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 206 1,387 SH   SOLE   0 0 1,387
A10 NETWORKS INC COM 002121101 1,259 90,278 SH   SOLE   0 0 90,278
ABBVIE INC COM 00287Y109 2,089 12,887 SH   SOLE   0 0 12,887
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 131 13,668 SH   SOLE   0 0 13,668
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 244 2,535 SH   SOLE   0 0 2,535
ADOBE SYSTEMS INCORPORATED COM 00724F101 334 733 SH   SOLE   0 0 733
ADVANCE AUTO PARTS INC COM 00751Y106 755 3,648 SH   SOLE   0 0 3,648
ADVANCED MICRO DEVICES INC COM 007903107 2,201 20,124 SH   SOLE   0 0 20,124
AFLAC INC COM 001055102 234 3,629 SH   SOLE   0 0 3,629
AGILENT TECHNOLOGIES INC COM 00846U101 833 6,298 SH   SOLE   0 0 6,298
ALPHABET INC CAP STK CL A 02079K305 2,159 776 SH   SOLE   0 0 776
ALPHABET INC CAP STK CL C 02079K107 2,458 880 SH   SOLE   0 0 880
AMAZON COM INC COM 023135106 2,100 644 SH   SOLE   0 0 644
AMERICAN EXPRESS CO COM 025816109 1,800 9,623 SH   SOLE   0 0 9,623
AMERICAN WTR WKS CO INC NEW COM 030420103 251 1,515 SH   SOLE   0 0 1,515
APPLE INC COM 037833100 5,877 33,659 SH   SOLE   0 0 33,659
ARES CAPITAL CORP COM 04010L103 2,637 125,894 SH   SOLE   0 0 125,894
ARK ETF TR INNOVATION ETF 00214Q104 1,806 27,249 SH   SOLE   0 0 27,249
AT&T INC COM 00206R102 777 32,890 SH   SOLE   0 0 32,890
BECTON DICKINSON & CO COM 075887109 250 941 SH   SOLE   0 0 941
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 63 65,000 PRN   SOLE   0 0 65,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,569 10,113 SH   SOLE   0 0 10,113
BIO RAD LABS INC CL A 090572207 201 356 SH   SOLE   0 0 356
BK OF AMERICA CORP COM 060505104 1,693 41,078 SH   SOLE   0 0 41,078
BLOCK INC CL A 852234103 204 1,499 SH   SOLE   0 0 1,499
BROADCOM INC COM 11135F101 1,414 2,246 SH   SOLE   0 0 2,246
BUILDERS FIRSTSOURCE INC COM 12008R107 891 13,813 SH   SOLE   0 0 13,813
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 226 8,800 SH   SOLE   0 0 8,800
CANOPY GROWTH CORP COM 138035100 113 14,954 SH   SOLE   0 0 14,954
CATERPILLAR INC COM 149123101 250 1,121 SH   SOLE   0 0 1,121
CBRE GROUP INC CL A 12504L109 682 7,457 SH   SOLE   0 0 7,457
CENTENE CORP DEL COM 15135B101 1,203 14,294 SH   SOLE   0 0 14,294
CHEVRON CORP NEW COM 166764100 2,983 18,320 SH   SOLE   0 0 18,320
CISCO SYS INC COM 17275R102 1,271 22,795 SH   SOLE   0 0 22,795
CLEAN HARBORS INC COM 184496107 1,369 12,259 SH   SOLE   0 0 12,259
COCA COLA CO COM 191216100 505 8,144 SH   SOLE   0 0 8,144
COCA COLA CO COM 191216100 3 3,300 SH Put SOLE   0 0 3,300
CO-DIAGNOSTICS INC COM 189763105 1,628 263,358 SH   SOLE   0 0 263,358
COHEN & STEERS INFRASTRUCTUR COM 19248A109 362 12,507 SH   SOLE   0 0 12,507
COHEN & STEERS LTD DURATION COM 19248C105 296 12,931 SH   SOLE   0 0 12,931
COMCAST CORP NEW CL A 20030N101 287 6,131 SH   SOLE   0 0 6,131
COSTCO WHSL CORP NEW COM 22160K105 852 1,479 SH   SOLE   0 0 1,479
DANAHER CORPORATION COM 235851102 604 2,060 SH   SOLE   0 0 2,060
DEERE & CO COM 244199105 242 582 SH   SOLE   0 0 582
DICKS SPORTING GOODS INC COM 253393102 459 4,594 SH   SOLE   0 0 4,594
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 469 467,000 PRN   SOLE   0 0 467,000
DISNEY WALT CO COM 254687106 1,679 12,240 SH   SOLE   0 0 12,240
DOCUSIGN INC COM 256163106 391 3,650 SH   SOLE   0 0 3,650
DOLLAR GEN CORP NEW COM 256677105 1,575 7,076 SH   SOLE   0 0 7,076
DXC TECHNOLOGY CO COM 23355L106 1,244 38,132 SH   SOLE   0 0 38,132
EAGLE MATLS INC COM 26969P108 685 5,337 SH   SOLE   0 0 5,337
ELEMENT SOLUTIONS INC COM 28618M106 1,036 47,293 SH   SOLE   0 0 47,293
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,612 501,497 SH   SOLE   0 0 501,497
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,271 26,102 SH   SOLE   0 0 26,102
EQUINOX GOLD CORP COM 29446Y502 107 12,887 SH   SOLE   0 0 12,887
EVERSOURCE ENERGY COM 30040W108 360 4,083 SH   SOLE   0 0 4,083
EVOFEM BIOSCIENCES INC COM 30048L104 3 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 2,844 34,432 SH   SOLE   0 0 34,432
FIRST HORIZON CORPORATION COM 320517105 1,527 64,995 SH   SOLE   0 0 64,995
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 234 6,049 SH   SOLE   0 0 6,049
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,911 67,235 SH   SOLE   0 0 67,235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 260 2,238 SH   SOLE   0 0 2,238
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225 2,873 SH   SOLE   0 0 2,873
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218 4,457 SH   SOLE   0 0 4,457
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 201 4,095 SH   SOLE   0 0 4,095
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 760 15,329 SH   SOLE   0 0 15,329
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 303 4,291 SH   SOLE   0 0 4,291
FLEX LTD ORD Y2573F102 227 12,242 SH   SOLE   0 0 12,242
FORD MTR CO DEL COM 345370860 235 13,901 SH   SOLE   0 0 13,901
FUBOTV INC COM 35953D104 2,462 374,755 SH   SOLE   0 0 374,755
FULGENT GENETICS INC COM 359664109 2,497 40,017 SH   SOLE   0 0 40,017
GILEAD SCIENCES INC COM 375558103 870 14,634 SH   SOLE   0 0 14,634
GLOBAL X FDS US INFR DEV ETF 37954Y673 242 8,558 SH   SOLE   0 0 8,558
GOLDMAN SACHS GROUP INC COM 38141G104 1,069 3,240 SH   SOLE   0 0 3,240
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 244 5,893 SH   SOLE   0 0 5,893
GULF IS FABRICATION INC COM 402307102 225 57,308 SH   SOLE   0 0 57,308
HARTFORD FINL SVCS GROUP INC COM 416515104 814 11,329 SH   SOLE   0 0 11,329
HOME DEPOT INC COM 437076102 280 933 SH   SOLE   0 0 933
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 75 78,000 PRN   SOLE   0 0 78,000
HORIZON THERAPEUTICS PUB L SHS G46188101 537 5,108 SH   SOLE   0 0 5,108
HORMEL FOODS CORP COM 440452100 258 5,000 SH   SOLE   0 0 5,000
INDEPENDENCE RLTY TR INC COM 45378A106 1,586 59,966 SH   SOLE   0 0 59,966
INTEL CORP COM 458140100 1,196 24,140 SH   SOLE   0 0 24,140
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 1,631 SH   SOLE   0 0 1,631
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,239 SH   SOLE   0 0 2,239
INTUIT COM 461202103 2,732 5,681 SH   SOLE   0 0 5,681
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,745 98,926 SH   SOLE   0 0 98,926
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,411 15,294 SH   SOLE   0 0 15,294
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 254 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 205 4,192 SH   SOLE   0 0 4,192
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 210 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,784 19,553 SH   SOLE   0 0 19,553
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 264 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,196 7,580 SH   SOLE   0 0 7,580
INVESCO QQQ TR UNIT SER 1 46090E103 7,465 20,590 SH   SOLE   0 0 20,590
IRON MTN INC NEW COM 46284V101 325 5,860 SH   SOLE   0 0 5,860
ISHARES TR 1 3 YR TREAS BD 464287457 3,014 36,164 SH   SOLE   0 0 36,164
ISHARES TR 20 YR TR BD ETF 464287432 544 4,119 SH   SOLE   0 0 4,119
ISHARES TR CORE DIV GRWTH 46434V621 419 7,840 SH   SOLE   0 0 7,840
ISHARES TR CORE HIGH DV ETF 46429B663 280 2,619 SH   SOLE   0 0 2,619
ISHARES TR GRWT ALLOCAT ETF 464289867 814 15,095 SH   SOLE   0 0 15,095
ISHARES TR IBOXX HI YD ETF 464288513 2,990 36,338 SH   SOLE   0 0 36,338
ISHARES TR IBOXX INV CP ETF 464287242 2,753 22,764 SH   SOLE   0 0 22,764
ISHARES TR ISHS 5-10YR INVT 464288638 243 4,435 SH   SOLE   0 0 4,435
ISHARES TR MODERT ALLOC ETF 464289875 326 7,581 SH   SOLE   0 0 7,581
ISHARES TR MSCI AC ASIA ETF 464288182 216 2,875 SH   SOLE   0 0 2,875
ISHARES TR MSCI EMG MKT ETF 464287234 826 18,308 SH   SOLE   0 0 18,308
ISHARES TR MSCI USA MIN VOL 46429B697 1,244 16,040 SH   SOLE   0 0 16,040
ISHARES TR RESIDENTIAL MULT 464288562 290 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUS 1000 ETF 464287622 983 3,931 SH   SOLE   0 0 3,931
ISHARES TR RUS 1000 GRW ETF 464287614 268 964 SH   SOLE   0 0 964
ISHARES TR RUS 1000 VAL ETF 464287598 1,173 7,067 SH   SOLE   0 0 7,067
ISHARES TR RUS MID CAP ETF 464287499 845 10,826 SH   SOLE   0 0 10,826
ISHARES TR RUSSELL 2000 ETF 464287655 577 2,809 SH   SOLE   0 0 2,809
ISHARES TR RUSSELL 2000 ETF 464287655 5 500 SH Put SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 653 5,242 SH   SOLE   0 0 5,242
JABIL INC COM 466313103 1,373 22,240 SH   SOLE   0 0 22,240
JOHNSON & JOHNSON COM 478160104 222 1,254 SH   SOLE   0 0 1,254
JPMORGAN CHASE & CO COM 46625H100 1,634 11,986 SH   SOLE   0 0 11,986
KRANESHARES TR QUADRTC INT RT 500767736 391 15,270 SH   SOLE   0 0 15,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,286 4,876 SH   SOLE   0 0 4,876
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,861 63,880 SH   SOLE   0 0 63,880
LAUDER ESTEE COS INC CL A 518439104 942 3,460 SH   SOLE   0 0 3,460
LENNAR CORP CL A 526057104 638 7,863 SH   SOLE   0 0 7,863
LKQ CORP COM 501889208 476 10,484 SH   SOLE   0 0 10,484
LMP CAP & INCOME FD INC COM 50208A102 1,266 86,600 SH   SOLE   0 0 86,600
LUMENTUM HLDGS INC COM 55024U109 228 2,332 SH   SOLE   0 0 2,332
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,386 121,129 SH   SOLE   0 0 121,129
MCKESSON CORP COM 58155Q103 1,147 3,748 SH   SOLE   0 0 3,748
META PLATFORMS INC CL A 30303M102 569 2,557 SH   SOLE   0 0 2,557
MICROSOFT CORP COM 594918104 6,281 20,375 SH   SOLE   0 0 20,375
MICROSOFT CORP COM 594918104 1 200 SH Put SOLE   0 0 200
MSCI INC COM 55354G100 211 420 SH   SOLE   0 0 420
NEXTERA ENERGY INC COM 65339F101 293 3,460 SH   SOLE   0 0 3,460
NVIDIA CORPORATION COM 67066G104 1,182 4,330 SH   SOLE   0 0 4,330
NXP SEMICONDUCTORS N V COM N6596X109 203 1,099 SH   SOLE   0 0 1,099
OLD DOMINION FREIGHT LINE IN COM 679580100 1,045 3,500 SH   SOLE   0 0 3,500
OVERSTOCK COM INC DEL COM 690370101 2,893 65,743 SH   SOLE   0 0 65,743
OWENS & MINOR INC NEW COM 690732102 3,199 72,680 SH   SOLE   0 0 72,680
PACER FDS TR TRENDP 100 ETF 69374H303 932 17,840 SH   SOLE   0 0 17,840
PACER FDS TR TRENDP US LAR CP 69374H105 1,124 28,938 SH   SOLE   0 0 28,938
PACER FDS TR TRENDP US MID CP 69374H204 471 13,644 SH   SOLE   0 0 13,644
PALANTIR TECHNOLOGIES INC CL A 69608A108 239 17,389 SH   SOLE   0 0 17,389
PALO ALTO NETWORKS INC COM 697435105 1,241 1,994 SH   SOLE   0 0 1,994
PFIZER INC COM 717081103 1,715 33,124 SH   SOLE   0 0 33,124
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 146 10,943 SH   SOLE   0 0 10,943
PIONEER NAT RES CO COM 723787107 1,355 5,419 SH   SOLE   0 0 5,419
PROCTER AND GAMBLE CO COM 742718109 2,065 13,517 SH   SOLE   0 0 13,517
PUBMATIC INC COM CL A 74467Q103 3,814 146,008 SH   SOLE   0 0 146,008
QUALCOMM INC COM 747525103 298 1,950 SH   SOLE   0 0 1,950
QUANTA SVCS INC COM 74762E102 1,024 7,781 SH   SOLE   0 0 7,781
RENOVARE ENVIRONMENTAL INC COM 09074B107 11 20,000 SH   SOLE   0 0 20,000
RH COM 74967X103 549 1,683 SH   SOLE   0 0 1,683
SALESFORCE COM INC COM 79466L302 1,232 5,803 SH   SOLE   0 0 5,803
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 319 317,000 PRN   SOLE   0 0 317,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,920 100,605 SH   SOLE   0 0 100,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,685 100,533 SH   SOLE   0 0 100,533
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,045 131,651 SH   SOLE   0 0 131,651
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,431 112,405 SH   SOLE   0 0 112,405
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,665 36,030 SH   SOLE   0 0 36,030
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,699 61,913 SH   SOLE   0 0 61,913
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,243 45,574 SH   SOLE   0 0 45,574
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,632 64,404 SH   SOLE   0 0 64,404
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,923 66,124 SH   SOLE   0 0 66,124
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,071 57,525 SH   SOLE   0 0 57,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,912 56,076 SH   SOLE   0 0 56,076
SILVERCREST METALS INC COM 828363101 140 15,762 SH   SOLE   0 0 15,762
SOUTHWEST AIRLS CO COM 844741108 1,602 34,978 SH   SOLE   0 0 34,978
SPDR GOLD TR GOLD SHS 78463V107 5,003 27,693 SH   SOLE   0 0 27,693
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,006 25,896 SH   SOLE   0 0 25,896
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 6,327 SH   SOLE   0 0 6,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,121 75,549 SH   SOLE   0 0 75,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,403 275,985 SH Put SOLE   0 0 275,985
SPDR SER TR AEROSPACE DEF 78464A631 691 5,541 SH   SOLE   0 0 5,541
SPDR SER TR DJ REIT ETF 78464A607 979 8,345 SH   SOLE   0 0 8,345
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,979 78,856 SH   SOLE   0 0 78,856
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,957 64,622 SH   SOLE   0 0 64,622
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,344 84,331 SH   SOLE   0 0 84,331
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,513 47,255 SH   SOLE   0 0 47,255
SPDR SER TR PORTFOLIO S&P400 78464A847 2,362 50,088 SH   SOLE   0 0 50,088
SPDR SER TR PORTFOLIO S&P500 78464A854 2,412 45,389 SH   SOLE   0 0 45,389
SPDR SER TR PORTFOLIO SHORT 78464A474 708 23,498 SH   SOLE   0 0 23,498
SPDR SER TR S&P 600 SML CAP 78464A813 820 8,756 SH   SOLE   0 0 8,756
SPDR SER TR S&P BK ETF 78464A797 219 4,183 SH   SOLE   0 0 4,183
SPDR SER TR S&P DIVID ETF 78464A763 260 2,030 SH   SOLE   0 0 2,030
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,422 35,516 SH   SOLE   0 0 35,516
STERIS PLC SHS USD G8473T100 224 926 SH   SOLE   0 0 926
SUNDIAL GROWERS INC COM 86730L109 7 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 246 440 SH   SOLE   0 0 440
SWITCH INC CL A 87105L104 1,278 41,454 SH   SOLE   0 0 41,454
TARGET CORP COM 87612E106 1,109 5,225 SH   SOLE   0 0 5,225
TE CONNECTIVITY LTD SHS H84989104 207 1,578 SH   SOLE   0 0 1,578
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,418 108,608 SH   SOLE   0 0 108,608
TEMPLETON DRAGON FD INC COM 88018T101 137 10,200 SH   SOLE   0 0 10,200
TESLA INC COM 88160R101 3,154 2,927 SH   SOLE   0 0 2,927
TESLA INC COM 88160R101 24 4,780 SH Put SOLE   0 0 4,780
TEXAS INSTRS INC COM 882508104 429 2,339 SH   SOLE   0 0 2,339
THERMO FISHER SCIENTIFIC INC COM 883556102 1,047 1,772 SH   SOLE   0 0 1,772
UNITEDHEALTH GROUP INC COM 91324P102 1,413 2,771 SH   SOLE   0 0 2,771
UNITI GROUP INC COM 91325V108 637 46,329 SH   SOLE   0 0 46,329
UPSTART HLDGS INC COM 91680M107 4,916 45,065 SH   SOLE   0 0 45,065
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 496 6,372 SH   SOLE   0 0 6,372
VANGUARD INDEX FDS MID CAP ETF 922908629 343 1,442 SH   SOLE   0 0 1,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 2,631 SH   SOLE   0 0 2,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 892 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,071 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS VALUE ETF 922908744 1,302 8,807 SH   SOLE   0 0 8,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,412 8,708 SH   SOLE   0 0 8,708
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 6,323 SH   SOLE   0 0 6,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525 4,679 SH   SOLE   0 0 4,679
VANGUARD WORLD FD MEGA GRWTH IND 921910816 568 2,411 SH   SOLE   0 0 2,411
VANGUARD WORLD FDS INF TECH ETF 92204A702 336 806 SH   SOLE   0 0 806
VERIZON COMMUNICATIONS INC COM 92343V104 1,097 21,517 SH   SOLE   0 0 21,517
VISA INC COM CL A 92826C839 1,741 7,854 SH   SOLE   0 0 7,854
WASTE MGMT INC DEL COM 94106L109 247 1,561 SH   SOLE   0 0 1,561
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,489 41,349 SH   SOLE   0 0 41,349
WISDOMTREE TR US LARGECAP FUND 97717W588 829 17,143 SH   SOLE   0 0 17,143