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
3-D SYS CORP DEL COM NEW 88554D205   274,955 43,300 SH   SOLE   43,300 0 0
3-D SYS CORP DEL COM NEW 88554D205   57,150 9,000 SH Call SOLE   0 0 0
3M CO COM 88579Y101   302,735 2,769 SH   SOLE   2,769 0 0
ABBOTT LABS COM 002824100   295,737 2,687 SH   SOLE   2,686 0 0
ABBVIE INC COM 00287Y109   568,381 3,668 SH   SOLE   3,667 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   445,225 4,884 SH   SOLE   4,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,862 618 SH   SOLE   618 0 0
ADOBE INC COM 00724F101   1,223,627 2,051 SH   SOLE   2,051 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,125,918 7,638 SH   SOLE   7,638 0 0
AIR PRODS & CHEMS INC COM 009158106   1,107,175 4,044 SH   SOLE   4,043 0 0
ALCOA CORP COM 013872106   226,950 6,675 SH   SOLE   6,675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   299,809 3,868 SH   SOLE   3,868 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,755 500 SH Call SOLE   0 0 0
ALLBIRDS INC COM CL A 01675A109   25,076 20,470 SH   SOLE   20,470 0 0
ALLEGION PLC ORD SHS G0176J109   262,194 2,070 SH   SOLE   2,069 0 0
ALPHABET INC CAP STK CL A 02079K305   3,474,789 24,875 SH   SOLE   24,875 0 0
ALPHABET INC CAP STK CL C 02079K107   3,817,512 27,088 SH   SOLE   27,088 0 0
ALTRIA GROUP INC COM 02209S103   1,163,604 28,845 SH   SOLE   28,844 0 0
AMAZON COM INC COM 023135106   6,243,822 41,094 SH   SOLE   41,094 0 0
AMERICAN EXPRESS CO COM 025816109   475,724 2,539 SH   SOLE   2,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   249,247 3,679 SH   SOLE   3,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100   376,957 1,746 SH   SOLE   1,746 0 0
AMERIPRISE FINL INC COM 03076C106   379,070 998 SH   SOLE   998 0 0
AMGEN INC COM 031162100   1,009,284 3,504 SH   SOLE   3,504 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   206,184 8,365 SH   SOLE   8,364 0 0
ANALOG DEVICES INC COM 032654105   680,197 3,426 SH   SOLE   3,425 0 0
APPLE INC COM 037833100   14,846,729 77,114 SH   SOLE   77,113 0 0
APPLIED MATLS INC COM 038222105   1,659,478 10,239 SH   SOLE   10,239 0 0
ARES CAPITAL CORP COM 04010L103   309,075 15,431 SH   SOLE   15,430 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,460,136 27,881 SH   SOLE   27,881 0 0
AT&T INC COM 00206R102   500,973 29,855 SH   SOLE   29,855 0 0
ATI INC COM 01741R102   243,355 5,352 SH   SOLE   5,352 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   91,923 10,225 SH   SOLE   10,225 0 0
AUTODESK INC COM 052769106   237,880 977 SH   SOLE   977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   350,308 1,504 SH   SOLE   1,503 0 0
BANK AMERICA CORP COM 060505104   1,883,355 55,936 SH   SOLE   55,935 0 0
BANK NEW YORK MELLON CORP COM 064058100   549,203 10,551 SH   SOLE   10,551 0 0
BARINGS BDC INC COM 06759L103   194,793 22,703 SH   SOLE   22,703 0 0
BARNES GROUP INC COM 067806109   16,136,079 494,517 SH   SOLE   494,516 0 0
BARRICK GOLD CORP COM 067901108   230,467 12,740 SH   SOLE   12,739 0 0
BECTON DICKINSON & CO COM 075887109   818,306 3,356 SH   SOLE   3,356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,403,756 15,151 SH   SOLE   15,151 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   248,910 16,650 SH   SOLE   16,649 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   699,053 13,356 SH   SOLE   13,356 0 0
BLACKROCK INC COM 09247X101   882,784 1,087 SH   SOLE   1,087 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   80,982 11,048 SH   SOLE   11,048 0 0
BLACKSTONE INC COM 09260D107   419,216 3,202 SH   SOLE   3,202 0 0
BOEING CO COM 097023105   738,710 2,834 SH   SOLE   2,834 0 0
BOOKING HOLDINGS INC COM 09857L108   2,468,865 696 SH   SOLE   696 0 0
BOSTON PROPERTIES INC COM 101121101   206,291 2,940 SH   SOLE   2,939 0 0
BOSTON SCIENTIFIC CORP COM 101137107   686,378 11,873 SH   SOLE   11,873 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   130,498 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   226,383 4,412 SH   SOLE   4,412 0 0
BROADCOM INC COM 11135F101   1,238,679 1,110 SH   SOLE   1,109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   422,317 2,053 SH   SOLE   2,052 0 0
CAL MAINE FOODS INC COM NEW 128030202   257,452 4,486 SH   SOLE   4,486 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   430,698 15,219 SH   SOLE   15,219 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   230,395 7,721 SH   SOLE   7,721 0 0
CAPITAL ONE FINL CORP COM 14040H105   338,126 2,579 SH   SOLE   2,578 0 0
CARMAX INC COM 143130102   1,366,816 17,811 SH   SOLE   17,811 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   409,642 7,130 SH   SOLE   7,130 0 0
CASELLA WASTE SYS INC CL A 147448104   253,389 2,965 SH   SOLE   2,965 0 0
CATERPILLAR INC COM 149123101   559,703 1,893 SH   SOLE   1,892 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   223,701 5,621 SH   SOLE   5,620 0 0
CENCORA INC COM 03073E105   684,915 3,335 SH   SOLE   3,334 0 0
CHARLES RIV LABS INTL INC COM 159864107   266,186 1,126 SH   SOLE   1,126 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   592,061 3,875 SH   SOLE   3,875 0 0
CHENIERE ENERGY INC COM NEW 16411R208   214,582 1,257 SH   SOLE   1,257 0 0
CHEVRON CORP NEW COM 166764100   2,053,845 13,769 SH   SOLE   13,769 0 0
CISCO SYS INC COM 17275R102   745,166 14,750 SH   SOLE   14,749 0 0
CITIGROUP INC COM NEW 172967424   288,572 5,610 SH   SOLE   5,609 0 0
CLEAN HARBORS INC COM 184496107   282,881 1,621 SH   SOLE   1,621 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   94,418 20,089 SH   SOLE   20,089 0 0
COCA COLA CO COM 191216100   812,235 13,783 SH   SOLE   13,783 0 0
COLGATE PALMOLIVE CO COM 194162103   243,377 3,053 SH   SOLE   3,053 0 0
COMCAST CORP NEW CL A 20030N101   2,818,567 64,277 SH   SOLE   64,277 0 0
COMMERCIAL METALS CO COM 201723103   1,136,736 22,717 SH   SOLE   22,716 0 0
COMPASS MINERALS INTL INC COM 20451N101   208,345 8,228 SH   SOLE   8,228 0 0
CONOCOPHILLIPS COM 20825C104   1,185,258 10,212 SH   SOLE   10,211 0 0
CONSOLIDATED EDISON INC COM 209115104   228,666 2,514 SH   SOLE   2,513 0 0
CONTAINER STORE GROUP INC COM 210751103   72,623 31,852 SH   SOLE   31,852 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,080,424 3,152 SH   SOLE   3,151 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,820,345 29,079 SH   SOLE   29,079 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,301,454 9,014 SH   SOLE   9,014 0 0
CSX CORP COM 126408103   428,796 12,368 SH   SOLE   12,367 0 0
CVS HEALTH CORP COM 126650100   1,677,107 21,240 SH   SOLE   21,239 0 0
DADA NEXUS LTD ADS 23344D108   94,006 28,315 SH   SOLE   28,315 0 0
DANAHER CORPORATION COM 235851102   228,597 988 SH   SOLE   988 0 0
DATADOG INC CL A COM 23804L103   561,625 4,627 SH   SOLE   4,627 0 0
DEVON ENERGY CORP NEW COM 25179M103   362,426 8,001 SH   SOLE   8,000 0 0
DEXCOM INC COM 252131107   1,354,691 10,917 SH   SOLE   10,917 0 0
DIAMONDBACK ENERGY INC COM 25278X109   468,499 3,021 SH   SOLE   3,021 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,959,373 138,246 SH   SOLE   138,246 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   570,079 23,645 SH   SOLE   23,644 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   201,153 7,879 SH   SOLE   7,879 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   570,585 19,521 SH   SOLE   19,520 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,516,665 31,265 SH   SOLE   31,265 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   840,495 19,823 SH   SOLE   19,823 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   926,390 37,115 SH   SOLE   37,115 0 0
DISNEY WALT CO COM 254687106   1,681,935 18,628 SH   SOLE   18,628 0 0
DOMINION ENERGY INC COM 25746U109   371,873 7,912 SH   SOLE   7,912 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   367,023 10,412 SH   SOLE   10,412 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   156,132 15,851 SH   SOLE   15,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   746,658 7,694 SH   SOLE   7,694 0 0
EATON CORP PLC SHS G29183103   351,054 1,458 SH   SOLE   1,457 0 0
EBAY INC. COM 278642103   724,566 16,611 SH   SOLE   16,610 0 0
ECOLAB INC COM 278865100   232,466 1,172 SH   SOLE   1,172 0 0
EDISON INTL COM 281020107   664,119 9,290 SH   SOLE   9,289 0 0
ELEVANCE HEALTH INC COM 036752103   1,420,998 3,013 SH   SOLE   3,013 0 0
ELI LILLY & CO COM 532457108   1,169,944 2,007 SH   SOLE   2,007 0 0
EMERSON ELEC CO COM 291011104   253,051 2,600 SH   SOLE   2,599 0 0
ENBRIDGE INC COM 29250N105   1,003,490 27,859 SH   SOLE   27,858 0 0
EVERSOURCE ENERGY COM 30040W108   578,525 9,373 SH   SOLE   9,373 0 0
EXXON MOBIL CORP COM 30231G102   2,911,648 29,122 SH   SOLE   29,122 0 0
FEDEX CORP COM 31428X106   236,152 934 SH   SOLE   933 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,246,095 140,890 SH   SOLE   140,889 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,402,691 83,517 SH   SOLE   83,516 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,432,604 45,900 SH   SOLE   45,900 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,661,018 68,366 SH   SOLE   68,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,238,950 20,625 SH   SOLE   20,625 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,154,486 68,475 SH   SOLE   68,474 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   517,276 9,851 SH   SOLE   9,851 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   230,886 6,357 SH   SOLE   6,357 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   263,347 11,900 SH   SOLE   11,900 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   399,419 14,604 SH   SOLE   14,604 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   391,741 3,783 SH   SOLE   3,783 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   209,337 11,041 SH   SOLE   11,041 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   387,249 8,398 SH   SOLE   8,398 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   987,398 19,106 SH   SOLE   19,106 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   312,786 6,473 SH   SOLE   6,473 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   271,216 5,249 SH   SOLE   5,249 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   700,247 30,340 SH   SOLE   30,340 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   508,722 2,727 SH   SOLE   2,727 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   750,375 9,375 SH   SOLE   9,375 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   525,858 8,205 SH   SOLE   8,205 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,580,578 57,854 SH   SOLE   57,854 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,271,082 47,839 SH   SOLE   47,839 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   734,894 10,374 SH   SOLE   10,374 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   286,287 7,979 SH   SOLE   7,979 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   661,557 3,770 SH   SOLE   3,770 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   837,118 20,639 SH   SOLE   20,639 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   405,153 3,698 SH   SOLE   3,698 0 0
FISERV INC COM 337738108   670,576 5,048 SH   SOLE   5,048 0 0
FISKER INC CL A COM STK 33813J106   27,321 15,612 SH   SOLE   15,612 0 0
FOOT LOCKER INC COM 344849104   285,751 9,173 SH   SOLE   9,173 0 0
FORD MTR CO DEL COM 345370860   375,219 30,781 SH   SOLE   30,780 0 0
FORTINET INC COM 34959E109   703,765 12,024 SH   SOLE   12,024 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,731,097 71,356 SH   SOLE   71,356 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,255,396 52,981 SH   SOLE   52,980 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   577,234 101,805 SH   SOLE   101,805 0 0
FS KKR CAP CORP COM 302635206   529,502 26,515 SH   SOLE   26,514 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,084 2,717 SH   SOLE   2,717 0 0
GENERAL DYNAMICS CORP COM 369550108   558,188 2,150 SH   SOLE   2,149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   952,864 7,466 SH   SOLE   7,465 0 0
GENUINE PARTS CO COM 372460105   477,687 3,449 SH   SOLE   3,449 0 0
GLOBAL NET LEASE INC COM NEW 379378201   150,575 15,133 SH   SOLE   15,133 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   206,128 10,400 SH   SOLE   10,400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,493,580 86,135 SH   SOLE   86,134 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   260,396 15,555 SH   SOLE   15,555 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   622,523 6,636 SH   SOLE   6,636 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   257,786 5,567 SH   SOLE   5,566 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   422,462 10,090 SH   SOLE   10,089 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   281,266 4,304 SH   SOLE   4,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   563,811 1,462 SH   SOLE   1,461 0 0
GSI TECHNOLOGY INC COM 36241U106   58,080 22,000 SH   SOLE   22,000 0 0
GSK PLC SPONSORED ADR 37733W204   537,561 14,505 SH   SOLE   14,505 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   414,890 32,413 SH   SOLE   32,413 0 0
HANESBRANDS INC COM 410345102   134,184 30,086 SH   SOLE   30,086 0 0
HF SINCLAIR CORP COM 403949100   335,325 6,034 SH   SOLE   6,034 0 0
HOME DEPOT INC COM 437076102   1,086,390 3,135 SH   SOLE   3,134 0 0
HONEYWELL INTL INC COM 438516106   322,753 1,539 SH   SOLE   1,539 0 0
HORMEL FOODS CORP COM 440452100   266,641 8,304 SH   SOLE   8,304 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   366,138 1,410 SH   SOLE   1,410 0 0
INGREDION INC COM 457187102   433,602 3,995 SH   SOLE   3,995 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   677,825 6,723 SH   SOLE   6,723 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   954,131 29,223 SH   SOLE   29,223 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   937,836 27,231 SH   SOLE   27,231 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,171,049 31,446 SH   SOLE   31,446 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,274,452 38,986 SH   SOLE   38,986 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   555,108 13,850 SH   SOLE   13,850 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   761,783 21,914 SH   SOLE   21,914 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   783,295 23,466 SH   SOLE   23,466 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   952,985 30,278 SH   SOLE   30,278 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,090,716 30,197 SH   SOLE   30,197 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   859,494 24,487 SH   SOLE   24,487 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   988,847 27,761 SH   SOLE   27,761 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,235,791 37,033 SH   SOLE   37,033 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,197,853 33,099 SH   SOLE   33,099 0 0
INTEL CORP COM 458140100   412,945 8,218 SH   SOLE   8,217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   671,207 4,104 SH   SOLE   4,103 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   361,612 4,466 SH   SOLE   4,466 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   436,591 10,538 SH   SOLE   10,538 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   409,808 4,802 SH   SOLE   4,802 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   254,685 1,511 SH   SOLE   1,511 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   484,938 4,617 SH   SOLE   4,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   571,415 10,566 SH   SOLE   10,566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   587,451 3,723 SH   SOLE   3,722 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   774,757 1,892 SH   SOLE   1,891 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   359,546 13,850 SH   SOLE   13,850 0 0
IQVIA HLDGS INC COM 46266C105   1,330,898 5,752 SH   SOLE   5,752 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,424,946 36,509 SH   SOLE   36,509 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   380,271 11,861 SH   SOLE   11,861 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,307,391 13,028 SH   SOLE   13,028 0 0
ISHARES INC CORE MSCI EMKT 46434G103   690,722 13,656 SH   SOLE   13,656 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,176,086 20,740 SH   SOLE   20,740 0 0
ISHARES TR ISHARES SEMICDTR 464287523   421,751 732 SH   SOLE   732 0 0
ISHARES TR U.S. TECH ETF 464287721   1,552,051 12,644 SH   SOLE   12,644 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   765,891 11,293 SH   SOLE   11,293 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,732,303 38,716 SH   SOLE   38,715 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,193,533 28,500 SH   SOLE   28,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   800,706 5,894 SH   SOLE   5,894 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   329,996 4,394 SH   SOLE   4,394 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,482,189 49,164 SH   SOLE   49,163 0 0
ISHARES TR RUS MID CAP ETF 464287499   320,973 4,129 SH   SOLE   4,129 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   294,202 11,098 SH   SOLE   11,097 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,223,169 13,434 SH   SOLE   13,434 0 0
ISHARES TR MBS ETF 464288588   1,410,636 14,994 SH   SOLE   14,994 0 0
ISHARES TR SHORT TREAS BD 464288679   373,781 3,394 SH   SOLE   3,394 0 0
ISHARES TR TRS FLT RT BD 46434V860   772,521 15,307 SH   SOLE   15,306 0 0
ISHARES TR CORE MSCI EAFE 46432F842   556,988 7,917 SH   SOLE   7,917 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   458,398 7,060 SH   SOLE   7,059 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,882,066 40,852 SH   SOLE   40,852 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   354,097 4,688 SH   SOLE   4,687 0 0
ISHARES TR GNMA BOND ETF 46429B333   233,950 5,287 SH   SOLE   5,287 0 0
ISHARES TR INTRM GOV CR ETF 464288612   406,396 3,879 SH   SOLE   3,879 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,102,753 27,208 SH   SOLE   27,207 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,021,383 15,215 SH   SOLE   15,215 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   524,042 10,977 SH   SOLE   10,977 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,371,324 42,411 SH   SOLE   42,411 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   271,812 8,224 SH   SOLE   8,224 0 0
ISHARES TR EXPND TEC SC ETF 464287549   269,808 602 SH   SOLE   602 0 0
ISHARES TR EAFE GRWTH ETF 464288885   741,242 7,654 SH   SOLE   7,653 0 0
ISHARES TR NATIONAL MUN ETF 464288414   752,386 6,940 SH   SOLE   6,940 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   550,354 5,220 SH   SOLE   5,220 0 0
ISHARES TR RUS TOP 200 ETF 464289446   906,852 7,880 SH   SOLE   7,879 0 0
ISHARES TR TIPS BD ETF 464287176   555,826 5,171 SH   SOLE   5,170 0 0
ISHARES TR JPMORGAN USD EMG 464288281   333,620 3,746 SH   SOLE   3,746 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,157,490 170,150 SH   SOLE   170,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432   808,351 8,175 SH   SOLE   8,175 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,644,053 26,640 SH   SOLE   26,640 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   228,488 2,370 SH   SOLE   2,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   233,637 1,164 SH   SOLE   1,164 0 0
ISHARES TR EAFE SML CP ETF 464288273   804,855 13,003 SH   SOLE   13,002 0 0
ISHARES TR EUROPE ETF 464287861   341,317 6,457 SH   SOLE   6,457 0 0
ISHARES TR US TREAS BD ETF 46429B267   292,147 12,680 SH   SOLE   12,680 0 0
ISHARES TR US INFRASTRUC 46435U713   217,531 5,402 SH   SOLE   5,401 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,517,021 29,117 SH   SOLE   29,117 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,992,042 64,592 SH   SOLE   64,591 0 0
ISHARES TR CORE S&P US GWT 464287671   551,626 5,299 SH   SOLE   5,299 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,482,502 92,718 SH   SOLE   92,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   553,477 7,093 SH   SOLE   7,093 0 0
ISHARES TR US AER DEF ETF 464288760   275,448 2,176 SH   SOLE   2,175 0 0
ISHARES TR CORE S&P MCP ETF 464287507   717,023 2,587 SH   SOLE   2,587 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   200,801 8,203 SH   SOLE   8,202 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   676,428 29,069 SH   SOLE   29,068 0 0
ISHARES TR SELECT DIVID ETF 464287168   297,698 2,540 SH   SOLE   2,539 0 0
ISHARES TR ESG ADV TTL USD 46436E619   761,203 17,596 SH   SOLE   17,596 0 0
ISHARES TR ESG EAFE ETF 46436E759   337,031 5,276 SH   SOLE   5,276 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   660,461 16,586 SH   SOLE   16,586 0 0
ISHARES TR S&P 100 ETF 464287101   556,180 2,490 SH   SOLE   2,489 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   215,801 2,630 SH   SOLE   2,630 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   269,454 5,130 SH   SOLE   5,130 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   366,709 7,878 SH   SOLE   7,877 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   668,226 14,651 SH   SOLE   14,650 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,157,415 43,209 SH   SOLE   43,208 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   269,292 5,865 SH   SOLE   5,865 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,048,837 113,553 SH   SOLE   113,553 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   496,600 9,699 SH   SOLE   9,699 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   689,661 5,607 SH   SOLE   5,607 0 0
JD.COM INC SPON ADR CL A 47215P106   266,626 9,229 SH   SOLE   9,229 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,424,761 140,994 SH   SOLE   140,994 0 0
JOHNSON & JOHNSON COM 478160104   1,475,861 9,416 SH   SOLE   9,415 0 0
JPMORGAN CHASE & CO COM 46625H100   4,187,910 24,620 SH   SOLE   24,620 0 0
KINROSS GOLD CORP COM 496902404   205,700 34,000 SH   SOLE   34,000 0 0
KNOW LABS INC COM NEW 499238103   22,778 44,750 SH   SOLE   44,750 0 0
KOPIN CORP COM 500600101   22,127 10,900 SH   SOLE   10,900 0 0
LAM RESEARCH CORP COM 512807108   1,681,659 2,147 SH   SOLE   2,147 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   669,245 6,297 SH   SOLE   6,297 0 0
LINCOLN NATL CORP IND COM 534187109   296,040 10,977 SH   SOLE   10,976 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   310,537 129,932 SH   SOLE   129,932 0 0
LOCKHEED MARTIN CORP COM 539830109   853,331 1,883 SH   SOLE   1,882 0 0
LOWES COS INC COM 548661107   429,853 2,180 SH   SOLE   2,180 0 0
M & T BK CORP COM 55261F104   571,810 4,171 SH   SOLE   4,171 0 0
MARATHON OIL CORP COM 565849106   310,068 12,834 SH   SOLE   12,833 0 0
MARATHON PETE CORP COM 56585A102   273,224 1,842 SH   SOLE   1,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,415,312 3,318 SH   SOLE   3,318 0 0
MCDONALDS CORP COM 580135101   956,167 3,225 SH   SOLE   3,224 0 0
MCKESSON CORP COM 58155Q103   399,284 862 SH   SOLE   862 0 0
MEDTRONIC PLC SHS G5960L103   1,080,520 13,116 SH   SOLE   13,116 0 0
MERCK & CO INC COM 58933Y105   1,359,295 12,468 SH   SOLE   12,468 0 0
META PLATFORMS INC CL A 30303M102   3,964,352 11,200 SH   SOLE   11,200 0 0
METLIFE INC COM 59156R108   665,562 10,064 SH   SOLE   10,064 0 0
MICRON TECHNOLOGY INC COM 595112103   264,827 3,103 SH   SOLE   3,103 0 0
MICROSOFT CORP COM 594918104   11,007,572 29,272 SH   SOLE   29,272 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   205,775 10,087 SH   SOLE   10,087 0 0
MORGAN STANLEY COM NEW 617446448   589,200 6,319 SH   SOLE   6,318 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   105,840 44,100 SH   SOLE   44,100 0 0
NETFLIX INC COM 64110L106   573,058 1,177 SH   SOLE   1,177 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   242,175 1,838 SH   SOLE   1,838 0 0
NEWMONT CORP COM 651639106   252,730 6,106 SH   SOLE   6,106 0 0
NEXTERA ENERGY INC COM 65339F101   281,335 4,632 SH   SOLE   4,631 0 0
NIKE INC CL B 654106103   568,243 5,234 SH   SOLE   5,233 0 0
NOVARTIS AG SPONSORED ADR 66987V109   722,950 7,160 SH   SOLE   7,160 0 0
NOVO-NORDISK A S ADR 670100205   932,498 9,014 SH   SOLE   9,014 0 0
NUCOR CORP COM 670346105   1,592,722 9,151 SH   SOLE   9,151 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   297,332 4,280 SH   SOLE   4,280 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   213,881 5,956 SH   SOLE   5,956 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   267,989 39,643 SH   SOLE   39,643 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   221,128 18,868 SH   SOLE   18,867 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   363,675 28,346 SH   SOLE   28,345 0 0
NVIDIA CORPORATION COM 67066G104   6,430,020 12,984 SH   SOLE   12,984 0 0
NXP SEMICONDUCTORS N V COM N6596X109   560,649 2,441 SH   SOLE   2,441 0 0
OCCIDENTAL PETE CORP COM 674599105   875,300 14,659 SH   SOLE   14,659 0 0
OMNICOM GROUP INC COM 681919106   744,349 8,604 SH   SOLE   8,604 0 0
ORACLE CORP COM 68389X105   1,417,199 13,442 SH   SOLE   13,442 0 0
OTIS WORLDWIDE CORP COM 68902V107   227,512 2,543 SH   SOLE   2,542 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,283,395 140,092 SH   SOLE   140,092 0 0
PACER FDS TR PACER US SMALL 69374H857   1,765,300 36,754 SH   SOLE   36,754 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   468,101 10,818 SH   SOLE   10,818 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,128,848 132,165 SH   SOLE   132,165 0 0
PAYPAL HLDGS INC COM 70450Y103   344,879 5,616 SH   SOLE   5,616 0 0
PEPSICO INC COM 713448108   1,934,544 11,390 SH   SOLE   11,390 0 0
PERRIGO CO PLC SHS G97822103   309,789 9,627 SH   SOLE   9,626 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   182,154 11,406 SH   SOLE   11,406 0 0
PFIZER INC COM 717081103   1,062,595 36,908 SH   SOLE   36,908 0 0
PHILIP MORRIS INTL INC COM 718172109   1,806,837 19,205 SH   SOLE   19,205 0 0
PHILLIPS 66 COM 718546104   275,193 2,067 SH   SOLE   2,066 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   287,399 16,011 SH   SOLE   16,011 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   329,203 3,561 SH   SOLE   3,560 0 0
PITNEY BOWES INC COM 724479100   668,140 151,850 SH   SOLE   151,850 0 0
PITNEY BOWES INC COM 724479100   13,200 3,000 SH Call SOLE   0 0 0
PLBY GROUP INC COM 72814P109   17,570 17,570 SH   SOLE   17,570 0 0
PNC FINL SVCS GROUP INC COM 693475105   531,136 3,430 SH   SOLE   3,430 0 0
PROCTER AND GAMBLE CO COM 742718109   1,430,494 10,085 SH   SOLE   10,084 0 0
PROLOGIS INC. COM 74340W103   659,235 4,946 SH   SOLE   4,945 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   144,072 15,197 SH   SOLE   15,197 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,819 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   495,400 4,777 SH   SOLE   4,776 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   108,250 25,000 SH Call SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   149,385 34,500 SH   SOLE   34,500 0 0
QUALCOMM INC COM 747525103   3,009,280 20,807 SH   SOLE   20,806 0 0
RING ENERGY INC COM 76680V108   71,263 48,810 SH   SOLE   48,810 0 0
ROKU INC COM CL A 77543R102   264,164 2,882 SH   SOLE   2,882 0 0
RPM INTL INC COM 749685103   1,777,484 15,923 SH   SOLE   15,923 0 0
RTX CORPORATION COM 75513E101   1,420,763 16,886 SH   SOLE   16,885 0 0
SALESFORCE INC COM 79466L302   854,942 3,249 SH   SOLE   3,249 0 0
SANOFI SPONSORED ADR 80105N105   772,406 15,532 SH   SOLE   15,532 0 0
SCHWAB CHARLES CORP COM 808513105   1,910,213 27,765 SH   SOLE   27,764 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   435,963 9,701 SH   SOLE   9,701 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   220,084 4,216 SH   SOLE   4,216 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,739,998 37,323 SH   SOLE   37,323 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   388,849 5,163 SH   SOLE   5,162 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   970,037 15,382 SH   SOLE   15,381 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,771,265 178,053 SH   SOLE   178,052 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   535,905 11,061 SH   SOLE   11,061 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   328,660 6,957 SH   SOLE   6,957 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   390,317 5,568 SH   SOLE   5,568 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   693,756 12,301 SH   SOLE   12,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   862,293 4,480 SH   SOLE   4,479 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   328,474 1,837 SH   SOLE   1,837 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   977,286 11,657 SH   SOLE   11,656 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   284,560 10,408 SH   SOLE   10,408 0 0
SOUTHWESTERN ENERGY CO COM 845467109   162,741 24,846 SH   SOLE   24,846 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,368,204 7,157 SH   SOLE   7,157 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,890,396 53,386 SH   SOLE   53,385 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,768,170 51,990 SH   SOLE   51,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,556,564 5,379 SH   SOLE   5,378 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   215,868 9,233 SH   SOLE   9,233 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   267,421 3,210 SH   SOLE   3,209 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   481,430 5,757 SH   SOLE   5,756 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,570,858 24,145 SH   SOLE   24,144 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   663,924 15,740 SH   SOLE   15,740 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   223,916 8,757 SH   SOLE   8,757 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,898,475 32,480 SH   SOLE   32,480 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   214,747 2,976 SH   SOLE   2,976 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   287,970 3,151 SH   SOLE   3,151 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,536,377 170,597 SH   SOLE   170,597 0 0
SPIRIT AIRLS INC COM 848577102   564,777 34,459 SH   SOLE   34,458 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   495,051 11,331 SH   SOLE   11,331 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   294,645 7,027 SH   SOLE   7,027 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   472,586 10,328 SH   SOLE   10,328 0 0
STANLEY BLACK & DECKER INC COM 854502101   408,098 4,160 SH   SOLE   4,160 0 0
STARBUCKS CORP COM 855244109   784,778 8,174 SH   SOLE   8,173 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   324,006 15,668 SH   SOLE   15,667 0 0
STRYKER CORPORATION COM 863667101   207,363 692 SH   SOLE   692 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   346,203 5,777 SH   SOLE   5,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,294,280 12,445 SH   SOLE   12,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,385,136 8,606 SH   SOLE   8,606 0 0
TELLURIAN INC NEW COM 87968A104   18,502 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   2,435,104 9,800 SH   SOLE   9,800 0 0
TEXAS INSTRS INC COM 882508104   637,137 3,738 SH   SOLE   3,737 0 0
TEXTRON INC COM 883203101   204,521 2,543 SH   SOLE   2,543 0 0
THE CIGNA GROUP COM 125523100   1,684,533 5,625 SH   SOLE   5,625 0 0
THE REALREAL INC COM 88339P101   119,792 59,598 SH   SOLE   59,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,891 395 SH   SOLE   395 0 0
TJX COS INC NEW COM 872540109   760,040 8,102 SH   SOLE   8,101 0 0
TRUIST FINL CORP COM 89832Q109   483,646 13,100 SH   SOLE   13,099 0 0
UBER TECHNOLOGIES INC COM 90353T100   246,280 4,000 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   217,835 3,538 SH   SOLE   3,538 0 0
ULTA BEAUTY INC COM 90384S303   1,473,890 3,008 SH   SOLE   3,008 0 0
UNILEVER PLC SPON ADR NEW 904767704   520,774 10,742 SH   SOLE   10,742 0 0
UNION PAC CORP COM 907818108   715,791 2,914 SH   SOLE   2,914 0 0
UNITED PARCEL SERVICE INC CL B 911312106   770,342 4,899 SH   SOLE   4,899 0 0
UNITED RENTALS INC COM 911363109   363,332 634 SH   SOLE   633 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   101,659 20,051 SH   SOLE   20,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,145,640 2,176 SH   SOLE   2,176 0 0
UNUM GROUP COM 91529Y106   235,065 5,198 SH   SOLE   5,198 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   160,433 22,438 SH   SOLE   22,438 0 0
VALE S A SPONSORED ADS 91912E105   193,984 12,231 SH   SOLE   12,231 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   637,234 7,508 SH   SOLE   7,508 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215,385 8,496 SH   SOLE   8,496 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,747,083 37,350 SH   SOLE   37,349 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   218,478 2,837 SH   SOLE   2,836 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,110,412 14,538 SH   SOLE   14,538 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,635,768 5,262 SH   SOLE   5,261 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   648,460 4,338 SH   SOLE   4,337 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   903,796 4,237 SH   SOLE   4,236 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   307,473 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   280,543 1,706 SH   SOLE   1,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,130,230 9,456 SH   SOLE   9,455 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,074,163 34,037 SH   SOLE   34,036 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,326,345 14,298 SH   SOLE   14,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   521,709 9,293 SH   SOLE   9,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   985,804 23,985 SH   SOLE   23,985 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   303,711 6,395 SH   SOLE   6,395 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   408,530 6,887 SH   SOLE   6,886 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,126,035 19,001 SH   SOLE   19,001 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,016,403 17,536 SH   SOLE   17,536 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,522,781 73,544 SH   SOLE   73,544 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   253,627 3,978 SH   SOLE   3,978 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   615,131 5,510 SH   SOLE   5,510 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   201,380 776 SH   SOLE   776 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,139,490 10,419 SH   SOLE   10,418 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   202,771 1,722 SH   SOLE   1,722 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   456,873 944 SH   SOLE   943 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   255,893 2,774 SH   SOLE   2,773 0 0
VEEVA SYS INC CL A COM 922475108   1,050,774 5,458 SH   SOLE   5,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,084,374 28,763 SH   SOLE   28,763 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,208,463 2,970 SH   SOLE   2,970 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   470,310 8,314 SH   SOLE   8,313 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   482,632 6,467 SH   SOLE   6,467 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   313,226 6,316 SH   SOLE   6,316 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,305,028 91,772 SH   SOLE   91,772 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,474,197 76,534 SH   SOLE   76,534 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   226,717 4,611 SH   SOLE   4,610 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,681,059 27,704 SH   SOLE   27,703 0 0
VISA INC COM CL A 92826C839   2,897,662 11,130 SH   SOLE   11,129 0 0
WALMART INC COM 931142103   2,808,870 17,817 SH   SOLE   17,817 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   178,951 15,725 SH   SOLE   15,725 0 0
WEBSTER FINL CORP COM 947890109   1,066,130 21,003 SH   SOLE   21,003 0 0
WELLS FARGO CO NEW COM 949746101   2,030,339 41,250 SH   SOLE   41,250 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   211,689 3,089 SH   SOLE   3,089 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   808,016 11,497 SH   SOLE   11,497 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,430,935 28,553 SH   SOLE   28,553 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   900,885 21,423 SH   SOLE   21,422 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   343,843 7,526 SH   SOLE   7,525 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   721,307 24,976 SH   SOLE   24,976 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   298,705 6,786 SH   SOLE   6,785 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   395,084 7,930 SH   SOLE   7,930 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   261,450 5,511 SH   SOLE   5,511 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   283,805 3,529 SH   SOLE   3,529 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   218,664 800 SH   SOLE   800 0 0
ZOETIS INC CL A 98978V103   333,591 1,690 SH   SOLE   1,690 0 0