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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   30,000 13,908 SH   SOLE   13,908 0 0
3M CO COM 88579Y101   717,984 5,984 SH   SOLE   5,984 0 0
ABBOTT LABS COM 002824100   1,148,874 10,460 SH   SOLE   10,460 0 0
ABBVIE INC COM 00287Y109   2,749,864 17,015 SH   SOLE   17,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   673,058 2,521 SH   SOLE   2,521 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   363,134 1,079 SH   SOLE   1,079 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   121,000 12,180 SH   SOLE   12,180 0 0
AFLAC INC COM 001055102   980,000 13,625 SH   SOLE   13,625 0 0
AIR PRODS & CHEMS INC COM 009158106   1,187,485 3,850 SH   SOLE   3,850 0 0
ALLSTATE CORP COM 020002101   323,819 2,385 SH   SOLE   2,385 0 0
ALPHABET INC CAP STK CL A 02079K305   1,377,940 15,617 SH   SOLE   15,617 0 0
ALPHABET INC CAP STK CL C 02079K107   2,758,349 31,084 SH   SOLE   31,084 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,138,000 56,150 SH   SOLE   56,150 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   762,000 18,177 SH   SOLE   18,177 0 0
ALTRIA GROUP INC COM 02209S103   404,047 8,829 SH   SOLE   8,829 0 0
AMAZON COM INC COM 023135106   6,108,272 72,718 SH   SOLE   72,718 0 0
AMERICAN TOWER CORP NEW COM 03027X100   764,510 3,609 SH   SOLE   3,609 0 0
AMETEK INC COM 031100100   523,016 3,737 SH   SOLE   3,737 0 0
AMGEN INC COM 031162100   467,259 1,780 SH   SOLE   1,780 0 0
APA CORPORATION COM 03743Q108   242,000 5,176 SH   SOLE   5,176 0 0
APPLE INC COM 037833100   17,764,961 136,730 SH   SOLE   136,730 0 0
ARGENX SE SPONSORED ADR 04016X101   314,000 829 SH   SOLE   829 0 0
AT&T INC COM 00206R102   1,129,637 61,341 SH   SOLE   61,341 0 0
AUTODESK INC COM 052769106   277,257 1,482 SH   SOLE   1,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   791,662 3,311 SH   SOLE   3,311 0 0
AUTOZONE INC COM 053332102   259,000 105 SH   SOLE   105 0 0
BALL CORP COM 058498106   332,844 6,518 SH   SOLE   6,518 0 0
BANK AMERICA CORP COM 060505104   922,181 27,835 SH   SOLE   27,835 0 0
BECTON DICKINSON & CO COM 075887109   967,597 3,801 SH   SOLE   3,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,884,017 6,098 SH   SOLE   6,098 0 0
BIOGEN INC COM 09062X103   202,000 728 SH   SOLE   728 0 0
BLACKROCK INC COM 09247X101   453,359 637 SH   SOLE   637 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   770,000 73,969 SH   SOLE   73,969 0 0
BOEING CO COM 097023105   432,000 2,268 SH   SOLE   2,268 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   965,239 13,409 SH   SOLE   13,409 0 0
BROADCOM INC COM 11135F101   1,009,615 1,797 SH   SOLE   1,797 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   225,287 1,678 SH   SOLE   1,678 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,890,000 232,725 SH   SOLE   232,725 0 0
CDW CORP COM 12514G108   1,135,795 6,359 SH   SOLE   6,359 0 0
CHEVRON CORP NEW COM 166764100   2,197,583 12,245 SH   SOLE   12,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   984,000 709 SH   SOLE   709 0 0
CHUBB LIMITED COM H1467J104   2,363,872 10,714 SH   SOLE   10,714 0 0
CIGNA CORP NEW COM 125523100   224,292 675 SH   SOLE   675 0 0
CISCO SYS INC COM 17275R102   1,005,352 21,116 SH   SOLE   21,116 0 0
CITIGROUP INC COM NEW 172967424   288,878 6,377 SH   SOLE   6,377 0 0
CLOROX CO DEL COM 189054109   505,000 3,602 SH   SOLE   3,602 0 0
COCA COLA CO COM 191216100   1,737,005 27,311 SH   SOLE   27,311 0 0
COLGATE PALMOLIVE CO COM 194162103   481,938 6,113 SH   SOLE   6,113 0 0
COMCAST CORP NEW CL A 20030N101   738,541 21,112 SH   SOLE   21,112 0 0
CONOCOPHILLIPS COM 20825C104   361,538 3,067 SH   SOLE   3,067 0 0
CONSOLIDATED EDISON INC COM 209115104   337,000 3,532 SH   SOLE   3,532 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   125,000 17,601 SH   SOLE   17,601 0 0
CORNING INC COM 219350105   254,823 7,979 SH   SOLE   7,979 0 0
COSTCO WHSL CORP NEW COM 22160K105   707,123 1,550 SH   SOLE   1,550 0 0
CSX CORP COM 126408103   915,000 29,540 SH   SOLE   29,540 0 0
CUMMINS INC COM 231021106   258,848 1,066 SH   SOLE   1,066 0 0
CVS HEALTH CORP COM 126650100   251,259 2,698 SH   SOLE   2,698 0 0
DANAHER CORPORATION COM 235851102   829,238 3,122 SH   SOLE   3,122 0 0
DEERE & CO COM 244199105   248,550 579 SH   SOLE   579 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   290,000 8,822 SH   SOLE   8,822 0 0
DEVON ENERGY CORP NEW COM 25179M103   480,000 7,809 SH   SOLE   7,809 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   757,085 4,245 SH   SOLE   4,245 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   278,000 10,278 SH   SOLE   10,278 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,716,000 41,245 SH   SOLE   41,245 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,166,000 48,547 SH   SOLE   48,547 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   258,000 11,951 SH   SOLE   11,951 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   394,000 2,893 SH   SOLE   2,893 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   379,000 5,932 SH   SOLE   5,932 0 0
DISNEY WALT CO COM 254687106   805,736 9,276 SH   SOLE   9,276 0 0
DOLLAR GEN CORP NEW COM 256677105   486,000 1,974 SH   SOLE   1,974 0 0
DOMINION ENERGY INC COM 25746U109   280,193 4,577 SH   SOLE   4,577 0 0
DOVER CORP COM 260003108   370,000 2,730 SH   SOLE   2,730 0 0
DOW INC COM 260557103   248,297 4,930 SH   SOLE   4,930 0 0
DUPONT DE NEMOURS INC COM 26614N102   220,264 3,207 SH   SOLE   3,207 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   236,000 31,237 SH   SOLE   31,237 0 0
EMERSON ELEC CO COM 291011104   830,000 8,635 SH   SOLE   8,635 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,010,158 85,142 SH   SOLE   85,142 0 0
ENPHASE ENERGY INC COM 29355A107   254,000 960 SH   SOLE   960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   204,000 8,474 SH   SOLE   8,474 0 0
EOG RES INC COM 26875P101   839,957 6,484 SH   SOLE   6,484 0 0
ESSENTIAL UTILS INC COM 29670G102   227,970 4,781 SH   SOLE   4,781 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   52,000 12,138 SH   SOLE   12,138 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   195,000 18,500 SH   SOLE   18,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,055,000 22,762 SH   SOLE   22,762 0 0
EXXON MOBIL CORP COM 30231G102   7,464,039 67,669 SH   SOLE   67,669 0 0
FEDEX CORP COM 31428X106   298,228 1,723 SH   SOLE   1,723 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   728,000 23,442 SH   SOLE   23,442 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   424,000 8,578 SH   SOLE   8,578 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,649,000 325,399 SH   SOLE   325,399 0 0
FIRST HORIZON CORPORATION COM 320517105   407,000 16,622 SH   SOLE   16,622 0 0
FIRST SOLAR INC COM 336433107   360,000 2,402 SH   SOLE   2,402 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   249,000 12,500 SH   SOLE   12,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   519,671 9,027 SH   SOLE   9,027 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   440,000 20,015 SH   SOLE   20,015 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,032,000 26,670 SH   SOLE   26,670 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   241,000 3,031 SH   SOLE   3,031 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   500,000 6,670 SH   SOLE   6,670 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,029,000 8,354 SH   SOLE   8,354 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,352,000 50,519 SH   SOLE   50,519 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,097,000 35,274 SH   SOLE   35,274 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   476,000 10,031 SH   SOLE   10,031 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,513,000 31,671 SH   SOLE   31,671 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   501,000 14,020 SH   SOLE   14,020 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   671,000 27,359 SH   SOLE   27,359 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   798,000 29,898 SH   SOLE   29,898 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   205,000 1,327 SH   SOLE   1,327 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,283,000 51,987 SH   SOLE   51,987 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   187,000 12,200 SH   SOLE   12,200 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   323,000 12,410 SH   SOLE   12,410 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   304,000 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   641,000 34,654 SH   SOLE   34,654 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   596,000 33,730 SH   SOLE   33,730 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   870,000 45,990 SH   SOLE   45,990 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,708,000 77,011 SH   SOLE   77,011 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   416,000 13,300 SH   SOLE   13,300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   239,000 7,405 SH   SOLE   7,405 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   837,000 27,540 SH   SOLE   27,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   309,000 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   469,000 16,030 SH   SOLE   16,030 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   628,000 18,300 SH   SOLE   18,300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,030,000 68,218 SH   SOLE   68,218 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,338,000 40,880 SH   SOLE   40,880 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,012,000 64,170 SH   SOLE   64,170 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   334,000 10,900 SH   SOLE   10,900 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   385,000 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   217,000 7,200 SH   SOLE   7,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   790,000 41,570 SH   SOLE   41,570 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   293,000 12,162 SH   SOLE   12,162 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,607,000 129,500 SH   SOLE   129,500 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   523,000 15,091 SH   SOLE   15,091 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   469,000 12,816 SH   SOLE   12,816 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   286,000 7,156 SH   SOLE   7,156 0 0
FISERV INC COM 337738108   1,367,355 13,529 SH   SOLE   13,529 0 0
FLUOR CORP NEW COM 343412102   202,000 5,831 SH   SOLE   5,831 0 0
FORD MTR CO DEL COM 345370860   464,462 39,926 SH   SOLE   39,926 0 0
FORTINET INC COM 34959E109   846,000 17,294 SH   SOLE   17,294 0 0
GARTNER INC COM 366651107   1,016,079 3,024 SH   SOLE   3,024 0 0
GENERAL DYNAMICS CORP COM 369550108   734,938 2,961 SH   SOLE   2,961 0 0
GENERAL ELECTRIC CO COM NEW 369604301   492,554 5,876 SH   SOLE   5,876 0 0
GENUINE PARTS CO COM 372460105   291,000 1,675 SH   SOLE   1,675 0 0
GLOBAL PMTS INC COM 37940X102   1,108,744 11,164 SH   SOLE   11,164 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,086,000 30,650 SH   SOLE   30,650 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,203,000 42,700 SH   SOLE   42,700 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   229,000 11,129 SH   SOLE   11,129 0 0
GODADDY INC CL A 380237107   811,497 10,852 SH   SOLE   10,852 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   206,299 2,069 SH   SOLE   2,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   512,000 1,491 SH   SOLE   1,491 0 0
GRAINGER W W INC COM 384802104   286,000 514 SH   SOLE   514 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   221,000 14,548 SH   SOLE   14,548 0 0
HERSHEY CO COM 427866108   357,402 1,543 SH   SOLE   1,543 0 0
HOLOGIC INC COM 436440101   252,000 3,364 SH   SOLE   3,364 0 0
HOME DEPOT INC COM 437076102   2,297,430 7,266 SH   SOLE   7,266 0 0
HONEYWELL INTL INC COM 438516106   908,742 4,233 SH   SOLE   4,233 0 0
HORMEL FOODS CORP COM 440452100   1,961,000 43,052 SH   SOLE   43,052 0 0
IDEXX LABS INC COM 45168D104   292,000 716 SH   SOLE   716 0 0
ILLINOIS TOOL WKS INC COM 452308109   670,220 3,044 SH   SOLE   3,044 0 0
ILLUMINA INC COM 452327109   237,000 1,174 SH   SOLE   1,174 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,538,157 146,630 SH   SOLE   146,630 0 0
INGLES MKTS INC CL A 457030104   388,000 4,022 SH   SOLE   4,022 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   747,000 28,100 SH   SOLE   28,100 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   245,000 7,100 SH   SOLE   7,100 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   216,000 9,020 SH   SOLE   9,020 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   552,000 19,650 SH   SOLE   19,650 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   322,000 12,000 SH   SOLE   12,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   365,000 12,300 SH   SOLE   12,300 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,609,000 50,000 SH   SOLE   50,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   488,000 15,500 SH   SOLE   15,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,726,000 56,200 SH   SOLE   56,200 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   208,000 7,100 SH   SOLE   7,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   296,000 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   560,000 19,920 SH   SOLE   19,920 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   254,000 8,480 SH   SOLE   8,480 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   302,000 11,950 SH   SOLE   11,950 0 0
INTEL CORP COM 458140100   434,200 16,415 SH   SOLE   16,415 0 0
INTERDIGITAL INC COM 45867G101   210,000 4,243 SH   SOLE   4,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,010,029 7,160 SH   SOLE   7,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   462,061 1,742 SH   SOLE   1,742 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   316,000 6,384 SH   SOLE   6,384 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,376,000 55,805 SH   SOLE   55,805 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   250,000 3,913 SH   SOLE   3,913 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   863,000 11,004 SH   SOLE   11,004 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,046,000 43,482 SH   SOLE   43,482 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   630,000 4,058 SH   SOLE   4,058 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   293,000 1,060 SH   SOLE   1,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,810,000 12,813 SH   SOLE   12,813 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,575,000 9,669 SH   SOLE   9,669 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   412,000 8,011 SH   SOLE   8,011 0 0
ISHARES GOLD TR ISHARES NEW 464285204   538,223 15,546 SH   SOLE   15,546 0 0
ISHARES INC CORE MSCI EMKT 46434G103   236,000 5,059 SH   SOLE   5,059 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,543,000 70,072 SH   SOLE   70,072 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   220,901 2,210 SH   SOLE   2,210 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,997,000 73,878 SH   SOLE   73,878 0 0
ISHARES TR 20 YR TR BD ETF 464287432   491,000 4,929 SH   SOLE   4,929 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   822,000 8,584 SH   SOLE   8,584 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   239,000 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   780,000 15,597 SH   SOLE   15,597 0 0
ISHARES TR CORE INTL AGGR 46435G672   8,518,000 179,141 SH   SOLE   179,141 0 0
ISHARES TR CORE MSCI EAFE 46432F842   598,000 9,708 SH   SOLE   9,708 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   373,000 6,438 SH   SOLE   6,438 0 0
ISHARES TR CORE S&P MCP ETF 464287507   609,000 2,517 SH   SOLE   2,517 0 0
ISHARES TR CORE S&P SCP ETF 464287804   696,353 7,358 SH   SOLE   7,358 0 0
ISHARES TR CORE S&P TTL STK 464287150   413,000 4,873 SH   SOLE   4,873 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,996,000 18,209 SH   SOLE   18,209 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,586,000 160,694 SH   SOLE   160,694 0 0
ISHARES TR EAFE GRWTH ETF 464288885   338,000 4,037 SH   SOLE   4,037 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   240,000 2,829 SH   SOLE   2,829 0 0
ISHARES TR ESG EAFE ETF 46436E759   254,000 4,676 SH   SOLE   4,676 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   498,000 9,896 SH   SOLE   9,896 0 0
ISHARES TR IBOXX INV CP ETF 464287242   713,000 6,765 SH   SOLE   6,765 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,092,232 8,322 SH   SOLE   8,322 0 0
ISHARES TR MBS ETF 464288588   447,000 4,822 SH   SOLE   4,822 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,473,000 22,440 SH   SOLE   22,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   258,000 6,805 SH   SOLE   6,805 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   228,000 3,165 SH   SOLE   3,165 0 0
ISHARES TR NATIONAL MUN ETF 464288414   312,000 2,961 SH   SOLE   2,961 0 0
ISHARES TR PFD AND INCM SEC 464288687   569,000 18,626 SH   SOLE   18,626 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,303,000 10,748 SH   SOLE   10,748 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   407,000 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   850,000 4,878 SH   SOLE   4,878 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   251,000 4,299 SH   SOLE   4,299 0 0
ISHARES TR S&P MC 400VL ETF 464287705   305,000 3,027 SH   SOLE   3,027 0 0
ISHARES TR S&P SML 600 GWT 464287887   418,000 3,870 SH   SOLE   3,870 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,843,000 15,280 SH   SOLE   15,280 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   227,000 2,179 SH   SOLE   2,179 0 0
ISHARES TR SP SMCP600VL ETF 464287879   463,000 5,073 SH   SOLE   5,073 0 0
ISHARES TR TIPS BD ETF 464287176   488,597 4,586 SH   SOLE   4,586 0 0
ISHARES TR U.S. MED DVC ETF 464288810   639,000 12,146 SH   SOLE   12,146 0 0
ISHARES TR US AER DEF ETF 464288760   2,432,386 21,748 SH   SOLE   21,748 0 0
ISHARES TR US TREAS BD ETF 46429B267   359,273 15,808 SH   SOLE   15,808 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   376,000 7,637 SH   SOLE   7,637 0 0
ISPECIMEN INC COM 45032V108   14,000 10,500 SH   SOLE   10,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,712,000 54,102 SH   SOLE   54,102 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   954,000 18,885 SH   SOLE   18,885 0 0
JOHNSON & JOHNSON COM 478160104   5,019,488 28,417 SH   SOLE   28,417 0 0
JPMORGAN CHASE & CO COM 46625H100   1,903,160 14,191 SH   SOLE   14,191 0 0
KIMBERLY-CLARK CORP COM 494368103   281,000 2,068 SH   SOLE   2,068 0 0
KLA CORP COM NEW 482480100   338,469 897 SH   SOLE   897 0 0
KRAFT HEINZ CO COM 500754106   512,666 12,600 SH   SOLE   12,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   276,000 1,325 SH   SOLE   1,325 0 0
LAM RESEARCH CORP COM 512807108   335,092 796 SH   SOLE   796 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   863,368 22,124 SH   SOLE   22,124 0 0
LAUDER ESTEE COS INC CL A 518439104   325,000 1,310 SH   SOLE   1,310 0 0
LILLY ELI & CO COM 532457108   480,506 1,310 SH   SOLE   1,310 0 0
LOCKHEED MARTIN CORP COM 539830109   1,894,662 3,892 SH   SOLE   3,892 0 0
LOWES COS INC COM 548661107   1,396,223 7,009 SH   SOLE   7,009 0 0
MACYS INC COM 55616P104   211,000 10,231 SH   SOLE   10,231 0 0
MARATHON PETE CORP COM 56585A102   303,000 2,601 SH   SOLE   2,601 0 0
MARKEL CORP COM 570535104   1,219,986 926 SH   SOLE   926 0 0
MARSH & MCLENNAN COS INC COM 571748102   325,982 1,966 SH   SOLE   1,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106   618,921 1,824 SH   SOLE   1,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,077,084 3,096 SH   SOLE   3,096 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   200,000 400,826 SH   SOLE   400,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206   503,407 6,070 SH   SOLE   6,070 0 0
MCDONALDS CORP COM 580135101   1,935,560 7,340 SH   SOLE   7,340 0 0
MCKESSON CORP COM 58155Q103   695,279 1,854 SH   SOLE   1,854 0 0
MEDTRONIC PLC SHS G5960L103   960,431 12,349 SH   SOLE   12,349 0 0
MERCK & CO INC COM 58933Y105   3,561,638 32,104 SH   SOLE   32,104 0 0
META PLATFORMS INC CL A 30303M102   450,661 3,745 SH   SOLE   3,745 0 0
MICROSOFT CORP COM 594918104   5,039,875 21,012 SH   SOLE   21,012 0 0
MIDDLESEX WTR CO COM 596680108   820,000 10,429 SH   SOLE   10,429 0 0
MONDELEZ INTL INC CL A 609207105   552,244 8,279 SH   SOLE   8,279 0 0
MORGAN STANLEY COM NEW 617446448   407,867 4,785 SH   SOLE   4,785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,000 851 SH   SOLE   851 0 0
NETFLIX INC COM 64110L106   300,000 1,017 SH   SOLE   1,017 0 0
NEW GOLD INC CDA COM 644535106   10,000 10,000 SH   SOLE   10,000 0 0
NEW JERSEY RES CORP COM 646025106   215,000 4,337 SH   SOLE   4,337 0 0
NEXTERA ENERGY INC COM 65339F101   720,538 8,607 SH   SOLE   8,607 0 0
NIKE INC CL B 654106103   678,218 5,793 SH   SOLE   5,793 0 0
NOKIA CORP SPONSORED ADR 654902204   85,560 18,400 SH   SOLE   18,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   847,261 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   227,000 2,503 SH   SOLE   2,503 0 0
NUCOR CORP COM 670346105   353,000 2,676 SH   SOLE   2,676 0 0
NVIDIA CORPORATION COM 67066G104   3,104,755 21,248 SH   SOLE   21,248 0 0
OMNICOM GROUP INC COM 681919106   245,000 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM 68389X105   379,580 4,640 SH   SOLE   4,640 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,482,308 1,756 SH   SOLE   1,756 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,467,453 74,964 SH   SOLE   74,964 0 0
PALO ALTO NETWORKS INC COM 697435105   544,000 3,895 SH   SOLE   3,895 0 0
PARKER-HANNIFIN CORP COM 701094104   595,196 2,043 SH   SOLE   2,043 0 0
PENTAIR PLC SHS G7S00T104   284,000 6,314 SH   SOLE   6,314 0 0
PEPSICO INC COM 713448108   1,516,890 8,392 SH   SOLE   8,392 0 0
PFIZER INC COM 717081103   1,224,432 23,896 SH   SOLE   23,896 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,997,000 81,400 SH   SOLE   81,400 0 0
PHILIP MORRIS INTL INC COM 718172109   467,938 4,623 SH   SOLE   4,623 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   295,000 5,060 SH   SOLE   5,060 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   563,000 5,971 SH   SOLE   5,971 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   262,000 37,023 SH   SOLE   37,023 0 0
PNC FINL SVCS GROUP INC COM 693475105   330,970 2,084 SH   SOLE   2,084 0 0
PRICE T ROWE GROUP INC COM 74144T108   326,000 2,985 SH   SOLE   2,985 0 0
PROCTER AND GAMBLE CO COM 742718109   3,541,602 23,356 SH   SOLE   23,356 0 0
PROLOGIS INC. COM 74340W103   210,835 1,866 SH   SOLE   1,866 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   243,000 5,463 SH   SOLE   5,463 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   949,000 10,544 SH   SOLE   10,544 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   987,000 58,501 SH   SOLE   58,501 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   838,101 13,675 SH   SOLE   13,675 0 0
QUALCOMM INC COM 747525103   498,408 4,530 SH   SOLE   4,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   611,995 6,069 SH   SOLE   6,069 0 0
REALTY INCOME CORP COM 756109104   301,317 4,749 SH   SOLE   4,749 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,736,287 80,570 SH   SOLE   80,570 0 0
ROSS STORES INC COM 778296103   1,137,679 9,796 SH   SOLE   9,796 0 0
S&P GLOBAL INC COM 78409V104   954,785 2,848 SH   SOLE   2,848 0 0
SAMSARA INC COM CL A 79589L106   366,660 29,498 SH   SOLE   29,498 0 0
SCHWAB CHARLES CORP COM 808513105   475,754 5,713 SH   SOLE   5,713 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   350,000 8,111 SH   SOLE   8,111 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,143,000 175,042 SH   SOLE   175,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,777,000 334,585 SH   SOLE   334,585 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,963,000 125,926 SH   SOLE   125,926 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   323,000 6,562 SH   SOLE   6,562 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,265,000 43,527 SH   SOLE   43,527 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   667,000 13,823 SH   SOLE   13,823 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   317,000 6,949 SH   SOLE   6,949 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,824,000 129,963 SH   SOLE   129,963 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,790,000 367,878 SH   SOLE   367,878 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,222,000 345,976 SH   SOLE   345,976 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,965,000 375,743 SH   SOLE   375,743 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,246,000 64,714 SH   SOLE   64,714 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,948,000 196,200 SH   SOLE   196,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   987,000 19,049 SH   SOLE   19,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,223,986 13,997 SH   SOLE   13,997 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   223,661 6,529 SH   SOLE   6,529 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   336,683 2,609 SH   SOLE   2,609 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,895,069 38,835 SH   SOLE   38,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   668,512 4,921 SH   SOLE   4,921 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   236,518 2,405 SH   SOLE   2,405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   301,000 4,267 SH   SOLE   4,267 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   892,000 7,167 SH   SOLE   7,167 0 0
SHERWIN WILLIAMS CO COM 824348106   494,088 2,075 SH   SOLE   2,075 0 0
SHOPIFY INC CL A 82509L107   246,000 7,080 SH   SOLE   7,080 0 0
SMART SAND INC COM 83191H107   291,000 162,500 SH   SOLE   162,500 0 0
SMITH & WESSON BRANDS INC COM 831754106   88,000 10,115 SH   SOLE   10,115 0 0
SNAP ON INC COM 833034101   291,000 1,272 SH   SOLE   1,272 0 0
SOFI TECHNOLOGIES INC COM 83406F102   48,000 10,339 SH   SOLE   10,339 0 0
SOUTHERN CO COM 842587107   2,970,112 41,594 SH   SOLE   41,594 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,535,000 9,046 SH   SOLE   9,046 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   347,000 11,682 SH   SOLE   11,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,763,259 22,914 SH   SOLE   22,914 0 0
SPDR SER TR GLB DOW ETF 78464A706   556,000 5,500 SH   SOLE   5,500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   496,000 5,518 SH   SOLE   5,518 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   918,000 19,548 SH   SOLE   19,548 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   293,000 10,100 SH   SOLE   10,100 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   246,000 4,863 SH   SOLE   4,863 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   808,000 20,417 SH   SOLE   20,417 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   252,000 3,070 SH   SOLE   3,070 0 0
SPDR SER TR S&P BIOTECH 78464A870   233,000 2,804 SH   SOLE   2,804 0 0
SPDR SER TR S&P DIVID ETF 78464A763   340,000 2,718 SH   SOLE   2,718 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   227,000 5,769 SH   SOLE   5,769 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,876,000 28,578 SH   SOLE   28,578 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,794,000 100,045 SH   SOLE   100,045 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   191,000 14,000 SH   SOLE   14,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,386,000 309,331 SH   SOLE   309,331 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2,856,000 71,052 SH   SOLE   71,052 0 0
STARBUCKS CORP COM 855244109   559,381 5,642 SH   SOLE   5,642 0 0
STATE STR CORP COM 857477103   283,000 3,651 SH   SOLE   3,651 0 0
STERIS PLC SHS USD G8473T100   671,536 3,624 SH   SOLE   3,624 0 0
STURM RUGER & CO INC COM 864159108   221,000 4,373 SH   SOLE   4,373 0 0
SYSCO CORP COM 871829107   619,314 8,097 SH   SOLE   8,097 0 0
TARGET CORP COM 87612E106   1,060,364 7,109 SH   SOLE   7,109 0 0
TECHNIPFMC PLC COM G87110105   131,000 10,767 SH   SOLE   10,767 0 0
TELEFLEX INCORPORATED COM 879369106   835,266 3,339 SH   SOLE   3,339 0 0
TESLA INC COM 88160R101   5,154,212 41,842 SH   SOLE   41,842 0 0
TEXAS INSTRS INC COM 882508104   941,451 5,690 SH   SOLE   5,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,064,434 1,932 SH   SOLE   1,932 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   227,000 8,841 SH   SOLE   8,841 0 0
TJX COS INC NEW COM 872540109   2,113,098 26,546 SH   SOLE   26,546 0 0
TRACTOR SUPPLY CO COM 892356106   495,000 2,202 SH   SOLE   2,202 0 0
TRANSUNION COM 89400J107   392,088 6,904 SH   SOLE   6,904 0 0
TRUIST FINL CORP COM 89832Q109   325,722 7,569 SH   SOLE   7,569 0 0
ULTA BEAUTY INC COM 90384S303   433,144 924 SH   SOLE   924 0 0
UNION PAC CORP COM 907818108   626,581 3,017 SH   SOLE   3,017 0 0
UNITED PARCEL SERVICE INC CL B 911312106   818,072 4,695 SH   SOLE   4,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,493,064 2,814 SH   SOLE   2,814 0 0
US BANCORP DEL COM NEW 902973304   231,846 5,326 SH   SOLE   5,326 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   472,000 17,483 SH   SOLE   17,483 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,283,000 149,456 SH   SOLE   149,456 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,440,000 68,450 SH   SOLE   68,450 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   270,000 3,629 SH   SOLE   3,629 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,154,000 15,334 SH   SOLE   15,334 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,610,000 36,325 SH   SOLE   36,325 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   633,000 13,355 SH   SOLE   13,355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   957,000 4,492 SH   SOLE   4,492 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,389,000 7,729 SH   SOLE   7,729 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   738,000 5,457 SH   SOLE   5,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,457,000 12,054 SH   SOLE   12,054 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,855,000 22,491 SH   SOLE   22,491 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,679,000 4,779 SH   SOLE   4,779 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   662,000 4,166 SH   SOLE   4,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,487,000 24,449 SH   SOLE   24,449 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   312,000 1,556 SH   SOLE   1,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,984,000 125,444 SH   SOLE   125,444 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,147,000 36,669 SH   SOLE   36,669 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,921,000 38,310 SH   SOLE   38,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,306,300 110,481 SH   SOLE   110,481 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   734,000 8,518 SH   SOLE   8,518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,434,000 94,915 SH   SOLE   94,915 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   295,000 3,810 SH   SOLE   3,810 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   359,000 4,777 SH   SOLE   4,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   440,267 6,263 SH   SOLE   6,263 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,462,000 49,142 SH   SOLE   49,142 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,535,000 49,022 SH   SOLE   49,022 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,443,617 82,056 SH   SOLE   82,056 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,113,000 10,284 SH   SOLE   10,284 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   274,000 3,932 SH   SOLE   3,932 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   254,000 4,272 SH   SOLE   4,272 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   257,000 3,101 SH   SOLE   3,101 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,502,000 11,345 SH   SOLE   11,345 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   420,000 4,086 SH   SOLE   4,086 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,760,000 10,228 SH   SOLE   10,228 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,118,000 5,103 SH   SOLE   5,103 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,859,000 9,703 SH   SOLE   9,703 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   546,000 4,499 SH   SOLE   4,499 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   303,942 3,676 SH   SOLE   3,676 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,156,000 4,662 SH   SOLE   4,662 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,978,651 6,194 SH   SOLE   6,194 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,912,000 11,235 SH   SOLE   11,235 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   970,000 6,328 SH   SOLE   6,328 0 0
VERISK ANALYTICS INC COM 92345Y106   363,768 2,053 SH   SOLE   2,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,650,910 41,912 SH   SOLE   41,912 0 0
VISA INC COM CL A 92826C839   1,407,536 6,766 SH   SOLE   6,766 0 0
WALMART INC COM 931142103   1,402,706 9,890 SH   SOLE   9,890 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   122,467 12,942 SH   SOLE   12,942 0 0
WASTE MGMT INC DEL COM 94106L109   332,729 2,114 SH   SOLE   2,114 0 0
WEC ENERGY GROUP INC COM 92939U106   433,170 4,608 SH   SOLE   4,608 0 0
WELLS FARGO CO NEW COM 949746101   261,253 6,315 SH   SOLE   6,315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   257,000 8,300 SH   SOLE   8,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,476,567 1,044 SH   SOLE   1,044 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,677,697 53,264 SH   SOLE   53,264 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,106,024 48,463 SH   SOLE   48,463 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,264,000 14,691 SH   SOLE   14,691 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,656,862 172,031 SH   SOLE   172,031 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,421,282 107,467 SH   SOLE   107,467 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,929,973 147,948 SH   SOLE   147,948 0 0
WP CAREY INC COM 92936U109   383,000 4,899 SH   SOLE   4,899 0 0