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 970 4,886 SH   SOLE   0 0 4,886
ABBOTT LABS COM 002824100 752 6,490 SH   SOLE   0 0 6,490
ABBVIE INC COM 00287Y109 1,840 16,338 SH   SOLE   0 0 16,338
ACCELERON PHARMA INC COM 00434H108 377 3,003 SH   SOLE   0 0 3,003
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362 1,227 SH   SOLE   0 0 1,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 764 1,304 SH   SOLE   0 0 1,304
AFLAC INC COM 001055102 714 13,311 SH   SOLE   0 0 13,311
AGNICO EAGLE MINES LTD COM 008474108 434 7,175 SH   SOLE   0 0 7,175
AIR PRODS & CHEMS INC COM 009158106 1,420 4,936 SH   SOLE   0 0 4,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 624 2,751 SH   SOLE   0 0 2,751
ALLSTATE CORP COM 020002101 302 2,315 SH   SOLE   0 0 2,315
ALPHABET INC CAP STK CL A 02079K305 2,293 939 SH   SOLE   0 0 939
ALPHABET INC CAP STK CL C 02079K107 1,742 695 SH   SOLE   0 0 695
ALPS ETF TR ALERIAN MLP 00162Q452 2,217 60,900 SH   SOLE   0 0 60,900
AMAZON COM INC COM 023135106 10,702 3,111 SH   SOLE   0 0 3,111
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 205 2,923 SH   SOLE   0 0 2,923
AMERICAN TOWER CORP NEW COM 03027X100 885 3,275 SH   SOLE   0 0 3,275
AMGEN INC COM 031162100 393 1,612 SH   SOLE   0 0 1,612
ANNALY CAPITAL MANAGEMENT IN COM 035710409 132 14,851 SH   SOLE   0 0 14,851
ANTARES PHARMA INC COM 036642106 83 19,000 SH   SOLE   0 0 19,000
APPLE INC COM 037833100 14,447 105,483 SH   SOLE   0 0 105,483
APPLIED MATLS INC COM 038222105 229 1,611 SH   SOLE   0 0 1,611
ARK ETF TR GENOMIC REV ETF 00214Q302 275 2,969 SH   SOLE   0 0 2,969
ARK ETF TR INNOVATION ETF 00214Q104 3,649 27,904 SH   SOLE   0 0 27,904
ARK ETF TR NEXT GNRTN INTER 00214Q401 202 1,313 SH   SOLE   0 0 1,313
AT&T INC COM 00206R102 1,384 48,084 SH   SOLE   0 0 48,084
AUTOMATIC DATA PROCESSING IN COM 053015103 617 3,105 SH   SOLE   0 0 3,105
AUTOZONE INC COM 053332102 254 170 SH   SOLE   0 0 170
AVIS BUDGET GROUP COM 053774105 701 9,000 SH   SOLE   0 0 9,000
BECTON DICKINSON & CO COM 075887109 671 2,759 SH   SOLE   0 0 2,759
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,908 6,865 SH   SOLE   0 0 6,865
BK OF AMERICA CORP COM 060505104 776 18,830 SH   SOLE   0 0 18,830
BLACKBERRY LTD COM 09228F103 123 10,100 SH   SOLE   0 0 10,100
BLACKROCK MUNIYIELD FD INC COM 09253W104 783 51,840 SH   SOLE   0 0 51,840
BLUELINX HLDGS INC COM NEW 09624H208 393 7,819 SH   SOLE   0 0 7,819
BOEING CO COM 097023105 1,355 5,656 SH   SOLE   0 0 5,656
BRISTOL-MYERS SQUIBB CO COM 110122108 470 7,032 SH   SOLE   0 0 7,032
C3 AI INC CL A 12468P104 484 7,745 SH   SOLE   0 0 7,745
CAPITAL ONE FINL CORP COM 14040H105 210 1,356 SH   SOLE   0 0 1,356
CARRIER GLOBAL CORPORATION COM 14448C104 219 4,498 SH   SOLE   0 0 4,498
CBRE GROUP INC CL A 12504L109 414 4,834 SH   SOLE   0 0 4,834
CHEVRON CORP NEW COM 166764100 950 9,072 SH   SOLE   0 0 9,072
CHUBB LIMITED COM H1467J104 1,552 9,765 SH   SOLE   0 0 9,765
CHURCH & DWIGHT INC COM 171340102 629 7,378 SH   SOLE   0 0 7,378
CISCO SYS INC COM 17275R102 1,436 27,085 SH   SOLE   0 0 27,085
CITIGROUP INC COM NEW 172967424 282 3,986 SH   SOLE   0 0 3,986
CLEVELAND-CLIFFS INC NEW COM 185899101 272 12,608 SH   SOLE   0 0 12,608
CLOROX CO DEL COM 189054109 1,112 6,183 SH   SOLE   0 0 6,183
COCA COLA CO COM 191216100 1,655 30,578 SH   SOLE   0 0 30,578
COINBASE GLOBAL INC COM CL A 19260Q107 212 837 SH   SOLE   0 0 837
COLGATE PALMOLIVE CO COM 194162103 538 6,612 SH   SOLE   0 0 6,612
COMCAST CORP NEW CL A 20030N101 562 9,848 SH   SOLE   0 0 9,848
CONSOLIDATED EDISON INC COM 209115104 340 4,743 SH   SOLE   0 0 4,743
CONTINENTAL RES INC COM 212015101 419 11,009 SH   SOLE   0 0 11,009
CORNING INC COM 219350105 290 7,092 SH   SOLE   0 0 7,092
COSTCO WHSL CORP NEW COM 22160K105 571 1,444 SH   SOLE   0 0 1,444
COWEN INC CL A NEW 223622606 428 10,418 SH   SOLE   0 0 10,418
CREE INC COM 225447101 217 2,212 SH   SOLE   0 0 2,212
CROWDSTRIKE HLDGS INC CL A 22788C105 413 1,642 SH   SOLE   0 0 1,642
CSX CORP COM 126408103 1,052 32,807 SH   SOLE   0 0 32,807
CVS HEALTH CORP COM 126650100 234 2,809 SH   SOLE   0 0 2,809
DANAHER CORPORATION COM 235851102 580 2,160 SH   SOLE   0 0 2,160
DANAOS CORPORATION SHS Y1968P121 539 7,014 SH   SOLE   0 0 7,014
DANIMER SCIENTIFIC INC COM CL A 236272100 219 8,730 SH   SOLE   0 0 8,730
DELTA AIR LINES INC DEL COM NEW 247361702 337 7,786 SH   SOLE   0 0 7,786
DIGITAL RLTY TR INC COM 253868103 204 1,356 SH   SOLE   0 0 1,356
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 392 14,524 SH   SOLE   0 0 14,524
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 673 14,280 SH   SOLE   0 0 14,280
DISNEY WALT CO COM 254687106 1,844 10,492 SH   SOLE   0 0 10,492
DOCUSIGN INC COM 256163106 317 1,135 SH   SOLE   0 0 1,135
DOLLAR GEN CORP NEW COM 256677105 264 1,219 SH   SOLE   0 0 1,219
DOMINION ENERGY INC COM 25746U109 253 3,442 SH   SOLE   0 0 3,442
DOMINOS PIZZA INC COM 25754A201 498 1,067 SH   SOLE   0 0 1,067
DOVER CORP COM 260003108 359 2,383 SH   SOLE   0 0 2,383
ECOLAB INC COM 278865100 254 1,233 SH   SOLE   0 0 1,233
EMERSON ELEC CO COM 291011104 822 8,538 SH   SOLE   0 0 8,538
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 360 33,869 SH   SOLE   0 0 33,869
ENTERPRISE PRODS PARTNERS L COM 293792107 460 19,049 SH   SOLE   0 0 19,049
EOG RES INC COM 26875P101 315 3,777 SH   SOLE   0 0 3,777
EQUIFAX INC COM 294429105 264 1,104 SH   SOLE   0 0 1,104
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 330 16,038 SH   SOLE   0 0 16,038
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 403 6,640 SH   SOLE   0 0 6,640
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 155 10,200 SH   SOLE   0 0 10,200
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 5,201 120,844 SH   SOLE   0 0 120,844
EVERSOURCE ENERGY COM 30040W108 201 2,506 SH   SOLE   0 0 2,506
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,618 24,807 SH   SOLE   0 0 24,807
EXPEDITORS INTL WASH INC COM 302130109 253 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 1,856 29,416 SH   SOLE   0 0 29,416
FACEBOOK INC CL A 30303M102 1,846 5,308 SH   SOLE   0 0 5,308
FEDEX CORP COM 31428X106 348 1,166 SH   SOLE   0 0 1,166
FERRARI N V COM N3167Y103 247 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,384 25,402 SH   SOLE   0 0 25,402
FIDELITY NATL INFORMATION SV COM 31620M106 390 2,750 SH   SOLE   0 0 2,750
FIRST HORIZON CORPORATION COM 320517105 287 16,622 SH   SOLE   0 0 16,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,499 26,162 SH   SOLE   0 0 26,162
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 481 23,000 SH   SOLE   0 0 23,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 581 28,800 SH   SOLE   0 0 28,800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,065 10,047 SH   SOLE   0 0 10,047
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 664 25,581 SH   SOLE   0 0 25,581
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,472 31,484 SH   SOLE   0 0 31,484
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 237 2,840 SH   SOLE   0 0 2,840
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,616 6,600 SH   SOLE   0 0 6,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,304 55,117 SH   SOLE   0 0 55,117
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 706 13,876 SH   SOLE   0 0 13,876
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 761 14,018 SH   SOLE   0 0 14,018
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,060 64,659 SH   SOLE   0 0 64,659
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 810 33,108 SH   SOLE   0 0 33,108
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 230 1,335 SH   SOLE   0 0 1,335
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,132 23,570 SH   SOLE   0 0 23,570
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 688 34,000 SH   SOLE   0 0 34,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 672 33,500 SH   SOLE   0 0 33,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,031 83,801 SH   SOLE   0 0 83,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 438 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 203 6,440 SH   SOLE   0 0 6,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 797 25,900 SH   SOLE   0 0 25,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,262 38,480 SH   SOLE   0 0 38,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2,120 66,960 SH   SOLE   0 0 66,960
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 1,360 62,950 SH   SOLE   0 0 62,950
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1,028 49,510 SH   SOLE   0 0 49,510
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,486 102,280 SH   SOLE   0 0 102,280
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 725 27,207 SH   SOLE   0 0 27,207
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,751 130,700 SH   SOLE   0 0 130,700
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,597 164,106 SH   SOLE   0 0 164,106
FORD MTR CO DEL COM 345370860 217 14,611 SH   SOLE   0 0 14,611
FORTINET INC COM 34959E109 1,313 5,513 SH   SOLE   0 0 5,513
GAP INC COM 364760108 255 7,573 SH   SOLE   0 0 7,573
GENERAL DYNAMICS CORP COM 369550108 515 2,735 SH   SOLE   0 0 2,735
GENERAL ELECTRIC CO COM 369604103 691 51,325 SH   SOLE   0 0 51,325
GENERAL MLS INC COM 370334104 359 5,891 SH   SOLE   0 0 5,891
GENUINE PARTS CO COM 372460105 564 4,458 SH   SOLE   0 0 4,458
GLOBAL X FDS GLOBAL X SILVER 37954Y848 811 19,000 SH   SOLE   0 0 19,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 436 12,482 SH   SOLE   0 0 12,482
GOLDMAN SACHS GROUP INC COM 38141G104 329 866 SH   SOLE   0 0 866
GRAINGER W W INC COM 384802104 278 635 SH   SOLE   0 0 635
GUIDEWIRE SOFTWARE INC COM 40171V100 247 2,192 SH   SOLE   0 0 2,192
HALLIBURTON CO COM 406216101 349 15,088 SH   SOLE   0 0 15,088
HERSHEY CO COM 427866108 946 5,433 SH   SOLE   0 0 5,433
HOLOGIC INC COM 436440101 233 3,485 SH   SOLE   0 0 3,485
HOME DEPOT INC COM 437076102 2,005 6,287 SH   SOLE   0 0 6,287
HONEYWELL INTL INC COM 438516106 494 2,251 SH   SOLE   0 0 2,251
HORMEL FOODS CORP COM 440452100 2,059 43,130 SH   SOLE   0 0 43,130
IDEXX LABS INC COM 45168D104 633 1,003 SH   SOLE   0 0 1,003
IHS MARKIT LTD SHS G47567105 417 3,699 SH   SOLE   0 0 3,699
ILLINOIS TOOL WKS INC COM 452308109 372 1,664 SH   SOLE   0 0 1,664
ILLUMINA INC COM 452327109 804 1,698 SH   SOLE   0 0 1,698
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 140 10,910 SH   SOLE   0 0 10,910
INNOVATIVE INDL PPTYS INC COM 45781V101 383 2,006 SH   SOLE   0 0 2,006
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 323 12,620 SH   SOLE   0 0 12,620
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 288 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 265 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 629 22,750 SH   SOLE   0 0 22,750
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,641 50,000 SH   SOLE   0 0 50,000
INNOVATOR ETFS TR S&P 500 POWER 45782C508 503 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 559 19,650 SH   SOLE   0 0 19,650
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 734 24,950 SH   SOLE   0 0 24,950
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,717 56,200 SH   SOLE   0 0 56,200
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 744 26,003 SH   SOLE   0 0 26,003
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 273 8,800 SH   SOLE   0 0 8,800
INTEL CORP COM 458140100 791 14,085 SH   SOLE   0 0 14,085
INTERDIGITAL INC COM 45867G101 316 4,326 SH   SOLE   0 0 4,326
INTERNATIONAL BUSINESS MACHS COM 459200101 590 4,025 SH   SOLE   0 0 4,025
INTERNATIONAL PAPER CO COM 460146103 414 6,745 SH   SOLE   0 0 6,745
INTUIT COM 461202103 514 1,048 SH   SOLE   0 0 1,048
INTUITIVE SURGICAL INC COM NEW 46120E602 510 555 SH   SOLE   0 0 555
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 339 6,718 SH   SOLE   0 0 6,718
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,039 51,700 SH   SOLE   0 0 51,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,187 113,608 SH   SOLE   0 0 113,608
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 207 8,353 SH   SOLE   0 0 8,353
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,669 244,654 SH   SOLE   0 0 244,654
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 849 11,300 SH   SOLE   0 0 11,300
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,236 50,401 SH   SOLE   0 0 50,401
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 805 5,023 SH   SOLE   0 0 5,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 338 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,487 16,502 SH   SOLE   0 0 16,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,484 92,255 SH   SOLE   0 0 92,255
INVESCO QQQ TR UNIT SER 1 46090E103 12,069 34,052 SH   SOLE   0 0 34,052
INVESCO QUALITY MUN INCOME T COM 46133G107 146 10,802 SH   SOLE   0 0 10,802
IRIDIUM COMMUNICATIONS INC COM 46269C102 353 8,819 SH   SOLE   0 0 8,819
ISHARES GOLD TR ISHARES NEW 464285204 424 12,588 SH   SOLE   0 0 12,588
ISHARES INC CORE MSCI EMKT 46434G103 273 4,072 SH   SOLE   0 0 4,072
ISHARES INC ESG AWR MSCI EM 46434G863 254 5,625 SH   SOLE   0 0 5,625
ISHARES SILVER TR ISHARES 46428Q109 1,647 68,019 SH   SOLE   0 0 68,019
ISHARES TR 1 3 YR TREAS BD 464287457 5,848 67,873 SH   SOLE   0 0 67,873
ISHARES TR 20 YR TR BD ETF 464287432 214 1,480 SH   SOLE   0 0 1,480
ISHARES TR BARCLAYS 7 10 YR 464287440 1,664 14,410 SH   SOLE   0 0 14,410
ISHARES TR BLACKROCK ULTRA 46434V878 347 6,859 SH   SOLE   0 0 6,859
ISHARES TR CORE DIV GRWTH 46434V621 791 15,705 SH   SOLE   0 0 15,705
ISHARES TR CORE INTL AGGR 46435G672 7,051 127,973 SH   SOLE   0 0 127,973
ISHARES TR CORE MSCI EAFE 46432F842 665 8,879 SH   SOLE   0 0 8,879
ISHARES TR CORE MSCI TOTAL 46432F834 787 10,731 SH   SOLE   0 0 10,731
ISHARES TR CORE S&P MCP ETF 464287507 546 2,032 SH   SOLE   0 0 2,032
ISHARES TR CORE S&P SCP ETF 464287804 802 7,095 SH   SOLE   0 0 7,095
ISHARES TR CORE S&P TTL STK 464287150 381 3,856 SH   SOLE   0 0 3,856
ISHARES TR CORE S&P500 ETF 464287200 9,944 23,130 SH   SOLE   0 0 23,130
ISHARES TR CORE US AGGBD ET 464287226 13,333 115,606 SH   SOLE   0 0 115,606
ISHARES TR EAFE GRWTH ETF 464288885 512 4,770 SH   SOLE   0 0 4,770
ISHARES TR ESG AW MSCI EAFE 46435G516 370 4,682 SH   SOLE   0 0 4,682
ISHARES TR GL CLEAN ENE ETF 464288224 306 13,050 SH   SOLE   0 0 13,050
ISHARES TR GLOBAL REIT ETF 46434V647 628 22,647 SH   SOLE   0 0 22,647
ISHARES TR IBONDS DEC22 ETF 46434VBA7 409 16,117 SH   SOLE   0 0 16,117
ISHARES TR IBONDS DEC23 ETF 46434VAX8 765 29,338 SH   SOLE   0 0 29,338
ISHARES TR IBONDS DEC24 ETF 46434VBG4 565 21,436 SH   SOLE   0 0 21,436
ISHARES TR IBONDS DEC25 ETF 46434VBD1 573 21,248 SH   SOLE   0 0 21,248
ISHARES TR IBOXX INV CP ETF 464287242 801 5,963 SH   SOLE   0 0 5,963
ISHARES TR ISHARES BIOTECH 464287556 1,402 8,569 SH   SOLE   0 0 8,569
ISHARES TR MBS ETF 464288588 249 2,297 SH   SOLE   0 0 2,297
ISHARES TR MODERT ALLOC ETF 464289875 371 8,226 SH   SOLE   0 0 8,226
ISHARES TR MSCI EAFE ETF 464287465 2,904 36,821 SH   SOLE   0 0 36,821
ISHARES TR MSCI EMG MKT ETF 464287234 532 9,650 SH   SOLE   0 0 9,650
ISHARES TR MSCI USA MIN VOL 46429B697 411 5,582 SH   SOLE   0 0 5,582
ISHARES TR NATIONAL MUN ETF 464288414 422 3,603 SH   SOLE   0 0 3,603
ISHARES TR PFD AND INCM SEC 464288687 991 25,199 SH   SOLE   0 0 25,199
ISHARES TR RUS 1000 GRW ETF 464287614 3,338 12,297 SH   SOLE   0 0 12,297
ISHARES TR RUS 1000 VAL ETF 464287598 851 5,365 SH   SOLE   0 0 5,365
ISHARES TR RUS MDCP VAL ETF 464287473 313 2,719 SH   SOLE   0 0 2,719
ISHARES TR RUS MID CAP ETF 464287499 243 3,070 SH   SOLE   0 0 3,070
ISHARES TR RUSSELL 2000 ETF 464287655 894 3,899 SH   SOLE   0 0 3,899
ISHARES TR S&P 500 GRWT ETF 464287309 338 4,644 SH   SOLE   0 0 4,644
ISHARES TR S&P SML 600 GWT 464287887 576 4,341 SH   SOLE   0 0 4,341
ISHARES TR SELECT DIVID ETF 464287168 1,966 16,856 SH   SOLE   0 0 16,856
ISHARES TR SP SMCP600VL ETF 464287879 484 4,593 SH   SOLE   0 0 4,593
ISHARES TR TIPS BD ETF 464287176 1,807 14,116 SH   SOLE   0 0 14,116
ISHARES TR U.S. FIXED INCME 46435U796 11,485 114,120 SH   SOLE   0 0 114,120
ISHARES TR U.S. MED DVC ETF 464288810 743 2,057 SH   SOLE   0 0 2,057
ISHARES TR U.S. REAL ES ETF 464287739 264 2,594 SH   SOLE   0 0 2,594
ISHARES TR U.S. TECH ETF 464287721 491 4,939 SH   SOLE   0 0 4,939
ISHARES TR US AER DEF ETF 464288760 2,024 18,475 SH   SOLE   0 0 18,475
ISHARES TR US HLTHCARE ETF 464287762 422 1,548 SH   SOLE   0 0 1,548
ISHARES TR US TREAS BD ETF 46429B267 367 13,815 SH   SOLE   0 0 13,815
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 487 9,712 SH   SOLE   0 0 9,712
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,209 102,653 SH   SOLE   0 0 102,653
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,139 22,315 SH   SOLE   0 0 22,315
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 500 9,960 SH   SOLE   0 0 9,960
JOHNSON & JOHNSON COM 478160104 4,113 24,966 SH   SOLE   0 0 24,966
JPMORGAN CHASE & CO COM 46625H100 1,857 11,940 SH   SOLE   0 0 11,940
KIMBERLY-CLARK CORP COM 494368103 263 1,967 SH   SOLE   0 0 1,967
KLA CORP COM NEW 482480100 701 2,161 SH   SOLE   0 0 2,161
L BRANDS INC COM 501797104 359 4,976 SH   SOLE   0 0 4,976
LAM RESEARCH CORP COM 512807108 362 556 SH   SOLE   0 0 556
LAUDER ESTEE COS INC CL A 518439104 456 1,434 SH   SOLE   0 0 1,434
LENNAR CORP CL A 526057104 201 2,028 SH   SOLE   0 0 2,028
LISTED FD TR MORGAN CREEK 53656F466 433 20,750 SH   SOLE   0 0 20,750
LOCKHEED MARTIN CORP COM 539830109 1,480 3,911 SH   SOLE   0 0 3,911
LOWES COS INC COM 548661107 593 3,059 SH   SOLE   0 0 3,059
LYFT INC CL A COM 55087P104 768 12,702 SH   SOLE   0 0 12,702
MACYS INC COM 55616P104 211 11,110 SH   SOLE   0 0 11,110
MARATHON OIL CORP COM 565849106 406 29,780 SH   SOLE   0 0 29,780
MASTERCARD INCORPORATED CL A 57636Q104 1,457 3,990 SH   SOLE   0 0 3,990
MATINAS BIOPHARMA HLDGS INC COM 576810105 311 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 508 5,756 SH   SOLE   0 0 5,756
MCDONALDS CORP COM 580135101 1,176 5,091 SH   SOLE   0 0 5,091
MCKESSON CORP COM 58155Q103 536 2,804 SH   SOLE   0 0 2,804
MEDTRONIC PLC SHS G5960L103 1,079 8,692 SH   SOLE   0 0 8,692
MERCK & CO INC COM 58933Y105 1,187 15,260 SH   SOLE   0 0 15,260
METTLER TOLEDO INTERNATIONAL COM 592688105 464 335 SH   SOLE   0 0 335
MICROSOFT CORP COM 594918104 4,021 14,841 SH   SOLE   0 0 14,841
MIDDLESEX WTR CO COM 596680108 893 10,924 SH   SOLE   0 0 10,924
MONDELEZ INTL INC CL A 609207105 450 7,206 SH   SOLE   0 0 7,206
MORGAN STANLEY COM NEW 617446448 381 4,152 SH   SOLE   0 0 4,152
NETFLIX INC COM 64110L106 666 1,261 SH   SOLE   0 0 1,261
NEW GOLD INC CDA COM 644535106 18 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 358 4,891 SH   SOLE   0 0 4,891
NIKE INC CL B 654106103 492 3,187 SH   SOLE   0 0 3,187
NORTHROP GRUMMAN CORP COM 666807102 1,157 3,184 SH   SOLE   0 0 3,184
NVIDIA CORPORATION COM 67066G104 3,540 4,425 SH   SOLE   0 0 4,425
ORACLE CORP COM 68389X105 267 3,427 SH   SOLE   0 0 3,427
OREILLY AUTOMOTIVE INC COM 67103H107 923 1,631 SH   SOLE   0 0 1,631
PALO ALTO NETWORKS INC COM 697435105 470 1,268 SH   SOLE   0 0 1,268
PAN AMERN SILVER CORP COM 697900108 231 8,090 SH   SOLE   0 0 8,090
PAYPAL HLDGS INC COM 70450Y103 300 1,029 SH   SOLE   0 0 1,029
PENTAIR PLC SHS G7S00T104 336 4,975 SH   SOLE   0 0 4,975
PEPSICO INC COM 713448108 917 6,186 SH   SOLE   0 0 6,186
PFIZER INC COM 717081103 717 18,306 SH   SOLE   0 0 18,306
PHILIP MORRIS INTL INC COM 718172109 290 2,925 SH   SOLE   0 0 2,925
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,480 28,708 SH   SOLE   0 0 28,708
PIMCO ETF TR INTER MUN BD ACT 72201R866 321 5,647 SH   SOLE   0 0 5,647
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 314 6,100 SH   SOLE   0 0 6,100
PIMCO INCOME STRATEGY FD II COM 72201J104 368 33,555 SH   SOLE   0 0 33,555
PRICE T ROWE GROUP INC COM 74144T108 452 2,282 SH   SOLE   0 0 2,282
PROCTER AND GAMBLE CO COM 742718109 3,174 23,520 SH   SOLE   0 0 23,520
PROGRESSIVE CORP COM 743315103 411 4,180 SH   SOLE   0 0 4,180
PROSHARES TR PET CARE ETF 74348A145 324 3,998 SH   SOLE   0 0 3,998
PROSHARES TR PSHS ULT S&P 500 74347R107 781 6,544 SH   SOLE   0 0 6,544
PROSHARES TR PSHS ULTRA QQQ 74347R206 825 11,485 SH   SOLE   0 0 11,485
PROSHARES TR S&P 500 DV ARIST 74348A467 594 6,557 SH   SOLE   0 0 6,557
PROSHARES TR ULTRAPRO QQQ 74347X831 3,398 27,740 SH   SOLE   0 0 27,740
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 743 12,437 SH   SOLE   0 0 12,437
QUALCOMM INC COM 747525103 424 2,967 SH   SOLE   0 0 2,967
RAYTHEON TECHNOLOGIES CORP COM 75513E101 494 5,785 SH   SOLE   0 0 5,785
RINGCENTRAL INC CL A 76680R206 407 1,399 SH   SOLE   0 0 1,399
ROKU INC COM CL A 77543R102 356 776 SH   SOLE   0 0 776
S&P GLOBAL INC COM 78409V104 283 689 SH   SOLE   0 0 689
SCHWAB CHARLES CORP COM 808513105 402 5,528 SH   SOLE   0 0 5,528
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,079 93,645 SH   SOLE   0 0 93,645
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,664 194,278 SH   SOLE   0 0 194,278
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,899 69,698 SH   SOLE   0 0 69,698
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 452 8,321 SH   SOLE   0 0 8,321
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,392 41,826 SH   SOLE   0 0 41,826
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 656 12,811 SH   SOLE   0 0 12,811
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 563 10,315 SH   SOLE   0 0 10,315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,019 76,909 SH   SOLE   0 0 76,909
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,625 219,849 SH   SOLE   0 0 219,849
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,555 106,569 SH   SOLE   0 0 106,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,380 119,072 SH   SOLE   0 0 119,072
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,809 48,661 SH   SOLE   0 0 48,661
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,070 67,862 SH   SOLE   0 0 67,862
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,492 55,863 SH   SOLE   0 0 55,863
SCOTTS MIRACLE-GRO CO CL A 810186106 226 1,179 SH   SOLE   0 0 1,179
SEA LTD SPONSORD ADS 81141R100 943 3,434 SH   SOLE   0 0 3,434
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,101 20,441 SH   SOLE   0 0 20,441
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 391 10,657 SH   SOLE   0 0 10,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 2,110 SH   SOLE   0 0 2,110
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,166 30,951 SH   SOLE   0 0 30,951
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2,292 SH   SOLE   0 0 2,292
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3,231 SH   SOLE   0 0 3,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,155 7,820 SH   SOLE   0 0 7,820
SHERWIN WILLIAMS CO COM 824348106 418 1,533 SH   SOLE   0 0 1,533
SHOPIFY INC CL A 82509L107 1,487 1,018 SH   SOLE   0 0 1,018
SILK RD MED INC COM 82710M100 328 6,844 SH   SOLE   0 0 6,844
SKYWORKS SOLUTIONS INC COM 83088M102 210 1,093 SH   SOLE   0 0 1,093
SLM CORP COM 78442P106 372 17,750 SH   SOLE   0 0 17,750
SMART SAND INC COM 83191H107 719 215,942 SH   SOLE   0 0 215,942
SMITH & WESSON BRANDS INC COM 831754106 247 7,115 SH   SOLE   0 0 7,115
SNOWFLAKE INC CL A 833445109 372 1,539 SH   SOLE   0 0 1,539
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 17 10,657 SH   SOLE   0 0 10,657
SOUTHERN CO COM 842587107 2,423 40,048 SH   SOLE   0 0 40,048
SOUTHWEST AIRLS CO COM 844741108 438 8,249 SH   SOLE   0 0 8,249
SPDR GOLD TR GOLD SHS 78463V107 1,521 9,184 SH   SOLE   0 0 9,184
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 720 13,979 SH   SOLE   0 0 13,979
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 451 12,261 SH   SOLE   0 0 12,261
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,056 11,812 SH   SOLE   0 0 11,812
SPDR SER TR BLOMBERG BRC INV 78468R200 226 7,370 SH   SOLE   0 0 7,370
SPDR SER TR HLTH CR EQUIP 78464A581 739 5,722 SH   SOLE   0 0 5,722
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,122 22,632 SH   SOLE   0 0 22,632
SPDR SER TR NUVEEN BRC MUNIC 78468R721 275 5,281 SH   SOLE   0 0 5,281
SPDR SER TR PORTFLI MORTGAGE 78464A383 247 9,568 SH   SOLE   0 0 9,568
SPDR SER TR PORTFOLIO LN TSR 78464A664 648 15,691 SH   SOLE   0 0 15,691
SPDR SER TR PORTFOLIO SH TSR 78468R101 499 16,290 SH   SOLE   0 0 16,290
SPDR SER TR PRTFLO S&P500 GW 78464A409 772 12,267 SH   SOLE   0 0 12,267
SPDR SER TR PRTFLO S&P500 HI 78468R788 624 15,563 SH   SOLE   0 0 15,563
SPDR SER TR RUSSELL YIELD 78468R770 212 2,236 SH   SOLE   0 0 2,236
SPDR SER TR S&P DIVID ETF 78464A763 295 2,412 SH   SOLE   0 0 2,412
SPDR SER TR S&P KENSHO NEW 78468R648 531 7,947 SH   SOLE   0 0 7,947
SPDR SER TR SSGA US LRG ETF 78468R804 6,373 47,879 SH   SOLE   0 0 47,879
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,215 118,595 SH   SOLE   0 0 118,595
SQUARE INC CL A 852234103 214 879 SH   SOLE   0 0 879
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,820 202,853 SH   SOLE   0 0 202,853
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,326 45,568 SH   SOLE   0 0 45,568
STARBUCKS CORP COM 855244109 335 2,993 SH   SOLE   0 0 2,993
STATE STR CORP COM 857477103 219 2,656 SH   SOLE   0 0 2,656
STURM RUGER & CO INC COM 864159108 532 5,912 SH   SOLE   0 0 5,912
SUNPOWER CORP COM 867652406 202 6,925 SH   SOLE   0 0 6,925
SYSCO CORP COM 871829107 587 7,554 SH   SOLE   0 0 7,554
TARGET CORP COM 87612E106 1,842 7,620 SH   SOLE   0 0 7,620
TELADOC HEALTH INC COM 87918A105 517 3,109 SH   SOLE   0 0 3,109
TERNIUM SA SPONSORED ADS 880890108 425 11,039 SH   SOLE   0 0 11,039
TESLA INC COM 88160R101 9,296 13,677 SH   SOLE   0 0 13,677
TEXAS INSTRS INC COM 882508104 531 2,762 SH   SOLE   0 0 2,762
THERMO FISHER SCIENTIFIC INC COM 883556102 811 1,607 SH   SOLE   0 0 1,607
TRACTOR SUPPLY CO COM 892356106 445 2,391 SH   SOLE   0 0 2,391
TRAVELERS COMPANIES INC COM 89417E109 240 1,603 SH   SOLE   0 0 1,603
TRUIST FINL CORP COM 89832Q109 493 8,885 SH   SOLE   0 0 8,885
TURTLE BEACH CORP COM NEW 900450206 474 14,862 SH   SOLE   0 0 14,862
TWITTER INC COM 90184L102 268 3,900 SH   SOLE   0 0 3,900
UBER TECHNOLOGIES INC COM 90353T100 533 10,630 SH   SOLE   0 0 10,630
UNION PAC CORP COM 907818108 803 3,651 SH   SOLE   0 0 3,651
UNITED PARCEL SERVICE INC CL B 911312106 1,039 4,998 SH   SOLE   0 0 4,998
UNITEDHEALTH GROUP INC COM 91324P102 627 1,566 SH   SOLE   0 0 1,566
UPWORK INC COM 91688F104 283 4,862 SH   SOLE   0 0 4,862
UXIN LTD ADS 91818X108 46 11,997 SH   SOLE   0 0 11,997
V F CORP COM 918204108 256 3,123 SH   SOLE   0 0 3,123
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 595 18,100 SH   SOLE   0 0 18,100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,808 141,489 SH   SOLE   0 0 141,489
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,940 62,885 SH   SOLE   0 0 62,885
VANGUARD BD INDEX FDS INTERMED TERM 921937819 813 9,033 SH   SOLE   0 0 9,033
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 211 2,046 SH   SOLE   0 0 2,046
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,980 24,093 SH   SOLE   0 0 24,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,500 87,322 SH   SOLE   0 0 87,322
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 545 9,549 SH   SOLE   0 0 9,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328 1,738 SH   SOLE   0 0 1,738
VANGUARD INDEX FDS GROWTH ETF 922908736 1,324 4,616 SH   SOLE   0 0 4,616
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,161 9,145 SH   SOLE   0 0 9,145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 744 5,294 SH   SOLE   0 0 5,294
VANGUARD INDEX FDS MID CAP ETF 922908629 3,177 13,385 SH   SOLE   0 0 13,385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,398 23,559 SH   SOLE   0 0 23,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,427 6,168 SH   SOLE   0 0 6,168
VANGUARD INDEX FDS SM CP VAL ETF 922908611 606 3,488 SH   SOLE   0 0 3,488
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,422 24,068 SH   SOLE   0 0 24,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595 360 1,243 SH   SOLE   0 0 1,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,710 115,385 SH   SOLE   0 0 115,385
VANGUARD INDEX FDS VALUE ETF 922908744 3,509 25,530 SH   SOLE   0 0 25,530
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,204 34,770 SH   SOLE   0 0 34,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,721 105,339 SH   SOLE   0 0 105,339
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,378 13,295 SH   SOLE   0 0 13,295
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,718 185,427 SH   SOLE   0 0 185,427
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 430 7,784 SH   SOLE   0 0 7,784
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 345 5,087 SH   SOLE   0 0 5,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,359 SH   SOLE   0 0 2,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540 6,531 SH   SOLE   0 0 6,531
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 300 1,321 SH   SOLE   0 0 1,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,761 37,215 SH   SOLE   0 0 37,215
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,520 53,598 SH   SOLE   0 0 53,598
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,050 20,385 SH   SOLE   0 0 20,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,125 10,734 SH   SOLE   0 0 10,734
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 237 2,712 SH   SOLE   0 0 2,712
VANGUARD WORLD FD EXTENDED DUR 921910709 624 4,611 SH   SOLE   0 0 4,611
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,906 12,514 SH   SOLE   0 0 12,514
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 299 3,001 SH   SOLE   0 0 3,001
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,269 9,805 SH   SOLE   0 0 9,805
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,625 5,174 SH   SOLE   0 0 5,174
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,558 8,536 SH   SOLE   0 0 8,536
VANGUARD WORLD FDS ENERGY ETF 92204A306 365 4,807 SH   SOLE   0 0 4,807
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 3,106 SH   SOLE   0 0 3,106
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,589 10,477 SH   SOLE   0 0 10,477
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,666 4,178 SH   SOLE   0 0 4,178
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,948 10,773 SH   SOLE   0 0 10,773
VANGUARD WORLD FDS UTILITIES ETF 92204A876 481 3,466 SH   SOLE   0 0 3,466
VARONIS SYS INC COM 922280102 277 4,803 SH   SOLE   0 0 4,803
VEEVA SYS INC CL A COM 922475108 502 1,613 SH   SOLE   0 0 1,613
VERIZON COMMUNICATIONS INC COM 92343V104 1,442 25,740 SH   SOLE   0 0 25,740
VERTEX PHARMACEUTICALS INC COM 92532F100 384 1,906 SH   SOLE   0 0 1,906
VIACOMCBS INC CL B 92556H206 327 7,230 SH   SOLE   0 0 7,230
VISA INC COM CL A 92826C839 1,662 7,109 SH   SOLE   0 0 7,109
WALMART INC COM 931142103 1,488 10,549 SH   SOLE   0 0 10,549
WEC ENERGY GROUP INC COM 92939U106 342 3,839 SH   SOLE   0 0 3,839
WELLS FARGO CO NEW COM 949746101 325 7,174 SH   SOLE   0 0 7,174
WESTERN DIGITAL CORP. COM 958102105 600 8,433 SH   SOLE   0 0 8,433
WEYERHAEUSER CO MTN BE COM NEW 962166104 388 11,260 SH   SOLE   0 0 11,260
WISDOMTREE TR INTL LRGCAP DV 97717W794 467 9,464 SH   SOLE   0 0 9,464
WISDOMTREE TR US HIGH DIVIDEND 97717W208 442 5,646 SH   SOLE   0 0 5,646
WISDOMTREE TR US QTLY DIV GRT 97717X669 468 7,849 SH   SOLE   0 0 7,849
WISDOMTREE TR US TOTAL DIVIDND 97717W109 259 2,187 SH   SOLE   0 0 2,187
WORLD WRESTLING ENTMT INC CL A 98156Q108 253 4,371 SH   SOLE   0 0 4,371
WP CAREY INC COM 92936U109 248 3,324 SH   SOLE   0 0 3,324