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 940 4,877 SH   SOLE   0 0 4,877
ABBOTT LABS COM 002824100 768 6,407 SH   SOLE   0 0 6,407
ABBVIE INC COM 00287Y109 1,684 15,558 SH   SOLE   0 0 15,558
ACCELERON PHARMA INC COM 00434H108 403 2,969 SH   SOLE   0 0 2,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 1,227 SH   SOLE   0 0 1,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 515 1,083 SH   SOLE   0 0 1,083
ADVANCED MICRO DEVICES INC COM 007903107 343 4,366 SH   SOLE   0 0 4,366
AFLAC INC COM 001055102 670 13,083 SH   SOLE   0 0 13,083
AGNICO EAGLE MINES LTD COM 008474108 455 7,875 SH   SOLE   0 0 7,875
AIR PRODS & CHEMS INC COM 009158106 1,359 4,832 SH   SOLE   0 0 4,832
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 2,416 SH   SOLE   0 0 2,416
ALLSTATE CORP COM 020002101 266 2,315 SH   SOLE   0 0 2,315
ALPHABET INC CAP STK CL A 02079K305 1,920 931 SH   SOLE   0 0 931
ALPHABET INC CAP STK CL C 02079K107 1,429 691 SH   SOLE   0 0 691
ALPS ETF TR ALERIAN MLP 00162Q452 1,385 45,400 SH   SOLE   0 0 45,400
AMAZON COM INC COM 023135106 9,356 3,024 SH   SOLE   0 0 3,024
AMERICAN TOWER CORP NEW COM 03027X100 795 3,324 SH   SOLE   0 0 3,324
AMGEN INC COM 031162100 373 1,498 SH   SOLE   0 0 1,498
ANNALY CAPITAL MANAGEMENT IN COM 035710409 128 14,851 SH   SOLE   0 0 14,851
ANTARES PHARMA INC COM 036642106 78 19,000 SH   SOLE   0 0 19,000
APPLE INC COM 037833100 12,739 104,287 SH   SOLE   0 0 104,287
ARK ETF TR GENOMIC REV ETF 00214Q302 220 2,483 SH   SOLE   0 0 2,483
ARK ETF TR INNOVATION ETF 00214Q104 5,367 44,743 SH   SOLE   0 0 44,743
AT&T INC COM 00206R102 1,465 48,386 SH   SOLE   0 0 48,386
AUTOMATIC DATA PROCESSING IN COM 053015103 597 3,167 SH   SOLE   0 0 3,167
AUTOZONE INC COM 053332102 239 170 SH   SOLE   0 0 170
AVIS BUDGET GROUP COM 053774105 653 9,000 SH   SOLE   0 0 9,000
BECTON DICKINSON & CO COM 075887109 644 2,648 SH   SOLE   0 0 2,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,445 5,656 SH   SOLE   0 0 5,656
BK OF AMERICA CORP COM 060505104 692 17,879 SH   SOLE   0 0 17,879
BLACKROCK INC COM 09247X101 207 275 SH   SOLE   0 0 275
BLACKROCK MUNIYIELD FD INC COM 09253W104 754 52,540 SH   SOLE   0 0 52,540
BOEING CO COM 097023105 1,487 5,838 SH   SOLE   0 0 5,838
BRISTOL-MYERS SQUIBB CO COM 110122108 457 7,233 SH   SOLE   0 0 7,233
C3 AI INC CL A 12468P104 503 7,625 SH   SOLE   0 0 7,625
CADENCE DESIGN SYSTEM INC COM 127387108 357 2,603 SH   SOLE   0 0 2,603
CHEVRON CORP NEW COM 166764100 1,115 10,636 SH   SOLE   0 0 10,636
CHUBB LIMITED COM H1467J104 1,547 9,792 SH   SOLE   0 0 9,792
CHURCH & DWIGHT INC COM 171340102 885 10,132 SH   SOLE   0 0 10,132
CISCO SYS INC COM 17275R102 1,360 26,300 SH   SOLE   0 0 26,300
CITIGROUP INC COM NEW 172967424 284 3,897 SH   SOLE   0 0 3,897
CLEVELAND-CLIFFS INC NEW COM 185899101 253 12,573 SH   SOLE   0 0 12,573
CLOROX CO DEL COM 189054109 1,200 6,219 SH   SOLE   0 0 6,219
COCA COLA CO COM 191216100 1,582 30,021 SH   SOLE   0 0 30,021
COLGATE PALMOLIVE CO COM 194162103 515 6,534 SH   SOLE   0 0 6,534
COMCAST CORP NEW CL A 20030N101 523 9,659 SH   SOLE   0 0 9,659
CONSOLIDATED EDISON INC COM 209115104 360 4,817 SH   SOLE   0 0 4,817
CORNING INC COM 219350105 319 7,338 SH   SOLE   0 0 7,338
COSTCO WHSL CORP NEW COM 22160K105 779 2,210 SH   SOLE   0 0 2,210
CREE INC COM 225447101 239 2,212 SH   SOLE   0 0 2,212
CROWDSTRIKE HLDGS INC CL A 22788C105 300 1,642 SH   SOLE   0 0 1,642
CSX CORP COM 126408103 320 3,320 SH   SOLE   0 0 3,320
DANAHER CORPORATION COM 235851102 466 2,068 SH   SOLE   0 0 2,068
DANIMER SCIENTIFIC INC COM CL A 236272100 324 8,580 SH   SOLE   0 0 8,580
DELTA AIR LINES INC DEL COM NEW 247361702 351 7,279 SH   SOLE   0 0 7,279
DISNEY WALT CO COM 254687106 1,842 9,983 SH   SOLE   0 0 9,983
DOCUSIGN INC COM 256163106 228 1,125 SH   SOLE   0 0 1,125
DOLLAR GEN CORP NEW COM 256677105 266 1,313 SH   SOLE   0 0 1,313
DOMINION ENERGY INC COM 25746U109 256 3,375 SH   SOLE   0 0 3,375
DOMINOS PIZZA INC COM 25754A201 316 859 SH   SOLE   0 0 859
DOVER CORP COM 260003108 332 2,420 SH   SOLE   0 0 2,420
EBAY INC. COM 278642103 382 6,232 SH   SOLE   0 0 6,232
ECOLAB INC COM 278865100 277 1,295 SH   SOLE   0 0 1,295
EMERSON ELEC CO COM 291011104 791 8,763 SH   SOLE   0 0 8,763
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 256 33,269 SH   SOLE   0 0 33,269
ENPHASE ENERGY INC COM 29355A107 205 1,262 SH   SOLE   0 0 1,262
ENTERPRISE PRODS PARTNERS L COM 293792107 417 18,947 SH   SOLE   0 0 18,947
EOG RES INC COM 26875P101 253 3,492 SH   SOLE   0 0 3,492
EQUIFAX INC COM 294429105 200 1,104 SH   SOLE   0 0 1,104
ESSENTIAL UTILS INC COM 29670G102 274 6,119 SH   SOLE   0 0 6,119
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 367 16,037 SH   SOLE   0 0 16,037
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 299 5,440 SH   SOLE   0 0 5,440
EVERSOURCE ENERGY COM 30040W108 205 2,366 SH   SOLE   0 0 2,366
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,596 25,124 SH   SOLE   0 0 25,124
EXPEDITORS INTL WASH INC COM 302130109 215 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 1,654 29,634 SH   SOLE   0 0 29,634
FACEBOOK INC CL A 30303M102 1,494 5,072 SH   SOLE   0 0 5,072
FEDEX CORP COM 31428X106 331 1,166 SH   SOLE   0 0 1,166
FERRARI N V COM N3167Y103 251 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,313 26,632 SH   SOLE   0 0 26,632
FIDELITY NATL INFORMATION SV COM 31620M106 368 2,620 SH   SOLE   0 0 2,620
FIRST HORIZON CORPORATION COM 320517105 281 16,622 SH   SOLE   0 0 16,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,440 25,520 SH   SOLE   0 0 25,520
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 283 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 965 10,074 SH   SOLE   0 0 10,074
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 638 25,379 SH   SOLE   0 0 25,379
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,220 29,184 SH   SOLE   0 0 29,184
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 219 2,795 SH   SOLE   0 0 2,795
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,457 6,681 SH   SOLE   0 0 6,681
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,544 59,088 SH   SOLE   0 0 59,088
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,299 25,446 SH   SOLE   0 0 25,446
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 312 4,551 SH   SOLE   0 0 4,551
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 723 13,886 SH   SOLE   0 0 13,886
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 896 69,959 SH   SOLE   0 0 69,959
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 880 38,594 SH   SOLE   0 0 38,594
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 214 1,335 SH   SOLE   0 0 1,335
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,032 22,690 SH   SOLE   0 0 22,690
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,207 38,480 SH   SOLE   0 0 38,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2,013 66,960 SH   SOLE   0 0 66,960
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 1,276 62,950 SH   SOLE   0 0 62,950
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 994 49,510 SH   SOLE   0 0 49,510
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,793 71,788 SH   SOLE   0 0 71,788
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,037 38,937 SH   SOLE   0 0 38,937
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,505 130,700 SH   SOLE   0 0 130,700
FORD MTR CO DEL COM 345370860 208 16,971 SH   SOLE   0 0 16,971
FORTINET INC COM 34959E109 684 3,711 SH   SOLE   0 0 3,711
GAP INC COM 364760108 226 7,573 SH   SOLE   0 0 7,573
GENERAL DYNAMICS CORP COM 369550108 504 2,779 SH   SOLE   0 0 2,779
GENERAL ELECTRIC CO COM 369604103 698 53,163 SH   SOLE   0 0 53,163
GENERAL MLS INC COM 370334104 361 5,889 SH   SOLE   0 0 5,889
GENUINE PARTS CO COM 372460105 544 4,704 SH   SOLE   0 0 4,704
GLOBAL X FDS GLOBAL X SILVER 37954Y848 746 18,700 SH   SOLE   0 0 18,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 414 12,482 SH   SOLE   0 0 12,482
GOLDMAN SACHS GROUP INC COM 38141G104 287 876 SH   SOLE   0 0 876
GRAINGER W W INC COM 384802104 256 638 SH   SOLE   0 0 638
GUIDEWIRE SOFTWARE INC COM 40171V100 218 2,146 SH   SOLE   0 0 2,146
HALLIBURTON CO COM 406216101 327 15,238 SH   SOLE   0 0 15,238
HERSHEY CO COM 427866108 865 5,467 SH   SOLE   0 0 5,467
HOLOGIC INC COM 436440101 259 3,485 SH   SOLE   0 0 3,485
HOME DEPOT INC COM 437076102 1,903 6,234 SH   SOLE   0 0 6,234
HONEYWELL INTL INC COM 438516106 499 2,298 SH   SOLE   0 0 2,298
HORMEL FOODS CORP COM 440452100 2,053 42,966 SH   SOLE   0 0 42,966
IDEXX LABS INC COM 45168D104 813 1,662 SH   SOLE   0 0 1,662
IHS MARKIT LTD SHS G47567105 358 3,699 SH   SOLE   0 0 3,699
ILLINOIS TOOL WKS INC COM 452308109 369 1,668 SH   SOLE   0 0 1,668
ILLUMINA INC COM 452327109 648 1,687 SH   SOLE   0 0 1,687
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 178 10,910 SH   SOLE   0 0 10,910
INNOVATIVE INDL PPTYS INC COM 45781V101 361 2,006 SH   SOLE   0 0 2,006
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 276 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 258 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 470 17,350 SH   SOLE   0 0 17,350
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,557 50,000 SH   SOLE   0 0 50,000
INNOVATOR ETFS TR S&P 500 POWER 45782C508 489 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 393 14,250 SH   SOLE   0 0 14,250
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,660 56,200 SH   SOLE   0 0 56,200
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 267 8,800 SH   SOLE   0 0 8,800
INTEL CORP COM 458140100 740 11,555 SH   SOLE   0 0 11,555
INTERDIGITAL INC COM 45867G101 285 4,498 SH   SOLE   0 0 4,498
INTERNATIONAL BUSINESS MACHS COM 459200101 538 4,035 SH   SOLE   0 0 4,035
INTERNATIONAL PAPER CO COM 460146103 360 6,656 SH   SOLE   0 0 6,656
INTUIT COM 461202103 344 898 SH   SOLE   0 0 898
INTUITIVE SURGICAL INC COM NEW 46120E602 404 547 SH   SOLE   0 0 547
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 339 6,715 SH   SOLE   0 0 6,715
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 905 52,500 SH   SOLE   0 0 52,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,893 113,970 SH   SOLE   0 0 113,970
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 200 7,947 SH   SOLE   0 0 7,947
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,143 192,204 SH   SOLE   0 0 192,204
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 851 11,700 SH   SOLE   0 0 11,700
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,155 50,514 SH   SOLE   0 0 50,514
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 762 5,023 SH   SOLE   0 0 5,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 308 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,423 17,108 SH   SOLE   0 0 17,108
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,426 77,277 SH   SOLE   0 0 77,277
INVESCO QQQ TR UNIT SER 1 46090E103 10,493 32,881 SH   SOLE   0 0 32,881
IRIDIUM COMMUNICATIONS INC COM 46269C102 359 8,699 SH   SOLE   0 0 8,699
ISHARES GOLD TR ISHARES 464285105 423 26,012 SH   SOLE   0 0 26,012
ISHARES INC CORE MSCI EMKT 46434G103 264 4,105 SH   SOLE   0 0 4,105
ISHARES INC ESG AWR MSCI EM 46434G863 239 5,522 SH   SOLE   0 0 5,522
ISHARES SILVER TR ISHARES 46428Q109 1,507 66,405 SH   SOLE   0 0 66,405
ISHARES TR 1 3 YR TREAS BD 464287457 2,047 23,739 SH   SOLE   0 0 23,739
ISHARES TR 20 YR TR BD ETF 464287432 200 1,480 SH   SOLE   0 0 1,480
ISHARES TR 3 7 YR TREAS BD 464288661 662 5,098 SH   SOLE   0 0 5,098
ISHARES TR BARCLAYS 7 10 YR 464287440 4,601 40,742 SH   SOLE   0 0 40,742
ISHARES TR BLACKROCK ULTRA 46434V878 346 6,852 SH   SOLE   0 0 6,852
ISHARES TR CORE DIV GRWTH 46434V621 753 15,602 SH   SOLE   0 0 15,602
ISHARES TR CORE INTL AGGR 46435G672 6,205 113,098 SH   SOLE   0 0 113,098
ISHARES TR CORE MSCI EAFE 46432F842 640 8,879 SH   SOLE   0 0 8,879
ISHARES TR CORE MSCI TOTAL 46432F834 769 10,942 SH   SOLE   0 0 10,942
ISHARES TR CORE S&P MCP ETF 464287507 518 1,989 SH   SOLE   0 0 1,989
ISHARES TR CORE S&P SCP ETF 464287804 867 7,986 SH   SOLE   0 0 7,986
ISHARES TR CORE S&P TTL STK 464287150 352 3,844 SH   SOLE   0 0 3,844
ISHARES TR CORE S&P500 ETF 464287200 9,213 23,159 SH   SOLE   0 0 23,159
ISHARES TR CORE US AGGBD ET 464287226 16,123 141,645 SH   SOLE   0 0 141,645
ISHARES TR EAFE GRWTH ETF 464288885 560 5,570 SH   SOLE   0 0 5,570
ISHARES TR ESG AW MSCI EAFE 46435G516 348 4,586 SH   SOLE   0 0 4,586
ISHARES TR GLOBAL REIT ETF 46434V647 617 24,199 SH   SOLE   0 0 24,199
ISHARES TR IBONDS DEC22 ETF 46434VBA7 410 16,117 SH   SOLE   0 0 16,117
ISHARES TR IBONDS DEC23 ETF 46434VAX8 529 20,238 SH   SOLE   0 0 20,238
ISHARES TR IBONDS DEC24 ETF 46434VBG4 534 20,226 SH   SOLE   0 0 20,226
ISHARES TR IBONDS DEC25 ETF 46434VBD1 549 20,447 SH   SOLE   0 0 20,447
ISHARES TR IBOXX INV CP ETF 464287242 754 5,800 SH   SOLE   0 0 5,800
ISHARES TR MBS ETF 464288588 232 2,139 SH   SOLE   0 0 2,139
ISHARES TR MODERT ALLOC ETF 464289875 355 8,156 SH   SOLE   0 0 8,156
ISHARES TR MSCI EAFE ETF 464287465 2,814 37,090 SH   SOLE   0 0 37,090
ISHARES TR MSCI EMG MKT ETF 464287234 378 7,092 SH   SOLE   0 0 7,092
ISHARES TR NASDAQ BIOTECH 464287556 1,205 8,003 SH   SOLE   0 0 8,003
ISHARES TR NATIONAL MUN ETF 464288414 437 3,762 SH   SOLE   0 0 3,762
ISHARES TR PFD AND INCM SEC 464288687 1,016 26,463 SH   SOLE   0 0 26,463
ISHARES TR PHLX SEMICND ETF 464287523 234 552 SH   SOLE   0 0 552
ISHARES TR RUS 1000 GRW ETF 464287614 3,030 12,467 SH   SOLE   0 0 12,467
ISHARES TR RUS 1000 VAL ETF 464287598 815 5,380 SH   SOLE   0 0 5,380
ISHARES TR RUS MDCP VAL ETF 464287473 297 2,719 SH   SOLE   0 0 2,719
ISHARES TR RUS MID CAP ETF 464287499 208 2,819 SH   SOLE   0 0 2,819
ISHARES TR RUSSELL 2000 ETF 464287655 861 3,898 SH   SOLE   0 0 3,898
ISHARES TR S&P 500 GRWT ETF 464287309 306 4,694 SH   SOLE   0 0 4,694
ISHARES TR S&P SML 600 GWT 464287887 606 4,727 SH   SOLE   0 0 4,727
ISHARES TR SELECT DIVID ETF 464287168 1,914 16,777 SH   SOLE   0 0 16,777
ISHARES TR SP SMCP600VL ETF 464287879 280 2,783 SH   SOLE   0 0 2,783
ISHARES TR TIPS BD ETF 464287176 1,482 11,806 SH   SOLE   0 0 11,806
ISHARES TR U.S. FIXED INCME 46435U796 9,983 100,001 SH   SOLE   0 0 100,001
ISHARES TR U.S. MED DVC ETF 464288810 741 2,242 SH   SOLE   0 0 2,242
ISHARES TR U.S. TECH ETF 464287721 437 4,980 SH   SOLE   0 0 4,980
ISHARES TR US AER DEF ETF 464288760 1,853 17,795 SH   SOLE   0 0 17,795
ISHARES TR US HLTHCARE ETF 464287762 414 1,640 SH   SOLE   0 0 1,640
ISHARES TR US TREAS BD ETF 46429B267 297 11,334 SH   SOLE   0 0 11,334
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 610 12,154 SH   SOLE   0 0 12,154
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,269 123,509 SH   SOLE   0 0 123,509
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,129 22,115 SH   SOLE   0 0 22,115
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 517 10,310 SH   SOLE   0 0 10,310
JOHNSON & JOHNSON COM 478160104 4,133 25,149 SH   SOLE   0 0 25,149
JPMORGAN CHASE & CO COM 46625H100 1,838 12,075 SH   SOLE   0 0 12,075
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 325 9,167 SH   SOLE   0 0 9,167
KIMBERLY-CLARK CORP COM 494368103 213 1,531 SH   SOLE   0 0 1,531
KLA CORP COM NEW 482480100 650 1,966 SH   SOLE   0 0 1,966
KOHLS CORP COM 500255104 222 3,729 SH   SOLE   0 0 3,729
KRANESHARES TR QUADRTC INT RT 500767736 261 9,126 SH   SOLE   0 0 9,126
L BRANDS INC COM 501797104 308 4,976 SH   SOLE   0 0 4,976
LAM RESEARCH CORP COM 512807108 331 556 SH   SOLE   0 0 556
LAUDER ESTEE COS INC CL A 518439104 418 1,438 SH   SOLE   0 0 1,438
LENNAR CORP CL A 526057104 205 2,028 SH   SOLE   0 0 2,028
LISTED FD TR MORGAN CREEK 53656F466 350 16,700 SH   SOLE   0 0 16,700
LOCKHEED MARTIN CORP COM 539830109 1,438 3,893 SH   SOLE   0 0 3,893
LOWES COS INC COM 548661107 592 3,114 SH   SOLE   0 0 3,114
LYFT INC CL A COM 55087P104 614 9,713 SH   SOLE   0 0 9,713
MARATHON OIL CORP COM 565849106 318 29,780 SH   SOLE   0 0 29,780
MARKETAXESS HLDGS INC COM 57060D108 278 559 SH   SOLE   0 0 559
MASTERCARD INCORPORATED CL A 57636Q104 1,183 3,321 SH   SOLE   0 0 3,321
MATINAS BIOPHARMA HLDGS INC COM 576810105 421 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 904 10,137 SH   SOLE   0 0 10,137
MCDONALDS CORP COM 580135101 1,161 5,179 SH   SOLE   0 0 5,179
MEDTRONIC PLC SHS G5960L103 1,001 8,472 SH   SOLE   0 0 8,472
MERCK & CO. INC COM 58933Y105 1,172 15,204 SH   SOLE   0 0 15,204
METTLER TOLEDO INTERNATIONAL COM 592688105 387 335 SH   SOLE   0 0 335
MICROSOFT CORP COM 594918104 3,279 13,908 SH   SOLE   0 0 13,908
MIDDLESEX WTR CO COM 596680108 863 10,924 SH   SOLE   0 0 10,924
MONDELEZ INTL INC CL A 609207105 422 7,206 SH   SOLE   0 0 7,206
MORGAN STANLEY COM NEW 617446448 330 4,251 SH   SOLE   0 0 4,251
NETFLIX INC COM 64110L106 973 1,865 SH   SOLE   0 0 1,865
NEW GOLD INC CDA COM 644535106 15 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 258 3,412 SH   SOLE   0 0 3,412
NIKE INC CL B 654106103 436 3,282 SH   SOLE   0 0 3,282
NIO INC SPON ADS 62914V106 275 7,057 SH   SOLE   0 0 7,057
NORDSTROM INC COM 655664100 379 9,999 SH   SOLE   0 0 9,999
NORTHROP GRUMMAN CORP COM 666807102 922 2,849 SH   SOLE   0 0 2,849
NVIDIA CORPORATION COM 67066G104 2,537 4,752 SH   SOLE   0 0 4,752
ORACLE CORP COM 68389X105 232 3,306 SH   SOLE   0 0 3,306
OREILLY AUTOMOTIVE INC COM 67103H107 585 1,154 SH   SOLE   0 0 1,154
PALO ALTO NETWORKS INC COM 697435105 404 1,254 SH   SOLE   0 0 1,254
PAN AMERN SILVER CORP COM 697900108 273 9,090 SH   SOLE   0 0 9,090
PAYPAL HLDGS INC COM 70450Y103 252 1,037 SH   SOLE   0 0 1,037
PENTAIR PLC SHS G7S00T104 332 5,322 SH   SOLE   0 0 5,322
PEPSICO INC COM 713448108 874 6,177 SH   SOLE   0 0 6,177
PFIZER INC COM 717081103 650 17,949 SH   SOLE   0 0 17,949
PGIM ETF TR ULTRA SHORT 69344A107 460 9,230 SH   SOLE   0 0 9,230
PHILIP MORRIS INTL INC COM 718172109 259 2,923 SH   SOLE   0 0 2,923
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,288 28,330 SH   SOLE   0 0 28,330
PIMCO ETF TR INTER MUN BD ACT 72201R866 317 5,640 SH   SOLE   0 0 5,640
PIMCO ETF TR INV GRD CRP BD 72201R817 6,701 60,143 SH   SOLE   0 0 60,143
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 313 6,100 SH   SOLE   0 0 6,100
PIMCO INCOME STRATEGY FD II COM 72201J104 386 37,552 SH   SOLE   0 0 37,552
PLUG POWER INC COM NEW 72919P202 311 8,688 SH   SOLE   0 0 8,688
PRICE T ROWE GROUP INC COM 74144T108 468 2,730 SH   SOLE   0 0 2,730
PROCTER AND GAMBLE CO COM 742718109 3,029 22,365 SH   SOLE   0 0 22,365
PROGRESSIVE CORP COM 743315103 317 3,316 SH   SOLE   0 0 3,316
PROSHARES TR PET CARE ETF 74348A145 283 3,909 SH   SOLE   0 0 3,909
PROSHARES TR PSHS ULT S&P 500 74347R107 614 5,998 SH   SOLE   0 0 5,998
PROSHARES TR PSHS ULTRA QQQ 74347R206 614 5,236 SH   SOLE   0 0 5,236
PROSHARES TR S&P 500 DV ARIST 74348A467 566 6,556 SH   SOLE   0 0 6,556
PROSHARES TR ULTRAPRO QQQ 74347X831 2,157 23,635 SH   SOLE   0 0 23,635
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 750 12,450 SH   SOLE   0 0 12,450
QUALCOMM INC COM 747525103 562 4,237 SH   SOLE   0 0 4,237
RAYTHEON TECHNOLOGIES CORP COM 75513E101 423 5,478 SH   SOLE   0 0 5,478
REGENERON PHARMACEUTICALS COM 75886F107 1,316 2,781 SH   SOLE   0 0 2,781
RINGCENTRAL INC CL A 76680R206 412 1,383 SH   SOLE   0 0 1,383
RITE AID CORP COM 767754872 315 15,414 SH   SOLE   0 0 15,414
ROKU INC COM CL A 77543R102 263 806 SH   SOLE   0 0 806
S&P GLOBAL INC COM 78409V104 252 715 SH   SOLE   0 0 715
SCHWAB CHARLES CORP COM 808513105 361 5,535 SH   SOLE   0 0 5,535
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,628 82,696 SH   SOLE   0 0 82,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,789 180,461 SH   SOLE   0 0 180,461
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,490 63,177 SH   SOLE   0 0 63,177
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 427 8,321 SH   SOLE   0 0 8,321
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,349 42,025 SH   SOLE   0 0 42,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 657 12,801 SH   SOLE   0 0 12,801
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 627 11,623 SH   SOLE   0 0 11,623
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,555 78,117 SH   SOLE   0 0 78,117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,141 221,357 SH   SOLE   0 0 221,357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,306 102,529 SH   SOLE   0 0 102,529
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,616 110,552 SH   SOLE   0 0 110,552
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,415 45,876 SH   SOLE   0 0 45,876
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,225 62,460 SH   SOLE   0 0 62,460
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,323 54,327 SH   SOLE   0 0 54,327
SCOTTS MIRACLE-GRO CO CL A 810186106 289 1,179 SH   SOLE   0 0 1,179
SEA LTD SPONSORD ADS 81141R100 620 2,779 SH   SOLE   0 0 2,779
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,005 20,478 SH   SOLE   0 0 20,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 2,036 SH   SOLE   0 0 2,036
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,963 28,740 SH   SOLE   0 0 28,740
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 2,342 SH   SOLE   0 0 2,342
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 3,272 SH   SOLE   0 0 3,272
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 3,677 SH   SOLE   0 0 3,677
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,042 7,848 SH   SOLE   0 0 7,848
SHERWIN WILLIAMS CO COM 824348106 323 438 SH   SOLE   0 0 438
SHOPIFY INC CL A 82509L107 1,122 1,014 SH   SOLE   0 0 1,014
SILK RD MED INC COM 82710M100 342 6,749 SH   SOLE   0 0 6,749
SKYWORKS SOLUTIONS INC COM 83088M102 205 1,118 SH   SOLE   0 0 1,118
SMART SAND INC COM 83191H107 419 165,500 SH   SOLE   0 0 165,500
SNOWFLAKE INC CL A 833445109 396 1,729 SH   SOLE   0 0 1,729
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 24 10,657 SH   SOLE   0 0 10,657
SOUTHERN CO COM 842587107 2,450 39,411 SH   SOLE   0 0 39,411
SOUTHWEST AIRLS CO COM 844741108 512 8,393 SH   SOLE   0 0 8,393
SPDR GOLD TR GOLD SHS 78463V107 1,463 9,145 SH   SOLE   0 0 9,145
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 814 17,233 SH   SOLE   0 0 17,233
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 431 12,192 SH   SOLE   0 0 12,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,696 11,848 SH   SOLE   0 0 11,848
SPDR SER TR BLOMBERG BRC INV 78468R200 235 7,670 SH   SOLE   0 0 7,670
SPDR SER TR HLTH CR EQUIP 78464A581 732 6,122 SH   SOLE   0 0 6,122
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,013 20,449 SH   SOLE   0 0 20,449
SPDR SER TR NUVEEN BRC MUNIC 78468R721 519 10,042 SH   SOLE   0 0 10,042
SPDR SER TR PORTFLI MORTGAGE 78464A383 247 9,522 SH   SOLE   0 0 9,522
SPDR SER TR PORTFOLIO LN TSR 78464A664 543 13,919 SH   SOLE   0 0 13,919
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,078 35,160 SH   SOLE   0 0 35,160
SPDR SER TR PRTFLO S&P500 GW 78464A409 723 12,817 SH   SOLE   0 0 12,817
SPDR SER TR PRTFLO S&P500 HI 78468R788 548 14,241 SH   SOLE   0 0 14,241
SPDR SER TR RUSSELL YIELD 78468R770 215 2,396 SH   SOLE   0 0 2,396
SPDR SER TR S&P BIOTECH 78464A870 247 1,823 SH   SOLE   0 0 1,823
SPDR SER TR S&P DIVID ETF 78464A763 284 2,402 SH   SOLE   0 0 2,402
SPDR SER TR S&P KENSHO NEW 78468R648 520 7,677 SH   SOLE   0 0 7,677
SPDR SER TR S&P METALS MNG 78464A755 229 5,740 SH   SOLE   0 0 5,740
SPDR SER TR S&P REGL BKG 78464A698 223 3,364 SH   SOLE   0 0 3,364
SPDR SER TR SSGA US LRG ETF 78468R804 6,869 54,808 SH   SOLE   0 0 54,808
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,053 118,195 SH   SOLE   0 0 118,195
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,685 180,145 SH   SOLE   0 0 180,145
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,063 41,055 SH   SOLE   0 0 41,055
STARBUCKS CORP COM 855244109 349 3,191 SH   SOLE   0 0 3,191
STATE STR CORP COM 857477103 233 2,774 SH   SOLE   0 0 2,774
STURM RUGER & CO INC COM 864159108 381 5,762 SH   SOLE   0 0 5,762
SUNDIAL GROWERS INC COM 86730L109 17 15,150 SH   SOLE   0 0 15,150
SUNPOWER CORP COM 867652406 246 7,365 SH   SOLE   0 0 7,365
SYSCO CORP COM 871829107 527 6,687 SH   SOLE   0 0 6,687
TARGET CORP COM 87612E106 1,254 6,333 SH   SOLE   0 0 6,333
TESLA INC COM 88160R101 9,528 14,265 SH   SOLE   0 0 14,265
TEXAS INSTRS INC COM 882508104 509 2,692 SH   SOLE   0 0 2,692
THERMO FISHER SCIENTIFIC INC COM 883556102 730 1,599 SH   SOLE   0 0 1,599
TRACTOR SUPPLY CO COM 892356106 424 2,396 SH   SOLE   0 0 2,396
TRAVELERS COMPANIES INC COM 89417E109 241 1,600 SH   SOLE   0 0 1,600
TRUIST FINL CORP COM 89832Q109 517 8,870 SH   SOLE   0 0 8,870
UBER TECHNOLOGIES INC COM 90353T100 578 10,595 SH   SOLE   0 0 10,595
UNION PAC CORP COM 907818108 838 3,801 SH   SOLE   0 0 3,801
UNITED PARCEL SERVICE INC CL B 911312106 849 4,996 SH   SOLE   0 0 4,996
UNITEDHEALTH GROUP INC COM 91324P102 574 1,543 SH   SOLE   0 0 1,543
UPWORK INC COM 91688F104 411 9,188 SH   SOLE   0 0 9,188
UXIN LTD ADS 91818X108 31 26,209 SH   SOLE   0 0 26,209
V F CORP COM 918204108 248 3,100 SH   SOLE   0 0 3,100
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 433 13,546 SH   SOLE   0 0 13,546
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,594 141,339 SH   SOLE   0 0 141,339
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,898 64,385 SH   SOLE   0 0 64,385
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,056 11,896 SH   SOLE   0 0 11,896
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 365 3,721 SH   SOLE   0 0 3,721
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,853 22,549 SH   SOLE   0 0 22,549
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,511 88,662 SH   SOLE   0 0 88,662
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 505 8,840 SH   SOLE   0 0 8,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 1,657 SH   SOLE   0 0 1,657
VANGUARD INDEX FDS GROWTH ETF 922908736 1,183 4,602 SH   SOLE   0 0 4,602
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,900 8,853 SH   SOLE   0 0 8,853
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 697 5,168 SH   SOLE   0 0 5,168
VANGUARD INDEX FDS MID CAP ETF 922908629 3,019 13,641 SH   SOLE   0 0 13,641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,254 24,533 SH   SOLE   0 0 24,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,270 6,230 SH   SOLE   0 0 6,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 943 5,694 SH   SOLE   0 0 5,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,074 23,703 SH   SOLE   0 0 23,703
VANGUARD INDEX FDS SML CP GRW ETF 922908595 355 1,293 SH   SOLE   0 0 1,293
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,920 115,729 SH   SOLE   0 0 115,729
VANGUARD INDEX FDS VALUE ETF 922908744 3,293 25,050 SH   SOLE   0 0 25,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,171 35,778 SH   SOLE   0 0 35,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,491 105,501 SH   SOLE   0 0 105,501
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,515 15,572 SH   SOLE   0 0 15,572
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,595 127,954 SH   SOLE   0 0 127,954
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429 7,847 SH   SOLE   0 0 7,847
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 378 5,618 SH   SOLE   0 0 5,618
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,394 SH   SOLE   0 0 2,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 8,077 SH   SOLE   0 0 8,077
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 282 1,291 SH   SOLE   0 0 1,291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,888 33,236 SH   SOLE   0 0 33,236
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,362 53,617 SH   SOLE   0 0 53,617
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 988 20,124 SH   SOLE   0 0 20,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,138 11,256 SH   SOLE   0 0 11,256
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 223 2,695 SH   SOLE   0 0 2,695
VANGUARD WORLD FD EXTENDED DUR 921910709 549 4,372 SH   SOLE   0 0 4,372
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,827 13,030 SH   SOLE   0 0 13,030
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239 2,506 SH   SOLE   0 0 2,506
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,002 9,671 SH   SOLE   0 0 9,671
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,645 5,570 SH   SOLE   0 0 5,570
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,491 8,366 SH   SOLE   0 0 8,366
VANGUARD WORLD FDS ENERGY ETF 92204A306 293 4,310 SH   SOLE   0 0 4,310
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 2,968 SH   SOLE   0 0 2,968
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,229 9,742 SH   SOLE   0 0 9,742
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,423 3,969 SH   SOLE   0 0 3,969
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,539 8,899 SH   SOLE   0 0 8,899
VANGUARD WORLD FDS UTILITIES ETF 92204A876 445 3,166 SH   SOLE   0 0 3,166
VARONIS SYS INC COM 922280102 247 4,803 SH   SOLE   0 0 4,803
VEEVA SYS INC CL A COM 922475108 417 1,595 SH   SOLE   0 0 1,595
VERIZON COMMUNICATIONS INC COM 92343V104 1,497 25,744 SH   SOLE   0 0 25,744
VERTEX PHARMACEUTICALS INC COM 92532F100 266 1,240 SH   SOLE   0 0 1,240
VINCO VENTURES INC COM 927330100 34 13,227 SH   SOLE   0 0 13,227
VISA INC COM CL A 92826C839 1,488 7,029 SH   SOLE   0 0 7,029
WALMART INC COM 931142103 1,210 8,910 SH   SOLE   0 0 8,910
WEC ENERGY GROUP INC COM 92939U106 384 4,107 SH   SOLE   0 0 4,107
WELLS FARGO CO NEW COM 949746101 273 6,995 SH   SOLE   0 0 6,995
WESTERN DIGITAL CORP. COM 958102105 566 8,483 SH   SOLE   0 0 8,483
WEYERHAEUSER CO MTN BE COM NEW 962166104 406 11,410 SH   SOLE   0 0 11,410
WISDOMTREE TR INTL LRGCAP DV 97717W794 404 8,536 SH   SOLE   0 0 8,536
WISDOMTREE TR US HIGH DIVIDEND 97717W208 433 5,669 SH   SOLE   0 0 5,669
WISDOMTREE TR US QTLY DIV GRT 97717X669 410 7,168 SH   SOLE   0 0 7,168
WISDOMTREE TR US TOTAL DIVIDND 97717W109 235 2,075 SH   SOLE   0 0 2,075
WORLD WRESTLING ENTMT INC CL A 98156Q108 237 4,362 SH   SOLE   0 0 4,362
WP CAREY INC COM 92936U109 234 3,311 SH   SOLE   0 0 3,311