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 361 2,196 SH   SOLE   0 0 2,196
ABBOTT LABS COM 002824100 365 2,806 SH   SOLE   0 0 2,806
ABBVIE INC COM 00287Y109 939 6,670 SH   SOLE   0 0 6,670
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 5,570 SH   SOLE   0 0 5,570
ALBEMARLE CORP COM 012653101 356 1,655 SH   SOLE   0 0 1,655
ALIGN TECHNOLOGY INC COM 016255101 877 1,743 SH   SOLE   0 0 1,743
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 134 11,895 SH   SOLE   0 0 11,895
ALPHABET INC CAP STK CL A 02079K305 1,872 654 SH   SOLE   0 0 654
ALPHABET INC CAP STK CL C 02079K107 1,298 455 SH   SOLE   0 0 455
ALTRIA GROUP INC COM 02209S103 382 7,581 SH   SOLE   0 0 7,581
AMAZON COM INC COM 023135106 3,671 1,322 SH   SOLE   0 0 1,322
ANNALY CAPITAL MANAGEMENT IN COM 035710409 173 22,656 SH   SOLE   0 0 22,656
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 270 16,844 SH   SOLE   0 0 16,844
APPLE INC COM 037833100 15,592 90,178 SH   SOLE   0 0 90,178
APPLIED MATLS INC COM 038222105 1,424 10,435 SH   SOLE   0 0 10,435
ARES CAPITAL CORP COM 04010L103 377 17,062 SH   SOLE   0 0 17,062
ARK ETF TR INNOVATION ETF 00214Q104 1,067 15,457 SH   SOLE   0 0 15,457
AT&T INC COM 00206R102 1,273 51,826 SH   SOLE   0 0 51,826
AUTOMATIC DATA PROCESSING IN COM 053015103 205 998 SH   SOLE   0 0 998
AXSOME THERAPEUTICS INC COM 05464T104 241 8,930 SH   SOLE   0 0 8,930
BAXTER INTL INC COM 071813109 219 2,547 SH   SOLE   0 0 2,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,225 10,232 SH   SOLE   0 0 10,232
BIOLASE INC COM NEW 090911207 11 30,000 SH   SOLE   0 0 30,000
BK OF AMERICA CORP COM 060505104 668 14,396 SH   SOLE   0 0 14,396
BLACKROCK INC COM 09247X101 232 287 SH   SOLE   0 0 287
BLACKROCK RES & COMMODITIES SHS 09257A108 574 57,642 SH   SOLE   0 0 57,642
BLACKSTONE INC COM 09260D107 2,221 16,565 SH   SOLE   0 0 16,565
BOEING CO COM 097023105 899 4,355 SH   SOLE   0 0 4,355
BP PLC SPONSORED ADR 055622104 322 10,017 SH   SOLE   0 0 10,017
BRISTOL-MYERS SQUIBB CO COM 110122108 323 5,043 SH   SOLE   0 0 5,043
BROADCOM INC COM 11135F101 545 938 SH   SOLE   0 0 938
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 565 8,940 SH   SOLE   0 0 8,940
CAMBRIA ETF TR TAIL RISK 132061862 308 17,305 SH   SOLE   0 0 17,305
CATERPILLAR INC COM 149123101 530 2,643 SH   SOLE   0 0 2,643
CHEVRON CORP NEW COM 166764100 621 4,626 SH   SOLE   0 0 4,626
CISCO SYS INC COM 17275R102 411 7,452 SH   SOLE   0 0 7,452
CLEAN ENERGY FUELS CORP COM 184499101 61 10,400 SH   SOLE   0 0 10,400
COCA COLA CO COM 191216100 672 10,910 SH   SOLE   0 0 10,910
COLGATE PALMOLIVE CO COM 194162103 240 2,902 SH   SOLE   0 0 2,902
COMCAST CORP NEW CL A 20030N101 324 6,521 SH   SOLE   0 0 6,521
CONSTELLATION BRANDS INC CL A 21036P108 471 1,979 SH   SOLE   0 0 1,979
COSTCO WHSL CORP NEW COM 22160K105 761 1,459 SH   SOLE   0 0 1,459
CUMMINS INC COM 231021106 603 2,651 SH   SOLE   0 0 2,651
CVS HEALTH CORP COM 126650100 1,493 13,733 SH   SOLE   0 0 13,733
DEERE & CO COM 244199105 208 562 SH   SOLE   0 0 562
DEVON ENERGY CORP NEW COM 25179M103 392 7,392 SH   SOLE   0 0 7,392
DISNEY WALT CO COM 254687106 1,048 7,485 SH   SOLE   0 0 7,485
DUKE ENERGY CORP NEW COM NEW 26441C204 359 3,403 SH   SOLE   0 0 3,403
EATON CORP PLC SHS G29183103 388 2,471 SH   SOLE   0 0 2,471
EATON VANCE TAX-MANAGED DIVE COM 27828N102 270 19,132 SH   SOLE   0 0 19,132
EMERSON ELEC CO COM 291011104 273 2,822 SH   SOLE   0 0 2,822
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156 15,242 SH   SOLE   0 0 15,242
ENTERPRISE PRODS PARTNERS L COM 293792107 426 17,826 SH   SOLE   0 0 17,826
EXXON MOBIL CORP COM 30231G102 1,581 19,846 SH   SOLE   0 0 19,846
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 734 13,190 SH   SOLE   0 0 13,190
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 569 9,387 SH   SOLE   0 0 9,387
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,880 44,534 SH   SOLE   0 0 44,534
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 890 9,265 SH   SOLE   0 0 9,265
FISERV INC COM 337738108 289 2,718 SH   SOLE   0 0 2,718
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,159 83,572 SH   SOLE   0 0 83,572
FLEXSHARES TR QLT DIV DEF IDX 33939L845 466 8,299 SH   SOLE   0 0 8,299
FORD MTR CO DEL COM 345370860 941 47,306 SH   SOLE   0 0 47,306
FREEPORT-MCMORAN INC CL B 35671D857 832 21,776 SH   SOLE   0 0 21,776
FS KKR CAP CORP COM 302635206 406 18,287 SH   SOLE   0 0 18,287
GENERAL DYNAMICS CORP COM 369550108 328 1,546 SH   SOLE   0 0 1,546
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 971 28,675 SH   SOLE   0 0 28,675
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,043 68,173 SH   SOLE   0 0 68,173
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 200 4,966 SH   SOLE   0 0 4,966
HEALTHCARE TR AMER INC CL A NEW 42225P501 241 7,500 SH   SOLE   0 0 7,500
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 599 53,207 SH   SOLE   0 0 53,207
HOME DEPOT INC COM 437076102 688 1,887 SH   SOLE   0 0 1,887
HONEYWELL INTL INC COM 438516106 521 2,716 SH   SOLE   0 0 2,716
IDEANOMICS INC COM 45166V106 10 10,310 SH   SOLE   0 0 10,310
INTEL CORP COM 458140100 824 17,058 SH   SOLE   0 0 17,058
INTERNATIONAL BUSINESS MACHS COM 459200101 1,023 7,427 SH   SOLE   0 0 7,427
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 8,015 SH   SOLE   0 0 8,015
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 168 11,821 SH   SOLE   0 0 11,821
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 377 4,772 SH   SOLE   0 0 4,772
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 341 8,079 SH   SOLE   0 0 8,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 269 12,611 SH   SOLE   0 0 12,611
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 580 8,342 SH   SOLE   0 0 8,342
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 429 1,244 SH   SOLE   0 0 1,244
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,660 31,957 SH   SOLE   0 0 31,957
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 1,825 11,707 SH   SOLE   0 0 11,707
INVESCO QQQ TR UNIT SER 1 46090E103 2,151 6,085 SH   SOLE   0 0 6,085
ISHARES GOLD TR ISHARES NEW 464285204 520 15,144 SH   SOLE   0 0 15,144
ISHARES SILVER TR ISHARES 46428Q109 204 9,827 SH   SOLE   0 0 9,827
ISHARES TR 1 3 YR TREAS BD 464287457 1,056 12,441 SH   SOLE   0 0 12,441
ISHARES TR CORE S&P MCP ETF 464287507 823 3,153 SH   SOLE   0 0 3,153
ISHARES TR CORE S&P SCP ETF 464287804 617 5,878 SH   SOLE   0 0 5,878
ISHARES TR CORE S&P TTL STK 464287150 6,882 69,149 SH   SOLE   0 0 69,149
ISHARES TR CORE S&P US GWT 464287671 327 3,153 SH   SOLE   0 0 3,153
ISHARES TR CORE S&P500 ETF 464287200 1,791 3,992 SH   SOLE   0 0 3,992
ISHARES TR CORE TOTAL USD 46434V613 230 4,456 SH   SOLE   0 0 4,456
ISHARES TR EAFE GRWTH ETF 464288885 269 2,716 SH   SOLE   0 0 2,716
ISHARES TR EAFE VALUE ETF 464288877 236 4,520 SH   SOLE   0 0 4,520
ISHARES TR ESG AWR MSCI USA 46435G425 621 6,193 SH   SOLE   0 0 6,193
ISHARES TR IBONDS DEC22 ETF 46434VBA7 809 32,247 SH   SOLE   0 0 32,247
ISHARES TR IBONDS DEC23 ETF 46434VAX8 545 21,341 SH   SOLE   0 0 21,341
ISHARES TR MSCI EAFE ETF 464287465 257 3,389 SH   SOLE   0 0 3,389
ISHARES TR MSCI EAFE MIN VL 46429B689 1,219 16,699 SH   SOLE   0 0 16,699
ISHARES TR MSCI USA MIN VOL 46429B697 10,139 133,337 SH   SOLE   0 0 133,337
ISHARES TR NATIONAL MUN ETF 464288414 632 5,547 SH   SOLE   0 0 5,547
ISHARES TR PFD AND INCM SEC 464288687 1,074 28,988 SH   SOLE   0 0 28,988
ISHARES TR RUS 1000 ETF 464287622 580 2,348 SH   SOLE   0 0 2,348
ISHARES TR RUS 1000 GRW ETF 464287614 1,933 7,086 SH   SOLE   0 0 7,086
ISHARES TR RUS 1000 VAL ETF 464287598 550 3,337 SH   SOLE   0 0 3,337
ISHARES TR RUS 2000 GRW ETF 464287648 280 1,132 SH   SOLE   0 0 1,132
ISHARES TR RUS MD CP GR ETF 464287481 387 3,942 SH   SOLE   0 0 3,942
ISHARES TR RUS MDCP VAL ETF 464287473 242 2,064 SH   SOLE   0 0 2,064
ISHARES TR RUS MID CAP ETF 464287499 1,552 20,334 SH   SOLE   0 0 20,334
ISHARES TR RUS TOP 200 ETF 464289446 421 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUSSELL 2000 ETF 464287655 2,199 11,132 SH   SOLE   0 0 11,132
ISHARES TR RUSSELL 3000 ETF 464287689 313 1,212 SH   SOLE   0 0 1,212
ISHARES TR S&P 500 GRWT ETF 464287309 858 11,420 SH   SOLE   0 0 11,420
ISHARES TR S&P 500 VAL ETF 464287408 290 1,876 SH   SOLE   0 0 1,876
ISHARES TR S&P MC 400GR ETF 464287606 1,397 18,417 SH   SOLE   0 0 18,417
ISHARES TR S&P MC 400VL ETF 464287705 626 5,918 SH   SOLE   0 0 5,918
ISHARES TR SHRT NAT MUN ETF 464288158 236 2,228 SH   SOLE   0 0 2,228
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 264 3,961 SH   SOLE   0 0 3,961
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 349 6,026 SH   SOLE   0 0 6,026
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,042 20,664 SH   SOLE   0 0 20,664
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 421 8,289 SH   SOLE   0 0 8,289
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 287 7,165 SH   SOLE   0 0 7,165
JOHNSON & JOHNSON COM 478160104 10,464 60,571 SH   SOLE   0 0 60,571
JPMORGAN CHASE & CO COM 46625H100 1,273 8,560 SH   SOLE   0 0 8,560
KKR & CO INC COM 48251W104 288 4,055 SH   SOLE   0 0 4,055
KRAFT HEINZ CO COM 500754106 560 15,636 SH   SOLE   0 0 15,636
KROGER CO COM 501044101 208 4,600 SH   SOLE   0 0 4,600
LILLY ELI & CO COM 532457108 351 1,434 SH   SOLE   0 0 1,434
LOCKHEED MARTIN CORP COM 539830109 641 1,645 SH   SOLE   0 0 1,645
LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 12,095 SH   SOLE   0 0 12,095
LOWES COS INC COM 548661107 695 2,969 SH   SOLE   0 0 2,969
LPL FINL HLDGS INC COM 50212V100 296 1,711 SH   SOLE   0 0 1,711
MASTERCARD INCORPORATED CL A 57636Q104 203 520 SH   SOLE   0 0 520
MATINAS BIOPHARMA HLDGS INC COM 576810105 22 30,000 SH   SOLE   0 0 30,000
MCDONALDS CORP COM 580135101 396 1,518 SH   SOLE   0 0 1,518
MEDICAL PPTYS TRUST INC COM 58463J304 368 16,613 SH   SOLE   0 0 16,613
MEDTRONIC PLC SHS G5960L103 638 6,243 SH   SOLE   0 0 6,243
MERCK & CO INC COM 58933Y105 491 6,213 SH   SOLE   0 0 6,213
META PLATFORMS INC CL A 30303M102 1,476 6,209 SH   SOLE   0 0 6,209
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 25 10,630 SH   SOLE   0 0 10,630
MICROCHIP TECHNOLOGY INC. COM 595017104 226 3,041 SH   SOLE   0 0 3,041
MICRON TECHNOLOGY INC COM 595112103 364 4,446 SH   SOLE   0 0 4,446
MICROSOFT CORP COM 594918104 5,498 18,251 SH   SOLE   0 0 18,251
MONDELEZ INTL INC CL A 609207105 559 8,230 SH   SOLE   0 0 8,230
NETFLIX INC COM 64110L106 1,056 2,604 SH   SOLE   0 0 2,604
NEW YORK CMNTY BANCORP INC COM 649445103 256 22,342 SH   SOLE   0 0 22,342
NEXTERA ENERGY INC COM 65339F101 334 4,404 SH   SOLE   0 0 4,404
NUTRIEN LTD COM 67077M108 595 8,248 SH   SOLE   0 0 8,248
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,631 97,963 SH   SOLE   0 0 97,963
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,312 304,918 SH   SOLE   0 0 304,918
NVIDIA CORPORATION COM 67066G104 1,558 6,507 SH   SOLE   0 0 6,507
NXP SEMICONDUCTORS N V COM N6596X109 347 1,751 SH   SOLE   0 0 1,751
OMEGA HEALTHCARE INVS INC COM 681936100 243 8,559 SH   SOLE   0 0 8,559
ON SEMICONDUCTOR CORP COM 682189105 718 12,773 SH   SOLE   0 0 12,773
ORACLE CORP COM 68389X105 686 8,375 SH   SOLE   0 0 8,375
OREILLY AUTOMOTIVE INC COM 67103H107 250 379 SH   SOLE   0 0 379
OSI ETF TR OSHARES US QUALT 67110P407 225 5,062 SH   SOLE   0 0 5,062
PACER FDS TR TRENDP US LAR CP 69374H105 1,935 49,542 SH   SOLE   0 0 49,542
PACER FDS TR TRENDP US MID CP 69374H204 264 7,630 SH   SOLE   0 0 7,630
PACER FDS TR TRENDPILOT INTL 69374H683 368 13,281 SH   SOLE   0 0 13,281
PAYPAL HLDGS INC COM 70450Y103 459 3,695 SH   SOLE   0 0 3,695
PEOPLES UNITED FINANCIAL INC COM 712704105 274 13,748 SH   SOLE   0 0 13,748
PEPSICO INC COM 713448108 446 2,543 SH   SOLE   0 0 2,543
PFIZER INC COM 717081103 780 14,612 SH   SOLE   0 0 14,612
PHILIP MORRIS INTL INC COM 718172109 942 9,071 SH   SOLE   0 0 9,071
PIMCO INCOME STRATEGY FD II COM 72201J104 92 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 1,188 7,235 SH   SOLE   0 0 7,235
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282 4,205 SH   SOLE   0 0 4,205
QUALCOMM INC COM 747525103 747 4,171 SH   SOLE   0 0 4,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6,433 SH   SOLE   0 0 6,433
REPUBLIC SVCS INC COM 760759100 992 7,806 SH   SOLE   0 0 7,806
ROCKWELL AUTOMATION INC COM 773903109 710 2,492 SH   SOLE   0 0 2,492
SALESFORCE COM INC COM 79466L302 308 1,449 SH   SOLE   0 0 1,449
SCHWAB CHARLES CORP COM 808513105 232 2,615 SH   SOLE   0 0 2,615
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 5,634 SH   SOLE   0 0 5,634
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 254 4,616 SH   SOLE   0 0 4,616
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 415 7,899 SH   SOLE   0 0 7,899
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 2,133 SH   SOLE   0 0 2,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,356 55,244 SH   SOLE   0 0 55,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 625 4,296 SH   SOLE   0 0 4,296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 454 6,367 SH   SOLE   0 0 6,367
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 4,083 SH   SOLE   0 0 4,083
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546 13,845 SH   SOLE   0 0 13,845
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 1,758 SH   SOLE   0 0 1,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,152 7,246 SH   SOLE   0 0 7,246
SHOPIFY INC CL A 82509L107 285 352 SH   SOLE   0 0 352
SKYWORKS SOLUTIONS INC COM 83088M102 213 1,535 SH   SOLE   0 0 1,535
SOLAREDGE TECHNOLOGIES INC COM 83417M104 347 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 3,934 23,331 SH   SOLE   0 0 23,331
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 281 9,831 SH   SOLE   0 0 9,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,331 20,893 SH   SOLE   0 0 20,893
SPDR SER TR PORTFOLIO S&P500 78464A854 953 18,128 SH   SOLE   0 0 18,128
SPDR SER TR PRTFLO S&P500 GW 78464A409 702 10,779 SH   SOLE   0 0 10,779
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,268 15,403 SH   SOLE   0 0 15,403
SPDR SER TR S&P DIVID ETF 78464A763 6,250 49,482 SH   SOLE   0 0 49,482
STANLEY BLACK & DECKER INC COM 854502101 323 1,850 SH   SOLE   0 0 1,850
STRYKER CORPORATION COM 863667101 296 1,182 SH   SOLE   0 0 1,182
SUN LIFE FINANCIAL INC. COM 866796105 262 4,574 SH   SOLE   0 0 4,574
TARGET CORP COM 87612E106 391 1,832 SH   SOLE   0 0 1,832
TESLA INC COM 88160R101 1,886 2,116 SH   SOLE   0 0 2,116
THERMO FISHER SCIENTIFIC INC COM 883556102 314 528 SH   SOLE   0 0 528
TJX COS INC NEW COM 872540109 214 3,068 SH   SOLE   0 0 3,068
TONIX PHARMACEUTICALS HLDG C COM 890260706 7 35,000 SH   SOLE   0 0 35,000
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 2,860 38,019 SH   SOLE   0 0 38,019
TRITON INTL LTD CL A G9078F107 489 7,954 SH   SOLE   0 0 7,954
UNION PAC CORP COM 907818108 549 2,248 SH   SOLE   0 0 2,248
UNITED PARCEL SERVICE INC CL B 911312106 201 881 SH   SOLE   0 0 881
UNITEDHEALTH GROUP INC COM 91324P102 685 1,401 SH   SOLE   0 0 1,401
URANIUM ENERGY CORP COM 916896103 26 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,231 40,682 SH   SOLE   0 0 40,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,132 14,168 SH   SOLE   0 0 14,168
VANGUARD INDEX FDS GROWTH ETF 922908736 12,186 42,954 SH   SOLE   0 0 42,954
VANGUARD INDEX FDS LARGE CAP ETF 922908637 464 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,794 12,796 SH   SOLE   0 0 12,796
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,435 9,778 SH   SOLE   0 0 9,778
VANGUARD INDEX FDS MID CAP ETF 922908629 2,241 9,611 SH   SOLE   0 0 9,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 1,572 SH   SOLE   0 0 1,572
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,482 8,690 SH   SOLE   0 0 8,690
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,238 10,863 SH   SOLE   0 0 10,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,277 5,315 SH   SOLE   0 0 5,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,112 4,951 SH   SOLE   0 0 4,951
VANGUARD INDEX FDS VALUE ETF 922908744 2,516 17,165 SH   SOLE   0 0 17,165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 899 15,033 SH   SOLE   0 0 15,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416 8,407 SH   SOLE   0 0 8,407
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 242 4,006 SH   SOLE   0 0 4,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 830 10,350 SH   SOLE   0 0 10,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,577 9,673 SH   SOLE   0 0 9,673
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 15,270 SH   SOLE   0 0 15,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 310 751 SH   SOLE   0 0 751
VERIZON COMMUNICATIONS INC COM 92343V104 1,002 18,634 SH   SOLE   0 0 18,634
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,075 41,891 SH   SOLE   0 0 41,891
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,510 64,008 SH   SOLE   0 0 64,008
VISA INC COM CL A 92826C839 938 4,051 SH   SOLE   0 0 4,051
VMWARE INC CL A COM 928563402 306 2,354 SH   SOLE   0 0 2,354
WASTE MGMT INC DEL COM 94106L109 527 3,597 SH   SOLE   0 0 3,597
WELLS FARGO CO NEW COM 949746101 216 3,910 SH   SOLE   0 0 3,910
WESTROCK CO COM 96145D105 380 8,240 SH   SOLE   0 0 8,240
WISDOMTREE TR US QTLY DIV GRT 97717X669 821 12,877 SH   SOLE   0 0 12,877
WISDOMTREE TR US SHT TRM CORP 97717X156 1,559 31,264 SH   SOLE   0 0 31,264
ZSCALER INC COM 98980G102 241 985 SH   SOLE   0 0 985