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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
HORIZON THERAPEUTICS PUB LSHSG461881012071,892SH SOLE 001,892
LINDE PLCSHSG5494J1034461,520SH SOLE 001,520
FIVERR INTL LTDORD SHSM4R82T1062611,430SH SOLE 001,430
ROYAL CARIBBEAN GROUPCOMV7780T1034825,416SH SOLE 005,416
AGF INVTS TRAGFIQ US MK ANTI00110G40871742,112SH SOLE 0042,112
AT&T INCCOM00206R10286832,148SH SOLE 0032,148
ARK ETF TRNEXT GNRTN INTER00214Q4012331,678SH SOLE 001,678
ABBOTT LABSCOM0028241004053,428SH SOLE 003,428
ABBVIE INCCOM00287Y1093142,909SH SOLE 002,909
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631005015,790SH SOLE 005,790
ADOBE SYSTEMS INCORPORATEDCOM00724F1017431,290SH SOLE 001,290
ADVANCED MICRO DEVICES INCCOM0079031072031,969SH SOLE 001,969
ALLSTATE CORPCOM0200021012541,997SH SOLE 001,997
ALPHABET INCCAP STK CL C02079K1071,410529SH SOLE 00529
ALPHABET INCCAP STK CL A02079K3052,9521,104SH SOLE 001,104
ALTO INGREDIENTS INCCOM0215131064,6581,432SH SOLE 001,432
ALTRIA GROUP INCCOM02209S10367814,892SH SOLE 0014,892
AMERICAN ELEC PWR CO INCCOM0255371014155,114SH SOLE 005,114
AMERICAN EXPRESS COCOM0258161094252,536SH SOLE 002,536
AMERISOURCEBERGEN CORPCOM03073E1058797,360SH SOLE 007,360
AMGEN INCCOM0311621006262,946SH SOLE 002,946
ANALOG DEVICES INCCOM0326541056133,658SH SOLE 003,658
ANNALY CAPITAL MANAGEMENT INCOM03571040913015,477SH SOLE 0015,477
ANTHEM INCCOM0367521036061,626SH SOLE 001,626
APPLE INCCOM0378331005,55039,225SH SOLE 0039,225
APPLIED MATLS INCCOM0382221058336,470SH SOLE 006,470
AUTOMATIC DATA PROCESSING INCOM0530151032861,433SH SOLE 001,433
BK OF AMERICA CORPCOM0605051042094,924SH SOLE 004,924
BANK NEW YORK MELLON CORPCOM0640581003737,202SH SOLE 007,202
BECTON DICKINSON & COCOM0758871093661,489SH SOLE 001,489
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4438,952SH SOLE 008,952
BLACKROCK INCCOM09247X101230274SH SOLE 00274
BLACKSTONE INCCOM09260D1073953,399SH SOLE 003,399
BOOKING HOLDINGS INCCOM09857L1081,443608SH SOLE 00608
BOSTON SCIENTIFIC CORPCOM1011371072485,722SH SOLE 005,722
BROWN FORMAN CORPCL B1156372092053,055SH SOLE 003,055
CSX CORPCOM12640810371223,933SH SOLE 0023,933
CVS HEALTH CORPCOM1266501002452,882SH SOLE 002,882
CABOT OIL & GAS CORPCOM12709710324711,347SH SOLE 0011,347
CARMAX INCCOM1431301025494,290SH SOLE 004,290
CARNIVAL CORPUNIT 99/99/99991436583002329,264SH SOLE 009,264
CATERPILLAR INCCOM1491231015182,698SH SOLE 002,698
CEL-SCI CORPCOM PAR NEW15083760735532,340SH SOLE 0032,340
CELANESE CORP DELCOM1508701032221,472SH SOLE 001,472
CHEVRON CORP NEWCOM1667641005935,842SH SOLE 005,842
CISCO SYS INCCOM17275R1024468,197SH SOLE 008,197
CINTAS CORPCOM1729081055901,551SH SOLE 001,551
CLOROX CO DELCOM1890541094072,455SH SOLE 002,455
COCA COLA COCOM1912161004739,012SH SOLE 009,012
COMCAST CORP NEWCL A20030N1011,48226,499SH SOLE 0026,499
COSTCO WHSL CORP NEWCOM22160K105324722SH SOLE 00722
DBX ETF TRXTRACK MSCI EAFE23305120053714,231SH SOLE 0014,231
DANAHER CORPORATIONCOM2358511021,2974,259SH SOLE 004,259
DEXCOM INCCOM252131107304555SH SOLE 00555
DISNEY WALT COCOM2546871069325,512SH SOLE 005,512
DOCUSIGN INCCOM256163106209812SH SOLE 00812
DOLLAR GEN CORP NEWCOM2566771052711,279SH SOLE 001,279
DOMINION ENERGY INCCOM25746U1096869,394SH SOLE 009,394
DRAFTKINGS INCCOM CL A26142R1044519,364SH SOLE 009,364
DUKE ENERGY CORP NEWCOM NEW26441C2042622,686SH SOLE 002,686
EBAY INC.COM2786421031,06915,349SH SOLE 0015,349
EDWARDS LIFESCIENCES CORPCOM28176E1082181,928SH SOLE 001,928
EPAM SYS INCCOM29414B104232407SH SOLE 00407
EXELON CORPCOM30161N1013006,207SH SOLE 006,207
EXXON MOBIL CORPCOM30231G1021,45224,690SH SOLE 0024,690
FACEBOOK INCCL A30303M1023,2509,577SH SOLE 009,577
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923033137,471SH SOLE 007,471
FIDELITY NATL INFORMATION SVCOM31620M1062772,275SH SOLE 002,275
FIVE BELOW INCCOM33829M1013812,154SH SOLE 002,154
FLEXSHARES TRMORNSTAR UPSTR33939L4072045,561SH SOLE 005,561
FORD MTR CO DELCOM34537086031121,942SH SOLE 0021,942
FORTINET INCCOM34959E1094421,514SH SOLE 001,514
GENERAL DYNAMICS CORPCOM3695501084262,174SH SOLE 002,174
GLOBAL X FDSUS INFR DEV ETF37954Y6732228,733SH SOLE 008,733
HERSHEY COCOM4278661086403,783SH SOLE 003,783
HOME DEPOT INCCOM4370761021,3684,166SH SOLE 004,166
HONEYWELL INTL INCCOM4385161067273,424SH SOLE 003,424
ILLINOIS TOOL WKS INCCOM4523081098033,886SH SOLE 003,886
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80054416,545SH SOLE 0016,545
INTEL CORPCOM45814010062411,709SH SOLE 0011,709
INTERCONTINENTAL EXCHANGE INCOM45866F1042792,434SH SOLE 002,434
INVESCO QQQ TRUNIT SER 146090E10328,80181,425SH SOLE 0081,425
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10030814,626SH SOLE 0014,626
INTUITIVE SURGICAL INCCOM NEW46120E602215216SH SOLE 00216
INTUITCOM461202103344637SH SOLE 00637
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579466,313SH SOLE 006,313
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543515,772SH SOLE 005,772
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622125,000SH SOLE 005,000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283204,775SH SOLE 004,775
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50833915,344SH SOLE 0015,344
IQVIA HLDGS INCCOM46266C1051,1394,754SH SOLE 004,754
ISHARES TRCORE S&P TTL STK4642871503443,495SH SOLE 003,495
ISHARES TRSELECT DIVID ETF4642871683202,793SH SOLE 002,793
ISHARES TRTIPS BD ETF4642871764823,774SH SOLE 003,774
ISHARES TRCORE S&P500 ETF46428720022,23151,602SH SOLE 0051,602
ISHARES TRCORE US AGGBD ET4642872269438,216SH SOLE 008,216
ISHARES TRIBOXX INV CP ETF4642872422842,132SH SOLE 002,132
ISHARES TRGLOBAL TECH ETF4642872912784,908SH SOLE 004,908
ISHARES TRGLOBAL FINLS ETF4642873332152,742SH SOLE 002,742
ISHARES TR20 YR TR BD ETF4642874323,27422,688SH SOLE 0022,688
ISHARES TRBARCLAYS 7 10 YR4642874409298,067SH SOLE 008,067
ISHARES TRMSCI EAFE ETF4642874654,67559,933SH SOLE 0059,933
ISHARES TRRUS MD CP GR ETF4642874813863,445SH SOLE 003,445
ISHARES TRCORE S&P MCP ETF4642875071,6276,186SH SOLE 006,186
ISHARES TRISHARES BIOTECH4642875563121,928SH SOLE 001,928
ISHARES TRUS CONSUM DISCRE4642875805356,918SH SOLE 006,918
ISHARES TRRUS 1000 ETF4642876225702,357SH SOLE 002,357
ISHARES TRRUSSELL 2000 ETF4642876551,0164,642SH SOLE 004,642
ISHARES TRCORE S&P US GWT4642876712262,210SH SOLE 002,210
ISHARES TRU.S. REAL ES ETF4642877393032,959SH SOLE 002,959
ISHARES TRCORE S&P SCP ETF4642878048327,616SH SOLE 007,616
ISHARES TREAFE SML CP ETF4642882733895,229SH SOLE 005,229
ISHARES TRJPMORGAN USD EMG4642882816726,102SH SOLE 006,102
ISHARES TRNATIONAL MUN ETF4642884145835,018SH SOLE 005,018
ISHARES TRIBOXX HI YD ETF46428851395510,913SH SOLE 0010,913
ISHARES TRMBS ETF4642885881,0649,842SH SOLE 009,842
ISHARES TRISHS 1-5YR INVS4642886464107,504SH SOLE 007,504
ISHARES TRPFD AND INCM SEC4642886872,24857,917SH SOLE 0057,917
ISHARES TREAFE VALUE ETF4642888771,78034,997SH SOLE 0034,997
ISHARES TREAFE GRWTH ETF4642888851,75516,481SH SOLE 0016,481
ISHARES TRUS TREAS BD ETF46429B26788133,221SH SOLE 0033,221
ISHARES TRA RATE CP BD ETF46429B2912,41642,889SH SOLE 0042,889
ISHARES TRCMBS ETF46429B3662925,406SH SOLE 005,406
ISHARES TRFLTG RATE NT ETF46429B65552610,348SH SOLE 0010,348
ISHARES TRCORE HIGH DV ETF46429B6632843,014SH SOLE 003,014
ISHARES TRMSCI USA MIN VOL46429B69783511,365SH SOLE 0011,365
ISHARES U S ETF TRINT RT HDG C B46431W7052883,006SH SOLE 003,006
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532938,166SH SOLE 008,166
ISHARES TRMSCI USA VALUE46432F3883683,654SH SOLE 003,654
ISHARES TRMSCI USA MMENTM46432F3962451,397SH SOLE 001,397
ISHARES TRCORE MSCI TOTAL46432F8342143,013SH SOLE 003,013
ISHARES TRCORE MSCI EAFE46432F8424005,393SH SOLE 005,393
ISHARES INCCORE MSCI EMKT46434G1034607,448SH SOLE 007,448
ISHARES INCESG AWR MSCI EM46434G8632836,828SH SOLE 006,828
ISHARES TREXPONENTIAL TECH46434V3812904,617SH SOLE 004,617
ISHARES TRCORE TOTAL USD46434V6131,15521,685SH SOLE 0021,685
ISHARES TRCORE DIV GRWTH46434V6211,13222,537SH SOLE 0022,537
ISHARES TRESG AWR MSCI USA46435G4251,40914,310SH SOLE 0014,310
ISHARES TRFALN ANGLS USD46435G47449216,344SH SOLE 0016,344
ISHARES TRCYBERSECURITY46435U1353137,210SH SOLE 007,210
ISHARES TRROBOTICS ARTIF46435U5562806,612SH SOLE 006,612
ISHARES TRBROAD USD HIGH46435U85347611,467SH SOLE 0011,467
JPMORGAN CHASE & COCOM46625H1001,82611,155SH SOLE 0011,155
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,05020,706SH SOLE 0020,706
JOHNSON & JOHNSONCOM4781601045383,328SH SOLE 003,328
KLA CORPCOM NEW4824801006641,985SH SOLE 001,985
KANSAS CITY SOUTHERNCOM NEW4851703024551,681SH SOLE 001,681
LAM RESEARCH CORPCOM5128071088051,414SH SOLE 001,414
LAUDER ESTEE COS INCCL A5184391045661,887SH SOLE 001,887
LILLY ELI & COCOM5324571089824,252SH SOLE 004,252
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094116,630SH SOLE 0016,630
LOCKHEED MARTIN CORPCOM5398301096922,005SH SOLE 002,005
LOWES COS INCCOM5486611072,05310,118SH SOLE 0010,118
LULULEMON ATHLETICA INCCOM550021109201497SH SOLE 00497
LYFT INCCL A COM55087P1042965,528SH SOLE 005,528
M & T BK CORPCOM55261F1043552,376SH SOLE 002,376
MGM RESORTS INTERNATIONALCOM5529531013468,009SH SOLE 008,009
MARRONE BIO INNOVATIONS INCCOM57165B106910,460SH SOLE 0010,460
MASTERCARD INCORPORATEDCL A57636Q1042,3536,768SH SOLE 006,768
MERCADOLIBRE INCCOM58733R102222132SH SOLE 00132
MERCK & CO INCCOM58933Y10591012,117SH SOLE 0012,117
MICROSOFT CORPCOM5949181043,76313,347SH SOLE 0013,347
MODERNA INCCOM60770K107316820SH SOLE 00820
NETFLIX INCCOM64110L1061,2572,059SH SOLE 002,059
NEW GOLD INC CDACOM6445351061211,780SH SOLE 0011,780
NEWMONT CORPCOM6516391062354,322SH SOLE 004,322
NEXTERA ENERGY INCCOM65339F1012042,601SH SOLE 002,601
NIKE INCCL B6541061037915,449SH SOLE 005,449
NOVARTIS AGSPONSORED ADR66987V1096007,333SH SOLE 007,333
NVIDIA CORPORATIONCOM67066G1041,0985,299SH SOLE 005,299
NUVEEN FLOATING RATE INCOMECOM67072T10810810,703SH SOLE 0010,703
NUVEEN PENNSYLVANIA QLT MUNCOM67097210827518,564SH SOLE 0018,564
OMNICOM GROUP INCCOM6819191063454,762SH SOLE 004,762
ORACLE CORPCOM68389X1051,90421,854SH SOLE 0021,854
PGIM HIGH YIELD BOND FUND INCOM69346H10028917,786SH SOLE 0017,786
PPG INDS INCCOM6935061072151,504SH SOLE 001,504
PPL CORPCOM69351T10639714,242SH SOLE 0014,242
PACER FDS TRTRENDP US LAR CP69374H10567017,764SH SOLE 0017,764
PACER FDS TRTRENDP US MID CP69374H2042627,452SH SOLE 007,452
PACER FDS TRTRENDP 100 ETF69374H3034297,703SH SOLE 007,703
PALO ALTO NETWORKS INCCOM697435105344718SH SOLE 00718
PAYCOM SOFTWARE INCCOM70432V102303612SH SOLE 00612
PAYCHEX INCCOM7043261076325,623SH SOLE 005,623
PAYPAL HLDGS INCCOM70450Y1031,1164,288SH SOLE 004,288
PEPSICO INCCOM7134481088925,930SH SOLE 005,930
PFIZER INCCOM71708110363614,777SH SOLE 0014,777
PHILIP MORRIS INTL INCCOM7181721097487,892SH SOLE 007,892
PIMCO ETF TRENHAN SHRT MA AC72201R8332,27222,286SH SOLE 0022,286
PRICE T ROWE GROUP INCCOM74144T1083611,833SH SOLE 001,833
PROCTER AND GAMBLE COCOM7427181095604,004SH SOLE 004,004
PROGRESSIVE CORPCOM7433151032442,696SH SOLE 002,696
PROSHARES TRS&P 500 DV ARIST74348A4671,12812,736SH SOLE 0012,736
QUALCOMM INCCOM7475251037655,934SH SOLE 005,934
RAYTHEON TECHNOLOGIES CORPCOM75513E1012613,038SH SOLE 003,038
ROBERT HALF INTL INCCOM7703231033253,239SH SOLE 003,239
ROBLOX CORPCL A7710491035307,012SH SOLE 007,012
ROCKWELL AUTOMATION INCCOM7739031093061,041SH SOLE 001,041
S&P GLOBAL INCCOM78409V1046691,574SH SOLE 001,574
SPDR S&P 500 ETF TRTR UNIT78462F10327,17263,318SH SOLE 0063,318
SPDR GOLD TRGOLD SHS78463V1072881,754SH SOLE 001,754
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88984423,295SH SOLE 0023,295
SPDR SER TRBLMBRG BRC CNVRT78464A3591,51517,746SH SOLE 0017,746
SPDR SER TRPRTFLO S&P500 GW78464A4092243,493SH SOLE 003,493
SPDR SER TRPORTFOLIO SHORT78464A4745,824186,359SH SOLE 00186,359
SPDR SER TRS&P BIOTECH78464A8705294,207SH SOLE 004,207
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083948,567SH SOLE 008,567
SPDR SER TRBLOMBERG BRC INV78468R2004,969162,075SH SOLE 00162,075
SPDR SER TRPRTFLO S&P500 HI78468R7882676,819SH SOLE 006,819
SPDR SER TRPORTFOLIO S&P60078468R85374417,470SH SOLE 0017,470
SABA CAPITAL INCOME & OPRNTSHARES78518H1035211,519SH SOLE 0011,519
SALESFORCE COM INCCOM79466L3023371,242SH SOLE 001,242
SANOFISPONSORED ADR80105N1053847,966SH SOLE 007,966
SCHWAB CHARLES CORPCOM8085131056188,487SH SOLE 008,487
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,17229,250SH SOLE 0029,250
SCHWAB STRATEGIC TRSHT TM US TRES80852486261512,005SH SOLE 0012,005
SCHWAB STRATEGIC TRUS TIPS ETF8085248704957,908SH SOLE 007,908
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093913,073SH SOLE 003,073
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072921,626SH SOLE 001,626
SELECT SECTOR SPDR TRENERGY81369Y5063797,275SH SOLE 007,275
SELECT SECTOR SPDR TRFINANCIAL81369Y6053318,831SH SOLE 008,831
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035893,946SH SOLE 003,946
SERVICENOW INCCOM81762P102325522SH SOLE 00522
SHERWIN WILLIAMS COCOM8243481063011,077SH SOLE 001,077
SOLAREDGE TECHNOLOGIES INCCOM83417M104228861SH SOLE 00861
SOUTH JERSEY INDS INCCOM83851810825512,000SH SOLE 0012,000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002836,155SH SOLE 006,155
SPROTT PHYSICAL GOLD TRUNIT85207H10483560,498SH SOLE 0060,498
SPROTT PHYSICAL SILVER TRTR UNIT85207K10741754,316SH SOLE 0054,316
STARBUCKS CORPCOM8552441093112,823SH SOLE 002,823
STERLING BANCORP DELCOM85917A1001,36254,584SH SOLE 0054,584
STRYKER CORPORATIONCOM8636671014831,832SH SOLE 001,832
T-MOBILE US INCCOM8725901042151,686SH SOLE 001,686
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005845,228SH SOLE 005,228
TARGET CORPCOM87612E1064051,772SH SOLE 001,772
TEMPLETON GLOBAL INCOME FDCOM8801981067514,000SH SOLE 0014,000
TESLA INCCOM88160R101499644SH SOLE 00644
TEXAS INSTRS INCCOM8825081047393,845SH SOLE 003,845
THE TRADE DESK INCCOM CL A88339J1052263,218SH SOLE 003,218
3M COCOM88579Y1015763,286SH SOLE 003,286
TRAVELERS COMPANIES INCCOM89417E1092521,658SH SOLE 001,658
TYLER TECHNOLOGIES INCCOM90225210512,29126,798SH SOLE 0026,798
UBER TECHNOLOGIES INCCOM90353T1003918,736SH SOLE 008,736
UNION PAC CORPCOM9078181083381,724SH SOLE 001,724
UNITED PARCEL SERVICE INCCL B9113121063782,078SH SOLE 002,078
UNITEDHEALTH GROUP INCCOM91324P1021,0372,654SH SOLE 002,654
VANECK ETF TRUSTGOLD MINERS ETF92189F1062719,182SH SOLE 009,182
VANECK ETF TRUSTJP MRGAN EM LOC92189H30052417,497SH SOLE 0017,497
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094407,041SH SOLE 007,041
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,99019,465SH SOLE 0019,465
VANGUARD WORLD FDMEGA GRWTH IND9219108165922,520SH SOLE 002,520
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402402,452SH SOLE 002,452
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852761,550SH SOLE 001,550
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,30615,941SH SOLE 0015,941
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354,47252,337SH SOLE 0052,337
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385882916,409SH SOLE 0016,409
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,14021,687SH SOLE 0021,687
VANGUARD WORLD FDSINF TECH ETF92204A7026301,570SH SOLE 001,570
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,58826,046SH SOLE 0026,046
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285868813,748SH SOLE 0013,748
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,04215,419SH SOLE 0015,419
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144987,254SH SOLE 007,254
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,00737,654SH SOLE 0037,654
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702782,944SH SOLE 002,944
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638552,168SH SOLE 002,168
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125974,277SH SOLE 004,277
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383531,494SH SOLE 001,494
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,14611,261SH SOLE 0011,261
VANGUARD INDEX FDSMID CAP ETF922908629225950SH SOLE 00950
VANGUARD INDEX FDSGROWTH ETF9229087364241,460SH SOLE 001,460
VANGUARD INDEX FDSVALUE ETF9229087441,44510,674SH SOLE 0010,674
VANGUARD INDEX FDSSMALL CP ETF9229087512941,345SH SOLE 001,345
VANGUARD INDEX FDSTOTAL STK MKT92290876913,85862,409SH SOLE 0062,409
VERIZON COMMUNICATIONS INCCOM92343V1041,34424,892SH SOLE 0024,892
VISA INCCOM CL A92826C8392,37910,679SH SOLE 0010,679
WALMART INCCOM9311421033592,578SH SOLE 002,578
WASTE MGMT INC DELCOM94106L1094242,842SH SOLE 002,842
WELLS FARGO CO NEWCOM94974610174516,057SH SOLE 0016,057
WISDOMTREE TRUS TOTAL DIVIDND97717W1092311,966SH SOLE 001,966
WISDOMTREE TREM MKTS QTLY DIV97717W32348517,319SH SOLE 0017,319
WISDOMTREE TRITL HDG QTLY DIV97717X59490120,873SH SOLE 0020,873
WISDOMTREE TRUS QTLY DIV GRT97717X6693,21454,623SH SOLE 0054,623
ZEBRA TECHNOLOGIES CORPORATICL A989207105241467SH SOLE 00467
ZOETIS INCCL A98978V1036843,522SH SOLE 003,522