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
3M CO COM 88579Y101 BBG001S5T7X2 637,905 6,014 SH   SOLE   6,014 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 552,755 4,863 SH   SOLE   4,863 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 420,287 2,308 SH   SOLE   2,308 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 489,922 23,066 SH   SOLE   23,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,291,375 3,726 SH   SOLE   3,726 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 214,455 425 SH   SOLE   425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,099,771 17,174 SH   SOLE   17,174 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 239,197 2,786 SH   SOLE   2,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 306,879 4,241 SH   SOLE   4,241 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,480,843 56,191 SH   SOLE   56,191 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,959,805 45,710 SH   SOLE   45,710 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,419,856 32,551 SH   SOLE   32,551 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,030,487 94,414 SH   SOLE   94,414 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 200,212 2,237 SH   SOLE   2,237 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,905,270 65,463 SH   SOLE   65,463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 499,903 2,530 SH   SOLE   2,530 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 277,781 977 SH   SOLE   977 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 770,012 6,675 SH   SOLE   6,675 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,898,485 203,513 SH   SOLE   203,513 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 218,930 1,062 SH   SOLE   1,062 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,776,931 1,831 SH   SOLE   1,831 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 333,330 4,920 SH   SOLE   4,920 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,247,286 70,869 SH   SOLE   70,869 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 884,080 3,540 SH   SOLE   3,540 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 809,733 2,588 SH   SOLE   2,588 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,331,788 35,121 SH   SOLE   35,121 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 2,148,158 82,813 SH   SOLE   82,813 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,669,044 3,969 SH   SOLE   3,969 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 417,499 39,424 SH   SOLE   39,424 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 198,894 18,906 SH   SOLE   18,906 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,121,346 10,992 SH   SOLE   10,992 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 272,153 75 SH   SOLE   75 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 260,135 8,529 SH   SOLE   8,529 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,392,150 4,068 SH   SOLE   4,068 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 726,235 8,228 SH   SOLE   8,228 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,289,976 20,857 SH   SOLE   20,857 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 238,977 2,700 SH   SOLE   2,700 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 418,317 609 SH   SOLE   609 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 848,225 16,995 SH   SOLE   16,995 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 679,025 3,154 SH   SOLE   3,154 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,020,672 16,683 SH   SOLE   16,683 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 505,092 11,651 SH   SOLE   11,651 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 258,808 2,033 SH   SOLE   2,033 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,293,927 3,131 SH   SOLE   3,131 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 265,338 14,915 SH   SOLE   14,915 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 529,935 1,653 SH   SOLE   1,653 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 230,837 2,181 SH   SOLE   2,181 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 896,233 11,237 SH   SOLE   11,237 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,119,810 4,484 SH   SOLE   4,484 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,811,699 13,062 SH   SOLE   13,062 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,234,377 18,261 SH   SOLE   18,261 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,903,827 36,071 SH   SOLE   36,071 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,258,886 10,616 SH   SOLE   10,616 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 244,853 15,566 SH   SOLE   15,566 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,295,970 78,683 SH   SOLE   78,683 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,157,104 44,366 SH   SOLE   44,366 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,215,749 4,196 SH   SOLE   4,196 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 7,007,835 136,445 SH   SOLE   136,445 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 790,150 4,944 SH   SOLE   4,944 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 207,483 2,412 SH   SOLE   2,412 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 225,072 4,963 SH   SOLE   4,963 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 262,583 3,585 SH   SOLE   3,585 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 14,700 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 202,997 486 SH   SOLE   486 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 288,729 6,735 SH   SOLE   6,735 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,269,315 89,052 SH   SOLE   89,052 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 378,783 1,983 SH   SOLE   1,983 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 451,625 12,500 SH   SOLE   12,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,982,979 5,169 SH   SOLE   5,169 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,195,739 5,826 SH   SOLE   5,826 0 0
INTEL CORP COM 458140100 BBG001S5SF65 333,749 7,556 SH   SOLE   7,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 985,111 5,159 SH   SOLE   5,159 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,123,465 3,267 SH   SOLE   3,267 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,625,094 4,072 SH   SOLE   4,072 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 22,313,646 1,608,770 SH   SOLE   1,608,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,050,084 18,008 SH   SOLE   18,008 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 809,944 1,824 SH   SOLE   1,824 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 620,505 7,736 SH   SOLE   7,736 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 84,715,095 2,016,546 SH   SOLE   2,016,546 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 77,168,186 766,242 SH   SOLE   766,242 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 48,581,260 594,048 SH   SOLE   594,048 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 36,192,108 382,500 SH   SOLE   382,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 200,553 2,119 SH   SOLE   2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,100,408 45,717 SH   SOLE   45,717 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 331,318 4,464 SH   SOLE   4,464 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 829,053 13,649 SH   SOLE   13,649 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 242,224 2,192 SH   SOLE   2,192 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,097,806 96,252 SH   SOLE   96,252 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 624,847 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,030,179 13,372 SH   SOLE   13,372 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 47,334,284 1,038,260 SH   SOLE   1,038,260 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,024,865 92,147 SH   SOLE   92,147 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 24,795,619 287,719 SH   SOLE   287,719 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 963,507 20,623 SH   SOLE   20,623 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,874,186 17,207 SH   SOLE   17,207 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 14,749,288 65,285 SH   SOLE   65,285 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 342,428 3,109 SH   SOLE   3,109 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 31,122,911 582,935 SH   SOLE   582,935 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 412,397 5,164 SH   SOLE   5,164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,061,713 25,845 SH   SOLE   25,845 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,394,790 11,786 SH   SOLE   11,786 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,632,511 31,546 SH   SOLE   31,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 275,578 1,539 SH   SOLE   1,539 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,532,232 16,796 SH   SOLE   16,796 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 50,188,138 167,249 SH   SOLE   167,249 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 394,250 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 68,584,487 620,449 SH   SOLE   620,449 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 200,969 1,488 SH   SOLE   1,488 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 208,451 3,368 SH   SOLE   3,368 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,222,329 14,048 SH   SOLE   14,048 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,411,170 27,015 SH   SOLE   27,015 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,256,104 151,729 SH   SOLE   151,729 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,655,265 3,801 SH   SOLE   3,801 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 530,253 20,200 SH   SOLE   20,200 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 258,500 5,000 SH   SOLE   5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 299,730 1,944 SH   SOLE   1,944 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 3,106,321 249,905 SH   SOLE   249,905 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,300,971 12,300 SH   SOLE   12,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 31,158 12,030 SH   SOLE   12,030 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 286,571 1,125 SH   SOLE   1,125 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 488,915 171,549 SH   SOLE   171,549 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 758,642 1,942 SH   SOLE   1,942 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 235,960 2,307 SH   SOLE   2,307 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 217,974 864 SH   SOLE   864 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 835,911 4,058 SH   SOLE   4,058 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,831,327 25,837 SH   SOLE   25,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,285,372 2,669 SH   SOLE   2,669 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 559,953 1,986 SH   SOLE   1,986 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 295,360 550 SH   SOLE   550 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,638,717 42,734 SH   SOLE   42,734 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,965,941 14,346 SH   SOLE   14,346 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,153,729 52,657 SH   SOLE   52,657 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 431,535 4,583 SH   SOLE   4,583 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,491,875 4,103 SH   SOLE   4,103 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,202,816 18,820 SH   SOLE   18,820 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 786,707 8,371 SH   SOLE   8,371 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 270,927 1,063 SH   SOLE   1,063 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 646,448 7,270 SH   SOLE   7,270 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 282,601 1,428 SH   SOLE   1,428 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 104,324 11,950 SH   SOLE   11,950 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,880,647 26,430 SH   SOLE   26,430 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 431,989 6,647 SH   SOLE   6,647 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,581,415 12,590 SH   SOLE   12,590 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 354,310 1,247 SH   SOLE   1,247 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 192,310 16,339 SH   SOLE   16,339 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,063,520 45,731 SH   SOLE   45,731 0 0
PFIZER INC COM 717081103 BBG001S5V466 991,551 35,732 SH   SOLE   35,732 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,930,457 31,348 SH   SOLE   31,348 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9,988,638 108,738 SH   SOLE   108,738 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 201,080 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,216,131 13,659 SH   SOLE   13,659 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 1,036,926 94,266 SH   SOLE   94,266 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 414,468 2,165 SH   SOLE   2,165 0 0
RESMED INC COM 761152107 BBG001SBGRC2 448,736 2,266 SH   SOLE   2,266 0 0
RH COM 74967X103 BBG002293Q93 400,499 1,150 SH   SOLE   1,150 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 352,431 3,614 SH   SOLE   3,614 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,245,292 2,927 SH   SOLE   2,927 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 434,863 7,934 SH   SOLE   7,934 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,499,753 20,732 SH   SOLE   20,732 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,950,003 36,587 SH   SOLE   36,587 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 247,066 4,600 SH   SOLE   4,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 601,986 6,376 SH   SOLE   6,376 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 12,018,792 157,396 SH   SOLE   157,396 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 15,675,811 106,111 SH   SOLE   106,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 743,297 3,569 SH   SOLE   3,569 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,512,154 22,556 SH   SOLE   22,556 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 297,976 4,510 SH   SOLE   4,510 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 860,986 11,157 SH   SOLE   11,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 89,252 23,003 SH   SOLE   23,003 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 407,070 2,519 SH   SOLE   2,519 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 921,214 4,478 SH   SOLE   4,478 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,098,439 20,903 SH   SOLE   20,903 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,122,943 421,957 SH   SOLE   421,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,819,044 43,625 SH   SOLE   43,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,689,519 3,037 SH   SOLE   3,037 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,027,571 65,660 SH   SOLE   65,660 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 10,302,323 365,590 SH   SOLE   365,590 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 29,037,048 452,643 SH   SOLE   452,643 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 31,563,929 1,248,573 SH   SOLE   1,248,573 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 13,801,862 493,982 SH   SOLE   493,982 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 199,749,691 3,246,379 SH   SOLE   3,246,379 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 72,832,871 2,518,426 SH   SOLE   2,518,426 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,097,969 42,351 SH   SOLE   42,351 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 656,611 13,106 SH   SOLE   13,106 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 966,728 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 268,299 2,044 SH   SOLE   2,044 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 510,191 10,147 SH   SOLE   10,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 418,945 4,278 SH   SOLE   4,278 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 392,086 1,744 SH   SOLE   1,744 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 324,233 3,994 SH   SOLE   3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,354,939 9,959 SH   SOLE   9,959 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 728,865 4,113 SH   SOLE   4,113 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 1,766,003 671,484 SH   SOLE   671,484 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,505,993 8,567 SH   SOLE   8,567 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,874,511 10,668 SH   SOLE   10,668 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 596,204 6,820 SH   SOLE   6,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,110,584 1,911 SH   SOLE   1,911 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 395,763 3,902 SH   SOLE   3,902 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,410,024 87,200 SH   SOLE   87,200 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,431,079 39,756 SH   SOLE   39,756 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,410,162 83,260 SH   SOLE   83,260 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,881,069 5,510 SH   SOLE   5,510 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 218,912 30,660 SH   SOLE   30,660 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,954,346 7,947 SH   SOLE   7,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 621,868 4,184 SH   SOLE   4,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,237,555 12,609 SH   SOLE   12,609 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,690,319 15,393 SH   SOLE   15,393 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 203,074 2,796 SH   SOLE   2,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 389,173 1,131 SH   SOLE   1,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,213,834 17,087 SH   SOLE   17,087 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 63,216,746 243,235 SH   SOLE   243,235 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 897,650 5,512 SH   SOLE   5,512 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,390,947 7,617 SH   SOLE   7,617 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 366,479 3,029 SH   SOLE   3,029 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 233,775 1,009 SH   SOLE   1,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,085,172 25,862 SH   SOLE   25,862 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 224,471 537 SH   SOLE   537 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,149,881 11,287 SH   SOLE   11,287 0 0
WALMART INC COM 931142103 BBG001S5XH92 363,006 6,033 SH   SOLE   6,033 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 980,891 16,924 SH   SOLE   16,924 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 595,359 15,277 SH   SOLE   15,277 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 780,333 10,809 SH   SOLE   10,809 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,224,556 22,104 SH   SOLE   22,104 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 284,776 2,054 SH   SOLE   2,054 0 0