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 343 3,108 SH   SOLE   0 0 3,108
ABBOTT LABS COM 002824100 307 3,177 SH   SOLE   0 0 3,177
ABBVIE INC COM 00287Y109 934 6,963 SH   SOLE   0 0 6,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 944 SH   SOLE   0 0 944
ADVANCED MICRO DEVICES INC COM 007903107 408 6,440 SH   SOLE   0 0 6,440
ALBEMARLE CORP COM 012653101 437 1,652 SH   SOLE   0 0 1,652
ALIGN TECHNOLOGY INC COM 016255101 418 2,020 SH   SOLE   0 0 2,020
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 91 10,299 SH   SOLE   0 0 10,299
ALPHABET INC CAP STK CL A 02079K305 1,709 17,872 SH   SOLE   0 0 17,872
ALPHABET INC CAP STK CL C 02079K107 1,094 11,375 SH   SOLE   0 0 11,375
ALTRIA GROUP INC COM 02209S103 403 9,985 SH   SOLE   0 0 9,985
AMAZON COM INC COM 023135106 3,545 31,372 SH   SOLE   0 0 31,372
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 13,154 SH   SOLE   0 0 13,154
APPLE INC COM 037833100 12,668 91,665 SH   SOLE   0 0 91,665
APPLIED MATLS INC COM 038222105 392 4,780 SH   SOLE   0 0 4,780
ARES CAPITAL CORP COM 04010L103 305 18,056 SH   SOLE   0 0 18,056
ARK ETF TR INNOVATION ETF 00214Q104 341 9,035 SH   SOLE   0 0 9,035
AT&T INC COM 00206R102 911 59,373 SH   SOLE   0 0 59,373
AUTOMATIC DATA PROCESSING IN COM 053015103 295 1,306 SH   SOLE   0 0 1,306
AXSOME THERAPEUTICS INC COM 05464T104 361 8,100 SH   SOLE   0 0 8,100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,134 34,470 SH   SOLE   0 0 34,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,945 11,031 SH   SOLE   0 0 11,031
BK OF AMERICA CORP COM 060505104 592 19,589 SH   SOLE   0 0 19,589
BLACKROCK RES & COMMODITIES SHS 09257A108 488 56,145 SH   SOLE   0 0 56,145
BLACKSTONE INC COM 09260D107 1,397 16,696 SH   SOLE   0 0 16,696
BOEING CO COM 097023105 461 3,807 SH   SOLE   0 0 3,807
BP PLC SPONSORED ADR 055622104 346 12,133 SH   SOLE   0 0 12,133
BRISTOL-MYERS SQUIBB CO COM 110122108 361 5,082 SH   SOLE   0 0 5,082
BROADCOM INC COM 11135F101 505 1,137 SH   SOLE   0 0 1,137
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,076 20,465 SH   SOLE   0 0 20,465
CATERPILLAR INC COM 149123101 447 2,725 SH   SOLE   0 0 2,725
CHEVRON CORP NEW COM 166764100 830 5,778 SH   SOLE   0 0 5,778
CISCO SYS INC COM 17275R102 358 8,938 SH   SOLE   0 0 8,938
CLEAN ENERGY FUELS CORP COM 184499101 53 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 784 13,990 SH   SOLE   0 0 13,990
COLGATE PALMOLIVE CO COM 194162103 215 3,063 SH   SOLE   0 0 3,063
CONOCOPHILLIPS COM 20825C104 317 3,099 SH   SOLE   0 0 3,099
CONSTELLATION BRANDS INC CL A 21036P108 453 1,974 SH   SOLE   0 0 1,974
COSTCO WHSL CORP NEW COM 22160K105 785 1,663 SH   SOLE   0 0 1,663
COTERRA ENERGY INC COM 127097103 395 15,127 SH   SOLE   0 0 15,127
CUMMINS INC COM 231021106 437 2,146 SH   SOLE   0 0 2,146
CVS HEALTH CORP COM 126650100 1,328 13,926 SH   SOLE   0 0 13,926
DEVON ENERGY CORP NEW COM 25179M103 614 10,217 SH   SOLE   0 0 10,217
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,298 SH   SOLE   0 0 1,298
DISNEY WALT CO COM 254687106 901 9,556 SH   SOLE   0 0 9,556
DUKE ENERGY CORP NEW COM NEW 26441C204 319 3,433 SH   SOLE   0 0 3,433
EATON CORP PLC SHS G29183103 325 2,440 SH   SOLE   0 0 2,440
EATON VANCE TAX-MANAGED DIVE COM 27828N102 208 19,132 SH   SOLE   0 0 19,132
EMERSON ELEC CO COM 291011104 240 3,277 SH   SOLE   0 0 3,277
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149 13,479 SH   SOLE   0 0 13,479
ENTERPRISE PRODS PARTNERS L COM 293792107 386 16,227 SH   SOLE   0 0 16,227
EXXON MOBIL CORP COM 30231G102 1,645 18,845 SH   SOLE   0 0 18,845
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 642 13,181 SH   SOLE   0 0 13,181
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 766 14,760 SH   SOLE   0 0 14,760
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,651 49,187 SH   SOLE   0 0 49,187
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 230 5,920 SH   SOLE   0 0 5,920
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,672 20,829 SH   SOLE   0 0 20,829
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,623 22,322 SH   SOLE   0 0 22,322
FIRST TR VALUE LINE DIVID IN SHS 33734H106 686 19,172 SH   SOLE   0 0 19,172
FISERV INC COM 337738108 272 2,908 SH   SOLE   0 0 2,908
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,282 97,591 SH   SOLE   0 0 97,591
FLEXSHARES TR QLT DIV DEF IDX 33939L845 321 6,999 SH   SOLE   0 0 6,999
FORD MTR CO DEL COM 345370860 536 47,881 SH   SOLE   0 0 47,881
FORTINET INC COM 34959E109 245 4,995 SH   SOLE   0 0 4,995
FREEPORT-MCMORAN INC CL B 35671D857 629 22,998 SH   SOLE   0 0 22,998
FS KKR CAP CORP COM 302635206 279 16,457 SH   SOLE   0 0 16,457
GENERAL DYNAMICS CORP COM 369550108 329 1,551 SH   SOLE   0 0 1,551
GILEAD SCIENCES INC COM 375558103 231 3,751 SH   SOLE   0 0 3,751
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 256 10,345 SH   SOLE   0 0 10,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,374 47,513 SH   SOLE   0 0 47,513
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 538 55,367 SH   SOLE   0 0 55,367
HOME DEPOT INC COM 437076102 557 2,018 SH   SOLE   0 0 2,018
HONEYWELL INTL INC COM 438516106 321 1,920 SH   SOLE   0 0 1,920
IDEANOMICS INC COM 45166V106 3 10,310 SH   SOLE   0 0 10,310
INTEL CORP COM 458140100 562 21,825 SH   SOLE   0 0 21,825
INTERNATIONAL BUSINESS MACHS COM 459200101 820 6,898 SH   SOLE   0 0 6,898
INTUIT COM 461202103 333 859 SH   SOLE   0 0 859
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,575 132,574 SH   SOLE   0 0 132,574
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 320 4,772 SH   SOLE   0 0 4,772
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 277 7,342 SH   SOLE   0 0 7,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 376 17,733 SH   SOLE   0 0 17,733
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 459 7,624 SH   SOLE   0 0 7,624
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 390 19,420 SH   SOLE   0 0 19,420
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,004 45,872 SH   SOLE   0 0 45,872
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 260 966 SH   SOLE   0 0 966
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,979 72,314 SH   SOLE   0 0 72,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,546 12,143 SH   SOLE   0 0 12,143
INVESCO QQQ TR UNIT SER 1 46090E103 2,167 8,107 SH   SOLE   0 0 8,107
ISHARES GOLD TR ISHARES NEW 464285204 603 19,133 SH   SOLE   0 0 19,133
ISHARES INC MSCI PAC JP ETF 464286665 235 6,273 SH   SOLE   0 0 6,273
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,649 128,741 SH   SOLE   0 0 128,741
ISHARES SILVER TR ISHARES 46428Q109 321 18,345 SH   SOLE   0 0 18,345
ISHARES TR 1 3 YR TREAS BD 464287457 1,301 16,018 SH   SOLE   0 0 16,018
ISHARES TR 20 YR TR BD ETF 464287432 323 3,157 SH   SOLE   0 0 3,157
ISHARES TR CORE S&P MCP ETF 464287507 629 2,867 SH   SOLE   0 0 2,867
ISHARES TR CORE S&P SCP ETF 464287804 469 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE S&P TTL STK 464287150 4,961 62,374 SH   SOLE   0 0 62,374
ISHARES TR CORE S&P US GWT 464287671 228 2,843 SH   SOLE   0 0 2,843
ISHARES TR CORE S&P500 ETF 464287200 1,339 3,733 SH   SOLE   0 0 3,733
ISHARES TR ESG AWR MSCI USA 46435G425 403 5,073 SH   SOLE   0 0 5,073
ISHARES TR IBONDS DEC22 ETF 46434VBA7 939 37,530 SH   SOLE   0 0 37,530
ISHARES TR IBONDS DEC23 ETF 46434VAX8 798 31,982 SH   SOLE   0 0 31,982
ISHARES TR MSCI EAFE ETF 464287465 473 8,449 SH   SOLE   0 0 8,449
ISHARES TR MSCI EAFE MIN VL 46429B689 801 14,056 SH   SOLE   0 0 14,056
ISHARES TR MSCI USA MIN VOL 46429B697 8,124 122,909 SH   SOLE   0 0 122,909
ISHARES TR NATIONAL MUN ETF 464288414 316 3,085 SH   SOLE   0 0 3,085
ISHARES TR PFD AND INCM SEC 464288687 2,508 79,190 SH   SOLE   0 0 79,190
ISHARES TR RUS 1000 ETF 464287622 424 2,150 SH   SOLE   0 0 2,150
ISHARES TR RUS 1000 GRW ETF 464287614 1,622 7,707 SH   SOLE   0 0 7,707
ISHARES TR RUS 1000 VAL ETF 464287598 706 5,195 SH   SOLE   0 0 5,195
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,106 SH   SOLE   0 0 1,106
ISHARES TR RUS MD CP GR ETF 464287481 322 4,109 SH   SOLE   0 0 4,109
ISHARES TR RUS MDCP VAL ETF 464287473 216 2,245 SH   SOLE   0 0 2,245
ISHARES TR RUS MID CAP ETF 464287499 1,117 17,975 SH   SOLE   0 0 17,975
ISHARES TR RUS TOP 200 ETF 464289446 334 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUSSELL 2000 ETF 464287655 1,938 11,752 SH   SOLE   0 0 11,752
ISHARES TR RUSSELL 3000 ETF 464287689 227 1,096 SH   SOLE   0 0 1,096
ISHARES TR S&P 500 GRWT ETF 464287309 592 10,225 SH   SOLE   0 0 10,225
ISHARES TR S&P 500 VAL ETF 464287408 242 1,880 SH   SOLE   0 0 1,880
ISHARES TR S&P MC 400GR ETF 464287606 1,052 16,695 SH   SOLE   0 0 16,695
ISHARES TR S&P MC 400VL ETF 464287705 539 5,985 SH   SOLE   0 0 5,985
ISHARES TR SHRT NAT MUN ETF 464288158 207 2,020 SH   SOLE   0 0 2,020
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 216 4,034 SH   SOLE   0 0 4,034
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 243 6,026 SH   SOLE   0 0 6,026
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,075 21,423 SH   SOLE   0 0 21,423
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 256 5,088 SH   SOLE   0 0 5,088
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 400 7,215 SH   SOLE   0 0 7,215
JOHNSON & JOHNSON COM 478160104 9,957 60,951 SH   SOLE   0 0 60,951
JPMORGAN CHASE & CO COM 46625H100 1,130 10,815 SH   SOLE   0 0 10,815
KRAFT HEINZ CO COM 500754106 305 9,160 SH   SOLE   0 0 9,160
LILLY ELI & CO COM 532457108 699 2,163 SH   SOLE   0 0 2,163
LOCKHEED MARTIN CORP COM 539830109 659 1,707 SH   SOLE   0 0 1,707
LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 10,500 SH   SOLE   0 0 10,500
LOWES COS INC COM 548661107 597 3,177 SH   SOLE   0 0 3,177
LPL FINL HLDGS INC COM 50212V100 374 1,712 SH   SOLE   0 0 1,712
M & T BK CORP COM 55261F104 310 1,760 SH   SOLE   0 0 1,760
MASTEC INC COM 576323109 228 3,595 SH   SOLE   0 0 3,595
MATINAS BIOPHARMA HLDGS INC COM 576810105 19 30,000 SH   SOLE   0 0 30,000
MCDONALDS CORP COM 580135101 430 1,862 SH   SOLE   0 0 1,862
MEDICAL PPTYS TRUST INC COM 58463J304 176 14,840 SH   SOLE   0 0 14,840
MEDTRONIC PLC SHS G5960L103 498 6,167 SH   SOLE   0 0 6,167
MERCK & CO INC COM 58933Y105 589 6,842 SH   SOLE   0 0 6,842
META PLATFORMS INC CL A 30303M102 774 5,702 SH   SOLE   0 0 5,702
MICRON TECHNOLOGY INC COM 595112103 226 4,503 SH   SOLE   0 0 4,503
MICROSOFT CORP COM 594918104 4,916 21,109 SH   SOLE   0 0 21,109
MONDELEZ INTL INC CL A 609207105 218 3,978 SH   SOLE   0 0 3,978
NETFLIX INC COM 64110L106 646 2,743 SH   SOLE   0 0 2,743
NEW YORK CMNTY BANCORP INC COM 649445103 192 22,522 SH   SOLE   0 0 22,522
NEXTERA ENERGY INC COM 65339F101 426 5,436 SH   SOLE   0 0 5,436
NUTRIEN LTD COM 67077M108 614 7,367 SH   SOLE   0 0 7,367
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,820 88,744 SH   SOLE   0 0 88,744
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,477 292,642 SH   SOLE   0 0 292,642
NVIDIA CORPORATION COM 67066G104 844 6,953 SH   SOLE   0 0 6,953
NXP SEMICONDUCTORS N V COM N6596X109 224 1,521 SH   SOLE   0 0 1,521
OMEGA HEALTHCARE INVS INC COM 681936100 243 8,225 SH   SOLE   0 0 8,225
ON SEMICONDUCTOR CORP COM 682189105 848 13,604 SH   SOLE   0 0 13,604
OPKO HEALTH INC COM 68375N103 42 22,274 SH   SOLE   0 0 22,274
ORACLE CORP COM 68389X105 459 7,518 SH   SOLE   0 0 7,518
OREILLY AUTOMOTIVE INC COM 67103H107 255 363 SH   SOLE   0 0 363
PACER FDS TR PACER US SMALL 69374H857 256 7,878 SH   SOLE   0 0 7,878
PACER FDS TR TRENDP 100 ETF 69374H303 892 18,126 SH   SOLE   0 0 18,126
PACER FDS TR TRENDP US LAR CP 69374H105 2,612 69,360 SH   SOLE   0 0 69,360
PACER FDS TR TRENDP US MID CP 69374H204 506 15,748 SH   SOLE   0 0 15,748
PACER FDS TR TRENDPILOT INTL 69374H683 659 27,003 SH   SOLE   0 0 27,003
PACER FDS TR US CASH COWS 100 69374H881 1,129 27,518 SH   SOLE   0 0 27,518
PALANTIR TECHNOLOGIES INC CL A 69608A108 86 10,536 SH   SOLE   0 0 10,536
PAYPAL HLDGS INC COM 70450Y103 266 3,094 SH   SOLE   0 0 3,094
PEPSICO INC COM 713448108 529 3,242 SH   SOLE   0 0 3,242
PFIZER INC COM 717081103 770 17,593 SH   SOLE   0 0 17,593
PHILIP MORRIS INTL INC COM 718172109 233 2,804 SH   SOLE   0 0 2,804
PHILLIPS 66 COM 718546104 265 3,278 SH   SOLE   0 0 3,278
PIMCO INCOME STRATEGY FD II COM 72201J104 69 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 1,003 7,942 SH   SOLE   0 0 7,942
PROLOGIS INC. COM 74340W103 901 8,867 SH   SOLE   0 0 8,867
PROSHARES TR S&P 500 DV ARIST 74348A467 2,009 25,130 SH   SOLE   0 0 25,130
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240 4,262 SH   SOLE   0 0 4,262
QUALCOMM INC COM 747525103 536 4,744 SH   SOLE   0 0 4,744
RAYTHEON TECHNOLOGIES CORP COM 75513E101 503 6,141 SH   SOLE   0 0 6,141
REPUBLIC SVCS INC COM 760759100 1,082 7,951 SH   SOLE   0 0 7,951
ROCKWELL AUTOMATION INC COM 773903109 489 2,273 SH   SOLE   0 0 2,273
SALESFORCE INC COM 79466L302 225 1,561 SH   SOLE   0 0 1,561
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 206 4,537 SH   SOLE   0 0 4,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,309 94,969 SH   SOLE   0 0 94,969
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405 7,254 SH   SOLE   0 0 7,254
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 316 5,404 SH   SOLE   0 0 5,404
SELECT SECTOR SPDR TR ENERGY 81369Y506 447 6,200 SH   SOLE   0 0 6,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298 9,806 SH   SOLE   0 0 9,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 758 6,378 SH   SOLE   0 0 6,378
SHOCKWAVE MED INC COM 82489T104 226 813 SH   SOLE   0 0 813
SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 1,251 SH   SOLE   0 0 1,251
SPDR GOLD TR GOLD SHS 78463V107 4,290 27,737 SH   SOLE   0 0 27,737
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,608 21,299 SH   SOLE   0 0 21,299
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,281 46,741 SH   SOLE   0 0 46,741
SPDR SER TR PORTFOLIO LN TSR 78464A664 420 14,165 SH   SOLE   0 0 14,165
SPDR SER TR PORTFOLIO S&P500 78464A854 1,784 42,475 SH   SOLE   0 0 42,475
SPDR SER TR PORTFOLIO SH TSR 78468R101 539 18,654 SH   SOLE   0 0 18,654
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,190 23,761 SH   SOLE   0 0 23,761
SPDR SER TR PRTFLO S&P500 VL 78464A508 332 9,615 SH   SOLE   0 0 9,615
SPDR SER TR S&P 400 MDCP GRW 78464A821 260 4,311 SH   SOLE   0 0 4,311
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,125 16,508 SH   SOLE   0 0 16,508
SPDR SER TR S&P DIVID ETF 78464A763 8,043 72,137 SH   SOLE   0 0 72,137
SPRINGWORKS THERAPEUTICS INC COM 85205L107 509 17,852 SH   SOLE   0 0 17,852
STRYKER CORPORATION COM 863667101 249 1,232 SH   SOLE   0 0 1,232
TARGET CORP COM 87612E106 327 2,203 SH   SOLE   0 0 2,203
TESLA INC COM 88160R101 2,192 8,264 SH   SOLE   0 0 8,264
THERMO FISHER SCIENTIFIC INC COM 883556102 266 525 SH   SOLE   0 0 525
TRAVELERS COMPANIES INC COM 89417E109 228 1,485 SH   SOLE   0 0 1,485
TRITON INTL LTD CL A G9078F107 446 8,150 SH   SOLE   0 0 8,150
UNION PAC CORP COM 907818108 468 2,402 SH   SOLE   0 0 2,402
UNITEDHEALTH GROUP INC COM 91324P102 611 1,210 SH   SOLE   0 0 1,210
URANIUM ENERGY CORP COM 916896103 35 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,228 50,918 SH   SOLE   0 0 50,918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203 1,095 SH   SOLE   0 0 1,095
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,611 21,528 SH   SOLE   0 0 21,528
VANGUARD INDEX FDS GROWTH ETF 922908736 8,167 38,171 SH   SOLE   0 0 38,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637 373 2,278 SH   SOLE   0 0 2,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,937 11,358 SH   SOLE   0 0 11,358
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,100 9,029 SH   SOLE   0 0 9,029
VANGUARD INDEX FDS MID CAP ETF 922908629 1,405 7,473 SH   SOLE   0 0 7,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,231 15,349 SH   SOLE   0 0 15,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,193 8,323 SH   SOLE   0 0 8,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,708 9,994 SH   SOLE   0 0 9,994
VANGUARD INDEX FDS SML CP GRW ETF 922908595 974 4,989 SH   SOLE   0 0 4,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 858 4,779 SH   SOLE   0 0 4,779
VANGUARD INDEX FDS VALUE ETF 922908744 1,989 16,106 SH   SOLE   0 0 16,106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551 12,419 SH   SOLE   0 0 12,419
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 450 9,353 SH   SOLE   0 0 9,353
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232 4,006 SH   SOLE   0 0 4,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 8,208 SH   SOLE   0 0 8,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,270 9,399 SH   SOLE   0 0 9,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 426 11,719 SH   SOLE   0 0 11,719
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306 3,227 SH   SOLE   0 0 3,227
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104 849 22,350 SH   SOLE   0 0 22,350
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,385 37,178 SH   SOLE   0 0 37,178
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 551 10,138 SH   SOLE   0 0 10,138
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,331 89,808 SH   SOLE   0 0 89,808
VISA INC COM CL A 92826C839 762 4,290 SH   SOLE   0 0 4,290
WASTE MGMT INC DEL COM 94106L109 586 3,659 SH   SOLE   0 0 3,659
WELLS FARGO CO NEW COM 949746101 288 7,173 SH   SOLE   0 0 7,173
WESTROCK CO COM 96145D105 265 8,593 SH   SOLE   0 0 8,593
WISDOMTREE TR US QTLY DIV GRT 97717X669 649 12,040 SH   SOLE   0 0 12,040
WISDOMTREE TR US SHT TRM CORP 97717X156 206 4,454 SH   SOLE   0 0 4,454