The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   10,720 1,000 SH Call SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   475,968 44,400 SH   SOLE   44,400 0 0
3M CO COM 88579Y101   276,682 2,632 SH   SOLE   2,632 0 0
ABBOTT LABS COM 002824100   306,946 3,031 SH   SOLE   3,031 0 0
ABBVIE INC COM 00287Y109   685,989 4,304 SH   SOLE   4,304 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   288,967 3,143 SH   SOLE   3,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109   551,082 6,439 SH   SOLE   6,438 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   497,898 1,292 SH   SOLE   1,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107   763,890 7,794 SH   SOLE   7,794 0 0
AIR PRODS & CHEMS INC COM 009158106   705,101 2,455 SH   SOLE   2,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   442,031 4,326 SH   SOLE   4,326 0 0
ALLBIRDS INC COM CL A 01675A109   16,044 13,370 SH   SOLE   13,370 0 0
ALPHABET INC CAP STK CL C 02079K107   2,132,936 20,509 SH   SOLE   20,509 0 0
ALPHABET INC CAP STK CL A 02079K305   2,257,269 21,761 SH   SOLE   21,761 0 0
ALTRIA GROUP INC COM 02209S103   1,037,547 23,253 SH   SOLE   23,252 0 0
AMAZON COM INC COM 023135106   3,928,325 38,032 SH   SOLE   38,032 0 0
AMERICAN EXPRESS CO COM 025816109   584,038 3,541 SH   SOLE   3,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   222,636 4,421 SH   SOLE   4,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100   728,083 3,563 SH   SOLE   3,563 0 0
AMERIPRISE FINL INC COM 03076C106   353,395 1,153 SH   SOLE   1,153 0 0
AMERISOURCEBERGEN CORP COM 03073E105   890,285 5,560 SH   SOLE   5,560 0 0
AMGEN INC COM 031162100   794,324 3,286 SH   SOLE   3,285 0 0
ANALOG DEVICES INC COM 032654105   214,378 1,087 SH   SOLE   1,087 0 0
ANGION BIOMEDICA CORP COM 03476J107   14,210 24,500 SH   SOLE   24,500 0 0
APPLE INC COM 037833100   13,290,765 80,599 SH   SOLE   80,598 0 0
APPLIED MATLS INC COM 038222105   1,336,069 10,877 SH   SOLE   10,877 0 0
ARES CAPITAL CORP COM 04010L103   252,587 13,821 SH   SOLE   13,821 0 0
ARK ETF TR INNOVATION ETF 00214Q104   960,506 23,810 SH   SOLE   23,810 0 0
AT&T INC COM 00206R102   548,373 28,487 SH   SOLE   28,486 0 0
ATI INC COM 01741R102   211,111 5,350 SH   SOLE   5,350 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   7,906 31,100 SH   SOLE   31,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   192,622 17,575 SH   SOLE   17,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   386,921 1,738 SH   SOLE   1,737 0 0
BANK AMERICA CORP COM 060505104   1,292,164 45,181 SH   SOLE   45,180 0 0
BANK NEW YORK MELLON CORP COM 064058100   315,074 6,934 SH   SOLE   6,933 0 0
BARINGS BDC INC COM 06759L103   216,319 27,244 SH   SOLE   27,244 0 0
BARNES GROUP INC COM 067806109   19,626,039 487,240 SH   SOLE   487,240 0 0
BARRICK GOLD CORP COM 067901108   327,551 17,639 SH   SOLE   17,638 0 0
BECTON DICKINSON & CO COM 075887109   428,411 1,731 SH   SOLE   1,730 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,432,799 7,879 SH   SOLE   7,879 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   1,009,393 66,671 SH   SOLE   66,670 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   320,344 7,081 SH   SOLE   7,081 0 0
BLACKROCK INC COM 09247X101   696,784 1,041 SH   SOLE   1,041 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   88,715 11,048 SH   SOLE   11,048 0 0
BLACKSTONE INC COM 09260D107   350,928 3,995 SH   SOLE   3,995 0 0
BOEING CO COM 097023105   613,073 2,886 SH   SOLE   2,886 0 0
BOOKING HOLDINGS INC COM 09857L108   1,222,761 461 SH   SOLE   461 0 0
BOSTON SCIENTIFIC CORP COM 101137107   604,813 12,089 SH   SOLE   12,089 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   103,486 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   355,523 5,129 SH   SOLE   5,129 0 0
BROADCOM INC COM 11135F101   712,077 1,110 SH   SOLE   1,109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   251,826 1,718 SH   SOLE   1,718 0 0
CAPITAL ONE FINL CORP COM 14040H105   410,019 4,264 SH   SOLE   4,263 0 0
CARMAX INC COM 143130102   740,120 11,514 SH   SOLE   11,514 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   354,969 7,759 SH   SOLE   7,758 0 0
CASELLA WASTE SYS INC CL A 147448104   294,435 3,562 SH   SOLE   3,562 0 0
CATERPILLAR INC COM 149123101   395,337 1,728 SH   SOLE   1,727 0 0
CELSIUS HLDGS INC COM NEW 15118V207   416,371 4,480 SH   SOLE   4,480 0 0
CHEVRON CORP NEW COM 166764100   1,275,960 7,820 SH   SOLE   7,820 0 0
CISCO SYS INC COM 17275R102   681,608 13,039 SH   SOLE   13,038 0 0
CITIGROUP INC COM NEW 172967424   259,448 5,533 SH   SOLE   5,533 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   93,756 19,173 SH   SOLE   19,173 0 0
COCA COLA CO COM 191216100   1,082,159 17,446 SH   SOLE   17,445 0 0
COMCAST CORP NEW CL A 20030N101   2,050,169 54,080 SH   SOLE   54,079 0 0
COMMERCIAL METALS CO COM 201723103   1,534,238 31,375 SH   SOLE   31,375 0 0
COMPASS MINERALS INTL INC COM 20451N101   254,295 7,416 SH   SOLE   7,416 0 0
CONOCOPHILLIPS COM 20825C104   655,914 6,611 SH   SOLE   6,611 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,487,707 2,994 SH   SOLE   2,994 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,161,687 25,684 SH   SOLE   25,684 0 0
CROWN CASTLE INC COM 22822V101   365,368 2,730 SH   SOLE   2,729 0 0
CSX CORP COM 126408103   380,385 12,705 SH   SOLE   12,704 0 0
CVS HEALTH CORP COM 126650100   1,141,171 15,357 SH   SOLE   15,356 0 0
DADA NEXUS LTD ADS 23344D108   112,397 13,270 SH   SOLE   13,270 0 0
DANAHER CORPORATION COM 235851102   293,675 1,165 SH   SOLE   1,165 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   444,878 12,639 SH   SOLE   12,638 0 0
DEERE & CO COM 244199105   217,217 526 SH   SOLE   526 0 0
DEXCOM INC COM 252131107   1,151,692 9,913 SH   SOLE   9,913 0 0
DIAMONDBACK ENERGY INC COM 25278X109   218,406 1,616 SH   SOLE   1,615 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,878,839 42,221 SH   SOLE   42,221 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   444,629 16,498 SH   SOLE   16,498 0 0
DISNEY WALT CO COM 254687106   1,577,352 15,753 SH   SOLE   15,753 0 0
DOLLAR TREE INC COM 256746108   262,409 1,828 SH   SOLE   1,828 0 0
DOMINION ENERGY INC COM 25746U109   410,896 7,349 SH   SOLE   7,349 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   359,264 18,557 SH   SOLE   18,557 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   180,863 11,375 SH   SOLE   11,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   647,486 6,712 SH   SOLE   6,711 0 0
EATON CORP PLC SHS G29183103   246,372 1,438 SH   SOLE   1,437 0 0
EBAY INC. COM 278642103   433,007 9,759 SH   SOLE   9,759 0 0
EDISON INTL COM 281020107   600,970 8,514 SH   SOLE   8,513 0 0
ELEVANCE HEALTH INC COM 036752103   814,181 1,771 SH   SOLE   1,770 0 0
ENBRIDGE INC COM 29250N105   1,589,055 41,653 SH   SOLE   41,652 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   301,872 11,655 SH   SOLE   11,655 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   407,871 16,261 SH   SOLE   16,261 0 0
EVERSOURCE ENERGY COM 30040W108   743,395 9,499 SH   SOLE   9,499 0 0
EXXON MOBIL CORP COM 30231G102   2,728,263 24,879 SH   SOLE   24,879 0 0
FEDEX CORP COM 31428X106   205,001 897 SH   SOLE   897 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,902,553 129,347 SH   SOLE   129,347 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,928,326 42,140 SH   SOLE   42,140 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,075,536 68,194 SH   SOLE   68,193 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,723,886 76,849 SH   SOLE   76,848 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   615,668 11,332 SH   SOLE   11,332 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,251,853 78,437 SH   SOLE   78,436 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   227,173 4,460 SH   SOLE   4,460 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,337,646 26,004 SH   SOLE   26,004 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   311,294 14,499 SH   SOLE   14,499 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   204,181 1,381 SH   SOLE   1,381 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   316,897 11,900 SH   SOLE   11,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   324,770 6,784 SH   SOLE   6,784 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,743,885 136,430 SH   SOLE   136,430 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   467,675 15,140 SH   SOLE   15,140 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   930,398 39,642 SH   SOLE   39,642 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   212,734 6,650 SH   SOLE   6,650 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   419,459 3,214 SH   SOLE   3,214 0 0
FISERV INC COM 337738108   478,004 4,229 SH   SOLE   4,229 0 0
FISKER INC CL A COM STK 33813J106   133,803 21,792 SH   SOLE   21,792 0 0
FORD MTR CO DEL COM 345370860   401,782 31,887 SH   SOLE   31,887 0 0
FORTINET INC COM 34959E109   1,313,250 19,760 SH   SOLE   19,760 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,136,675 52,229 SH   SOLE   52,228 0 0
FREYR BATTERY SHS L4135L100   103,124 11,600 SH   SOLE   11,600 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   633,757 142,738 SH   SOLE   142,738 0 0
FS KKR CAP CORP COM 302635206   543,068 29,355 SH   SOLE   29,355 0 0
GENERAL DYNAMICS CORP COM 369550108   225,468 988 SH   SOLE   987 0 0
GENERAL ELECTRIC CO COM NEW 369604301   417,448 4,367 SH   SOLE   4,366 0 0
GENERAL MTRS CO COM 37045V100   213,823 5,829 SH   SOLE   5,829 0 0
GENUINE PARTS CO COM 372460105   552,123 3,300 SH   SOLE   3,300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   200,518 10,700 SH   SOLE   10,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   269,055 13,500 SH   SOLE   13,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,617,572 94,319 SH   SOLE   94,319 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   306,704 17,077 SH   SOLE   17,077 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   748,119 16,345 SH   SOLE   16,345 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   366,613 3,661 SH   SOLE   3,661 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,428,710 57,566 SH   SOLE   57,566 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,519,201 31,017 SH   SOLE   31,017 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   470,634 15,809 SH   SOLE   15,809 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   328,834 6,542 SH   SOLE   6,542 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   208,003 5,242 SH   SOLE   5,242 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,505,777 48,873 SH   SOLE   48,873 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   555,044 9,999 SH   SOLE   9,999 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,302,283 41,230 SH   SOLE   41,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   522,791 1,598 SH   SOLE   1,598 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   324,046 20,040 SH   SOLE   20,039 0 0
HANESBRANDS INC COM 410345102   169,488 32,222 SH   SOLE   32,222 0 0
HOME DEPOT INC COM 437076102   780,630 2,645 SH   SOLE   2,645 0 0
HONEYWELL INTL INC COM 438516106   303,547 1,588 SH   SOLE   1,588 0 0
INGREDION INC COM 457187102   346,085 3,402 SH   SOLE   3,402 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   474,536 6,245 SH   SOLE   6,244 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   523,174 16,452 SH   SOLE   16,452 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   424,166 13,487 SH   SOLE   13,487 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   396,246 13,749 SH   SOLE   13,749 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   443,639 12,350 SH   SOLE   12,350 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,020,278 30,722 SH   SOLE   30,722 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   408,320 13,309 SH   SOLE   13,309 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   848,722 29,036 SH   SOLE   29,036 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   795,005 27,041 SH   SOLE   27,041 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   640,697 20,256 SH   SOLE   20,256 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   783,693 24,361 SH   SOLE   24,361 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   394,740 13,381 SH   SOLE   13,381 0 0
INTEL CORP COM 458140100   32,668 1,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   239,917 7,344 SH   SOLE   7,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   354,958 2,708 SH   SOLE   2,707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   339,057 3,687 SH   SOLE   3,687 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,205,135 43,226 SH   SOLE   43,225 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   264,172 11,372 SH   SOLE   11,372 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   357,866 3,949 SH   SOLE   3,949 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   371,213 4,878 SH   SOLE   4,877 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   259,980 2,318 SH   SOLE   2,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   225,494 1,559 SH   SOLE   1,559 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   425,460 8,991 SH   SOLE   8,991 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   462,856 1,442 SH   SOLE   1,442 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   449,938 11,226 SH   SOLE   11,226 0 0
IQVIA HLDGS INC COM 46266C105   839,912 4,223 SH   SOLE   4,223 0 0
ISHARES GOLD TR ISHARES NEW 464285204   372,205 9,960 SH   SOLE   9,960 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   339,206 3,506 SH   SOLE   3,506 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   416,819 13,241 SH   SOLE   13,240 0 0
ISHARES INC MSCI GERMANY ETF 464286806   360,873 12,680 SH   SOLE   12,680 0 0
ISHARES INC CORE MSCI EMKT 46434G103   843,677 17,292 SH   SOLE   17,292 0 0
ISHARES INC EMNG MKTS EQT 46434G889   347,273 8,364 SH   SOLE   8,364 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,196,927 17,119 SH   SOLE   17,118 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   623,617 11,265 SH   SOLE   11,265 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   440,912 4,212 SH   SOLE   4,212 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   435,026 13,485 SH   SOLE   13,485 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,631,927 54,233 SH   SOLE   54,233 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,183,918 90,196 SH   SOLE   90,195 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   863,877 14,246 SH   SOLE   14,246 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   318,253 6,622 SH   SOLE   6,622 0 0
ISHARES TR EUROPE ETF 464287861   454,332 9,083 SH   SOLE   9,083 0 0
ISHARES TR TIPS BD ETF 464287176   806,648 7,317 SH   SOLE   7,316 0 0
ISHARES TR ESG AWARE MSCI 46435U663   361,091 10,623 SH   SOLE   10,623 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   550,862 7,668 SH   SOLE   7,667 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,254,986 24,807 SH   SOLE   24,807 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   351,002 14,159 SH   SOLE   14,159 0 0
ISHARES TR ISHARES BIOTECH 464287556   740,733 5,735 SH   SOLE   5,735 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,099,180 16,920 SH   SOLE   16,920 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   582,293 17,608 SH   SOLE   17,607 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   413,268 6,671 SH   SOLE   6,671 0 0
ISHARES TR ESG EAFE ETF 46436E759   316,304 5,308 SH   SOLE   5,308 0 0
ISHARES TR S&P SML 600 GWT 464287887   266,473 2,424 SH   SOLE   2,423 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,075,684 13,793 SH   SOLE   13,792 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,061,225 24,548 SH   SOLE   24,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,041,244 15,576 SH   SOLE   15,575 0 0
ISHARES TR S&P 100 ETF 464287101   314,161 1,680 SH   SOLE   1,679 0 0
ISHARES TR FALN ANGLS USD 46435G474   311,200 12,315 SH   SOLE   12,315 0 0
ISHARES TR MSCI USA MMENTM 46432F396   208,977 1,503 SH   SOLE   1,503 0 0
ISHARES TR JPMORGAN USD EMG 464288281   362,034 4,196 SH   SOLE   4,196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   967,526 6,354 SH   SOLE   6,354 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,751,162 37,945 SH   SOLE   37,945 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,056,373 29,740 SH   SOLE   29,739 0 0
ISHARES TR S&P MC 400GR ETF 464287606   340,531 4,762 SH   SOLE   4,762 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,879,628 41,453 SH   SOLE   41,453 0 0
ISHARES TR EXPND TEC SC ETF 464287549   205,291 605 SH   SOLE   605 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,047,279 55,802 SH   SOLE   55,801 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,694,016 153,911 SH   SOLE   153,911 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,556,559 25,658 SH   SOLE   25,657 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   696,615 7,028 SH   SOLE   7,028 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,865,514 79,791 SH   SOLE   79,791 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,002,208 16,841 SH   SOLE   16,841 0 0
ISHARES TR CORE S&P US VLU 464287663   273,429 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE S&P US GWT 464287671   734,927 8,279 SH   SOLE   8,279 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,633,217 17,434 SH   SOLE   17,434 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,488,918 5,952 SH   SOLE   5,951 0 0
ISHARES TR US AER DEF ETF 464288760   246,099 2,139 SH   SOLE   2,138 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   595,098 25,857 SH   SOLE   25,856 0 0
ISHARES TR RUS TOP 200 ETF 464289446   871,119 8,952 SH   SOLE   8,952 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   228,145 9,482 SH   SOLE   9,482 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   271,790 1,198 SH   SOLE   1,198 0 0
ISHARES TR NATIONAL MUN ETF 464288414   408,011 3,787 SH   SOLE   3,787 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,190,577 95,042 SH   SOLE   95,042 0 0
ISHARES TR BROAD USD HIGH 46435U853   242,096 6,810 SH   SOLE   6,810 0 0
ISHARES TR MSCI CHINA ETF 46429B671   355,017 7,116 SH   SOLE   7,116 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   742,145 10,203 SH   SOLE   10,202 0 0
ISHARES TR U.S. TECH ETF 464287721   800,579 8,626 SH   SOLE   8,626 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   882,416 7,704 SH   SOLE   7,704 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,247,705 12,273 SH   SOLE   12,273 0 0
ISHARES TR MBS ETF 464288588   1,858,758 19,622 SH   SOLE   19,621 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   237,201 5,691 SH   SOLE   5,691 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   967,519 3,960 SH   SOLE   3,959 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,419,869 49,674 SH   SOLE   49,673 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,243,130 19,457 SH   SOLE   19,457 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,229,711 41,050 SH   SOLE   41,049 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   353,232 1,980 SH   SOLE   1,980 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   436,907 9,027 SH   SOLE   9,027 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   255,247 5,681 SH   SOLE   5,681 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   581,710 14,188 SH   SOLE   14,188 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,347,553 9,209 SH   SOLE   9,209 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,462,017 134,963 SH   SOLE   134,962 0 0
JOHNSON & JOHNSON COM 478160104   1,815,235 11,711 SH   SOLE   11,711 0 0
JPMORGAN CHASE & CO COM 46625H100   2,659,095 20,406 SH   SOLE   20,405 0 0
KINROSS GOLD CORP COM 496902404   214,305 45,500 SH   SOLE   45,500 0 0
KNOW LABS INC COM NEW 499238103   32,270 36,250 SH   SOLE   36,250 0 0
KOPIN CORP COM 500600101   11,445 10,500 SH   SOLE   10,500 0 0
LAM RESEARCH CORP COM 512807108   1,451,999 2,739 SH   SOLE   2,739 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   588,052 5,887 SH   SOLE   5,887 0 0
LILLY ELI & CO COM 532457108   245,129 714 SH   SOLE   713 0 0
LINCOLN NATL CORP IND COM 534187109   267,129 11,888 SH   SOLE   11,888 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   275,461 118,733 SH   SOLE   118,733 0 0
LOCKHEED MARTIN CORP COM 539830109   992,593 2,100 SH   SOLE   2,099 0 0
LOWES COS INC COM 548661107   767,373 4,086 SH   SOLE   4,086 0 0
M & T BK CORP COM 55261F104   720,079 6,022 SH   SOLE   6,022 0 0
MARATHON OIL CORP COM 565849106   274,832 11,470 SH   SOLE   11,470 0 0
MARATHON PETE CORP COM 56585A102   237,570 1,762 SH   SOLE   1,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,128,840 3,106 SH   SOLE   3,106 0 0
MCDONALDS CORP COM 580135101   1,594,540 5,703 SH   SOLE   5,702 0 0
MCKESSON CORP COM 58155Q103   287,806 808 SH   SOLE   808 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   12,214 19,400 SH   SOLE   19,400 0 0
MEDTRONIC PLC SHS G5960L103   930,560 11,543 SH   SOLE   11,542 0 0
MERCK & CO INC COM 58933Y105   1,325,559 12,459 SH   SOLE   12,459 0 0
META PLATFORMS INC CL A 30303M102   1,732,821 8,176 SH   SOLE   8,176 0 0
METLIFE INC COM 59156R108   555,285 9,584 SH   SOLE   9,583 0 0
MICRON TECHNOLOGY INC COM 595112103   265,037 4,392 SH   SOLE   4,392 0 0
MICROSOFT CORP COM 594918104   7,292,116 25,293 SH   SOLE   25,293 0 0
MORGAN STANLEY COM NEW 617446448   549,541 6,259 SH   SOLE   6,259 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   151,292 52,350 SH   SOLE   52,350 0 0
NETFLIX INC COM 64110L106   499,910 1,447 SH   SOLE   1,447 0 0
NEXTERA ENERGY INC COM 65339F101   627,619 8,142 SH   SOLE   8,142 0 0
NIKE INC CL B 654106103   270,666 2,207 SH   SOLE   2,207 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,391 30,950 SH   SOLE   30,950 0 0
NOVARTIS AG SPONSORED ADR 66987V109   274,675 2,986 SH   SOLE   2,985 0 0
NOVO-NORDISK A S ADR 670100205   849,967 5,341 SH   SOLE   5,341 0 0
NUCOR CORP COM 670346105   1,422,727 9,210 SH   SOLE   9,210 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   258,355 4,635 SH   SOLE   4,635 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   214,491 6,296 SH   SOLE   6,295 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   135,846 11,532 SH   SOLE   11,531 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   336,209 52,045 SH   SOLE   52,044 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   318,032 27,090 SH   SOLE   27,089 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   380,505 29,068 SH   SOLE   29,068 0 0
NVIDIA CORPORATION COM 67066G104   5,377,436 19,359 SH   SOLE   19,359 0 0
OCCIDENTAL PETE CORP COM 674599105   889,623 14,250 SH   SOLE   14,249 0 0
OMNICOM GROUP INC COM 681919106   579,754 6,145 SH   SOLE   6,145 0 0
OPPFI INC COM CL A 68386H103   28,192 13,752 SH   SOLE   13,752 0 0
ORACLE CORP COM 68389X105   600,022 6,457 SH   SOLE   6,457 0 0
OTIS WORLDWIDE CORP COM 68902V107   227,602 2,697 SH   SOLE   2,696 0 0
OUSTER INC COM 68989M103   27,113 32,405 SH   SOLE   32,405 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   676,744 53,667 SH   SOLE   53,667 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,927,026 132,625 SH   SOLE   132,625 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,462,874 73,757 SH   SOLE   73,756 0 0
PACER FDS TR PACER US SMALL 69374H857   1,094,552 28,759 SH   SOLE   28,758 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   411,966 10,821 SH   SOLE   10,821 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   85,083 10,069 SH   SOLE   10,069 0 0
PAYPAL HLDGS INC COM 70450Y103   245,286 3,230 SH   SOLE   3,230 0 0
PEPSICO INC COM 713448108   1,284,074 7,044 SH   SOLE   7,043 0 0
PERRIGO CO PLC SHS G97822103   290,074 8,087 SH   SOLE   8,086 0 0
PFIZER INC COM 717081103   839,777 20,583 SH   SOLE   20,582 0 0
PHILIP MORRIS INTL INC COM 718172109   1,291,918 13,285 SH   SOLE   13,284 0 0
PHILLIPS 66 COM 718546104   212,488 2,096 SH   SOLE   2,095 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   337,800 3,642 SH   SOLE   3,641 0 0
PITNEY BOWES INC COM 724479100   600,422 154,350 SH   SOLE   154,350 0 0
PLBY GROUP INC COM 72814P109   46,134 23,300 SH   SOLE   23,300 0 0
PROCTER AND GAMBLE CO COM 742718109   1,871,596 12,910 SH   SOLE   12,910 0 0
PROLOGIS INC. COM 74340W103   521,227 4,178 SH   SOLE   4,177 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   198,208 16,273 SH   SOLE   16,273 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,593 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   455,985 5,511 SH   SOLE   5,511 0 0
PUBLIC STORAGE COM 74460D109   239,848 794 SH   SOLE   793 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   111,240 36,000 SH   SOLE   36,000 0 0
QUALCOMM INC COM 747525103   2,547,825 19,970 SH   SOLE   19,970 0 0
RAMBUS INC DEL COM 750917106   225,595 4,401 SH   SOLE   4,401 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,611,792 16,459 SH   SOLE   16,458 0 0
REALTY INCOME CORP COM 756109104   307,042 4,849 SH   SOLE   4,849 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   298,305 10,511 SH   SOLE   10,511 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   4,883 15,000 SH   SOLE   15,000 0 0
RING ENERGY INC COM 76680V108   81,035 42,650 SH   SOLE   42,650 0 0
ROBERT HALF INTL INC COM 770323103   386,333 4,795 SH   SOLE   4,795 0 0
ROCKET COS INC COM CL A 77311W101   95,836 10,578 SH   SOLE   10,577 0 0
ROKU INC COM CL A 77543R102   212,796 3,233 SH   SOLE   3,233 0 0
RPM INTL INC COM 749685103   1,398,806 16,034 SH   SOLE   16,034 0 0
SALESFORCE INC COM 79466L302   626,710 3,137 SH   SOLE   3,137 0 0
SANOFI SPONSORED ADR 80105N105   282,984 5,200 SH   SOLE   5,200 0 0
SCHLUMBERGER LTD COM STK 806857108   524,040 10,673 SH   SOLE   10,672 0 0
SCHWAB CHARLES CORP COM 808513105   605,437 11,559 SH   SOLE   11,558 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   302,432 5,641 SH   SOLE   5,641 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   326,511 12,534 SH   SOLE   12,534 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   449,600 9,215 SH   SOLE   9,215 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   371,248 8,854 SH   SOLE   8,854 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,117,987 45,150 SH   SOLE   45,150 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   606,272 12,534 SH   SOLE   12,534 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   613,751 11,028 SH   SOLE   11,027 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   407,779 6,010 SH   SOLE   6,010 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,313,350 173,598 SH   SOLE   173,597 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   428,681 6,333 SH   SOLE   6,333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   316,913 3,929 SH   SOLE   3,929 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   453,640 3,504 SH   SOLE   3,504 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   676,660 6,688 SH   SOLE   6,687 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   946,014 6,265 SH   SOLE   6,264 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   294,255 7,872 SH   SOLE   7,872 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   328,458 5,666 SH   SOLE   5,666 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   485,089 15,088 SH   SOLE   15,088 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   611,020 4,086 SH   SOLE   4,086 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   537,165 7,190 SH   SOLE   7,190 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,100,780 13,290 SH   SOLE   13,289 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   590,910 9,695 SH   SOLE   9,695 0 0
SOUTHERN CO COM 842587107   208,203 2,992 SH   SOLE   2,992 0 0
SOUTHWESTERN ENERGY CO COM 845467109   146,710 29,342 SH   SOLE   29,342 0 0
SOVOS BRANDS INC COM 84612U107   272,718 16,350 SH   SOLE   16,350 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,852,721 10,112 SH   SOLE   10,112 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,322 100 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,655,510 48,506 SH   SOLE   48,506 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,022,736 62,974 SH   SOLE   62,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,500,858 3,666 SH   SOLE   3,666 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   477,205 1,041 SH   SOLE   1,041 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,713,347 33,975 SH   SOLE   33,974 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   449,982 6,101 SH   SOLE   6,101 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   207,880 2,264 SH   SOLE   2,264 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   320,718 4,210 SH   SOLE   4,210 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   390,716 12,653 SH   SOLE   12,652 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,776,298 190,970 SH   SOLE   190,970 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,391,415 153,508 SH   SOLE   153,508 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,190,010 166,005 SH   SOLE   166,004 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   242,982 3,623 SH   SOLE   3,622 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   284,249 10,658 SH   SOLE   10,658 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   446,352 11,818 SH   SOLE   11,817 0 0
SPIRIT AIRLS INC COM 848577102   362,751 21,127 SH   SOLE   21,127 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   467,602 11,737 SH   SOLE   11,737 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   306,182 7,385 SH   SOLE   7,385 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   467,105 11,634 SH   SOLE   11,634 0 0
STANLEY BLACK & DECKER INC COM 854502101   323,698 4,017 SH   SOLE   4,017 0 0
STARBUCKS CORP COM 855244109   745,852 7,163 SH   SOLE   7,162 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   499,181 24,675 SH   SOLE   24,675 0 0
STRYKER CORPORATION COM 863667101   219,998 771 SH   SOLE   770 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   301,946 6,880 SH   SOLE   6,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,147,960 12,341 SH   SOLE   12,341 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   920,638 7,717 SH   SOLE   7,717 0 0
TARGET CORP COM 87612E106   273,114 1,649 SH   SOLE   1,648 0 0
TE CONNECTIVITY LTD SHS H84989104   416,670 3,177 SH   SOLE   3,177 0 0
TELLURIAN INC NEW COM 87968A104   30,118 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   1,918,383 9,247 SH   SOLE   9,247 0 0
TEXAS INSTRS INC COM 882508104   685,646 3,686 SH   SOLE   3,686 0 0
THE CIGNA GROUP COM 125523100   543,575 2,127 SH   SOLE   2,127 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   139,161 22,159 SH   SOLE   22,159 0 0
THE REALREAL INC COM 88339P101   80,690 64,040 SH   SOLE   64,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   396,136 687 SH   SOLE   687 0 0
TJX COS INC NEW COM 872540109   793,744 10,129 SH   SOLE   10,129 0 0
TRANSOCEAN LTD REG SHS H8817H100   268,487 42,215 SH   SOLE   42,215 0 0
TRUIST FINL CORP COM 89832Q109   470,617 13,801 SH   SOLE   13,801 0 0
ULTA BEAUTY INC COM 90384S303   1,323,795 2,426 SH   SOLE   2,426 0 0
UNILEVER PLC SPON ADR NEW 904767704   218,451 4,207 SH   SOLE   4,206 0 0
UNION PAC CORP COM 907818108   862,484 4,285 SH   SOLE   4,285 0 0
UNITED PARCEL SERVICE INC CL B 911312106   842,720 4,344 SH   SOLE   4,344 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   101,713 14,656 SH   SOLE   14,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102   978,585 2,071 SH   SOLE   2,070 0 0
UNUM GROUP COM 91529Y106   212,574 5,373 SH   SOLE   5,373 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   113,705 23,158 SH   SOLE   23,157 0 0
VALERO ENERGY CORP COM 91913Y100   367,857 2,635 SH   SOLE   2,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,489,947 76,969 SH   SOLE   76,969 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   310,777 12,308 SH   SOLE   12,308 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   304,061 12,042 SH   SOLE   12,042 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,401,299 18,980 SH   SOLE   18,980 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,166,445 4,432 SH   SOLE   4,431 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,113,837 42,176 SH   SOLE   42,175 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   201,016 2,628 SH   SOLE   2,628 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   828,101 10,791 SH   SOLE   10,791 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   283,434 1,136 SH   SOLE   1,136 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,398,842 36,251 SH   SOLE   36,251 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   719,497 5,210 SH   SOLE   5,209 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,392,476 35,049 SH   SOLE   35,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,999,818 10,636 SH   SOLE   10,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   857,003 4,521 SH   SOLE   4,521 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   213,782 1,525 SH   SOLE   1,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,801,306 69,339 SH   SOLE   69,339 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   461,564 8,632 SH   SOLE   8,632 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   275,969 5,771 SH   SOLE   5,771 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   555,529 9,265 SH   SOLE   9,265 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,704,341 18,215 SH   SOLE   18,215 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   942,181 17,065 SH   SOLE   17,065 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,983,113 221,012 SH   SOLE   221,012 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,235,545 11,711 SH   SOLE   11,711 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,160,485 11,488 SH   SOLE   11,487 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   238,663 1,167 SH   SOLE   1,167 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   302,914 3,889 SH   SOLE   3,889 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   289,527 2,995 SH   SOLE   2,995 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   344,489 1,780 SH   SOLE   1,780 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   239,380 621 SH   SOLE   621 0 0
VEEVA SYS INC CL A COM 922475108   645,287 3,511 SH   SOLE   3,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   889,921 22,883 SH   SOLE   22,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,001,292 3,178 SH   SOLE   3,178 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   497,800 8,212 SH   SOLE   8,211 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,079,433 70,930 SH   SOLE   70,930 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   1,653,979 35,442 SH   SOLE   35,442 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,856,499 29,797 SH   SOLE   29,797 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   235,933 4,549 SH   SOLE   4,548 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   323,534 6,596 SH   SOLE   6,596 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   461,558 6,714 SH   SOLE   6,714 0 0
VISA INC COM CL A 92826C839   2,010,852 8,919 SH   SOLE   8,918 0 0
WALMART INC COM 931142103   2,587,533 17,549 SH   SOLE   17,548 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   204,967 13,574 SH   SOLE   13,574 0 0
WEBSTER FINL CORP COM 947890109   742,591 18,838 SH   SOLE   18,837 0 0
WEC ENERGY GROUP INC COM 92939U106   209,649 2,212 SH   SOLE   2,211 0 0
WELLS FARGO CO NEW COM 949746101   1,185,509 31,715 SH   SOLE   31,715 0 0
WILLIAMS COS INC COM 969457100   419,294 14,042 SH   SOLE   14,042 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   335,119 7,754 SH   SOLE   7,753 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   219,164 5,272 SH   SOLE   5,272 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   589,160 14,377 SH   SOLE   14,376 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   342,201 7,832 SH   SOLE   7,832 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   597,085 9,578 SH   SOLE   9,577 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   835,758 22,257 SH   SOLE   22,257 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,367,138 31,270 SH   SOLE   31,270 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   779,381 27,995 SH   SOLE   27,995 0 0
WP CAREY INC COM 92936U109   249,741 3,225 SH   SOLE   3,224 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   234,829 3,461 SH   SOLE   3,461 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   206,700 650 SH   SOLE   650 0 0
ZOETIS INC CL A 98978V103   289,288 1,738 SH   SOLE   1,738 0 0