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   257,218 57,932 SH   SOLE   57,932 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,880 2,000 SH Call SOLE   0 0 0
3M CO COM 88579Y101   326,249 3,076 SH   SOLE   3,075 0 0
ABBOTT LABS COM 002824100   334,378 2,942 SH   SOLE   2,941 0 0
ABBVIE INC COM 00287Y109   717,697 3,941 SH   SOLE   3,941 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   209,794 2,511 SH   SOLE   2,511 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   25,443 10,385 SH   SOLE   10,385 0 0
ADOBE INC COM 00724F101   1,125,298 2,230 SH   SOLE   2,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,406,559 7,793 SH   SOLE   7,793 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   763,834 11,993 SH   SOLE   11,993 0 0
AFLAC INC COM 001055102   343,476 4,692 SH   SOLE   4,692 0 0
AIR PRODS & CHEMS INC COM 009158106   1,041,246 4,298 SH   SOLE   4,297 0 0
ALCOA CORP COM 013872106   307,297 9,094 SH   SOLE   9,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   503,336 6,956 SH   SOLE   6,956 0 0
ALLBIRDS INC COM CL A 01675A109   12,883 18,560 SH   SOLE   18,560 0 0
ALLEGION PLC ORD SHS G0176J109   436,403 3,240 SH   SOLE   3,239 0 0
ALPHABET INC CAP STK CL A 02079K305   4,199,174 27,822 SH   SOLE   27,822 0 0
ALPHABET INC CAP STK CL C 02079K107   4,664,028 30,632 SH   SOLE   30,632 0 0
ALTRIA GROUP INC COM 02209S103   1,359,386 31,164 SH   SOLE   31,164 0 0
AMAZON COM INC COM 023135106   7,778,928 43,125 SH   SOLE   43,125 0 0
AMERICAN EXPRESS CO COM 025816109   603,470 2,650 SH   SOLE   2,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   316,181 4,045 SH   SOLE   4,044 0 0
AMERICAN TOWER CORP NEW COM 03027X100   577,352 2,922 SH   SOLE   2,921 0 0
AMERIPRISE FINL INC COM 03076C106   437,563 998 SH   SOLE   998 0 0
AMGEN INC COM 031162100   1,083,445 3,811 SH   SOLE   3,810 0 0
AMN HEALTHCARE SVCS INC COM 001744101   236,475 3,783 SH   SOLE   3,783 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   303,030 10,522 SH   SOLE   10,521 0 0
ANALOG DEVICES INC COM 032654105   796,941 4,029 SH   SOLE   4,029 0 0
ANTERO RESOURCES CORP COM 03674X106   211,410 7,290 SH   SOLE   7,290 0 0
APPLE INC COM 037833100   13,311,606 77,628 SH   SOLE   77,627 0 0
APPLE INC COM 037833100   17,148 100 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,091,101 10,140 SH   SOLE   10,139 0 0
ARES CAPITAL CORP COM 04010L103   319,912 15,366 SH   SOLE   15,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,434,800 28,650 SH   SOLE   28,650 0 0
AT&T INC COM 00206R102   507,018 28,808 SH   SOLE   28,807 0 0
ATI INC COM 01741R102   273,862 5,352 SH   SOLE   5,352 0 0
AUTODESK INC COM 052769106   604,956 2,323 SH   SOLE   2,323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   412,597 1,652 SH   SOLE   1,652 0 0
BANK AMERICA CORP COM 060505104   2,174,821 57,353 SH   SOLE   57,352 0 0
BANK NEW YORK MELLON CORP COM 064058100   756,092 13,122 SH   SOLE   13,122 0 0
BARINGS BDC INC COM 06759L103   208,547 22,424 SH   SOLE   22,424 0 0
BARNES GROUP INC COM 067806109   18,589,628 500,394 SH   SOLE   500,393 0 0
BARRICK GOLD CORP COM 067901108   194,264 11,675 SH   SOLE   11,674 0 0
BECTON DICKINSON & CO COM 075887109   956,410 3,865 SH   SOLE   3,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,987,046 16,615 SH   SOLE   16,615 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   277,381 16,650 SH   SOLE   16,649 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   689,035 12,002 SH   SOLE   12,002 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,124,339 70,368 SH   SOLE   70,368 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   522,397 9,958 SH   SOLE   9,958 0 0
BLACKROCK INC COM 09247X101   931,053 1,117 SH   SOLE   1,116 0 0
BLACKSTONE INC COM 09260D107   422,794 3,218 SH   SOLE   3,218 0 0
BOEING CO COM 097023105   638,218 3,307 SH   SOLE   3,307 0 0
BOOKING HOLDINGS INC COM 09857L108   2,874,629 792 SH   SOLE   792 0 0
BOSTON PROPERTIES INC COM 101121101   261,752 4,008 SH   SOLE   4,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107   813,182 11,873 SH   SOLE   11,873 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   120,851 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   268,021 4,942 SH   SOLE   4,942 0 0
BROADCOM INC COM 11135F101   1,702,779 1,285 SH   SOLE   1,284 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   473,826 2,313 SH   SOLE   2,312 0 0
CAL MAINE FOODS INC COM NEW 128030202   281,887 4,790 SH   SOLE   4,789 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   543,649 17,447 SH   SOLE   17,447 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   279,533 8,601 SH   SOLE   8,601 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   293,599 10,870 SH   SOLE   10,870 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   600,396 22,204 SH   SOLE   22,204 0 0
CAPITAL ONE FINL CORP COM 14040H105   434,520 2,918 SH   SOLE   2,918 0 0
CARMAX INC COM 143130102   1,744,378 20,025 SH   SOLE   20,025 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   412,943 7,104 SH   SOLE   7,103 0 0
CASELLA WASTE SYS INC CL A 147448104   293,150 2,965 SH   SOLE   2,965 0 0
CATERPILLAR INC COM 149123101   675,983 1,845 SH   SOLE   1,844 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   269,793 6,439 SH   SOLE   6,438 0 0
CENCORA INC COM 03073E105   859,359 3,537 SH   SOLE   3,536 0 0
CHARLES RIV LABS INTL INC COM 159864107   354,403 1,308 SH   SOLE   1,308 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   754,610 4,601 SH   SOLE   4,601 0 0
CHENIERE ENERGY INC COM NEW 16411R208   202,729 1,257 SH   SOLE   1,257 0 0
CHEVRON CORP NEW COM 166764100   1,603,663 10,166 SH   SOLE   10,166 0 0
CISCO SYS INC COM 17275R102   736,225 14,751 SH   SOLE   14,751 0 0
CITIGROUP INC COM NEW 172967424   390,111 6,169 SH   SOLE   6,168 0 0
CLOUDFLARE INC CL A COM 18915M107   221,265 2,285 SH   SOLE   2,285 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   102,052 20,089 SH   SOLE   20,089 0 0
COCA COLA CO COM 191216100   873,915 14,284 SH   SOLE   14,284 0 0
COLGATE PALMOLIVE CO COM 194162103   275,604 3,061 SH   SOLE   3,060 0 0
COMCAST CORP NEW CL A 20030N101   3,209,361 74,034 SH   SOLE   74,033 0 0
COMMERCIAL METALS CO COM 201723103   400,128 6,808 SH   SOLE   6,808 0 0
COMSTOCK RES INC COM 205768302   95,148 10,253 SH   SOLE   10,253 0 0
CONOCOPHILLIPS COM 20825C104   1,388,877 10,912 SH   SOLE   10,911 0 0
CONSOLIDATED EDISON INC COM 209115104   222,051 2,445 SH   SOLE   2,445 0 0
CONTAINER STORE GROUP INC COM 210751103   36,856 32,330 SH   SOLE   32,330 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,346,260 3,203 SH   SOLE   3,202 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,863,563 27,341 SH   SOLE   27,341 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,659,294 8,295 SH   SOLE   8,295 0 0
CSX CORP COM 126408103   507,938 13,702 SH   SOLE   13,702 0 0
CVS HEALTH CORP COM 126650100   1,315,122 16,488 SH   SOLE   16,488 0 0
DADA NEXUS LTD ADS 23344D108   61,121 29,815 SH   SOLE   29,815 0 0
DANAHER CORPORATION COM 235851102   251,845 1,009 SH   SOLE   1,008 0 0
DEVON ENERGY CORP NEW COM 25179M103   410,675 8,184 SH   SOLE   8,184 0 0
DEXCOM INC COM 252131107   1,493,522 10,768 SH   SOLE   10,768 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   735,222 4,943 SH   SOLE   4,943 0 0
DIAMONDBACK ENERGY INC COM 25278X109   658,652 3,324 SH   SOLE   3,323 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   601,921 24,350 SH   SOLE   24,349 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,500,745 31,207 SH   SOLE   31,207 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   226,890 8,482 SH   SOLE   8,481 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   926,843 22,094 SH   SOLE   22,094 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   983,685 38,591 SH   SOLE   38,591 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,307,252 142,530 SH   SOLE   142,529 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   623,866 19,526 SH   SOLE   19,526 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   572,399 15,665 SH   SOLE   15,665 0 0
DISNEY WALT CO COM 254687106   2,784,950 22,760 SH   SOLE   22,760 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   287,309 6,327 SH   SOLE   6,327 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   786,536 8,133 SH   SOLE   8,132 0 0
EATON CORP PLC SHS G29183103   446,739 1,429 SH   SOLE   1,428 0 0
EBAY INC. COM 278642103   973,400 18,443 SH   SOLE   18,442 0 0
ECOLAB INC COM 278865100   290,551 1,258 SH   SOLE   1,258 0 0
EDISON INTL COM 281020107   685,086 9,686 SH   SOLE   9,685 0 0
EDITAS MEDICINE INC COM 28106W103   325,463 43,863 SH   SOLE   43,863 0 0
ELEVANCE HEALTH INC COM 036752103   1,843,970 3,556 SH   SOLE   3,556 0 0
ELI LILLY & CO COM 532457108   1,713,234 2,202 SH   SOLE   2,202 0 0
EMERSON ELEC CO COM 291011104   265,502 2,341 SH   SOLE   2,340 0 0
ENBRIDGE INC COM 29250N105   1,246,068 34,441 SH   SOLE   34,440 0 0
EVERSOURCE ENERGY COM 30040W108   559,585 9,362 SH   SOLE   9,362 0 0
EXXON MOBIL CORP COM 30231G102   3,634,895 31,271 SH   SOLE   31,270 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,739,940 48,027 SH   SOLE   48,027 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,876,537 31,292 SH   SOLE   31,291 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,857,764 40,960 SH   SOLE   40,959 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,553,079 60,034 SH   SOLE   60,033 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,737,252 29,247 SH   SOLE   29,246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,052,683 14,191 SH   SOLE   14,190 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   399,684 7,782 SH   SOLE   7,782 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   203,864 10,278 SH   SOLE   10,278 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,119,432 64,632 SH   SOLE   64,632 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   288,727 7,683 SH   SOLE   7,683 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   705,653 12,574 SH   SOLE   12,574 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   260,655 4,728 SH   SOLE   4,728 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   323,611 14,150 SH   SOLE   14,150 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   542,893 18,857 SH   SOLE   18,857 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   501,374 4,575 SH   SOLE   4,575 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,392,801 25,932 SH   SOLE   25,931 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   679,873 3,315 SH   SOLE   3,315 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   733,486 10,528 SH   SOLE   10,528 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   996,795 11,638 SH   SOLE   11,638 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   243,026 11,367 SH   SOLE   11,367 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   539,684 10,671 SH   SOLE   10,671 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   573,760 11,891 SH   SOLE   11,891 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   276,032 14,706 SH   SOLE   14,706 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   365,174 8,857 SH   SOLE   8,857 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   547,764 22,376 SH   SOLE   22,376 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   350,108 6,233 SH   SOLE   6,233 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   203,757 6,900 SH   SOLE   6,900 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,361,787 77,105 SH   SOLE   77,105 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,278,639 45,731 SH   SOLE   45,731 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   978,733 12,814 SH   SOLE   12,814 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   350,899 9,119 SH   SOLE   9,119 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   756,466 3,967 SH   SOLE   3,967 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,055,919 25,004 SH   SOLE   25,004 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   552,911 4,485 SH   SOLE   4,485 0 0
FISERV INC COM 337738108   871,179 5,451 SH   SOLE   5,451 0 0
FOOT LOCKER INC COM 344849104   393,413 13,804 SH   SOLE   13,803 0 0
FORD MTR CO DEL COM 345370860   528,579 39,803 SH   SOLE   39,802 0 0
FORTINET INC COM 34959E109   838,095 12,269 SH   SOLE   12,269 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,683,229 150,152 SH   SOLE   150,152 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,584,044 54,956 SH   SOLE   54,956 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   880,148 148,423 SH   SOLE   148,423 0 0
FS KKR CAP CORP COM 302635206   565,622 29,660 SH   SOLE   29,660 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   232,834 2,561 SH   SOLE   2,561 0 0
GENERAL DYNAMICS CORP COM 369550108   738,908 2,616 SH   SOLE   2,615 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,334,495 7,603 SH   SOLE   7,602 0 0
GENERAL MTRS CO COM 37045V100   246,358 5,432 SH   SOLE   5,432 0 0
GENUINE PARTS CO COM 372460105   707,845 4,569 SH   SOLE   4,568 0 0
GLOBAL NET LEASE INC COM NEW 379378201   118,397 15,238 SH   SOLE   15,237 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   211,120 10,400 SH   SOLE   10,400 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   278,254 16,455 SH   SOLE   16,454 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   231,054 9,198 SH   SOLE   9,198 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,609,428 89,862 SH   SOLE   89,861 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   200,564 4,917 SH   SOLE   4,917 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   206,542 1,990 SH   SOLE   1,990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   595,067 1,425 SH   SOLE   1,424 0 0
GSK PLC SPONSORED ADR 37733W204   658,034 15,350 SH   SOLE   15,349 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   478,359 33,405 SH   SOLE   33,404 0 0
HANESBRANDS INC COM 410345102   216,740 37,369 SH   SOLE   37,369 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   3,160,643 161,422 SH   SOLE   161,422 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   200,410 1,945 SH   SOLE   1,944 0 0
HELLO GROUP INC ADS 423403104   352,722 56,799 SH   SOLE   56,799 0 0
HF SINCLAIR CORP COM 403949100   450,745 7,466 SH   SOLE   7,466 0 0
HOME DEPOT INC COM 437076102   1,290,141 3,363 SH   SOLE   3,363 0 0
HONEYWELL INTL INC COM 438516106   316,227 1,541 SH   SOLE   1,540 0 0
HORMEL FOODS CORP COM 440452100   289,727 8,304 SH   SOLE   8,304 0 0
INGREDION INC COM 457187102   533,775 4,568 SH   SOLE   4,568 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   696,784 6,730 SH   SOLE   6,729 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,265,861 35,779 SH   SOLE   35,779 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,222,172 36,385 SH   SOLE   36,385 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,126,392 32,974 SH   SOLE   32,974 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,224,361 32,237 SH   SOLE   32,237 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   810,811 22,214 SH   SOLE   22,214 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,150,938 31,267 SH   SOLE   31,267 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   785,365 22,751 SH   SOLE   22,751 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,548,717 39,599 SH   SOLE   39,599 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   624,013 14,950 SH   SOLE   14,950 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,121,213 29,907 SH   SOLE   29,907 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   969,985 29,873 SH   SOLE   29,873 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   978,727 27,531 SH   SOLE   27,531 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   965,706 26,387 SH   SOLE   26,387 0 0
INTEL CORP COM 458140100   353,007 7,992 SH   SOLE   7,991 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   794,080 4,158 SH   SOLE   4,158 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   411,204 4,782 SH   SOLE   4,782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   292,533 733 SH   SOLE   733 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   741,960 17,331 SH   SOLE   17,331 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   450,772 4,809 SH   SOLE   4,809 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   164,616 13,857 SH   SOLE   13,856 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   621,099 5,396 SH   SOLE   5,396 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   295,060 1,615 SH   SOLE   1,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   494,256 2,918 SH   SOLE   2,918 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   594,248 9,835 SH   SOLE   9,835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,024,184 2,307 SH   SOLE   2,306 0 0
IQVIA HLDGS INC COM 46266C105   1,460,946 5,777 SH   SOLE   5,777 0 0
IRON MTN INC DEL COM 46284V101   207,037 2,581 SH   SOLE   2,581 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,821,344 43,355 SH   SOLE   43,355 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   368,461 11,432 SH   SOLE   11,432 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,927,319 37,351 SH   SOLE   37,351 0 0
ISHARES INC MSCI EMRG CHN 46434G764   464,029 8,060 SH   SOLE   8,060 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,638,245 15,562 SH   SOLE   15,562 0 0
ISHARES SILVER TR ISHARES 46428Q109   518,677 22,799 SH   SOLE   22,799 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,750 1,000 SH Call SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   304,565 1,231 SH   SOLE   1,231 0 0
ISHARES TR MBS ETF 464288588   1,664,761 18,013 SH   SOLE   18,013 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   297,030 10,522 SH   SOLE   10,521 0 0
ISHARES TR INTRM GOV CR ETF 464288612   582,836 5,605 SH   SOLE   5,605 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   259,293 6,037 SH   SOLE   6,037 0 0
ISHARES TR ESG ADV TTL USD 46436E619   681,211 15,905 SH   SOLE   15,905 0 0
ISHARES TR ISHARES BIOTECH 464287556   335,435 2,445 SH   SOLE   2,444 0 0
ISHARES TR GNMA BOND ETF 46429B333   263,507 6,073 SH   SOLE   6,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   374,367 1,780 SH   SOLE   1,780 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,062,900 17,945 SH   SOLE   17,944 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   622,793 27,090 SH   SOLE   27,089 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,838,918 96,796 SH   SOLE   96,795 0 0
ISHARES TR EUROPE ETF 464287861   327,061 5,875 SH   SOLE   5,875 0 0
ISHARES TR US INFRASTRUC 46435U713   247,549 5,709 SH   SOLE   5,709 0 0
ISHARES TR EAFE SML CP ETF 464288273   858,913 13,563 SH   SOLE   13,562 0 0
ISHARES TR U.S. TECH ETF 464287721   1,831,684 13,562 SH   SOLE   13,562 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,610,604 35,136 SH   SOLE   35,136 0 0
ISHARES TR HDG MSCI EAFE 46434V803   390,412 11,193 SH   SOLE   11,193 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   441,046 9,372 SH   SOLE   9,372 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   852,396 11,293 SH   SOLE   11,293 0 0
ISHARES TR ESG EAFE ETF 46436E759   339,424 4,982 SH   SOLE   4,982 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,643,251 28,252 SH   SOLE   28,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,202,794 124,058 SH   SOLE   124,057 0 0
ISHARES TR RUS MID CAP ETF 464287499   356,561 4,240 SH   SOLE   4,240 0 0
ISHARES TR RUS TOP 200 ETF 464289446   968,972 7,623 SH   SOLE   7,622 0 0
ISHARES TR CORE S&P MCP ETF 464287507   801,667 13,198 SH   SOLE   13,198 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,696,986 39,707 SH   SOLE   39,707 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,548,948 26,026 SH   SOLE   26,025 0 0
ISHARES TR TIPS BD ETF 464287176   458,206 4,266 SH   SOLE   4,265 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,548,224 34,333 SH   SOLE   34,333 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   213,504 6,241 SH   SOLE   6,240 0 0
ISHARES TR ISHARES SEMICDTR 464287523   533,301 2,361 SH   SOLE   2,360 0 0
ISHARES TR 20 YR TR BD ETF 464287432   758,569 8,017 SH   SOLE   8,017 0 0
ISHARES TR JPMORGAN USD EMG 464288281   461,088 5,142 SH   SOLE   5,142 0 0
ISHARES TR US TREAS BD ETF 46429B267   203,382 8,932 SH   SOLE   8,932 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   350,668 4,388 SH   SOLE   4,388 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,339,066 73,241 SH   SOLE   73,241 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,312,898 24,134 SH   SOLE   24,134 0 0
ISHARES TR CORE S&P US GWT 464287671   627,660 5,355 SH   SOLE   5,355 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   453,376 4,329 SH   SOLE   4,329 0 0
ISHARES TR SELECT DIVID ETF 464287168   325,319 2,641 SH   SOLE   2,641 0 0
ISHARES TR US AER DEF ETF 464288760   305,335 2,314 SH   SOLE   2,314 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,847,246 71,990 SH   SOLE   71,989 0 0
ISHARES TR EXPND TEC SC ETF 464287549   320,245 3,716 SH   SOLE   3,716 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,255,253 12,452 SH   SOLE   12,451 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,124,422 15,439 SH   SOLE   15,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   579,971 8,547 SH   SOLE   8,546 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   214,810 2,627 SH   SOLE   2,626 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   698,671 15,474 SH   SOLE   15,474 0 0
ISHARES TR EAFE GRWTH ETF 464288885   872,408 8,406 SH   SOLE   8,405 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,156,072 64,749 SH   SOLE   64,749 0 0
ISHARES TR NATIONAL MUN ETF 464288414   749,864 6,969 SH   SOLE   6,969 0 0
ISHARES TR IBOXX HI YD ETF 464288513   329,101 4,234 SH   SOLE   4,233 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,772,502 44,677 SH   SOLE   44,676 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,526,119 83,112 SH   SOLE   83,111 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,349,361 130,557 SH   SOLE   130,557 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   370,577 7,964 SH   SOLE   7,964 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,687,749 67,989 SH   SOLE   67,989 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   224,114 4,852 SH   SOLE   4,852 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   791,919 17,382 SH   SOLE   17,381 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   222,475 3,800 SH   SOLE   3,799 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   612,661 9,263 SH   SOLE   9,263 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   688,923 5,721 SH   SOLE   5,721 0 0
JD.COM INC SPON ADR CL A 47215P106   390,061 14,241 SH   SOLE   14,241 0 0
JETBLUE AWYS CORP COM 477143101   163,982 22,100 SH   SOLE   22,100 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,074,709 140,723 SH   SOLE   140,723 0 0
JOHNSON & JOHNSON COM 478160104   1,510,256 9,547 SH   SOLE   9,547 0 0
JPMORGAN CHASE & CO COM 46625H100   5,180,966 25,866 SH   SOLE   25,866 0 0
KINROSS GOLD CORP COM 496902404   249,491 40,700 SH   SOLE   40,700 0 0
KINROSS GOLD CORP COM 496902404   462,867 55,700 SH Call SOLE   0 0 0
KLA CORP COM NEW 482480100   208,872 299 SH   SOLE   299 0 0
KNOW LABS INC COM NEW 499238103   25,830 41,000 SH   SOLE   41,000 0 0
KOPIN CORP COM 500600101   19,620 10,900 SH   SOLE   10,900 0 0
LAM RESEARCH CORP COM 512807108   2,076,245 2,137 SH   SOLE   2,137 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   774,881 6,489 SH   SOLE   6,489 0 0
LINCOLN NATL CORP IND COM 534187109   602,018 18,854 SH   SOLE   18,854 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   341,062 131,684 SH   SOLE   131,684 0 0
LOCKHEED MARTIN CORP COM 539830109   951,314 2,091 SH   SOLE   2,091 0 0
LOWES COS INC COM 548661107   493,389 2,186 SH   SOLE   2,185 0 0
M & T BK CORP COM 55261F104   585,067 4,023 SH   SOLE   4,022 0 0
MARATHON OIL CORP COM 565849106   385,784 13,613 SH   SOLE   13,612 0 0
MARATHON PETE CORP COM 56585A102   389,980 1,935 SH   SOLE   1,935 0 0
MARRIOTT INTL INC NEW CL A 571903202   301,419 1,195 SH   SOLE   1,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,558,034 3,235 SH   SOLE   3,235 0 0
MCDONALDS CORP COM 580135101   961,244 3,409 SH   SOLE   3,409 0 0
MCKESSON CORP COM 58155Q103   575,573 1,072 SH   SOLE   1,072 0 0
MEDTRONIC PLC SHS G5960L103   1,618,793 18,575 SH   SOLE   18,574 0 0
MERCK & CO INC COM 58933Y105   1,810,707 13,723 SH   SOLE   13,722 0 0
META PLATFORMS INC CL A 30303M102   5,365,484 11,050 SH   SOLE   11,049 0 0
METLIFE INC COM 59156R108   742,516 10,019 SH   SOLE   10,019 0 0
MICRON TECHNOLOGY INC COM 595112103   348,141 2,953 SH   SOLE   2,953 0 0
MICROSOFT CORP COM 594918104   12,444,129 29,578 SH   SOLE   29,578 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   235,996 11,512 SH   SOLE   11,512 0 0
MORGAN STANLEY COM NEW 617446448   579,071 6,150 SH   SOLE   6,149 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   120,730 43,350 SH   SOLE   43,350 0 0
NETFLIX INC COM 64110L106   521,696 859 SH   SOLE   859 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   256,255 1,858 SH   SOLE   1,858 0 0
NEWMONT CORP COM 651639106   1,137,510 31,739 SH   SOLE   31,738 0 0
NEXTERA ENERGY INC COM 65339F101   297,372 4,653 SH   SOLE   4,652 0 0
NIKE INC CL B 654106103   415,972 4,426 SH   SOLE   4,426 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   79,184 20,200 SH   SOLE   20,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   808,667 8,360 SH   SOLE   8,360 0 0
NOVO-NORDISK A S ADR 670100205   1,416,124 11,029 SH   SOLE   11,029 0 0
NUCOR CORP COM 670346105   1,814,700 9,170 SH   SOLE   9,169 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   281,702 3,693 SH   SOLE   3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   273,032 37,974 SH   SOLE   37,973 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   269,590 22,731 SH   SOLE   22,731 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   378,021 28,573 SH   SOLE   28,573 0 0
NVIDIA CORPORATION COM 67066G104   10,745,473 11,892 SH   SOLE   11,892 0 0
NXP SEMICONDUCTORS N V COM N6596X109   602,577 2,432 SH   SOLE   2,432 0 0
OCCIDENTAL PETE CORP COM 674599105   961,559 14,795 SH   SOLE   14,795 0 0
OMNICOM GROUP INC COM 681919106   865,353 8,943 SH   SOLE   8,943 0 0
ORACLE CORP COM 68389X105   1,988,170 15,828 SH   SOLE   15,828 0 0
OTIS WORLDWIDE CORP COM 68902V107   252,337 2,542 SH   SOLE   2,541 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   501,931 10,518 SH   SOLE   10,518 0 0
PACER FDS TR PACER US SMALL 69374H857   2,061,396 41,932 SH   SOLE   41,932 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   644,216 23,851 SH   SOLE   23,851 0 0
PACER FDS TR CASH COWS ETF 69374H659   207,218 5,274 SH   SOLE   5,274 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,157,133 226,418 SH   SOLE   226,417 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,493,968 140,656 SH   SOLE   140,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   239,994 10,430 SH   SOLE   10,430 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,010 1,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   214,518 755 SH   SOLE   755 0 0
PEPSICO INC COM 713448108   1,925,417 11,002 SH   SOLE   11,001 0 0
PERRIGO CO PLC SHS G97822103   371,942 11,555 SH   SOLE   11,554 0 0
PFIZER INC COM 717081103   1,071,265 38,604 SH   SOLE   38,604 0 0
PHILIP MORRIS INTL INC COM 718172109   2,053,675 22,415 SH   SOLE   22,415 0 0
PHILLIPS 66 COM 718546104   320,741 1,964 SH   SOLE   1,963 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   329,918 17,103 SH   SOLE   17,103 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   282,377 3,074 SH   SOLE   3,073 0 0
PITNEY BOWES INC COM 724479100   657,511 151,850 SH   SOLE   151,850 0 0
PLBY GROUP INC COM 72814P109   17,897 17,045 SH   SOLE   17,045 0 0
PNC FINL SVCS GROUP INC COM 693475105   549,925 3,403 SH   SOLE   3,403 0 0
PROCTER AND GAMBLE CO COM 742718109   1,559,849 9,937 SH   SOLE   9,936 0 0
PROLOGIS INC. COM 74340W103   654,095 5,023 SH   SOLE   5,023 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   17,013 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   577,912 4,923 SH   SOLE   4,922 0 0
PTC INC COM 69370C100   239,009 1,265 SH   SOLE   1,265 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   32,330 6,100 SH Call SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   60,950 11,500 SH   SOLE   11,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   155,475 24,996 SH   SOLE   24,996 0 0
QUALCOMM INC COM 747525103   3,662,148 21,631 SH   SOLE   21,631 0 0
RING ENERGY INC COM 76680V108   114,974 58,660 SH   SOLE   58,660 0 0
ROCKET COS INC COM CL A 77311W101   151,896 10,440 SH   SOLE   10,439 0 0
ROKU INC COM CL A 77543R102   354,460 5,439 SH   SOLE   5,439 0 0
RPM INTL INC COM 749685103   1,894,041 15,923 SH   SOLE   15,923 0 0
RTX CORPORATION COM 75513E101   1,932,086 19,810 SH   SOLE   19,810 0 0
SALESFORCE INC COM 79466L302   1,007,146 3,344 SH   SOLE   3,344 0 0
SANOFI SPONSORED ADR 80105N105   814,099 16,751 SH   SOLE   16,751 0 0
SCHWAB CHARLES CORP COM 808513105   2,395,125 33,109 SH   SOLE   33,109 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,049,484 44,554 SH   SOLE   44,554 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   420,806 5,168 SH   SOLE   5,167 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,188,810 153,029 SH   SOLE   153,028 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   533,058 11,057 SH   SOLE   11,057 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   448,586 5,904 SH   SOLE   5,904 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   304,368 6,181 SH   SOLE   6,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   399,604 6,439 SH   SOLE   6,439 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,148,171 16,882 SH   SOLE   16,881 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   221,576 4,248 SH   SOLE   4,248 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   955,450 4,588 SH   SOLE   4,587 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,052,191 11,145 SH   SOLE   11,144 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   349,575 1,901 SH   SOLE   1,901 0 0
SHOCKWAVE MED INC COM 82489T104   257,248 790 SH   SOLE   790 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   349,879 11,316 SH   SOLE   11,315 0 0
SNAP INC CL A 83304A106   148,976 12,977 SH   SOLE   12,977 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,228,354 5,971 SH   SOLE   5,971 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,789,474 49,930 SH   SOLE   49,929 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,896,728 52,410 SH   SOLE   52,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,313,846 4,424 SH   SOLE   4,423 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   208,070 2,508 SH   SOLE   2,507 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   251,896 9,832 SH   SOLE   9,832 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,106,207 28,793 SH   SOLE   28,792 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,057,141 32,068 SH   SOLE   32,067 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,512,808 154,604 SH   SOLE   154,604 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   434,375 8,670 SH   SOLE   8,670 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   224,784 3,078 SH   SOLE   3,077 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   661,998 15,381 SH   SOLE   15,380 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   497,798 5,707 SH   SOLE   5,706 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   293,809 6,977 SH   SOLE   6,977 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   259,201 5,199 SH   SOLE   5,199 0 0
STANLEY BLACK & DECKER INC COM 854502101   407,391 4,160 SH   SOLE   4,160 0 0
STARBUCKS CORP COM 855244109   1,084,975 11,872 SH   SOLE   11,871 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   329,047 15,514 SH   SOLE   15,513 0 0
STRYKER CORPORATION COM 863667101   243,208 680 SH   SOLE   679 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   357,551 5,931 SH   SOLE   5,930 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   614,122 20,315 SH   SOLE   20,315 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,805,247 13,269 SH   SOLE   13,269 0 0
TELLURIAN INC NEW COM 87968A104   16,195 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   1,580,879 8,993 SH   SOLE   8,993 0 0
TEXAS INSTRS INC COM 882508104   658,052 3,777 SH   SOLE   3,777 0 0
TEXTRON INC COM 883203101   275,466 2,872 SH   SOLE   2,871 0 0
THE CIGNA GROUP COM 125523100   2,100,714 5,784 SH   SOLE   5,784 0 0
THE REALREAL INC COM 88339P101   177,604 45,423 SH   SOLE   45,423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   247,297 425 SH   SOLE   425 0 0
TJX COS INC NEW COM 872540109   804,696 7,934 SH   SOLE   7,934 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   224,550 748 SH   SOLE   748 0 0
TRUIST FINL CORP COM 89832Q109   548,205 14,064 SH   SOLE   14,063 0 0
UBER TECHNOLOGIES INC COM 90353T100   319,893 4,155 SH   SOLE   4,155 0 0
ULTA BEAUTY INC COM 90384S303   1,646,549 3,149 SH   SOLE   3,149 0 0
UNILEVER PLC SPON ADR NEW 904767704   647,582 12,903 SH   SOLE   12,902 0 0
UNION PAC CORP COM 907818108   709,808 2,886 SH   SOLE   2,886 0 0
UNITED PARCEL SERVICE INC CL B 911312106   734,047 4,939 SH   SOLE   4,938 0 0
UNITED RENTALS INC COM 911363109   405,788 563 SH   SOLE   562 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,603,439 3,241 SH   SOLE   3,241 0 0
UNUM GROUP COM 91529Y106   280,281 5,223 SH   SOLE   5,223 0 0
US BANCORP DEL COM NEW 902973304   205,438 4,596 SH   SOLE   4,595 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   163,423 22,510 SH   SOLE   22,510 0 0
V F CORP COM 918204108   316,694 20,645 SH   SOLE   20,645 0 0
VALE S A SPONSORED ADS 91912E105   163,760 13,434 SH   SOLE   13,434 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   659,255 7,333 SH   SOLE   7,333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,018,388 13,506 SH   SOLE   13,506 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,962,222 27,017 SH   SOLE   27,016 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   370,401 7,530 SH   SOLE   7,530 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,033,220 4,520 SH   SOLE   4,519 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,324,573 11,077 SH   SOLE   11,076 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   302,292 1,725 SH   SOLE   1,724 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,511,979 18,058 SH   SOLE   18,058 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   433,203 1,837 SH   SOLE   1,837 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   566,251 3,477 SH   SOLE   3,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,977,302 30,694 SH   SOLE   30,693 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,475,576 7,192 SH   SOLE   7,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,027,841 24,607 SH   SOLE   24,607 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   577,418 9,845 SH   SOLE   9,845 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   311,900 6,513 SH   SOLE   6,512 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   321,526 5,491 SH   SOLE   5,491 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,515,498 19,908 SH   SOLE   19,907 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,068,408 17,718 SH   SOLE   17,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,318,802 66,151 SH   SOLE   66,151 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   748,087 6,183 SH   SOLE   6,183 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   242,114 3,792 SH   SOLE   3,791 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   586,866 1,119 SH   SOLE   1,119 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,170,681 9,796 SH   SOLE   9,795 0 0
VEEVA SYS INC CL A COM 922475108   1,275,685 5,506 SH   SOLE   5,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,417,123 33,773 SH   SOLE   33,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,272,840 3,045 SH   SOLE   3,045 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   528,108 6,491 SH   SOLE   6,491 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   279,861 5,616 SH   SOLE   5,616 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   502,559 8,442 SH   SOLE   8,442 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   557,575 8,970 SH   SOLE   8,970 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,829,694 27,744 SH   SOLE   27,743 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   236,626 4,617 SH   SOLE   4,617 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   6,738,492 145,289 SH   SOLE   145,288 0 0
VISA INC COM CL A 92826C839   3,345,142 11,986 SH   SOLE   11,986 0 0
WALMART INC COM 931142103   3,183,220 52,904 SH   SOLE   52,903 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   144,447 16,546 SH   SOLE   16,546 0 0
WEBSTER FINL CORP COM 947890109   1,066,012 20,997 SH   SOLE   20,996 0 0
WELLS FARGO CO NEW COM 949746101   2,682,321 46,279 SH   SOLE   46,278 0 0
WILLIAMS COS INC COM 969457100   600,626 15,413 SH   SOLE   15,412 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,001,906 21,521 SH   SOLE   21,521 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   766,343 26,013 SH   SOLE   26,013 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,461,729 26,385 SH   SOLE   26,385 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   301,621 6,076 SH   SOLE   6,076 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   876,854 11,509 SH   SOLE   11,508 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   375,540 7,700 SH   SOLE   7,700 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   425,192 9,797 SH   SOLE   9,797 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   381,105 7,604 SH   SOLE   7,603 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   233,693 3,091 SH   SOLE   3,091 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   304,715 3,970 SH   SOLE   3,970 0 0
YUM CHINA HLDGS INC COM 98850P109   219,654 5,520 SH   SOLE   5,520 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   309,277 1,026 SH   SOLE   1,026 0 0
ZOETIS INC CL A 98978V103   286,232 1,692 SH   SOLE   1,691 0 0