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 |
AT&T INC | COM | 00206R102 | 2,154 | 75,559 | SH | | SOLE | | 0 | 0 | 75,559 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,153 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,036 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
AMAZON COM INC | COM | 023135106 | 3,895 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
APPLE INC | COM | 037833100 | 16,898 | 145,913 | SH | | SOLE | | 0 | 0 | 145,913 |
ASPEN GROUP INC | COM NEW | 04530L203 | 9,286 | 831,292 | SH | | SOLE | | 0 | 0 | 831,292 |
BK OF AMERICA CORP | COM | 060505104 | 498 | 20,687 | SH | | SOLE | | 0 | 0 | 20,687 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,192 | 103,676 | SH | | SOLE | | 0 | 0 | 103,676 |
BOEING CO | COM | 097023105 | 1,404 | 8,495 | SH | | SOLE | | 0 | 0 | 8,495 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 349 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
EVOLUS INC | COM | 30052C107 | 89 | 22,875 | SH | | SOLE | | 0 | 0 | 22,875 |
FASTLY INC | CL A | 31188V100 | 307 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 285 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,765 | 28,848 | SH | | SOLE | | 0 | 0 | 28,848 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 231 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,764 | 54,706 | SH | | SOLE | | 0 | 0 | 54,706 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,022 | 34,965 | SH | | SOLE | | 0 | 0 | 34,965 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 283 | 13,088 | SH | | SOLE | | 0 | 0 | 13,088 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,779 | 154,458 | SH | | SOLE | | 0 | 0 | 154,458 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,961 | 58,370 | SH | | SOLE | | 0 | 0 | 58,370 |
INTEL CORP | COM | 458140100 | 991 | 19,133 | SH | | SOLE | | 0 | 0 | 19,133 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,845 | 154,747 | SH | | SOLE | | 0 | 0 | 154,747 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,437 | 14,930 | SH | | SOLE | | 0 | 0 | 14,930 |
MCDONALDS CORP | COM | 580135101 | 762 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
MEDTRONIC PLC | SHS | G5960L103 | 310 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
MICHAELS COS INC | COM | 59408Q106 | 183 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
PAVMED INC | COM | 70387R106 | 27 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
PFIZER INC | COM | 717081103 | 810 | 22,058 | SH | | SOLE | | 0 | 0 | 22,058 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,946 | 38,703 | SH | | SOLE | | 0 | 0 | 38,703 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,873 | 41,890 | SH | | SOLE | | 0 | 0 | 41,890 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,050 | 52,528 | SH | | SOLE | | 0 | 0 | 52,528 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,806 | 72,927 | SH | | SOLE | | 0 | 0 | 72,927 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,242 | 71,405 | SH | | SOLE | | 0 | 0 | 71,405 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,417 | 52,936 | SH | | SOLE | | 0 | 0 | 52,936 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,342 | 64,888 | SH | | SOLE | | 0 | 0 | 64,888 |
SEA LTD | SPONSORD ADS | 81141R100 | 323 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 751 | 7,116 | SH | | SOLE | | 0 | 0 | 7,116 |
SHIFT4 PMTS INC | CL A | 82452J109 | 206 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,377 | 40,260 | SH | | SOLE | | 0 | 0 | 40,260 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,677 | 33,489 | SH | | SOLE | | 0 | 0 | 33,489 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,723 | 47,445 | SH | | SOLE | | 0 | 0 | 47,445 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,827 | 42,103 | SH | | SOLE | | 0 | 0 | 42,103 |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 287 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
ABBVIE INC | COM | 00287Y109 | 695 | 7,940 | SH | | SOLE | | 0 | 0 | 7,940 |
ABBOTT LABS | COM | 002824100 | 206 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 586 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,276 | 18,913 | SH | | SOLE | | 0 | 0 | 18,913 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
AMGEN INC | COM | 031162100 | 1,935 | 7,614 | SH | | SOLE | | 0 | 0 | 7,614 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 770 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
ARES CAPITAL CORP | COM | 04010L103 | 281 | 20,159 | SH | | SOLE | | 0 | 0 | 20,159 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 397 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
BROADCOM INC | COM | 11135F101 | 569 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
BECTON DICKINSON & CO | COM | 075887109 | 1,690 | 7,261 | SH | | SOLE | | 0 | 0 | 7,261 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,140 | 12,199 | SH | | SOLE | | 0 | 0 | 12,199 |
BLACKROCK INC | COM | 09247X101 | 292 | 518 | SH | | SOLE | | 0 | 0 | 518 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 953 | 15,803 | SH | | SOLE | | 0 | 0 | 15,803 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,214 | 10,396 | SH | | SOLE | | 0 | 0 | 10,396 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,875 | 22,576 | SH | | SOLE | | 0 | 0 | 22,576 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 301 | 7,880 | SH | | SOLE | | 0 | 0 | 7,880 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,294 | 24,780 | SH | | SOLE | | 0 | 0 | 24,780 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 406 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 147 | 13,276 | SH | | SOLE | | 0 | 0 | 13,276 |
COMCAST CORP NEW | CL A | 20030N101 | 1,084 | 23,443 | SH | | SOLE | | 0 | 0 | 23,443 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 862 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
SALESFORCE COM INC | COM | 79466L302 | 1,051 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
CISCO SYS INC | COM | 17275R102 | 1,010 | 25,633 | SH | | SOLE | | 0 | 0 | 25,633 |
CVS HEALTH CORP | COM | 126650100 | 751 | 12,866 | SH | | SOLE | | 0 | 0 | 12,866 |
CHEVRON CORP NEW | COM | 166764100 | 451 | 6,268 | SH | | SOLE | | 0 | 0 | 6,268 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,187 | 9,563 | SH | | SOLE | | 0 | 0 | 9,563 |
DOW INC | COM | 260557103 | 225 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 630 | 61,049 | SH | | SOLE | | 0 | 0 | 61,049 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,662 | 21,363 | SH | | SOLE | | 0 | 0 | 21,363 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 454 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 314 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
EMERSON ELEC CO | COM | 291011104 | 772 | 11,773 | SH | | SOLE | | 0 | 0 | 11,773 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 562 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
FORD MTR CO DEL | COM | 345370860 | 283 | 42,532 | SH | | SOLE | | 0 | 0 | 42,532 |
FACEBOOK INC | CL A | 30303M102 | 2,022 | 7,720 | SH | | SOLE | | 0 | 0 | 7,720 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 354 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 339 | 11,897 | SH | | SOLE | | 0 | 0 | 11,897 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 208 | 9,694 | SH | | SOLE | | 0 | 0 | 9,694 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,079 | 20,705 | SH | | SOLE | | 0 | 0 | 20,705 |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
GERON CORP | COM | 374163103 | 139 | 79,975 | SH | | SOLE | | 0 | 0 | 79,975 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 640 | 3,611 | SH | | SOLE | | 0 | 0 | 3,611 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,821 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 277 | 18,395 | SH | | SOLE | | 0 | 0 | 18,395 |
HOME DEPOT INC | COM | 437076102 | 2,045 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
HONEYWELL INTL INC | COM | 438516106 | 1,567 | 9,517 | SH | | SOLE | | 0 | 0 | 9,517 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,476 | 71,557 | SH | | SOLE | | 0 | 0 | 71,557 |
HUMANA INC | COM | 444859102 | 296 | 715 | SH | | SOLE | | 0 | 0 | 715 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 783 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 251 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 351 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 250 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 251 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,875 | 15,410 | SH | | SOLE | | 0 | 0 | 15,410 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 316 | 12,013 | SH | | SOLE | | 0 | 0 | 12,013 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,201 | 19,930 | SH | | SOLE | | 0 | 0 | 19,930 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 447 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 735 | 13,919 | SH | | SOLE | | 0 | 0 | 13,919 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346 | 488 | SH | | SOLE | | 0 | 0 | 488 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 409 | 7,971 | SH | | SOLE | | 0 | 0 | 7,971 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 51 | 18,844 | SH | | SOLE | | 0 | 0 | 18,844 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 240 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,065 | 16,146 | SH | | SOLE | | 0 | 0 | 16,146 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 489 | 1,957 | SH | | SOLE | | 0 | 0 | 1,957 |
ISHARES TR | U.S. TECH ETF | 464287721 | 259 | 860 | SH | | SOLE | | 0 | 0 | 860 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 261 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
JOHNSON & JOHNSON | COM | 478160104 | 1,920 | 12,893 | SH | | SOLE | | 0 | 0 | 12,893 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 728 | 19,409 | SH | | SOLE | | 0 | 0 | 19,409 |
COCA COLA CO | COM | 191216100 | 440 | 8,922 | SH | | SOLE | | 0 | 0 | 8,922 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 124 | 132,668 | SH | | SOLE | | 0 | 0 | 132,668 |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 573 | SH | | SOLE | | 0 | 0 | 573 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 700 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 890 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
ISHARES TR | MBS ETF | 464288588 | 1,271 | 11,512 | SH | | SOLE | | 0 | 0 | 11,512 |
3M CO | COM | 88579Y101 | 294 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
ALTRIA GROUP INC | COM | 02209S103 | 298 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
MERCK & CO. INC | COM | 58933Y105 | 856 | 10,322 | SH | | SOLE | | 0 | 0 | 10,322 |
MICROSOFT CORP | COM | 594918104 | 5,214 | 24,791 | SH | | SOLE | | 0 | 0 | 24,791 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,445 | 106,347 | SH | | SOLE | | 0 | 0 | 106,347 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 564 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,547 | 112,218 | SH | | SOLE | | 0 | 0 | 112,218 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,563 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
NETFLIX INC | COM | 64110L106 | 321 | 641 | SH | | SOLE | | 0 | 0 | 641 |
NEW JERSEY RES | COM | 646025106 | 260 | 9,613 | SH | | SOLE | | 0 | 0 | 9,613 |
NIKE INC | CL B | 654106103 | 914 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
NVIDIA CORPORATION | COM | 67066G104 | 1,389 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 256 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
PEPSICO INC | COM | 713448108 | 1,608 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,582 | 11,382 | SH | | SOLE | | 0 | 0 | 11,382 |
POLARIS INC | COM | 731068102 | 211 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
PAYPAL HLDGS INC | COM | 70450Y103 | 641 | 3,251 | SH | | SOLE | | 0 | 0 | 3,251 |
QUALCOMM INC | COM | 747525103 | 228 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,768 | 6,364 | SH | | SOLE | | 0 | 0 | 6,364 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 431 | 13,038 | SH | | SOLE | | 0 | 0 | 13,038 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 422 | SH | | SOLE | | 0 | 0 | 422 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 647 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 677 | 11,767 | SH | | SOLE | | 0 | 0 | 11,767 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 636 | 4,714 | SH | | SOLE | | 0 | 0 | 4,714 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,301 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
STARBUCKS CORP | COM | 855244109 | 1,274 | 14,824 | SH | | SOLE | | 0 | 0 | 14,824 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 201 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,431 | 17,754 | SH | | SOLE | | 0 | 0 | 17,754 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,486 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 469 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
SHOPIFY INC | CL A | 82509L107 | 263 | 257 | SH | | SOLE | | 0 | 0 | 257 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 176 | 15,770 | SH | | SOLE | | 0 | 0 | 15,770 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
STRYKER CORPORATION | COM | 863667101 | 379 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,560 | 20,237 | SH | | SOLE | | 0 | 0 | 20,237 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 486 | 7,497 | SH | | SOLE | | 0 | 0 | 7,497 |
TJX COS INC NEW | COM | 872540109 | 356 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 900 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
TESLA INC | COM | 88160R101 | 281 | 654 | SH | | SOLE | | 0 | 0 | 654 |
THE TRADE DESK INC | COM CL A | 88339J105 | 231 | 445 | SH | | SOLE | | 0 | 0 | 445 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 210 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
TEXAS INSTRS INC | COM | 882508104 | 341 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 346 | 9,498 | SH | | SOLE | | 0 | 0 | 9,498 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,534 | 4,919 | SH | | SOLE | | 0 | 0 | 4,919 |
UNION PAC CORP | COM | 907818108 | 382 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
UNITED RENTALS INC | COM | 911363109 | 359 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,196 | 18,766 | SH | | SOLE | | 0 | 0 | 18,766 |
VISA INC | COM CL A | 92826C839 | 1,871 | 9,356 | SH | | SOLE | | 0 | 0 | 9,356 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 208 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 257 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 254 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538 | 6,494 | SH | | SOLE | | 0 | 0 | 6,494 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 458 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 604 | 10,333 | SH | | SOLE | | 0 | 0 | 10,333 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,930 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 369 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 336 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 490 | 36,526 | SH | | SOLE | | 0 | 0 | 36,526 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307 | 997 | SH | | SOLE | | 0 | 0 | 997 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 260 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,094 | 10,468 | SH | | SOLE | | 0 | 0 | 10,468 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,314 | 5,774 | SH | | SOLE | | 0 | 0 | 5,774 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,192 | 36,840 | SH | | SOLE | | 0 | 0 | 36,840 |
WALMART INC | COM | 931142103 | 427 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 316 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 558 | 9,399 | SH | | SOLE | | 0 | 0 | 9,399 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 394 | 16,364 | SH | | SOLE | | 0 | 0 | 16,364 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 745 | 9,680 | SH | | SOLE | | 0 | 0 | 9,680 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,774 | 15,198 | SH | | SOLE | | 0 | 0 | 15,198 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 453 | 7,069 | SH | | SOLE | | 0 | 0 | 7,069 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 321 | 9,092 | SH | | SOLE | | 0 | 0 | 9,092 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 795 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 649 | 15,579 | SH | | SOLE | | 0 | 0 | 15,579 |
EXXON MOBIL CORP | COM | 30231G102 | 487 | 14,180 | SH | | SOLE | | 0 | 0 | 14,180 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 575 | 17,312 | SH | | SOLE | | 0 | 0 | 17,312 |
ZOETIS INC | CL A | 98978V103 | 289 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |