Main Street Financial Solutions 13F-HR Quarterly holdings report by institutional manager

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 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	970	4,886	SH		SOLE		0	0	4,886
ABBOTT LABS	COM	002824100	752	6,490	SH		SOLE		0	0	6,490
ABBVIE INC	COM	00287Y109	1,840	16,338	SH		SOLE		0	0	16,338
ACCELERON PHARMA INC	COM	00434H108	377	3,003	SH		SOLE		0	0	3,003
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362	1,227	SH		SOLE		0	0	1,227
ADOBE SYSTEMS INCORPORATED	COM	00724F101	764	1,304	SH		SOLE		0	0	1,304
AFLAC INC	COM	001055102	714	13,311	SH		SOLE		0	0	13,311
AGNICO EAGLE MINES LTD	COM	008474108	434	7,175	SH		SOLE		0	0	7,175
AIR PRODS & CHEMS INC	COM	009158106	1,420	4,936	SH		SOLE		0	0	4,936
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	624	2,751	SH		SOLE		0	0	2,751
ALLSTATE CORP	COM	020002101	302	2,315	SH		SOLE		0	0	2,315
ALPHABET INC	CAP STK CL A	02079K305	2,293	939	SH		SOLE		0	0	939
ALPHABET INC	CAP STK CL C	02079K107	1,742	695	SH		SOLE		0	0	695
ALPS ETF TR	ALERIAN MLP	00162Q452	2,217	60,900	SH		SOLE		0	0	60,900
AMAZON COM INC	COM	023135106	10,702	3,111	SH		SOLE		0	0	3,111
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	205	2,923	SH		SOLE		0	0	2,923
AMERICAN TOWER CORP NEW	COM	03027X100	885	3,275	SH		SOLE		0	0	3,275
AMGEN INC	COM	031162100	393	1,612	SH		SOLE		0	0	1,612
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	132	14,851	SH		SOLE		0	0	14,851
ANTARES PHARMA INC	COM	036642106	83	19,000	SH		SOLE		0	0	19,000
APPLE INC	COM	037833100	14,447	105,483	SH		SOLE		0	0	105,483
APPLIED MATLS INC	COM	038222105	229	1,611	SH		SOLE		0	0	1,611
ARK ETF TR	GENOMIC REV ETF	00214Q302	275	2,969	SH		SOLE		0	0	2,969
ARK ETF TR	INNOVATION ETF	00214Q104	3,649	27,904	SH		SOLE		0	0	27,904
ARK ETF TR	NEXT GNRTN INTER	00214Q401	202	1,313	SH		SOLE		0	0	1,313
AT&T INC	COM	00206R102	1,384	48,084	SH		SOLE		0	0	48,084
AUTOMATIC DATA PROCESSING IN	COM	053015103	617	3,105	SH		SOLE		0	0	3,105
AUTOZONE INC	COM	053332102	254	170	SH		SOLE		0	0	170
AVIS BUDGET GROUP	COM	053774105	701	9,000	SH		SOLE		0	0	9,000
BECTON DICKINSON & CO	COM	075887109	671	2,759	SH		SOLE		0	0	2,759
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,908	6,865	SH		SOLE		0	0	6,865
BK OF AMERICA CORP	COM	060505104	776	18,830	SH		SOLE		0	0	18,830
BLACKBERRY LTD	COM	09228F103	123	10,100	SH		SOLE		0	0	10,100
BLACKROCK MUNIYIELD FD INC	COM	09253W104	783	51,840	SH		SOLE		0	0	51,840
BLUELINX HLDGS INC	COM NEW	09624H208	393	7,819	SH		SOLE		0	0	7,819
BOEING CO	COM	097023105	1,355	5,656	SH		SOLE		0	0	5,656
BRISTOL-MYERS SQUIBB CO	COM	110122108	470	7,032	SH		SOLE		0	0	7,032
C3 AI INC	CL A	12468P104	484	7,745	SH		SOLE		0	0	7,745
CAPITAL ONE FINL CORP	COM	14040H105	210	1,356	SH		SOLE		0	0	1,356
CARRIER GLOBAL CORPORATION	COM	14448C104	219	4,498	SH		SOLE		0	0	4,498
CBRE GROUP INC	CL A	12504L109	414	4,834	SH		SOLE		0	0	4,834
CHEVRON CORP NEW	COM	166764100	950	9,072	SH		SOLE		0	0	9,072
CHUBB LIMITED	COM	H1467J104	1,552	9,765	SH		SOLE		0	0	9,765
CHURCH & DWIGHT INC	COM	171340102	629	7,378	SH		SOLE		0	0	7,378
CISCO SYS INC	COM	17275R102	1,436	27,085	SH		SOLE		0	0	27,085
CITIGROUP INC	COM NEW	172967424	282	3,986	SH		SOLE		0	0	3,986
CLEVELAND-CLIFFS INC NEW	COM	185899101	272	12,608	SH		SOLE		0	0	12,608
CLOROX CO DEL	COM	189054109	1,112	6,183	SH		SOLE		0	0	6,183
COCA COLA CO	COM	191216100	1,655	30,578	SH		SOLE		0	0	30,578
COINBASE GLOBAL INC	COM CL A	19260Q107	212	837	SH		SOLE		0	0	837
COLGATE PALMOLIVE CO	COM	194162103	538	6,612	SH		SOLE		0	0	6,612
COMCAST CORP NEW	CL A	20030N101	562	9,848	SH		SOLE		0	0	9,848
CONSOLIDATED EDISON INC	COM	209115104	340	4,743	SH		SOLE		0	0	4,743
CONTINENTAL RES INC	COM	212015101	419	11,009	SH		SOLE		0	0	11,009
CORNING INC	COM	219350105	290	7,092	SH		SOLE		0	0	7,092
COSTCO WHSL CORP NEW	COM	22160K105	571	1,444	SH		SOLE		0	0	1,444
COWEN INC	CL A NEW	223622606	428	10,418	SH		SOLE		0	0	10,418
CREE INC	COM	225447101	217	2,212	SH		SOLE		0	0	2,212
CROWDSTRIKE HLDGS INC	CL A	22788C105	413	1,642	SH		SOLE		0	0	1,642
CSX CORP	COM	126408103	1,052	32,807	SH		SOLE		0	0	32,807
CVS HEALTH CORP	COM	126650100	234	2,809	SH		SOLE		0	0	2,809
DANAHER CORPORATION	COM	235851102	580	2,160	SH		SOLE		0	0	2,160
DANAOS CORPORATION	SHS	Y1968P121	539	7,014	SH		SOLE		0	0	7,014
DANIMER SCIENTIFIC INC	COM CL A	236272100	219	8,730	SH		SOLE		0	0	8,730
DELTA AIR LINES INC DEL	COM NEW	247361702	337	7,786	SH		SOLE		0	0	7,786
DIGITAL RLTY TR INC	COM	253868103	204	1,356	SH		SOLE		0	0	1,356
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	392	14,524	SH		SOLE		0	0	14,524
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	673	14,280	SH		SOLE		0	0	14,280
DISNEY WALT CO	COM	254687106	1,844	10,492	SH		SOLE		0	0	10,492
DOCUSIGN INC	COM	256163106	317	1,135	SH		SOLE		0	0	1,135
DOLLAR GEN CORP NEW	COM	256677105	264	1,219	SH		SOLE		0	0	1,219
DOMINION ENERGY INC	COM	25746U109	253	3,442	SH		SOLE		0	0	3,442
DOMINOS PIZZA INC	COM	25754A201	498	1,067	SH		SOLE		0	0	1,067
DOVER CORP	COM	260003108	359	2,383	SH		SOLE		0	0	2,383
ECOLAB INC	COM	278865100	254	1,233	SH		SOLE		0	0	1,233
EMERSON ELEC CO	COM	291011104	822	8,538	SH		SOLE		0	0	8,538
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	360	33,869	SH		SOLE		0	0	33,869
ENTERPRISE PRODS PARTNERS L	COM	293792107	460	19,049	SH		SOLE		0	0	19,049
EOG RES INC	COM	26875P101	315	3,777	SH		SOLE		0	0	3,777
EQUIFAX INC	COM	294429105	264	1,104	SH		SOLE		0	0	1,104
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	330	16,038	SH		SOLE		0	0	16,038
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	403	6,640	SH		SOLE		0	0	6,640
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	155	10,200	SH		SOLE		0	0	10,200
ETF SER SOLUTIONS	VOLSHARES LARG	26922A495	5,201	120,844	SH		SOLE		0	0	120,844
EVERSOURCE ENERGY	COM	30040W108	201	2,506	SH		SOLE		0	0	2,506
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,618	24,807	SH		SOLE		0	0	24,807
EXPEDITORS INTL WASH INC	COM	302130109	253	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	1,856	29,416	SH		SOLE		0	0	29,416
FACEBOOK INC	CL A	30303M102	1,846	5,308	SH		SOLE		0	0	5,308
FEDEX CORP	COM	31428X106	348	1,166	SH		SOLE		0	0	1,166
FERRARI N V	COM	N3167Y103	247	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,384	25,402	SH		SOLE		0	0	25,402
FIDELITY NATL INFORMATION SV	COM	31620M106	390	2,750	SH		SOLE		0	0	2,750
FIRST HORIZON CORPORATION	COM	320517105	287	16,622	SH		SOLE		0	0	16,622
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,499	26,162	SH		SOLE		0	0	26,162
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	481	23,000	SH		SOLE		0	0	23,000
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	581	28,800	SH		SOLE		0	0	28,800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,065	10,047	SH		SOLE		0	0	10,047
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	664	25,581	SH		SOLE		0	0	25,581
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,472	31,484	SH		SOLE		0	0	31,484
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	237	2,840	SH		SOLE		0	0	2,840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,616	6,600	SH		SOLE		0	0	6,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,304	55,117	SH		SOLE		0	0	55,117
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	706	13,876	SH		SOLE		0	0	13,876
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	761	14,018	SH		SOLE		0	0	14,018
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,060	64,659	SH		SOLE		0	0	64,659
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	810	33,108	SH		SOLE		0	0	33,108
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	230	1,335	SH		SOLE		0	0	1,335
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,132	23,570	SH		SOLE		0	0	23,570
FIRST TR EXCHNG TRADED FD VI	CBOE VEST GRW100	33740F557	688	34,000	SH		SOLE		0	0	34,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	672	33,500	SH		SOLE		0	0	33,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,031	83,801	SH		SOLE		0	0	83,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	438	13,000	SH		SOLE		0	0	13,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	203	6,440	SH		SOLE		0	0	6,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	797	25,900	SH		SOLE		0	0	25,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,262	38,480	SH		SOLE		0	0	38,480
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,120	66,960	SH		SOLE		0	0	66,960
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST GRWT	33740F581	1,360	62,950	SH		SOLE		0	0	62,950
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,028	49,510	SH		SOLE		0	0	49,510
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,486	102,280	SH		SOLE		0	0	102,280
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	725	27,207	SH		SOLE		0	0	27,207
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,751	130,700	SH		SOLE		0	0	130,700
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4,597	164,106	SH		SOLE		0	0	164,106
FORD MTR CO DEL	COM	345370860	217	14,611	SH		SOLE		0	0	14,611
FORTINET INC	COM	34959E109	1,313	5,513	SH		SOLE		0	0	5,513
GAP INC	COM	364760108	255	7,573	SH		SOLE		0	0	7,573
GENERAL DYNAMICS CORP	COM	369550108	515	2,735	SH		SOLE		0	0	2,735
GENERAL ELECTRIC CO	COM	369604103	691	51,325	SH		SOLE		0	0	51,325
GENERAL MLS INC	COM	370334104	359	5,891	SH		SOLE		0	0	5,891
GENUINE PARTS CO	COM	372460105	564	4,458	SH		SOLE		0	0	4,458
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	811	19,000	SH		SOLE		0	0	19,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	436	12,482	SH		SOLE		0	0	12,482
GOLDMAN SACHS GROUP INC	COM	38141G104	329	866	SH		SOLE		0	0	866
GRAINGER W W INC	COM	384802104	278	635	SH		SOLE		0	0	635
GUIDEWIRE SOFTWARE INC	COM	40171V100	247	2,192	SH		SOLE		0	0	2,192
HALLIBURTON CO	COM	406216101	349	15,088	SH		SOLE		0	0	15,088
HERSHEY CO	COM	427866108	946	5,433	SH		SOLE		0	0	5,433
HOLOGIC INC	COM	436440101	233	3,485	SH		SOLE		0	0	3,485
HOME DEPOT INC	COM	437076102	2,005	6,287	SH		SOLE		0	0	6,287
HONEYWELL INTL INC	COM	438516106	494	2,251	SH		SOLE		0	0	2,251
HORMEL FOODS CORP	COM	440452100	2,059	43,130	SH		SOLE		0	0	43,130
IDEXX LABS INC	COM	45168D104	633	1,003	SH		SOLE		0	0	1,003
IHS MARKIT LTD	SHS	G47567105	417	3,699	SH		SOLE		0	0	3,699
ILLINOIS TOOL WKS INC	COM	452308109	372	1,664	SH		SOLE		0	0	1,664
ILLUMINA INC	COM	452327109	804	1,698	SH		SOLE		0	0	1,698
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	140	10,910	SH		SOLE		0	0	10,910
INNOVATIVE INDL PPTYS INC	COM	45781V101	383	2,006	SH		SOLE		0	0	2,006
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C367	323	12,620	SH		SOLE		0	0	12,620
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	288	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	265	8,480	SH		SOLE		0	0	8,480
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	629	22,750	SH		SOLE		0	0	22,750
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	1,641	50,000	SH		SOLE		0	0	50,000
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	503	15,500	SH		SOLE		0	0	15,500
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	559	19,650	SH		SOLE		0	0	19,650
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	734	24,950	SH		SOLE		0	0	24,950
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	1,717	56,200	SH		SOLE		0	0	56,200
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	744	26,003	SH		SOLE		0	0	26,003
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	273	8,800	SH		SOLE		0	0	8,800
INTEL CORP	COM	458140100	791	14,085	SH		SOLE		0	0	14,085
INTERDIGITAL INC	COM	45867G101	316	4,326	SH		SOLE		0	0	4,326
INTERNATIONAL BUSINESS MACHS	COM	459200101	590	4,025	SH		SOLE		0	0	4,025
INTERNATIONAL PAPER CO	COM	460146103	414	6,745	SH		SOLE		0	0	6,745
INTUIT	COM	461202103	514	1,048	SH		SOLE		0	0	1,048
INTUITIVE SURGICAL INC	COM NEW	46120E602	510	555	SH		SOLE		0	0	555
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	339	6,718	SH		SOLE		0	0	6,718
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,039	51,700	SH		SOLE		0	0	51,700
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,187	113,608	SH		SOLE		0	0	113,608
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	207	8,353	SH		SOLE		0	0	8,353
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,669	244,654	SH		SOLE		0	0	244,654
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	849	11,300	SH		SOLE		0	0	11,300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,236	50,401	SH		SOLE		0	0	50,401
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	805	5,023	SH		SOLE		0	0	5,023
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	338	1,040	SH		SOLE		0	0	1,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,487	16,502	SH		SOLE		0	0	16,502
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,484	92,255	SH		SOLE		0	0	92,255
INVESCO QQQ TR	UNIT SER 1	46090E103	12,069	34,052	SH		SOLE		0	0	34,052
INVESCO QUALITY MUN INCOME T	COM	46133G107	146	10,802	SH		SOLE		0	0	10,802
IRIDIUM COMMUNICATIONS INC	COM	46269C102	353	8,819	SH		SOLE		0	0	8,819
ISHARES GOLD TR	ISHARES NEW	464285204	424	12,588	SH		SOLE		0	0	12,588
ISHARES INC	CORE MSCI EMKT	46434G103	273	4,072	SH		SOLE		0	0	4,072
ISHARES INC	ESG AWR MSCI EM	46434G863	254	5,625	SH		SOLE		0	0	5,625
ISHARES SILVER TR	ISHARES	46428Q109	1,647	68,019	SH		SOLE		0	0	68,019
ISHARES TR	1 3 YR TREAS BD	464287457	5,848	67,873	SH		SOLE		0	0	67,873
ISHARES TR	20 YR TR BD ETF	464287432	214	1,480	SH		SOLE		0	0	1,480
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,664	14,410	SH		SOLE		0	0	14,410
ISHARES TR	BLACKROCK ULTRA	46434V878	347	6,859	SH		SOLE		0	0	6,859
ISHARES TR	CORE DIV GRWTH	46434V621	791	15,705	SH		SOLE		0	0	15,705
ISHARES TR	CORE INTL AGGR	46435G672	7,051	127,973	SH		SOLE		0	0	127,973
ISHARES TR	CORE MSCI EAFE	46432F842	665	8,879	SH		SOLE		0	0	8,879
ISHARES TR	CORE MSCI TOTAL	46432F834	787	10,731	SH		SOLE		0	0	10,731
ISHARES TR	CORE S&P MCP ETF	464287507	546	2,032	SH		SOLE		0	0	2,032
ISHARES TR	CORE S&P SCP ETF	464287804	802	7,095	SH		SOLE		0	0	7,095
ISHARES TR	CORE S&P TTL STK	464287150	381	3,856	SH		SOLE		0	0	3,856
ISHARES TR	CORE S&P500 ETF	464287200	9,944	23,130	SH		SOLE		0	0	23,130
ISHARES TR	CORE US AGGBD ET	464287226	13,333	115,606	SH		SOLE		0	0	115,606
ISHARES TR	EAFE GRWTH ETF	464288885	512	4,770	SH		SOLE		0	0	4,770
ISHARES TR	ESG AW MSCI EAFE	46435G516	370	4,682	SH		SOLE		0	0	4,682
ISHARES TR	GL CLEAN ENE ETF	464288224	306	13,050	SH		SOLE		0	0	13,050
ISHARES TR	GLOBAL REIT ETF	46434V647	628	22,647	SH		SOLE		0	0	22,647
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	409	16,117	SH		SOLE		0	0	16,117
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	765	29,338	SH		SOLE		0	0	29,338
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	565	21,436	SH		SOLE		0	0	21,436
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	573	21,248	SH		SOLE		0	0	21,248
ISHARES TR	IBOXX INV CP ETF	464287242	801	5,963	SH		SOLE		0	0	5,963
ISHARES TR	ISHARES BIOTECH	464287556	1,402	8,569	SH		SOLE		0	0	8,569
ISHARES TR	MBS ETF	464288588	249	2,297	SH		SOLE		0	0	2,297
ISHARES TR	MODERT ALLOC ETF	464289875	371	8,226	SH		SOLE		0	0	8,226
ISHARES TR	MSCI EAFE ETF	464287465	2,904	36,821	SH		SOLE		0	0	36,821
ISHARES TR	MSCI EMG MKT ETF	464287234	532	9,650	SH		SOLE		0	0	9,650
ISHARES TR	MSCI USA MIN VOL	46429B697	411	5,582	SH		SOLE		0	0	5,582
ISHARES TR	NATIONAL MUN ETF	464288414	422	3,603	SH		SOLE		0	0	3,603
ISHARES TR	PFD AND INCM SEC	464288687	991	25,199	SH		SOLE		0	0	25,199
ISHARES TR	RUS 1000 GRW ETF	464287614	3,338	12,297	SH		SOLE		0	0	12,297
ISHARES TR	RUS 1000 VAL ETF	464287598	851	5,365	SH		SOLE		0	0	5,365
ISHARES TR	RUS MDCP VAL ETF	464287473	313	2,719	SH		SOLE		0	0	2,719
ISHARES TR	RUS MID CAP ETF	464287499	243	3,070	SH		SOLE		0	0	3,070
ISHARES TR	RUSSELL 2000 ETF	464287655	894	3,899	SH		SOLE		0	0	3,899
ISHARES TR	S&P 500 GRWT ETF	464287309	338	4,644	SH		SOLE		0	0	4,644
ISHARES TR	S&P SML 600 GWT	464287887	576	4,341	SH		SOLE		0	0	4,341
ISHARES TR	SELECT DIVID ETF	464287168	1,966	16,856	SH		SOLE		0	0	16,856
ISHARES TR	SP SMCP600VL ETF	464287879	484	4,593	SH		SOLE		0	0	4,593
ISHARES TR	TIPS BD ETF	464287176	1,807	14,116	SH		SOLE		0	0	14,116
ISHARES TR	U.S. FIXED INCME	46435U796	11,485	114,120	SH		SOLE		0	0	114,120
ISHARES TR	U.S. MED DVC ETF	464288810	743	2,057	SH		SOLE		0	0	2,057
ISHARES TR	U.S. REAL ES ETF	464287739	264	2,594	SH		SOLE		0	0	2,594
ISHARES TR	U.S. TECH ETF	464287721	491	4,939	SH		SOLE		0	0	4,939
ISHARES TR	US AER DEF ETF	464288760	2,024	18,475	SH		SOLE		0	0	18,475
ISHARES TR	US HLTHCARE ETF	464287762	422	1,548	SH		SOLE		0	0	1,548
ISHARES TR	US TREAS BD ETF	46429B267	367	13,815	SH		SOLE		0	0	13,815
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	487	9,712	SH		SOLE		0	0	9,712
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,209	102,653	SH		SOLE		0	0	102,653
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,139	22,315	SH		SOLE		0	0	22,315
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	500	9,960	SH		SOLE		0	0	9,960
JOHNSON & JOHNSON	COM	478160104	4,113	24,966	SH		SOLE		0	0	24,966
JPMORGAN CHASE & CO	COM	46625H100	1,857	11,940	SH		SOLE		0	0	11,940
KIMBERLY-CLARK CORP	COM	494368103	263	1,967	SH		SOLE		0	0	1,967
KLA CORP	COM NEW	482480100	701	2,161	SH		SOLE		0	0	2,161
L BRANDS INC	COM	501797104	359	4,976	SH		SOLE		0	0	4,976
LAM RESEARCH CORP	COM	512807108	362	556	SH		SOLE		0	0	556
LAUDER ESTEE COS INC	CL A	518439104	456	1,434	SH		SOLE		0	0	1,434
LENNAR CORP	CL A	526057104	201	2,028	SH		SOLE		0	0	2,028
LISTED FD TR	MORGAN CREEK	53656F466	433	20,750	SH		SOLE		0	0	20,750
LOCKHEED MARTIN CORP	COM	539830109	1,480	3,911	SH		SOLE		0	0	3,911
LOWES COS INC	COM	548661107	593	3,059	SH		SOLE		0	0	3,059
LYFT INC	CL A COM	55087P104	768	12,702	SH		SOLE		0	0	12,702
MACYS INC	COM	55616P104	211	11,110	SH		SOLE		0	0	11,110
MARATHON OIL CORP	COM	565849106	406	29,780	SH		SOLE		0	0	29,780
MASTERCARD INCORPORATED	CL A	57636Q104	1,457	3,990	SH		SOLE		0	0	3,990
MATINAS BIOPHARMA HLDGS INC	COM	576810105	311	400,826	SH		SOLE		0	0	400,826
MCCORMICK & CO INC	COM NON VTG	579780206	508	5,756	SH		SOLE		0	0	5,756
MCDONALDS CORP	COM	580135101	1,176	5,091	SH		SOLE		0	0	5,091
MCKESSON CORP	COM	58155Q103	536	2,804	SH		SOLE		0	0	2,804
MEDTRONIC PLC	SHS	G5960L103	1,079	8,692	SH		SOLE		0	0	8,692
MERCK & CO INC	COM	58933Y105	1,187	15,260	SH		SOLE		0	0	15,260
METTLER TOLEDO INTERNATIONAL	COM	592688105	464	335	SH		SOLE		0	0	335
MICROSOFT CORP	COM	594918104	4,021	14,841	SH		SOLE		0	0	14,841
MIDDLESEX WTR CO	COM	596680108	893	10,924	SH		SOLE		0	0	10,924
MONDELEZ INTL INC	CL A	609207105	450	7,206	SH		SOLE		0	0	7,206
MORGAN STANLEY	COM NEW	617446448	381	4,152	SH		SOLE		0	0	4,152
NETFLIX INC	COM	64110L106	666	1,261	SH		SOLE		0	0	1,261
NEW GOLD INC CDA	COM	644535106	18	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	358	4,891	SH		SOLE		0	0	4,891
NIKE INC	CL B	654106103	492	3,187	SH		SOLE		0	0	3,187
NORTHROP GRUMMAN CORP	COM	666807102	1,157	3,184	SH		SOLE		0	0	3,184
NVIDIA CORPORATION	COM	67066G104	3,540	4,425	SH		SOLE		0	0	4,425
ORACLE CORP	COM	68389X105	267	3,427	SH		SOLE		0	0	3,427
OREILLY AUTOMOTIVE INC	COM	67103H107	923	1,631	SH		SOLE		0	0	1,631
PALO ALTO NETWORKS INC	COM	697435105	470	1,268	SH		SOLE		0	0	1,268
PAN AMERN SILVER CORP	COM	697900108	231	8,090	SH		SOLE		0	0	8,090
PAYPAL HLDGS INC	COM	70450Y103	300	1,029	SH		SOLE		0	0	1,029
PENTAIR PLC	SHS	G7S00T104	336	4,975	SH		SOLE		0	0	4,975
PEPSICO INC	COM	713448108	917	6,186	SH		SOLE		0	0	6,186
PFIZER INC	COM	717081103	717	18,306	SH		SOLE		0	0	18,306
PHILIP MORRIS INTL INC	COM	718172109	290	2,925	SH		SOLE		0	0	2,925
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,480	28,708	SH		SOLE		0	0	28,708
PIMCO ETF TR	INTER MUN BD ACT	72201R866	321	5,647	SH		SOLE		0	0	5,647
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	314	6,100	SH		SOLE		0	0	6,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	368	33,555	SH		SOLE		0	0	33,555
PRICE T ROWE GROUP INC	COM	74144T108	452	2,282	SH		SOLE		0	0	2,282
PROCTER AND GAMBLE CO	COM	742718109	3,174	23,520	SH		SOLE		0	0	23,520
PROGRESSIVE CORP	COM	743315103	411	4,180	SH		SOLE		0	0	4,180
PROSHARES TR	PET CARE ETF	74348A145	324	3,998	SH		SOLE		0	0	3,998
PROSHARES TR	PSHS ULT S&P 500	74347R107	781	6,544	SH		SOLE		0	0	6,544
PROSHARES TR	PSHS ULTRA QQQ	74347R206	825	11,485	SH		SOLE		0	0	11,485
PROSHARES TR	S&P 500 DV ARIST	74348A467	594	6,557	SH		SOLE		0	0	6,557
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,398	27,740	SH		SOLE		0	0	27,740
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	743	12,437	SH		SOLE		0	0	12,437
QUALCOMM INC	COM	747525103	424	2,967	SH		SOLE		0	0	2,967
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	494	5,785	SH		SOLE		0	0	5,785
RINGCENTRAL INC	CL A	76680R206	407	1,399	SH		SOLE		0	0	1,399
ROKU INC	COM CL A	77543R102	356	776	SH		SOLE		0	0	776
S&P GLOBAL INC	COM	78409V104	283	689	SH		SOLE		0	0	689
SCHWAB CHARLES CORP	COM	808513105	402	5,528	SH		SOLE		0	0	5,528
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,079	93,645	SH		SOLE		0	0	93,645
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,664	194,278	SH		SOLE		0	0	194,278
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,899	69,698	SH		SOLE		0	0	69,698
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	452	8,321	SH		SOLE		0	0	8,321
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,392	41,826	SH		SOLE		0	0	41,826
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	656	12,811	SH		SOLE		0	0	12,811
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	563	10,315	SH		SOLE		0	0	10,315
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,019	76,909	SH		SOLE		0	0	76,909
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,625	219,849	SH		SOLE		0	0	219,849
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,555	106,569	SH		SOLE		0	0	106,569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,380	119,072	SH		SOLE		0	0	119,072
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,809	48,661	SH		SOLE		0	0	48,661
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,070	67,862	SH		SOLE		0	0	67,862
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,492	55,863	SH		SOLE		0	0	55,863
SCOTTS MIRACLE-GRO CO	CL A	810186106	226	1,179	SH		SOLE		0	0	1,179
SEA LTD	SPONSORD ADS	81141R100	943	3,434	SH		SOLE		0	0	3,434
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,101	20,441	SH		SOLE		0	0	20,441
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	391	10,657	SH		SOLE		0	0	10,657
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	377	2,110	SH		SOLE		0	0	2,110
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,166	30,951	SH		SOLE		0	0	30,951
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	289	2,292	SH		SOLE		0	0	2,292
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	331	3,231	SH		SOLE		0	0	3,231
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,155	7,820	SH		SOLE		0	0	7,820
SHERWIN WILLIAMS CO	COM	824348106	418	1,533	SH		SOLE		0	0	1,533
SHOPIFY INC	CL A	82509L107	1,487	1,018	SH		SOLE		0	0	1,018
SILK RD MED INC	COM	82710M100	328	6,844	SH		SOLE		0	0	6,844
SKYWORKS SOLUTIONS INC	COM	83088M102	210	1,093	SH		SOLE		0	0	1,093
SLM CORP	COM	78442P106	372	17,750	SH		SOLE		0	0	17,750
SMART SAND INC	COM	83191H107	719	215,942	SH		SOLE		0	0	215,942
SMITH & WESSON BRANDS INC	COM	831754106	247	7,115	SH		SOLE		0	0	7,115
SNOWFLAKE INC	CL A	833445109	372	1,539	SH		SOLE		0	0	1,539
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	17	10,657	SH		SOLE		0	0	10,657
SOUTHERN CO	COM	842587107	2,423	40,048	SH		SOLE		0	0	40,048
SOUTHWEST AIRLS CO	COM	844741108	438	8,249	SH		SOLE		0	0	8,249
SPDR GOLD TR	GOLD SHS	78463V107	1,521	9,184	SH		SOLE		0	0	9,184
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	720	13,979	SH		SOLE		0	0	13,979
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	451	12,261	SH		SOLE		0	0	12,261
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,056	11,812	SH		SOLE		0	0	11,812
SPDR SER TR	BLOMBERG BRC INV	78468R200	226	7,370	SH		SOLE		0	0	7,370
SPDR SER TR	HLTH CR EQUIP	78464A581	739	5,722	SH		SOLE		0	0	5,722
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,122	22,632	SH		SOLE		0	0	22,632
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	275	5,281	SH		SOLE		0	0	5,281
SPDR SER TR	PORTFLI MORTGAGE	78464A383	247	9,568	SH		SOLE		0	0	9,568
SPDR SER TR	PORTFOLIO LN TSR	78464A664	648	15,691	SH		SOLE		0	0	15,691
SPDR SER TR	PORTFOLIO SH TSR	78468R101	499	16,290	SH		SOLE		0	0	16,290
SPDR SER TR	PRTFLO S&P500 GW	78464A409	772	12,267	SH		SOLE		0	0	12,267
SPDR SER TR	PRTFLO S&P500 HI	78468R788	624	15,563	SH		SOLE		0	0	15,563
SPDR SER TR	RUSSELL YIELD	78468R770	212	2,236	SH		SOLE		0	0	2,236
SPDR SER TR	S&P DIVID ETF	78464A763	295	2,412	SH		SOLE		0	0	2,412
SPDR SER TR	S&P KENSHO NEW	78468R648	531	7,947	SH		SOLE		0	0	7,947
SPDR SER TR	SSGA US LRG ETF	78468R804	6,373	47,879	SH		SOLE		0	0	47,879
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,215	118,595	SH		SOLE		0	0	118,595
SQUARE INC	CL A	852234103	214	879	SH		SOLE		0	0	879
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,820	202,853	SH		SOLE		0	0	202,853
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,326	45,568	SH		SOLE		0	0	45,568
STARBUCKS CORP	COM	855244109	335	2,993	SH		SOLE		0	0	2,993
STATE STR CORP	COM	857477103	219	2,656	SH		SOLE		0	0	2,656
STURM RUGER & CO INC	COM	864159108	532	5,912	SH		SOLE		0	0	5,912
SUNPOWER CORP	COM	867652406	202	6,925	SH		SOLE		0	0	6,925
SYSCO CORP	COM	871829107	587	7,554	SH		SOLE		0	0	7,554
TARGET CORP	COM	87612E106	1,842	7,620	SH		SOLE		0	0	7,620
TELADOC HEALTH INC	COM	87918A105	517	3,109	SH		SOLE		0	0	3,109
TERNIUM SA	SPONSORED ADS	880890108	425	11,039	SH		SOLE		0	0	11,039
TESLA INC	COM	88160R101	9,296	13,677	SH		SOLE		0	0	13,677
TEXAS INSTRS INC	COM	882508104	531	2,762	SH		SOLE		0	0	2,762
THERMO FISHER SCIENTIFIC INC	COM	883556102	811	1,607	SH		SOLE		0	0	1,607
TRACTOR SUPPLY CO	COM	892356106	445	2,391	SH		SOLE		0	0	2,391
TRAVELERS COMPANIES INC	COM	89417E109	240	1,603	SH		SOLE		0	0	1,603
TRUIST FINL CORP	COM	89832Q109	493	8,885	SH		SOLE		0	0	8,885
TURTLE BEACH CORP	COM NEW	900450206	474	14,862	SH		SOLE		0	0	14,862
TWITTER INC	COM	90184L102	268	3,900	SH		SOLE		0	0	3,900
UBER TECHNOLOGIES INC	COM	90353T100	533	10,630	SH		SOLE		0	0	10,630
UNION PAC CORP	COM	907818108	803	3,651	SH		SOLE		0	0	3,651
UNITED PARCEL SERVICE INC	CL B	911312106	1,039	4,998	SH		SOLE		0	0	4,998
UNITEDHEALTH GROUP INC	COM	91324P102	627	1,566	SH		SOLE		0	0	1,566
UPWORK INC	COM	91688F104	283	4,862	SH		SOLE		0	0	4,862
UXIN LTD	ADS	91818X108	46	11,997	SH		SOLE		0	0	11,997
V F CORP	COM	918204108	256	3,123	SH		SOLE		0	0	3,123
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	595	18,100	SH		SOLE		0	0	18,100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,808	141,489	SH		SOLE		0	0	141,489
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,940	62,885	SH		SOLE		0	0	62,885
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	813	9,033	SH		SOLE		0	0	9,033
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	211	2,046	SH		SOLE		0	0	2,046
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,980	24,093	SH		SOLE		0	0	24,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,500	87,322	SH		SOLE		0	0	87,322
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	545	9,549	SH		SOLE		0	0	9,549
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	328	1,738	SH		SOLE		0	0	1,738
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,324	4,616	SH		SOLE		0	0	4,616
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,161	9,145	SH		SOLE		0	0	9,145
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	744	5,294	SH		SOLE		0	0	5,294
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,177	13,385	SH		SOLE		0	0	13,385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,398	23,559	SH		SOLE		0	0	23,559
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,427	6,168	SH		SOLE		0	0	6,168
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	606	3,488	SH		SOLE		0	0	3,488
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,422	24,068	SH		SOLE		0	0	24,068
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	360	1,243	SH		SOLE		0	0	1,243
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,710	115,385	SH		SOLE		0	0	115,385
VANGUARD INDEX FDS	VALUE ETF	922908744	3,509	25,530	SH		SOLE		0	0	25,530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,204	34,770	SH		SOLE		0	0	34,770
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,721	105,339	SH		SOLE		0	0	105,339
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,378	13,295	SH		SOLE		0	0	13,295
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,718	185,427	SH		SOLE		0	0	185,427
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	430	7,784	SH		SOLE		0	0	7,784
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	345	5,087	SH		SOLE		0	0	5,087
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224	2,359	SH		SOLE		0	0	2,359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	540	6,531	SH		SOLE		0	0	6,531
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	300	1,321	SH		SOLE		0	0	1,321
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,761	37,215	SH		SOLE		0	0	37,215
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,520	53,598	SH		SOLE		0	0	53,598
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,050	20,385	SH		SOLE		0	0	20,385
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,125	10,734	SH		SOLE		0	0	10,734
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	237	2,712	SH		SOLE		0	0	2,712
VANGUARD WORLD FD	EXTENDED DUR	921910709	624	4,611	SH		SOLE		0	0	4,611
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,906	12,514	SH		SOLE		0	0	12,514
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	299	3,001	SH		SOLE		0	0	3,001
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,269	9,805	SH		SOLE		0	0	9,805
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,625	5,174	SH		SOLE		0	0	5,174
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,558	8,536	SH		SOLE		0	0	8,536
VANGUARD WORLD FDS	ENERGY ETF	92204A306	365	4,807	SH		SOLE		0	0	4,807
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	281	3,106	SH		SOLE		0	0	3,106
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,589	10,477	SH		SOLE		0	0	10,477
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,666	4,178	SH		SOLE		0	0	4,178
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,948	10,773	SH		SOLE		0	0	10,773
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	481	3,466	SH		SOLE		0	0	3,466
VARONIS SYS INC	COM	922280102	277	4,803	SH		SOLE		0	0	4,803
VEEVA SYS INC	CL A COM	922475108	502	1,613	SH		SOLE		0	0	1,613
VERIZON COMMUNICATIONS INC	COM	92343V104	1,442	25,740	SH		SOLE		0	0	25,740
VERTEX PHARMACEUTICALS INC	COM	92532F100	384	1,906	SH		SOLE		0	0	1,906
VIACOMCBS INC	CL B	92556H206	327	7,230	SH		SOLE		0	0	7,230
VISA INC	COM CL A	92826C839	1,662	7,109	SH		SOLE		0	0	7,109
WALMART INC	COM	931142103	1,488	10,549	SH		SOLE		0	0	10,549
WEC ENERGY GROUP INC	COM	92939U106	342	3,839	SH		SOLE		0	0	3,839
WELLS FARGO CO NEW	COM	949746101	325	7,174	SH		SOLE		0	0	7,174
WESTERN DIGITAL CORP.	COM	958102105	600	8,433	SH		SOLE		0	0	8,433
WEYERHAEUSER CO MTN BE	COM NEW	962166104	388	11,260	SH		SOLE		0	0	11,260
WISDOMTREE TR	INTL LRGCAP DV	97717W794	467	9,464	SH		SOLE		0	0	9,464
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	442	5,646	SH		SOLE		0	0	5,646
WISDOMTREE TR	US QTLY DIV GRT	97717X669	468	7,849	SH		SOLE		0	0	7,849
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	259	2,187	SH		SOLE		0	0	2,187
WORLD WRESTLING ENTMT INC	CL A	98156Q108	253	4,371	SH		SOLE		0	0	4,371
WP CAREY INC	COM	92936U109	248	3,324	SH		SOLE		0	0	3,324