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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 224 2,314 SH   SOLE   2,313 0 0
ABBVIE INC COM 00287Y109 803 5,980 SH   SOLE   5,980 0 0
ACTIVISION BLIZZARD INC COM 00507V109 551 7,409 SH   SOLE   7,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 519 8,191 SH   SOLE   8,191 0 0
AIR PRODS & CHEMS INC COM 009158106 376 1,615 SH   SOLE   1,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 6,024 SH   SOLE   6,024 0 0
ALLBIRDS INC COM CL A 01675A109 40 13,070 SH   SOLE   13,070 0 0
ALLSTATE CORP COM 020002101 497 3,992 SH   SOLE   3,992 0 0
ALPHABET INC CAP STK CL C 02079K107 1,760 18,306 SH   SOLE   18,306 0 0
ALPHABET INC CAP STK CL A 02079K305 2,019 21,105 SH   SOLE   21,105 0 0
ALTRIA GROUP INC COM 02209S103 841 20,834 SH   SOLE   20,834 0 0
AMAZON COM INC COM 023135106 4,410 39,025 SH   SOLE   39,025 0 0
AMERICAN EXPRESS CO COM 025816109 415 3,076 SH   SOLE   3,075 0 0
AMERICAN TOWER CORP NEW COM 03027X100 574 2,675 SH   SOLE   2,675 0 0
AMERIPRISE FINL INC COM 03076C106 216 858 SH   SOLE   858 0 0
AMERISOURCEBERGEN CORP COM 03073E105 608 4,490 SH   SOLE   4,490 0 0
AMGEN INC COM 031162100 672 2,983 SH   SOLE   2,983 0 0
ANGION BIOMEDICA CORP COM 03476J107 34 36,500 SH   SOLE   36,500 0 0
APPLE INC COM 037833100 10,888 78,783 SH   SOLE   78,782 0 0
APPLIED MATLS INC COM 038222105 934 11,397 SH   SOLE   11,397 0 0
ARES CAPITAL CORP COM 04010L103 206 12,228 SH   SOLE   12,227 0 0
ARK ETF TR INNOVATION ETF 00214Q104 746 19,763 SH   SOLE   19,763 0 0
AT&T INC COM 00206R102 418 27,235 SH   SOLE   27,235 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 32 31,900 SH   SOLE   31,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 127 16,825 SH   SOLE   16,825 0 0
BARINGS BDC INC COM 06759L103 260 31,424 SH   SOLE   31,423 0 0
BARNES GROUP INC COM 067806109 13,993 484,514 SH   SOLE   484,513 0 0
BECTON DICKINSON & CO COM 075887109 230 1,033 SH   SOLE   1,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,476 5,529 SH   SOLE   5,529 0 0
BK OF AMERICA CORP COM 060505104 966 32,003 SH   SOLE   32,003 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 901 66,171 SH   SOLE   66,171 0 0
BLACKROCK INC COM 09247X101 470 854 SH   SOLE   853 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 80 11,048 SH   SOLE   11,048 0 0
BLACKSTONE INC COM 09260D107 281 3,355 SH   SOLE   3,355 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 294 7,107 SH   SOLE   7,106 0 0
BOEING CO COM 097023105 424 3,505 SH   SOLE   3,505 0 0
BOOKING HOLDINGS INC COM 09857L108 544 331 SH   SOLE   331 0 0
BOSTON SCIENTIFIC CORP COM 101137107 450 11,621 SH   SOLE   11,621 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 112 17,740 SH   SOLE   17,740 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 373 5,244 SH   SOLE   5,244 0 0
BROADCOM INC COM 11135F101 453 1,020 SH   SOLE   1,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 389 4,218 SH   SOLE   4,218 0 0
CARA THERAPEUTICS INC COM 140755109 113 12,095 SH   SOLE   12,095 0 0
CARMAX INC COM 143130102 411 6,223 SH   SOLE   6,223 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 323 9,085 SH   SOLE   9,084 0 0
CATERPILLAR INC COM 149123101 251 1,532 SH   SOLE   1,532 0 0
CHEVRON CORP NEW COM 166764100 1,064 7,409 SH   SOLE   7,408 0 0
CIGNA CORP NEW COM 125523100 687 2,474 SH   SOLE   2,474 0 0
CISCO SYS INC COM 17275R102 603 15,068 SH   SOLE   15,067 0 0
CITIGROUP INC COM NEW 172967424 274 6,567 SH   SOLE   6,566 0 0
CLOROX CO DEL COM 189054109 260 2,025 SH   SOLE   2,024 0 0
COCA COLA CO COM 191216100 862 15,388 SH   SOLE   15,388 0 0
COMCAST CORP NEW CL A 20030N101 1,252 42,697 SH   SOLE   42,696 0 0
COMPASS MINERALS INTL INC COM 20451N101 230 5,963 SH   SOLE   5,963 0 0
CONOCOPHILLIPS COM 20825C104 605 5,915 SH   SOLE   5,914 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,433 3,035 SH   SOLE   3,034 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 834 12,756 SH   SOLE   12,756 0 0
CROWN CASTLE INC COM 22822V101 392 2,715 SH   SOLE   2,714 0 0
CSX CORP COM 126408103 397 14,903 SH   SOLE   14,903 0 0
CVS HEALTH CORP COM 126650100 1,630 17,094 SH   SOLE   17,093 0 0
DANAHER CORPORATION COM 235851102 298 1,156 SH   SOLE   1,155 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 402 12,003 SH   SOLE   12,003 0 0
DEXCOM INC COM 252131107 755 9,376 SH   SOLE   9,376 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 443 20,550 SH   SOLE   20,550 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 212 10,565 SH   SOLE   10,564 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,895 48,639 SH   SOLE   48,638 0 0
DISNEY WALT CO COM 254687106 1,370 14,521 SH   SOLE   14,521 0 0
DOLLAR TREE INC COM 256746108 233 1,710 SH   SOLE   1,710 0 0
DOMINION ENERGY INC COM 25746U109 441 6,386 SH   SOLE   6,385 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 257 17,007 SH   SOLE   17,007 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 168 11,675 SH   SOLE   11,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 533 5,732 SH   SOLE   5,731 0 0
EBAY INC. COM 278642103 286 7,782 SH   SOLE   7,782 0 0
EDGIO INC COM 53261M104 406 145,975 SH   SOLE   145,975 0 0
EDISON INTL COM 281020107 389 6,874 SH   SOLE   6,873 0 0
ELEVANCE HEALTH INC COM 036752103 725 1,595 SH   SOLE   1,595 0 0
ENBRIDGE INC COM 29250N105 1,577 42,502 SH   SOLE   42,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10,653 SH   SOLE   10,653 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 347 14,940 SH   SOLE   14,940 0 0
EVERSOURCE ENERGY COM 30040W108 736 9,441 SH   SOLE   9,440 0 0
EXELIXIS INC COM 30161Q104 569 36,299 SH   SOLE   36,299 0 0
EXXON MOBIL CORP COM 30231G102 1,981 22,689 SH   SOLE   22,689 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,445 36,106 SH   SOLE   36,106 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,087 55,943 SH   SOLE   55,943 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,543 128,026 SH   SOLE   128,025 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,889 67,056 SH   SOLE   67,055 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,240 73,547 SH   SOLE   73,547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 451 5,962 SH   SOLE   5,962 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,502 149,791 SH   SOLE   149,791 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 275 5,652 SH   SOLE   5,651 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 296 11,900 SH   SOLE   11,900 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,430 31,366 SH   SOLE   31,366 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8,354 319,328 SH   SOLE   319,328 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 522 11,028 SH   SOLE   11,028 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,698 81,475 SH   SOLE   81,475 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 334 11,150 SH   SOLE   11,150 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 501 18,140 SH   SOLE   18,140 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 246 8,306 SH   SOLE   8,306 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 309 2,951 SH   SOLE   2,951 0 0
FISERV INC COM 337738108 310 3,310 SH   SOLE   3,310 0 0
FISKER INC CL A COM STK 33813J106 374 49,492 SH   SOLE   49,492 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 205 5,164 SH   SOLE   5,163 0 0
FORD MTR CO DEL COM 345370860 399 35,647 SH   SOLE   35,646 0 0
FORTINET INC COM 34959E109 1,045 21,260 SH   SOLE   21,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,409 51,538 SH   SOLE   51,537 0 0
FS KKR CAP CORP COM 302635206 599 35,342 SH   SOLE   35,341 0 0
GAMESTOP CORP NEW CL A 36467W109 318 12,644 SH   SOLE   12,644 0 0
GENERAL ELECTRIC CO COM NEW 369604301 290 4,681 SH   SOLE   4,681 0 0
GENERAL MLS INC COM 370334104 204 2,661 SH   SOLE   2,661 0 0
GENUINE PARTS CO COM 372460105 381 2,551 SH   SOLE   2,551 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 169 10,700 SH   SOLE   10,700 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,535 98,010 SH   SOLE   98,009 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 313 16,974 SH   SOLE   16,974 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,160 23,788 SH   SOLE   23,788 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 358 7,510 SH   SOLE   7,510 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 279 10,801 SH   SOLE   10,801 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 941 21,769 SH   SOLE   21,768 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,054 50,216 SH   SOLE   50,216 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 219 5,413 SH   SOLE   5,413 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 612 12,105 SH   SOLE   12,105 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,383 55,871 SH   SOLE   55,871 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,071 43,247 SH   SOLE   43,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442 1,509 SH   SOLE   1,508 0 0
HANESBRANDS INC COM 410345102 251 36,065 SH   SOLE   36,065 0 0
HF SINCLAIR CORP COM 403949100 203 3,777 SH   SOLE   3,776 0 0
HOLOGIC INC COM 436440101 953 14,769 SH   SOLE   14,769 0 0
HOME DEPOT INC COM 437076102 875 3,172 SH   SOLE   3,171 0 0
INGREDION INC COM 457187102 258 3,202 SH   SOLE   3,202 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 517 5,846 SH   SOLE   5,846 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 344 12,274 SH   SOLE   12,274 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 368 13,749 SH   SOLE   13,749 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 567 19,461 SH   SOLE   19,461 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 360 12,562 SH   SOLE   12,562 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 753 25,592 SH   SOLE   25,592 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 563 21,188 SH   SOLE   21,188 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 263 9,237 SH   SOLE   9,237 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 353 13,078 SH   SOLE   13,078 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 662 24,910 SH   SOLE   24,910 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 371 11,400 SH   SOLE   11,400 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 312 11,209 SH   SOLE   11,209 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 286 3,153 SH   SOLE   3,153 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,128 37,400 SH   SOLE   37,400 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 278 12,607 SH   SOLE   12,607 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 325 4,842 SH   SOLE   4,841 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 394 15,352 SH   SOLE   15,352 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 917 43,702 SH   SOLE   43,702 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 222 2,305 SH   SOLE   2,304 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 292 3,919 SH   SOLE   3,918 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 309 7,788 SH   SOLE   7,787 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 824 3,082 SH   SOLE   3,082 0 0
IQVIA HLDGS INC COM 46266C105 723 3,993 SH   SOLE   3,993 0 0
ISHARES GOLD TR ISHARES NEW 464285204 209 6,631 SH   SOLE   6,631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,512 58,452 SH   SOLE   58,452 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 369 13,338 SH   SOLE   13,337 0 0
ISHARES INC MSCI GERMANY ETF 464286806 296 14,989 SH   SOLE   14,989 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 384 19,445 SH   SOLE   19,445 0 0
ISHARES TR MSCI KLD400 SOC 464288570 949 14,173 SH   SOLE   14,172 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 591 22,532 SH   SOLE   22,532 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 614 9,282 SH   SOLE   9,281 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 967 9,307 SH   SOLE   9,307 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 315 13,238 SH   SOLE   13,237 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 887 4,217 SH   SOLE   4,217 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 851 6,258 SH   SOLE   6,258 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 330 2,002 SH   SOLE   2,002 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 262 1,267 SH   SOLE   1,267 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,074 17,282 SH   SOLE   17,281 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,032 12,154 SH   SOLE   12,153 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,229 80,224 SH   SOLE   80,223 0 0
ISHARES TR S&P 100 ETF 464287101 310 1,909 SH   SOLE   1,909 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,895 32,754 SH   SOLE   32,754 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,044 39,248 SH   SOLE   39,248 0 0
ISHARES TR S&P MC 400GR ETF 464287606 320 5,081 SH   SOLE   5,081 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,732 30,350 SH   SOLE   30,350 0 0
ISHARES TR S&P SML 600 GWT 464287887 362 3,560 SH   SOLE   3,559 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,514 42,618 SH   SOLE   42,617 0 0
ISHARES TR EAFE SML CP ETF 464288273 511 10,468 SH   SOLE   10,468 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,426 62,969 SH   SOLE   62,968 0 0
ISHARES TR TIPS BD ETF 464287176 978 9,323 SH   SOLE   9,323 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 630 11,695 SH   SOLE   11,695 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 771 15,968 SH   SOLE   15,968 0 0
ISHARES TR MBS ETF 464288588 897 9,790 SH   SOLE   9,790 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,005 12,662 SH   SOLE   12,662 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,052 14,502 SH   SOLE   14,501 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,516 24,556 SH   SOLE   24,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 908 12,713 SH   SOLE   12,713 0 0
ISHARES TR US REGNL BKS ETF 464288778 202 4,236 SH   SOLE   4,236 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,580 113,337 SH   SOLE   113,336 0 0
ISHARES TR MSCI CHINA ETF 46429B671 354 8,314 SH   SOLE   8,314 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,116 22,199 SH   SOLE   22,199 0 0
ISHARES TR FALN ANGLS USD 46435G474 661 27,638 SH   SOLE   27,637 0 0
ISHARES TR EUROPE ETF 464287861 394 10,442 SH   SOLE   10,442 0 0
ISHARES TR ESG MSCI LEADR 46435U218 220 3,556 SH   SOLE   3,556 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 483 22,183 SH   SOLE   22,182 0 0
ISHARES TR ESG AWARE MSCI 46435U663 349 11,394 SH   SOLE   11,394 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,328 79,694 SH   SOLE   79,693 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 496 8,833 SH   SOLE   8,832 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,260 30,114 SH   SOLE   30,113 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 499 17,791 SH   SOLE   17,791 0 0
ISHARES TR ESG EAFE ETF 46436E759 253 5,421 SH   SOLE   5,421 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,045 21,231 SH   SOLE   21,230 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,308 29,398 SH   SOLE   29,398 0 0
ISHARES TR CORE S&P US VLU 464287663 310 4,957 SH   SOLE   4,957 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 470 5,787 SH   SOLE   5,786 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 625 5,732 SH   SOLE   5,732 0 0
ISHARES TR 20 YR TR BD ETF 464287432 762 7,437 SH   SOLE   7,437 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 974 10,142 SH   SOLE   10,142 0 0
ISHARES TR ISHARES BIOTECH 464287556 686 5,868 SH   SOLE   5,867 0 0
ISHARES TR CORE S&P US GWT 464287671 332 4,136 SH   SOLE   4,136 0 0
ISHARES TR BROAD USD HIGH 46435U853 218 6,478 SH   SOLE   6,478 0 0
ISHARES TR CONV BD ETF 46435G102 207 3,007 SH   SOLE   3,007 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,900 155,159 SH   SOLE   155,159 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 750 8,211 SH   SOLE   8,211 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,393 45,439 SH   SOLE   45,438 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 337 6,626 SH   SOLE   6,626 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,345 42,785 SH   SOLE   42,785 0 0
ISHARES TR CORE S&P MCP ETF 464287507 639 2,916 SH   SOLE   2,915 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,326 84,026 SH   SOLE   84,025 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 412 11,545 SH   SOLE   11,545 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 619 15,159 SH   SOLE   15,159 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 235 4,582 SH   SOLE   4,581 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 274 6,461 SH   SOLE   6,461 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 419 15,089 SH   SOLE   15,088 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 957 7,182 SH   SOLE   7,182 0 0
JETBLUE AWYS CORP COM 477143101 675 101,800 SH   SOLE   101,800 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,588 60,758 SH   SOLE   60,757 0 0
JOHNSON & JOHNSON COM 478160104 1,555 9,520 SH   SOLE   9,520 0 0
JPMORGAN CHASE & CO COM 46625H100 1,570 15,025 SH   SOLE   15,025 0 0
KINROSS GOLD CORP COM 496902404 38 10,000 SH   SOLE   10,000 0 0
KNOW LABS INC COM NEW 499238103 71 38,750 SH   SOLE   38,750 0 0
KOPIN CORP COM 500600101 11 10,900 SH   SOLE   10,900 0 0
LAM RESEARCH CORP COM 512807108 822 2,245 SH   SOLE   2,245 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 389 4,717 SH   SOLE   4,717 0 0
LINCOLN NATL CORP IND COM 534187109 591 13,470 SH   SOLE   13,470 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 97,401 SH   SOLE   97,401 0 0
LOCKHEED MARTIN CORP COM 539830109 707 1,831 SH   SOLE   1,831 0 0
LOWES COS INC COM 548661107 678 3,612 SH   SOLE   3,611 0 0
M & T BK CORP COM 55261F104 1,052 5,967 SH   SOLE   5,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104 815 2,867 SH   SOLE   2,867 0 0
MCDONALDS CORP COM 580135101 1,284 5,567 SH   SOLE   5,566 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 16 19,400 SH   SOLE   19,400 0 0
MEDTRONIC PLC SHS G5960L103 760 9,409 SH   SOLE   9,408 0 0
MERCK & CO INC COM 58933Y105 874 10,153 SH   SOLE   10,152 0 0
META PLATFORMS INC CL A 30303M102 1,138 8,390 SH   SOLE   8,390 0 0
METLIFE INC COM 59156R108 575 9,462 SH   SOLE   9,462 0 0
MICROSOFT CORP COM 594918104 5,497 23,602 SH   SOLE   23,602 0 0
MORGAN STANLEY COM NEW 617446448 432 5,468 SH   SOLE   5,468 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 129 53,792 SH   SOLE   53,792 0 0
NETFLIX INC COM 64110L106 353 1,499 SH   SOLE   1,499 0 0
NEW GOLD INC CDA COM 644535106 18 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101 464 5,923 SH   SOLE   5,923 0 0
NOVO-NORDISK A S ADR 670100205 581 5,832 SH   SOLE   5,832 0 0
NUCOR CORP COM 670346105 1,186 11,090 SH   SOLE   11,089 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 214 4,635 SH   SOLE   4,635 0 0
NUTRIEN LTD COM 67077M108 1,094 13,116 SH   SOLE   13,116 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 157 13,494 SH   SOLE   13,494 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 362 55,145 SH   SOLE   55,145 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 326 29,194 SH   SOLE   29,193 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 341 28,733 SH   SOLE   28,733 0 0
NVIDIA CORPORATION COM 67066G104 2,814 23,182 SH   SOLE   23,181 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 8 20,400 SH   SOLE   20,400 0 0
OCCIDENTAL PETE CORP COM 674599105 920 14,968 SH   SOLE   14,967 0 0
OMNICOM GROUP INC COM 681919106 281 4,455 SH   SOLE   4,454 0 0
ON SEMICONDUCTOR CORP COM 682189105 623 10,001 SH   SOLE   10,001 0 0
OPPFI INC COM CL A 68386H103 32 13,852 SH   SOLE   13,852 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 596 57,473 SH   SOLE   57,473 0 0
PACER FDS TR PACER US SMALL 69374H857 915 28,141 SH   SOLE   28,141 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 366 9,727 SH   SOLE   9,726 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 3,605 156,004 SH   SOLE   156,004 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,048 49,919 SH   SOLE   49,918 0 0
PAYPAL HLDGS INC COM 70450Y103 400 4,647 SH   SOLE   4,647 0 0
PEPSICO INC COM 713448108 721 4,418 SH   SOLE   4,418 0 0
PFIZER INC COM 717081103 767 17,530 SH   SOLE   17,529 0 0
PHILIP MORRIS INTL INC COM 718172109 790 9,511 SH   SOLE   9,511 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 487 5,431 SH   SOLE   5,430 0 0
PINDUODUO INC SPONSORED ADS 722304102 471 7,524 SH   SOLE   7,524 0 0
PITNEY BOWES INC COM 724479100 70 30,000 SH Call SOLE   0 0 0
PITNEY BOWES INC COM 724479100 289 124,088 SH   SOLE   124,087 0 0
PLBY GROUP INC COM 72814P109 94 23,423 SH   SOLE   23,423 0 0
PRICE T ROWE GROUP INC COM 74144T108 636 6,055 SH   SOLE   6,054 0 0
PROCTER AND GAMBLE CO COM 742718109 1,366 10,819 SH   SOLE   10,818 0 0
PROLOGIS INC. COM 74340W103 363 3,570 SH   SOLE   3,569 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 17 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102 476 5,555 SH   SOLE   5,554 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 120 50,500 SH   SOLE   50,500 0 0
QUALCOMM INC COM 747525103 1,755 15,530 SH   SOLE   15,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,281 15,644 SH   SOLE   15,644 0 0
REALTY INCOME CORP COM 756109104 309 5,312 SH   SOLE   5,312 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 271 9,941 SH   SOLE   9,941 0 0
RING ENERGY INC COM 76680V108 74 31,850 SH   SOLE   31,850 0 0
ROBERT HALF INTL INC COM 770323103 342 4,475 SH   SOLE   4,475 0 0
ROCKET COS INC COM CL A 77311W101 84 13,259 SH   SOLE   13,259 0 0
ROKU INC COM CL A 77543R102 350 6,203 SH   SOLE   6,203 0 0
RPM INTL INC COM 749685103 1,344 16,137 SH   SOLE   16,137 0 0
SALESFORCE INC COM 79466L302 333 2,313 SH   SOLE   2,313 0 0
SCHWAB CHARLES CORP COM 808513105 403 5,613 SH   SOLE   5,612 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 367 15,650 SH   SOLE   15,650 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 323 6,698 SH   SOLE   6,698 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 4,874 SH   SOLE   4,874 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,439 187,048 SH   SOLE   187,048 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 572 9,457 SH   SOLE   9,457 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 442 11,696 SH   SOLE   11,696 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,515 33,440 SH   SOLE   33,440 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383 5,772 SH   SOLE   5,771 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,007 19,431 SH   SOLE   19,431 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 733 10,180 SH   SOLE   10,180 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1,451 SH   SOLE   1,451 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 4,047 SH   SOLE   4,046 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 3,204 SH   SOLE   3,203 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 11,852 SH   SOLE   11,852 0 0
SOUTHERN CO COM 842587107 200 2,945 SH   SOLE   2,944 0 0
SOUTHWESTERN ENERGY CO COM 845467109 129 21,108 SH   SOLE   21,108 0 0
SOVOS BRANDS INC COM 84612U107 249 17,500 SH   SOLE   17,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,561 10,091 SH   SOLE   10,091 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,573 60,980 SH   SOLE   60,980 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,335 43,024 SH   SOLE   43,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,216 3,403 SH   SOLE   3,403 0 0
SPDR SER TR S&P REGL BKG 78464A698 278 4,715 SH   SOLE   4,715 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 450 6,602 SH   SOLE   6,601 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 332 4,946 SH   SOLE   4,946 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 384 11,288 SH   SOLE   11,287 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,927 171,854 SH   SOLE   171,854 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,807 135,869 SH   SOLE   135,868 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,436 153,284 SH   SOLE   153,284 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,602 36,316 SH   SOLE   36,315 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 358 12,077 SH   SOLE   12,076 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 267 10,512 SH   SOLE   10,512 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 231 2,520 SH   SOLE   2,520 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 343 5,415 SH   SOLE   5,414 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 345 9,538 SH   SOLE   9,538 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 302 7,395 SH   SOLE   7,395 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 367 10,233 SH   SOLE   10,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 302 4,017 SH   SOLE   4,016 0 0
STARBUCKS CORP COM 855244109 584 6,930 SH   SOLE   6,929 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 542 28,236 SH   SOLE   28,236 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 272 6,969 SH   SOLE   6,969 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 51,700 SH   SOLE   51,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 7,265 SH   SOLE   7,265 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 314 2,878 SH   SOLE   2,878 0 0
TARGET CORP COM 87612E106 232 1,564 SH   SOLE   1,563 0 0
TE CONNECTIVITY LTD SHS H84989104 334 3,022 SH   SOLE   3,022 0 0
TELLURIAN INC NEW COM 87968A104 59 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101 1,838 6,930 SH   SOLE   6,930 0 0
TEXAS INSTRS INC COM 882508104 494 3,192 SH   SOLE   3,192 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 120 20,450 SH   SOLE   20,449 0 0
THE REALREAL INC COM 88339P101 59 39,100 SH   SOLE   39,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288 568 SH   SOLE   568 0 0
TJX COS INC NEW COM 872540109 660 10,631 SH   SOLE   10,630 0 0
TRANSOCEAN LTD REG SHS H8817H100 147 59,397 SH   SOLE   59,397 0 0
TRUIST FINL CORP COM 89832Q109 251 5,775 SH   SOLE   5,774 0 0
ULTA BEAUTY INC COM 90384S303 979 2,439 SH   SOLE   2,439 0 0
UNION PAC CORP COM 907818108 412 2,116 SH   SOLE   2,116 0 0
UNITED PARCEL SERVICE INC CL B 911312106 563 3,486 SH   SOLE   3,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,017 2,014 SH   SOLE   2,013 0 0
UNUM GROUP COM 91529Y106 226 5,816 SH   SOLE   5,815 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 90 30,594 SH   SOLE   30,593 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 244 10,686 SH   SOLE   10,686 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 809 4,372 SH   SOLE   4,372 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 256 11,250 SH   SOLE   11,250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,554 25,902 SH   SOLE   25,901 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284 3,791 SH   SOLE   3,790 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,037 14,107 SH   SOLE   14,107 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,760 38,693 SH   SOLE   38,692 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 953 7,720 SH   SOLE   7,720 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,723 30,445 SH   SOLE   30,445 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 232 1,084 SH   SOLE   1,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 727 4,257 SH   SOLE   4,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,856 11,747 SH   SOLE   11,746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,144 39,807 SH   SOLE   39,807 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317 7,156 SH   SOLE   7,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,026 55,527 SH   SOLE   55,526 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 5,042 SH   SOLE   5,042 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 367 6,301 SH   SOLE   6,301 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,788 20,624 SH   SOLE   20,623 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 969 21,162 SH   SOLE   21,162 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,245 199,257 SH   SOLE   199,257 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877 9,245 SH   SOLE   9,244 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 941 10,469 SH   SOLE   10,469 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 4,527 SH   SOLE   4,527 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 359 2,090 SH   SOLE   2,089 0 0
VEEVA SYS INC CL A COM 922475108 586 3,556 SH   SOLE   3,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 907 23,890 SH   SOLE   23,890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 918 3,170 SH   SOLE   3,170 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,688 26,310 SH   SOLE   26,310 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 442 7,446 SH   SOLE   7,446 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 221 4,075 SH   SOLE   4,074 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,269 23,934 SH   SOLE   23,934 0 0
VISA INC COM CL A 92826C839 1,522 8,569 SH   SOLE   8,568 0 0
WALMART INC COM 931142103 2,173 16,752 SH   SOLE   16,752 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 186 16,209 SH   SOLE   16,209 0 0
WEBSTER FINL CORP COM 947890109 774 17,120 SH   SOLE   17,120 0 0
WELLS FARGO CO NEW COM 949746101 1,006 25,020 SH   SOLE   25,020 0 0
WILLIAMS COS INC COM 969457100 323 11,295 SH   SOLE   11,295 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,120 29,174 SH   SOLE   29,173 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 462 12,274 SH   SOLE   12,274 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 364 9,288 SH   SOLE   9,288 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 371 6,876 SH   SOLE   6,875 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 381 9,013 SH   SOLE   9,012 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 709 20,756 SH   SOLE   20,756 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 647 26,277 SH   SOLE   26,277 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 210 8,052 SH   SOLE   8,052 0 0
WP CAREY INC COM 92936U109 225 3,221 SH   SOLE   3,220 0 0
ZOETIS INC CL A 98978V103 259 1,745 SH   SOLE   1,745 0 0