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 691 5,337 SH   SOLE   0 0 5,337
ABBOTT LABS COM 002824100 1,018 9,369 SH   SOLE   0 0 9,369
ABBVIE INC COM 00287Y109 2,205 14,395 SH   SOLE   0 0 14,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 1,802 SH   SOLE   0 0 1,802
ADOBE SYSTEMS INCORPORATED COM 00724F101 741 2,024 SH   SOLE   0 0 2,024
ADVANCED MICRO DEVICES INC COM 007903107 247 3,235 SH   SOLE   0 0 3,235
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 106 10,081 SH   SOLE   0 0 10,081
AFLAC INC COM 001055102 897 16,216 SH   SOLE   0 0 16,216
AGNICO EAGLE MINES LTD COM 008474108 364 7,964 SH   SOLE   0 0 7,964
AIR PRODS & CHEMS INC COM 009158106 1,178 4,897 SH   SOLE   0 0 4,897
ALAMOS GOLD INC NEW COM CL A 011532108 74 10,500 SH   SOLE   0 0 10,500
ALCOA CORP COM 013872106 366 8,030 SH   SOLE   0 0 8,030
ALLSTATE CORP COM 020002101 300 2,370 SH   SOLE   0 0 2,370
ALPHABET INC CAP STK CL A 02079K305 1,645 755 SH   SOLE   0 0 755
ALPHABET INC CAP STK CL C 02079K107 2,918 1,334 SH   SOLE   0 0 1,334
ALPS ETF TR ALERIAN MLP 00162Q452 2,374 68,900 SH   SOLE   0 0 68,900
ALTRIA GROUP INC COM 02209S103 363 8,702 SH   SOLE   0 0 8,702
AMAZON COM INC COM 023135106 5,823 54,823 SH   SOLE   0 0 54,823
AMERICAN AIRLS GROUP INC COM 02376R102 198 15,625 SH   SOLE   0 0 15,625
AMERICAN TOWER CORP NEW COM 03027X100 1,157 4,527 SH   SOLE   0 0 4,527
AMERICAN WTR WKS CO INC NEW COM 030420103 214 1,436 SH   SOLE   0 0 1,436
AMETEK INC COM 031100100 359 3,193 SH   SOLE   0 0 3,193
AMGEN INC COM 031162100 438 1,799 SH   SOLE   0 0 1,799
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 14,851 SH   SOLE   0 0 14,851
APPLE INC COM 037833100 15,935 116,341 SH   SOLE   0 0 116,341
ARAMARK COM 03852U106 479 15,693 SH   SOLE   0 0 15,693
ARGENX SE SPONSORED ADR 04016X101 554 1,463 SH   SOLE   0 0 1,463
ARK ETF TR INNOVATION ETF 00214Q104 235 5,905 SH   SOLE   0 0 5,905
AT&T INC COM 00206R102 1,082 51,621 SH   SOLE   0 0 51,621
AUTODESK INC COM 052769106 15,935 116,341 SH   SOLE   0 0 116,341
AUTOMATIC DATA PROCESSING IN COM 053015103 495 2,355 SH   SOLE   0 0 2,355
AUTOZONE INC COM 053332102 232 108 SH   SOLE   0 0 108
BALL CORP COM 058498106 302 4,225 SH   SOLE   0 0 4,225
BECTON DICKINSON & CO COM 075887109 721 2,923 SH   SOLE   0 0 2,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,729 6,334 SH   SOLE   0 0 6,334
BHP GROUP LTD SPONSORED ADS 088606108 441 7,849 SH   SOLE   0 0 7,849
BK OF AMERICA CORP COM 060505104 756 24,286 SH   SOLE   0 0 24,286
BLACKROCK INC COM 09247X101 310 509 SH   SOLE   0 0 509
BLACKROCK MUNIYIELD FD INC COM 09253W104 963 86,474 SH   SOLE   0 0 86,474
BLACKSTONE INC COM 09260D107 260 2,849 SH   SOLE   0 0 2,849
BOEING CO COM 097023105 257 1,879 SH   SOLE   0 0 1,879
BRISTOL-MYERS SQUIBB CO COM 110122108 15,935 116,341 SH   SOLE   0 0 116,341
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 347 7,794 SH   SOLE   0 0 7,794
CANO HEALTH INC COM CL A 13781Y103 44 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 973 48,443 SH   SOLE   0 0 48,443
CHEVRON CORP NEW COM 166764100 15,935 116,341 SH   SOLE   0 0 116,341
CHIPOTLE MEXICAN GRILL INC COM 169656105 407 311 SH   SOLE   0 0 311
CHUBB LIMITED COM H1467J104 1,945 9,893 SH   SOLE   0 0 9,893
CHURCH & DWIGHT CO INC COM 171340102 279 3,013 SH   SOLE   0 0 3,013
CISCO SYS INC COM 17275R102 1,066 25,000 SH   SOLE   0 0 25,000
CITIGROUP INC COM NEW 172967424 252 5,482 SH   SOLE   0 0 5,482
CLOROX CO DEL COM 189054109 606 4,299 SH   SOLE   0 0 4,299
COCA COLA CO COM 191216100 1,734 27,566 SH   SOLE   0 0 27,566
COLGATE PALMOLIVE CO COM 194162103 533 6,657 SH   SOLE   0 0 6,657
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 246 12,200 SH   SOLE   0 0 12,200
COMCAST CORP NEW CL A 20030N101 511 13,010 SH   SOLE   0 0 13,010
CONOCOPHILLIPS COM 20825C104 249 2,772 SH   SOLE   0 0 2,772
CONSOLIDATED EDISON INC COM 209115104 362 3,809 SH   SOLE   0 0 3,809
CONTINENTAL RES INC COM 212015101 346 5,300 SH   SOLE   0 0 5,300
CORNERSTONE TOTAL RETURN FD COM 21924U300 101 12,162 SH   SOLE   0 0 12,162
CORNING INC COM 219350105 235 7,469 SH   SOLE   0 0 7,469
COSTCO WHSL CORP NEW COM 22160K105 3,027 6,315 SH   SOLE   0 0 6,315
CROWDSTRIKE HLDGS INC CL A 22788C105 301 1,784 SH   SOLE   0 0 1,784
CSX CORP COM 126408103 873 30,051 SH   SOLE   0 0 30,051
CVS HEALTH CORP COM 126650100 301 3,250 SH   SOLE   0 0 3,250
DANAHER CORPORATION COM 235851102 15,935 116,341 SH   SOLE   0 0 116,341
DATADOG INC CL A COM 23804L103 232 2,431 SH   SOLE   0 0 2,431
DEERE & CO COM 244199105 215 720 SH   SOLE   0 0 720
DELTA AIR LINES INC DEL COM NEW 247361702 249 8,585 SH   SOLE   0 0 8,585
DEVON ENERGY CORP NEW COM 25179M103 416 7,542 SH   SOLE   0 0 7,542
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 304 11,510 SH   SOLE   0 0 11,510
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 390 16,744 SH   SOLE   0 0 16,744
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,171 28,729 SH   SOLE   0 0 28,729
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 406 18,065 SH   SOLE   0 0 18,065
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 271 12,637 SH   SOLE   0 0 12,637
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 388 6,163 SH   SOLE   0 0 6,163
DISNEY WALT CO COM 254687106 1,058 11,211 SH   SOLE   0 0 11,211
DNP SELECT INCOME FD INC COM 23325P104 138 12,689 SH   SOLE   0 0 12,689
DOMINION ENERGY INC COM 25746U109 349 4,370 SH   SOLE   0 0 4,370
DOVER CORP COM 260003108 264 2,176 SH   SOLE   0 0 2,176
DOW INC COM 260557103 218 4,220 SH   SOLE   0 0 4,220
EATON VANCE TAX-MANAGED GLOB COM 27829F108 218 28,278 SH   SOLE   0 0 28,278
EMERSON ELEC CO COM 291011104 710 8,930 SH   SOLE   0 0 8,930
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 850 85,135 SH   SOLE   0 0 85,135
ENTERPRISE PRODS PARTNERS L COM 293792107 204 8,368 SH   SOLE   0 0 8,368
EOG RES INC COM 26875P101 648 5,868 SH   SOLE   0 0 5,868
ESSENTIAL UTILS INC COM 29670G102 202 4,402 SH   SOLE   0 0 4,402
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 99 17,026 SH   SOLE   0 0 17,026
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 206 4,499 SH   SOLE   0 0 4,499
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 166 17,500 SH   SOLE   0 0 17,500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,008 22,436 SH   SOLE   0 0 22,436
EXTRA SPACE STORAGE INC COM 30225T102 276 1,625 SH   SOLE   0 0 1,625
EXXON MOBIL CORP COM 30231G102 2,422 28,279 SH   SOLE   0 0 28,279
FEDEX CORP COM 31428X106 379 1,673 SH   SOLE   0 0 1,673
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 870 24,428 SH   SOLE   0 0 24,428
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 499 10,059 SH   SOLE   0 0 10,059
FIRST HORIZON CORPORATION COM 320517105 363 16,622 SH   SOLE   0 0 16,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 952 18,809 SH   SOLE   0 0 18,809
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,137 66,026 SH   SOLE   0 0 66,026
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 345 17,300 SH   SOLE   0 0 17,300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 673 10,205 SH   SOLE   0 0 10,205
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 674 30,992 SH   SOLE   0 0 30,992
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,168 29,029 SH   SOLE   0 0 29,029
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 218 3,031 SH   SOLE   0 0 3,031
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,163 9,158 SH   SOLE   0 0 9,158
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,513 108,949 SH   SOLE   0 0 108,949
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,752 46,344 SH   SOLE   0 0 46,344
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,134 23,475 SH   SOLE   0 0 23,475
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 264 14,080 SH   SOLE   0 0 14,080
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 521 14,038 SH   SOLE   0 0 14,038
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 779 35,559 SH   SOLE   0 0 35,559
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 795 30,898 SH   SOLE   0 0 30,898
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,920 46,912 SH   SOLE   0 0 46,912
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 398 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 588 33,500 SH   SOLE   0 0 33,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,273 66,265 SH   SOLE   0 0 66,265
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,165 65,000 SH   SOLE   0 0 65,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2,939 85,501 SH   SOLE   0 0 85,501
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 410 13,300 SH   SOLE   0 0 13,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 234 7,405 SH   SOLE   0 0 7,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 831 27,540 SH   SOLE   0 0 27,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 681 24,000 SH   SOLE   0 0 24,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 605 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 413 14,800 SH   SOLE   0 0 14,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,328 42,480 SH   SOLE   0 0 42,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,967 65,280 SH   SOLE   0 0 65,280
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 367 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 306 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 322 10,900 SH   SOLE   0 0 10,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 954 53,020 SH   SOLE   0 0 53,020
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 610 24,907 SH   SOLE   0 0 24,907
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,463 130,700 SH   SOLE   0 0 130,700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 383 11,091 SH   SOLE   0 0 11,091
FISERV INC COM 337738108 15,935 116,341 SH   SOLE   0 0 116,341
FORD MTR CO DEL COM 345370860 382 34,357 SH   SOLE   0 0 34,357
FORTINET INC COM 34959E109 977 17,270 SH   SOLE   0 0 17,270
GARTNER INC COM 366651107 15,935 116,341 SH   SOLE   0 0 116,341
GENERAL DYNAMICS CORP COM 369550108 606 2,737 SH   SOLE   0 0 2,737
GENERAL ELECTRIC CO COM NEW 369604301 345 5,418 SH   SOLE   0 0 5,418
GENERAL MLS INC COM 370334104 15,935 116,341 SH   SOLE   0 0 116,341
GENUINE PARTS CO COM 372460105 360 2,705 SH   SOLE   0 0 2,705
GLOBAL X FDS GLOBAL X COPPER 37954Y830 715 23,550 SH   SOLE   0 0 23,550
GLOBAL X FDS GLOBAL X SILVER 37954Y848 839 32,400 SH   SOLE   0 0 32,400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 243 11,954 SH   SOLE   0 0 11,954
GODADDY INC CL A 380237107 15,935 116,341 SH   SOLE   0 0 116,341
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 329 3,296 SH   SOLE   0 0 3,296
GOLDMAN SACHS GROUP INC COM 38141G104 418 1,406 SH   SOLE   0 0 1,406
GRAINGER W W INC COM 384802104 300 660 SH   SOLE   0 0 660
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 218 13,570 SH   SOLE   0 0 13,570
GUIDEWIRE SOFTWARE INC COM 40171V100 265 3,738 SH   SOLE   0 0 3,738
HECLA MNG CO COM 422704106 43 11,000 SH   SOLE   0 0 11,000
HERSHEY CO COM 427866108 356 1,656 SH   SOLE   0 0 1,656
HOLOGIC INC COM 436440101 235 3,393 SH   SOLE   0 0 3,393
HOME DEPOT INC COM 437076102 15,935 116,341 SH   SOLE   0 0 116,341
HORMEL FOODS CORP COM 440452100 2,086 44,041 SH   SOLE   0 0 44,041
HUNTSMAN CORP COM 447011107 430 15,185 SH   SOLE   0 0 15,185
IDEXX LABS INC COM 45168D104 268 764 SH   SOLE   0 0 764
ILLINOIS TOOL WKS INC COM 452308109 458 2,511 SH   SOLE   0 0 2,511
ILLUMINA INC COM 452327109 237 1,287 SH   SOLE   0 0 1,287
INDEPENDENCE RLTY TR INC COM 45378A106 284 13,703 SH   SOLE   0 0 13,703
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,320 54,092 SH   SOLE   0 0 54,092
INNOVATIVE INDL PPTYS INC COM 45781V101 207 1,880 SH   SOLE   0 0 1,880
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 251 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 288 12,620 SH   SOLE   0 0 12,620
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 531 19,650 SH   SOLE   0 0 19,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 606 20,800 SH   SOLE   0 0 20,800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 899 33,800 SH   SOLE   0 0 33,800
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,547 50,000 SH   SOLE   0 0 50,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,658 56,200 SH   SOLE   0 0 56,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 660 24,150 SH   SOLE   0 0 24,150
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 200 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 465 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR US SML CP PWR B 45782C474 240 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 549 22,750 SH   SOLE   0 0 22,750
INTEL CORP COM 458140100 568 15,181 SH   SOLE   0 0 15,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 2,337 SH   SOLE   0 0 2,337
INTERDIGITAL INC COM 45867G101 255 4,189 SH   SOLE   0 0 4,189
INTERNATIONAL BUSINESS MACHS COM 459200101 934 6,618 SH   SOLE   0 0 6,618
INTERNATIONAL PAPER CO COM 460146103 258 6,165 SH   SOLE   0 0 6,165
INTUITIVE SURGICAL INC COM NEW 46120E602 368 1,835 SH   SOLE   0 0 1,835
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 317 6,392 SH   SOLE   0 0 6,392
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 411 22,769 SH   SOLE   0 0 22,769
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,132 80,048 SH   SOLE   0 0 80,048
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,398 20,819 SH   SOLE   0 0 20,819
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241 3,885 SH   SOLE   0 0 3,885
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 771 11,004 SH   SOLE   0 0 11,004
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,898 43,482 SH   SOLE   0 0 43,482
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 601 4,058 SH   SOLE   0 0 4,058
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 298 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 240 2,099 SH   SOLE   0 0 2,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,921 14,310 SH   SOLE   0 0 14,310
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,335 103,220 SH   SOLE   0 0 103,220
INVESCO QQQ TR UNIT SER 1 46090E103 4,329 15,445 SH   SOLE   0 0 15,445
IRIDIUM COMMUNICATIONS INC COM 46269C102 395 10,506 SH   SOLE   0 0 10,506
ISHARES GOLD TR ISHARES NEW 464285204 516 15,052 SH   SOLE   0 0 15,052
ISHARES INC CORE MSCI EMKT 46434G103 205 4,180 SH   SOLE   0 0 4,180
ISHARES INC MSCI JPN ETF NEW 46434G822 342 6,482 SH   SOLE   0 0 6,482
ISHARES SILVER TR ISHARES 46428Q109 1,279 68,631 SH   SOLE   0 0 68,631
ISHARES TR 1 3 YR TREAS BD 464287457 3,494 42,201 SH   SOLE   0 0 42,201
ISHARES TR 3 7 YR TREAS BD 464288661 3,142 26,332 SH   SOLE   0 0 26,332
ISHARES TR CORE DIV GRWTH 46434V621 749 15,720 SH   SOLE   0 0 15,720
ISHARES TR CORE INTL AGGR 46435G672 7,442 149,407 SH   SOLE   0 0 149,407
ISHARES TR CORE MSCI EAFE 46432F842 570 9,681 SH   SOLE   0 0 9,681
ISHARES TR CORE MSCI TOTAL 46432F834 468 8,210 SH   SOLE   0 0 8,210
ISHARES TR CORE S&P MCP ETF 464287507 532 2,354 SH   SOLE   0 0 2,354
ISHARES TR CORE S&P SCP ETF 464287804 633 6,853 SH   SOLE   0 0 6,853
ISHARES TR CORE S&P TTL STK 464287150 385 4,598 SH   SOLE   0 0 4,598
ISHARES TR CORE S&P500 ETF 464287200 8,705 22,960 SH   SOLE   0 0 22,960
ISHARES TR CORE US AGGBD ET 464287226 16,296 160,272 SH   SOLE   0 0 160,272
ISHARES TR EAFE GRWTH ETF 464288885 358 4,447 SH   SOLE   0 0 4,447
ISHARES TR ESG EAFE ETF 46436E759 203 3,887 SH   SOLE   0 0 3,887
ISHARES TR FLTG RATE NT ETF 46429B655 502 10,059 SH   SOLE   0 0 10,059
ISHARES TR GLOBAL REIT ETF 46434V647 444 18,365 SH   SOLE   0 0 18,365
ISHARES TR IBONDS DEC2026 46435GAA0 364 15,283 SH   SOLE   0 0 15,283
ISHARES TR IBONDS DEC23 ETF 46434VAX8 793 31,608 SH   SOLE   0 0 31,608
ISHARES TR IBONDS DEC24 ETF 46434VBG4 583 23,569 SH   SOLE   0 0 23,569
ISHARES TR IBONDS DEC25 ETF 46434VBD1 565 22,875 SH   SOLE   0 0 22,875
ISHARES TR IBOXX INV CP ETF 464287242 793 7,205 SH   SOLE   0 0 7,205
ISHARES TR ISHARES BIOTECH 464287556 1,044 8,875 SH   SOLE   0 0 8,875
ISHARES TR MBS ETF 464288588 467 4,786 SH   SOLE   0 0 4,786
ISHARES TR MSCI EAFE ETF 464287465 1,753 28,059 SH   SOLE   0 0 28,059
ISHARES TR MSCI EMG MKT ETF 464287234 339 8,461 SH   SOLE   0 0 8,461
ISHARES TR MSCI USA MIN VOL 46429B697 221 3,153 SH   SOLE   0 0 3,153
ISHARES TR NATIONAL MUN ETF 464288414 367 3,449 SH   SOLE   0 0 3,449
ISHARES TR PFD AND INCM SEC 464288687 1,036 31,505 SH   SOLE   0 0 31,505
ISHARES TR RUS 1000 GRW ETF 464287614 2,364 10,811 SH   SOLE   0 0 10,811
ISHARES TR RUS 1000 VAL ETF 464287598 802 5,530 SH   SOLE   0 0 5,530
ISHARES TR RUS MDCP VAL ETF 464287473 278 2,734 SH   SOLE   0 0 2,734
ISHARES TR RUSSELL 2000 ETF 464287655 740 4,367 SH   SOLE   0 0 4,367
ISHARES TR S&P 500 GRWT ETF 464287309 258 4,275 SH   SOLE   0 0 4,275
ISHARES TR S&P SML 600 GWT 464287887 453 4,305 SH   SOLE   0 0 4,305
ISHARES TR SELECT DIVID ETF 464287168 1,796 15,263 SH   SOLE   0 0 15,263
ISHARES TR SHORT TREAS BD 464288679 1,005 9,128 SH   SOLE   0 0 9,128
ISHARES TR SP SMCP600VL ETF 464287879 540 6,070 SH   SOLE   0 0 6,070
ISHARES TR TIPS BD ETF 464287176 1,092 9,590 SH   SOLE   0 0 9,590
ISHARES TR U.S. FIXED INCME 46435U796 12,033 140,134 SH   SOLE   0 0 140,134
ISHARES TR U.S. MED DVC ETF 464288810 622 12,323 SH   SOLE   0 0 12,323
ISHARES TR U.S. TECH ETF 464287721 233 2,909 SH   SOLE   0 0 2,909
ISHARES TR US AER DEF ETF 464288760 1,955 19,716 SH   SOLE   0 0 19,716
ISHARES TR US HLTHCARE ETF 464287762 222 827 SH   SOLE   0 0 827
ISHARES TR US TREAS BD ETF 46429B267 1,425 59,618 SH   SOLE   0 0 59,618
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 785 15,939 SH   SOLE   0 0 15,939
ISPECIMEN INC COM 45032V108 23 10,500 SH   SOLE   0 0 10,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,326 86,362 SH   SOLE   0 0 86,362
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,831 36,141 SH   SOLE   0 0 36,141
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 531 10,910 SH   SOLE   0 0 10,910
JOHNSON & JOHNSON COM 478160104 15,935 116,341 SH   SOLE   0 0 116,341
JONES LANG LASALLE INC COM 48020Q107 319 1,823 SH   SOLE   0 0 1,823
JPMORGAN CHASE & CO COM 46625H100 1,434 12,732 SH   SOLE   0 0 12,732
KIMBERLY-CLARK CORP COM 494368103 269 1,988 SH   SOLE   0 0 1,988
KLA CORP COM NEW 482480100 754 2,363 SH   SOLE   0 0 2,363
L3HARRIS TECHNOLOGIES INC COM 502431109 300 1,242 SH   SOLE   0 0 1,242
LAM RESEARCH CORP COM 512807108 267 626 SH   SOLE   0 0 626
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 385 10,271 SH   SOLE   0 0 10,271
LAUDER ESTEE COS INC CL A 518439104 335 1,317 SH   SOLE   0 0 1,317
LOCKHEED MARTIN CORP COM 539830109 1,627 3,783 SH   SOLE   0 0 3,783
LOWES COS INC COM 548661107 15,935 116,341 SH   SOLE   0 0 116,341
LUCID GROUP INC COM 549498103 477 27,787 SH   SOLE   0 0 27,787
MACYS INC COM 55616P104 189 10,337 SH   SOLE   0 0 10,337
MARATHON PETE CORP COM 56585A102 214 2,603 SH   SOLE   0 0 2,603
MARKEL CORP COM 570535104 972 748 SH   SOLE   0 0 748
MARTIN MARIETTA MATLS INC COM 573284106 453 1,472 SH   SOLE   0 0 1,472
MARVELL TECHNOLOGY INC COM 573874104 262 6,009 SH   SOLE   0 0 6,009
MASTERCARD INCORPORATED CL A 57636Q104 1,096 3,475 SH   SOLE   0 0 3,475
MATINAS BIOPHARMA HLDGS INC COM 576810105 317 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 407 4,887 SH   SOLE   0 0 4,887
MCDONALDS CORP COM 580135101 1,867 7,564 SH   SOLE   0 0 7,564
MCKESSON CORP COM 58155Q103 729 2,234 SH   SOLE   0 0 2,234
MEDTRONIC PLC SHS G5960L103 948 10,567 SH   SOLE   0 0 10,567
MERCK & CO INC COM 58933Y105 1,606 17,618 SH   SOLE   0 0 17,618
META PLATFORMS INC CL A 30303M102 915 5,672 SH   SOLE   0 0 5,672
MICROSOFT CORP COM 594918104 5,402 20,973 SH   SOLE   0 0 20,973
MIDDLESEX WTR CO COM 596680108 914 10,429 SH   SOLE   0 0 10,429
MONDELEZ INTL INC CL A 609207105 382 6,153 SH   SOLE   0 0 6,153
MORGAN STANLEY COM NEW 617446448 314 4,132 SH   SOLE   0 0 4,132
MOSAIC CO NEW COM 61945C103 236 4,987 SH   SOLE   0 0 4,987
NEW GOLD INC CDA COM 644535106 11 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 608 7,854 SH   SOLE   0 0 7,854
NIKE INC CL B 654106103 620 6,070 SH   SOLE   0 0 6,070
NISOURCE INC COM 65473P105 211 7,171 SH   SOLE   0 0 7,171
NOKIA CORP SPONSORED ADR 654902204 48 10,400 SH   SOLE   0 0 10,400
NORTHROP GRUMMAN CORP COM 666807102 722 1,509 SH   SOLE   0 0 1,509
NUCOR CORP COM 670346105 258 2,475 SH   SOLE   0 0 2,475
NVIDIA CORPORATION COM 67066G104 4,062 26,793 SH   SOLE   0 0 26,793
ORACLE CORP COM 68389X105 252 3,613 SH   SOLE   0 0 3,613
OREILLY AUTOMOTIVE INC COM 67103H107 703 1,112 SH   SOLE   0 0 1,112
PACER FDS TR US CASH COWS 100 69374H881 6,210 144,180 SH   SOLE   0 0 144,180
PALO ALTO NETWORKS INC COM 697435105 678 1,372 SH   SOLE   0 0 1,372
PARKER-HANNIFIN CORP COM 701094104 562 2,283 SH   SOLE   0 0 2,283
PENTAIR PLC SHS G7S00T104 233 5,090 SH   SOLE   0 0 5,090
PEPSICO INC COM 713448108 1,377 8,264 SH   SOLE   0 0 8,264
PFIZER INC COM 717081103 1,544 29,446 SH   SOLE   0 0 29,446
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,079 21,993 SH   SOLE   0 0 21,993
PHILIP MORRIS INTL INC COM 718172109 354 3,586 SH   SOLE   0 0 3,586
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,613 24,752 SH   SOLE   0 0 24,752
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,201 12,510 SH   SOLE   0 0 12,510
PIMCO ETF TR INTER MUN BD ACT 72201R866 263 5,102 SH   SOLE   0 0 5,102
PIMCO INCOME STRATEGY FD II COM 72201J104 269 33,981 SH   SOLE   0 0 33,981
PNC FINL SVCS GROUP INC COM 693475105 333 2,087 SH   SOLE   0 0 2,087
PRICE T ROWE GROUP INC COM 74144T108 279 2,453 SH   SOLE   0 0 2,453
PROCTER AND GAMBLE CO COM 742718109 4,092 28,371 SH   SOLE   0 0 28,371
PROSHARES TR PET CARE ETF 74348A145 223 4,217 SH   SOLE   0 0 4,217
PROSHARES TR PSHS ULT S&P 500 74347R107 671 14,941 SH   SOLE   0 0 14,941
PROSHARES TR PSHS ULTRA QQQ 74347R206 556 13,427 SH   SOLE   0 0 13,427
PROSHARES TR S&P 500 DV ARIST 74348A467 834 9,773 SH   SOLE   0 0 9,773
PROSHARES TR ULTRAPRO SHORT S 74347B110 620 30,670 SH   SOLE   0 0 30,670
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 902 14,256 SH   SOLE   0 0 14,256
QUALCOMM INC COM 747525103 489 3,832 SH   SOLE   0 0 3,832
RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 6,881 SH   SOLE   0 0 6,881
REALTY INCOME CORP COM 756109104 297 4,347 SH   SOLE   0 0 4,347
ROSS STORES INC COM 778296103 620 8,469 SH   SOLE   0 0 8,469
S&P GLOBAL INC COM 78409V104 626 1,858 SH   SOLE   0 0 1,858
SALESFORCE INC COM 79466L302 216 1,309 SH   SOLE   0 0 1,309
SAMSARA INC COM CL A 79589L106 172 13,125 SH   SOLE   0 0 13,125
SCHWAB CHARLES CORP COM 808513105 423 6,689 SH   SOLE   0 0 6,689
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 895 20,083 SH   SOLE   0 0 20,083
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,347 131,873 SH   SOLE   0 0 131,873
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,427 267,940 SH   SOLE   0 0 267,940
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,898 92,786 SH   SOLE   0 0 92,786
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 924 17,915 SH   SOLE   0 0 17,915
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 405 8,062 SH   SOLE   0 0 8,062
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,458 51,486 SH   SOLE   0 0 51,486
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 694 14,100 SH   SOLE   0 0 14,100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 405 8,451 SH   SOLE   0 0 8,451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,560 171,073 SH   SOLE   0 0 171,073
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,868 305,291 SH   SOLE   0 0 305,291
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,272 263,354 SH   SOLE   0 0 263,354
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,627 305,136 SH   SOLE   0 0 305,136
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,536 56,371 SH   SOLE   0 0 56,371
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,468 165,890 SH   SOLE   0 0 165,890
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,421 43,379 SH   SOLE   0 0 43,379
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 18,406 SH   SOLE   0 0 18,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320 10,183 SH   SOLE   0 0 10,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374 2,721 SH   SOLE   0 0 2,721
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,031 41,996 SH   SOLE   0 0 41,996
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 4,638 SH   SOLE   0 0 4,638
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 3,391 SH   SOLE   0 0 3,391
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478 6,817 SH   SOLE   0 0 6,817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,034 8,137 SH   SOLE   0 0 8,137
SHERWIN WILLIAMS CO COM 824348106 421 1,768 SH   SOLE   0 0 1,768
SHOPIFY INC CL A 82509L107 530 16,950 SH   SOLE   0 0 16,950
SMART SAND INC COM 83191H107 325 162,500 SH   SOLE   0 0 162,500
SMITH & WESSON BRANDS INC COM 831754106 246 18,715 SH   SOLE   0 0 18,715
SNAP ON INC COM 833034101 247 1,253 SH   SOLE   0 0 1,253
SNOWFLAKE INC CL A 833445109 253 1,820 SH   SOLE   0 0 1,820
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 3 10,657 SH   SOLE   0 0 10,657
SOUTHERN CO COM 842587107 2,986 41,879 SH   SOLE   0 0 41,879
SOUTHWEST AIRLS CO COM 844741108 295 8,161 SH   SOLE   0 0 8,161
SPDR GOLD TR GOLD SHS 78463V107 1,703 10,107 SH   SOLE   0 0 10,107
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 228 5,170 SH   SOLE   0 0 5,170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321 11,138 SH   SOLE   0 0 11,138
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,387 16,930 SH   SOLE   0 0 16,930
SPDR SER TR BLOOMBERG INVT 78468R200 222 7,370 SH   SOLE   0 0 7,370
SPDR SER TR HLTH CR EQUIP 78464A581 480 5,657 SH   SOLE   0 0 5,657
SPDR SER TR NUVEEN BLMBRG SH 78468R739 590 12,483 SH   SOLE   0 0 12,483
SPDR SER TR PORTFOLIO LN TSR 78464A664 335 10,123 SH   SOLE   0 0 10,123
SPDR SER TR PORTFOLIO SH TSR 78468R101 444 15,090 SH   SOLE   0 0 15,090
SPDR SER TR PRTFLO S&P500 GW 78464A409 340 6,500 SH   SOLE   0 0 6,500
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,138 28,525 SH   SOLE   0 0 28,525
SPDR SER TR S&P DIVID ETF 78464A763 294 2,479 SH   SOLE   0 0 2,479
SPDR SER TR S&P KENSHO NEW 78468R648 255 6,286 SH   SOLE   0 0 6,286
SPDR SER TR S&P REGL BKG 78464A698 259 4,464 SH   SOLE   0 0 4,464
SPDR SER TR SSGA US LRG ETF 78468R804 6,678 50,999 SH   SOLE   0 0 50,999
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,896 112,745 SH   SOLE   0 0 112,745
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 160 12,100 SH   SOLE   0 0 12,100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,735 254,506 SH   SOLE   0 0 254,506
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 299 7,516 SH   SOLE   0 0 7,516
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,332 56,475 SH   SOLE   0 0 56,475
STARBUCKS CORP COM 855244109 368 4,823 SH   SOLE   0 0 4,823
STATE STR CORP COM 857477103 203 3,295 SH   SOLE   0 0 3,295
STURM RUGER & CO INC COM 864159108 514 8,072 SH   SOLE   0 0 8,072
SYNOPSYS INC COM 871607107 629 2,071 SH   SOLE   0 0 2,071
SYSCO CORP COM 871829107 1,393 16,437 SH   SOLE   0 0 16,437
TARGET CORP COM 87612E106 1,203 8,516 SH   SOLE   0 0 8,516
TELEFLEX INCORPORATED COM 879369106 628 2,494 SH   SOLE   0 0 2,494
TESLA INC COM 88160R101 9,305 13,818 SH   SOLE   0 0 13,818
TEXAS INSTRS INC COM 882508104 687 4,468 SH   SOLE   0 0 4,468
THERMO FISHER SCIENTIFIC INC COM 883556102 1,476 2,696 SH   SOLE   0 0 2,696
TJX COS INC NEW COM 872540109 1,236 21,423 SH   SOLE   0 0 21,423
TRACTOR SUPPLY CO COM 892356106 591 3,048 SH   SOLE   0 0 3,048
TRANSUNION COM 89400J107 411 4,970 SH   SOLE   0 0 4,970
TRAVELERS COMPANIES INC COM 89417E109 209 1,234 SH   SOLE   0 0 1,234
TRUIST FINL CORP COM 89832Q109 454 9,581 SH   SOLE   0 0 9,581
UNION PAC CORP COM 907818108 509 2,384 SH   SOLE   0 0 2,384
UNITED PARCEL SERVICE INC CL B 911312106 1,463 7,974 SH   SOLE   0 0 7,974
UNITEDHEALTH GROUP INC COM 91324P102 1,620 3,154 SH   SOLE   0 0 3,154
US BANCORP DEL COM NEW 902973304 793 17,085 SH   SOLE   0 0 17,085
V F CORP COM 918204108 210 4,751 SH   SOLE   0 0 4,751
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 630 23,300 SH   SOLE   0 0 23,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,851 140,656 SH   SOLE   0 0 140,656
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,997 62,414 SH   SOLE   0 0 62,414
VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4,980 SH   SOLE   0 0 4,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,919 24,996 SH   SOLE   0 0 24,996
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,757 49,915 SH   SOLE   0 0 49,915
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 593 11,970 SH   SOLE   0 0 11,970
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS GROWTH ETF 922908736 1,034 4,640 SH   SOLE   0 0 4,640
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,592 9,077 SH   SOLE   0 0 9,077
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 791 6,106 SH   SOLE   0 0 6,106
VANGUARD INDEX FDS MID CAP ETF 922908629 2,617 13,285 SH   SOLE   0 0 13,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,121 23,277 SH   SOLE   0 0 23,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,174 6,268 SH   SOLE   0 0 6,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 678 4,523 SH   SOLE   0 0 4,523
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,409 25,035 SH   SOLE   0 0 25,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595 236 1,198 SH   SOLE   0 0 1,198
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,347 123,777 SH   SOLE   0 0 123,777
VANGUARD INDEX FDS VALUE ETF 922908744 4,500 34,123 SH   SOLE   0 0 34,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,842 36,879 SH   SOLE   0 0 36,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,646 111,556 SH   SOLE   0 0 111,556
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,020 11,946 SH   SOLE   0 0 11,946
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,160 202,711 SH   SOLE   0 0 202,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 368 7,369 SH   SOLE   0 0 7,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,089 13,604 SH   SOLE   0 0 13,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,313 17,211 SH   SOLE   0 0 17,211
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 436 6,378 SH   SOLE   0 0 6,378
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,224 43,383 SH   SOLE   0 0 43,383
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,780 53,863 SH   SOLE   0 0 53,863
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 893 21,884 SH   SOLE   0 0 21,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,158 11,385 SH   SOLE   0 0 11,385
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 235 3,427 SH   SOLE   0 0 3,427
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 238 4,050 SH   SOLE   0 0 4,050
VANGUARD WORLD FD EXTENDED DUR 921910709 311 3,107 SH   SOLE   0 0 3,107
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,564 11,867 SH   SOLE   0 0 11,867
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 396 4,118 SH   SOLE   0 0 4,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,922 10,580 SH   SOLE   0 0 10,580
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,366 6,006 SH   SOLE   0 0 6,006
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,838 9,916 SH   SOLE   0 0 9,916
VANGUARD WORLD FDS ENERGY ETF 92204A306 466 4,685 SH   SOLE   0 0 4,685
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3,857 SH   SOLE   0 0 3,857
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,490 6,325 SH   SOLE   0 0 6,325
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,177 6,666 SH   SOLE   0 0 6,666
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,998 12,471 SH   SOLE   0 0 12,471
VANGUARD WORLD FDS UTILITIES ETF 92204A876 972 6,380 SH   SOLE   0 0 6,380
VEEVA SYS INC CL A COM 922475108 356 1,800 SH   SOLE   0 0 1,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,672 32,955 SH   SOLE   0 0 32,955
VISA INC COM CL A 92826C839 1,056 5,365 SH   SOLE   0 0 5,365
WALMART INC COM 931142103 1,857 15,108 SH   SOLE   0 0 15,108
WARNER BROS DISCOVERY INC COM SER A 934423104 150 11,173 SH   SOLE   0 0 11,173
WASTE MGMT INC DEL COM 94106L109 213 1,390 SH   SOLE   0 0 1,390
WEC ENERGY GROUP INC COM 92939U106 379 3,763 SH   SOLE   0 0 3,763
WELLS FARGO CO NEW COM 949746101 236 6,020 SH   SOLE   0 0 6,020
WEYERHAEUSER CO MTN BE COM NEW 962166104 351 10,598 SH   SOLE   0 0 10,598
WHITE MTNS INS GROUP LTD COM G9618E107 1,294 1,019 SH   SOLE   0 0 1,019
WISDOMTREE TR CURRNCY INT EQ 97717X263 260 9,411 SH   SOLE   0 0 9,411
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,523 30,246 SH   SOLE   0 0 30,246
WISDOMTREE TR INTL LRGCAP DV 97717W794 389 9,288 SH   SOLE   0 0 9,288
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,445 75,699 SH   SOLE   0 0 75,699
WISDOMTREE TR US HIGH DIVIDEND 97717W208 955 11,608 SH   SOLE   0 0 11,608
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,365 157,904 SH   SOLE   0 0 157,904
WORLD WRESTLING ENTMT INC CL A 98156Q108 275 4,408 SH   SOLE   0 0 4,408
WP CAREY INC COM 92936U109 284 3,425 SH   SOLE   0 0 3,425