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
AIRBNB INC COM CL A 009066101   201 1,567 SH   SOLE   0 0 1,567
AMAZON COM INC COM COM 023135106   14,420 110,619 SH   SOLE   0 0 110,619
AMERICAN EXPRESS CO COM COM 025816109   473 2,715 SH   SOLE   0 0 2,715
AMERICAN FINL GROUP INC COM 025932104   1,042 8,779 SH   SOLE   0 0 8,779
ELEVANCE HEALTH INC COM COM 036752103   367 825 SH   SOLE   0 0 825
APPLE INC COM COM 037833100   26,331 135,746 SH   SOLE   0 0 135,746
APPLIED MATLS INC COM COM 038222105   318 2,200 SH   SOLE   0 0 2,200
ARCHER-DANIELS MIDLAND CO COM PUT 039483102   214 2,835 SH   SOLE   0 0 2,835
AUTOMATIC DATA PROCESSING INC COM PUT 053015103   346 1,576 SH   SOLE   0 0 1,576
BERKSHIRE HATHAWAY INC DEL CL A NOTE 0.375% 7/0 084670108   3,625 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW NOTE 0.375% 7/0 084670702   5,209 15,275 SH   SOLE   0 0 15,275
BOEING CO COM SHS 097023105   327 1,547 SH   SOLE   0 0 1,547
CIGNA GROUP COM PUT 125523100   1,284 4,575 SH   SOLE   0 0 4,575
CSX CORP COM PUT 126408103   218 6,400 SH   SOLE   0 0 6,400
CVS HEALTH CORP COM PUT 126650100   554 8,015 SH   SOLE   0 0 8,015
CATERPILLAR INS COM PUT 149123101   315 1,279 SH   SOLE   0 0 1,279
CHEVRON CORP NEW COM PUT 166764100   613 3,898 SH   SOLE   0 0 3,898
CINCINNATI FINL PUT 172062101   410 4,212 SH   SOLE   0 0 4,212
CINTAS CORP PUT 172908105   385 775 SH   SOLE   0 0 775
COCA COLA CO COM PUT 191216100   1,513 25,117 SH   SOLE   0 0 25,117
CONAGRA BRANDS INC COM PUT 205887102   226 6,700 SH   SOLE   0 0 6,700
DEERE & CO COM COM 244199105   1,089 2,688 SH   SOLE   0 0 2,688
EBAY INC SHS 278642103   556 12,438 SH   SOLE   0 0 12,438
FRANKLIN ETF TR SHORT DURATION U S GOVT ETF PUT 353506108   727 8,132 SH   SOLE   0 0 8,132
GALLAGHER ARTHUR J & CO COM PUT 363576109   514 2,341 SH   SOLE   0 0 2,341
GENERAL DYNAMICS CORP COM PUT 369550108   242 1,127 SH   SOLE   0 0 1,127
GENERAL ELECTRIC CO PUT 369604301   471 4,289 SH   SOLE   0 0 4,289
GENUINE PARTS CO PUT 372460105   299 1,767 SH   SOLE   0 0 1,767
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF PUT 381430107   316 10,070 SH   SOLE   0 0 10,070
HANOVER INS GROUP INC COM NOTE 8/1 410867105   243 2,150 SH   SOLE   0 0 2,150
HOME DEPOT INC COM PUT 437076102   1,405 4,524 SH   SOLE   0 0 4,524
HONEYWELL INTL INC COM PUT 438516106   811 3,908 SH   SOLE   0 0 3,908
INTEL CORP NOTE 0.500% 8/1 458140100   236 7,055 SH   SOLE   0 0 7,055
INTERNATIONAL BUSINESS MACHS CORP COM NOTE 3.500% 6/0 459200101   912 6,819 SH   SOLE   0 0 6,819
ISHARES GOLD TR ISHARES NEW NOTE 1.500% 6/1 464285204   1,019 28,008 SH   SOLE   0 0 28,008
ISHARES TR MORNINGSTAR GROWTH ETF NOTE 1.500% 6/1 464287119   451 7,230 SH   SOLE   0 0 7,230
ISHARES TR CORE S&P 500 ETF NOTE 1.500% 6/1 464287200   50,320 112,898 SH   SOLE   0 0 112,898
ISHARES TR S&P 500 VALUE ETF NOTE 1.500% 6/1 464287408   232 1,440 SH   SOLE   0 0 1,440
ISHARES TR 20 YR TREAS BD ETF NOTE 1.500% 6/1 464287432   1,043 10,134 SH   SOLE   0 0 10,134
ISHARES TR MSCI EAFE ETF NOTE 1.500% 6/1 464287465   235 3,236 SH   SOLE   0 0 3,236
ISHARES TR RUSSELL MID-CAP ETF NOTE 1.500% 6/1 464287499   364 4,984 SH   SOLE   0 0 4,984
ISHARES TR CORE S&P MID-CAP ETF NOTE 1.500% 6/1 464287507   209 800 SH   SOLE   0 0 800
ISHARES TR RUSSELL 1000 VALUE ETF NOTE 1.500% 6/1 464287598   379 2,398 SH   SOLE   0 0 2,398
ISHARES TR RUSSELL 1000 GROWTH ETF NOTE 1.500% 6/1 464287614   1,148 4,171 SH   SOLE   0 0 4,171
ISHARES TR RUSSELL 1000 ETF NOTE 1.500% 6/1 464287622   1,823 7,480 SH   SOLE   0 0 7,480
ISHARES TR RUSSELL 2000 ETF NOTE 1.500% 6/1 464287655   1,019 5,440 SH   SOLE   0 0 5,440
ISHARES TR CORE S&P U S VALUE ETF NOTE 1.500% 6/1 464287663   557 7,123 SH   SOLE   0 0 7,123
ISHARES TR CORE S&P SMALL-CAP ETF NOTE 1.500% 6/1 464287804   2,481 24,895 SH   SOLE   0 0 24,895
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF NOTE 1.500% 6/1 464287887   931 8,100 SH   SOLE   0 0 8,100
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF NOTE 1.500% 6/1 464288307   1,764 28,950 SH   SOLE   0 0 28,950
ISHARES TR MORNINGSTAR MID CAP VALUE ETF NOTE 1.500% 6/1 464288406   1,084 17,025 SH   SOLE   0 0 17,025
ISHARES TR NATL MUN BD ETF FD NOTE 1.500% 6/1 464288414   285 2,673 SH   SOLE   0 0 2,673
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF NOTE 1.500% 6/1 464288562   232 3,164 SH   SOLE   0 0 3,164
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF NOTE 1.500% 6/1 464288604   1,706 41,190 SH   SOLE   0 0 41,190
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF NOTE 1.500% 6/1 464288703   901 16,680 SH   SOLE   0 0 16,680
ISHARES GLOBAL CONSUMER NOTE 1.500% 6/1 464288737   422 6,892 SH   SOLE   0 0 6,892
JOHNSON & JOHNSON COM PUT 478160104   1,965 11,870 SH   SOLE   0 0 11,870
KEYCORP NEW COM PUT 493267108   267 28,901 SH   SOLE   0 0 28,901
KIMBERLY CLARK CORP PUT 494368103   244 1,765 SH   SOLE   0 0 1,765
KRAFT HEINZ CO COM *W EXP 09/30/202 500754106   404 11,381 SH   SOLE   0 0 11,381
LILLY ELI & CO PUT 532457108   232 494 SH   SOLE   0 0 494
LOCKHEED MARTIN CORP COM PUT 539830109   1,324 2,877 SH   SOLE   0 0 2,877
LOWES COS INC COM PUT 548661107   762 3,376 SH   SOLE   0 0 3,376
LUMEN TECHNOLOGIES INC LA COM PUT 550241103   42 18,699 SH   SOLE   0 0 18,699
MASCO CORP COM COM 574599106   224 3,900 SH   SOLE   0 0 3,900
MCDONALDS CORP COM NOTE 6.500% 7/1 580135101   1,688 5,655 SH   SOLE   0 0 5,655
MICROSOFT CORP COM SH BEN INT 594918104   9,909 29,098 SH   SOLE   0 0 29,098
MIDDLEBY CORP COM SPON ADS NEW 596278101   329 2,223 SH   SOLE   0 0 2,223
NEWELL BRANDS INC COM UNIT 04/30/2028 651229106   123 14,104 SH   SOLE   0 0 14,104
NORFOLK SOUTHN CORP COM PUT 655844108   721 3,180 SH   SOLE   0 0 3,180
OMNICOM GROUP INC COM PUT 681919106   217 2,279 SH   SOLE   0 0 2,279
PEPSICO INC COM PUT 713448108   2,096 11,317 SH   SOLE   0 0 11,317
PFIZER INC COM COM NEW 717081103   434 11,826 SH   SOLE   0 0 11,826
PHILIP MORRIS INTL INC COM COM 718172109   591 6,058 SH   SOLE   0 0 6,058
PROCTER & GAMBLE CO COM PUT 742718109   2,140 14,103 SH   SOLE   0 0 14,103
PRUDENTIAL FINL INC COM PUT 744320102   915 10,371 SH   SOLE   0 0 10,371
PUBLIC SVC ENTERPRISE GROUP INC COM PUT 744573106   264 4,211 SH   SOLE   0 0 4,211
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF PUT 808524300   270 3,598 SH   SOLE   0 0 3,598
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF PUT 808524797   262 3,601 SH   SOLE   0 0 3,601
SIMON PPTY GROUP INC NEW COM COM NEW 828806109   389 3,365 SH   SOLE   0 0 3,365
SOUTHERN CO COM 842587107   481 6,853 SH   SOLE   0 0 6,853
STRYKER CORP COMMON PUT 863667101   816 2,673 SH   SOLE   0 0 2,673
TJX COS INC NEW COM UNIT 08/15/2028 872540109   320 3,775 SH   SOLE   0 0 3,775
TORONTO DOMINION BK ISIN#CA8911605092 PUT 891160509   1,180 19,036 SH   SOLE   0 0 19,036
VALLEY NATL BANCORP COM PUT 919794107   205 26,503 SH   SOLE   0 0 26,503
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS PUT 921908844   2,302 14,173 SH   SOLE   0 0 14,173
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF PUT 921910840   222 2,141 SH   SOLE   0 0 2,141
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS PUT 921932885   953 10,764 SH   SOLE   0 0 10,764
VANGUARD HIGH DIVIDEND PUT 921946406   227 2,143 SH   SOLE   0 0 2,143
VANGUARD INDEX FDS S&P 500 ETF SHS NEW PUT 922908363   2,345 5,757 SH   SOLE   0 0 5,757
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF PUT 922908553   6,376 76,303 SH   SOLE   0 0 76,303
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF PUT 922908595   290 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF PUT 922908611   390 2,360 SH   SOLE   0 0 2,360
VANGUARD INDEX FDS VANGUARD MID-CAP ETF PUT 922908629   861 3,912 SH   SOLE   0 0 3,912
VANGUARD INDEX FDS VANGUARD GROWTH ETF PUT 922908736   1,486 5,250 SH   SOLE   0 0 5,250
VANGUARD INDEX FDS VANGUARD VALUE ETF PUT 922908744   2,098 14,761 SH   SOLE   0 0 14,761
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF PUT 922908769   3,456 15,691 SH   SOLE   0 0 15,691
VMWARE INC CL A COM PUT 928563402   269 1,870 SH   SOLE   0 0 1,870
WALMART INC COM *W EXP 07/30/202 931142103   617 3,923 SH   SOLE   0 0 3,923
WEBSTER FINL CORP COM PUT 947890109   755 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM PUT 75513E101   5,614 57,306 SH   SOLE   0 0 57,306
INVESCO QQQ TR UNIT SER 1 PUT 46090E103   17,343 46,947 SH   SOLE   0 0 46,947
BLACKROCK TCP CAP CORP COM SHS 09259E108   327 29,977 SH   SOLE   0 0 29,977
BNY MELLON STRATEGIC MUN BD FD INC COM STK SUSTAINABLE GBL 09662E109   60 10,483 SH   SOLE   0 0 10,483
AT&T INC COM PUT 00206R102   561 35,195 SH   SOLE   0 0 35,195
ABBVIE INC COM PUT 00287Y109   682 5,060 SH   SOLE   0 0 5,060
ADOBE SYS INC COM PUT 00724F101   269 550 SH   SOLE   0 0 550
ALPHABET INC CAP STK CL C PUT 02079K107   2,299 19,006 SH   SOLE   0 0 19,006
ALPHABET INC CL A PUT 02079K305   1,674 13,987 SH   SOLE   0 0 13,987
ALTRIA GROUP INC COM PUT 02209S103   967 21,338 SH   SOLE   0 0 21,338
AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 PUT 03062D100   5 14,000 SH   SOLE   0 0 14,000
MIDCAP FINL INVT CORP COM NEW PUT 03761U502   400 31,843 SH   SOLE   0 0 31,843
AUDDIA INC COM COM 05072K107   14 33,723 SH   SOLE   0 0 33,723
BROADCOM INC COM COM 11135F101   243 280 SH   SOLE   0 0 280
CARRIER GLOBAL CORP COM COM 14448C104   1,620 32,593 SH   SOLE   0 0 32,593
CISCO SYSTEMS INC COM 17275R102   246 4,754 SH   SOLE   0 0 4,754
COMCAST CORP NEW CL A CL A 20030N101   216 5,200 SH   SOLE   0 0 5,200
CONSTELLATION BRANDS INC CL A CL A 21036P108   258 1,050 SH   SOLE   0 0 1,050
COSTCO WHOLESALE CORP NEW COM COM 22160K105   471 875 SH   SOLE   0 0 875
CROWN CASTLE INC COM COM 22822V101   3,053 26,798 SH   SOLE   0 0 26,798
D R HORTON INC COM COM 23331A109   213 1,750 SH   SOLE   0 0 1,750
DT MIDSTREAM INC COM COMMON STOCK 23345M107   1,558 31,425 SH   SOLE   0 0 31,425
DELL TECHNOLOGIES INC CL C CL C 24703L202   243 4,496 SH   SOLE   0 0 4,496
DEVON ENERGY CORP NEW COM COM 25179M103   388 8,029 SH   SOLE   0 0 8,029
DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104   1,155 37,269 SH   SOLE   0 0 37,269
DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203   10,245 374,992 SH   SOLE   0 0 374,992
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   1,917 39,797 SH   SOLE   0 0 39,797
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   432 7,885 SH   OTR 1 7,885 78,724 86,609
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   1,348 53,052 SH   SOLE   0 0 53,052
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   48,506 1,786,590 SH   SOLE   0 0 1,786,590
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   2,896 83,950 SH   OTR 1 83,950 227,999 311,949
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781   4,855 205,279 SH   SOLE   0 0 205,279
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   20,780 891,463 SH   SOLE   0 0 891,463
DUKE ENERGY CORP COM NEW 26441C204   705 7,852 SH   SOLE   0 0 7,852
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM COM 27828N102   125 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM COM 27829F108   107 13,500 SH   SOLE   0 0 13,500
EXXON MOBIL CORP COM COM 30231G102   2,178 20,312 SH   SOLE   0 0 20,312
META PLATFORMS INC CL A 30303M102   671 2,337 SH   SOLE   0 0 2,337
FIRST TR S&P REIT INDEX FD COM COM 33734G108   543 22,054 SH   SOLE   0 0 22,054
GOLDMAN SACHS BDC INC COM SHS 38147U107   349 25,187 SH   SOLE   0 0 25,187
GOLUB CAP BDC INC COM COM 38173M102   401 29,674 SH   SOLE   0 0 29,674
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL US EQT PWR BUF 45782C870   224 7,260 SH   SOLE   0 0 7,260
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   960 5,866 SH   SOLE   0 0 5,866
INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF DWA EMERG MKTS 46138E867   219 11,523 SH   SOLE   0 0 11,523
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF SR LN ETF 46138G508   852 40,477 SH   SOLE   0 0 40,477
INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF AXS SHORT INNOV 46144X628   507 14,000 SH   SOLE   0 0 14,000
ISHARES SILVER TR ISHARES ISHARES 46428Q109   529 25,300 SH   SOLE   0 0 25,300
ISHARES MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   278 3,742 SH   SOLE   0 0 3,742
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   421 3,121 SH   SOLE   0 0 3,121
JPMORGAN CHASE & CO COM COM 46625H100   610 4,195 SH   SOLE   0 0 4,195
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   584 11,657 SH   SOLE   0 0 11,657
JUPITER WELLNESS INC COM COM NEW 48208F105   36 85,500 SH   SOLE   0 0 85,500
KULR TECHNOLOGY GROUP INC COM COM 50125G109   6 10,000 SH   SOLE   0 0 10,000
M & T BK CORP COM COM 55261F104   1,446 11,683 SH   SOLE   0 0 11,683
MASTERCARD INC CL A CL A 57636Q104   243 618 SH   SOLE   0 0 618
MERCK & CO INC NEW COM COM 58933Y105   1,028 8,913 SH   SOLE   0 0 8,913
MULLEN AUTOMOTIVE INC COM NEW COM 62526P208   1 13,021 SH   SOLE   0 0 13,021
MYMD PHARMACEUTICALS INC COM COM 62856X102   106 70,909 SH   SOLE   0 0 70,909
NEXTERA ENERGY INC COM COM 65339F101   320 4,309 SH   SOLE   0 0 4,309
NVIDIA CORP COM COM 67066G104   1,236 2,922 SH   SOLE   0 0 2,922
NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS COM SHS 67079X102   104 10,192 SH   SOLE   0 0 10,192
ORACLE CORP COM COM 68389X105   717 6,020 SH   SOLE   0 0 6,020
OTIS WORLDWIDE CORP COM COM 68902V107   1,242 13,950 SH   SOLE   0 0 13,950
PAYPAL HOLDINGS INCORPOR COM 70450Y103   660 9,887 SH   SOLE   0 0 9,887
PENSKE AUTOMOTIVE GROUP INC COM COM 70959W103   236 1,419 SH   SOLE   0 0 1,419
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   516 15,133 SH   SOLE   0 0 15,133
PHREESIA INC COM COM 71944F106   628 20,250 SH   SOLE   0 0 20,250
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775   554 6,050 SH   SOLE   0 0 6,050
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   736 39,250 SH   SOLE   0 0 39,250
PROLOGIS INC. COM 74340W103   979 7,980 SH   SOLE   0 0 7,980
RED CAT HLDGS INC COM COM 75644T100   16 13,404 SH   SOLE   0 0 13,404
RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM COM 76883Y107   144 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM COM 78409V104   200 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   53,634 120,995 SH   SOLE   0 0 120,995
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   1,351 7,577 SH   SOLE   0 0 7,577
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   547 16,810 SH   SOLE   0 0 16,810
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474   1,863 63,267 SH   SOLE   0 0 63,267
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   1,494 32,549 SH   SOLE   0 0 32,549
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   311 5,125 SH   SOLE   0 0 5,125
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   336 8,644 SH   SOLE   0 0 8,644
SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209   239 1,800 SH   SOLE   0 0 1,800
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   3,232 50,026 SH   SOLE   0 0 50,026
TPI COMPOSITES INC COM COM 87266J104   3,076 296,663 SH   SOLE   0 0 296,663
TESLA INC COM COM 88160R101   2,536 9,689 SH   SOLE   0 0 9,689
UNITEDHEALTH GROUP INC COM COM 91324P102   481 1,000 SH   SOLE   0 0 1,000
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437   276 9,927 SH   SOLE   0 0 9,927
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI 92189F528   5,125 304,401 SH   SOLE   0 0 304,401
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   208 470 SH   SOLE   0 0 470
VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801   717 3,938 SH   OTR 1 3,938 8,126 12,064
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876   239 1,678 SH   SOLE   0 0 1,678
VGRD STC ETF DV SHRT TRM CORP BD 92206C409   209 2,760 SH   SOLE   0 0 2,760
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX 92206C664   898 11,874 SH   SOLE   0 0 11,874
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW 92206C680   497 7,028 SH   SOLE   0 0 7,028
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870   1,856 23,483 SH   SOLE   0 0 23,483
VERIZON COMMUNICATIONS INC COM COM 92343V104   891 23,950 SH   SOLE   0 0 23,950
VISA INC COM CL A COM CL A 92826C839   1,514 6,374 SH   SOLE   0 0 6,374
W P CAREY INC COM COM 92936U109   422 6,242 SH   SOLE   0 0 6,242
WILLIAMS INDL SVCS GROUP COM 96951A104   4 10,235 SH   SOLE   0 0 10,235
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307   18,725 294,424 SH   SOLE   0 0 294,424
WISDOMTREE TR U S VALUE FD WISDOMTREE US VA 97717W547   340 5,434 SH   SOLE   0 0 5,434
WISDOMTREE TR U S ESG FD US ESG FUND 97717W596   1,647 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   17,192 343,625 SH   SOLE   0 0 343,625
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760   8,802 148,026 SH   SOLE   0 0 148,026
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COM G0585R106   15,786 282,896 SH   SOLE   0 0 282,896
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   978 3,168 SH   SOLE   0 0 3,168
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103   598 6,792 SH   SOLE   0 0 6,792
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 SHS H84989104   322 2,300 SH   SOLE   0 0 2,300