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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR EQUAL SEC ETF 00162Q205   505,620 4,616 SH   SOLE   0 0 4,616
ALPS ETF TR ALERIAN MLP 00162Q452   569,555 13,395 SH   SOLE   0 0 13,395
AT&T INC COM 00206R102   511,323 30,472 SH   SOLE   0 0 30,472
ARK ETF TR INNOVATION ETF 00214Q104   819,067 15,640 SH   SOLE   0 0 15,640
ABBOTT LABS COM 002824100   741,479 6,736 SH   SOLE   0 0 6,736
ABBVIE INC COM 00287Y109   1,878,333 12,121 SH   SOLE   0 0 12,121
ADOBE INC COM 00724F101   6,283,093 10,532 SH   SOLE   0 0 10,532
ADVANCED MICRO DEVICES INC COM 007903107   1,498,717 10,167 SH   SOLE   0 0 10,167
AKEBIA THERAPEUTICS INC COM 00972D105   36,580 29,500 SH   SOLE   0 0 29,500
ALPHABET INC CAP STK CL C 02079K107   1,280,631 9,087 SH   SOLE   0 0 9,087
ALPHABET INC CAP STK CL A 02079K305   5,038,618 36,070 SH   SOLE   0 0 36,070
ALTRIA GROUP INC COM 02209S103   464,919 11,525 SH   SOLE   0 0 11,525
AMAZON COM INC COM 023135106   9,517,146 62,638 SH   SOLE   0 0 62,638
AMERICAN INTL GROUP INC COM NEW 026874784   312,364 4,611 SH   SOLE   0 0 4,611
AMERICAN TOWER CORP NEW COM 03027X100   1,119,719 5,187 SH   SOLE   0 0 5,187
AMGEN INC COM 031162100   779,826 2,708 SH   SOLE   0 0 2,708
APPLE INC COM 037833100   18,451,782 95,838 SH   SOLE   0 0 95,838
APPLIED MATLS INC COM 038222105   619,107 3,820 SH   SOLE   0 0 3,820
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,952,613 161,850 SH   SOLE   0 0 161,850
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   276,920 43,000 SH   SOLE   0 0 43,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   34,118,517 2,416,326 SH   SOLE   0 0 2,416,326
BANK AMERICA CORP COM 060505104   977,860 29,042 SH   SOLE   0 0 29,042
BARCLAYS PLC ADR 06738E204   78,800 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,904,386 5,340 SH   SOLE   0 0 5,340
BEYOND AIR INC COM 08862L103   870,240 444,000 SH   SOLE   0 0 444,000
BLACKROCK ENERGY & RES TR COM 09250U101   308,770 24,801 SH   SOLE   0 0 24,801
BLACKROCK MUNICIPAL INCOME COM 09253X102   214,851 18,458 SH   SOLE   0 0 18,458
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   309,143 27,094 SH   SOLE   0 0 27,094
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   753,686 22,391 SH   SOLE   0 0 22,391
BLACKSTONE INC COM 09260D107   3,423,110 26,147 SH   SOLE   0 0 26,147
BOEING CO COM 097023105   2,506,050 9,614 SH   SOLE   0 0 9,614
BRISTOL-MYERS SQUIBB CO COM 110122108   1,394,422 27,176 SH   SOLE   0 0 27,176
BROADCOM INC COM 11135F101   745,010 667 SH   SOLE   0 0 667
BYRNA TECHNOLOGIES INC COM NEW 12448X201   63,900 10,000 SH   SOLE   0 0 10,000
THE CIGNA GROUP COM 125523100   230,277 769 SH   SOLE   0 0 769
CSX CORP COM 126408103   307,766 8,877 SH   SOLE   0 0 8,877
CVS HEALTH CORP COM 126650100   1,464,901 18,552 SH   SOLE   0 0 18,552
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   208,092 20,086 SH   SOLE   0 0 20,086
CATERPILLAR INC COM 149123101   948,469 3,208 SH   SOLE   0 0 3,208
CHENIERE ENERGY INC COM NEW 16411R208   469,891 2,753 SH   SOLE   0 0 2,753
CHEVRON CORP NEW COM 166764100   2,535,027 16,995 SH   SOLE   0 0 16,995
CHURCH & DWIGHT CO INC COM 171340102   324,316 3,430 SH   SOLE   0 0 3,430
CISCO SYS INC COM 17275R102   251,118 4,971 SH   SOLE   0 0 4,971
CITIGROUP INC COM NEW 172967424   288,064 5,600 SH   SOLE   0 0 5,600
COHEN & STEERS REIT & PFD & COM 19247X100   383,040 19,000 SH   SOLE   0 0 19,000
COMCAST CORP NEW CL A 20030N101   816,679 18,624 SH   SOLE   0 0 18,624
CONSOLIDATED EDISON INC COM 209115104   399,657 4,393 SH   SOLE   0 0 4,393
CONSTELLATION BRANDS INC CL A 21036P108   221,349 916 SH   SOLE   0 0 916
COSTCO WHSL CORP NEW COM 22160K105   874,218 1,324 SH   SOLE   0 0 1,324
CUMMINS INC COM 231021106   242,085 1,010 SH   SOLE   0 0 1,010
CURIOSITYSTREAM INC COM CL A 23130Q107   6,211 11,501 SH   SOLE   0 0 11,501
DLH HLDGS CORP COM 23335Q100   672,525 42,700 SH   SOLE   0 0 42,700
DANAHER CORPORATION COM 235851102   347,215 1,501 SH   SOLE   0 0 1,501
DEERE & CO COM 244199105   319,896 800 SH   SOLE   0 0 800
DELTA AIR LINES INC DEL COM NEW 247361702   507,904 12,625 SH   SOLE   0 0 12,625
DEVON ENERGY CORP NEW COM 25179M103   752,257 16,606 SH   SOLE   0 0 16,606
DIGITALOCEAN HLDGS INC COM 25402D102   1,701,132 46,365 SH   SOLE   0 0 46,365
DISNEY WALT CO COM 254687106   345,901 3,831 SH   SOLE   0 0 3,831
DOLBY LABORATORIES INC COM CL A 25659T107   542,934 6,300 SH   SOLE   0 0 6,300
EAGLE MATLS INC COM 26969P108   1,440,164 7,100 SH   SOLE   0 0 7,100
EATON VANCE ENHANCED EQUITY COM 278277108   472,608 25,246 SH   SOLE   0 0 25,246
EATON VANCE TAX-MANAGED DIVE COM 27828N102   762,366 62,540 SH   SOLE   0 0 62,540
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   542,674 44,012 SH   SOLE   0 0 44,012
EATON VANCE TAX-MANAGED GLOB COM 27829F108   415,775 53,857 SH   SOLE   0 0 53,857
EATON VANCE RISK-MANAGED DIV COM 27829G106   147,562 18,822 SH   SOLE   0 0 18,822
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   147,853 10,714 SH   SOLE   0 0 10,714
ENOVIX CORPORATION COM 293594107   1,273,915 101,750 SH   SOLE   0 0 101,750
ENTERPRISE PRODS PARTNERS L COM 293792107   281,945 10,700 SH   SOLE   0 0 10,700
ESSENTIAL UTILS INC COM 29670G102   360,599 9,655 SH   SOLE   0 0 9,655
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   253,820 4,430 SH   SOLE   0 0 4,430
EXXON MOBIL CORP COM 30231G102   1,219,284 12,195 SH   SOLE   0 0 12,195
FS KKR CAP CORP COM 302635206   747,877 37,450 SH   SOLE   0 0 37,450
META PLATFORMS INC CL A 30303M102   4,505,911 12,730 SH   SOLE   0 0 12,730
FASTLY INC CL A 31188V100   648,480 36,431 SH   SOLE   0 0 36,431
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   284,771 8,735 SH   SOLE   0 0 8,735
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   547,592 5,776 SH   SOLE   0 0 5,776
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   541,181 3,424 SH   SOLE   0 0 3,424
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   175,245 10,500 SH   SOLE   0 0 10,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   200,836 1,939 SH   SOLE   0 0 1,939
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   224,865 7,098 SH   SOLE   0 0 7,098
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   266,238 4,945 SH   SOLE   0 0 4,945
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   270,744 2,957 SH   SOLE   0 0 2,957
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   207,780 3,302 SH   SOLE   0 0 3,302
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   448,912 16,212 SH   SOLE   0 0 16,212
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,782,992 34,507 SH   SOLE   0 0 34,507
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,216,206 25,170 SH   SOLE   0 0 25,170
GENERAC HLDGS INC COM 368736104   1,110,689 8,594 SH   SOLE   0 0 8,594
GENERAL ELECTRIC CO COM NEW 369604301   266,875 2,091 SH   SOLE   0 0 2,091
GENERAL MLS INC COM 370334104   1,836,888 28,199 SH   SOLE   0 0 28,199
GLOBAL PARTNERS LP COM UNITS 37946R109   413,157 9,765 SH   SOLE   0 0 9,765
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,339,807 77,267 SH   SOLE   0 0 77,267
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   463,257 42,076 SH   SOLE   0 0 42,076
HAWAIIAN HOLDINGS INC COM 419879101   205,900 14,500 SH   SOLE   0 0 14,500
HOLOGIC INC COM 436440101   250,075 3,500 SH   SOLE   0 0 3,500
HOME DEPOT INC COM 437076102   1,006,400 2,904 SH   SOLE   0 0 2,904
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   240,279 7,773 SH   SOLE   0 0 7,773
HONEYWELL INTL INC COM 438516106   421,011 2,008 SH   SOLE   0 0 2,008
HYDROFARM HLDGS GROUP INC COM 44888K209   61,473 67,000 SH   SOLE   0 0 67,000
HYZON MOTORS INC COM CL A 44951Y102   13,425 15,000 SH   SOLE   0 0 15,000
IMMUCELL CORP COM PAR 452525306   78,473 15,417 SH   SOLE   0 0 15,417
IMMUNITYBIO INC COM 45256X103   298,690 59,500 SH   SOLE   0 0 59,500
IMPINJ INC COM 453204109   1,350,000 14,995 SH   SOLE   0 0 14,995
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   251,436 10,110 SH   SOLE   0 0 10,110
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,386,810 171,000 SH   SOLE   0 0 171,000
INTEL CORP COM 458140100   1,133,902 22,565 SH   SOLE   0 0 22,565
INTERNATIONAL BUSINESS MACHS COM 459200101   1,994,028 12,192 SH   SOLE   0 0 12,192
INVESCO QQQ TR UNIT SER 1 46090E103   1,491,720 3,643 SH   SOLE   0 0 3,643
INVESCO SR INCOME TR COM 46131H107   109,327 26,665 SH   SOLE   0 0 26,665
IRIDIUM COMMUNICATIONS INC COM 46269C102   308,700 7,500 SH   SOLE   0 0 7,500
ISHARES TR S&P 100 ETF 464287101   234,183 1,048 SH   SOLE   0 0 1,048
ISHARES TR CORE S&P TTL STK 464287150   1,693,066 16,089 SH   SOLE   0 0 16,089
ISHARES TR CORE S&P500 ETF 464287200   2,617,890 5,481 SH   SOLE   0 0 5,481
ISHARES TR IBOXX INV CP ETF 464287242   295,739 2,673 SH   SOLE   0 0 2,673
ISHARES TR S&P 500 VAL ETF 464287408   1,040,210 5,982 SH   SOLE   0 0 5,982
ISHARES TR CORE S&P MCP ETF 464287507   1,372,170 4,951 SH   SOLE   0 0 4,951
ISHARES TR RUSSELL 3000 ETF 464287689   434,425 1,587 SH   SOLE   0 0 1,587
ISHARES TR U.S. TECH ETF 464287721   298,281 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804   895,715 8,275 SH   SOLE   0 0 8,275
ISHARES TR NATIONAL MUN ETF 464288414   389,951 3,597 SH   SOLE   0 0 3,597
ISHARES TR 3 7 YR TREAS BD 464288661   457,510 3,906 SH   SOLE   0 0 3,906
ISHARES TR PFD AND INCM SEC 464288687   536,421 17,199 SH   SOLE   0 0 17,199
ISHARES TR CORE MSCI TOTAL 46432F834   809,308 12,464 SH   SOLE   0 0 12,464
ISHARES TR CORE DIV GRWTH 46434V621   723,395 13,441 SH   SOLE   0 0 13,441
ISHARES TR IBONDS DEC25 ETF 46434VBD1   216,551 8,746 SH   SOLE   0 0 8,746
ISHARES TR US SML CP VALUE 46436E536   287,989 9,350 SH   SOLE   0 0 9,350
PERSPECTIVE THERAPEUTICS INC COM 46489V104   48,240 120,000 SH   SOLE   0 0 120,000
JPMORGAN CHASE & CO COM 46625H100   5,502,728 32,350 SH   SOLE   0 0 32,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,111,869 38,412 SH   SOLE   0 0 38,412
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   509,582 10,043 SH   SOLE   0 0 10,043
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,509,222 30,227 SH   SOLE   0 0 30,227
JOHNSON & JOHNSON COM 478160104   1,629,039 10,393 SH   SOLE   0 0 10,393
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   261,751 74,150 SH   SOLE   0 0 74,150
ELI LILLY & CO COM 532457108   1,743,422 2,991 SH   SOLE   0 0 2,991
LIPOCINE INC NEW COM NEW 53630X203   40,843 14,639 SH   SOLE   0 0 14,639
LOCKHEED MARTIN CORP COM 539830109   336,304 742 SH   SOLE   0 0 742
MARATHON PETE CORP COM 56585A102   3,486,397 23,500 SH   SOLE   0 0 23,500
MASTERCARD INCORPORATED CL A 57636Q104   258,039 605 SH   SOLE   0 0 605
MCDONALDS CORP COM 580135101   405,626 1,368 SH   SOLE   0 0 1,368
MERCADOLIBRE INC COM 58733R102   240,446 153 SH   SOLE   0 0 153
MERCK & CO INC COM 58933Y105   1,645,867 15,097 SH   SOLE   0 0 15,097
MICROSOFT CORP COM 594918104   7,818,568 20,792 SH   SOLE   0 0 20,792
MORGAN STANLEY COM NEW 617446448   536,707 5,756 SH   SOLE   0 0 5,756
MOTOROLA SOLUTIONS INC COM NEW 620076307   203,509 650 SH   SOLE   0 0 650
BOWFLEX INC COM 63910B102   43,890 57,000 SH   SOLE   0 0 57,000
NETFLIX INC COM 64110L106   228,834 470 SH   SOLE   0 0 470
NEXTERA ENERGY INC COM 65339F101   271,664 4,473 SH   SOLE   0 0 4,473
NOVO-NORDISK A S ADR 670100205   1,398,461 13,518 SH   SOLE   0 0 13,518
NVIDIA CORPORATION COM 67066G104   12,254,701 24,746 SH   SOLE   0 0 24,746
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   177,949 15,106 SH   SOLE   0 0 15,106
OCCIDENTAL PETE CORP COM 674599105   236,929 3,968 SH   SOLE   0 0 3,968
ONDAS HLDGS INC COM NEW 68236H204   241,740 158,000 SH   SOLE   0 0 158,000
ORACLE CORP COM 68389X105   744,863 7,065 SH   SOLE   0 0 7,065
ORGANON & CO COMMON STOCK 68622V106   670,199 46,477 SH   SOLE   0 0 46,477
PAGERDUTY INC COM 69553P100   213,559 9,225 SH   SOLE   0 0 9,225
PEPSICO INC COM 713448108   608,607 3,583 SH   SOLE   0 0 3,583
PFIZER INC COM 717081103   1,650,261 57,321 SH   SOLE   0 0 57,321
PITNEY BOWES INC COM 724479100   665,946 151,351 SH   SOLE   0 0 151,351
PROCTER AND GAMBLE CO COM 742718109   1,447,788 9,880 SH   SOLE   0 0 9,880
PURE CYCLE CORP COM NEW 746228303   440,787 42,100 SH   SOLE   0 0 42,100
PURECYCLE TECHNOLOGIES INC COM 74623V103   352,553 87,050 SH   SOLE   0 0 87,050
RTX CORPORATION COM 75513E101   681,820 8,103 SH   SOLE   0 0 8,103
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,014,596 37,943 SH   SOLE   0 0 37,943
ROKU INC COM CL A 77543R102   222,276 2,425 SH   SOLE   0 0 2,425
SPDR S&P 500 ETF TR TR UNIT 78462F103   980,782 2,063 SH   SOLE   0 0 2,063
SPDR GOLD TR GOLD SHS 78463V107   665,367 3,481 SH   SOLE   0 0 3,481
SPDR SER TR S&P HOMEBUILD 78464A888   761,897 7,965 SH   SOLE   0 0 7,965
SALESFORCE INC COM 79466L302   232,879 885 SH   SOLE   0 0 885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   272,926 3,585 SH   SOLE   0 0 3,585
SCYNEXIS INC COM NEW 811292200   262,025 117,500 SH   SOLE   0 0 117,500
SEACOAST BKG CORP FLA COM NEW 811707801   705,808 24,800 SH   SOLE   0 0 24,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   346,610 2,542 SH   SOLE   0 0 2,542
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   626,373 8,696 SH   SOLE   0 0 8,696
SELECT SECTOR SPDR TR ENERGY 81369Y506   897,332 10,703 SH   SOLE   0 0 10,703
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   414,288 11,018 SH   SOLE   0 0 11,018
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   464,839 2,415 SH   SOLE   0 0 2,415
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   322,283 4,436 SH   SOLE   0 0 4,436
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   267,348 4,222 SH   SOLE   0 0 4,222
SEELOS THERAPEUTICS INC COM NEW 81577F208   317,744 228,593 SH   SOLE   0 0 228,593
SENTINELONE INC CL A 81730H109   2,269,014 82,690 SH   SOLE   0 0 82,690
SHOPIFY INC CL A 82509L107   699,153 8,975 SH   SOLE   0 0 8,975
SOFI TECHNOLOGIES INC COM 83406F102   102,485 10,300 SH   SOLE   0 0 10,300
STATE STR CORP COM 857477103   430,213 5,554 SH   SOLE   0 0 5,554
STEREOTAXIS INC COM NEW 85916J409   121,730 69,560 SH   SOLE   0 0 69,560
STRATEGY SHS DAY HAGAN NED 86280R803   1,016,310 28,524 SH   SOLE   0 0 28,524
SUNOPTA INC COM 8676EP108   478,078 87,400 SH   SOLE   0 0 87,400
TJX COS INC NEW COM 872540109   324,116 3,455 SH   SOLE   0 0 3,455
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   773,138 66,250 SH   SOLE   0 0 66,250
TESLA INC COM 88160R101   1,664,568 6,699 SH   SOLE   0 0 6,699
TG THERAPEUTICS INC COM 88322Q108   239,120 14,000 SH   SOLE   0 0 14,000
THE TRADE DESK INC COM CL A 88339J105   4,081,452 56,718 SH   SOLE   0 0 56,718
3-D SYS CORP DEL COM NEW 88554D205   952,659 150,025 SH   SOLE   0 0 150,025
TORONTO DOMINION BK ONT COM NEW 891160509   210,532 3,258 SH   SOLE   0 0 3,258
TRACTOR SUPPLY CO COM 892356106   272,013 1,265 SH   SOLE   0 0 1,265
TRAVELERS COMPANIES INC COM 89417E109   260,910 1,370 SH   SOLE   0 0 1,370
UNION PAC CORP COM 907818108   212,707 866 SH   SOLE   0 0 866
UNITED PARCEL SERVICE INC CL B 911312106   204,399 1,300 SH   SOLE   0 0 1,300
UNITED RENTALS INC COM 911363109   1,958,328 3,415 SH   SOLE   0 0 3,415
UNITEDHEALTH GROUP INC COM 91324P102   1,564,009 2,971 SH   SOLE   0 0 2,971
VALERO ENERGY CORP COM 91913Y100   427,125 3,286 SH   SOLE   0 0 3,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   798,073 4,684 SH   SOLE   0 0 4,684
VANGUARD STAR FDS VG TL INTL STK F 921909768   380,855 6,571 SH   SOLE   0 0 6,571
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   384,821 5,232 SH   SOLE   0 0 5,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   379,542 3,400 SH   SOLE   0 0 3,400
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   358,458 4,518 SH   SOLE   0 0 4,518
VANGUARD WORLD FDS INF TECH ETF 92204A702   431,318 891 SH   SOLE   0 0 891
VANGUARD WORLD FDS UTILITIES ETF 92204A876   394,373 2,877 SH   SOLE   0 0 2,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   907,550 11,730 SH   SOLE   0 0 11,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,445,003 3,308 SH   SOLE   0 0 3,308
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   216,063 1,490 SH   SOLE   0 0 1,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   630,272 7,133 SH   SOLE   0 0 7,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595   299,795 1,240 SH   SOLE   0 0 1,240
VANGUARD INDEX FDS GROWTH ETF 922908736   1,739,684 5,596 SH   SOLE   0 0 5,596
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,271,559 26,438 SH   SOLE   0 0 26,438
VERIZON COMMUNICATIONS INC COM 92343V104   1,695,826 44,982 SH   SOLE   0 0 44,982
VIATRIS INC COM 92556V106   113,224 10,455 SH   SOLE   0 0 10,455
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   207,280 6,370 SH   SOLE   0 0 6,370
VISA INC COM CL A 92826C839   1,299,478 4,991 SH   SOLE   0 0 4,991
WALMART INC COM 931142103   788,532 5,002 SH   SOLE   0 0 5,002
WELLS FARGO CO NEW COM 949746101   258,051 5,243 SH   SOLE   0 0 5,243
ZIMMER BIOMET HOLDINGS INC COM 98956P102   205,349 1,687 SH   SOLE   0 0 1,687
ZOETIS INC CL A 98978V103   447,517 2,267 SH   SOLE   0 0 2,267
DEUTSCHE BANK A G NAMEN AKT D18190898   192,410 14,200 SH   SOLE   0 0 14,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   265,990 758 SH   SOLE   0 0 758
TRANE TECHNOLOGIES PLC SHS G8994E103   238,772 979 SH   SOLE   0 0 979
CHUBB LIMITED COM H1467J104   304,039 1,345 SH   SOLE   0 0 1,345
GLOBAL E ONLINE LTD SHS M5216V106   271,466 6,850 SH   SOLE   0 0 6,850
ELASTIC N V ORD SHS N14506104   1,200,819 10,655 SH   SOLE   0 0 10,655