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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 68 10,281 SH   SOLE   0 0 10,281
3M CO COM 88579Y101 897 5,050 SH   SOLE   0 0 5,050
ABBOTT LABS COM 002824100 1,087 7,722 SH   SOLE   0 0 7,722
ABBVIE INC COM 00287Y109 1,884 13,913 SH   SOLE   0 0 13,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 1,476 SH   SOLE   0 0 1,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 864 1,523 SH   SOLE   0 0 1,523
ADVANCED MICRO DEVICES INC COM 007903107 578 4,019 SH   SOLE   0 0 4,019
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 99 11,639 SH   SOLE   0 0 11,639
AFLAC INC COM 001055102 833 14,274 SH   SOLE   0 0 14,274
AGNICO EAGLE MINES LTD COM 008474108 238 4,475 SH   SOLE   0 0 4,475
AIR PRODS & CHEMS INC COM 009158106 1,726 5,672 SH   SOLE   0 0 5,672
ALAMOS GOLD INC NEW COM CL A 011532108 100 13,000 SH   SOLE   0 0 13,000
ALCOA CORP COM 013872106 522 8,763 SH   SOLE   0 0 8,763
ALLSTATE CORP COM 020002101 274 2,331 SH   SOLE   0 0 2,331
ALPHABET INC CAP STK CL A 02079K305 2,903 1,002 SH   SOLE   0 0 1,002
ALPHABET INC CAP STK CL C 02079K107 3,362 1,162 SH   SOLE   0 0 1,162
ALPS ETF TR ALERIAN MLP 00162Q452 2,233 68,200 SH   SOLE   0 0 68,200
ALTRIA GROUP INC COM 02209S103 291 6,132 SH   SOLE   0 0 6,132
AMAZON COM INC COM 023135106 11,110 3,332 SH   SOLE   0 0 3,332
AMERICAN EXPRESS CO COM 025816109 247 1,512 SH   SOLE   0 0 1,512
AMERICAN TOWER CORP NEW COM 03027X100 1,139 3,893 SH   SOLE   0 0 3,893
AMGEN INC COM 031162100 382 1,699 SH   SOLE   0 0 1,699
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 14,851 SH   SOLE   0 0 14,851
ANTARES PHARMA INC COM 036642106 68 19,000 SH   SOLE   0 0 19,000
APPLE INC COM 037833100 20,911 117,763 SH   SOLE   0 0 117,763
ARGENX SE SPONSORED ADR 04016X101 602 1,720 SH   SOLE   0 0 1,720
ARK ETF TR GENOMIC REV ETF 00214Q302 201 3,288 SH   SOLE   0 0 3,288
ARK ETF TR INNOVATION ETF 00214Q104 2,022 21,374 SH   SOLE   0 0 21,374
AT&T INC COM 00206R102 1,253 50,950 SH   SOLE   0 0 50,950
AUTOMATIC DATA PROCESSING IN COM 053015103 520 2,111 SH   SOLE   0 0 2,111
AUTOZONE INC COM 053332102 302 144 SH   SOLE   0 0 144
AVIS BUDGET GROUP COM 053774105 348 1,677 SH   SOLE   0 0 1,677
BECTON DICKINSON & CO COM 075887109 744 2,959 SH   SOLE   0 0 2,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,964 6,570 SH   SOLE   0 0 6,570
BK OF AMERICA CORP COM 060505104 1,066 23,967 SH   SOLE   0 0 23,967
BLACKROCK INC COM 09247X101 330 361 SH   SOLE   0 0 361
BLACKROCK MUNIYIELD FD INC COM 09253W104 683 46,491 SH   SOLE   0 0 46,491
BLACKSTONE INC COM 09260D107 456 3,523 SH   SOLE   0 0 3,523
BLOCK INC CL A 852234103 208 1,286 SH   SOLE   0 0 1,286
BOEING CO COM 097023105 490 2,436 SH   SOLE   0 0 2,436
BRISTOL-MYERS SQUIBB CO COM 110122108 596 9,558 SH   SOLE   0 0 9,558
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470 7,778 SH   SOLE   0 0 7,778
CARNIVAL CORP COMMON STOCK 143658300 212 10,515 SH   SOLE   0 0 10,515
CARRIER GLOBAL CORPORATION COM 14448C104 228 4,195 SH   SOLE   0 0 4,195
CATERPILLAR INC COM 149123101 212 1,025 SH   SOLE   0 0 1,025
CHEVRON CORP NEW COM 166764100 1,232 10,495 SH   SOLE   0 0 10,495
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 208 SH   SOLE   0 0 208
CHUBB LIMITED COM H1467J104 1,891 9,781 SH   SOLE   0 0 9,781
CHURCH & DWIGHT CO INC COM 171340102 794 7,750 SH   SOLE   0 0 7,750
CISCO SYS INC COM 17275R102 1,590 25,084 SH   SOLE   0 0 25,084
CITIGROUP INC COM NEW 172967424 412 6,822 SH   SOLE   0 0 6,822
CLEVELAND-CLIFFS INC NEW COM 185899101 277 12,728 SH   SOLE   0 0 12,728
CLOROX CO DEL COM 189054109 1,124 6,449 SH   SOLE   0 0 6,449
CME GROUP INC COM 12572Q105 209 914 SH   SOLE   0 0 914
COCA COLA CO COM 191216100 1,963 33,151 SH   SOLE   0 0 33,151
COINBASE GLOBAL INC COM CL A 19260Q107 361 1,432 SH   SOLE   0 0 1,432
COLGATE PALMOLIVE CO COM 194162103 643 7,538 SH   SOLE   0 0 7,538
COMCAST CORP NEW CL A 20030N101 598 11,881 SH   SOLE   0 0 11,881
CONOCOPHILLIPS COM 20825C104 212 2,941 SH   SOLE   0 0 2,941
CONSOLIDATED EDISON INC COM 209115104 360 4,216 SH   SOLE   0 0 4,216
CONTINENTAL RES INC COM 212015101 262 5,851 SH   SOLE   0 0 5,851
CORNING INC COM 219350105 271 7,283 SH   SOLE   0 0 7,283
COSTCO WHSL CORP NEW COM 22160K105 3,793 6,681 SH   SOLE   0 0 6,681
CROWDSTRIKE HLDGS INC CL A 22788C105 362 1,769 SH   SOLE   0 0 1,769
CSX CORP COM 126408103 1,141 30,349 SH   SOLE   0 0 30,349
CVS HEALTH CORP COM 126650100 266 2,574 SH   SOLE   0 0 2,574
DANAHER CORPORATION COM 235851102 929 2,824 SH   SOLE   0 0 2,824
DATADOG INC CL A COM 23804L103 371 2,083 SH   SOLE   0 0 2,083
DELTA AIR LINES INC DEL COM NEW 247361702 319 8,166 SH   SOLE   0 0 8,166
DIGITAL RLTY TR INC COM 253868103 249 1,410 SH   SOLE   0 0 1,410
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 453 15,640 SH   SOLE   0 0 15,640
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,031 19,936 SH   SOLE   0 0 19,936
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 353 13,521 SH   SOLE   0 0 13,521
DISNEY WALT CO COM 254687106 1,768 11,413 SH   SOLE   0 0 11,413
DOMINION ENERGY INC COM 25746U109 334 4,246 SH   SOLE   0 0 4,246
DOMINOS PIZZA INC COM 25754A201 817 1,447 SH   SOLE   0 0 1,447
DOVER CORP COM 260003108 387 2,130 SH   SOLE   0 0 2,130
DUPONT DE NEMOURS INC COM 26614N102 217 2,684 SH   SOLE   0 0 2,684
EMERSON ELEC CO COM 291011104 735 7,904 SH   SOLE   0 0 7,904
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 578 70,291 SH   SOLE   0 0 70,291
ENTERPRISE PRODS PARTNERS L COM 293792107 449 20,461 SH   SOLE   0 0 20,461
EOG RES INC COM 26875P101 428 4,817 SH   SOLE   0 0 4,817
EQUIFAX INC COM 294429105 323 1,104 SH   SOLE   0 0 1,104
ESSENTIAL UTILS INC COM 29670G102 223 4,149 SH   SOLE   0 0 4,149
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 186 16,754 SH   SOLE   0 0 16,754
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 319 5,199 SH   SOLE   0 0 5,199
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 227 18,200 SH   SOLE   0 0 18,200
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 4,481 106,434 SH   SOLE   0 0 106,434
EVERSOURCE ENERGY COM 30040W108 241 2,652 SH   SOLE   0 0 2,652
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,652 23,560 SH   SOLE   0 0 23,560
EXPEDITORS INTL WASH INC COM 302130109 269 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 2,031 33,195 SH   SOLE   0 0 33,195
FEDEX CORP COM 31428X106 451 1,744 SH   SOLE   0 0 1,744
FERRARI N V COM N3167Y103 311 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,249 24,314 SH   SOLE   0 0 24,314
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 510 10,052 SH   SOLE   0 0 10,052
FIDELITY NATL INFORMATION SV COM 31620M106 345 3,163 SH   SOLE   0 0 3,163
FIFTH THIRD BANCORP COM 316773100 230 5,271 SH   SOLE   0 0 5,271
FIRST HORIZON CORPORATION COM 320517105 271 16,622 SH   SOLE   0 0 16,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,499 26,311 SH   SOLE   0 0 26,311
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,481 79,833 SH   SOLE   0 0 79,833
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 445 21,400 SH   SOLE   0 0 21,400
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 907 44,974 SH   SOLE   0 0 44,974
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,129 10,824 SH   SOLE   0 0 10,824
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 807 32,137 SH   SOLE   0 0 32,137
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,569 29,718 SH   SOLE   0 0 29,718
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 279 2,940 SH   SOLE   0 0 2,940
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,416 6,264 SH   SOLE   0 0 6,264
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,078 51,467 SH   SOLE   0 0 51,467
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 610 12,196 SH   SOLE   0 0 12,196
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 761 13,820 SH   SOLE   0 0 13,820
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 763 44,409 SH   SOLE   0 0 44,409
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 824 33,028 SH   SOLE   0 0 33,028
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 208 1,285 SH   SOLE   0 0 1,285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,488 28,738 SH   SOLE   0 0 28,738
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 434 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 675 33,500 SH   SOLE   0 0 33,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,389 65,000 SH   SOLE   0 0 65,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,427 62,950 SH   SOLE   0 0 62,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,206 83,801 SH   SOLE   0 0 83,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 452 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 670 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 845 25,900 SH   SOLE   0 0 25,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 207 6,440 SH   SOLE   0 0 6,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 456 14,800 SH   SOLE   0 0 14,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,312 38,480 SH   SOLE   0 0 38,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2,222 66,960 SH   SOLE   0 0 66,960
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 334 10,900 SH   SOLE   0 0 10,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 414 11,500 SH   SOLE   0 0 11,500
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 1,244 23,380 SH   SOLE   0 0 23,380
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 657 24,907 SH   SOLE   0 0 24,907
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5,027 130,700 SH   SOLE   0 0 130,700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 461 11,901 SH   SOLE   0 0 11,901
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 205 5,800 SH   SOLE   0 0 5,800
FORD MTR CO DEL COM 345370860 597 28,719 SH   SOLE   0 0 28,719
FORTINET INC COM 34959E109 1,442 4,013 SH   SOLE   0 0 4,013
FREEPORT-MCMORAN INC CL B 35671D857 311 7,456 SH   SOLE   0 0 7,456
GENERAL DYNAMICS CORP COM 369550108 581 2,789 SH   SOLE   0 0 2,789
GENERAL ELECTRIC CO COM NEW 369604301 523 5,539 SH   SOLE   0 0 5,539
GENERAL MTRS CO COM 37045V100 215 3,671 SH   SOLE   0 0 3,671
GENUINE PARTS CO COM 372460105 560 3,995 SH   SOLE   0 0 3,995
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,016 27,700 SH   SOLE   0 0 27,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 469 13,042 SH   SOLE   0 0 13,042
GOLDMAN SACHS GROUP INC COM 38141G104 397 1,037 SH   SOLE   0 0 1,037
GRAINGER W W INC COM 384802104 360 694 SH   SOLE   0 0 694
GUIDEWIRE SOFTWARE INC COM 40171V100 414 3,649 SH   SOLE   0 0 3,649
HALLIBURTON CO COM 406216101 326 14,238 SH   SOLE   0 0 14,238
HECLA MNG CO COM 422704106 63 12,000 SH   SOLE   0 0 12,000
HERSHEY CO COM 427866108 355 1,835 SH   SOLE   0 0 1,835
HOLOGIC INC COM 436440101 257 3,356 SH   SOLE   0 0 3,356
HOME DEPOT INC COM 437076102 2,289 5,515 SH   SOLE   0 0 5,515
HONEYWELL INTL INC COM 438516106 785 3,766 SH   SOLE   0 0 3,766
HORMEL FOODS CORP COM 440452100 2,189 44,852 SH   SOLE   0 0 44,852
IDEXX LABS INC COM 45168D104 500 759 SH   SOLE   0 0 759
IHS MARKIT LTD SHS G47567105 497 3,737 SH   SOLE   0 0 3,737
ILLINOIS TOOL WKS INC COM 452308109 461 1,867 SH   SOLE   0 0 1,867
ILLUMINA INC COM 452327109 693 1,822 SH   SOLE   0 0 1,822
INDEPENDENCE RLTY TR INC COM 45378A106 676 26,174 SH   SOLE   0 0 26,174
INNOVATIVE INDL PPTYS INC COM 45781V101 545 2,073 SH   SOLE   0 0 2,073
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 302 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 326 12,620 SH   SOLE   0 0 12,620
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 576 19,650 SH   SOLE   0 0 19,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 779 26,503 SH   SOLE   0 0 26,503
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 531 16,800 SH   SOLE   0 0 16,800
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,731 50,000 SH   SOLE   0 0 50,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,773 56,200 SH   SOLE   0 0 56,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 216 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 516 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 762 24,950 SH   SOLE   0 0 24,950
INNOVATOR ETFS TR US SML CP PWR B 45782C474 275 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 626 22,750 SH   SOLE   0 0 22,750
INTEL CORP COM 458140100 761 14,775 SH   SOLE   0 0 14,775
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 1,610 SH   SOLE   0 0 1,610
INTERDIGITAL INC COM 45867G101 297 4,142 SH   SOLE   0 0 4,142
INTERNATIONAL BUSINESS MACHS COM 459200101 786 5,878 SH   SOLE   0 0 5,878
INTERNATIONAL PAPER CO COM 460146103 309 6,577 SH   SOLE   0 0 6,577
INTUIT COM 461202103 773 1,201 SH   SOLE   0 0 1,201
INTUITIVE SURGICAL INC COM NEW 46120E602 649 1,806 SH   SOLE   0 0 1,806
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 200 5,255 SH   SOLE   0 0 5,255
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 346 6,884 SH   SOLE   0 0 6,884
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 437 31,069 SH   SOLE   0 0 31,069
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,885 90,698 SH   SOLE   0 0 90,698
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 319 12,460 SH   SOLE   0 0 12,460
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,065 24,857 SH   SOLE   0 0 24,857
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 608 22,409 SH   SOLE   0 0 22,409
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 800 11,079 SH   SOLE   0 0 11,079
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,120 43,482 SH   SOLE   0 0 43,482
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 862 5,023 SH   SOLE   0 0 5,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 384 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,675 16,439 SH   SOLE   0 0 16,439
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,541 122,937 SH   SOLE   0 0 122,937
INVESCO QQQ TR UNIT SER 1 46090E103 8,513 21,398 SH   SOLE   0 0 21,398
IRIDIUM COMMUNICATIONS INC COM 46269C102 467 11,310 SH   SOLE   0 0 11,310
ISHARES GOLD TR ISHARES NEW 464285204 517 14,844 SH   SOLE   0 0 14,844
ISHARES INC CORE MSCI EMKT 46434G103 285 4,754 SH   SOLE   0 0 4,754
ISHARES INC ESG AWR MSCI EM 46434G863 225 5,650 SH   SOLE   0 0 5,650
ISHARES INC MSCI JPN ETF NEW 46434G822 447 6,682 SH   SOLE   0 0 6,682
ISHARES SILVER TR ISHARES 46428Q109 1,509 70,131 SH   SOLE   0 0 70,131
ISHARES TR 1 3 YR TREAS BD 464287457 3,058 35,749 SH   SOLE   0 0 35,749
ISHARES TR 20 YR TR BD ETF 464287432 484 3,266 SH   SOLE   0 0 3,266
ISHARES TR 3 7 YR TREAS BD 464288661 4,040 31,401 SH   SOLE   0 0 31,401
ISHARES TR BARCLAYS 7 10 YR 464287440 1,202 10,451 SH   SOLE   0 0 10,451
ISHARES TR CORE DIV GRWTH 46434V621 873 15,711 SH   SOLE   0 0 15,711
ISHARES TR CORE INTL AGGR 46435G672 8,326 152,694 SH   SOLE   0 0 152,694
ISHARES TR CORE MSCI EAFE 46432F842 755 10,117 SH   SOLE   0 0 10,117
ISHARES TR CORE MSCI TOTAL 46432F834 613 8,642 SH   SOLE   0 0 8,642
ISHARES TR CORE S&P MCP ETF 464287507 622 2,197 SH   SOLE   0 0 2,197
ISHARES TR CORE S&P SCP ETF 464287804 797 6,962 SH   SOLE   0 0 6,962
ISHARES TR CORE S&P TTL STK 464287150 460 4,304 SH   SOLE   0 0 4,304
ISHARES TR CORE S&P US GWT 464287671 207 1,788 SH   SOLE   0 0 1,788
ISHARES TR CORE S&P500 ETF 464287200 10,889 22,829 SH   SOLE   0 0 22,829
ISHARES TR CORE US AGGBD ET 464287226 15,579 136,566 SH   SOLE   0 0 136,566
ISHARES TR EAFE GRWTH ETF 464288885 538 4,882 SH   SOLE   0 0 4,882
ISHARES TR ESG AW MSCI EAFE 46435G516 353 4,440 SH   SOLE   0 0 4,440
ISHARES TR FLTG RATE NT ETF 46429B655 510 10,054 SH   SOLE   0 0 10,054
ISHARES TR GL CLEAN ENE ETF 464288224 202 9,537 SH   SOLE   0 0 9,537
ISHARES TR GLOBAL REIT ETF 46434V647 677 22,110 SH   SOLE   0 0 22,110
ISHARES TR IBONDS DEC2026 46435GAA0 377 14,477 SH   SOLE   0 0 14,477
ISHARES TR IBONDS DEC23 ETF 46434VAX8 828 32,274 SH   SOLE   0 0 32,274
ISHARES TR IBONDS DEC24 ETF 46434VBG4 591 22,777 SH   SOLE   0 0 22,777
ISHARES TR IBONDS DEC25 ETF 46434VBD1 582 22,029 SH   SOLE   0 0 22,029
ISHARES TR IBOXX INV CP ETF 464287242 1,070 8,076 SH   SOLE   0 0 8,076
ISHARES TR ISHARES BIOTECH 464287556 1,322 8,662 SH   SOLE   0 0 8,662
ISHARES TR ISHARES SEMICDTR 464287523 272 501 SH   SOLE   0 0 501
ISHARES TR MBS ETF 464288588 555 5,166 SH   SOLE   0 0 5,166
ISHARES TR MSCI EAFE ETF 464287465 2,737 34,781 SH   SOLE   0 0 34,781
ISHARES TR MSCI EMG MKT ETF 464287234 424 8,676 SH   SOLE   0 0 8,676
ISHARES TR MSCI USA MIN VOL 46429B697 557 6,881 SH   SOLE   0 0 6,881
ISHARES TR NATIONAL MUN ETF 464288414 447 3,841 SH   SOLE   0 0 3,841
ISHARES TR PFD AND INCM SEC 464288687 1,075 27,266 SH   SOLE   0 0 27,266
ISHARES TR RUS 1000 GRW ETF 464287614 3,349 10,961 SH   SOLE   0 0 10,961
ISHARES TR RUS 1000 VAL ETF 464287598 921 5,482 SH   SOLE   0 0 5,482
ISHARES TR RUS MDCP VAL ETF 464287473 333 2,719 SH   SOLE   0 0 2,719
ISHARES TR RUS MID CAP ETF 464287499 255 3,070 SH   SOLE   0 0 3,070
ISHARES TR RUSSELL 2000 ETF 464287655 925 4,158 SH   SOLE   0 0 4,158
ISHARES TR S&P 100 ETF 464287101 222 1,013 SH   SOLE   0 0 1,013
ISHARES TR S&P 500 GRWT ETF 464287309 547 6,543 SH   SOLE   0 0 6,543
ISHARES TR S&P SML 600 GWT 464287887 601 4,331 SH   SOLE   0 0 4,331
ISHARES TR SELECT DIVID ETF 464287168 2,073 16,914 SH   SOLE   0 0 16,914
ISHARES TR SP SMCP600VL ETF 464287879 523 5,010 SH   SOLE   0 0 5,010
ISHARES TR TIPS BD ETF 464287176 2,238 17,321 SH   SOLE   0 0 17,321
ISHARES TR U.S. FIXED INCME 46435U796 13,718 137,670 SH   SOLE   0 0 137,670
ISHARES TR U.S. MED DVC ETF 464288810 814 12,359 SH   SOLE   0 0 12,359
ISHARES TR U.S. REAL ES ETF 464287739 309 2,663 SH   SOLE   0 0 2,663
ISHARES TR U.S. TECH ETF 464287721 568 4,947 SH   SOLE   0 0 4,947
ISHARES TR US AER DEF ETF 464288760 1,939 18,869 SH   SOLE   0 0 18,869
ISHARES TR US HLTHCARE ETF 464287762 468 1,557 SH   SOLE   0 0 1,557
ISHARES TR US TREAS BD ETF 46429B267 394 14,766 SH   SOLE   0 0 14,766
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 701 14,032 SH   SOLE   0 0 14,032
ISPECIMEN INC COM 45032V108 82 10,500 SH   SOLE   0 0 10,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,150 102,014 SH   SOLE   0 0 102,014
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,871 36,641 SH   SOLE   0 0 36,641
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 377 7,600 SH   SOLE   0 0 7,600
JOHNSON & JOHNSON COM 478160104 4,260 24,903 SH   SOLE   0 0 24,903
JONES LANG LASALLE INC COM 48020Q107 492 1,825 SH   SOLE   0 0 1,825
JPMORGAN CHASE & CO COM 46625H100 2,289 14,453 SH   SOLE   0 0 14,453
KIMBERLY-CLARK CORP COM 494368103 287 2,011 SH   SOLE   0 0 2,011
KIRKLAND LAKE GOLD LTD COM 49741E100 208 4,950 SH   SOLE   0 0 4,950
KLA CORP COM NEW 482480100 1,093 2,541 SH   SOLE   0 0 2,541
L3HARRIS TECHNOLOGIES INC COM 502431109 215 1,010 SH   SOLE   0 0 1,010
LAM RESEARCH CORP COM 512807108 445 619 SH   SOLE   0 0 619
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 259 5,891 SH   SOLE   0 0 5,891
LAUDER ESTEE COS INC CL A 518439104 546 1,474 SH   SOLE   0 0 1,474
LENNAR CORP CL A 526057104 236 2,029 SH   SOLE   0 0 2,029
LOCKHEED MARTIN CORP COM 539830109 1,505 4,235 SH   SOLE   0 0 4,235
LOWES COS INC COM 548661107 1,690 6,539 SH   SOLE   0 0 6,539
LUCID GROUP INC COM 549498103 642 16,879 SH   SOLE   0 0 16,879
LYFT INC CL A COM 55087P104 414 9,680 SH   SOLE   0 0 9,680
MACYS INC COM 55616P104 294 11,239 SH   SOLE   0 0 11,239
MARATHON OIL CORP COM 565849106 241 14,649 SH   SOLE   0 0 14,649
MARVELL TECHNOLOGY INC COM 573874104 258 2,950 SH   SOLE   0 0 2,950
MASTERCARD INCORPORATED CL A 57636Q104 1,902 5,294 SH   SOLE   0 0 5,294
MATINAS BIOPHARMA HLDGS INC COM 576810105 405 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 811 8,394 SH   SOLE   0 0 8,394
MCDONALDS CORP COM 580135101 1,480 5,520 SH   SOLE   0 0 5,520
MCKESSON CORP COM 58155Q103 962 3,872 SH   SOLE   0 0 3,872
MEDTRONIC PLC SHS G5960L103 1,019 9,852 SH   SOLE   0 0 9,852
MERCK & CO INC COM 58933Y105 1,318 17,194 SH   SOLE   0 0 17,194
META PLATFORMS INC CL A 30303M102 1,708 5,078 SH   SOLE   0 0 5,078
METTLER TOLEDO INTERNATIONAL COM 592688105 603 355 SH   SOLE   0 0 355
MICROSOFT CORP COM 594918104 5,637 16,760 SH   SOLE   0 0 16,760
MIDDLESEX WTR CO COM 596680108 1,255 10,429 SH   SOLE   0 0 10,429
MONDELEZ INTL INC CL A 609207105 395 5,953 SH   SOLE   0 0 5,953
MONGODB INC CL A 60937P106 221 417 SH   SOLE   0 0 417
MONSTER BEVERAGE CORP NEW COM 61174X109 201 2,090 SH   SOLE   0 0 2,090
MORGAN STANLEY COM NEW 617446448 435 4,432 SH   SOLE   0 0 4,432
MOTOROLA SOLUTIONS INC COM NEW 620076307 255 939 SH   SOLE   0 0 939
NETFLIX INC COM 64110L106 804 1,335 SH   SOLE   0 0 1,335
NEW GOLD INC CDA COM 644535106 15 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 605 6,483 SH   SOLE   0 0 6,483
NIKE INC CL B 654106103 576 3,457 SH   SOLE   0 0 3,457
NOKIA CORP SPONSORED ADR 654902204 65 10,405 SH   SOLE   0 0 10,405
NORTHROP GRUMMAN CORP COM 666807102 1,415 3,657 SH   SOLE   0 0 3,657
NUCOR CORP COM 670346105 352 3,085 SH   SOLE   0 0 3,085
NVIDIA CORPORATION COM 67066G104 6,552 22,278 SH   SOLE   0 0 22,278
ORACLE CORP COM 68389X105 373 4,278 SH   SOLE   0 0 4,278
OREILLY AUTOMOTIVE INC COM 67103H107 1,415 2,003 SH   SOLE   0 0 2,003
PALO ALTO NETWORKS INC COM 697435105 588 1,057 SH   SOLE   0 0 1,057
PAYPAL HLDGS INC COM 70450Y103 270 1,431 SH   SOLE   0 0 1,431
PENTAIR PLC SHS G7S00T104 347 4,751 SH   SOLE   0 0 4,751
PEPSICO INC COM 713448108 1,409 8,112 SH   SOLE   0 0 8,112
PERKINELMER INC COM 714046109 204 1,016 SH   SOLE   0 0 1,016
PFIZER INC COM 717081103 1,115 18,875 SH   SOLE   0 0 18,875
PHILIP MORRIS INTL INC COM 718172109 351 3,693 SH   SOLE   0 0 3,693
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,455 26,880 SH   SOLE   0 0 26,880
PIMCO ETF TR ACTIVE BD ETF 72201R775 332 3,036 SH   SOLE   0 0 3,036
PIMCO ETF TR INTER MUN BD ACT 72201R866 354 6,297 SH   SOLE   0 0 6,297
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 313 6,100 SH   SOLE   0 0 6,100
PIMCO INCOME STRATEGY FD II COM 72201J104 281 29,409 SH   SOLE   0 0 29,409
PRICE T ROWE GROUP INC COM 74144T108 410 2,084 SH   SOLE   0 0 2,084
PROCTER AND GAMBLE CO COM 742718109 3,133 19,152 SH   SOLE   0 0 19,152
PROLOGIS INC. COM 74340W103 237 1,408 SH   SOLE   0 0 1,408
PROSHARES TR PET CARE ETF 74348A145 325 4,113 SH   SOLE   0 0 4,113
PROSHARES TR PSHS ULT S&P 500 74347R107 1,063 7,259 SH   SOLE   0 0 7,259
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,200 13,484 SH   SOLE   0 0 13,484
PROSHARES TR S&P 500 DV ARIST 74348A467 644 6,558 SH   SOLE   0 0 6,558
PROSHARES TR ULTRAPRO QQQ 74347X831 3,739 22,477 SH   SOLE   0 0 22,477
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 991 14,854 SH   SOLE   0 0 14,854
QUALCOMM INC COM 747525103 669 3,660 SH   SOLE   0 0 3,660
RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 6,429 SH   SOLE   0 0 6,429
REALTY INCOME CORP COM 756109104 373 5,210 SH   SOLE   0 0 5,210
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 341 3,292 SH   SOLE   0 0 3,292
S&P GLOBAL INC COM 78409V104 398 844 SH   SOLE   0 0 844
SCHWAB CHARLES CORP COM 808513105 560 6,657 SH   SOLE   0 0 6,657
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,460 116,828 SH   SOLE   0 0 116,828
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,407 242,011 SH   SOLE   0 0 242,011
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,437 83,971 SH   SOLE   0 0 83,971
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 474 8,169 SH   SOLE   0 0 8,169
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,519 46,726 SH   SOLE   0 0 46,726
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 767 15,075 SH   SOLE   0 0 15,075
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 488 9,051 SH   SOLE   0 0 9,051
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,716 68,279 SH   SOLE   0 0 68,279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,187 274,491 SH   SOLE   0 0 274,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,057 122,486 SH   SOLE   0 0 122,486
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,806 138,866 SH   SOLE   0 0 138,866
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,312 53,614 SH   SOLE   0 0 53,614
SCHWAB STRATEGIC TR US REIT ETF 808524847 232 4,412 SH   SOLE   0 0 4,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,977 77,905 SH   SOLE   0 0 77,905
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,735 59,385 SH   SOLE   0 0 59,385
SEA LTD SPONSORD ADS 81141R100 627 2,804 SH   SOLE   0 0 2,804
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 2,185 SH   SOLE   0 0 2,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,029 18,539 SH   SOLE   0 0 18,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 408 10,459 SH   SOLE   0 0 10,459
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 5,637 SH   SOLE   0 0 5,637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 3,276 SH   SOLE   0 0 3,276
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,861 37,107 SH   SOLE   0 0 37,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 573 4,071 SH   SOLE   0 0 4,071
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2,341 SH   SOLE   0 0 2,341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 6,132 SH   SOLE   0 0 6,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,268 7,291 SH   SOLE   0 0 7,291
SHERWIN WILLIAMS CO COM 824348106 427 1,212 SH   SOLE   0 0 1,212
SHOPIFY INC CL A 82509L107 1,489 1,081 SH   SOLE   0 0 1,081
SMART SAND INC COM 83191H107 384 215,942 SH   SOLE   0 0 215,942
SMITH & WESSON BRANDS INC COM 831754106 226 12,715 SH   SOLE   0 0 12,715
SNAP ON INC COM 833034101 281 1,305 SH   SOLE   0 0 1,305
SNOWFLAKE INC CL A 833445109 556 1,640 SH   SOLE   0 0 1,640
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 4 10,657 SH   SOLE   0 0 10,657
SOUTHERN CO COM 842587107 2,760 40,239 SH   SOLE   0 0 40,239
SOUTHWEST AIRLS CO COM 844741108 484 11,301 SH   SOLE   0 0 11,301
SPDR GOLD TR GOLD SHS 78463V107 1,705 9,971 SH   SOLE   0 0 9,971
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 630 11,150 SH   SOLE   0 0 11,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 12,246 SH   SOLE   0 0 12,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,677 14,058 SH   SOLE   0 0 14,058
SPDR SER TR BLOOMBERG INVT 78468R200 225 7,370 SH   SOLE   0 0 7,370
SPDR SER TR HLTH CR EQUIP 78464A581 665 5,667 SH   SOLE   0 0 5,667
SPDR SER TR NUVEEN BLMBRG MU 78468R721 231 4,469 SH   SOLE   0 0 4,469
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,164 23,659 SH   SOLE   0 0 23,659
SPDR SER TR PORTFLI MORTGAGE 78464A383 246 9,708 SH   SOLE   0 0 9,708
SPDR SER TR PORTFOLIO LN TSR 78464A664 777 18,428 SH   SOLE   0 0 18,428
SPDR SER TR PORTFOLIO SH TSR 78468R101 459 15,090 SH   SOLE   0 0 15,090
SPDR SER TR PRTFLO S&P500 GW 78464A409 933 12,872 SH   SOLE   0 0 12,872
SPDR SER TR PRTFLO S&P500 HI 78468R788 687 16,327 SH   SOLE   0 0 16,327
SPDR SER TR RUSSELL YIELD 78468R770 202 2,012 SH   SOLE   0 0 2,012
SPDR SER TR S&P DIVID ETF 78464A763 301 2,332 SH   SOLE   0 0 2,332
SPDR SER TR S&P KENSHO NEW 78468R648 533 9,038 SH   SOLE   0 0 9,038
SPDR SER TR S&P REGL BKG 78464A698 267 3,765 SH   SOLE   0 0 3,765
SPDR SER TR SSGA US LRG ETF 78468R804 8,993 59,691 SH   SOLE   0 0 59,691
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,066 116,445 SH   SOLE   0 0 116,445
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,560 244,187 SH   SOLE   0 0 244,187
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,744 56,199 SH   SOLE   0 0 56,199
STARBUCKS CORP COM 855244109 446 3,814 SH   SOLE   0 0 3,814
STATE STR CORP COM 857477103 267 2,870 SH   SOLE   0 0 2,870
STURM RUGER & CO INC COM 864159108 382 5,612 SH   SOLE   0 0 5,612
SYNOPSYS INC COM 871607107 776 2,107 SH   SOLE   0 0 2,107
SYSCO CORP COM 871829107 664 8,452 SH   SOLE   0 0 8,452
TARGET CORP COM 87612E106 1,817 7,851 SH   SOLE   0 0 7,851
TESLA INC COM 88160R101 13,901 13,154 SH   SOLE   0 0 13,154
TEXAS INSTRS INC COM 882508104 753 3,996 SH   SOLE   0 0 3,996
THERMO FISHER SCIENTIFIC INC COM 883556102 2,495 3,739 SH   SOLE   0 0 3,739
TJX COS INC NEW COM 872540109 206 2,712 SH   SOLE   0 0 2,712
TRACTOR SUPPLY CO COM 892356106 823 3,449 SH   SOLE   0 0 3,449
TRAVELERS COMPANIES INC COM 89417E109 270 1,724 SH   SOLE   0 0 1,724
TRI CONTL CORP COM 895436103 210 6,313 SH   SOLE   0 0 6,313
TRUIST FINL CORP COM 89832Q109 630 10,768 SH   SOLE   0 0 10,768
UBER TECHNOLOGIES INC COM 90353T100 857 20,444 SH   SOLE   0 0 20,444
UNIFIED SER TR BALLAST SMLMD CP 90470L550 201 5,370 SH   SOLE   0 0 5,370
UNION PAC CORP COM 907818108 977 3,877 SH   SOLE   0 0 3,877
UNITED PARCEL SERVICE INC CL B 911312106 1,016 4,740 SH   SOLE   0 0 4,740
UNITED STATES STL CORP NEW COM 912909108 232 9,739 SH   SOLE   0 0 9,739
UNITEDHEALTH GROUP INC COM 91324P102 1,771 3,527 SH   SOLE   0 0 3,527
V F CORP COM 918204108 304 4,157 SH   SOLE   0 0 4,157
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 757 22,961 SH   SOLE   0 0 22,961
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,673 145,892 SH   SOLE   0 0 145,892
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,758 65,775 SH   SOLE   0 0 65,775
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,465 6,972 SH   SOLE   0 0 6,972
VANGUARD BD INDEX FDS INTERMED TERM 921937819 601 6,855 SH   SOLE   0 0 6,855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,102 26,010 SH   SOLE   0 0 26,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,509 88,599 SH   SOLE   0 0 88,599
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 739 13,391 SH   SOLE   0 0 13,391
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319 1,744 SH   SOLE   0 0 1,744
VANGUARD INDEX FDS GROWTH ETF 922908736 1,554 4,844 SH   SOLE   0 0 4,844
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,371 9,312 SH   SOLE   0 0 9,312
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 788 5,244 SH   SOLE   0 0 5,244
VANGUARD INDEX FDS MID CAP ETF 922908629 3,469 13,616 SH   SOLE   0 0 13,616
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,857 24,630 SH   SOLE   0 0 24,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,860 6,551 SH   SOLE   0 0 6,551
VANGUARD INDEX FDS SM CP VAL ETF 922908611 619 3,460 SH   SOLE   0 0 3,460
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,718 25,299 SH   SOLE   0 0 25,299
VANGUARD INDEX FDS SML CP GRW ETF 922908595 391 1,388 SH   SOLE   0 0 1,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,756 127,387 SH   SOLE   0 0 127,387
VANGUARD INDEX FDS VALUE ETF 922908744 4,144 28,172 SH   SOLE   0 0 28,172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,111 34,442 SH   SOLE   0 0 34,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,330 107,757 SH   SOLE   0 0 107,757
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,303 12,133 SH   SOLE   0 0 12,133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,213 198,699 SH   SOLE   0 0 198,699
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 428 7,802 SH   SOLE   0 0 7,802
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 399 6,002 SH   SOLE   0 0 6,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335 3,613 SH   SOLE   0 0 3,613
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 612 7,533 SH   SOLE   0 0 7,533
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 277 1,297 SH   SOLE   0 0 1,297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 631 7,022 SH   SOLE   0 0 7,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,193 36,058 SH   SOLE   0 0 36,058
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,405 53,566 SH   SOLE   0 0 53,566
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,121 21,964 SH   SOLE   0 0 21,964
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,244 11,100 SH   SOLE   0 0 11,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 268 3,139 SH   SOLE   0 0 3,139
VANGUARD WORLD FD EXTENDED DUR 921910709 730 5,212 SH   SOLE   0 0 5,212
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,975 11,748 SH   SOLE   0 0 11,748
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 3,003 SH   SOLE   0 0 3,003
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,546 9,764 SH   SOLE   0 0 9,764
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,837 5,393 SH   SOLE   0 0 5,393
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,803 9,019 SH   SOLE   0 0 9,019
VANGUARD WORLD FDS ENERGY ETF 92204A306 380 4,892 SH   SOLE   0 0 4,892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 358 3,711 SH   SOLE   0 0 3,711
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,936 11,021 SH   SOLE   0 0 11,021
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,797 6,104 SH   SOLE   0 0 6,104
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,423 12,306 SH   SOLE   0 0 12,306
VANGUARD WORLD FDS UTILITIES ETF 92204A876 891 5,698 SH   SOLE   0 0 5,698
VARONIS SYS INC COM 922280102 256 5,253 SH   SOLE   0 0 5,253
VEEVA SYS INC CL A COM 922475108 430 1,684 SH   SOLE   0 0 1,684
VERIZON COMMUNICATIONS INC COM 92343V104 1,517 29,189 SH   SOLE   0 0 29,189
VERTEX PHARMACEUTICALS INC COM 92532F100 796 3,627 SH   SOLE   0 0 3,627
VINCO VENTURES INC COM 927330100 52 21,841 SH   SOLE   0 0 21,841
VISA INC COM CL A 92826C839 1,758 8,113 SH   SOLE   0 0 8,113
WALMART INC COM 931142103 1,902 13,145 SH   SOLE   0 0 13,145
WEC ENERGY GROUP INC COM 92939U106 349 3,592 SH   SOLE   0 0 3,592
WELLS FARGO CO NEW COM 949746101 294 6,126 SH   SOLE   0 0 6,126
WESTERN DIGITAL CORP. COM 958102105 483 7,403 SH   SOLE   0 0 7,403
WEYERHAEUSER CO MTN BE COM NEW 962166104 435 10,561 SH   SOLE   0 0 10,561
WISDOMTREE TR INTL LRGCAP DV 97717W794 466 9,428 SH   SOLE   0 0 9,428
WISDOMTREE TR US HIGH DIVIDEND 97717W208 473 5,732 SH   SOLE   0 0 5,732
WISDOMTREE TR US QTLY DIV GRT 97717X669 533 8,091 SH   SOLE   0 0 8,091
WISDOMTREE TR US TOTAL DIVIDND 97717W109 285 4,401 SH   SOLE   0 0 4,401
WORLD WRESTLING ENTMT INC CL A 98156Q108 217 4,391 SH   SOLE   0 0 4,391
WP CAREY INC COM 92936U109 393 4,787 SH   SOLE   0 0 4,787
ZOETIS INC CL A 98978V103 294 1,206 SH   SOLE   0 0 1,206