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 851 4,852 SH   SOLE   0 0 4,852
ABBOTT LABS COM 002824100 861 7,288 SH   SOLE   0 0 7,288
ABBVIE INC COM 00287Y109 1,892 17,537 SH   SOLE   0 0 17,537
ACCELERON PHARMA INC COM 00434H108 517 3,003 SH   SOLE   0 0 3,003
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 1,416 SH   SOLE   0 0 1,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 790 1,372 SH   SOLE   0 0 1,372
AFLAC INC COM 001055102 704 13,495 SH   SOLE   0 0 13,495
AGNICO EAGLE MINES LTD COM 008474108 356 6,876 SH   SOLE   0 0 6,876
AIR PRODS & CHEMS INC COM 009158106 1,435 5,604 SH   SOLE   0 0 5,604
ALCOA CORP COM 013872106 467 9,547 SH   SOLE   0 0 9,547
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 515 3,480 SH   SOLE   0 0 3,480
ALLSTATE CORP COM 020002101 297 2,331 SH   SOLE   0 0 2,331
ALPHABET INC CAP STK CL A 02079K305 2,936 1,098 SH   SOLE   0 0 1,098
ALPHABET INC CAP STK CL C 02079K107 2,321 871 SH   SOLE   0 0 871
ALPS ETF TR ALERIAN MLP 00162Q452 2,091 62,750 SH   SOLE   0 0 62,750
ALTRIA GROUP INC COM 02209S103 285 6,259 SH   SOLE   0 0 6,259
AMAZON COM INC COM 023135106 10,502 3,197 SH   SOLE   0 0 3,197
AMERICAN TOWER CORP NEW COM 03027X100 920 3,467 SH   SOLE   0 0 3,467
AMGEN INC COM 031162100 369 1,733 SH   SOLE   0 0 1,733
ANNALY CAPITAL MANAGEMENT IN COM 035710409 125 14,851 SH   SOLE   0 0 14,851
ANTARES PHARMA INC COM 036642106 69 19,000 SH   SOLE   0 0 19,000
APPLE INC COM 037833100 16,442 116,195 SH   SOLE   0 0 116,195
ARK ETF TR GENOMIC REV ETF 00214Q302 252 3,370 SH   SOLE   0 0 3,370
ARK ETF TR INNOVATION ETF 00214Q104 3,135 28,364 SH   SOLE   0 0 28,364
AT&T INC COM 00206R102 1,384 51,226 SH   SOLE   0 0 51,226
AUTOMATIC DATA PROCESSING IN COM 053015103 441 2,208 SH   SOLE   0 0 2,208
AUTOZONE INC COM 053332102 316 186 SH   SOLE   0 0 186
BECTON DICKINSON & CO COM 075887109 692 2,816 SH   SOLE   0 0 2,816
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,573 5,763 SH   SOLE   0 0 5,763
BK OF AMERICA CORP COM 060505104 805 18,967 SH   SOLE   0 0 18,967
BLACKROCK INC COM 09247X101 331 394 SH   SOLE   0 0 394
BLACKROCK MUNIYIELD FD INC COM 09253W104 690 46,441 SH   SOLE   0 0 46,441
BLACKSTONE INC COM 09260D107 318 2,733 SH   SOLE   0 0 2,733
BLUELINX HLDGS INC COM NEW 09624H208 406 8,296 SH   SOLE   0 0 8,296
BOEING CO COM 097023105 710 3,228 SH   SOLE   0 0 3,228
BRISTOL-MYERS SQUIBB CO COM 110122108 484 8,181 SH   SOLE   0 0 8,181
C3 AI INC CL A 12468P104 364 7,845 SH   SOLE   0 0 7,845
CAPITAL ONE FINL CORP COM 14040H105 266 1,644 SH   SOLE   0 0 1,644
CARNIVAL CORP UNIT 99/99/9999 143658300 262 10,465 SH   SOLE   0 0 10,465
CARRIER GLOBAL CORPORATION COM 14448C104 226 4,369 SH   SOLE   0 0 4,369
CBRE GROUP INC CL A 12504L109 493 5,065 SH   SOLE   0 0 5,065
CHEVRON CORP NEW COM 166764100 1,024 10,094 SH   SOLE   0 0 10,094
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 121 SH   SOLE   0 0 121
CHUBB LIMITED COM H1467J104 1,703 9,816 SH   SOLE   0 0 9,816
CHURCH & DWIGHT INC COM 171340102 662 8,012 SH   SOLE   0 0 8,012
CISCO SYS INC COM 17275R102 1,649 30,303 SH   SOLE   0 0 30,303
CITIGROUP INC COM NEW 172967424 438 6,236 SH   SOLE   0 0 6,236
CLEVELAND-CLIFFS INC NEW COM 185899101 244 12,308 SH   SOLE   0 0 12,308
CLOROX CO DEL COM 189054109 1,076 6,500 SH   SOLE   0 0 6,500
COCA COLA CO COM 191216100 1,674 31,906 SH   SOLE   0 0 31,906
COINBASE GLOBAL INC COM CL A 19260Q107 680 2,990 SH   SOLE   0 0 2,990
COLGATE PALMOLIVE CO COM 194162103 531 7,024 SH   SOLE   0 0 7,024
COMCAST CORP NEW CL A 20030N101 671 11,998 SH   SOLE   0 0 11,998
CONOCOPHILLIPS COM 20825C104 223 3,290 SH   SOLE   0 0 3,290
CONSOLIDATED EDISON INC COM 209115104 354 4,872 SH   SOLE   0 0 4,872
CONTINENTAL RES INC COM 212015101 270 5,851 SH   SOLE   0 0 5,851
CORNING INC COM 219350105 262 7,186 SH   SOLE   0 0 7,186
COSTCO WHSL CORP NEW COM 22160K105 2,971 6,612 SH   SOLE   0 0 6,612
COWEN INC CL A NEW 223622606 382 11,136 SH   SOLE   0 0 11,136
CROWDSTRIKE HLDGS INC CL A 22788C105 405 1,646 SH   SOLE   0 0 1,646
CSX CORP COM 126408103 961 32,312 SH   SOLE   0 0 32,312
CVS HEALTH CORP COM 126650100 224 2,643 SH   SOLE   0 0 2,643
DANAHER CORPORATION COM 235851102 751 2,466 SH   SOLE   0 0 2,466
DANAOS CORPORATION SHS Y1968P121 589 7,189 SH   SOLE   0 0 7,189
DELTA AIR LINES INC DEL COM NEW 247361702 325 7,636 SH   SOLE   0 0 7,636
DIGITAL RLTY TR INC COM 253868103 204 1,410 SH   SOLE   0 0 1,410
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 414 15,581 SH   SOLE   0 0 15,581
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 685 14,522 SH   SOLE   0 0 14,522
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 250 9,651 SH   SOLE   0 0 9,651
DISNEY WALT CO COM 254687106 1,882 11,123 SH   SOLE   0 0 11,123
DOCUSIGN INC COM 256163106 297 1,155 SH   SOLE   0 0 1,155
DOMINION ENERGY INC COM 25746U109 296 4,051 SH   SOLE   0 0 4,051
DOMINOS PIZZA INC COM 25754A201 520 1,090 SH   SOLE   0 0 1,090
DOVER CORP COM 260003108 333 2,141 SH   SOLE   0 0 2,141
ECOLAB INC COM 278865100 232 1,114 SH   SOLE   0 0 1,114
EMERSON ELEC CO COM 291011104 731 7,762 SH   SOLE   0 0 7,762
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 677 70,641 SH   SOLE   0 0 70,641
ENTERPRISE PRODS PARTNERS L COM 293792107 418 19,310 SH   SOLE   0 0 19,310
EOG RES INC COM 26875P101 335 4,168 SH   SOLE   0 0 4,168
EQUIFAX INC COM 294429105 280 1,104 SH   SOLE   0 0 1,104
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 227 15,751 SH   SOLE   0 0 15,751
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367 6,040 SH   SOLE   0 0 6,040
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 5,333 129,696 SH   SOLE   0 0 129,696
EVERSOURCE ENERGY COM 30040W108 222 2,716 SH   SOLE   0 0 2,716
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,532 23,789 SH   SOLE   0 0 23,789
EXPEDITORS INTL WASH INC COM 302130109 238 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 2,021 34,356 SH   SOLE   0 0 34,356
FACEBOOK INC CL A 30303M102 2,114 6,229 SH   SOLE   0 0 6,229
FEDEX CORP COM 31428X106 341 1,557 SH   SOLE   0 0 1,557
FERRARI N V COM N3167Y103 251 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,297 24,278 SH   SOLE   0 0 24,278
FIDELITY NATL INFORMATION SV COM 31620M106 378 3,110 SH   SOLE   0 0 3,110
FIRST HORIZON CORPORATION COM 320517105 271 16,622 SH   SOLE   0 0 16,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,494 26,310 SH   SOLE   0 0 26,310
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 509 24,400 SH   SOLE   0 0 24,400
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 581 28,800 SH   SOLE   0 0 28,800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,144 10,856 SH   SOLE   0 0 10,856
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 642 25,663 SH   SOLE   0 0 25,663
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,513 31,061 SH   SOLE   0 0 31,061
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 2,940 SH   SOLE   0 0 2,940
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,518 6,435 SH   SOLE   0 0 6,435
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,113 51,930 SH   SOLE   0 0 51,930
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 670 13,256 SH   SOLE   0 0 13,256
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 742 13,820 SH   SOLE   0 0 13,820
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 899 53,409 SH   SOLE   0 0 53,409
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 747 31,558 SH   SOLE   0 0 31,558
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 213 1,285 SH   SOLE   0 0 1,285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,092 22,998 SH   SOLE   0 0 22,998
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 667 33,500 SH   SOLE   0 0 33,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,324 65,000 SH   SOLE   0 0 65,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,374 62,950 SH   SOLE   0 0 62,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,046 83,801 SH   SOLE   0 0 83,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 439 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 799 25,900 SH   SOLE   0 0 25,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 204 6,440 SH   SOLE   0 0 6,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 634 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,270 38,480 SH   SOLE   0 0 38,480
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2,128 66,960 SH   SOLE   0 0 66,960
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 323 10,900 SH   SOLE   0 0 10,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 390 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1,019 49,510 SH   SOLE   0 0 49,510
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,538 103,409 SH   SOLE   0 0 103,409
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 670 25,207 SH   SOLE   0 0 25,207
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,793 130,700 SH   SOLE   0 0 130,700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 434 11,901 SH   SOLE   0 0 11,901
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,634 165,891 SH   SOLE   0 0 165,891
FORD MTR CO DEL COM 345370860 349 24,653 SH   SOLE   0 0 24,653
FORTINET INC COM 34959E109 1,600 5,480 SH   SOLE   0 0 5,480
GENERAL DYNAMICS CORP COM 369550108 543 2,769 SH   SOLE   0 0 2,769
GENERAL ELECTRIC CO COM NEW 369604301 732 7,101 SH   SOLE   0 0 7,101
GENERAL MLS INC COM 370334104 353 5,896 SH   SOLE   0 0 5,896
GENUINE PARTS CO COM 372460105 500 4,124 SH   SOLE   0 0 4,124
GLOBAL X FDS GLOBAL X SILVER 37954Y848 733 20,900 SH   SOLE   0 0 20,900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 477 13,042 SH   SOLE   0 0 13,042
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,007 SH   SOLE   0 0 1,007
GRAINGER W W INC COM 384802104 271 689 SH   SOLE   0 0 689
GUIDEWIRE SOFTWARE INC COM 40171V100 261 2,192 SH   SOLE   0 0 2,192
HALLIBURTON CO COM 406216101 308 14,238 SH   SOLE   0 0 14,238
HERSHEY CO COM 427866108 915 5,406 SH   SOLE   0 0 5,406
HOLOGIC INC COM 436440101 255 3,456 SH   SOLE   0 0 3,456
HOME DEPOT INC COM 437076102 2,278 6,938 SH   SOLE   0 0 6,938
HONEYWELL INTL INC COM 438516106 742 3,496 SH   SOLE   0 0 3,496
HORMEL FOODS CORP COM 440452100 1,794 43,766 SH   SOLE   0 0 43,766
HUBSPOT INC COM 443573100 204 302 SH   SOLE   0 0 302
IDEXX LABS INC COM 45168D104 632 1,017 SH   SOLE   0 0 1,017
IHS MARKIT LTD SHS G47567105 436 3,737 SH   SOLE   0 0 3,737
ILLINOIS TOOL WKS INC COM 452308109 386 1,866 SH   SOLE   0 0 1,866
ILLUMINA INC COM 452327109 689 1,698 SH   SOLE   0 0 1,698
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 125 10,910 SH   SOLE   0 0 10,910
INNOVATIVE INDL PPTYS INC COM 45781V101 466 2,017 SH   SOLE   0 0 2,017
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 292 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 322 12,620 SH   SOLE   0 0 12,620
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 561 19,650 SH   SOLE   0 0 19,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 747 26,003 SH   SOLE   0 0 26,003
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 274 8,800 SH   SOLE   0 0 8,800
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,649 50,000 SH   SOLE   0 0 50,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 736 24,950 SH   SOLE   0 0 24,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 206 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 506 15,500 SH   SOLE   0 0 15,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,724 56,200 SH   SOLE   0 0 56,200
INNOVATOR ETFS TR US SML CP PWR B 45782C474 264 8,480 SH   SOLE   0 0 8,480
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 619 22,750 SH   SOLE   0 0 22,750
INTEL CORP COM 458140100 802 15,046 SH   SOLE   0 0 15,046
INTERDIGITAL INC COM 45867G101 279 4,120 SH   SOLE   0 0 4,120
INTERNATIONAL BUSINESS MACHS COM 459200101 757 5,447 SH   SOLE   0 0 5,447
INTERNATIONAL PAPER CO COM 460146103 389 6,964 SH   SOLE   0 0 6,964
INTUIT COM 461202103 585 1,084 SH   SOLE   0 0 1,084
INTUITIVE SURGICAL INC COM NEW 46120E602 675 679 SH   SOLE   0 0 679
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 347 6,876 SH   SOLE   0 0 6,876
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,081 51,334 SH   SOLE   0 0 51,334
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,221 110,048 SH   SOLE   0 0 110,048
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 308 12,169 SH   SOLE   0 0 12,169
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,452 277,448 SH   SOLE   0 0 277,448
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 807 11,228 SH   SOLE   0 0 11,228
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,933 43,482 SH   SOLE   0 0 43,482
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 795 5,023 SH   SOLE   0 0 5,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 343 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,406 16,061 SH   SOLE   0 0 16,061
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,765 98,148 SH   SOLE   0 0 98,148
INVESCO QQQ TR UNIT SER 1 46090E103 12,726 35,551 SH   SOLE   0 0 35,551
IRIDIUM COMMUNICATIONS INC COM 46269C102 351 8,819 SH   SOLE   0 0 8,819
ISHARES GOLD TR ISHARES NEW 464285204 516 15,459 SH   SOLE   0 0 15,459
ISHARES INC CORE MSCI EMKT 46434G103 350 5,667 SH   SOLE   0 0 5,667
ISHARES INC ESG AWR MSCI EM 46434G863 239 5,756 SH   SOLE   0 0 5,756
ISHARES SILVER TR ISHARES 46428Q109 1,384 67,464 SH   SOLE   0 0 67,464
ISHARES TR 1 3 YR TREAS BD 464287457 5,487 63,691 SH   SOLE   0 0 63,691
ISHARES TR 20 YR TR BD ETF 464287432 467 3,238 SH   SOLE   0 0 3,238
ISHARES TR BARCLAYS 7 10 YR 464287440 2,645 22,952 SH   SOLE   0 0 22,952
ISHARES TR BLACKROCK ULTRA 46434V878 347 6,866 SH   SOLE   0 0 6,866
ISHARES TR CORE DIV GRWTH 46434V621 783 15,592 SH   SOLE   0 0 15,592
ISHARES TR CORE INTL AGGR 46435G672 7,874 143,110 SH   SOLE   0 0 143,110
ISHARES TR CORE MSCI EAFE 46432F842 839 11,297 SH   SOLE   0 0 11,297
ISHARES TR CORE MSCI TOTAL 46432F834 643 9,052 SH   SOLE   0 0 9,052
ISHARES TR CORE S&P MCP ETF 464287507 557 2,119 SH   SOLE   0 0 2,119
ISHARES TR CORE S&P SCP ETF 464287804 759 6,956 SH   SOLE   0 0 6,956
ISHARES TR CORE S&P TTL STK 464287150 387 3,935 SH   SOLE   0 0 3,935
ISHARES TR CORE S&P500 ETF 464287200 9,862 22,891 SH   SOLE   0 0 22,891
ISHARES TR CORE US AGGBD ET 464287226 14,792 128,817 SH   SOLE   0 0 128,817
ISHARES TR EAFE GRWTH ETF 464288885 553 5,193 SH   SOLE   0 0 5,193
ISHARES TR ESG AW MSCI EAFE 46435G516 345 4,397 SH   SOLE   0 0 4,397
ISHARES TR GL CLEAN ENE ETF 464288224 249 11,484 SH   SOLE   0 0 11,484
ISHARES TR GLOBAL REIT ETF 46434V647 605 22,072 SH   SOLE   0 0 22,072
ISHARES TR IBONDS DEC22 ETF 46434VBA7 408 16,117 SH   SOLE   0 0 16,117
ISHARES TR IBONDS DEC23 ETF 46434VAX8 877 33,743 SH   SOLE   0 0 33,743
ISHARES TR IBONDS DEC24 ETF 46434VBG4 643 24,457 SH   SOLE   0 0 24,457
ISHARES TR IBONDS DEC25 ETF 46434VBD1 634 23,602 SH   SOLE   0 0 23,602
ISHARES TR IBOXX INV CP ETF 464287242 1,056 7,934 SH   SOLE   0 0 7,934
ISHARES TR ISHARES BIOTECH 464287556 1,469 9,083 SH   SOLE   0 0 9,083
ISHARES TR MBS ETF 464288588 652 6,033 SH   SOLE   0 0 6,033
ISHARES TR MSCI EAFE ETF 464287465 2,913 37,337 SH   SOLE   0 0 37,337
ISHARES TR MSCI EMG MKT ETF 464287234 500 9,927 SH   SOLE   0 0 9,927
ISHARES TR MSCI USA MIN VOL 46429B697 426 5,799 SH   SOLE   0 0 5,799
ISHARES TR NATIONAL MUN ETF 464288414 420 3,616 SH   SOLE   0 0 3,616
ISHARES TR PFD AND INCM SEC 464288687 1,054 27,166 SH   SOLE   0 0 27,166
ISHARES TR RUS 1000 GRW ETF 464287614 3,002 10,956 SH   SOLE   0 0 10,956
ISHARES TR RUS 1000 VAL ETF 464287598 853 5,451 SH   SOLE   0 0 5,451
ISHARES TR RUS MDCP VAL ETF 464287473 308 2,719 SH   SOLE   0 0 2,719
ISHARES TR RUS MID CAP ETF 464287499 240 3,070 SH   SOLE   0 0 3,070
ISHARES TR RUSSELL 2000 ETF 464287655 883 4,038 SH   SOLE   0 0 4,038
ISHARES TR S&P 100 ETF 464287101 206 1,044 SH   SOLE   0 0 1,044
ISHARES TR S&P 500 GRWT ETF 464287309 495 6,693 SH   SOLE   0 0 6,693
ISHARES TR S&P SML 600 GWT 464287887 567 4,358 SH   SOLE   0 0 4,358
ISHARES TR SELECT DIVID ETF 464287168 1,968 17,151 SH   SOLE   0 0 17,151
ISHARES TR SHORT TREAS BD 464288679 2,666 24,133 SH   SOLE   0 0 24,133
ISHARES TR SP SMCP600VL ETF 464287879 512 5,086 SH   SOLE   0 0 5,086
ISHARES TR TIPS BD ETF 464287176 1,969 15,419 SH   SOLE   0 0 15,419
ISHARES TR U.S. FIXED INCME 46435U796 12,902 128,642 SH   SOLE   0 0 128,642
ISHARES TR U.S. MED DVC ETF 464288810 772 12,293 SH   SOLE   0 0 12,293
ISHARES TR U.S. REAL ES ETF 464287739 268 2,616 SH   SOLE   0 0 2,616
ISHARES TR U.S. TECH ETF 464287721 500 4,939 SH   SOLE   0 0 4,939
ISHARES TR US AER DEF ETF 464288760 1,969 18,887 SH   SOLE   0 0 18,887
ISHARES TR US HLTHCARE ETF 464287762 427 1,548 SH   SOLE   0 0 1,548
ISHARES TR US TREAS BD ETF 46429B267 392 14,764 SH   SOLE   0 0 14,764
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 572 11,405 SH   SOLE   0 0 11,405
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,158 101,699 SH   SOLE   0 0 101,699
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,195 23,395 SH   SOLE   0 0 23,395
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 379 7,560 SH   SOLE   0 0 7,560
JOHNSON & JOHNSON COM 478160104 4,176 25,860 SH   SOLE   0 0 25,860
JPMORGAN CHASE & CO COM 46625H100 2,316 14,150 SH   SOLE   0 0 14,150
KIMBERLY-CLARK CORP COM 494368103 259 1,954 SH   SOLE   0 0 1,954
KLA CORP COM NEW 482480100 757 2,262 SH   SOLE   0 0 2,262
L3HARRIS TECHNOLOGIES INC COM 502431109 212 961 SH   SOLE   0 0 961
LAM RESEARCH CORP COM 512807108 338 594 SH   SOLE   0 0 594
LAUDER ESTEE COS INC CL A 518439104 456 1,521 SH   SOLE   0 0 1,521
LENNAR CORP CL A 526057104 213 2,270 SH   SOLE   0 0 2,270
LISTED FD TR MORGAN CREEK 53656F466 324 18,400 SH   SOLE   0 0 18,400
LOCKHEED MARTIN CORP COM 539830109 1,462 4,237 SH   SOLE   0 0 4,237
LOWES COS INC COM 548661107 695 3,424 SH   SOLE   0 0 3,424
LYFT INC CL A COM 55087P104 520 9,700 SH   SOLE   0 0 9,700
MACYS INC COM 55616P104 251 11,110 SH   SOLE   0 0 11,110
MARATHON OIL CORP COM 565849106 194 14,213 SH   SOLE   0 0 14,213
MASTERCARD INCORPORATED CL A 57636Q104 1,529 4,398 SH   SOLE   0 0 4,398
MATINAS BIOPHARMA HLDGS INC COM 576810105 521 400,826 SH   SOLE   0 0 400,826
MCCORMICK & CO INC COM NON VTG 579780206 667 8,228 SH   SOLE   0 0 8,228
MCDONALDS CORP COM 580135101 1,327 5,503 SH   SOLE   0 0 5,503
MCKESSON CORP COM 58155Q103 608 3,051 SH   SOLE   0 0 3,051
MEDTRONIC PLC SHS G5960L103 1,204 9,608 SH   SOLE   0 0 9,608
MERCK & CO INC COM 58933Y105 1,276 16,987 SH   SOLE   0 0 16,987
METTLER TOLEDO INTERNATIONAL COM 592688105 472 343 SH   SOLE   0 0 343
MICROSOFT CORP COM 594918104 4,629 16,418 SH   SOLE   0 0 16,418
MIDDLESEX WTR CO COM 596680108 1,123 10,924 SH   SOLE   0 0 10,924
MODERNA INC COM 60770K107 657 1,708 SH   SOLE   0 0 1,708
MONDELEZ INTL INC CL A 609207105 560 9,618 SH   SOLE   0 0 9,618
MONSTER BEVERAGE CORP NEW COM 61174X109 203 2,282 SH   SOLE   0 0 2,282
MORGAN STANLEY COM NEW 617446448 454 4,670 SH   SOLE   0 0 4,670
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 877 SH   SOLE   0 0 877
NETFLIX INC COM 64110L106 756 1,238 SH   SOLE   0 0 1,238
NEW GOLD INC CDA COM 644535106 11 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 586 7,459 SH   SOLE   0 0 7,459
NIKE INC CL B 654106103 483 3,327 SH   SOLE   0 0 3,327
NOKIA CORP SPONSORED ADR 654902204 62 11,405 SH   SOLE   0 0 11,405
NORTHROP GRUMMAN CORP COM 666807102 1,169 3,246 SH   SOLE   0 0 3,246
NUCOR CORP COM 670346105 484 4,916 SH   SOLE   0 0 4,916
NVIDIA CORPORATION COM 67066G104 4,144 20,003 SH   SOLE   0 0 20,003
ORACLE CORP COM 68389X105 334 3,831 SH   SOLE   0 0 3,831
OREILLY AUTOMOTIVE INC COM 67103H107 1,201 1,965 SH   SOLE   0 0 1,965
PALO ALTO NETWORKS INC COM 697435105 612 1,278 SH   SOLE   0 0 1,278
PAYPAL HLDGS INC COM 70450Y103 345 1,325 SH   SOLE   0 0 1,325
PENTAIR PLC SHS G7S00T104 343 4,724 SH   SOLE   0 0 4,724
PEPSICO INC COM 713448108 1,080 7,182 SH   SOLE   0 0 7,182
PFIZER INC COM 717081103 847 19,689 SH   SOLE   0 0 19,689
PHILIP MORRIS INTL INC COM 718172109 350 3,695 SH   SOLE   0 0 3,695
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,489 28,690 SH   SOLE   0 0 28,690
PIMCO ETF TR INTER MUN BD ACT 72201R866 354 6,272 SH   SOLE   0 0 6,272
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 313 6,100 SH   SOLE   0 0 6,100
PIMCO INCOME STRATEGY FD II COM 72201J104 348 34,309 SH   SOLE   0 0 34,309
PRICE T ROWE GROUP INC COM 74144T108 397 2,019 SH   SOLE   0 0 2,019
PROCTER AND GAMBLE CO COM 742718109 3,374 24,134 SH   SOLE   0 0 24,134
PROGRESSIVE CORP COM 743315103 403 4,457 SH   SOLE   0 0 4,457
PROSHARES TR PET CARE ETF 74348A145 305 3,919 SH   SOLE   0 0 3,919
PROSHARES TR PSHS ULT S&P 500 74347R107 840 7,011 SH   SOLE   0 0 7,011
PROSHARES TR PSHS ULTRA QQQ 74347R206 953 13,095 SH   SOLE   0 0 13,095
PROSHARES TR S&P 500 DV ARIST 74348A467 581 6,558 SH   SOLE   0 0 6,558
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 763 12,534 SH   SOLE   0 0 12,534
QUALCOMM INC COM 747525103 489 3,789 SH   SOLE   0 0 3,789
RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 6,524 SH   SOLE   0 0 6,524
RINGCENTRAL INC CL A 76680R206 304 1,399 SH   SOLE   0 0 1,399
ROKU INC COM CL A 77543R102 221 705 SH   SOLE   0 0 705
S&P GLOBAL INC COM 78409V104 294 692 SH   SOLE   0 0 692
SCHWAB CHARLES CORP COM 808513105 462 6,346 SH   SOLE   0 0 6,346
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,339 109,548 SH   SOLE   0 0 109,548
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,573 221,530 SH   SOLE   0 0 221,530
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,327 80,141 SH   SOLE   0 0 80,141
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 446 8,321 SH   SOLE   0 0 8,321
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,373 41,826 SH   SOLE   0 0 41,826
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 785 15,340 SH   SOLE   0 0 15,340
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 505 9,309 SH   SOLE   0 0 9,309
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,407 71,319 SH   SOLE   0 0 71,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,434 248,297 SH   SOLE   0 0 248,297
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,375 117,330 SH   SOLE   0 0 117,330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,884 133,460 SH   SOLE   0 0 133,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,058 52,936 SH   SOLE   0 0 52,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,484 74,765 SH   SOLE   0 0 74,765
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,738 59,733 SH   SOLE   0 0 59,733
SEA LTD SPONSORD ADS 81141R100 1,100 3,452 SH   SOLE   0 0 3,452
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243 3,029 SH   SOLE   0 0 3,029
SELECT SECTOR SPDR TR ENERGY 81369Y506 878 16,849 SH   SOLE   0 0 16,849
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486 12,938 SH   SOLE   0 0 12,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 586 3,267 SH   SOLE   0 0 3,267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,239 32,523 SH   SOLE   0 0 32,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 585 4,596 SH   SOLE   0 0 4,596
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 342 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301 4,719 SH   SOLE   0 0 4,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,245 8,340 SH   SOLE   0 0 8,340
SHERWIN WILLIAMS CO COM 824348106 375 1,339 SH   SOLE   0 0 1,339
SHOPIFY INC CL A 82509L107 1,396 1,030 SH   SOLE   0 0 1,030
SILK RD MED INC COM 82710M100 377 6,844 SH   SOLE   0 0 6,844
SMART SAND INC COM 83191H107 529 215,942 SH   SOLE   0 0 215,942
SNOWFLAKE INC CL A 833445109 465 1,539 SH   SOLE   0 0 1,539
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 6 10,657 SH   SOLE   0 0 10,657
SOUTHERN CO COM 842587107 2,381 38,427 SH   SOLE   0 0 38,427
SOUTHWEST AIRLS CO COM 844741108 582 11,311 SH   SOLE   0 0 11,311
SPDR GOLD TR GOLD SHS 78463V107 1,526 9,294 SH   SOLE   0 0 9,294
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 578 11,328 SH   SOLE   0 0 11,328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 442 12,199 SH   SOLE   0 0 12,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,294 12,336 SH   SOLE   0 0 12,336
SPDR SER TR BLOMBERG BRC INV 78468R200 226 7,370 SH   SOLE   0 0 7,370
SPDR SER TR HLTH CR EQUIP 78464A581 710 5,678 SH   SOLE   0 0 5,678
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,200 24,291 SH   SOLE   0 0 24,291
SPDR SER TR NUVEEN BRC MUNIC 78468R721 273 5,295 SH   SOLE   0 0 5,295
SPDR SER TR PORTFLI MORTGAGE 78464A383 248 9,627 SH   SOLE   0 0 9,627
SPDR SER TR PORTFOLIO LN TSR 78464A664 781 18,912 SH   SOLE   0 0 18,912
SPDR SER TR PORTFOLIO SH TSR 78468R101 499 16,290 SH   SOLE   0 0 16,290
SPDR SER TR PRTFLO S&P500 GW 78464A409 822 12,832 SH   SOLE   0 0 12,832
SPDR SER TR PRTFLO S&P500 HI 78468R788 615 15,729 SH   SOLE   0 0 15,729
SPDR SER TR RUSSELL YIELD 78468R770 202 2,166 SH   SOLE   0 0 2,166
SPDR SER TR S&P DIVID ETF 78464A763 274 2,333 SH   SOLE   0 0 2,333
SPDR SER TR S&P KENSHO NEW 78468R648 517 8,492 SH   SOLE   0 0 8,492
SPDR SER TR SSGA US LRG ETF 78468R804 6,841 51,285 SH   SOLE   0 0 51,285
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,049 119,595 SH   SOLE   0 0 119,595
SQUARE INC CL A 852234103 268 1,118 SH   SOLE   0 0 1,118
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,080 229,312 SH   SOLE   0 0 229,312
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,573 51,142 SH   SOLE   0 0 51,142
STARBUCKS CORP COM 855244109 431 3,905 SH   SOLE   0 0 3,905
STATE STR CORP COM 857477103 236 2,786 SH   SOLE   0 0 2,786
STURM RUGER & CO INC COM 864159108 436 5,912 SH   SOLE   0 0 5,912
SYSCO CORP COM 871829107 635 8,083 SH   SOLE   0 0 8,083
TARGET CORP COM 87612E106 1,737 7,593 SH   SOLE   0 0 7,593
TELADOC HEALTH INC COM 87918A105 425 3,351 SH   SOLE   0 0 3,351
TERADATA CORP DEL COM 88076W103 211 3,674 SH   SOLE   0 0 3,674
TERNIUM SA SPONSORED ADS 880890108 468 11,075 SH   SOLE   0 0 11,075
TESLA INC COM 88160R101 10,738 13,847 SH   SOLE   0 0 13,847
TEXAS INSTRS INC COM 882508104 794 4,132 SH   SOLE   0 0 4,132
THERMO FISHER SCIENTIFIC INC COM 883556102 950 1,662 SH   SOLE   0 0 1,662
TRACTOR SUPPLY CO COM 892356106 515 2,544 SH   SOLE   0 0 2,544
TRAVELERS COMPANIES INC COM 89417E109 248 1,631 SH   SOLE   0 0 1,631
TRUIST FINL CORP COM 89832Q109 642 10,940 SH   SOLE   0 0 10,940
TURTLE BEACH CORP COM NEW 900450206 440 15,799 SH   SOLE   0 0 15,799
TWITTER INC COM 90184L102 230 3,810 SH   SOLE   0 0 3,810
UBER TECHNOLOGIES INC COM 90353T100 1,053 23,504 SH   SOLE   0 0 23,504
UNION PAC CORP COM 907818108 765 3,903 SH   SOLE   0 0 3,903
UNITED PARCEL SERVICE INC CL B 911312106 963 5,286 SH   SOLE   0 0 5,286
UNITED STATES STL CORP NEW COM 912909108 203 9,239 SH   SOLE   0 0 9,239
UNITEDHEALTH GROUP INC COM 91324P102 686 1,755 SH   SOLE   0 0 1,755
UPWORK INC COM 91688F104 219 4,862 SH   SOLE   0 0 4,862
US BANCORP DEL COM NEW 902973304 226 3,809 SH   SOLE   0 0 3,809
UXIN LTD ADS 91818X108 33 11,997 SH   SOLE   0 0 11,997
V F CORP COM 918204108 235 3,505 SH   SOLE   0 0 3,505
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 721 21,811 SH   SOLE   0 0 21,811
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,158 141,089 SH   SOLE   0 0 141,089
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 243 4,750 SH   SOLE   0 0 4,750
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,520 65,725 SH   SOLE   0 0 65,725
VANGUARD BD INDEX FDS INTERMED TERM 921937819 628 7,019 SH   SOLE   0 0 7,019
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,065 25,199 SH   SOLE   0 0 25,199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,748 90,678 SH   SOLE   0 0 90,678
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 695 12,202 SH   SOLE   0 0 12,202
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317 1,738 SH   SOLE   0 0 1,738
VANGUARD INDEX FDS GROWTH ETF 922908736 1,424 4,907 SH   SOLE   0 0 4,907
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,134 9,030 SH   SOLE   0 0 9,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 731 5,238 SH   SOLE   0 0 5,238
VANGUARD INDEX FDS MID CAP ETF 922908629 3,176 13,414 SH   SOLE   0 0 13,414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,433 23,906 SH   SOLE   0 0 23,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,500 6,340 SH   SOLE   0 0 6,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3,518 SH   SOLE   0 0 3,518
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,349 24,460 SH   SOLE   0 0 24,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595 355 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,908 116,670 SH   SOLE   0 0 116,670
VANGUARD INDEX FDS VALUE ETF 922908744 3,660 27,041 SH   SOLE   0 0 27,041
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,086 34,213 SH   SOLE   0 0 34,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,190 103,772 SH   SOLE   0 0 103,772
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,236 12,136 SH   SOLE   0 0 12,136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,012 190,415 SH   SOLE   0 0 190,415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 426 7,774 SH   SOLE   0 0 7,774
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 413 6,118 SH   SOLE   0 0 6,118
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 391 4,143 SH   SOLE   0 0 4,143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 653 7,924 SH   SOLE   0 0 7,924
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 3,178 SH   SOLE   0 0 3,178
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 283 1,321 SH   SOLE   0 0 1,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,598 36,446 SH   SOLE   0 0 36,446
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,353 53,003 SH   SOLE   0 0 53,003
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,093 21,638 SH   SOLE   0 0 21,638
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,128 10,914 SH   SOLE   0 0 10,914
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255 2,920 SH   SOLE   0 0 2,920
VANGUARD WORLD FD EXTENDED DUR 921910709 709 5,230 SH   SOLE   0 0 5,230
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,800 11,814 SH   SOLE   0 0 11,814
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 294 3,001 SH   SOLE   0 0 3,001
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,293 9,768 SH   SOLE   0 0 9,768
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,605 5,179 SH   SOLE   0 0 5,179
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,595 8,900 SH   SOLE   0 0 8,900
VANGUARD WORLD FDS ENERGY ETF 92204A306 355 4,807 SH   SOLE   0 0 4,807
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 357 3,858 SH   SOLE   0 0 3,858
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,532 10,244 SH   SOLE   0 0 10,244
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,098 5,229 SH   SOLE   0 0 5,229
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,966 11,351 SH   SOLE   0 0 11,351
VANGUARD WORLD FDS UTILITIES ETF 92204A876 596 4,286 SH   SOLE   0 0 4,286
VARONIS SYS INC COM 922280102 301 4,953 SH   SOLE   0 0 4,953
VEEVA SYS INC CL A COM 922475108 465 1,613 SH   SOLE   0 0 1,613
VERIZON COMMUNICATIONS INC COM 92343V104 1,616 29,924 SH   SOLE   0 0 29,924
VERTEX PHARMACEUTICALS INC COM 92532F100 365 2,011 SH   SOLE   0 0 2,011
VIACOMCBS INC CL B 92556H206 284 7,195 SH   SOLE   0 0 7,195
VISA INC COM CL A 92826C839 1,662 7,461 SH   SOLE   0 0 7,461
WALMART INC COM 931142103 1,577 11,313 SH   SOLE   0 0 11,313
WEC ENERGY GROUP INC COM 92939U106 399 4,523 SH   SOLE   0 0 4,523
WELLS FARGO CO NEW COM 949746101 321 6,910 SH   SOLE   0 0 6,910
WESTERN DIGITAL CORP. COM 958102105 440 7,803 SH   SOLE   0 0 7,803
WEYERHAEUSER CO MTN BE COM NEW 962166104 401 11,260 SH   SOLE   0 0 11,260
WISDOMTREE TR INTL LRGCAP DV 97717W794 448 9,428 SH   SOLE   0 0 9,428
WISDOMTREE TR US HIGH DIVIDEND 97717W208 438 5,686 SH   SOLE   0 0 5,686
WISDOMTREE TR US QTLY DIV GRT 97717X669 467 7,938 SH   SOLE   0 0 7,938
WISDOMTREE TR US TOTAL DIVIDND 97717W109 257 2,193 SH   SOLE   0 0 2,193
WORLD WRESTLING ENTMT INC CL A 98156Q108 246 4,380 SH   SOLE   0 0 4,380
WP CAREY INC COM 92936U109 249 3,408 SH   SOLE   0 0 3,408
ZOETIS INC CL A 98978V103 252 1,300 SH   SOLE   0 0 1,300