23,787
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,155 36,921 SH   SOLE   0 0 36,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,346 106,684 SH   SOLE   0 0 106,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,331 14,379 SH   SOLE   0 0 14,379
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,393 125,117 SH   SOLE   0 0 125,117
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 441 7,997 SH   SOLE   0 0 7,997
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 518 7,461 SH   SOLE   0 0 7,461
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,299 SH   SOLE   0 0 2,299
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 846 10,164 SH   SOLE   0 0 10,164
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 265 1,270 SH   SOLE   0 0 1,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,325 30,634 SH   SOLE   0 0 30,634
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,271 54,378 SH   SOLE   0 0 54,378
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,109 23,488 SH   SOLE   0 0 23,488
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 920 10,055 SH   SOLE   0 0 10,055
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 210 2,584 SH   SOLE   0 0 2,584
VANGUARD WORLD FD EXTENDED DUR 921910709 509 3,341 SH   SOLE   0 0 3,341
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,831 13,717 SH   SOLE   0 0 13,717
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 218 2,506 SH   SOLE   0 0 2,506
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,954 9,593 SH   SOLE   0 0 9,593
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,529 5,555 SH   SOLE   0 0 5,555
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,431 8,226 SH   SOLE   0 0 8,226
VANGUARD WORLD FDS ENERGY ETF 92204A306 231 4,448 SH   SOLE   0 0 4,448
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 2,883 SH   SOLE   0 0 2,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,119 9,469 SH   SOLE   0 0 9,469
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,424 4,025 SH   SOLE   0 0 4,025
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,341 8,545 SH   SOLE   0 0 8,545
VANGUARD WORLD FDS UTILITIES ETF 92204A876 334 2,435 SH   SOLE   0 0 2,435
VARONIS SYS INC COM 922280102 262 1,601 SH   SOLE   0 0 1,601
VEEVA SYS INC CL A COM 922475108 410 1,506 SH   SOLE   0 0 1,506
VERIZON COMMUNICATIONS INC COM 92343V104 1,440 24,511 SH   SOLE   0 0 24,511
VERTEX PHARMACEUTICALS INC COM 92532F100 358 1,514 SH   SOLE   0 0 1,514
VISA INC COM CL A 92826C839 1,595 7,290 SH   SOLE   0 0 7,290
WALMART INC COM 931142103 1,171 8,123 SH   SOLE   0 0 8,123
WEC ENERGY GROUP INC COM 92939U106 403 4,377 SH   SOLE   0 0 4,377
WELLS FARGO CO NEW COM 949746101 271 8,980 SH   SOLE   0 0 8,980
WESTERN DIGITAL CORP. COM 958102105 462 8,338 SH   SOLE   0 0 8,338
WEYERHAEUSER CO MTN BE COM NEW 962166104 439 13,085 SH   SOLE   0 0 13,085
WISDOMTREE TR US HIGH DIVIDEND 97717W208 392 5,656 SH   SOLE   0 0 5,656
WISDOMTREE TR US QTLY DIV GRT 97717X669 348 6,449 SH   SOLE   0 0 6,449
WISDOMTREE TR US TOTAL DIVIDND 97717W109 217 2,073 SH   SOLE   0 0 2,073
WORLD WRESTLING ENTMT INC CL A 98156Q108 209 4,353 SH   SOLE   0 0 4,353
WP CAREY INC COM 92936U109 303 4,292 SH   SOLE   0 0 4,292