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 331 2,224 SH   SOLE   0 0 2,224
ABBOTT LABS COM 002824100 312 2,635 SH   SOLE   0 0 2,635
ABBVIE INC COM 00287Y109 1,077 6,645 SH   SOLE   0 0 6,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 941 SH   SOLE   0 0 941
ADOBE SYSTEMS INCORPORATED COM 00724F101 320 703 SH   SOLE   0 0 703
ADVANCED MICRO DEVICES INC COM 007903107 697 6,373 SH   SOLE   0 0 6,373
ALBEMARLE CORP COM 012653101 367 1,659 SH   SOLE   0 0 1,659
ALIGN TECHNOLOGY INC COM 016255101 761 1,746 SH   SOLE   0 0 1,746
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 134 12,011 SH   SOLE   0 0 12,011
ALPHABET INC CAP STK CL A 02079K305 2,131 766 SH   SOLE   0 0 766
ALPHABET INC CAP STK CL C 02079K107 1,355 485 SH   SOLE   0 0 485
ALTRIA GROUP INC COM 02209S103 370 7,078 SH   SOLE   0 0 7,078
AMAZON COM INC COM 023135106 4,609 1,414 SH   SOLE   0 0 1,414
ANNALY CAPITAL MANAGEMENT IN COM 035710409 160 22,711 SH   SOLE   0 0 22,711
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 274 15,244 SH   SOLE   0 0 15,244
APPLE INC COM 037833100 15,873 90,908 SH   SOLE   0 0 90,908
APPLIED MATLS INC COM 038222105 625 4,742 SH   SOLE   0 0 4,742
ARES CAPITAL CORP COM 04010L103 394 18,785 SH   SOLE   0 0 18,785
ARK ETF TR INNOVATION ETF 00214Q104 1,013 15,283 SH   SOLE   0 0 15,283
AT&T INC COM 00206R102 1,214 51,374 SH   SOLE   0 0 51,374
AUTOMATIC DATA PROCESSING IN COM 053015103 230 1,012 SH   SOLE   0 0 1,012
AXSOME THERAPEUTICS INC COM 05464T104 370 8,930 SH   SOLE   0 0 8,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,637 10,307 SH   SOLE   0 0 10,307
BIOLASE INC COM NEW 090911207 11 30,000 SH   SOLE   0 0 30,000
BK OF AMERICA CORP COM 060505104 602 14,602 SH   SOLE   0 0 14,602
BLACKROCK RES & COMMODITIES SHS 09257A108 627 56,826 SH   SOLE   0 0 56,826
BLACKSTONE INC COM 09260D107 2,131 16,790 SH   SOLE   0 0 16,790
BOEING CO COM 097023105 862 4,502 SH   SOLE   0 0 4,502
BP PLC SPONSORED ADR 055622104 297 10,086 SH   SOLE   0 0 10,086
BRISTOL-MYERS SQUIBB CO COM 110122108 360 4,930 SH   SOLE   0 0 4,930
BROADCOM INC COM 11135F101 593 942 SH   SOLE   0 0 942
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 3,077 SH   SOLE   0 0 3,077
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 726 11,358 SH   SOLE   0 0 11,358
CATERPILLAR INC COM 149123101 604 2,713 SH   SOLE   0 0 2,713
CHEVRON CORP NEW COM 166764100 777 4,774 SH   SOLE   0 0 4,774
CISCO SYS INC COM 17275R102 392 7,022 SH   SOLE   0 0 7,022
CITIGROUP INC COM NEW 172967424 207 3,874 SH   SOLE   0 0 3,874
CLEAN ENERGY FUELS CORP COM 184499101 83 10,400 SH   SOLE   0 0 10,400
CLEVELAND-CLIFFS INC NEW COM 185899101 262 8,135 SH   SOLE   0 0 8,135
COCA COLA CO COM 191216100 708 11,416 SH   SOLE   0 0 11,416
COLGATE PALMOLIVE CO COM 194162103 216 2,851 SH   SOLE   0 0 2,851
COMCAST CORP NEW CL A 20030N101 313 6,691 SH   SOLE   0 0 6,691
CONSTELLATION BRANDS INC CL A 21036P108 472 2,047 SH   SOLE   0 0 2,047
COSTCO WHSL CORP NEW COM 22160K105 845 1,467 SH   SOLE   0 0 1,467
COTERRA ENERGY INC COM 127097103 405 15,000 SH   SOLE   0 0 15,000
CUMMINS INC COM 231021106 484 2,358 SH   SOLE   0 0 2,358
CVS HEALTH CORP COM 126650100 1,381 13,643 SH   SOLE   0 0 13,643
DEERE & CO COM 244199105 235 566 SH   SOLE   0 0 566
DEVON ENERGY CORP NEW COM 25179M103 462 7,811 SH   SOLE   0 0 7,811
DISNEY WALT CO COM 254687106 1,125 8,199 SH   SOLE   0 0 8,199
DUKE ENERGY CORP NEW COM NEW 26441C204 382 3,422 SH   SOLE   0 0 3,422
EATON CORP PLC SHS G29183103 372 2,449 SH   SOLE   0 0 2,449
EATON VANCE TAX-MANAGED DIVE COM 27828N102 267 19,132 SH   SOLE   0 0 19,132
EMERSON ELEC CO COM 291011104 282 2,874 SH   SOLE   0 0 2,874
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 15,410 SH   SOLE   0 0 15,410
ENTERPRISE PRODS PARTNERS L COM 293792107 432 16,720 SH   SOLE   0 0 16,720
EXXON MOBIL CORP COM 30231G102 1,263 15,291 SH   SOLE   0 0 15,291
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 676 12,740 SH   SOLE   0 0 12,740
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,077 15,033 SH   SOLE   0 0 15,033
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,487 51,029 SH   SOLE   0 0 51,029
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,242 12,654 SH   SOLE   0 0 12,654
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 550 6,012 SH   SOLE   0 0 6,012
FISERV INC COM 337738108 275 2,714 SH   SOLE   0 0 2,714
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,577 99,441 SH   SOLE   0 0 99,441
FLEXSHARES TR QLT DIV DEF IDX 33939L845 469 8,299 SH   SOLE   0 0 8,299
FORD MTR CO DEL COM 345370860 792 46,849 SH   SOLE   0 0 46,849
FREEPORT-MCMORAN INC CL B 35671D857 1,074 21,598 SH   SOLE   0 0 21,598
FS KKR CAP CORP COM 302635206 418 18,298 SH   SOLE   0 0 18,298
GENERAL DYNAMICS CORP COM 369550108 373 1,547 SH   SOLE   0 0 1,547
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 508 15,514 SH   SOLE   0 0 15,514
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,257 59,041 SH   SOLE   0 0 59,041
HEALTHCARE TR AMER INC CL A NEW 42225P501 235 7,500 SH   SOLE   0 0 7,500
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 642 53,789 SH   SOLE   0 0 53,789
HOME DEPOT INC COM 437076102 541 1,808 SH   SOLE   0 0 1,808
HONEYWELL INTL INC COM 438516106 500 2,568 SH   SOLE   0 0 2,568
IDEANOMICS INC COM 45166V106 12 10,310 SH   SOLE   0 0 10,310
INTEL CORP COM 458140100 868 17,524 SH   SOLE   0 0 17,524
INTERNATIONAL BUSINESS MACHS COM 459200101 982 7,554 SH   SOLE   0 0 7,554
INTUIT COM 461202103 416 865 SH   SOLE   0 0 865
INTUITIVE SURGICAL INC COM NEW 46120E602 252 836 SH   SOLE   0 0 836
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 160 11,821 SH   SOLE   0 0 11,821
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 385 4,772 SH   SOLE   0 0 4,772
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 354 8,079 SH   SOLE   0 0 8,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 251 11,820 SH   SOLE   0 0 11,820
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 568 8,074 SH   SOLE   0 0 8,074
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 317 902 SH   SOLE   0 0 902
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,338 43,399 SH   SOLE   0 0 43,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 288 997 SH   SOLE   0 0 997
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,779 11,278 SH   SOLE   0 0 11,278
INVESCO QQQ TR UNIT SER 1 46090E103 2,215 6,110 SH   SOLE   0 0 6,110
ISHARES GOLD TR ISHARES NEW 464285204 719 19,513 SH   SOLE   0 0 19,513
ISHARES SILVER TR ISHARES 46428Q109 262 11,455 SH   SOLE   0 0 11,455
ISHARES TR CORE S&P MCP ETF 464287507 802 2,990 SH   SOLE   0 0 2,990
ISHARES TR CORE S&P SCP ETF 464287804 576 5,340 SH   SOLE   0 0 5,340
ISHARES TR CORE S&P TTL STK 464287150 6,930 68,658 SH   SOLE   0 0 68,658
ISHARES TR CORE S&P US GWT 464287671 333 3,153 SH   SOLE   0 0 3,153
ISHARES TR CORE S&P500 ETF 464287200 1,737 3,828 SH   SOLE   0 0 3,828
ISHARES TR EAFE GRWTH ETF 464288885 231 2,400 SH   SOLE   0 0 2,400
ISHARES TR EAFE VALUE ETF 464288877 222 4,408 SH   SOLE   0 0 4,408
ISHARES TR ESG AWR MSCI USA 46435G425 615 6,070 SH   SOLE   0 0 6,070
ISHARES TR IBONDS DEC22 ETF 46434VBA7 808 32,250 SH   SOLE   0 0 32,250
ISHARES TR IBONDS DEC23 ETF 46434VAX8 540 21,349 SH   SOLE   0 0 21,349
ISHARES TR MSCI EAFE ETF 464287465 249 3,389 SH   SOLE   0 0 3,389
ISHARES TR MSCI EAFE MIN VL 46429B689 1,160 16,084 SH   SOLE   0 0 16,084
ISHARES TR MSCI USA MIN VOL 46429B697 10,185 131,298 SH   SOLE   0 0 131,298
ISHARES TR NATIONAL MUN ETF 464288414 595 5,425 SH   SOLE   0 0 5,425
ISHARES TR PFD AND INCM SEC 464288687 1,054 28,951 SH   SOLE   0 0 28,951
ISHARES TR RUS 1000 ETF 464287622 588 2,353 SH   SOLE   0 0 2,353
ISHARES TR RUS 1000 GRW ETF 464287614 1,941 6,992 SH   SOLE   0 0 6,992
ISHARES TR RUS 1000 VAL ETF 464287598 547 3,296 SH   SOLE   0 0 3,296
ISHARES TR RUS 2000 GRW ETF 464287648 282 1,103 SH   SOLE   0 0 1,103
ISHARES TR RUS MD CP GR ETF 464287481 396 3,943 SH   SOLE   0 0 3,943
ISHARES TR RUS MDCP VAL ETF 464287473 247 2,066 SH   SOLE   0 0 2,066
ISHARES TR RUS MID CAP ETF 464287499 1,585 20,313 SH   SOLE   0 0 20,313
ISHARES TR RUS TOP 200 ETF 464289446 425 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUSSELL 2000 ETF 464287655 2,215 10,792 SH   SOLE   0 0 10,792
ISHARES TR RUSSELL 3000 ETF 464287689 319 1,214 SH   SOLE   0 0 1,214
ISHARES TR S&P 500 GRWT ETF 464287309 873 11,432 SH   SOLE   0 0 11,432
ISHARES TR S&P 500 VAL ETF 464287408 292 1,877 SH   SOLE   0 0 1,877
ISHARES TR S&P MC 400GR ETF 464287606 1,405 18,178 SH   SOLE   0 0 18,178
ISHARES TR S&P MC 400VL ETF 464287705 655 5,976 SH   SOLE   0 0 5,976
ISHARES TR SHRT NAT MUN ETF 464288158 228 2,176 SH   SOLE   0 0 2,176
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 278 3,961 SH   SOLE   0 0 3,961
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 331 6,026 SH   SOLE   0 0 6,026
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,016 20,218 SH   SOLE   0 0 20,218
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 318 6,289 SH   SOLE   0 0 6,289
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 342 7,090 SH   SOLE   0 0 7,090
JOHNSON & JOHNSON COM 478160104 10,715 60,456 SH   SOLE   0 0 60,456
JPMORGAN CHASE & CO COM 46625H100 1,194 8,756 SH   SOLE   0 0 8,756
KKR & CO INC COM 48251W104 237 4,055 SH   SOLE   0 0 4,055
KRAFT HEINZ CO COM 500754106 360 9,137 SH   SOLE   0 0 9,137
KROGER CO COM 501044101 264 4,604 SH   SOLE   0 0 4,604
LILLY ELI & CO COM 532457108 429 1,497 SH   SOLE   0 0 1,497
LOCKHEED MARTIN CORP COM 539830109 733 1,661 SH   SOLE   0 0 1,661
LORDSTOWN MOTORS CORP COM CL A 54405Q100 42 12,195 SH   SOLE   0 0 12,195
LOWES COS INC COM 548661107 627 3,101 SH   SOLE   0 0 3,101
LPL FINL HLDGS INC COM 50212V100 313 1,711 SH   SOLE   0 0 1,711
MASTEC INC COM 576323109 348 3,995 SH   SOLE   0 0 3,995
MASTERCARD INCORPORATED CL A 57636Q104 203 567 SH   SOLE   0 0 567
MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30,000 SH   SOLE   0 0 30,000
MCDONALDS CORP COM 580135101 358 1,449 SH   SOLE   0 0 1,449
MEDICAL PPTYS TRUST INC COM 58463J304 329 15,549 SH   SOLE   0 0 15,549
MEDTRONIC PLC SHS G5960L103 693 6,245 SH   SOLE   0 0 6,245
MERCK & CO INC COM 58933Y105 536 6,533 SH   SOLE   0 0 6,533
META PLATFORMS INC CL A 30303M102 1,377 6,193 SH   SOLE   0 0 6,193
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 26 10,630 SH   SOLE   0 0 10,630
MICROCHIP TECHNOLOGY INC. COM 595017104 229 3,052 SH   SOLE   0 0 3,052
MICRON TECHNOLOGY INC COM 595112103 354 4,550 SH   SOLE   0 0 4,550
MICROSOFT CORP COM 594918104 5,909 19,165 SH   SOLE   0 0 19,165
MONDELEZ INTL INC CL A 609207105 257 4,086 SH   SOLE   0 0 4,086
NETFLIX INC COM 64110L106 1,019 2,720 SH   SOLE   0 0 2,720
NEW YORK CMNTY BANCORP INC COM 649445103 246 22,948 SH   SOLE   0 0 22,948
NEXTERA ENERGY INC COM 65339F101 386 4,555 SH   SOLE   0 0 4,555
NORFOLK SOUTHN CORP COM 655844108 212 742 SH   SOLE   0 0 742
NUTRIEN LTD COM 67077M108 858 8,248 SH   SOLE   0 0 8,248
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,733 96,077 SH   SOLE   0 0 96,077
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,265 299,278 SH   SOLE   0 0 299,278
NVIDIA CORPORATION COM 67066G104 1,844 6,759 SH   SOLE   0 0 6,759
NXP SEMICONDUCTORS N V COM N6596X109 320 1,731 SH   SOLE   0 0 1,731
OMEGA HEALTHCARE INVS INC COM 681936100 261 8,364 SH   SOLE   0 0 8,364
ON SEMICONDUCTOR CORP COM 682189105 829 13,236 SH   SOLE   0 0 13,236
ORACLE CORP COM 68389X105 673 8,130 SH   SOLE   0 0 8,130
OREILLY AUTOMOTIVE INC COM 67103H107 288 421 SH   SOLE   0 0 421
PACER FDS TR TRENDP US LAR CP 69374H105 1,916 49,327 SH   SOLE   0 0 49,327
PACER FDS TR TRENDP US MID CP 69374H204 263 7,630 SH   SOLE   0 0 7,630
PACER FDS TR TRENDPILOT INTL 69374H683 343 13,281 SH   SOLE   0 0 13,281
PAYPAL HLDGS INC COM 70450Y103 430 3,720 SH   SOLE   0 0 3,720
PEOPLES UNITED FINANCIAL INC COM 712704105 275 13,759 SH   SOLE   0 0 13,759
PEPSICO INC COM 713448108 447 2,669 SH   SOLE   0 0 2,669
PFIZER INC COM 717081103 747 14,434 SH   SOLE   0 0 14,434
PHILIP MORRIS INTL INC COM 718172109 281 2,993 SH   SOLE   0 0 2,993
PIMCO INCOME STRATEGY FD II COM 72201J104 87 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 1,105 7,231 SH   SOLE   0 0 7,231
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296 4,226 SH   SOLE   0 0 4,226
QUALCOMM INC COM 747525103 660 4,322 SH   SOLE   0 0 4,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101 649 6,550 SH   SOLE   0 0 6,550
REPUBLIC SVCS INC COM 760759100 1,034 7,807 SH   SOLE   0 0 7,807
ROCKWELL AUTOMATION INC COM 773903109 698 2,493 SH   SOLE   0 0 2,493
SALESFORCE COM INC COM 79466L302 314 1,480 SH   SOLE   0 0 1,480
SCHWAB CHARLES CORP COM 808513105 222 2,631 SH   SOLE   0 0 2,631
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 5,634 SH   SOLE   0 0 5,634
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 314 6,209 SH   SOLE   0 0 6,209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 4,266 SH   SOLE   0 0 4,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,408 68,554 SH   SOLE   0 0 68,554
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 643 8,588 SH   SOLE   0 0 8,588
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 455 6,379 SH   SOLE   0 0 6,379
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 310 4,088 SH   SOLE   0 0 4,088
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 565 14,746 SH   SOLE   0 0 14,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1,692 SH   SOLE   0 0 1,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,147 7,214 SH   SOLE   0 0 7,214
SHOPIFY INC CL A 82509L107 235 347 SH   SOLE   0 0 347
SKYWORKS SOLUTIONS INC COM 83088M102 204 1,528 SH   SOLE   0 0 1,528
SOLAREDGE TECHNOLOGIES INC COM 83417M104 484 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 4,662 25,807 SH   SOLE   0 0 25,807
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 271 9,831 SH   SOLE   0 0 9,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,705 23,702 SH   SOLE   0 0 23,702
SPDR SER TR PORTFOLIO S&P500 78464A854 1,697 31,933 SH   SOLE   0 0 31,933
SPDR SER TR PRTFLO S&P500 GW 78464A409 837 12,638 SH   SOLE   0 0 12,638
SPDR SER TR PRTFLO S&P500 VL 78464A508 209 5,008 SH   SOLE   0 0 5,008
SPDR SER TR S&P 400 MDCP GRW 78464A821 264 3,551 SH   SOLE   0 0 3,551
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,575 18,782 SH   SOLE   0 0 18,782
SPDR SER TR S&P DIVID ETF 78464A763 6,386 49,844 SH   SOLE   0 0 49,844
SPDR SER TR S&P REGL BKG 78464A698 211 3,070 SH   SOLE   0 0 3,070
STANLEY BLACK & DECKER INC COM 854502101 260 1,862 SH   SOLE   0 0 1,862
STRYKER CORPORATION COM 863667101 330 1,235 SH   SOLE   0 0 1,235
SUN LIFE FINANCIAL INC. COM 866796105 255 4,576 SH   SOLE   0 0 4,576
SWITCH INC CL A 87105L104 201 6,518 SH   SOLE   0 0 6,518
TARGET CORP COM 87612E106 402 1,893 SH   SOLE   0 0 1,893
TESLA INC COM 88160R101 2,343 2,174 SH   SOLE   0 0 2,174
THERMO FISHER SCIENTIFIC INC COM 883556102 285 482 SH   SOLE   0 0 482
TONIX PHARMACEUTICALS HLDG C COM 890260706 8 35,000 SH   SOLE   0 0 35,000
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 2,146 28,731 SH   SOLE   0 0 28,731
TRITON INTL LTD CL A G9078F107 568 8,093 SH   SOLE   0 0 8,093
UNION PAC CORP COM 907818108 620 2,269 SH   SOLE   0 0 2,269
UNITEDHEALTH GROUP INC COM 91324P102 656 1,287 SH   SOLE   0 0 1,287
URANIUM ENERGY CORP COM 916896103 46 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,586 41,366 SH   SOLE   0 0 41,366
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 260 962 SH   SOLE   0 0 962
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,070 13,738 SH   SOLE   0 0 13,738
VANGUARD INDEX FDS GROWTH ETF 922908736 12,105 42,088 SH   SOLE   0 0 42,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 2,262 SH   SOLE   0 0 2,262
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,679 12,022 SH   SOLE   0 0 12,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,431 9,560 SH   SOLE   0 0 9,560
VANGUARD INDEX FDS MID CAP ETF 922908629 2,177 9,153 SH   SOLE   0 0 9,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687 1,655 SH   SOLE   0 0 1,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,524 8,665 SH   SOLE   0 0 8,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,230 10,491 SH   SOLE   0 0 10,491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,293 5,211 SH   SOLE   0 0 5,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,035 4,544 SH   SOLE   0 0 4,544
VANGUARD INDEX FDS VALUE ETF 922908744 2,493 16,870 SH   SOLE   0 0 16,870
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 845 14,675 SH   SOLE   0 0 14,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 8,096 SH   SOLE   0 0 8,096
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 237 4,006 SH   SOLE   0 0 4,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 703 9,009 SH   SOLE   0 0 9,009
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,474 9,091 SH   SOLE   0 0 9,091
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 13,237 SH   SOLE   0 0 13,237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337 3,006 SH   SOLE   0 0 3,006
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 734 SH   SOLE   0 0 734
VERIZON COMMUNICATIONS INC COM 92343V104 1,038 20,382 SH   SOLE   0 0 20,382
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,322 44,866 SH   SOLE   0 0 44,866
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,970 69,162 SH   SOLE   0 0 69,162
VISA INC COM CL A 92826C839 917 4,136 SH   SOLE   0 0 4,136
WALMART INC COM 931142103 207 1,387 SH   SOLE   0 0 1,387
WASTE MGMT INC DEL COM 94106L109 579 3,655 SH   SOLE   0 0 3,655
WESTROCK CO COM 96145D105 390 8,297 SH   SOLE   0 0 8,297
WISDOMTREE TR US QTLY DIV GRT 97717X669 833 13,084 SH   SOLE   0 0 13,084
WISDOMTREE TR US SHT TRM CORP 97717X156 849 17,441 SH   SOLE   0 0 17,441
ZSCALER INC COM 98980G102 238 985 SH   SOLE   0 0 985