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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 16,158 17,688 SH   SOLE   17,688 0 0
3M CO COM 88579Y101 BBG001S5T7X2 540,776 4,947 SH   SOLE   4,947 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,228,482 11,161 SH   SOLE   11,161 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,856,523 18,433 SH   SOLE   18,433 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 957,097 2,727 SH   SOLE   2,727 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 24,734 31,190 SH   SOLE   31,190 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 919,957 1,542 SH   SOLE   1,542 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 786 200 SH Put SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 345,529 2,344 SH   SOLE   2,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,708 200 SH Call SOLE   200 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,055,686 12,796 SH   SOLE   12,796 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 278,626 9,650 SH   SOLE   9,650 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 579,246 17,300 SH   SOLE   17,300 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 377,728 12,800 SH   SOLE   12,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,086,842 3,969 SH   SOLE   3,969 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 334,051 2,386 SH   SOLE   2,386 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,985,274 14,212 SH   SOLE   14,212 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,286,555 30,416 SH   SOLE   30,416 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,028,799 47,714 SH   SOLE   47,714 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 361,963 8,973 SH   SOLE   8,973 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,321,932 54,771 SH   SOLE   54,771 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 920,623 4,265 SH   SOLE   4,265 0 0
AMETEK INC COM 031100100 BBG001S5NN54 582,726 3,534 SH   SOLE   3,534 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 743,892 2,583 SH   SOLE   2,583 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 282,905 1,425 SH   SOLE   1,425 0 0
APPLE INC COM 037833100 BBG001S5N8V8 23,843,836 123,845 SH   SOLE   123,845 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,790 1,000 SH Call SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 431,774 2,664 SH   SOLE   2,664 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 41,446 19,012 SH   SOLE   19,012 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 351,517 924 SH   SOLE   924 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 628,464 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 657,650 39,192 SH   SOLE   39,192 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,165,539 4,787 SH   SOLE   4,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 828,039 3,554 SH   SOLE   3,554 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 271,489 105 SH   SOLE   105 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 372,170 6,470 SH   SOLE   6,470 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 935,014 27,770 SH   SOLE   27,770 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 836,363 3,430 SH   SOLE   3,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,987,422 8,376 SH   SOLE   8,376 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 447,061 551 SH   SOLE   551 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 238,982 22,169 SH   SOLE   22,169 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 261,569 1,998 SH   SOLE   1,998 0 0
BOEING CO COM 097023105 BBG001S5P0V3 252,109 967 SH   SOLE   967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 496,719 9,681 SH   SOLE   9,681 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,042,384 1,830 SH   SOLE   1,830 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 345,122 1,677 SH   SOLE   1,677 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 9,079,712 352,884 SH   SOLE   352,884 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 246,722 834 SH   SOLE   834 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,401,920 6,167 SH   SOLE   6,167 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,480,656 16,631 SH   SOLE   16,631 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,476,802 10,959 SH   SOLE   10,959 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,013,576 20,063 SH   SOLE   20,063 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8 200 SH Put SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 256,145 4,979 SH   SOLE   4,979 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 563,970 3,955 SH   SOLE   3,955 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 219,681 1,043 SH   SOLE   1,043 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,475,671 42,010 SH   SOLE   42,010 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 472,034 5,922 SH   SOLE   5,922 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 899,414 20,511 SH   SOLE   20,511 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 367,733 3,168 SH   SOLE   3,168 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 351,366 3,862 SH   SOLE   3,862 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 187,978 26,626 SH   SOLE   26,626 0 0
CORNING INC COM 219350105 BBG001S5RLH1 209,418 6,877 SH   SOLE   6,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,163,923 1,763 SH   SOLE   1,763 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 307,916 1,206 SH   SOLE   1,206 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 858,943 24,775 SH   SOLE   24,775 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 300,455 1,254 SH   SOLE   1,254 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 272,637 3,453 SH   SOLE   3,453 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 709,622 3,067 SH   SOLE   3,067 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 401,581 9,982 SH   SOLE   9,982 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 269,978 5,960 SH   SOLE   5,960 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 778,092 27,168 SH   SOLE   27,168 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,002,847 20,673 SH   SOLE   20,673 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 735,714 22,127 SH   SOLE   22,127 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 242,960 8,312 SH   SOLE   8,312 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,406,397 46,429 SH   SOLE   46,429 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,988,481 69,503 SH   SOLE   69,503 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 739,318 14,128 SH   SOLE   14,128 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 624,161 11,368 SH   SOLE   11,368 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 1,274,561 19,106 SH   SOLE   19,106 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 698,265 7,734 SH   SOLE   7,734 0 0
DOVER CORP COM 260003108 BBG001S5QL46 430,467 2,799 SH   SOLE   2,799 0 0
DOW INC COM 260557103 BBG00BN96931 223,342 4,073 SH   SOLE   4,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 222,386 2,292 SH   SOLE   2,292 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 255,408 1,061 SH   SOLE   1,061 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 201,215 26,064 SH   SOLE   26,064 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 510,525 876 SH   SOLE   876 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 746,250 3,464 SH   SOLE   3,464 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 859,842 8,834 SH   SOLE   8,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 732,484 53,079 SH   SOLE   53,079 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 601,773 4,975 SH   SOLE   4,975 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 147,000 14,700 SH   SOLE   14,700 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,276,161 22,272 SH   SOLE   22,272 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 327,875 2,045 SH   SOLE   2,045 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,288,694 72,902 SH   SOLE   72,902 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,529 200 SH Call SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 822 1,300 SH Put SOLE   1,300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 363,605 1,437 SH   SOLE   1,437 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,012,107 22,721 SH   SOLE   22,721 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 393,173 7,880 SH   SOLE   7,880 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,586,718 360,268 SH   SOLE   360,268 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 643,684 7,342 SH   SOLE   7,342 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 331,502 14,892 SH   SOLE   14,892 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,269,009 23,570 SH   SOLE   23,570 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 224,831 2,372 SH   SOLE   2,372 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 541,871 6,770 SH   SOLE   6,770 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 412,163 17,858 SH   SOLE   17,858 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,387,186 7,436 SH   SOLE   7,436 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,056,773 17,713 SH   SOLE   17,713 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 BBG01GCSVVB3 411,185 19,188 SH   SOLE   19,188 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 358,452 6,936 SH   SOLE   6,936 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,577,700 40,220 SH   SOLE   40,220 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 597,015 13,113 SH   SOLE   13,113 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 475,938 19,594 SH   SOLE   19,594 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 737,579 26,637 SH   SOLE   26,637 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 201,204 1,273 SH   SOLE   1,273 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,883,461 55,805 SH   SOLE   55,805 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 220,844 13,700 SH   SOLE   13,700 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 472,315 14,413 SH   SOLE   14,413 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 434,066 10,210 SH   SOLE   10,210 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 558,909 26,314 SH   SOLE   26,314 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 871,933 34,020 SH   SOLE   34,020 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 584,183 24,250 SH   SOLE   24,250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,935,237 70,831 SH   SOLE   70,831 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 333,505 9,236 SH   SOLE   9,236 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 358,057 9,810 SH   SOLE   9,810 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 538,221 15,400 SH   SOLE   15,400 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,345,280 68,918 SH   SOLE   68,918 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 337,968 7,655 SH   SOLE   7,655 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 3,232,875 77,676 SH   SOLE   77,676 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1,006,851 29,125 SH   SOLE   29,125 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,268,824 31,856 SH   SOLE   31,856 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 2,043,133 54,118 SH   SOLE   54,118 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 309,164 8,800 SH   SOLE   8,800 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 532,375 13,230 SH   SOLE   13,230 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 714,935 32,350 SH   SOLE   32,350 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 3,069,424 71,934 SH   SOLE   71,934 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 571,583 14,068 SH   SOLE   14,068 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 414,418 11,550 SH   SOLE   11,550 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 270,779 6,676 SH   SOLE   6,676 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,692,647 12,742 SH   SOLE   12,742 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 416,072 34,132 SH   SOLE   34,132 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 30 2,000 SH Call SOLE   2,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 672,510 11,490 SH   SOLE   11,490 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 237,443 1,847 SH   SOLE   1,847 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,270,777 2,817 SH   SOLE   2,817 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 814,146 3,135 SH   SOLE   3,135 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 235,145 1,842 SH   SOLE   1,842 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 301,045 2,174 SH   SOLE   2,174 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,397,798 11,006 SH   SOLE   11,006 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 558,188 14,885 SH   SOLE   14,885 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 868,122 30,600 SH   SOLE   30,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 309,653 10,865 SH   SOLE   10,865 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,126,145 10,608 SH   SOLE   10,608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 552,268 1,432 SH   SOLE   1,432 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 287,522 347 SH   SOLE   347 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 197,310 15,415 SH   SOLE   15,415 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 366,156 3,358 SH   SOLE   3,358 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 6,492,155 328,550 SH   SOLE   328,550 0 0
HERSHEY CO COM 427866108 BBG001S5S148 481,303 2,582 SH   SOLE   2,582 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 240,572 3,367 SH   SOLE   3,367 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,710,067 7,820 SH   SOLE   7,820 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 956,425 4,561 SH   SOLE   4,561 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,234,361 38,442 SH   SOLE   38,442 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 342,466 617 SH   SOLE   617 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 738,639 2,820 SH   SOLE   2,820 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 2,817,080 114,702 SH   SOLE   114,702 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,377,360 48,210 SH   SOLE   48,210 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 609,354 23,738 SH   SOLE   23,738 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 262,647 6,300 SH   SOLE   6,300 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 644,712 19,722 SH   SOLE   19,722 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 302,984 8,800 SH   SOLE   8,800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,775,796 44,832 SH   SOLE   44,832 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 337,512 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 545,138 17,320 SH   SOLE   17,320 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 246,813 7,100 SH   SOLE   7,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 525,084 14,100 SH   SOLE   14,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,541,812 43,285 SH   SOLE   43,285 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 256,639 7,480 SH   SOLE   7,480 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 348,613 11,950 SH   SOLE   11,950 0 0
INTEL CORP COM 458140100 BBG001S5SF65 840,188 16,720 SH   SOLE   16,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 272,528 2,122 SH   SOLE   2,122 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 450,577 4,151 SH   SOLE   4,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,275,263 7,797 SH   SOLE   7,797 0 0
INTUIT COM 461202103 BBG001S6TWR2 961,921 1,539 SH   SOLE   1,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 568,114 1,684 SH   SOLE   1,684 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 322,647 6,468 SH   SOLE   6,468 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 838,035 38,023 SH   SOLE   38,023 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,611,435 45,161 SH   SOLE   45,161 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 852,933 9,255 SH   SOLE   9,255 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 696,572 19,789 SH   SOLE   19,789 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,043,909 40,282 SH   SOLE   40,282 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 343,252 9,100 SH   SOLE   9,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,856,675 11,766 SH   SOLE   11,766 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,185,713 10,221 SH   SOLE   10,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 62,527 13,100 SH Put SOLE   13,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 365,954 8,891 SH   SOLE   8,891 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 431,867 11,065 SH   SOLE   11,065 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 278,134 5,499 SH   SOLE   5,499 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,444,471 66,321 SH   SOLE   66,321 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 451,221 4,563 SH   SOLE   4,563 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,647,195 17,089 SH   SOLE   17,089 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 276,200 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 724,667 13,465 SH   SOLE   13,465 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 9,320,044 187,149 SH   SOLE   187,149 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 702,157 9,981 SH   SOLE   9,981 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 365,895 5,635 SH   SOLE   5,635 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 673,085 2,429 SH   SOLE   2,429 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 693,640 6,408 SH   SOLE   6,408 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 457,758 4,350 SH   SOLE   4,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,631,173 18,071 SH   SOLE   18,071 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,783,307 169,101 SH   SOLE   169,101 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 320,477 3,309 SH   SOLE   3,309 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 235,578 6,636 SH   SOLE   6,636 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 528,719 5,039 SH   SOLE   5,039 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 423,461 6,629 SH   SOLE   6,629 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 461,013 9,107 SH   SOLE   9,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 627,213 5,668 SH   SOLE   5,668 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,073,412 7,901 SH   SOLE   7,901 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 204,516 355 SH   SOLE   355 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 334,197 3,552 SH   SOLE   3,552 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,526,461 20,258 SH   SOLE   20,258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 201,851 2,587 SH   SOLE   2,587 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 614,347 5,667 SH   SOLE   5,667 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 582,206 18,666 SH   SOLE   18,666 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,288,355 10,847 SH   SOLE   10,847 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 459,299 2,779 SH   SOLE   2,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 413,323 2,059 SH   SOLE   2,059 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 216,465 969 SH   SOLE   969 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 321,053 4,275 SH   SOLE   4,275 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 447,037 3,920 SH   SOLE   3,920 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 641,968 5,130 SH   SOLE   5,130 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,628,042 13,889 SH   SOLE   13,889 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 382,261 3,471 SH   SOLE   3,471 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 827,652 8,030 SH   SOLE   8,030 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 278,114 2,587 SH   SOLE   2,587 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 560,387 10,383 SH   SOLE   10,383 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 350,153 2,853 SH   SOLE   2,853 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,594,719 20,495 SH   SOLE   20,495 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 274,852 11,929 SH   SOLE   11,929 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 5,256 10,500 SH   SOLE   10,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 343,733 6,252 SH   SOLE   6,252 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 452,324 9,059 SH   SOLE   9,059 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,456,858 48,912 SH   SOLE   48,912 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 438,952 8,651 SH   SOLE   8,651 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,253,354 64,679 SH   SOLE   64,679 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,325,436 33,976 SH   SOLE   33,976 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,319,238 13,635 SH   SOLE   13,635 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 237,910 1,958 SH   SOLE   1,958 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 315,190 542 SH   SOLE   542 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 327,568 1,555 SH   SOLE   1,555 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 469,324 599 SH   SOLE   599 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 893,309 20,307 SH   SOLE   20,307 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 255,130 621 SH   SOLE   621 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,721,904 3,799 SH   SOLE   3,799 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,878,385 8,440 SH   SOLE   8,440 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 385,183 25,696 SH   SOLE   25,696 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,084,714 7,311 SH   SOLE   7,311 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,287,849 907 SH   SOLE   907 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 276,831 1,228 SH   SOLE   1,228 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 377,647 1,993 SH   SOLE   1,993 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 872,920 1,750 SH   SOLE   1,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,293,198 5,377 SH   SOLE   5,377 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 86,659 400,826 SH   SOLE   400,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 518,891 7,584 SH   SOLE   7,584 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,324,676 7,840 SH   SOLE   7,840 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,029,333 2,223 SH   SOLE   2,223 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,074,667 13,045 SH   SOLE   13,045 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,442,856 31,580 SH   SOLE   31,580 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,784,312 5,041 SH   SOLE   5,041 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,562,409 22,770 SH   SOLE   22,770 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 663,833 1,051 SH   SOLE   1,051 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 685,532 10,447 SH   SOLE   10,447 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 596,384 8,234 SH   SOLE   8,234 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 448,987 4,815 SH   SOLE   4,815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 267,598 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 828,183 1,701 SH   SOLE   1,701 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 14,600 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 967,563 15,930 SH   SOLE   15,930 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 708,154 6,523 SH   SOLE   6,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 701,544 1,499 SH   SOLE   1,499 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 269,893 2,673 SH   SOLE   2,673 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 284,177 2,747 SH   SOLE   2,747 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 348,767 2,004 SH   SOLE   2,004 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,852,005 19,894 SH   SOLE   19,894 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,468 100 SH Put SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 292,663 3,383 SH   SOLE   3,383 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 789,609 9,453 SH   SOLE   9,453 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 612,909 5,813 SH   SOLE   5,813 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,814,653 1,910 SH   SOLE   1,910 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 23,640 60,000 SH   SOLE   60,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,830,240 92,907 SH   SOLE   92,907 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 249,806 14,549 SH   SOLE   14,549 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 799,125 2,710 SH   SOLE   2,710 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,161,199 2,521 SH   SOLE   2,521 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 446,038 6,134 SH   SOLE   6,134 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,490,197 8,774 SH   SOLE   8,774 0 0
PFIZER INC COM 717081103 BBG001S5V466 661,529 22,978 SH   SOLE   22,978 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 563,441 11,408 SH   SOLE   11,408 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 547,252 5,817 SH   SOLE   5,817 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 302,864 41,890 SH   SOLE   41,890 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 342,222 2,210 SH   SOLE   2,210 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 363,020 3,371 SH   SOLE   3,371 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,130,325 21,362 SH   SOLE   21,362 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 301,124 2,259 SH   SOLE   2,259 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 402,190 6,181 SH   SOLE   6,181 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 438,591 5,771 SH   SOLE   5,771 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,115,932 11,722 SH   SOLE   11,722 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 409,200 8,071 SH   SOLE   8,071 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,126,705 18,425 SH   SOLE   18,425 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 872,459 6,032 SH   SOLE   6,032 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 251,063 4,372 SH   SOLE   4,372 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 234,503 267 SH   SOLE   267 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,143,513 15,357 SH   SOLE   15,357 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,360,888 9,834 SH   SOLE   9,834 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 481,448 5,722 SH   SOLE   5,722 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,099,749 4,767 SH   SOLE   4,767 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 389,475 1,480 SH   SOLE   1,480 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 498,737 7,249 SH   SOLE   7,249 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,908,712 198,012 SH   SOLE   198,012 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13,377,038 361,933 SH   SOLE   361,933 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,885,452 140,024 SH   SOLE   140,024 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,401,657 28,191 SH   SOLE   28,191 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,220,092 36,172 SH   SOLE   36,172 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 571,580 11,797 SH   SOLE   11,797 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,242,914 112,141 SH   SOLE   112,141 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 32,535,827 427,372 SH   SOLE   427,372 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 32,574,436 392,652 SH   SOLE   392,652 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,979,176 42,499 SH   SOLE   42,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 20,115,966 356,666 SH   SOLE   356,666 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,747,833 76,312 SH   SOLE   76,312 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,894,842 230,627 SH   SOLE   230,627 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 380,612 7,291 SH   SOLE   7,291 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 961,847 11,472 SH   SOLE   11,472 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 231,971 6,169 SH   SOLE   6,169 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 271,243 2,380 SH   SOLE   2,380 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 442,211 2,473 SH   SOLE   2,473 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,701,869 37,510 SH   SOLE   37,510 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 603,370 4,424 SH   SOLE   4,424 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 965,141 5,014 SH   SOLE   5,014 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 209,669 3,186 SH   SOLE   3,186 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 768,102 2,463 SH   SOLE   2,463 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,055,156 13,545 SH   SOLE   13,545 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 313,625 162,500 SH   SOLE   162,500 0 0
SNAP ON INC COM 833034101 BBG001S5W688 252,565 874 SH   SOLE   874 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 571,130 2,870 SH   SOLE   2,870 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 125,539 12,617 SH   SOLE   12,617 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,240,294 46,211 SH   SOLE   46,211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 217,812 578 SH   SOLE   578 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,612,328 8,434 SH   SOLE   8,434 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 465,399 13,684 SH   SOLE   13,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,370,598 42,858 SH   SOLE   42,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 217,720 29,900 SH Put SOLE   29,900 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 200,142 2,190 SH   SOLE   2,190 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2,612,324 21,950 SH   SOLE   21,950 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 399,561 4,742 SH   SOLE   4,742 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,053,578 22,046 SH   SOLE   22,046 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 217,950 7,510 SH   SOLE   7,510 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 323,683 4,975 SH   SOLE   4,975 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 843,866 21,533 SH   SOLE   21,533 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 252,546 5,416 SH   SOLE   5,416 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 233,872 2,322 SH   SOLE   2,322 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 357,188 2,858 SH   SOLE   2,858 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 296,443 6,348 SH   SOLE   6,348 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,628,612 85,045 SH   SOLE   85,045 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 13,708,129 340,575 SH   SOLE   340,575 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3,202,920 76,369 SH   SOLE   76,369 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 466,138 4,855 SH   SOLE   4,855 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 784,413 3,568 SH   SOLE   3,568 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 884,840 10,063 SH   SOLE   10,063 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 637,115 8,712 SH   SOLE   8,712 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 883,556 6,204 SH   SOLE   6,204 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 867,446 3,479 SH   SOLE   3,479 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,267,709 41,322 SH   SOLE   41,322 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,700 200 SH Put SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,004,102 5,891 SH   SOLE   5,891 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 202,248 675 SH   SOLE   675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 943,304 1,777 SH   SOLE   1,777 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 194,882 10,863 SH   SOLE   10,863 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 407,426 11,913 SH   SOLE   11,913 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,354,719 25,101 SH   SOLE   25,101 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 828,614 3,853 SH   SOLE   3,853 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 235,128 964 SH   SOLE   964 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 479,890 6,984 SH   SOLE   6,984 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 294,941 5,544 SH   SOLE   5,544 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 221,557 6,001 SH   SOLE   6,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 294,859 4,789 SH   SOLE   4,789 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,846 300 SH Call SOLE   300 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 898,152 1,833 SH   SOLE   1,833 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 778,784 3,171 SH   SOLE   3,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 870,706 5,538 SH   SOLE   5,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,968,822 3,740 SH   SOLE   3,740 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 410,545 14,265 SH   SOLE   14,265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,908,778 126,049 SH   SOLE   126,049 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,068,749 54,570 SH   SOLE   54,570 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 429,103 5,056 SH   SOLE   5,056 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 269,753 1,543 SH   SOLE   1,543 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 266,313 3,487 SH   SOLE   3,487 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,250,527 29,220 SH   SOLE   29,220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,457,771 60,609 SH   SOLE   60,609 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 354,948 7,190 SH   SOLE   7,190 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,522,395 4,897 SH   SOLE   4,897 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 367,557 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,557,566 7,094 SH   SOLE   7,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 877,988 6,055 SH   SOLE   6,055 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,756,264 11,848 SH   SOLE   11,848 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,214,249 13,742 SH   SOLE   13,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,011,086 4,604 SH   SOLE   4,604 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 857,839 4,767 SH   SOLE   4,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,413,377 30,063 SH   SOLE   30,063 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 375,439 1,553 SH   SOLE   1,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,492,763 153,835 SH   SOLE   153,835 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,020,653 40,272 SH   SOLE   40,272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,128,920 37,922 SH   SOLE   37,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,791,317 43,584 SH   SOLE   43,584 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 708,480 6,886 SH   SOLE   6,886 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,268,424 26,709 SH   SOLE   26,709 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 306,528 3,771 SH   SOLE   3,771 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 435,801 7,471 SH   SOLE   7,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 600,588 7,698 SH   SOLE   7,698 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 484,607 5,975 SH   SOLE   5,975 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,489,983 67,429 SH   SOLE   67,429 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,515,929 43,408 SH   SOLE   43,408 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,510,188 52,405 SH   SOLE   52,405 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,272,351 11,398 SH   SOLE   11,398 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 734,206 9,254 SH   SOLE   9,254 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 312,636 4,702 SH   SOLE   4,702 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 818,466 9,622 SH   SOLE   9,622 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 2,112,293 26,068 SH   SOLE   26,068 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,668,372 9,856 SH   SOLE   9,856 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 411,778 3,765 SH   SOLE   3,765 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,685,245 10,347 SH   SOLE   10,347 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,493,020 4,902 SH   SOLE   4,902 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,830,653 9,587 SH   SOLE   9,587 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 490,904 4,186 SH   SOLE   4,186 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 273,879 2,969 SH   SOLE   2,969 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,108,758 4,423 SH   SOLE   4,423 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,118,205 6,443 SH   SOLE   6,443 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,020,966 10,640 SH   SOLE   10,640 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 647,360 4,723 SH   SOLE   4,723 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 204,983 4,527 SH   SOLE   4,527 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 355,584 1,847 SH   SOLE   1,847 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 467,491 1,957 SH   SOLE   1,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,461,425 38,765 SH   SOLE   38,765 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 372,762 12,150 SH   SOLE   12,150 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,947,380 7,480 SH   SOLE   7,480 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,784,003 11,316 SH   SOLE   11,316 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 211,206 1,179 SH   SOLE   1,179 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 225,833 2,683 SH   SOLE   2,683 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 350,786 7,127 SH   SOLE   7,127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 261,199 7,512 SH   SOLE   7,512 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,522,450 1,012 SH   SOLE   1,012 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 2,212,485 100,935 SH   SOLE   100,935 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 919,301 11,186 SH   SOLE   11,186 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11,977,429 180,437 SH   SOLE   180,437 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,911,809 107,503 SH   SOLE   107,503 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 9,358,693 133,163 SH   SOLE   133,163 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 331,877 5,121 SH   SOLE   5,121 0 0
XYLEM INC COM 98419M100 BBG001V05C73 203,332 1,778 SH   SOLE   1,778 0 0