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   159,840 21,600 SH   SOLE   21,600 0 0
3M CO COM 88579Y101   237,988 1,985 SH   SOLE   1,984 0 0
ABBOTT LABS COM 002824100   282,909 2,577 SH   SOLE   2,576 0 0
ABBVIE INC COM 00287Y109   970,509 6,005 SH   SOLE   6,005 0 0
ACTIVISION BLIZZARD INC COM 00507V109   544,923 7,119 SH   SOLE   7,118 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   292,445 869 SH   SOLE   869 0 0
ADVANCED MICRO DEVICES INC COM 007903107   506,566 7,821 SH   SOLE   7,821 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   200,623 7,585 SH   SOLE   7,585 0 0
AIR PRODS & CHEMS INC COM 009158106   525,275 1,704 SH   SOLE   1,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   393,586 4,468 SH   SOLE   4,468 0 0
ALLBIRDS INC COM CL A 01675A109   32,355 13,370 SH   SOLE   13,370 0 0
ALLSTATE CORP COM 020002101   338,051 2,493 SH   SOLE   2,493 0 0
ALPHABET INC CAP STK CL C 02079K107   1,702,729 19,190 SH   SOLE   19,190 0 0
ALPHABET INC CAP STK CL A 02079K305   1,841,007 20,866 SH   SOLE   20,866 0 0
ALTRIA GROUP INC COM 02209S103   970,098 21,223 SH   SOLE   21,222 0 0
AMAZON COM INC COM 023135106   2,873,136 34,204 SH   SOLE   34,204 0 0
AMERICAN EXPRESS CO COM 025816109   477,270 3,230 SH   SOLE   3,230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   261,825 4,140 SH   SOLE   4,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100   723,560 3,415 SH   SOLE   3,415 0 0
AMERIPRISE FINL INC COM 03076C106   267,155 858 SH   SOLE   858 0 0
AMERISOURCEBERGEN CORP COM 03073E105   804,738 4,856 SH   SOLE   4,856 0 0
AMGEN INC COM 031162100   820,006 3,122 SH   SOLE   3,122 0 0
ANGION BIOMEDICA CORP COM 03476J107   17,449 21,500 SH   SOLE   21,500 0 0
APPLE INC COM 037833100   10,105,061 77,773 SH   SOLE   77,773 0 0
APPLIED MATLS INC COM 038222105   1,065,622 10,943 SH   SOLE   10,942 0 0
ARES CAPITAL CORP COM 04010L103   236,353 12,797 SH   SOLE   12,796 0 0
ARK ETF TR INNOVATION ETF 00214Q104   665,389 21,299 SH   SOLE   21,299 0 0
AT&T INC COM 00206R102   495,910 26,937 SH   SOLE   26,936 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   9,730 31,900 SH   SOLE   31,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   72,684 16,825 SH   SOLE   16,825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   397,909 1,666 SH   SOLE   1,665 0 0
BANK AMERICA CORP COM 060505104   1,063,857 32,121 SH   SOLE   32,121 0 0
BANK NEW YORK MELLON CORP COM 064058100   252,243 5,541 SH   SOLE   5,541 0 0
BARINGS BDC INC COM 06759L103   255,638 31,367 SH   SOLE   31,366 0 0
BARNES GROUP INC COM 067806109   19,901,956 487,196 SH   SOLE   487,195 0 0
BARRICK GOLD CORP COM 067901108   226,261 13,170 SH   SOLE   13,170 0 0
BECTON DICKINSON & CO COM 075887109   311,170 1,224 SH   SOLE   1,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,892,013 6,125 SH   SOLE   6,125 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   921,075 66,408 SH   SOLE   66,407 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   279,463 6,588 SH   SOLE   6,588 0 0
BLACKROCK INC COM 09247X101   653,976 923 SH   SOLE   922 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   75,237 11,048 SH   SOLE   11,048 0 0
BLACKSTONE INC COM 09260D107   320,848 4,325 SH   SOLE   4,324 0 0
BOEING CO COM 097023105   545,373 2,863 SH   SOLE   2,863 0 0
BOOKING HOLDINGS INC COM 09857L108   691,241 343 SH   SOLE   343 0 0
BOSTON SCIENTIFIC CORP COM 101137107   538,629 11,641 SH   SOLE   11,641 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   110,520 17,740 SH   SOLE   17,740 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   437,446 6,080 SH   SOLE   6,079 0 0
BROADCOM INC COM 11135F101   572,410 1,024 SH   SOLE   1,023 0 0
CAPITAL ONE FINL CORP COM 14040H105   409,558 4,406 SH   SOLE   4,405 0 0
CARA THERAPEUTICS INC COM 140755109   124,530 11,595 SH   SOLE   11,595 0 0
CARMAX INC COM 143130102   402,726 6,614 SH   SOLE   6,614 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   365,154 8,852 SH   SOLE   8,852 0 0
CATERPILLAR INC COM 149123101   315,733 1,318 SH   SOLE   1,317 0 0
CHEVRON CORP NEW COM 166764100   1,404,739 7,826 SH   SOLE   7,826 0 0
CIGNA CORP NEW COM 125523100   842,154 2,542 SH   SOLE   2,541 0 0
CISCO SYS INC COM 17275R102   731,972 15,365 SH   SOLE   15,364 0 0
CITIGROUP INC COM NEW 172967424   272,616 6,027 SH   SOLE   6,027 0 0
CLOROX CO DEL COM 189054109   292,715 2,086 SH   SOLE   2,085 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   56,804 11,204 SH   SOLE   11,204 0 0
COCA COLA CO COM 191216100   1,027,412 16,152 SH   SOLE   16,151 0 0
COMCAST CORP NEW CL A 20030N101   1,703,191 48,704 SH   SOLE   48,704 0 0
COMPASS MINERALS INTL INC COM 20451N101   273,716 6,676 SH   SOLE   6,676 0 0
CONOCOPHILLIPS COM 20825C104   705,710 5,981 SH   SOLE   5,980 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,356,977 2,973 SH   SOLE   2,972 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   547,068 13,458 SH   SOLE   13,458 0 0
CROWN CASTLE INC COM 22822V101   368,221 2,715 SH   SOLE   2,714 0 0
CSX CORP COM 126408103   458,928 14,814 SH   SOLE   14,813 0 0
CVS HEALTH CORP COM 126650100   1,636,389 17,560 SH   SOLE   17,559 0 0
DANAHER CORPORATION COM 235851102   313,184 1,180 SH   SOLE   1,179 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   407,341 12,639 SH   SOLE   12,638 0 0
DEXCOM INC COM 252131107   1,096,276 9,681 SH   SOLE   9,681 0 0
DIAMONDBACK ENERGY INC COM 25278X109   212,056 1,550 SH   SOLE   1,550 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   521,986 20,846 SH   SOLE   20,846 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,925,125 43,803 SH   SOLE   43,802 0 0
DISNEY WALT CO COM 254687106   1,377,052 15,850 SH   SOLE   15,850 0 0
DOLLAR TREE INC COM 256746108   262,088 1,853 SH   SOLE   1,853 0 0
DOMINION ENERGY INC COM 25746U109   421,786 6,878 SH   SOLE   6,878 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   208,209 18,280 SH   SOLE   18,280 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   200,911 12,125 SH   SOLE   12,125 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   637,588 6,191 SH   SOLE   6,190 0 0
EBAY INC. COM 278642103   364,563 8,791 SH   SOLE   8,791 0 0
EDGIO INC COM 53261M104   118,057 104,475 SH   SOLE   104,475 0 0
EDISON INTL COM 281020107   477,604 7,507 SH   SOLE   7,507 0 0
ELEVANCE HEALTH INC COM 036752103   872,557 1,701 SH   SOLE   1,700 0 0
EMERSON ELEC CO COM 291011104   221,508 2,306 SH   SOLE   2,305 0 0
ENBRIDGE INC COM 29250N105   1,723,840 44,088 SH   SOLE   44,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   259,556 10,761 SH   SOLE   10,761 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   409,053 16,035 SH   SOLE   16,035 0 0
EVERSOURCE ENERGY COM 30040W108   795,076 9,483 SH   SOLE   9,483 0 0
EXELIXIS INC COM 30161Q104   601,885 37,524 SH   SOLE   37,524 0 0
EXXON MOBIL CORP COM 30231G102   2,471,231 22,405 SH   SOLE   22,404 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,202,696 12,726 SH   SOLE   12,725 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,591,536 36,295 SH   SOLE   36,295 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,791,241 74,887 SH   SOLE   74,886 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,260,375 68,009 SH   SOLE   68,009 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,036,483 127,369 SH   SOLE   127,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   466,062 6,869 SH   SOLE   6,869 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,666,667 99,206 SH   SOLE   99,206 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   238,159 4,753 SH   SOLE   4,752 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,236,787 24,208 SH   SOLE   24,208 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   317,611 11,900 SH   SOLE   11,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   353,777 7,462 SH   SOLE   7,462 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   324,964 7,399 SH   SOLE   7,399 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   8,844,579 317,010 SH   SOLE   317,010 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,708,038 76,904 SH   SOLE   76,904 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   647,402 21,150 SH   SOLE   21,150 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   442,798 15,140 SH   SOLE   15,140 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   323,297 3,072 SH   SOLE   3,072 0 0
FISERV INC COM 337738108   347,681 3,440 SH   SOLE   3,440 0 0
FISKER INC CL A COM STK 33813J106   212,226 29,192 SH   SOLE   29,192 0 0
FORD MTR CO DEL COM 345370860   429,794 36,956 SH   SOLE   36,955 0 0
FORTINET INC COM 34959E109   985,867 20,165 SH   SOLE   20,165 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,901,570 50,041 SH   SOLE   50,041 0 0
FS KKR CAP CORP COM 302635206   614,697 35,126 SH   SOLE   35,125 0 0
GAMESTOP CORP NEW CL A 36467W109   233,408 12,644 SH   SOLE   12,644 0 0
GENERAL ELECTRIC CO COM NEW 369604301   402,045 4,798 SH   SOLE   4,798 0 0
GENERAL MTRS CO COM 37045V100   228,213 6,784 SH   SOLE   6,783 0 0
GENUINE PARTS CO COM 372460105   478,888 2,760 SH   SOLE   2,760 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   178,155 10,700 SH   SOLE   10,700 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,515,180 95,234 SH   SOLE   95,234 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   334,896 17,804 SH   SOLE   17,804 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,178,047 41,745 SH   SOLE   41,745 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   655,375 12,001 SH   SOLE   12,001 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   300,228 10,605 SH   SOLE   10,605 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,562,437 54,289 SH   SOLE   54,289 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,006,671 48,836 SH   SOLE   48,836 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,290,067 24,852 SH   SOLE   24,852 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   932,079 21,083 SH   SOLE   21,083 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   217,103 5,180 SH   SOLE   5,180 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   355,852 7,347 SH   SOLE   7,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   550,873 1,604 SH   SOLE   1,604 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   221,730 14,568 SH   SOLE   14,568 0 0
HANESBRANDS INC COM 410345102   279,878 44,006 SH   SOLE   44,006 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   209,262 2,760 SH   SOLE   2,759 0 0
HOLOGIC INC COM 436440101   1,099,483 14,697 SH   SOLE   14,697 0 0
HOME DEPOT INC COM 437076102   1,048,312 3,319 SH   SOLE   3,318 0 0
HONEYWELL INTL INC COM 438516106   214,449 1,001 SH   SOLE   1,000 0 0
INGREDION INC COM 457187102   316,314 3,230 SH   SOLE   3,230 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   620,633 6,124 SH   SOLE   6,123 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   411,080 11,950 SH   SOLE   11,950 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   691,276 24,626 SH   SOLE   24,626 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   392,024 13,828 SH   SOLE   13,828 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   373,236 12,487 SH   SOLE   12,487 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   588,630 19,161 SH   SOLE   19,161 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   386,209 13,749 SH   SOLE   13,749 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   502,724 16,652 SH   SOLE   16,652 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   626,148 20,823 SH   SOLE   20,823 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   396,636 13,559 SH   SOLE   13,559 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   796,951 25,292 SH   SOLE   25,292 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   601,739 21,188 SH   SOLE   21,188 0 0
INTEL CORP COM 458140100   217,425 8,226 SH   SOLE   8,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   204,492 1,451 SH   SOLE   1,451 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   373,126 3,559 SH   SOLE   3,559 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,161,923 41,781 SH   SOLE   41,780 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   360,024 4,869 SH   SOLE   4,869 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   298,839 11,623 SH   SOLE   11,623 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   250,763 2,311 SH   SOLE   2,310 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   338,625 3,944 SH   SOLE   3,943 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   738,912 32,113 SH   SOLE   32,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   388,687 8,834 SH   SOLE   8,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   26,628 100 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   642,215 2,412 SH   SOLE   2,411 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   508,851 9,335 SH   SOLE   9,335 0 0
IQVIA HLDGS INC COM 46266C105   856,645 4,181 SH   SOLE   4,181 0 0
ISHARES GOLD TR ISHARES NEW 464285204   212,867 6,154 SH   SOLE   6,154 0 0
ISHARES INC MSCI GERMANY ETF 464286806   358,115 14,481 SH   SOLE   14,481 0 0
ISHARES INC MSCI EMERG MRKT 464286533   341,112 6,430 SH   SOLE   6,430 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   418,116 13,905 SH   SOLE   13,904 0 0
ISHARES INC CORE MSCI EMKT 46434G103   292,204 6,257 SH   SOLE   6,257 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,703,939 154,079 SH   SOLE   154,078 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,247,192 11,965 SH   SOLE   11,964 0 0
ISHARES TR CORE MSCI EAFE 46432F842   685,734 11,125 SH   SOLE   11,124 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   392,021 6,773 SH   SOLE   6,773 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,217,177 44,812 SH   SOLE   44,811 0 0
ISHARES TR CORE S&P MCP ETF 464287507   591,169 2,444 SH   SOLE   2,443 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,377,431 88,519 SH   SOLE   88,518 0 0
ISHARES TR CORE S&P US GWT 464287671   295,021 3,619 SH   SOLE   3,619 0 0
ISHARES TR CORE S&P US VLU 464287663   261,755 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,455,519 32,395 SH   SOLE   32,395 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,285,038 23,560 SH   SOLE   23,559 0 0
ISHARES TR ESG EAFE ETF 46436E759   293,221 5,403 SH   SOLE   5,403 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   546,715 17,832 SH   SOLE   17,831 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,220,551 28,923 SH   SOLE   28,923 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   259,373 10,912 SH   SOLE   10,911 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   574,496 8,739 SH   SOLE   8,738 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,160,886 72,695 SH   SOLE   72,694 0 0
ISHARES TR ESG AWARE MSCI 46435U663   368,098 11,195 SH   SOLE   11,195 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   524,735 23,533 SH   SOLE   23,533 0 0
ISHARES TR EUROPE ETF 464287861   411,913 9,095 SH   SOLE   9,095 0 0
ISHARES TR FALN ANGLS USD 46435G474   386,744 15,715 SH   SOLE   15,714 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,107,130 21,997 SH   SOLE   21,997 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   629,179 6,569 SH   SOLE   6,569 0 0
ISHARES TR JPMORGAN USD EMG 464288281   405,951 4,799 SH   SOLE   4,799 0 0
ISHARES TR MBS ETF 464288588   1,300,242 14,019 SH   SOLE   14,018 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   497,948 10,229 SH   SOLE   10,229 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   774,796 13,206 SH   SOLE   13,206 0 0
ISHARES TR BROAD USD HIGH 46435U853   245,646 7,114 SH   SOLE   7,114 0 0
ISHARES TR MSCI CHINA ETF 46429B671   413,393 8,703 SH   SOLE   8,703 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,147,337 13,698 SH   SOLE   13,697 0 0
ISHARES TR EAFE SML CP ETF 464288273   634,892 11,241 SH   SOLE   11,241 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,825,915 61,594 SH   SOLE   61,593 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   576,744 7,105 SH   SOLE   7,105 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   801,842 7,412 SH   SOLE   7,412 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,776,827 85,731 SH   SOLE   85,730 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   443,046 19,122 SH   SOLE   19,121 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,014,777 14,135 SH   SOLE   14,135 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   534,067 17,419 SH   SOLE   17,419 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   531,804 7,376 SH   SOLE   7,375 0 0
ISHARES TR MSCI USA MMENTM 46432F396   326,591 2,238 SH   SOLE   2,238 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   958,062 8,407 SH   SOLE   8,407 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   862,231 4,025 SH   SOLE   4,024 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   954,410 6,294 SH   SOLE   6,293 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   209,406 1,201 SH   SOLE   1,201 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   275,630 1,285 SH   SOLE   1,284 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,174,778 17,417 SH   SOLE   17,417 0 0
ISHARES TR RUS TOP 200 ETF 464289446   909,417 10,108 SH   SOLE   10,108 0 0
ISHARES TR S&P 100 ETF 464287101   295,107 1,730 SH   SOLE   1,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,130,929 19,332 SH   SOLE   19,332 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,812,310 40,066 SH   SOLE   40,065 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   600,674 14,690 SH   SOLE   14,690 0 0
ISHARES TR S&P MC 400GR ETF 464287606   325,245 4,762 SH   SOLE   4,762 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,040,841 30,167 SH   SOLE   30,167 0 0
ISHARES TR S&P SML 600 GWT 464287887   357,990 3,313 SH   SOLE   3,312 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,883,353 42,529 SH   SOLE   42,529 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   344,300 3,302 SH   SOLE   3,302 0 0
ISHARES TR ISHARES BIOTECH 464287556   763,061 5,812 SH   SOLE   5,812 0 0
ISHARES TR TIPS BD ETF 464287176   559,449 5,256 SH   SOLE   5,256 0 0
ISHARES TR US AER DEF ETF 464288760   221,551 1,981 SH   SOLE   1,980 0 0
ISHARES TR US REGNL BKS ETF 464288778   235,260 4,938 SH   SOLE   4,938 0 0
ISHARES TR U.S. TECH ETF 464287721   384,070 5,156 SH   SOLE   5,156 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,812,793 79,788 SH   SOLE   79,788 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   309,463 10,978 SH   SOLE   10,977 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   248,354 5,665 SH   SOLE   5,665 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   355,104 10,051 SH   SOLE   10,050 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   577,369 12,859 SH   SOLE   12,859 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,113,736 6,991 SH   SOLE   6,991 0 0
JETBLUE AWYS CORP COM 477143101   638,708 98,566 SH   SOLE   98,566 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,947,797 63,339 SH   SOLE   63,338 0 0
JOHNSON & JOHNSON COM 478160104   1,779,989 10,076 SH   SOLE   10,076 0 0
JPMORGAN CHASE & CO COM 46625H100   2,182,076 16,272 SH   SOLE   16,272 0 0
KINROSS GOLD CORP COM 496902404   357,875 69,500 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   24,540 6,000 SH   SOLE   6,000 0 0
KNOW LABS INC COM NEW 499238103   62,800 39,250 SH   SOLE   39,250 0 0
KOPIN CORP COM 500600101   13,516 10,900 SH   SOLE   10,900 0 0
LAM RESEARCH CORP COM 512807108   797,309 1,897 SH   SOLE   1,897 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   481,912 5,105 SH   SOLE   5,105 0 0
LINCOLN NATL CORP IND COM 534187109   390,324 12,706 SH   SOLE   12,705 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   227,762 103,528 SH   SOLE   103,528 0 0
LOCKHEED MARTIN CORP COM 539830109   795,780 1,636 SH   SOLE   1,635 0 0
LOWES COS INC COM 548661107   718,486 3,855 SH   SOLE   3,854 0 0
M & T BK CORP COM 55261F104   869,589 5,995 SH   SOLE   5,994 0 0
MARATHON OIL CORP COM 565849106   300,731 11,109 SH   SOLE   11,109 0 0
MARATHON OIL CORP COM 565849106   300,731,485 2,000 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,045,348 3,006 SH   SOLE   3,006 0 0
MCDONALDS CORP COM 580135101   1,473,161 5,590 SH   SOLE   5,590 0 0
MCKESSON CORP COM 58155Q103   234,556 625 SH   SOLE   625 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   8,885 19,400 SH   SOLE   19,400 0 0
MEDTRONIC PLC SHS G5960L103   837,279 10,773 SH   SOLE   10,773 0 0
MERCK & CO INC COM 58933Y105   1,091,521 9,838 SH   SOLE   9,837 0 0
META PLATFORMS INC CL A 30303M102   1,114,348 9,260 SH   SOLE   9,260 0 0
METLIFE INC COM 59156R108   666,548 9,210 SH   SOLE   9,210 0 0
MICROSOFT CORP COM 594918104   5,713,709 23,825 SH   SOLE   23,824 0 0
MORGAN STANLEY COM NEW 617446448   458,219 5,390 SH   SOLE   5,389 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   121,997 53,042 SH   SOLE   53,042 0 0
NETFLIX INC COM 64110L106   444,974 1,509 SH   SOLE   1,509 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   250,107 2,094 SH   SOLE   2,094 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   250,288 5,900 SH   SOLE   5,900 0 0
NEXTERA ENERGY INC COM 65339F101   600,975 7,189 SH   SOLE   7,188 0 0
NOVO-NORDISK A S ADR 670100205   716,625 5,295 SH   SOLE   5,295 0 0
NUCOR CORP COM 670346105   1,273,949 9,665 SH   SOLE   9,665 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   226,605 4,635 SH   SOLE   4,635 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   215,561 6,296 SH   SOLE   6,295 0 0
NUTRIEN LTD COM 67077M108   937,100 12,832 SH   SOLE   12,831 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   161,115 13,271 SH   SOLE   13,271 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   373,782 54,968 SH   SOLE   54,967 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   343,583 29,366 SH   SOLE   29,366 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   368,980 29,168 SH   SOLE   29,168 0 0
NVIDIA CORPORATION COM 67066G104   3,060,280 20,941 SH   SOLE   20,940 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   6,434 19,900 SH   SOLE   19,900 0 0
OCCIDENTAL PETE CORP COM 674599105   864,225 13,720 SH   SOLE   13,720 0 0
OMNICOM GROUP INC COM 681919106   405,575 4,972 SH   SOLE   4,972 0 0
ON SEMICONDUCTOR CORP COM 682189105   631,184 10,120 SH   SOLE   10,120 0 0
OPPFI INC COM CL A 68386H103   28,653 13,977 SH   SOLE   13,977 0 0
ORACLE CORP COM 68389X105   250,034 3,059 SH   SOLE   3,058 0 0
OTIS WORLDWIDE CORP COM 68902V107   217,980 2,784 SH   SOLE   2,783 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   731,197 63,307 SH   SOLE   63,307 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,095,730 150,302 SH   SOLE   150,302 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   392,568 10,471 SH   SOLE   10,471 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,542,568 76,596 SH   SOLE   76,596 0 0
PACER FDS TR PACER US SMALL 69374H857   1,069,749 29,757 SH   SOLE   29,756 0 0
PAYPAL HLDGS INC COM 70450Y103   227,975 3,201 SH   SOLE   3,201 0 0
PEPSICO INC COM 713448108   837,294 4,635 SH   SOLE   4,634 0 0
PERRIGO CO PLC SHS G97822103   256,868 7,535 SH   SOLE   7,535 0 0
PFIZER INC COM 717081103   1,003,157 19,578 SH   SOLE   19,577 0 0
PHILIP MORRIS INTL INC COM 718172109   1,057,355 10,447 SH   SOLE   10,447 0 0
PHILLIPS 66 COM 718546104   207,081 1,990 SH   SOLE   1,989 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   496,826 5,491 SH   SOLE   5,491 0 0
PITNEY BOWES INC COM 724479100   582,730 153,350 SH   SOLE   153,350 0 0
PLBY GROUP INC COM 72814P109   64,075 23,300 SH   SOLE   23,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   607,122 5,567 SH   SOLE   5,566 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   214,239 2,553 SH   SOLE   2,552 0 0
PROCTER AND GAMBLE CO COM 742718109   1,812,923 12,285 SH   SOLE   12,284 0 0
PROLOGIS INC. COM 74340W103   442,296 3,924 SH   SOLE   3,923 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,937 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   559,418 5,625 SH   SOLE   5,624 0 0
PUBLIC STORAGE COM 74460D109   203,371 726 SH   SOLE   725 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   120,555 28,500 SH   SOLE   28,500 0 0
QUALCOMM INC COM 747525103   1,588,437 14,448 SH   SOLE   14,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,573,068 15,587 SH   SOLE   15,587 0 0
REALTY INCOME CORP COM 756109104   337,852 5,326 SH   SOLE   5,326 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   288,511 10,206 SH   SOLE   10,205 0 0
RING ENERGY INC COM 76680V108   107,994 43,900 SH   SOLE   43,900 0 0
ROBERT HALF INTL INC COM 770323103   344,712 4,669 SH   SOLE   4,669 0 0
ROCKET COS INC COM CL A 77311W101   80,372 11,482 SH   SOLE   11,481 0 0
RPM INTL INC COM 749685103   1,562,513 16,034 SH   SOLE   16,034 0 0
SALESFORCE INC COM 79466L302   375,627 2,833 SH   SOLE   2,833 0 0
SCHWAB CHARLES CORP COM 808513105   612,922 7,362 SH   SOLE   7,361 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   279,647 5,797 SH   SOLE   5,797 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,560,609 190,076 SH   SOLE   190,075 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   449,363 6,849 SH   SOLE   6,849 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   279,560 6,901 SH   SOLE   6,901 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,547,996 33,910 SH   SOLE   33,910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   548,959 9,907 SH   SOLE   9,906 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   534,566 10,322 SH   SOLE   10,321 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   361,416 14,585 SH   SOLE   14,585 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   260,925 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,046,971 11,969 SH   SOLE   11,969 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   352,152 10,297 SH   SOLE   10,296 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   453,994 4,623 SH   SOLE   4,622 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   629,738 5,061 SH   SOLE   5,060 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   294,097 2,277 SH   SOLE   2,277 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   271,739 3,854 SH   SOLE   3,854 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   629,094 8,785 SH   SOLE   8,785 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   10,588 11,950 SH   SOLE   11,950 0 0
SOUTHERN CO COM 842587107   210,612 2,949 SH   SOLE   2,949 0 0
SOUTHWESTERN ENERGY CO COM 845467109   134,597 23,008 SH   SOLE   23,008 0 0
SOVOS BRANDS INC COM 84612U107   252,912 17,600 SH   SOLE   17,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,810,737 10,674 SH   SOLE   10,674 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,472,719 44,682 SH   SOLE   44,682 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,810,831 60,991 SH   SOLE   60,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,235,675 3,231 SH   SOLE   3,231 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   343,167 11,821 SH   SOLE   11,821 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,690,749 35,753 SH   SOLE   35,752 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,901,925 153,444 SH   SOLE   153,444 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,329,598 188,470 SH   SOLE   188,470 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   437,564 11,836 SH   SOLE   11,835 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   277,847 10,786 SH   SOLE   10,786 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,992,591 157,738 SH   SOLE   157,738 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   475,395 6,581 SH   SOLE   6,580 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   345,123 4,650 SH   SOLE   4,650 0 0
SPDR SER TR S&P REGL BKG 78464A698   277,064 4,717 SH   SOLE   4,716 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   337,889 5,252 SH   SOLE   5,251 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   293,985 3,214 SH   SOLE   3,214 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   418,706 10,486 SH   SOLE   10,486 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   291,944 7,138 SH   SOLE   7,138 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   394,119 10,129 SH   SOLE   10,129 0 0
STANLEY BLACK & DECKER INC COM 854502101   301,749 4,017 SH   SOLE   4,016 0 0
STARBUCKS CORP COM 855244109   650,526 6,558 SH   SOLE   6,557 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   503,399 25,710 SH   SOLE   25,709 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   303,525 7,042 SH   SOLE   7,042 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   715,104 9,600 SH   SOLE   9,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   409,023 3,928 SH   SOLE   3,928 0 0
TARGET CORP COM 87612E106   224,018 1,503 SH   SOLE   1,503 0 0
TE CONNECTIVITY LTD SHS H84989104   361,531 3,149 SH   SOLE   3,149 0 0
TELLURIAN INC NEW COM 87968A104   41,136 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   135,498 1,100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   1,026,459 8,333 SH   SOLE   8,333 0 0
TEXAS INSTRS INC COM 882508104   541,871 3,280 SH   SOLE   3,279 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   125,648 21,189 SH   SOLE   21,188 0 0
THE REALREAL INC COM 88339P101   61,250 49,000 SH   SOLE   49,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   318,987 579 SH   SOLE   579 0 0
TJX COS INC NEW COM 872540109   816,166 10,253 SH   SOLE   10,253 0 0
TRANSOCEAN LTD REG SHS H8817H100   271,762 59,597 SH   SOLE   59,597 0 0
TRUIST FINL CORP COM 89832Q109   490,522 11,400 SH   SOLE   11,399 0 0
ULTA BEAUTY INC COM 90384S303   1,196,598 2,551 SH   SOLE   2,551 0 0
UNION PAC CORP COM 907818108   478,772 2,312 SH   SOLE   2,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106   704,429 4,052 SH   SOLE   4,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102   983,720 1,855 SH   SOLE   1,855 0 0
UNUM GROUP COM 91529Y106   220,319 5,370 SH   SOLE   5,369 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   67,145 20,285 SH   SOLE   20,285 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   246,225 10,162 SH   SOLE   10,162 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,621,918 24,987 SH   SOLE   24,987 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   281,480 11,350 SH   SOLE   11,350 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   899,420 4,432 SH   SOLE   4,431 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   250,758 3,331 SH   SOLE   3,331 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   828,891 11,153 SH   SOLE   11,153 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,445,609 34,042 SH   SOLE   34,042 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   227,149 1,066 SH   SOLE   1,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,710,115 40,327 SH   SOLE   40,326 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   745,807 5,313 SH   SOLE   5,313 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   801,521 4,367 SH   SOLE   4,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,850,454 10,959 SH   SOLE   10,959 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,902,011 33,865 SH   SOLE   33,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   208,108 3,234 SH   SOLE   3,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,432,401 62,401 SH   SOLE   62,401 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   378,247 7,544 SH   SOLE   7,543 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   598,660 10,237 SH   SOLE   10,237 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,769,164 18,892 SH   SOLE   18,891 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   966,814 18,693 SH   SOLE   18,693 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,212,120 219,493 SH   SOLE   219,492 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,180,440 10,909 SH   SOLE   10,908 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,126,277 10,951 SH   SOLE   10,950 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   212,072 664 SH   SOLE   663 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   351,603 4,250 SH   SOLE   4,250 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   374,626 1,956 SH   SOLE   1,955 0 0
VEEVA SYS INC CL A COM 922475108   556,115 3,446 SH   SOLE   3,446 0 0
VELODYNE LIDAR INC COM 92259F101   29,179 39,500 SH   SOLE   39,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,004,340 50,872 SH   SOLE   50,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   899,550 3,115 SH   SOLE   3,115 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,643,914 27,915 SH   SOLE   27,915 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   223,836 4,092 SH   SOLE   4,092 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   476,068 7,670 SH   SOLE   7,669 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,782,674 27,850 SH   SOLE   27,849 0 0
VISA INC COM CL A 92826C839   1,762,705 8,484 SH   SOLE   8,484 0 0
WALMART INC COM 931142103   2,451,294 17,288 SH   SOLE   17,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   195,421 20,614 SH   SOLE   20,614 0 0
WEBSTER FINL CORP COM 947890109   845,592 17,862 SH   SOLE   17,862 0 0
WEC ENERGY GROUP INC COM 92939U106   207,032 2,208 SH   SOLE   2,208 0 0
WELLS FARGO CO NEW COM 949746101   1,126,855 27,291 SH   SOLE   27,291 0 0
WILLIAMS COS INC COM 969457100   407,598 12,389 SH   SOLE   12,389 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,279,204 30,765 SH   SOLE   30,764 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   607,127 14,758 SH   SOLE   14,757 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   872,696 23,210 SH   SOLE   23,210 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   360,794 8,471 SH   SOLE   8,471 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   510,792 8,462 SH   SOLE   8,462 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   310,040 7,269 SH   SOLE   7,269 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   715,451 26,816 SH   SOLE   26,816 0 0
WP CAREY INC COM 92936U109   250,288 3,203 SH   SOLE   3,202 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   236,821 3,321 SH   SOLE   3,321 0 0
ZOETIS INC CL A 98978V103   251,877 1,719 SH   SOLE   1,718 0 0