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
ABBVIE INC COM 00287Y109 2,289 17,057 SH   SOLE   0 0 17,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 825 SH   SOLE   0 0 825
AGILENT TECHNOLOGIES INC COM 00846U101 331 2,725 SH   SOLE   0 0 2,725
ALPHABET INC CAP STK CL A 02079K305 792 8,285 SH   SOLE   0 0 8,285
ALPHABET INC CAP STK CL C 02079K107 548 5,699 SH   SOLE   0 0 5,699
AMAZON COM INC COM 023135106 1,648 14,585 SH   SOLE   0 0 14,585
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 305 6,392 SH   SOLE   0 0 6,392
AMERICAN EXPRESS CO COM 025816109 914 6,776 SH   SOLE   0 0 6,776
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,933 158,451 SH   SOLE   0 0 158,451
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,992 62,228 SH   SOLE   0 0 62,228
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 191 11,115 SH   SOLE   0 0 11,115
AON PLC SHS CL A G0403H108 767 2,864 SH   SOLE   0 0 2,864
APPLE INC COM 037833100 7,192 52,042 SH   SOLE   0 0 52,042
AT&T INC COM 00206R102 384 25,029 SH   SOLE   0 0 25,029
AUTOMATIC DATA PROCESSING IN COM 053015103 274 1,211 SH   SOLE   0 0 1,211
AVAYA HLDGS CORP COM 05351X101 419 263,804 SH   SOLE   0 0 263,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 1,602 SH   SOLE   0 0 1,602
BK OF AMERICA CORP COM 060505104 335 11,085 SH   SOLE   0 0 11,085
BOSTON SCIENTIFIC CORP COM 101137107 231 5,966 SH   SOLE   0 0 5,966
BRISTOL-MYERS SQUIBB CO COM 110122108 456 6,413 SH   SOLE   0 0 6,413
CASSAVA SCIENCES INC COM 14817C107 259 6,190 SH   SOLE   0 0 6,190
CHEMED CORP NEW COM 16359R103 268 614 SH   SOLE   0 0 614
CHEVRON CORP NEW COM 166764100 241 1,679 SH   SOLE   0 0 1,679
CHOICE HOTELS INTL INC COM 169905106 287 2,618 SH   SOLE   0 0 2,618
CINCINNATI FINL CORP COM 172062101 223 2,487 SH   SOLE   0 0 2,487
CINTAS CORP COM 172908105 345 890 SH   SOLE   0 0 890
CISCO SYS INC COM 17275R102 539 13,482 SH   SOLE   0 0 13,482
COCA COLA CO COM 191216100 350 6,253 SH   SOLE   0 0 6,253
COMCAST CORP NEW CL A 20030N101 253 8,630 SH   SOLE   0 0 8,630
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 10,006 SH   SOLE   0 0 10,006
DBX ETF TR XTRACK MUN INFRA 233051705 4,892 211,078 SH   SOLE   0 0 211,078
DESKTOP METAL INC COM CL A 25058X105 8 15,000 SH Call SOLE   0 0 15,000
DISNEY WALT CO COM 254687106 306 3,242 SH   SOLE   0 0 3,242
DOW INC COM 260557103 321 7,301 SH   SOLE   0 0 7,301
DYNATRACE INC COM NEW 268150109 437 12,542 SH   SOLE   0 0 12,542
ETF SER SOLUTIONS APTUS DEFINED 26922A388 310 12,222 SH   SOLE   0 0 12,222
EXXON MOBIL CORP COM 30231G102 704 8,069 SH   SOLE   0 0 8,069
FRANCO NEV CORP COM 351858105 272 2,279 SH   SOLE   0 0 2,279
GAMIDA CELL LTD SHS M47364100 41 25,629 SH   SOLE   0 0 25,629
GILEAD SCIENCES INC COM 375558103 639 10,355 SH   SOLE   0 0 10,355
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 180 11,471 SH   SOLE   0 0 11,471
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,786 46,873 SH   SOLE   0 0 46,873
GLOBE LIFE INC COM 37959E102 286 2,870 SH   SOLE   0 0 2,870
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,442 34,383 SH   SOLE   0 0 34,383
HEPION PHARMACEUTICALS INC COM 426897104 31 62,169 SH   SOLE   0 0 62,169
HOME DEPOT INC COM 437076102 331 1,201 SH   SOLE   0 0 1,201
HUBSPOT INC COM 443573100 427 1,582 SH   SOLE   0 0 1,582
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 568 18,141 SH   SOLE   0 0 18,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,525 88,254 SH   SOLE   0 0 88,254
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 244 8,370 SH   SOLE   0 0 8,370
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 281 9,633 SH   SOLE   0 0 9,633
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 298 13,768 SH   SOLE   0 0 13,768
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6,727 237,111 SH   SOLE   0 0 237,111
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 250 8,672 SH   SOLE   0 0 8,672
INSULET CORP COM 45784P101 240 1,047 SH   SOLE   0 0 1,047
INTERNATIONAL BUSINESS MACHS COM 459200101 359 3,018 SH   SOLE   0 0 3,018
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,485 545,848 SH   SOLE   0 0 545,848
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,478 89,947 SH   SOLE   0 0 89,947
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,102 140,502 SH   SOLE   0 0 140,502
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,823 288,396 SH   SOLE   0 0 288,396
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224 1,551 SH   SOLE   0 0 1,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 245 1,582 SH   SOLE   0 0 1,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,154 12,550 SH   SOLE   0 0 12,550
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,133 11,640 SH   SOLE   0 0 11,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,030 180,938 SH   SOLE   0 0 180,938
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,363 100,362 SH   SOLE   0 0 100,362
INVESCO QQQ TR UNIT SER 1 46090E103 652 2,439 SH   SOLE   0 0 2,439
ISHARES GOLD TR ISHARES NEW 464285204 1,611 51,098 SH   SOLE   0 0 51,098
ISHARES INC CORE MSCI EMKT 46434G103 381 8,873 SH   SOLE   0 0 8,873
ISHARES TR CORE MSCI TOTAL 46432F834 1,178 23,128 SH   SOLE   0 0 23,128
ISHARES TR CORE MSCI EAFE 46432F842 4,766 90,497 SH   SOLE   0 0 90,497
ISHARES TR FLTG RATE NT ETF 46429B655 548 10,899 SH   SOLE   0 0 10,899
ISHARES TR 0-5 YR TIPS ETF 46429B747 660 6,864 SH   SOLE   0 0 6,864
ISHARES TR SHRT NAT MUN ETF 464288158 2,103 20,486 SH   SOLE   0 0 20,486
ISHARES TR CORE DIV GRWTH 46434V621 303 6,804 SH   SOLE   0 0 6,804
ISHARES TR MSCI INTL SML CP 46434V266 2,231 85,257 SH   SOLE   0 0 85,257
ISHARES TR CONV BD ETF 46435G102 276 4,007 SH   SOLE   0 0 4,007
ISHARES TR MSCI USA VALUE 46432F388 1,599 19,537 SH   SOLE   0 0 19,537
ISHARES TR 0-5YR HI YL CP 46434V407 2,629 65,822 SH   SOLE   0 0 65,822
ISHARES TR CORE US AGGBD ET 464287226 4,867 50,516 SH   SOLE   0 0 50,516
ISHARES TR MRGSTR MD CP GRW 464288307 1,193 23,677 SH   SOLE   0 0 23,677
ISHARES TR TIPS BD ETF 464287176 319 3,038 SH   SOLE   0 0 3,038
ISHARES TR JPMORGAN USD EMG 464288281 232 2,916 SH   SOLE   0 0 2,916
ISHARES TR ASIA 50 ETF 464288430 897 17,965 SH   SOLE   0 0 17,965
ISHARES TR RUS TOP 200 ETF 464289446 1,188 13,997 SH   SOLE   0 0 13,997
ISHARES TR RUS TP200 GR ETF 464289438 5,300 44,359 SH   SOLE   0 0 44,359
ISHARES TR NATIONAL MUN ETF 464288414 6,864 66,915 SH   SOLE   0 0 66,915
ISHARES TR EAFE SML CP ETF 464288273 1,387 28,429 SH   SOLE   0 0 28,429
ISHARES TR RESIDENTIAL MULT 464288562 3,082 42,912 SH   SOLE   0 0 42,912
ISHARES TR SHORT TREAS BD 464288679 6,454 58,674 SH   SOLE   0 0 58,674
ISHARES TR IBOXX HI YD ETF 464288513 3,377 47,309 SH   SOLE   0 0 47,309
ISHARES TR RUS 2000 GRW ETF 464287648 583 2,820 SH   SOLE   0 0 2,820
ISHARES TR CORE S&P500 ETF 464287200 10,166 28,346 SH   SOLE   0 0 28,346
ISHARES TR RUS 1000 VAL ETF 464287598 628 4,617 SH   SOLE   0 0 4,617
ISHARES TR RUS 1000 GRW ETF 464287614 2,915 13,854 SH   SOLE   0 0 13,854
ISHARES TR RUSSELL 2000 ETF 464287655 433 2,626 SH   SOLE   0 0 2,626
ISHARES TR RUS 2000 VAL ETF 464287630 830 6,440 SH   SOLE   0 0 6,440
ISHARES TR RUS MD CP GR ETF 464287481 2,766 35,268 SH   SOLE   0 0 35,268
ISHARES TR RUS MDCP VAL ETF 464287473 3,393 35,326 SH   SOLE   0 0 35,326
ISHARES TR S&P 100 ETF 464287101 1,169 7,192 SH   SOLE   0 0 7,192
ISHARES TR 20 YR TR BD ETF 464287432 553 5,399 SH   SOLE   0 0 5,399
ISHARES TR IBOXX INV CP ETF 464287242 563 5,495 SH   SOLE   0 0 5,495
ISHARES TR MSCI EAFE ETF 464287465 2,740 48,926 SH   SOLE   0 0 48,926
JOHNSON & JOHNSON COM 478160104 1,295 7,924 SH   SOLE   0 0 7,924
LEAP THERAPEUTICS INC COM 52187K101 41 46,976 SH   SOLE   0 0 46,976
LILLY ELI & CO COM 532457108 284 879 SH   SOLE   0 0 879
LOWES COS INC COM 548661107 262 1,394 SH   SOLE   0 0 1,394
MARSH & MCLENNAN COS INC COM 571748102 588 3,939 SH   SOLE   0 0 3,939
MCDONALDS CORP COM 580135101 413 1,790 SH   SOLE   0 0 1,790
MERCK & CO INC COM 58933Y105 657 7,627 SH   SOLE   0 0 7,627
META PLATFORMS INC CL A 30303M102 256 1,888 SH   SOLE   0 0 1,888
MICROSOFT CORP COM 594918104 3,212 13,791 SH   SOLE   0 0 13,791
MODERNA INC COM 60770K107 605 5,119 SH   SOLE   0 0 5,119
NETFLIX INC COM 64110L106 257 1,091 SH   SOLE   0 0 1,091
NEXTERA ENERGY INC COM 65339F101 265 3,374 SH   SOLE   0 0 3,374
NIKE INC CL B 654106103 231 2,784 SH   SOLE   0 0 2,784
NVIDIA CORPORATION COM 67066G104 372 3,064 SH   SOLE   0 0 3,064
ORACLE CORP COM 68389X105 366 5,990 SH   SOLE   0 0 5,990
PFIZER INC COM 717081103 447 10,217 SH   SOLE   0 0 10,217
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,613 271,413 SH   SOLE   0 0 271,413
PIMCO ETF TR INV GRD CRP BD 72201R817 8,238 90,296 SH   SOLE   0 0 90,296
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 282 3,227 SH   SOLE   0 0 3,227
PROCTER AND GAMBLE CO COM 742718109 278 2,201 SH   SOLE   0 0 2,201
PYROGENESIS CDA INC COM 74734T104 28 25,187 SH   SOLE   0 0 25,187
REGENERON PHARMACEUTICALS COM 75886F107 1,843 2,675 SH   SOLE   0 0 2,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62,095 2,207,439 SH   SOLE   0 0 2,207,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103,123 2,435,029 SH   SOLE   0 0 2,435,029
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,897 185,718 SH   SOLE   0 0 185,718
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12,344 526,603 SH   SOLE   0 0 526,603
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 98,800 2,068,672 SH   SOLE   0 0 2,068,672
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 63,662 1,405,033 SH   SOLE   0 0 1,405,033
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,825 57,584 SH   SOLE   0 0 57,584
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,630 47,110 SH   SOLE   0 0 47,110
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 207 4,289 SH   SOLE   0 0 4,289
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,612 134,554 SH   SOLE   0 0 134,554
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,946 269,237 SH   SOLE   0 0 269,237
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,181 19,519 SH   SOLE   0 0 19,519
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27,541 992,479 SH   SOLE   0 0 992,479
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,882 575,102 SH   SOLE   0 0 575,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,720 45,508 SH   SOLE   0 0 45,508
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78,174 1,400,710 SH   SOLE   0 0 1,400,710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,010 15,414 SH   SOLE   0 0 15,414
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783 11,510 SH   SOLE   0 0 11,510
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,878 53,847 SH   SOLE   0 0 53,847
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,958 59,319 SH   SOLE   0 0 59,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,377 11,370 SH   SOLE   0 0 11,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450 3,156 SH   SOLE   0 0 3,156
SENSEONICS HLDGS INC COM 81727U105 33 25,001 SH   SOLE   0 0 25,001
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 423 1,471 SH   SOLE   0 0 1,471
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 269 9,326 SH   SOLE   0 0 9,326
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,006 96,842 SH   SOLE   0 0 96,842
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,453 55,717 SH   SOLE   0 0 55,717
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 299 5,361 SH   SOLE   0 0 5,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,375 3,851 SH   SOLE   0 0 3,851
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,650 99,053 SH   SOLE   0 0 99,053
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,526 81,124 SH   SOLE   0 0 81,124
SPDR SER TR PRTFLO S&P500 GW 78464A409 385 7,676 SH   SOLE   0 0 7,676
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,763 254,071 SH   SOLE   0 0 254,071
SPDR SER TR NUVEEN BLMBRG MU 78468R721 12,204 277,434 SH   SOLE   0 0 277,434
SPDR SER TR BBG CONV SEC ETF 78464A359 6,065 95,816 SH   SOLE   0 0 95,816
SPDR SER TR PORTFOLIO AGRGTE 78464A649 232 9,280 SH   SOLE   0 0 9,280
SPDR SER TR S&P 400 MDCP GRW 78464A821 19,135 317,068 SH   SOLE   0 0 317,068
SPDR SER TR PORTFLI TIPS ETF 78464A656 575 22,688 SH   SOLE   0 0 22,688
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,127 307,930 SH   SOLE   0 0 307,930
SPDR SER TR S&P METALS MNG 78464A755 1,327 31,235 SH   SOLE   0 0 31,235
SPDR SER TR S&P BIOTECH 78464A870 703 8,866 SH   SOLE   0 0 8,866
SPDR SER TR S&P 400 MDCP VAL 78464A839 16,185 279,914 SH   SOLE   0 0 279,914
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,031 65,770 SH   SOLE   0 0 65,770
SPDR SER TR PRTFLO S&P500 HI 78468R788 524 14,768 SH   SOLE   0 0 14,768
SPDR SER TR MSCI USA STRTGIC 78468R812 1,910 18,809 SH   SOLE   0 0 18,809
SPDR SER TR ICE PFD SEC ETF 78464A292 866 24,852 SH   SOLE   0 0 24,852
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,197 45,856 SH   SOLE   0 0 45,856
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 294 7,202 SH   SOLE   0 0 7,202
STARBUCKS CORP COM 855244109 264 3,131 SH   SOLE   0 0 3,131
STATE STR CORP COM 857477103 384 6,319 SH   SOLE   0 0 6,319
T2 BIOSYSTEMS INC COM 89853L104 13 113,201 SH   SOLE   0 0 113,201
TESLA INC COM 88160R101 1,419 5,349 SH   SOLE   0 0 5,349
TJX COS INC NEW COM 872540109 389 6,255 SH   SOLE   0 0 6,255
TOAST INC CL A 888787108 1,008 60,285 SH   SOLE   0 0 60,285
TRIMBLE INC COM 896239100 371 6,831 SH   SOLE   0 0 6,831
UNION PAC CORP COM 907818108 230 1,182 SH   SOLE   0 0 1,182
UNITED PARCEL SERVICE INC CL B 911312106 586 3,628 SH   SOLE   0 0 3,628
US BANCORP DEL COM NEW 902973304 331 8,200 SH   SOLE   0 0 8,200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,177 23,580 SH   SOLE   0 0 23,580
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 616 28,295 SH   SOLE   0 0 28,295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,837 118,107 SH   SOLE   0 0 118,107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3,709 SH   SOLE   0 0 3,709
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,069 88,361 SH   SOLE   0 0 88,361
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,158 140,901 SH   SOLE   0 0 140,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,689 16,440 SH   SOLE   0 0 16,440
VANGUARD INDEX FDS MID CAP ETF 922908629 275 1,461 SH   SOLE   0 0 1,461
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,038 49,082 SH   SOLE   0 0 49,082
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,601 32,773 SH   SOLE   0 0 32,773
VANGUARD INDEX FDS GROWTH ETF 922908736 830 3,880 SH   SOLE   0 0 3,880
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,358 32,585 SH   SOLE   0 0 32,585
VANGUARD INDEX FDS VALUE ETF 922908744 979 7,931 SH   SOLE   0 0 7,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,694 37,298 SH   SOLE   0 0 37,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,191 3,628 SH   SOLE   0 0 3,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,489 40,807 SH   SOLE   0 0 40,807
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,904 SH   SOLE   0 0 4,904
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,256 109,173 SH   SOLE   0 0 109,173
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 365 6,266 SH   SOLE   0 0 6,266
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 810 14,941 SH   SOLE   0 0 14,941
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 481 3,555 SH   SOLE   0 0 3,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,810 77,282 SH   SOLE   0 0 77,282
VANGUARD WORLD FD MEGA CAP INDEX 921910873 735 5,889 SH   SOLE   0 0 5,889
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,291 16,102 SH   SOLE   0 0 16,102
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,101 6,837 SH   SOLE   0 0 6,837
VERASTEM INC COM 92337C104 28 32,357 SH   SOLE   0 0 32,357
VERIZON COMMUNICATIONS INC COM 92343V104 702 18,498 SH   SOLE   0 0 18,498
VERTEX PHARMACEUTICALS INC COM 92532F100 801 2,768 SH   SOLE   0 0 2,768
VISA INC COM CL A 92826C839 251 1,415 SH   SOLE   0 0 1,415
WALMART INC COM 931142103 295 2,277 SH   SOLE   0 0 2,277
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,643 57,992 SH   SOLE   0 0 57,992
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,146 106,668 SH   SOLE   0 0 106,668
WORLD GOLD TR SPDR GLD MINIS 98149E204 225 6,837 SH   SOLE   0 0 6,837