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 410 2,306 SH   SOLE   2,306 0 0
ABBOTT LABS COM 002824100 549 3,898 SH   SOLE   3,898 0 0
ABBVIE INC COM 00287Y109 1,544 11,402 SH   SOLE   11,402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410 989 SH   SOLE   989 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 374 660 SH   SOLE   660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210 1,461 SH   SOLE   1,461 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 628 16,878 SH   SOLE   16,878 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 609 12,142 SH   SOLE   12,142 0 0
ALPHABET INC CAP STK CL C 02079K107 417 144 SH   SOLE   144 0 0
ALPHABET INC CAP STK CL A 02079K305 2,008 693 SH   SOLE   693 0 0
ALTRIA GROUP INC COM 02209S103 1,577 33,284 SH   SOLE   33,284 0 0
AMAZON COM INC COM 023135106 3,058 917 SH   SOLE   917 0 0
AMERICAN ELEC PWR CO INC COM 025537101 385 4,331 SH   SOLE   4,331 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305 1,042 SH   SOLE   1,042 0 0
APPLE INC COM 037833100 10,982 61,847 SH   SOLE   61,847 0 0
APPLIED MATLS INC COM 038222105 205 1,299 SH   SOLE   1,299 0 0
ARK ETF TR INNOVATION ETF 00214Q104 271 2,863 SH   SOLE   2,863 0 0
AT&T INC COM 00206R102 1,265 51,437 SH   SOLE   51,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 501 2,032 SH   SOLE   2,032 0 0
AXON ENTERPRISE INC COM 05464C101 252 1,603 SH   SOLE   1,603 0 0
BED BATH & BEYOND INC COM 075896100 531 36,393 SH   SOLE   36,393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,278 4,273 SH   SOLE   4,273 0 0
BHP GROUP LTD SPONSORED ADS 088606108 414 6,855 SH   SOLE   6,855 0 0
BK OF AMERICA CORP COM 060505104 589 13,246 SH   SOLE   13,246 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 256 16,150 SH   SOLE   16,150 0 0
BLOCK INC CL A 852234103 913 5,653 SH   SOLE   5,653 0 0
BOEING CO COM 097023105 1,077 5,351 SH   SOLE   5,351 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,392 38,371 SH   SOLE   38,371 0 0
BROADCOM INC COM 11135F101 286 429 SH   SOLE   429 0 0
CELANESE CORP DEL COM 150870103 661 3,933 SH   SOLE   3,933 0 0
CHEVRON CORP NEW COM 166764100 2,056 17,522 SH   SOLE   17,522 0 0
CHUBB LIMITED COM H1467J104 597 3,086 SH   SOLE   3,086 0 0
CISCO SYS INC COM 17275R102 573 9,045 SH   SOLE   9,045 0 0
CITIGROUP INC COM NEW 172967424 356 5,903 SH   SOLE   5,903 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 418 19,200 SH   SOLE   19,200 0 0
COCA COLA CO COM 191216100 853 14,398 SH   SOLE   14,398 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 318 1,260 SH   SOLE   1,260 0 0
COMCAST CORP NEW CL A 20030N101 433 8,594 SH   SOLE   8,594 0 0
CONOCOPHILLIPS COM 20825C104 314 4,354 SH   SOLE   4,354 0 0
CONSTELLATION BRANDS INC CL A 21036P108 523 2,084 SH   SOLE   2,084 0 0
CORTEVA INC COM 22052L104 298 6,305 SH   SOLE   6,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 782 1,377 SH   SOLE   1,377 0 0
CRONOS GROUP INC COM 22717L101 83 21,125 SH   SOLE   21,125 0 0
CSX CORP COM 126408103 244 6,500 SH   SOLE   6,500 0 0
CVS HEALTH CORP COM 126650100 714 6,923 SH   SOLE   6,923 0 0
DATADOG INC CL A COM 23804L103 322 1,809 SH   SOLE   1,809 0 0
DEXCOM INC COM 252131107 239 446 SH   SOLE   446 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 374 7,229 SH   SOLE   7,229 0 0
DISNEY WALT CO COM 254687106 1,116 7,205 SH   SOLE   7,205 0 0
DOCUSIGN INC COM 256163106 242 1,586 SH   SOLE   1,586 0 0
DOW INC COM 260557103 909 16,029 SH   SOLE   16,029 0 0
EATON CORP PLC SHS G29183103 493 2,851 SH   SOLE   2,851 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 423 14,198 SH   SOLE   14,198 0 0
ELECTRONIC ARTS INC COM 285512109 300 2,276 SH   SOLE   2,276 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 407 18,530 SH   SOLE   18,530 0 0
EQUINIX INC COM 29444U700 622 735 SH   SOLE   735 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 517 8,025 SH   SOLE   8,025 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 370 5,276 SH   SOLE   5,276 0 0
EXXON MOBIL CORP COM 30231G102 2,880 47,074 SH   SOLE   47,074 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 271 4,452 SH   SOLE   4,452 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,222 60,126 SH   SOLE   60,126 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 344 6,648 SH   SOLE   6,648 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 789 13,196 SH   SOLE   13,196 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 613 2,711 SH   SOLE   2,711 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,806 37,677 SH   SOLE   37,677 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 775 15,510 SH   SOLE   15,510 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 256 4,806 SH   SOLE   4,806 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 414 3,439 SH   SOLE   3,439 0 0
FORD MTR CO DEL COM 345370860 326 15,713 SH   SOLE   15,713 0 0
FORTINET INC COM 34959E109 654 1,820 SH   SOLE   1,820 0 0
GENERAL ELECTRIC CO COM NEW 369604301 373 3,951 SH   SOLE   3,951 0 0
GENERAL MTRS CO COM 37045V100 520 8,870 SH   SOLE   8,870 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 236 6,553 SH   SOLE   6,553 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 290 3,043 SH   SOLE   3,043 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 536 22,573 SH   SOLE   22,573 0 0
HOME DEPOT INC COM 437076102 1,164 2,805 SH   SOLE   2,805 0 0
HONEYWELL INTL INC COM 438516106 415 1,989 SH   SOLE   1,989 0 0
HUBSPOT INC COM 443573100 375 569 SH   SOLE   569 0 0
HUMANA INC COM 444859102 502 1,082 SH   SOLE   1,082 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 215 819 SH   SOLE   819 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 15,850 SH   SOLE   15,850 0 0
INTEL CORP COM 458140100 434 8,425 SH   SOLE   8,425 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 1,648 SH   SOLE   1,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,320 SH   SOLE   3,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 963 2,679 SH   SOLE   2,679 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 411 27,429 SH   SOLE   27,429 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 204 3,286 SH   SOLE   3,286 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 416 7,117 SH   SOLE   7,117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 205 973 SH   SOLE   973 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 220 3,079 SH   SOLE   3,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 702 4,311 SH   SOLE   4,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 379 7,122 SH   SOLE   7,122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,688 6,757 SH   SOLE   6,757 0 0
IRON MTN INC NEW COM 46284V101 250 4,786 SH   SOLE   4,786 0 0
ISHARES GOLD TR ISHARES NEW 464285204 747 21,460 SH   SOLE   21,460 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,653 77,733 SH   SOLE   77,733 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 865 21,751 SH   SOLE   21,751 0 0
ISHARES SILVER TR ISHARES 46428Q109 682 31,701 SH   SOLE   31,701 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 269 2,659 SH   SOLE   2,659 0 0
ISHARES TR TIPS BD ETF 464287176 9,173 70,999 SH   SOLE   70,999 0 0
ISHARES TR US AER DEF ETF 464288760 266 2,589 SH   SOLE   2,589 0 0
ISHARES TR IBOXX INV CP ETF 464287242 565 4,266 SH   SOLE   4,266 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,171 118,835 SH   SOLE   118,835 0 0
ISHARES TR RUS 1000 ETF 464287622 247 934 SH   SOLE   934 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 958 12,478 SH   SOLE   12,478 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 275 1,424 SH   SOLE   1,424 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 417 16,000 SH   SOLE   16,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,010 51,683 SH   SOLE   51,683 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 369 14,362 SH   SOLE   14,362 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 349 1,191 SH   SOLE   1,191 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,225 15,141 SH   SOLE   15,141 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 438 16,480 SH   SOLE   16,480 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,569 39,794 SH   SOLE   39,794 0 0
ISHARES TR CORE S&P MCP ETF 464287507 819 2,893 SH   SOLE   2,893 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,753 16,253 SH   SOLE   16,253 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 581 7,253 SH   SOLE   7,253 0 0
ISHARES TR US TRSPRTION 464287192 574 2,075 SH   SOLE   2,075 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,564 50,889 SH   SOLE   50,889 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,557 51,503 SH   SOLE   51,503 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,378 11,978 SH   SOLE   11,978 0 0
ISHARES TR RUS MD CP GR ETF 464287481 949 8,240 SH   SOLE   8,240 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,800 24,456 SH   SOLE   24,456 0 0
ISHARES TR U.S. ENERGY ETF 464287796 550 18,288 SH   SOLE   18,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,274 10,712 SH   SOLE   10,712 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 224 1,831 SH   SOLE   1,831 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,431 31,463 SH   SOLE   31,463 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,845 26,494 SH   SOLE   26,494 0 0
ISHARES TR ISHARES SEMICDTR 464287523 680 1,253 SH   SOLE   1,253 0 0
ISHARES TR GLOBAL TECH ETF 464287291 929 14,427 SH   SOLE   14,427 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 267 4,950 SH   SOLE   4,950 0 0
ISHARES TR MSCI EAFE ETF 464287465 608 7,731 SH   SOLE   7,731 0 0
ISHARES TR CORE MSCI EAFE 46432F842 537 7,193 SH   SOLE   7,193 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 545 3,742 SH   SOLE   3,742 0 0
ISHARES TR CORE S&P US GWT 464287671 366 3,167 SH   SOLE   3,167 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,970 26,924 SH   SOLE   26,924 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,434 88,028 SH   SOLE   88,028 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 530 6,333 SH   SOLE   6,333 0 0
ISHARES TR U.S. TECH ETF 464287721 204 1,775 SH   SOLE   1,775 0 0
ISHARES TR MSCI USA ESG SLC 464288802 209 1,969 SH   SOLE   1,969 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,138 10,393 SH   SOLE   10,393 0 0
ISHARES TR CORE S&P TTL STK 464287150 897 8,380 SH   SOLE   8,380 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,432 83,728 SH   SOLE   83,728 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 223 2,609 SH   SOLE   2,609 0 0
ISHARES TR MBS ETF 464288588 1,561 14,529 SH   SOLE   14,529 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,349 8,031 SH   SOLE   8,031 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,262 75,466 SH   SOLE   75,466 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,366 89,372 SH   SOLE   89,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,704 7,661 SH   SOLE   7,661 0 0
ISHARES TR CORE DIV GRWTH 46434V621 323 5,812 SH   SOLE   5,812 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,417 17,075 SH   SOLE   17,075 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,306 18,808 SH   SOLE   18,808 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 853 27,630 SH   SOLE   27,630 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 498 8,958 SH   SOLE   8,958 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 461 12,729 SH   SOLE   12,729 0 0
JOHNSON & JOHNSON COM 478160104 1,879 10,982 SH   SOLE   10,982 0 0
JPMORGAN CHASE & CO COM 46625H100 1,844 11,646 SH   SOLE   11,646 0 0
KINDER MORGAN INC DEL COM 49456B101 397 25,057 SH   SOLE   25,057 0 0
LAM RESEARCH CORP COM 512807108 923 1,282 SH   SOLE   1,282 0 0
LILLY ELI & CO COM 532457108 270 978 SH   SOLE   978 0 0
LOCKHEED MARTIN CORP COM 539830109 548 1,541 SH   SOLE   1,541 0 0
LOWES COS INC COM 548661107 217 840 SH   SOLE   840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3,561 SH   SOLE   3,561 0 0
MAGNA INTL INC COM 559222401 300 3,709 SH   SOLE   3,709 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 335 15,049 SH   SOLE   15,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104 651 1,812 SH   SOLE   1,812 0 0
MCDONALDS CORP COM 580135101 767 2,860 SH   SOLE   2,860 0 0
MERCK & CO INC COM 58933Y105 528 6,882 SH   SOLE   6,882 0 0
META PLATFORMS INC CL A 30303M102 979 2,912 SH   SOLE   2,912 0 0
MICRON TECHNOLOGY INC COM 595112103 780 8,376 SH   SOLE   8,376 0 0
MICROSOFT CORP COM 594918104 6,633 19,721 SH   SOLE   19,721 0 0
MORGAN STANLEY COM NEW 617446448 569 5,799 SH   SOLE   5,799 0 0
NETFLIX INC COM 64110L106 612 1,016 SH   SOLE   1,016 0 0
NORFOLK SOUTHN CORP COM 655844108 268 900 SH   SOLE   900 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 170 12,327 SH   SOLE   12,327 0 0
NVIDIA CORPORATION COM 67066G104 1,343 4,566 SH   SOLE   4,566 0 0
ORACLE CORP COM 68389X105 348 3,986 SH   SOLE   3,986 0 0
OSI ETF TR OSHARES US QUALT 67110P407 2,668 57,280 SH   SOLE   57,280 0 0
OSI ETF TR OSHS GBL INTER 67110P704 890 18,074 SH   SOLE   18,074 0 0
PARSONS CORP DEL COM 70202L102 327 9,709 SH   SOLE   9,709 0 0
PAYPAL HLDGS INC COM 70450Y103 1,468 7,782 SH   SOLE   7,782 0 0
PEPSICO INC COM 713448108 532 3,060 SH   SOLE   3,060 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 335 17,005 SH   SOLE   17,005 0 0
PFIZER INC COM 717081103 1,144 19,370 SH   SOLE   19,370 0 0
PHILIP MORRIS INTL INC COM 718172109 341 3,593 SH   SOLE   3,593 0 0
PHILLIPS 66 COM 718546104 313 4,316 SH   SOLE   4,316 0 0
PPG INDS INC COM 693506107 973 5,645 SH   SOLE   5,645 0 0
PROCTER AND GAMBLE CO COM 742718109 1,042 6,367 SH   SOLE   6,367 0 0
PROLOGIS INC. COM 74340W103 429 2,548 SH   SOLE   2,548 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 258 23,830 SH   SOLE   23,830 0 0
PRUDENTIAL FINL INC COM 744320102 597 5,516 SH   SOLE   5,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 3,633 SH   SOLE   3,633 0 0
QUALCOMM INC COM 747525103 792 4,330 SH   SOLE   4,330 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 445 5,174 SH   SOLE   5,174 0 0
REPUBLIC SVCS INC COM 760759100 262 1,880 SH   SOLE   1,880 0 0
ROSS STORES INC COM 778296103 391 3,421 SH   SOLE   3,421 0 0
S&P GLOBAL INC COM 78409V104 1,400 2,966 SH   SOLE   2,966 0 0
SACHEM CAP CORP COM 78590A109 160 27,470 SH   SOLE   27,470 0 0
SALESFORCE COM INC COM 79466L302 424 1,667 SH   SOLE   1,667 0 0
SCHLUMBERGER LTD COM STK 806857108 274 9,133 SH   SOLE   9,133 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,889 35,747 SH   SOLE   35,747 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 803 7,058 SH   SOLE   7,058 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,625 23,228 SH   SOLE   23,228 0 0
SEA LTD SPONSORD ADS 81141R100 421 1,884 SH   SOLE   1,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,030 7,313 SH   SOLE   7,313 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,496 8,605 SH   SOLE   8,605 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 584 8,160 SH   SOLE   8,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 560 10,083 SH   SOLE   10,083 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 764 19,552 SH   SOLE   19,552 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 310 2,933 SH   SOLE   2,933 0 0
SERVICENOW INC COM 81762P102 344 530 SH   SOLE   530 0 0
SHOPIFY INC CL A 82509L107 1,490 1,082 SH   SOLE   1,082 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 261 1,077 SH   SOLE   1,077 0 0
SMART SAND INC COM 83191H107 158 88,721 SH   SOLE   88,721 0 0
SOUTH JERSEY INDS INC COM 838518108 323 12,376 SH   SOLE   12,376 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 915 2,518 SH   SOLE   2,518 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,011 5,911 SH   SOLE   5,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,260 8,970 SH   SOLE   8,970 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,039 12,527 SH   SOLE   12,527 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,400 44,446 SH   SOLE   44,446 0 0
SPDR SER TR S&P DIVID ETF 78464A763 330 2,553 SH   SOLE   2,553 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,161 16,025 SH   SOLE   16,025 0 0
SPS COMM INC COM 78463M107 200 1,407 SH   SOLE   1,407 0 0
STRYKER CORPORATION COM 863667101 474 1,772 SH   SOLE   1,772 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 815 55,608 SH   SOLE   55,608 0 0
SYSCO CORP COM 871829107 230 2,933 SH   SOLE   2,933 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417 2,345 SH   SOLE   2,345 0 0
TESLA INC COM 88160R101 617 584 SH   SOLE   584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354 531 SH   SOLE   531 0 0
TWILIO INC CL A 90138F102 223 848 SH   SOLE   848 0 0
UNION PAC CORP COM 907818108 469 1,862 SH   SOLE   1,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,667 7,775 SH   SOLE   7,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 812 1,616 SH   SOLE   1,616 0 0
VALERO ENERGY CORP COM 91913Y100 340 4,525 SH   SOLE   4,525 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 311 3,255 SH   SOLE   3,255 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 490 2,648 SH   SOLE   2,648 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 855 26,692 SH   SOLE   26,692 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,127 27,945 SH   SOLE   27,945 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 357 1,156 SH   SOLE   1,156 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 222 12,474 SH   SOLE   12,474 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 341 1,129 SH   SOLE   1,129 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2,367 SH   SOLE   2,367 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,829 189,168 SH   SOLE   189,168 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,007 93,508 SH   SOLE   93,508 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,883 11,942 SH   SOLE   11,942 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,439 12,407 SH   SOLE   12,407 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,753 25,454 SH   SOLE   25,454 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,347 47,365 SH   SOLE   47,365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,039 8,001 SH   SOLE   8,001 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,959 13,390 SH   SOLE   13,390 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,060 56,247 SH   SOLE   56,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,155 7,227 SH   SOLE   7,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,834 13,687 SH   SOLE   13,687 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,371 SH   SOLE   3,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4,244 SH   SOLE   4,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,905 159,833 SH   SOLE   159,833 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 651 12,661 SH   SOLE   12,661 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,386 19,714 SH   SOLE   19,714 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,292 84,063 SH   SOLE   84,063 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,053 9,394 SH   SOLE   9,394 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,940 4,235 SH   SOLE   4,235 0 0
VAXART INC COM NEW 92243A200 1,002 159,850 SH   SOLE   159,850 0 0
VECTOR GROUP LTD COM 92240M108 172 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,298 24,973 SH   SOLE   24,973 0 0
VISA INC COM CL A 92826C839 1,196 5,518 SH   SOLE   5,518 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 11,148 SH   SOLE   11,148 0 0
WALMART INC COM 931142103 508 3,508 SH   SOLE   3,508 0 0
WELLS FARGO CO NEW COM 949746101 493 10,272 SH   SOLE   10,272 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,030 64,441 SH   SOLE   64,441 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,509 81,200 SH   SOLE   81,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,529 137,813 SH   SOLE   137,813 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 220 3,335 SH   SOLE   3,335 0 0
WYNN RESORTS LTD COM 983134107 212 2,490 SH   SOLE   2,490 0 0
XILINX INC COM 983919101 577 2,719 SH   SOLE   2,719 0 0
ZSCALER INC COM 98980G102 218 677 SH   SOLE   677 0 0