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 362 2,793 SH   SOLE   0 0 2,793
ABBOTT LABS COM 002824100 345 3,178 SH   SOLE   0 0 3,178
ABBVIE INC COM 00287Y109 1,060 6,919 SH   SOLE   0 0 6,919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 944 SH   SOLE   0 0 944
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 684 SH   SOLE   0 0 684
ADVANCED MICRO DEVICES INC COM 007903107 513 6,706 SH   SOLE   0 0 6,706
ALBEMARLE CORP COM 012653101 345 1,651 SH   SOLE   0 0 1,651
ALIGN TECHNOLOGY INC COM 016255101 431 1,819 SH   SOLE   0 0 1,819
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 110 11,276 SH   SOLE   0 0 11,276
ALPHABET INC CAP STK CL A 02079K305 1,918 880 SH   SOLE   0 0 880
ALPHABET INC CAP STK CL C 02079K107 1,234 564 SH   SOLE   0 0 564
ALTRIA GROUP INC COM 02209S103 403 9,641 SH   SOLE   0 0 9,641
AMAZON COM INC COM 023135106 3,320 31,263 SH   SOLE   0 0 31,263
ANNALY CAPITAL MANAGEMENT IN COM 035710409 123 20,853 SH   SOLE   0 0 20,853
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 193 13,154 SH   SOLE   0 0 13,154
APPLE INC COM 037833100 12,613 92,252 SH   SOLE   0 0 92,252
APPLIED MATLS INC COM 038222105 432 4,745 SH   SOLE   0 0 4,745
ARES CAPITAL CORP COM 04010L103 326 18,195 SH   SOLE   0 0 18,195
ARK ETF TR INNOVATION ETF 00214Q104 417 10,452 SH   SOLE   0 0 10,452
AT&T INC COM 00206R102 1,033 49,294 SH   SOLE   0 0 49,294
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,300 SH   SOLE   0 0 1,300
AXSOME THERAPEUTICS INC COM 05464T104 342 8,930 SH   SOLE   0 0 8,930
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,200 34,470 SH   SOLE   0 0 34,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,962 10,850 SH   SOLE   0 0 10,850
BK OF AMERICA CORP COM 060505104 626 20,121 SH   SOLE   0 0 20,121
BLACKROCK RES & COMMODITIES SHS 09257A108 511 56,881 SH   SOLE   0 0 56,881
BLACKSTONE INC COM 09260D107 1,513 16,588 SH   SOLE   0 0 16,588
BOEING CO COM 097023105 604 4,416 SH   SOLE   0 0 4,416
BP PLC SPONSORED ADR 055622104 288 10,159 SH   SOLE   0 0 10,159
BRISTOL-MYERS SQUIBB CO COM 110122108 409 5,318 SH   SOLE   0 0 5,318
BROADCOM INC COM 11135F101 475 977 SH   SOLE   0 0 977
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 843 15,499 SH   SOLE   0 0 15,499
CATERPILLAR INC COM 149123101 493 2,756 SH   SOLE   0 0 2,756
CBRE GROUP INC CL A 12504L109 204 2,765 SH   SOLE   0 0 2,765
CHEVRON CORP NEW COM 166764100 839 5,794 SH   SOLE   0 0 5,794
CISCO SYS INC COM 17275R102 362 8,496 SH   SOLE   0 0 8,496
CITIGROUP INC COM NEW 172967424 346 7,513 SH   SOLE   0 0 7,513
CLEAN ENERGY FUELS CORP COM 184499101 47 10,400 SH   SOLE   0 0 10,400
COCA COLA CO COM 191216100 857 13,618 SH   SOLE   0 0 13,618
COLGATE PALMOLIVE CO COM 194162103 245 3,058 SH   SOLE   0 0 3,058
COMCAST CORP NEW CL A 20030N101 261 6,654 SH   SOLE   0 0 6,654
CONOCOPHILLIPS COM 20825C104 281 3,125 SH   SOLE   0 0 3,125
CONSTELLATION BRANDS INC CL A 21036P108 472 2,023 SH   SOLE   0 0 2,023
COSTCO WHSL CORP NEW COM 22160K105 783 1,633 SH   SOLE   0 0 1,633
COTERRA ENERGY INC COM 127097103 392 15,211 SH   SOLE   0 0 15,211
CUMMINS INC COM 231021106 399 2,061 SH   SOLE   0 0 2,061
CVS HEALTH CORP COM 126650100 1,288 13,905 SH   SOLE   0 0 13,905
DEVON ENERGY CORP NEW COM 25179M103 499 9,052 SH   SOLE   0 0 9,052
DIAGEO PLC SPON ADR NEW 25243Q205 226 1,298 SH   SOLE   0 0 1,298
DISNEY WALT CO COM 254687106 948 10,043 SH   SOLE   0 0 10,043
DUKE ENERGY CORP NEW COM NEW 26441C204 367 3,421 SH   SOLE   0 0 3,421
EATON CORP PLC SHS G29183103 309 2,450 SH   SOLE   0 0 2,450
EATON VANCE TAX-MANAGED DIVE COM 27828N102 217 19,132 SH   SOLE   0 0 19,132
EMERSON ELEC CO COM 291011104 257 3,230 SH   SOLE   0 0 3,230
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 13,313 SH   SOLE   0 0 13,313
ENTERPRISE PRODS PARTNERS L COM 293792107 389 15,979 SH   SOLE   0 0 15,979
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 203 9,131 SH   SOLE   0 0 9,131
EXXON MOBIL CORP COM 30231G102 1,677 19,583 SH   SOLE   0 0 19,583
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 686 13,546 SH   SOLE   0 0 13,546
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 889 15,728 SH   SOLE   0 0 15,728
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,564 47,346 SH   SOLE   0 0 47,346
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,528 18,266 SH   SOLE   0 0 18,266
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,516 19,776 SH   SOLE   0 0 19,776
FIRST TR VALUE LINE DIVID IN SHS 33734H106 644 16,596 SH   SOLE   0 0 16,596
FISERV INC COM 337738108 259 2,916 SH   SOLE   0 0 2,916
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,422 97,604 SH   SOLE   0 0 97,604
FLEXSHARES TR QLT DIV DEF IDX 33939L845 415 8,299 SH   SOLE   0 0 8,299
FORD MTR CO DEL COM 345370860 558 50,116 SH   SOLE   0 0 50,116
FORTINET INC COM 34959E109 202 3,565 SH   SOLE   0 0 3,565
FREEPORT-MCMORAN INC CL B 35671D857 656 22,410 SH   SOLE   0 0 22,410
FS KKR CAP CORP COM 302635206 353 18,153 SH   SOLE   0 0 18,153
GENERAL DYNAMICS CORP COM 369550108 343 1,549 SH   SOLE   0 0 1,549
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 325 11,686 SH   SOLE   0 0 11,686
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,617 48,267 SH   SOLE   0 0 48,267
HEALTHCARE TR AMER INC CL A NEW 42225P501 209 7,500 SH   SOLE   0 0 7,500
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 615 54,574 SH   SOLE   0 0 54,574
HOME DEPOT INC COM 437076102 603 2,200 SH   SOLE   0 0 2,200
HONEYWELL INTL INC COM 438516106 386 2,221 SH   SOLE   0 0 2,221
IDEANOMICS INC COM 45166V106 7 10,310 SH   SOLE   0 0 10,310
INTEL CORP COM 458140100 690 18,447 SH   SOLE   0 0 18,447
INTERNATIONAL BUSINESS MACHS COM 459200101 1,036 7,336 SH   SOLE   0 0 7,336
INTUIT COM 461202103 332 861 SH   SOLE   0 0 861
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,702 137,917 SH   SOLE   0 0 137,917
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 333 4,772 SH   SOLE   0 0 4,772
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 303 7,338 SH   SOLE   0 0 7,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 337 15,926 SH   SOLE   0 0 15,926
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 514 8,074 SH   SOLE   0 0 8,074
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 287 1,003 SH   SOLE   0 0 1,003
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,577 58,021 SH   SOLE   0 0 58,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 236 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,711 12,749 SH   SOLE   0 0 12,749
INVESCO QQQ TR UNIT SER 1 46090E103 1,755 6,263 SH   SOLE   0 0 6,263
ISHARES GOLD TR ISHARES NEW 464285204 657 19,146 SH   SOLE   0 0 19,146
ISHARES INC MSCI PAC JP ETF 464286665 261 6,273 SH   SOLE   0 0 6,273
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,166 137,071 SH   SOLE   0 0 137,071
ISHARES SILVER TR ISHARES 46428Q109 330 17,719 SH   SOLE   0 0 17,719
ISHARES TR 1 3 YR TREAS BD 464287457 1,294 15,626 SH   SOLE   0 0 15,626
ISHARES TR CORE S&P MCP ETF 464287507 657 2,903 SH   SOLE   0 0 2,903
ISHARES TR CORE S&P SCP ETF 464287804 501 5,419 SH   SOLE   0 0 5,419
ISHARES TR CORE S&P TTL STK 464287150 5,631 67,213 SH   SOLE   0 0 67,213
ISHARES TR CORE S&P US GWT 464287671 264 3,153 SH   SOLE   0 0 3,153
ISHARES TR CORE S&P500 ETF 464287200 1,441 3,799 SH   SOLE   0 0 3,799
ISHARES TR ESG AWR MSCI USA 46435G425 449 5,352 SH   SOLE   0 0 5,352
ISHARES TR IBONDS DEC22 ETF 46434VBA7 989 39,534 SH   SOLE   0 0 39,534
ISHARES TR IBONDS DEC23 ETF 46434VAX8 802 31,969 SH   SOLE   0 0 31,969
ISHARES TR MSCI EAFE ETF 464287465 530 8,488 SH   SOLE   0 0 8,488
ISHARES TR MSCI EAFE MIN VL 46429B689 974 15,383 SH   SOLE   0 0 15,383
ISHARES TR MSCI USA MIN VOL 46429B697 9,034 128,676 SH   SOLE   0 0 128,676
ISHARES TR NATIONAL MUN ETF 464288414 483 4,540 SH   SOLE   0 0 4,540
ISHARES TR PFD AND INCM SEC 464288687 2,675 81,368 SH   SOLE   0 0 81,368
ISHARES TR RUS 1000 ETF 464287622 450 2,168 SH   SOLE   0 0 2,168
ISHARES TR RUS 1000 GRW ETF 464287614 1,706 7,800 SH   SOLE   0 0 7,800
ISHARES TR RUS 1000 VAL ETF 464287598 812 5,599 SH   SOLE   0 0 5,599
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,109 SH   SOLE   0 0 1,109
ISHARES TR RUS MD CP GR ETF 464287481 331 4,173 SH   SOLE   0 0 4,173
ISHARES TR RUS MDCP VAL ETF 464287473 235 2,317 SH   SOLE   0 0 2,317
ISHARES TR RUS MID CAP ETF 464287499 1,304 20,169 SH   SOLE   0 0 20,169
ISHARES TR RUS TOP 200 ETF 464289446 353 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUSSELL 2000 ETF 464287655 2,136 12,611 SH   SOLE   0 0 12,611
ISHARES TR RUSSELL 3000 ETF 464287689 238 1,094 SH   SOLE   0 0 1,094
ISHARES TR S&P 500 GRWT ETF 464287309 627 10,397 SH   SOLE   0 0 10,397
ISHARES TR S&P 500 VAL ETF 464287408 260 1,893 SH   SOLE   0 0 1,893
ISHARES TR S&P MC 400GR ETF 464287606 1,077 16,897 SH   SOLE   0 0 16,897
ISHARES TR S&P MC 400VL ETF 464287705 561 5,944 SH   SOLE   0 0 5,944
ISHARES TR SHRT NAT MUN ETF 464288158 211 2,020 SH   SOLE   0 0 2,020
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 237 4,034 SH   SOLE   0 0 4,034
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 278 6,026 SH   SOLE   0 0 6,026
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,099 21,933 SH   SOLE   0 0 21,933
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 308 6,089 SH   SOLE   0 0 6,089
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 490 7,090 SH   SOLE   0 0 7,090
JOHNSON & JOHNSON COM 478160104 10,876 61,268 SH   SOLE   0 0 61,268
JPMORGAN CHASE & CO COM 46625H100 1,161 10,309 SH   SOLE   0 0 10,309
KRAFT HEINZ CO COM 500754106 352 9,229 SH   SOLE   0 0 9,229
KROGER CO COM 501044101 218 4,604 SH   SOLE   0 0 4,604
LILLY ELI & CO COM 532457108 704 2,172 SH   SOLE   0 0 2,172
LOCKHEED MARTIN CORP COM 539830109 718 1,670 SH   SOLE   0 0 1,670
LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 11,100 SH   SOLE   0 0 11,100
LOWES COS INC COM 548661107 554 3,175 SH   SOLE   0 0 3,175
LPL FINL HLDGS INC COM 50212V100 316 1,712 SH   SOLE   0 0 1,712
M & T BK CORP COM 55261F104 282 1,767 SH   SOLE   0 0 1,767
MASTEC INC COM 576323109 258 3,595 SH   SOLE   0 0 3,595
MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30,000 SH   SOLE   0 0 30,000
MCDONALDS CORP COM 580135101 455 1,845 SH   SOLE   0 0 1,845
MEDICAL PPTYS TRUST INC COM 58463J304 238 15,586 SH   SOLE   0 0 15,586
MEDTRONIC PLC SHS G5960L103 553 6,164 SH   SOLE   0 0 6,164
MERCK & CO INC COM 58933Y105 633 6,942 SH   SOLE   0 0 6,942
META PLATFORMS INC CL A 30303M102 952 5,901 SH   SOLE   0 0 5,901
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 20 10,630 SH   SOLE   0 0 10,630
MICRON TECHNOLOGY INC COM 595112103 260 4,701 SH   SOLE   0 0 4,701
MICROSOFT CORP COM 594918104 5,264 20,496 SH   SOLE   0 0 20,496
MONDELEZ INTL INC CL A 609207105 249 4,014 SH   SOLE   0 0 4,014
NETFLIX INC COM 64110L106 503 2,874 SH   SOLE   0 0 2,874
NEW YORK CMNTY BANCORP INC COM 649445103 205 22,498 SH   SOLE   0 0 22,498
NEXTERA ENERGY INC COM 65339F101 416 5,371 SH   SOLE   0 0 5,371
NUTRIEN LTD COM 67077M108 655 8,224 SH   SOLE   0 0 8,224
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,004 91,749 SH   SOLE   0 0 91,749
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,629 293,345 SH   SOLE   0 0 293,345
NVIDIA CORPORATION COM 67066G104 1,068 7,046 SH   SOLE   0 0 7,046
NXP SEMICONDUCTORS N V COM N6596X109 226 1,527 SH   SOLE   0 0 1,527
OMEGA HEALTHCARE INVS INC COM 681936100 238 8,432 SH   SOLE   0 0 8,432
ON SEMICONDUCTOR CORP COM 682189105 708 14,081 SH   SOLE   0 0 14,081
OPKO HEALTH INC COM 68375N103 56 22,274 SH   SOLE   0 0 22,274
ORACLE CORP COM 68389X105 572 8,181 SH   SOLE   0 0 8,181
OREILLY AUTOMOTIVE INC COM 67103H107 229 362 SH   SOLE   0 0 362
PACER FDS TR TRENDP US LAR CP 69374H105 1,860 49,520 SH   SOLE   0 0 49,520
PACER FDS TR TRENDP US MID CP 69374H204 261 7,550 SH   SOLE   0 0 7,550
PACER FDS TR TRENDPILOT INTL 69374H683 320 13,106 SH   SOLE   0 0 13,106
PACER FDS TR US CASH COWS 100 69374H881 868 20,165 SH   SOLE   0 0 20,165
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 10,072 SH   SOLE   0 0 10,072
PAYPAL HLDGS INC COM 70450Y103 214 3,058 SH   SOLE   0 0 3,058
PEPSICO INC COM 713448108 554 3,322 SH   SOLE   0 0 3,322
PFIZER INC COM 717081103 918 17,517 SH   SOLE   0 0 17,517
PHILIP MORRIS INTL INC COM 718172109 275 2,784 SH   SOLE   0 0 2,784
PHILLIPS 66 COM 718546104 211 2,571 SH   SOLE   0 0 2,571
PIMCO INCOME STRATEGY FD II COM 72201J104 79 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 1,148 7,983 SH   SOLE   0 0 7,983
PROLOGIS INC. COM 74340W103 1,045 8,886 SH   SOLE   0 0 8,886
PROSHARES TR S&P 500 DV ARIST 74348A467 2,144 25,117 SH   SOLE   0 0 25,117
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269 4,244 SH   SOLE   0 0 4,244
QUALCOMM INC COM 747525103 562 4,402 SH   SOLE   0 0 4,402
RAYTHEON TECHNOLOGIES CORP COM 75513E101 588 6,116 SH   SOLE   0 0 6,116
REPUBLIC SVCS INC COM 760759100 1,018 7,779 SH   SOLE   0 0 7,779
ROCKWELL AUTOMATION INC COM 773903109 452 2,267 SH   SOLE   0 0 2,267
SALESFORCE INC COM 79466L302 270 1,637 SH   SOLE   0 0 1,637
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 298 6,220 SH   SOLE   0 0 6,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,771 80,565 SH   SOLE   0 0 80,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498 8,591 SH   SOLE   0 0 8,591
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 399 6,393 SH   SOLE   0 0 6,393
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 257 4,099 SH   SOLE   0 0 4,099
SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4,580 SH   SOLE   0 0 4,580
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 331 10,537 SH   SOLE   0 0 10,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 2,937 SH   SOLE   0 0 2,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 811 6,377 SH   SOLE   0 0 6,377
SOLAREDGE TECHNOLOGIES INC COM 83417M104 342 1,250 SH   SOLE   0 0 1,250
SPDR GOLD TR GOLD SHS 78463V107 4,914 29,173 SH   SOLE   0 0 29,173
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 231 9,717 SH   SOLE   0 0 9,717
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,559 20,036 SH   SOLE   0 0 20,036
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,376 47,827 SH   SOLE   0 0 47,827
SPDR SER TR PORTFOLIO S&P500 78464A854 1,809 40,797 SH   SOLE   0 0 40,797
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,318 25,215 SH   SOLE   0 0 25,215
SPDR SER TR PRTFLO S&P500 VL 78464A508 289 7,845 SH   SOLE   0 0 7,845
SPDR SER TR S&P 400 MDCP GRW 78464A821 210 3,448 SH   SOLE   0 0 3,448
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,083 15,357 SH   SOLE   0 0 15,357
SPDR SER TR S&P DIVID ETF 78464A763 8,218 69,238 SH   SOLE   0 0 69,238
SPRINGWORKS THERAPEUTICS INC COM 85205L107 440 17,852 SH   SOLE   0 0 17,852
STRYKER CORPORATION COM 863667101 247 1,243 SH   SOLE   0 0 1,243
SUN LIFE FINANCIAL INC. COM 866796105 210 4,578 SH   SOLE   0 0 4,578
TARGET CORP COM 87612E106 309 2,188 SH   SOLE   0 0 2,188
TESLA INC COM 88160R101 1,863 2,767 SH   SOLE   0 0 2,767
THERMO FISHER SCIENTIFIC INC COM 883556102 288 531 SH   SOLE   0 0 531
TRAVELERS COMPANIES INC COM 89417E109 251 1,483 SH   SOLE   0 0 1,483
TRITON INTL LTD CL A G9078F107 421 7,997 SH   SOLE   0 0 7,997
UNION PAC CORP COM 907818108 510 2,391 SH   SOLE   0 0 2,391
UNITEDHEALTH GROUP INC COM 91324P102 617 1,202 SH   SOLE   0 0 1,202
URANIUM ENERGY CORP COM 916896103 31 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,131 41,310 SH   SOLE   0 0 41,310
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 255 1,254 SH   SOLE   0 0 1,254
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,913 24,913 SH   SOLE   0 0 24,913
VANGUARD INDEX FDS GROWTH ETF 922908736 8,711 39,081 SH   SOLE   0 0 39,081
VANGUARD INDEX FDS LARGE CAP ETF 922908637 391 2,270 SH   SOLE   0 0 2,270
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,996 11,384 SH   SOLE   0 0 11,384
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,223 9,444 SH   SOLE   0 0 9,444
VANGUARD INDEX FDS MID CAP ETF 922908629 1,606 8,156 SH   SOLE   0 0 8,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,415 15,530 SH   SOLE   0 0 15,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 1,560 SH   SOLE   0 0 1,560
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,262 8,423 SH   SOLE   0 0 8,423
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,857 10,546 SH   SOLE   0 0 10,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595 985 4,997 SH   SOLE   0 0 4,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,010 5,357 SH   SOLE   0 0 5,357
VANGUARD INDEX FDS VALUE ETF 922908744 2,153 16,323 SH   SOLE   0 0 16,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699 13,988 SH   SOLE   0 0 13,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347 8,333 SH   SOLE   0 0 8,333
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488 9,785 SH   SOLE   0 0 9,785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236 4,006 SH   SOLE   0 0 4,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 660 8,653 SH   SOLE   0 0 8,653
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,392 9,702 SH   SOLE   0 0 9,702
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 532 13,043 SH   SOLE   0 0 13,043
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 328 3,222 SH   SOLE   0 0 3,222
VANGUARD WORLD FDS INF TECH ETF 92204A702 274 838 SH   SOLE   0 0 838
VERIZON COMMUNICATIONS INC COM 92343V104 1,011 19,917 SH   SOLE   0 0 19,917
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,076 47,863 SH   SOLE   0 0 47,863
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,841 73,239 SH   SOLE   0 0 73,239
VISA INC COM CL A 92826C839 842 4,276 SH   SOLE   0 0 4,276
WASTE MGMT INC DEL COM 94106L109 559 3,656 SH   SOLE   0 0 3,656
WELLS FARGO CO NEW COM 949746101 246 6,269 SH   SOLE   0 0 6,269
WESTROCK CO COM 96145D105 350 8,773 SH   SOLE   0 0 8,773
WISDOMTREE TR US QTLY DIV GRT 97717X669 744 12,985 SH   SOLE   0 0 12,985
WISDOMTREE TR US SHT TRM CORP 97717X156 253 5,318 SH   SOLE   0 0 5,318
YUMANITY THERAPEUTICS INC COM 98872L102 39 21,565 SH   SOLE   0 0 21,565