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   212,603 43,300 SH   SOLE   43,300 0 0
3M CO COM 88579Y101   334,739 3,576 SH   SOLE   3,575 0 0
ABBOTT LABS COM 002824100   279,523 2,886 SH   SOLE   2,886 0 0
ABBVIE INC COM 00287Y109   601,162 4,033 SH   SOLE   4,033 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   420,943 5,034 SH   SOLE   5,034 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   64 3 SH   SOLE   3 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   276,380 13,000 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   202,385 659 SH   SOLE   659 0 0
ADOBE INC COM 00724F101   821,959 1,612 SH   SOLE   1,612 0 0
ADVANCED MICRO DEVICES INC COM 007903107   767,757 7,467 SH   SOLE   7,467 0 0
AIR PRODS & CHEMS INC COM 009158106   1,043,133 3,681 SH   SOLE   3,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   354,420 4,086 SH   SOLE   4,086 0 0
ALLBIRDS INC COM CL A 01675A109   25,386 22,870 SH   SOLE   22,870 0 0
ALLEGION PLC ORD SHS G0176J109   212,836 2,043 SH   SOLE   2,042 0 0
ALPHABET INC CAP STK CL A 02079K305   2,919,225 22,308 SH   SOLE   22,308 0 0
ALPHABET INC CAP STK CL C 02079K107   3,244,037 24,604 SH   SOLE   24,604 0 0
ALTRIA GROUP INC COM 02209S103   1,144,911 27,227 SH   SOLE   27,227 0 0
AMAZON COM INC COM 023135106   4,912,044 38,641 SH   SOLE   38,641 0 0
AMERICAN EXPRESS CO COM 025816109   469,352 3,146 SH   SOLE   3,146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   281,340 4,643 SH   SOLE   4,642 0 0
AMERICAN TOWER CORP NEW COM 03027X100   475,136 2,889 SH   SOLE   2,889 0 0
AMERIPRISE FINL INC COM 03076C106   380,121 1,153 SH   SOLE   1,153 0 0
AMGEN INC COM 031162100   913,133 3,398 SH   SOLE   3,397 0 0
ANALOG DEVICES INC COM 032654105   461,372 2,635 SH   SOLE   2,635 0 0
APPLE INC COM 037833100   13,443,170 78,519 SH   SOLE   78,518 0 0
APPLIED MATLS INC COM 038222105   1,359,004 9,816 SH   SOLE   9,815 0 0
ARES CAPITAL CORP COM 04010L103   279,567 14,359 SH   SOLE   14,358 0 0
ARK ETF TR INNOVATION ETF 00214Q104   896,151 22,590 SH   SOLE   22,590 0 0
AT&T INC COM 00206R102   470,164 31,303 SH   SOLE   31,302 0 0
ATI INC COM 01741R102   220,153 5,350 SH   SOLE   5,350 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   106,255 13,675 SH   SOLE   13,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   359,320 1,494 SH   SOLE   1,493 0 0
BAKER HUGHES COMPANY CL A 05722G100   222,551 6,301 SH   SOLE   6,301 0 0
BANK AMERICA CORP COM 060505104   1,543,498 56,373 SH   SOLE   56,373 0 0
BANK NEW YORK MELLON CORP COM 064058100   408,587 9,580 SH   SOLE   9,580 0 0
BARINGS BDC INC COM 06759L103   211,645 23,754 SH   SOLE   23,753 0 0
BARNES GROUP INC COM 067806109   16,559,329 487,469 SH   SOLE   487,469 0 0
BARRICK GOLD CORP COM 067901108   195,175 13,414 SH   SOLE   13,414 0 0
BECTON DICKINSON & CO COM 075887109   739,046 2,859 SH   SOLE   2,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,267,004 12,181 SH   SOLE   12,181 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   241,251 16,650 SH   SOLE   16,649 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   412,986 8,772 SH   SOLE   8,772 0 0
BLACKROCK INC COM 09247X101   698,391 1,080 SH   SOLE   1,080 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   76,894 11,048 SH   SOLE   11,048 0 0
BLACKSTONE INC COM 09260D107   404,318 3,774 SH   SOLE   3,773 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   748,973 54,077 SH   SOLE   54,077 0 0
BOEING CO COM 097023105   652,287 3,403 SH   SOLE   3,403 0 0
BOOKING HOLDINGS INC COM 09857L108   1,764,019 572 SH   SOLE   572 0 0
BOSTON SCIENTIFIC CORP COM 101137107   635,818 12,042 SH   SOLE   12,042 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   109,800 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   276,067 4,756 SH   SOLE   4,756 0 0
BROADCOM INC COM 11135F101   893,046 1,075 SH   SOLE   1,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   353,466 1,974 SH   SOLE   1,974 0 0
CAL MAINE FOODS INC COM NEW 128030202   225,250 4,652 SH   SOLE   4,652 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   287,886 11,465 SH   SOLE   11,465 0 0
CAPITAL ONE FINL CORP COM 14040H105   537,312 5,536 SH   SOLE   5,536 0 0
CARMAX INC COM 143130102   1,001,608 14,161 SH   SOLE   14,161 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   396,157 7,177 SH   SOLE   7,176 0 0
CASELLA WASTE SYS INC CL A 147448104   242,863 3,183 SH   SOLE   3,183 0 0
CATERPILLAR INC COM 149123101   506,719 1,856 SH   SOLE   1,856 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   206,127 5,571 SH   SOLE   5,571 0 0
CENCORA INC COM 03073E105   1,194,054 6,635 SH   SOLE   6,634 0 0
CHARLES RIV LABS INTL INC COM 159864107   208,719 1,065 SH   SOLE   1,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208   208,114 1,254 SH   SOLE   1,254 0 0
CHEVRON CORP NEW COM 166764100   2,147,607 12,736 SH   SOLE   12,736 0 0
CISCO SYS INC COM 17275R102   788,010 14,658 SH   SOLE   14,657 0 0
CITIGROUP INC COM NEW 172967424   229,237 5,573 SH   SOLE   5,573 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   94,532 21,339 SH   SOLE   21,339 0 0
COCA COLA CO COM 191216100   968,090 17,294 SH   SOLE   17,293 0 0
COLGATE PALMOLIVE CO COM 194162103   215,770 3,034 SH   SOLE   3,034 0 0
COMCAST CORP NEW CL A 20030N101   2,451,672 55,293 SH   SOLE   55,292 0 0
COMMERCIAL METALS CO COM 201723103   1,484,094 30,036 SH   SOLE   30,036 0 0
COMPASS MINERALS INTL INC COM 20451N101   224,554 8,034 SH   SOLE   8,034 0 0
CONOCOPHILLIPS COM 20825C104   1,080,169 9,016 SH   SOLE   9,016 0 0
CONSOLIDATED EDISON INC COM 209115104   212,972 2,490 SH   SOLE   2,490 0 0
CONTAINER STORE GROUP INC COM 210751103   76,842 34,152 SH   SOLE   34,152 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,632,403 2,889 SH   SOLE   2,889 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,225,394 26,997 SH   SOLE   26,997 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,385,572 8,278 SH   SOLE   8,278 0 0
CSX CORP COM 126408103   541,146 17,598 SH   SOLE   17,598 0 0
CVS HEALTH CORP COM 126650100   1,094,148 15,671 SH   SOLE   15,670 0 0
DADA NEXUS LTD ADS 23344D108   127,871 28,735 SH   SOLE   28,735 0 0
DANAHER CORPORATION COM 235851102   286,823 1,156 SH   SOLE   1,156 0 0
DATADOG INC CL A COM 23804L103   422,020 4,633 SH   SOLE   4,633 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   460,300 13,189 SH   SOLE   13,189 0 0
DEVON ENERGY CORP NEW COM 25179M103   454,032 9,518 SH   SOLE   9,518 0 0
DEXCOM INC COM 252131107   973,492 10,434 SH   SOLE   10,434 0 0
DIAMONDBACK ENERGY INC COM 25278X109   278,304 1,797 SH   SOLE   1,796 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   471,522 11,680 SH   SOLE   11,680 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,875,976 148,448 SH   SOLE   148,447 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,650,568 35,519 SH   SOLE   35,519 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   512,206 19,550 SH   SOLE   19,549 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,086,102 45,658 SH   SOLE   45,657 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   839,056 37,176 SH   SOLE   37,175 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   551,095 23,642 SH   SOLE   23,642 0 0
DISNEY WALT CO COM 254687106   1,444,178 17,818 SH   SOLE   17,818 0 0
DOMINION ENERGY INC COM 25746U109   348,634 7,805 SH   SOLE   7,804 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   445,427 15,130 SH   SOLE   15,130 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   166,982 16,275 SH   SOLE   16,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   645,569 7,314 SH   SOLE   7,314 0 0
EATON CORP PLC SHS G29183103   273,797 1,284 SH   SOLE   1,283 0 0
EBAY INC. COM 278642103   613,689 13,919 SH   SOLE   13,919 0 0
EDISON INTL COM 281020107   587,087 9,276 SH   SOLE   9,276 0 0
EDITAS MEDICINE INC COM 28106W103   86,627 11,106 SH   SOLE   11,106 0 0
ELEVANCE HEALTH INC COM 036752103   822,976 1,890 SH   SOLE   1,890 0 0
ELI LILLY & CO COM 532457108   1,149,379 2,140 SH   SOLE   2,139 0 0
EMERSON ELEC CO COM 291011104   259,849 2,691 SH   SOLE   2,690 0 0
ENBRIDGE INC COM 29250N105   936,492 27,937 SH   SOLE   27,936 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   270,794 12,555 SH   SOLE   12,555 0 0
EVERSOURCE ENERGY COM 30040W108   556,432 9,569 SH   SOLE   9,568 0 0
EXXON MOBIL CORP COM 30231G102   3,244,016 27,590 SH   SOLE   27,589 0 0
FEDEX CORP COM 31428X106   246,135 929 SH   SOLE   929 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,242,890 69,650 SH   SOLE   69,649 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,940,864 81,559 SH   SOLE   81,559 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,068,029 43,219 SH   SOLE   43,219 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,412,001 136,973 SH   SOLE   136,973 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,033,383 18,697 SH   SOLE   18,697 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,160,223 72,650 SH   SOLE   72,650 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   942,480 19,094 SH   SOLE   19,094 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   527,761 25,048 SH   SOLE   25,048 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,116,966 126,540 SH   SOLE   126,539 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   234,786 1,471 SH   SOLE   1,471 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,140,573 46,573 SH   SOLE   46,573 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   418,910 9,961 SH   SOLE   9,961 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   459,228 3,161 SH   SOLE   3,161 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   242,811 6,494 SH   SOLE   6,494 0 0
FISERV INC COM 337738108   526,394 4,660 SH   SOLE   4,660 0 0
FISKER INC CL A COM STK 33813J106   113,069 17,612 SH   SOLE   17,612 0 0
FOOT LOCKER INC COM 344849104   234,780 13,532 SH   SOLE   13,532 0 0
FORD MTR CO DEL COM 345370860   437,748 35,245 SH   SOLE   35,245 0 0
FORTINET INC COM 34959E109   579,172 9,870 SH   SOLE   9,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,994,099 53,475 SH   SOLE   53,475 0 0
FREYR BATTERY SHS L4135L100   61,859 12,650 SH   SOLE   12,650 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   604,449 111,522 SH   SOLE   111,522 0 0
FS KKR CAP CORP COM 302635206   592,471 30,090 SH   SOLE   30,089 0 0
GENERAL DYNAMICS CORP COM 369550108   374,051 1,693 SH   SOLE   1,692 0 0
GENERAL ELECTRIC CO COM NEW 369604301   834,855 7,552 SH   SOLE   7,551 0 0
GENUINE PARTS CO COM 372460105   483,817 3,351 SH   SOLE   3,351 0 0
GLOBAL NET LEASE INC COM NEW 379378201   144,294 15,015 SH   SOLE   15,015 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   196,238 10,700 SH   SOLE   10,700 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,498,564 89,360 SH   SOLE   89,359 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   279,915 16,408 SH   SOLE   16,407 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,938,890 23,019 SH   SOLE   23,019 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,260,930 41,989 SH   SOLE   41,989 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   297,527 2,972 SH   SOLE   2,972 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   440,098 7,880 SH   SOLE   7,880 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   231,018 4,885 SH   SOLE   4,885 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,027,512 34,611 SH   SOLE   34,611 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   397,985 13,884 SH   SOLE   13,884 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   505,320 11,695 SH   SOLE   11,694 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,570,747 39,536 SH   SOLE   39,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   459,856 1,421 SH   SOLE   1,421 0 0
GREIF INC CL A 397624107   134 2 SH   SOLE   2 0 0
GREIF INC CL A 397624107   668,100 10,000 SH Put SOLE   0 0 0
GSI TECHNOLOGY INC COM 36241U106   52,845 19,500 SH   SOLE   19,500 0 0
GSK PLC SPONSORED ADR 37733W204   525,545 14,498 SH   SOLE   14,497 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   444,875 30,079 SH   SOLE   30,079 0 0
HANESBRANDS INC COM 410345102   124,621 31,470 SH   SOLE   31,470 0 0
HF SINCLAIR CORP COM 403949100   287,262 5,046 SH   SOLE   5,045 0 0
HOME DEPOT INC COM 437076102   941,027 3,114 SH   SOLE   3,114 0 0
HONEYWELL INTL INC COM 438516106   328,914 1,780 SH   SOLE   1,780 0 0
HORMEL FOODS CORP COM 440452100   316,219 8,315 SH   SOLE   8,315 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   305,276 1,492 SH   SOLE   1,492 0 0
INGREDION INC COM 457187102   392,222 3,986 SH   SOLE   3,986 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   501,513 6,629 SH   SOLE   6,628 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   455,625 12,150 SH   SOLE   12,150 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   890,033 29,223 SH   SOLE   29,223 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,054,951 30,318 SH   SOLE   30,318 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   901,039 30,523 SH   SOLE   30,523 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   749,905 22,082 SH   SOLE   22,082 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   446,147 13,787 SH   SOLE   13,787 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,202,544 39,286 SH   SOLE   39,286 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   933,065 27,861 SH   SOLE   27,861 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   572,638 17,674 SH   SOLE   17,674 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   545,556 16,502 SH   SOLE   16,502 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   988,657 29,337 SH   SOLE   29,337 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   709,672 22,666 SH   SOLE   22,666 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,050,515 33,833 SH   SOLE   33,833 0 0
INTEL CORP COM 458140100   282,325 7,942 SH   SOLE   7,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   573,984 4,091 SH   SOLE   4,091 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   284,269 4,170 SH   SOLE   4,170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   374,514 4,793 SH   SOLE   4,792 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   247,898 6,807 SH   SOLE   6,806 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   201,952 1,370 SH   SOLE   1,370 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   317,925 3,388 SH   SOLE   3,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   741,059 5,230 SH   SOLE   5,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   505,830 10,109 SH   SOLE   10,108 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   586,239 1,636 SH   SOLE   1,636 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   833,899 21,005 SH   SOLE   21,005 0 0
IQVIA HLDGS INC COM 46266C105   932,792 4,741 SH   SOLE   4,741 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,068,210 30,529 SH   SOLE   30,529 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   987,311 10,347 SH   SOLE   10,347 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   362,723 11,979 SH   SOLE   11,978 0 0
ISHARES INC CORE MSCI EMKT 46434G103   590,378 12,406 SH   SOLE   12,405 0 0
ISHARES INC EMNG MKTS EQT 46434G889   220,451 5,390 SH   SOLE   5,390 0 0
ISHARES TR ESG EAFE ETF 46436E759   300,750 5,268 SH   SOLE   5,268 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   901,445 15,092 SH   SOLE   15,092 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,290,510 17,380 SH   SOLE   17,380 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   673,747 11,295 SH   SOLE   11,295 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   442,618 17,453 SH   SOLE   17,453 0 0
ISHARES TR CORE MSCI EAFE 46432F842   751,014 11,671 SH   SOLE   11,670 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,238,145 166,326 SH   SOLE   166,326 0 0
ISHARES TR 20 YR TR BD ETF 464287432   658,610 7,426 SH   SOLE   7,425 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,229,967 23,746 SH   SOLE   23,745 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,429,455 14,455 SH   SOLE   14,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   646,868 3,660 SH   SOLE   3,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885   763,090 8,842 SH   SOLE   8,842 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,065,608 13,089 SH   SOLE   13,089 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   488,645 7,068 SH   SOLE   7,068 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,331,370 67,119 SH   SOLE   67,119 0 0
ISHARES TR SELECT DIVID ETF 464287168   263,120 2,444 SH   SOLE   2,444 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,526,152 30,078 SH   SOLE   30,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,069,931 4,022 SH   SOLE   4,022 0 0
ISHARES TR ESG AWARE MSCI 46435U663   291,736 8,670 SH   SOLE   8,669 0 0
ISHARES TR INTRM GOV CR ETF 464288612   369,733 3,649 SH   SOLE   3,648 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   619,695 28,479 SH   SOLE   28,478 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   226,773 3,314 SH   SOLE   3,314 0 0
ISHARES TR CORE S&P US GWT 464287671   494,064 5,210 SH   SOLE   5,210 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,648,190 26,238 SH   SOLE   26,237 0 0
ISHARES TR ISHARES BIOTECH 464287556   730,451 5,973 SH   SOLE   5,973 0 0
ISHARES TR GNMA BOND ETF 46429B333   206,393 4,940 SH   SOLE   4,940 0 0
ISHARES TR EXPND TEC SC ETF 464287549   224,725 588 SH   SOLE   588 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   605,743 5,889 SH   SOLE   5,889 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   453,498 10,011 SH   SOLE   10,011 0 0
ISHARES TR JPMORGAN USD EMG 464288281   336,064 4,073 SH   SOLE   4,072 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,712,066 28,839 SH   SOLE   28,839 0 0
ISHARES TR ISHARES SEMICDTR 464287523   276,036 583 SH   SOLE   582 0 0
ISHARES TR S&P 100 ETF 464287101   289,702 1,444 SH   SOLE   1,443 0 0
ISHARES TR EUROPE ETF 464287861   392,293 8,219 SH   SOLE   8,219 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,307,386 26,720 SH   SOLE   26,719 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   317,047 5,285 SH   SOLE   5,285 0 0
ISHARES TR TIPS BD ETF 464287176   914,938 8,821 SH   SOLE   8,821 0 0
ISHARES TR ESG ADV TTL USD 46436E619   825,346 20,204 SH   SOLE   20,204 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,643,348 37,592 SH   SOLE   37,592 0 0
ISHARES TR US TREAS BD ETF 46429B267   360,045 16,336 SH   SOLE   16,336 0 0
ISHARES TR EAFE SML CP ETF 464288273   945,110 16,737 SH   SOLE   16,736 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,073,177 91,436 SH   SOLE   91,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,479,282 5,933 SH   SOLE   5,932 0 0
ISHARES TR MSCI CHINA ETF 46429B671   206,537 4,771 SH   SOLE   4,771 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   280,932 3,470 SH   SOLE   3,469 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,328,243 49,666 SH   SOLE   49,666 0 0
ISHARES TR MBS ETF 464288588   1,265,937 14,256 SH   SOLE   14,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   942,079 6,205 SH   SOLE   6,205 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   580,047 8,014 SH   SOLE   8,013 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,749,960 42,030 SH   SOLE   42,030 0 0
ISHARES TR RUS TOP 200 ETF 464289446   855,335 8,275 SH   SOLE   8,274 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   578,794 16,699 SH   SOLE   16,699 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   856,926 9,356 SH   SOLE   9,356 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   250,050 1,116 SH   SOLE   1,115 0 0
ISHARES TR U.S. TECH ETF 464287721   1,219,170 11,620 SH   SOLE   11,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481   251,121 2,749 SH   SOLE   2,749 0 0
ISHARES TR NATIONAL MUN ETF 464288414   538,027 5,247 SH   SOLE   5,247 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,228,616 17,742 SH   SOLE   17,741 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,388,076 35,024 SH   SOLE   35,023 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   278,116 8,790 SH   SOLE   8,790 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   275,114 5,476 SH   SOLE   5,476 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   273,153 6,225 SH   SOLE   6,225 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,289,110 83,613 SH   SOLE   83,613 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   353,052 9,237 SH   SOLE   9,237 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   687,715 5,313 SH   SOLE   5,313 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,499,702 137,356 SH   SOLE   137,356 0 0
JOHNSON & JOHNSON COM 478160104   1,422,325 9,132 SH   SOLE   9,132 0 0
JPMORGAN CHASE & CO COM 46625H100   3,255,556 22,449 SH   SOLE   22,449 0 0
KINROSS GOLD CORP COM 496902404   165,528 36,300 SH   SOLE   36,300 0 0
KNOW LABS INC COM NEW 499238103   11,688 46,750 SH   SOLE   46,750 0 0
KOPIN CORP COM 500600101   13,298 10,900 SH   SOLE   10,900 0 0
LAM RESEARCH CORP COM 512807108   1,312,456 2,094 SH   SOLE   2,094 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   572,270 6,856 SH   SOLE   6,856 0 0
LINCOLN NATL CORP IND COM 534187109   280,179 11,348 SH   SOLE   11,347 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   279,162 131,062 SH   SOLE   131,062 0 0
LOCKHEED MARTIN CORP COM 539830109   790,002 1,932 SH   SOLE   1,931 0 0
LOWES COS INC COM 548661107   382,708 2,090 SH   SOLE   2,090 0 0
M & T BK CORP COM 55261F104   547,321 4,328 SH   SOLE   4,328 0 0
MARATHON OIL CORP COM 565849106   344,508 12,879 SH   SOLE   12,878 0 0
MARATHON PETE CORP COM 56585A102   287,849 1,902 SH   SOLE   1,902 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,195,774 3,020 SH   SOLE   3,020 0 0
MCDONALDS CORP COM 580135101   1,563,638 5,935 SH   SOLE   5,935 0 0
MCKESSON CORP COM 58155Q103   508,523 1,169 SH   SOLE   1,169 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   4,424 15,000 SH   SOLE   15,000 0 0
MEDTRONIC PLC SHS G5960L103   1,066,816 13,614 SH   SOLE   13,614 0 0
MERCK & CO INC COM 58933Y105   1,283,381 12,466 SH   SOLE   12,466 0 0
META PLATFORMS INC CL A 30303M102   2,968,176 9,887 SH   SOLE   9,887 0 0
METLIFE INC COM 59156R108   625,996 9,951 SH   SOLE   9,950 0 0
MICRON TECHNOLOGY INC COM 595112103   292,476 4,299 SH   SOLE   4,299 0 0
MICROSOFT CORP COM 594918104   8,960,901 28,380 SH   SOLE   28,379 0 0
MORGAN STANLEY COM NEW 617446448   492,354 6,029 SH   SOLE   6,028 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   134,232 49,350 SH   SOLE   49,350 0 0
NETFLIX INC COM 64110L106   445,568 1,180 SH   SOLE   1,180 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   206,438 1,835 SH   SOLE   1,835 0 0
NEWMONT CORP COM 651639106   220,128 5,957 SH   SOLE   5,957 0 0
NEXTERA ENERGY INC COM 65339F101   336,824 5,879 SH   SOLE   5,879 0 0
NIKE INC CL B 654106103   436,505 4,565 SH   SOLE   4,565 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,065 30,950 SH   SOLE   30,950 0 0
NOVARTIS AG SPONSORED ADR 66987V109   532,019 5,223 SH   SOLE   5,223 0 0
NOVO-NORDISK A S ADR 670100205   502,171 5,522 SH   SOLE   5,522 0 0
NUCOR CORP COM 670346105   1,312,731 8,396 SH   SOLE   8,396 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   211,469 6,296 SH   SOLE   6,295 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   277,961 4,635 SH   SOLE   4,635 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   253,434 41,075 SH   SOLE   41,075 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   253,247 23,846 SH   SOLE   23,846 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   369,504 29,187 SH   SOLE   29,186 0 0
NVIDIA CORPORATION COM 67066G104   5,647,017 12,982 SH   SOLE   12,981 0 0
NXP SEMICONDUCTORS N V COM N6596X109   470,612 2,354 SH   SOLE   2,354 0 0
OCCIDENTAL PETE CORP COM 674599105   977,197 15,062 SH   SOLE   15,061 0 0
OCEANEERING INTL INC COM 675232102   205,760 8,000 SH   SOLE   8,000 0 0
OMNICOM GROUP INC COM 681919106   635,364 8,531 SH   SOLE   8,530 0 0
OPPFI INC COM CL A 68386H103   28,355 11,252 SH   SOLE   11,252 0 0
ORACLE CORP COM 68389X105   1,221,037 11,528 SH   SOLE   11,527 0 0
OTIS WORLDWIDE CORP COM 68902V107   216,112 2,691 SH   SOLE   2,690 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,191,651 84,800 SH   SOLE   84,799 0 0
PACER FDS TR PACER US SMALL 69374H857   1,258,803 30,187 SH   SOLE   30,187 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,955,278 132,416 SH   SOLE   132,416 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   450,275 11,268 SH   SOLE   11,268 0 0
PAYPAL HLDGS INC COM 70450Y103   245,181 4,194 SH   SOLE   4,194 0 0
PEPSICO INC COM 713448108   1,704,181 10,058 SH   SOLE   10,057 0 0
PERRIGO CO PLC SHS G97822103   295,444 9,247 SH   SOLE   9,247 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   184,092 12,281 SH   SOLE   12,281 0 0
PFIZER INC COM 717081103   873,546 26,335 SH   SOLE   26,335 0 0
PHILIP MORRIS INTL INC COM 718172109   1,587,773 17,150 SH   SOLE   17,150 0 0
PHILLIPS 66 COM 718546104   246,075 2,048 SH   SOLE   2,048 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   252,804 14,630 SH   SOLE   14,629 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   340,779 3,877 SH   SOLE   3,876 0 0
PITNEY BOWES INC COM 724479100   464,627 153,850 SH   SOLE   153,850 0 0
PLBY GROUP INC COM 72814P109   16,344 20,405 SH   SOLE   20,405 0 0
PNC FINL SVCS GROUP INC COM 693475105   427,362 3,481 SH   SOLE   3,481 0 0
PROCTER AND GAMBLE CO COM 742718109   1,812,455 12,749 SH   SOLE   12,748 0 0
PROLOGIS INC. COM 74340W103   579,845 5,168 SH   SOLE   5,167 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   164,028 15,062 SH   SOLE   15,062 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,871 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   457,507 4,821 SH   SOLE   4,821 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   176,210 67,000 SH   SOLE   67,000 0 0
QUALCOMM INC COM 747525103   2,222,696 20,013 SH   SOLE   20,013 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   6,450 44,000 SH   SOLE   44,000 0 0
RING ENERGY INC COM 76680V108   96,447 49,460 SH   SOLE   49,460 0 0
ROKU INC COM CL A 77543R102   222,923 3,158 SH   SOLE   3,158 0 0
RPM INTL INC COM 749685103   1,518,667 16,018 SH   SOLE   16,018 0 0
RTX CORPORATION COM 75513E101   1,145,391 15,915 SH   SOLE   15,914 0 0
SALESFORCE INC COM 79466L302   647,477 3,193 SH   SOLE   3,193 0 0
SANOFI SPONSORED ADR 80105N105   471,764 8,795 SH   SOLE   8,795 0 0
SCHLUMBERGER LTD COM STK 806857108   668,142 11,460 SH   SOLE   11,460 0 0
SCHWAB CHARLES CORP COM 808513105   1,237,201 22,536 SH   SOLE   22,535 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   361,685 5,611 SH   SOLE   5,611 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   348,654 5,152 SH   SOLE   5,151 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   744,394 13,157 SH   SOLE   13,157 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,764,733 39,899 SH   SOLE   39,899 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   434,650 9,076 SH   SOLE   9,076 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,120,050 180,419 SH   SOLE   180,418 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   464,544 9,181 SH   SOLE   9,180 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   229,343 5,537 SH   SOLE   5,537 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   221,972 5,260 SH   SOLE   5,260 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   501,477 3,115 SH   SOLE   3,115 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   217,346 3,159 SH   SOLE   3,158 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   236,236 4,009 SH   SOLE   4,008 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   526,988 15,887 SH   SOLE   15,887 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   260,783 2,572 SH   SOLE   2,572 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   250,124 1,943 SH   SOLE   1,942 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,303,114 7,949 SH   SOLE   7,949 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,258,253 13,920 SH   SOLE   13,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   205,880 2,621 SH   SOLE   2,621 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   639,605 6,697 SH   SOLE   6,696 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   274,396 10,928 SH   SOLE   10,927 0 0
SOUTHWESTERN ENERGY CO COM 845467109   157,051 24,349 SH   SOLE   24,349 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,789,938 10,440 SH   SOLE   10,440 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,608,334 51,865 SH   SOLE   51,865 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,783,440 53,126 SH   SOLE   53,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,226,162 7,547 SH   SOLE   7,546 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   384,491 842 SH   SOLE   842 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   447,537 6,108 SH   SOLE   6,108 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   243,018 3,358 SH   SOLE   3,358 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,257,699 21,216 SH   SOLE   21,216 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   510,055 13,823 SH   SOLE   13,822 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,732,184 33,000 SH   SOLE   33,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   310,168 3,378 SH   SOLE   3,378 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   214,195 8,623 SH   SOLE   8,623 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   268,765 10,278 SH   SOLE   10,277 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   218,263 3,219 SH   SOLE   3,219 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,831,197 155,814 SH   SOLE   155,813 0 0
SPIRIT AIRLS INC COM 848577102   408,989 24,787 SH   SOLE   24,787 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   412,587 12,305 SH   SOLE   12,305 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   296,948 7,082 SH   SOLE   7,082 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   201 5 SH   SOLE   5 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   300,900 7,500 SH Put SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   523,592 12,687 SH   SOLE   12,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   347,527 4,158 SH   SOLE   4,158 0 0
STARBUCKS CORP COM 855244109   740,547 8,114 SH   SOLE   8,113 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   397,609 20,806 SH   SOLE   20,806 0 0
STRYKER CORPORATION COM 863667101   224,116 820 SH   SOLE   820 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   289,951 5,923 SH   SOLE   5,923 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   28,106 127,234 SH   SOLE   127,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   996,569 11,468 SH   SOLE   11,468 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,194,438 8,508 SH   SOLE   8,508 0 0
TELLURIAN INC NEW COM 87968A104   28,404 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   2,512,459 10,041 SH   SOLE   10,041 0 0
TEXAS INSTRS INC COM 882508104   569,380 3,581 SH   SOLE   3,580 0 0
THE CIGNA GROUP COM 125523100   1,386,465 4,847 SH   SOLE   4,846 0 0
THE REALREAL INC COM 88339P101   165,051 78,223 SH   SOLE   78,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   236,568 467 SH   SOLE   467 0 0
TJX COS INC NEW COM 872540109   749,992 8,438 SH   SOLE   8,438 0 0
TRUIST FINL CORP COM 89832Q109   378,372 13,225 SH   SOLE   13,225 0 0
ULTA BEAUTY INC COM 90384S303   1,055,746 2,643 SH   SOLE   2,643 0 0
UNILEVER PLC SPON ADR NEW 904767704   398,971 8,076 SH   SOLE   8,076 0 0
UNION PAC CORP COM 907818108   564,379 2,772 SH   SOLE   2,771 0 0
UNITED PARCEL SERVICE INC CL B 911312106   746,659 4,790 SH   SOLE   4,790 0 0
UNITED RENTALS INC COM 911363109   214,495 482 SH   SOLE   482 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   142,221 20,823 SH   SOLE   20,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,107,392 2,196 SH   SOLE   2,196 0 0
UNUM GROUP COM 91529Y106   262,240 5,331 SH   SOLE   5,331 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   98,447 20,298 SH   SOLE   20,298 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   314,042 11,605 SH   SOLE   11,605 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   218,243 9,143 SH   SOLE   9,143 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,958,647 72,785 SH   SOLE   72,785 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   352,670 13,923 SH   SOLE   13,923 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,600,055 21,098 SH   SOLE   21,097 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,588,487 37,095 SH   SOLE   37,094 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   212,806 2,831 SH   SOLE   2,831 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   396,693 5,486 SH   SOLE   5,486 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   592,647 4,297 SH   SOLE   4,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,110,055 33,473 SH   SOLE   33,473 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,303,256 4,786 SH   SOLE   4,785 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   236,234 1,648 SH   SOLE   1,648 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,888,914 13,873 SH   SOLE   13,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,217,533 10,740 SH   SOLE   10,739 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,153,709 6,102 SH   SOLE   6,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,065,427 27,172 SH   SOLE   27,172 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   440,181 8,486 SH   SOLE   8,486 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   261,269 5,526 SH   SOLE   5,526 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   218,999 4,553 SH   SOLE   4,553 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   418,624 7,325 SH   SOLE   7,325 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,795,880 18,650 SH   SOLE   18,649 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   925,372 17,290 SH   SOLE   17,290 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,179,830 72,732 SH   SOLE   72,731 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   561,274 5,432 SH   SOLE   5,432 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   264,792 1,167 SH   SOLE   1,167 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,137,573 11,219 SH   SOLE   11,218 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   250,839 3,123 SH   SOLE   3,123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   328,208 791 SH   SOLE   791 0 0
VEEVA SYS INC CL A COM 922475108   954,587 4,692 SH   SOLE   4,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   811,115 25,027 SH   SOLE   25,026 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,043,220 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   445,036 6,536 SH   SOLE   6,536 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,690,600 28,693 SH   SOLE   28,693 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,168,822 76,816 SH   SOLE   76,816 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,128,788 70,244 SH   SOLE   70,243 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   488,656 8,748 SH   SOLE   8,747 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   221,060 4,583 SH   SOLE   4,583 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,465,563 29,958 SH   SOLE   29,958 0 0
VISA INC COM CL A 92826C839   2,266,002 9,852 SH   SOLE   9,851 0 0
WALMART INC COM 931142103   2,768,150 17,309 SH   SOLE   17,308 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   180,178 16,591 SH   SOLE   16,591 0 0
WEBSTER FINL CORP COM 947890109   846,715 21,005 SH   SOLE   21,005 0 0
WELLS FARGO CO NEW COM 949746101   1,520,495 37,212 SH   SOLE   37,212 0 0
WILLIAMS COS INC COM 969457100   464,295 13,781 SH   SOLE   13,781 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   700,007 26,247 SH   SOLE   26,247 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   249,908 6,020 SH   SOLE   6,020 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,354,942 29,616 SH   SOLE   29,616 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   622,884 9,811 SH   SOLE   9,810 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   874,878 22,748 SH   SOLE   22,747 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   222,145 5,393 SH   SOLE   5,393 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   345,323 7,981 SH   SOLE   7,980 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   300,085 7,326 SH   SOLE   7,326 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   260,018 3,739 SH   SOLE   3,739 0 0
ZOETIS INC CL A 98978V103   296,779 1,706 SH   SOLE   1,705 0 0