3M CO COM 88579Y101 361 2196 SH SOLE 0 0 2196 ABBOTT LABS COM 002824100 365 2806 SH SOLE 0 0 2806 ABBVIE INC COM 00287Y109 939 6670 SH SOLE 0 0 6670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 947 SH SOLE 0 0 947 ADOBE SYSTEMS INCORPORATED COM 00724F101 350 686 SH SOLE 0 0 686 ADVANCED MICRO DEVICES INC COM 007903107 669 5570 SH SOLE 0 0 5570 ALBEMARLE CORP COM 012653101 356 1655 SH SOLE 0 0 1655 ALIGN TECHNOLOGY INC COM 016255101 877 1743 SH SOLE 0 0 1743 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 134 11895 SH SOLE 0 0 11895 ALPHABET INC CAP STK CL A 02079K305 1872 654 SH SOLE 0 0 654 ALPHABET INC CAP STK CL C 02079K107 1298 455 SH SOLE 0 0 455 ALTRIA GROUP INC COM 02209S103 382 7581 SH SOLE 0 0 7581 AMAZON COM INC COM 023135106 3671 1322 SH SOLE 0 0 1322 ANNALY CAPITAL MANAGEMENT IN COM 035710409 173 22656 SH SOLE 0 0 22656 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 270 16844 SH SOLE 0 0 16844 APPLE INC COM 037833100 15592 90178 SH SOLE 0 0 90178 APPLIED MATLS INC COM 038222105 1424 10435 SH SOLE 0 0 10435 ARES CAPITAL CORP COM 04010L103 377 17062 SH SOLE 0 0 17062 ARK ETF TR INNOVATION ETF 00214Q104 1067 15457 SH SOLE 0 0 15457 AT&T INC COM 00206R102 1273 51826 SH SOLE 0 0 51826 AUTOMATIC DATA PROCESSING IN COM 053015103 205 998 SH SOLE 0 0 998 AXSOME THERAPEUTICS INC COM 05464T104 241 8930 SH SOLE 0 0 8930 BAXTER INTL INC COM 071813109 219 2547 SH SOLE 0 0 2547 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3225 10232 SH SOLE 0 0 10232 BIOLASE INC COM NEW 090911207 11 30000 SH SOLE 0 0 30000 BK OF AMERICA CORP COM 060505104 668 14396 SH SOLE 0 0 14396 BLACKROCK INC COM 09247X101 232 287 SH SOLE 0 0 287 BLACKROCK RES & COMMODITIES SHS 09257A108 574 57642 SH SOLE 0 0 57642 BLACKSTONE INC COM 09260D107 2221 16565 SH SOLE 0 0 16565 BOEING CO COM 097023105 899 4355 SH SOLE 0 0 4355 BP PLC SPONSORED ADR 055622104 322 10017 SH SOLE 0 0 10017 BRISTOL-MYERS SQUIBB CO COM 110122108 323 5043 SH SOLE 0 0 5043 BROADCOM INC COM 11135F101 545 938 SH SOLE 0 0 938 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 565 8940 SH SOLE 0 0 8940 CAMBRIA ETF TR TAIL RISK 132061862 308 17305 SH SOLE 0 0 17305 CATERPILLAR INC COM 149123101 530 2643 SH SOLE 0 0 2643 CHEVRON CORP NEW COM 166764100 621 4626 SH SOLE 0 0 4626 CISCO SYS INC COM 17275R102 411 7452 SH SOLE 0 0 7452 CLEAN ENERGY FUELS CORP COM 184499101 61 10400 SH SOLE 0 0 10400 COCA COLA CO COM 191216100 672 10910 SH SOLE 0 0 10910 COLGATE PALMOLIVE CO COM 194162103 240 2902 SH SOLE 0 0 2902 COMCAST CORP NEW CL A 20030N101 324 6521 SH SOLE 0 0 6521 CONSTELLATION BRANDS INC CL A 21036P108 471 1979 SH SOLE 0 0 1979 COSTCO WHSL CORP NEW COM 22160K105 761 1459 SH SOLE 0 0 1459 CUMMINS INC COM 231021106 603 2651 SH SOLE 0 0 2651 CVS HEALTH CORP COM 126650100 1493 13733 SH SOLE 0 0 13733 DEERE & CO COM 244199105 208 562 SH SOLE 0 0 562 DEVON ENERGY CORP NEW COM 25179M103 392 7392 SH SOLE 0 0 7392 DISNEY WALT CO COM 254687106 1048 7485 SH SOLE 0 0 7485 DUKE ENERGY CORP NEW COM NEW 26441C204 359 3403 SH SOLE 0 0 3403 EATON CORP PLC SHS G29183103 388 2471 SH SOLE 0 0 2471 EATON VANCE TAX-MANAGED DIVE COM 27828N102 270 19132 SH SOLE 0 0 19132 EMERSON ELEC CO COM 291011104 273 2822 SH SOLE 0 0 2822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156 15242 SH SOLE 0 0 15242 ENTERPRISE PRODS PARTNERS L COM 293792107 426 17826 SH SOLE 0 0 17826 EXXON MOBIL CORP COM 30231G102 1581 19846 SH SOLE 0 0 19846 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 734 13190 SH SOLE 0 0 13190 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 569 9387 SH SOLE 0 0 9387 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2880 44534 SH SOLE 0 0 44534 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 890 9265 SH SOLE 0 0 9265 FISERV INC COM 337738108 289 2718 SH SOLE 0 0 2718 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2159 83572 SH SOLE 0 0 83572 FLEXSHARES TR QLT DIV DEF IDX 33939L845 466 8299 SH SOLE 0 0 8299 FORD MTR CO DEL COM 345370860 941 47306 SH SOLE 0 0 47306 FREEPORT-MCMORAN INC CL B 35671D857 832 21776 SH SOLE 0 0 21776 FS KKR CAP CORP COM 302635206 406 18287 SH SOLE 0 0 18287 GENERAL DYNAMICS CORP COM 369550108 328 1546 SH SOLE 0 0 1546 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 971 28675 SH SOLE 0 0 28675 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6043 68173 SH SOLE 0 0 68173 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 200 4966 SH SOLE 0 0 4966 HEALTHCARE TR AMER INC CL A NEW 42225P501 241 7500 SH SOLE 0 0 7500 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 599 53207 SH SOLE 0 0 53207 HOME DEPOT INC COM 437076102 688 1887 SH SOLE 0 0 1887 HONEYWELL INTL INC COM 438516106 521 2716 SH SOLE 0 0 2716 IDEANOMICS INC COM 45166V106 10 10310 SH SOLE 0 0 10310 INTEL CORP COM 458140100 824 17058 SH SOLE 0 0 17058 INTERNATIONAL BUSINESS MACHS COM 459200101 1023 7427 SH SOLE 0 0 7427 INTUIT COM 461202103 470 877 SH SOLE 0 0 877 INTUITIVE SURGICAL INC COM NEW 46120E602 236 828 SH SOLE 0 0 828 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 201 8015 SH SOLE 0 0 8015 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 168 11821 SH SOLE 0 0 11821 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 377 4772 SH SOLE 0 0 4772 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 341 8079 SH SOLE 0 0 8079 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 269 12611 SH SOLE 0 0 12611 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 580 8342 SH SOLE 0 0 8342 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 429 1244 SH SOLE 0 0 1244 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1660 31957 SH SOLE 0 0 31957 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 290 997 SH SOLE 0 0 997 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1825 11707 SH SOLE 0 0 11707 INVESCO QQQ TR UNIT SER 1 46090E103 2151 6085 SH SOLE 0 0 6085 ISHARES GOLD TR ISHARES NEW 464285204 520 15144 SH SOLE 0 0 15144 ISHARES SILVER TR ISHARES 46428Q109 204 9827 SH SOLE 0 0 9827 ISHARES TR 1 3 YR TREAS BD 464287457 1056 12441 SH SOLE 0 0 12441 ISHARES TR CORE S&P MCP ETF 464287507 823 3153 SH SOLE 0 0 3153 ISHARES TR CORE S&P SCP ETF 464287804 617 5878 SH SOLE 0 0 5878 ISHARES TR CORE S&P TTL STK 464287150 6882 69149 SH SOLE 0 0 69149 ISHARES TR CORE S&P US GWT 464287671 327 3153 SH SOLE 0 0 3153 ISHARES TR CORE S&P500 ETF 464287200 1791 3992 SH SOLE 0 0 3992 ISHARES TR CORE TOTAL USD 46434V613 230 4456 SH SOLE 0 0 4456 ISHARES TR EAFE GRWTH ETF 464288885 269 2716 SH SOLE 0 0 2716 ISHARES TR EAFE VALUE ETF 464288877 236 4520 SH SOLE 0 0 4520 ISHARES TR ESG AWR MSCI USA 46435G425 621 6193 SH SOLE 0 0 6193 ISHARES TR IBONDS DEC22 ETF 46434VBA7 809 32247 SH SOLE 0 0 32247 ISHARES TR IBONDS DEC23 ETF 46434VAX8 545 21341 SH SOLE 0 0 21341 ISHARES TR MSCI EAFE ETF 464287465 257 3389 SH SOLE 0 0 3389 ISHARES TR MSCI EAFE MIN VL 46429B689 1219 16699 SH SOLE 0 0 16699 ISHARES TR MSCI USA MIN VOL 46429B697 10139 133337 SH SOLE 0 0 133337 ISHARES TR NATIONAL MUN ETF 464288414 632 5547 SH SOLE 0 0 5547 ISHARES TR PFD AND INCM SEC 464288687 1074 28988 SH SOLE 0 0 28988 ISHARES TR RUS 1000 ETF 464287622 580 2348 SH SOLE 0 0 2348 ISHARES TR RUS 1000 GRW ETF 464287614 1933 7086 SH SOLE 0 0 7086 ISHARES TR RUS 1000 VAL ETF 464287598 550 3337 SH SOLE 0 0 3337 ISHARES TR RUS 2000 GRW ETF 464287648 280 1132 SH SOLE 0 0 1132 ISHARES TR RUS MD CP GR ETF 464287481 387 3942 SH SOLE 0 0 3942 ISHARES TR RUS MDCP VAL ETF 464287473 242 2064 SH SOLE 0 0 2064 ISHARES TR RUS MID CAP ETF 464287499 1552 20334 SH SOLE 0 0 20334 ISHARES TR RUS TOP 200 ETF 464289446 421 3929 SH SOLE 0 0 3929 ISHARES TR RUSSELL 2000 ETF 464287655 2199 11132 SH SOLE 0 0 11132 ISHARES TR RUSSELL 3000 ETF 464287689 313 1212 SH SOLE 0 0 1212 ISHARES TR S&P 500 GRWT ETF 464287309 858 11420 SH SOLE 0 0 11420 ISHARES TR S&P 500 VAL ETF 464287408 290 1876 SH SOLE 0 0 1876 ISHARES TR S&P MC 400GR ETF 464287606 1397 18417 SH SOLE 0 0 18417 ISHARES TR S&P MC 400VL ETF 464287705 626 5918 SH SOLE 0 0 5918 ISHARES TR SHRT NAT MUN ETF 464288158 236 2228 SH SOLE 0 0 2228 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 264 3961 SH SOLE 0 0 3961 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 349 6026 SH SOLE 0 0 6026 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1042 20664 SH SOLE 0 0 20664 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 421 8289 SH SOLE 0 0 8289 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 287 7165 SH SOLE 0 0 7165 JOHNSON & JOHNSON COM 478160104 10464 60571 SH SOLE 0 0 60571 JPMORGAN CHASE & CO COM 46625H100 1273 8560 SH SOLE 0 0 8560 KKR & CO INC COM 48251W104 288 4055 SH SOLE 0 0 4055 KRAFT HEINZ CO COM 500754106 560 15636 SH SOLE 0 0 15636 KROGER CO COM 501044101 208 4600 SH SOLE 0 0 4600 LILLY ELI & CO COM 532457108 351 1434 SH SOLE 0 0 1434 LOCKHEED MARTIN CORP COM 539830109 641 1645 SH SOLE 0 0 1645 LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 12095 SH SOLE 0 0 12095 LOWES COS INC COM 548661107 695 2969 SH SOLE 0 0 2969 LPL FINL HLDGS INC COM 50212V100 296 1711 SH SOLE 0 0 1711 MASTERCARD INCORPORATED CL A 57636Q104 203 520 SH SOLE 0 0 520 MATINAS BIOPHARMA HLDGS INC COM 576810105 22 30000 SH SOLE 0 0 30000 MCDONALDS CORP COM 580135101 396 1518 SH SOLE 0 0 1518 MEDICAL PPTYS TRUST INC COM 58463J304 368 16613 SH SOLE 0 0 16613 MEDTRONIC PLC SHS G5960L103 638 6243 SH SOLE 0 0 6243 MERCK & CO INC COM 58933Y105 491 6213 SH SOLE 0 0 6213 META PLATFORMS INC CL A 30303M102 1476 6209 SH SOLE 0 0 6209 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 25 10630 SH SOLE 0 0 10630 MICROCHIP TECHNOLOGY INC. COM 595017104 226 3041 SH SOLE 0 0 3041 MICRON TECHNOLOGY INC COM 595112103 364 4446 SH SOLE 0 0 4446 MICROSOFT CORP COM 594918104 5498 18251 SH SOLE 0 0 18251 MONDELEZ INTL INC CL A 609207105 559 8230 SH SOLE 0 0 8230 NETFLIX INC COM 64110L106 1056 2604 SH SOLE 0 0 2604 NEW YORK CMNTY BANCORP INC COM 649445103 256 22342 SH SOLE 0 0 22342 NEXTERA ENERGY INC COM 65339F101 334 4404 SH SOLE 0 0 4404 NUTRIEN LTD COM 67077M108 595 8248 SH SOLE 0 0 8248 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2631 97963 SH SOLE 0 0 97963 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4312 304918 SH SOLE 0 0 304918 NVIDIA CORPORATION COM 67066G104 1558 6507 SH SOLE 0 0 6507 NXP SEMICONDUCTORS N V COM N6596X109 347 1751 SH SOLE 0 0 1751 OMEGA HEALTHCARE INVS INC COM 681936100 243 8559 SH SOLE 0 0 8559 ON SEMICONDUCTOR CORP COM 682189105 718 12773 SH SOLE 0 0 12773 ORACLE CORP COM 68389X105 686 8375 SH SOLE 0 0 8375 OREILLY AUTOMOTIVE INC COM 67103H107 250 379 SH SOLE 0 0 379 OSI ETF TR OSHARES US QUALT 67110P407 225 5062 SH SOLE 0 0 5062 PACER FDS TR TRENDP US LAR CP 69374H105 1935 49542 SH SOLE 0 0 49542 PACER FDS TR TRENDP US MID CP 69374H204 264 7630 SH SOLE 0 0 7630 PACER FDS TR TRENDPILOT INTL 69374H683 368 13281 SH SOLE 0 0 13281 PAYPAL HLDGS INC COM 70450Y103 459 3695 SH SOLE 0 0 3695 PEOPLES UNITED FINANCIAL INC COM 712704105 274 13748 SH SOLE 0 0 13748 PEPSICO INC COM 713448108 446 2543 SH SOLE 0 0 2543 PFIZER INC COM 717081103 780 14612 SH SOLE 0 0 14612 PHILIP MORRIS INTL INC COM 718172109 942 9071 SH SOLE 0 0 9071 PIMCO INCOME STRATEGY FD II COM 72201J104 92 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 1188 7235 SH SOLE 0 0 7235 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282 4205 SH SOLE 0 0 4205 QUALCOMM INC COM 747525103 747 4171 SH SOLE 0 0 4171 RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6433 SH SOLE 0 0 6433 REPUBLIC SVCS INC COM 760759100 992 7806 SH SOLE 0 0 7806 ROCKWELL AUTOMATION INC COM 773903109 710 2492 SH SOLE 0 0 2492 SALESFORCE COM INC COM 79466L302 308 1449 SH SOLE 0 0 1449 SCHWAB CHARLES CORP COM 808513105 232 2615 SH SOLE 0 0 2615 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 5634 SH SOLE 0 0 5634 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 254 4616 SH SOLE 0 0 4616 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 415 7899 SH SOLE 0 0 7899 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 2133 SH SOLE 0 0 2133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4356 55244 SH SOLE 0 0 55244 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 625 4296 SH SOLE 0 0 4296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 454 6367 SH SOLE 0 0 6367 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 4083 SH SOLE 0 0 4083 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546 13845 SH SOLE 0 0 13845 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 1758 SH SOLE 0 0 1758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1152 7246 SH SOLE 0 0 7246 SHOPIFY INC CL A 82509L107 285 352 SH SOLE 0 0 352 SKYWORKS SOLUTIONS INC COM 83088M102 213 1535 SH SOLE 0 0 1535 SOLAREDGE TECHNOLOGIES INC COM 83417M104 347 1500 SH SOLE 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 3934 23331 SH SOLE 0 0 23331 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 281 9831 SH SOLE 0 0 9831 SPDR S&P 500 ETF TR TR UNIT 78462F103 9331 20893 SH SOLE 0 0 20893 SPDR SER TR PORTFOLIO S&P500 78464A854 953 18128 SH SOLE 0 0 18128 SPDR SER TR PRTFLO S&P500 GW 78464A409 702 10779 SH SOLE 0 0 10779 SPDR SER TR S&P 600 SMCP GRW 78464A201 1268 15403 SH SOLE 0 0 15403 SPDR SER TR S&P DIVID ETF 78464A763 6250 49482 SH SOLE 0 0 49482 STANLEY BLACK & DECKER INC COM 854502101 323 1850 SH SOLE 0 0 1850 STRYKER CORPORATION COM 863667101 296 1182 SH SOLE 0 0 1182 SUN LIFE FINANCIAL INC. COM 866796105 262 4574 SH SOLE 0 0 4574 TARGET CORP COM 87612E106 391 1832 SH SOLE 0 0 1832 TESLA INC COM 88160R101 1886 2116 SH SOLE 0 0 2116 THERMO FISHER SCIENTIFIC INC COM 883556102 314 528 SH SOLE 0 0 528 TJX COS INC NEW COM 872540109 214 3068 SH SOLE 0 0 3068 TONIX PHARMACEUTICALS HLDG C COM 890260706 7 35000 SH SOLE 0 0 35000 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 2860 38019 SH SOLE 0 0 38019 TRITON INTL LTD CL A G9078F107 489 7954 SH SOLE 0 0 7954 UNION PAC CORP COM 907818108 549 2248 SH SOLE 0 0 2248 UNITED PARCEL SERVICE INC CL B 911312106 201 881 SH SOLE 0 0 881 UNITEDHEALTH GROUP INC COM 91324P102 685 1401 SH SOLE 0 0 1401 URANIUM ENERGY CORP COM 916896103 26 10000 SH SOLE 0 0 10000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1231 40682 SH SOLE 0 0 40682 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1132 14168 SH SOLE 0 0 14168 VANGUARD INDEX FDS GROWTH ETF 922908736 12186 42954 SH SOLE 0 0 42954 VANGUARD INDEX FDS LARGE CAP ETF 922908637 464 2256 SH SOLE 0 0 2256 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2794 12796 SH SOLE 0 0 12796 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1435 9778 SH SOLE 0 0 9778 VANGUARD INDEX FDS MID CAP ETF 922908629 2241 9611 SH SOLE 0 0 9611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 1572 SH SOLE 0 0 1572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1482 8690 SH SOLE 0 0 8690 VANGUARD INDEX FDS SMALL CP ETF 922908751 2238 10863 SH SOLE 0 0 10863 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1277 5315 SH SOLE 0 0 5315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1112 4951 SH SOLE 0 0 4951 VANGUARD INDEX FDS VALUE ETF 922908744 2516 17165 SH SOLE 0 0 17165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 899 15033 SH SOLE 0 0 15033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416 8407 SH SOLE 0 0 8407 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 242 4006 SH SOLE 0 0 4006 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 830 10350 SH SOLE 0 0 10350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1577 9673 SH SOLE 0 0 9673 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 15270 SH SOLE 0 0 15270 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS INF TECH ETF 92204A702 310 751 SH SOLE 0 0 751 VERIZON COMMUNICATIONS INC COM 92343V104 1002 18634 SH SOLE 0 0 18634 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3075 41891 SH SOLE 0 0 41891 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4510 64008 SH SOLE 0 0 64008 VISA INC COM CL A 92826C839 938 4051 SH SOLE 0 0 4051 VMWARE INC CL A COM 928563402 306 2354 SH SOLE 0 0 2354 WASTE MGMT INC DEL COM 94106L109 527 3597 SH SOLE 0 0 3597 WELLS FARGO CO NEW COM 949746101 216 3910 SH SOLE 0 0 3910 WESTROCK CO COM 96145D105 380 8240 SH SOLE 0 0 8240 WISDOMTREE TR US QTLY DIV GRT 97717X669 821 12877 SH SOLE 0 0 12877 WISDOMTREE TR US SHT TRM CORP 97717X156 1559 31264 SH SOLE 0 0 31264 ZSCALER INC COM 98980G102 241 985 SH SOLE 0 0 985