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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 17,782 18,188 SH   SOLE   18,188 0 0
3M CO COM 88579Y101 BBG001S5T7X2 424,995 4,540 SH   SOLE   4,540 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,067,465 11,022 SH   SOLE   11,022 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,725,488 18,285 SH   SOLE   18,285 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 255,356 4,530 SH   SOLE   4,530 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 845,035 2,752 SH   SOLE   2,752 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 24,328 31,190 SH   SOLE   31,190 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 893,345 1,752 SH   SOLE   1,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 230,728 2,244 SH   SOLE   2,244 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,065,905 13,888 SH   SOLE   13,888 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 262,821 9,650 SH   SOLE   9,650 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 532,736 17,300 SH   SOLE   17,300 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 358,264 12,800 SH   SOLE   12,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,125,450 3,971 SH   SOLE   3,971 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 265,263 2,381 SH   SOLE   2,381 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,874,177 14,322 SH   SOLE   14,322 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,016,969 30,466 SH   SOLE   30,466 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,956,434 46,361 SH   SOLE   46,361 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 795,585 18,177 SH   SOLE   18,177 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 374,628 8,909 SH   SOLE   8,909 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,101,199 55,862 SH   SOLE   55,862 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 304 200 SH Put SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 691,863 4,207 SH   SOLE   4,207 0 0
AMETEK INC COM 031100100 BBG001S5NN54 530,964 3,593 SH   SOLE   3,593 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 681,806 2,537 SH   SOLE   2,537 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,445,115 119,415 SH   SOLE   119,415 0 0
APPLE INC COM 037833100 BBG001S5N8V8 171 100 SH Put SOLE   100 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 251,302 1,815 SH   SOLE   1,815 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 336,767 685 SH   SOLE   685 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 443,728 11,185 SH   SOLE   11,185 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 587,849 39,138 SH   SOLE   39,138 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 950,338 4,593 SH   SOLE   4,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 862,833 3,586 SH   SOLE   3,586 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 266,699 105 SH   SOLE   105 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 323,958 6,508 SH   SOLE   6,508 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 745,802 27,239 SH   SOLE   27,239 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 175 500 SH Put SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,019,143 3,942 SH   SOLE   3,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,880,904 8,224 SH   SOLE   8,224 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 322,115 498 SH   SOLE   498 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 339,375 36,969 SH   SOLE   36,969 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 231,304 2,159 SH   SOLE   2,159 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 557,483 9,605 SH   SOLE   9,605 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,499,240 1,805 SH   SOLE   1,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 299,248 1,671 SH   SOLE   1,671 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 5,072 20,000 SH   SOLE   20,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7,948,525 346,794 SH   SOLE   346,794 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 230,531 844 SH   SOLE   844 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,270,828 6,299 SH   SOLE   6,299 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,767,694 16,414 SH   SOLE   16,414 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,297,675 11,037 SH   SOLE   11,037 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,127,362 20,970 SH   SOLE   20,970 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 218,380 5,310 SH   SOLE   5,310 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 457,140 3,488 SH   SOLE   3,488 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 205,875 1,028 SH   SOLE   1,028 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,148,385 38,378 SH   SOLE   38,378 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 440,623 6,196 SH   SOLE   6,196 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 920,576 20,762 SH   SOLE   20,762 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 343,051 2,864 SH   SOLE   2,864 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 329,398 3,851 SH   SOLE   3,851 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 131,513 16,460 SH   SOLE   16,460 0 0
CORNING INC COM 219350105 BBG001S5RLH1 226,123 7,421 SH   SOLE   7,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 951,173 1,684 SH   SOLE   1,684 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 201,860 1,206 SH   SOLE   1,206 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 761,893 24,777 SH   SOLE   24,777 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 286,148 1,253 SH   SOLE   1,253 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 241,350 3,457 SH   SOLE   3,457 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 771,773 3,111 SH   SOLE   3,111 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 367,819 9,941 SH   SOLE   9,941 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 302,806 6,348 SH   SOLE   6,348 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 615,624 4,127 SH   SOLE   4,127 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 223,776 9,600 SH   SOLE   9,600 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 453,854 19,437 SH   SOLE   19,437 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,031,402 22,195 SH   SOLE   22,195 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 629,002 21,002 SH   SOLE   21,002 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207,897 7,935 SH   SOLE   7,935 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,904,009 40,902 SH   SOLE   40,902 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,609,067 62,634 SH   SOLE   62,634 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 421,426 5,636 SH   SOLE   5,636 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 639,775 7,894 SH   SOLE   7,894 0 0
DOVER CORP COM 260003108 BBG001S5QL46 383,784 2,751 SH   SOLE   2,751 0 0
DOW INC COM 260557103 BBG00BN96931 232,645 4,512 SH   SOLE   4,512 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 225,877 3,028 SH   SOLE   3,028 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 246,595 1,156 SH   SOLE   1,156 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 229,143 31,091 SH   SOLE   31,091 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 458,984 855 SH   SOLE   855 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 663,360 3,153 SH   SOLE   3,153 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 909,416 9,417 SH   SOLE   9,417 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 720,133 51,328 SH   SOLE   51,328 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 236,876 8,655 SH   SOLE   8,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,607 2,000 SH Call SOLE   2,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 624,332 4,925 SH   SOLE   4,925 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 141,192 16,650 SH   SOLE   16,650 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,096,417 21,772 SH   SOLE   21,772 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,086,533 68,775 SH   SOLE   68,775 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 81 100 SH Put SOLE   100 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 381,202 1,439 SH   SOLE   1,439 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 920,120 23,171 SH   SOLE   23,171 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 426,325 8,606 SH   SOLE   8,606 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15,931,179 365,730 SH   SOLE   365,730 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 561,439 7,396 SH   SOLE   7,396 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 306,109 14,852 SH   SOLE   14,852 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,134,478 24,972 SH   SOLE   24,972 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 498,475 6,770 SH   SOLE   6,770 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 372,096 17,660 SH   SOLE   17,660 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,196,277 7,495 SH   SOLE   7,495 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 480,440 10,845 SH   SOLE   10,845 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,218,202 20,502 SH   SOLE   20,502 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 BBG01GCSVVB3 361,097 18,478 SH   SOLE   18,478 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 351,246 7,116 SH   SOLE   7,116 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,260,988 40,310 SH   SOLE   40,310 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 531,190 13,113 SH   SOLE   13,113 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 544,335 20,944 SH   SOLE   20,944 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 703,750 26,637 SH   SOLE   26,637 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,394,870 52,119 SH   SOLE   52,119 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 201,253 13,700 SH   SOLE   13,700 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 357,389 12,660 SH   SOLE   12,660 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 329,964 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 519,965 26,314 SH   SOLE   26,314 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 551,124 25,200 SH   SOLE   25,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 817,501 34,020 SH   SOLE   34,020 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,762,617 72,131 SH   SOLE   72,131 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 312,916 9,236 SH   SOLE   9,236 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 496,804 15,400 SH   SOLE   15,400 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2,994,614 78,086 SH   SOLE   78,086 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,266,713 68,918 SH   SOLE   68,918 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 943,650 29,125 SH   SOLE   29,125 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 339,700 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 310,334 7,655 SH   SOLE   7,655 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,169,460 32,040 SH   SOLE   32,040 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 1,913,466 54,362 SH   SOLE   54,362 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 291,502 8,800 SH   SOLE   8,800 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 490,568 13,230 SH   SOLE   13,230 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 657,776 32,350 SH   SOLE   32,350 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2,803,987 71,934 SH   SOLE   71,934 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 525,862 14,068 SH   SOLE   14,068 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 380,591 11,381 SH   SOLE   11,381 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 257,094 6,876 SH   SOLE   6,876 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,472,885 13,039 SH   SOLE   13,039 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 214,108 5,834 SH   SOLE   5,834 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 423,894 34,130 SH   SOLE   34,130 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 580 2,000 SH Call SOLE   2,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 959,066 16,344 SH   SOLE   16,344 0 0
GARTNER INC COM 366651107 BBG001S5SD60 992,689 2,889 SH   SOLE   2,889 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 697,727 3,158 SH   SOLE   3,158 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 219,249 1,983 SH   SOLE   1,983 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 305,857 2,118 SH   SOLE   2,118 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,277,634 11,072 SH   SOLE   11,072 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 930,276 25,550 SH   SOLE   25,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 946,440 39,600 SH   SOLE   39,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 273,035 11,045 SH   SOLE   11,045 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 795,595 10,682 SH   SOLE   10,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 463,992 1,434 SH   SOLE   1,434 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 327,179 473 SH   SOLE   473 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 222,029 15,012 SH   SOLE   15,012 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 371,880 4,132 SH   SOLE   4,132 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 5,969,564 326,741 SH   SOLE   326,741 0 0
HERSHEY CO COM 427866108 BBG001S5S148 318,219 1,590 SH   SOLE   1,590 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 233,670 3,367 SH   SOLE   3,367 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,236,692 7,402 SH   SOLE   7,402 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 821,614 4,447 SH   SOLE   4,447 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,866,388 49,077 SH   SOLE   49,077 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 272,419 623 SH   SOLE   623 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 671,812 2,917 SH   SOLE   2,917 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 319,039 2,324 SH   SOLE   2,324 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 2,917,880 124,165 SH   SOLE   124,165 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,340,238 48,210 SH   SOLE   48,210 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 579,682 23,738 SH   SOLE   23,738 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 255,640 6,300 SH   SOLE   6,300 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 603,690 19,722 SH   SOLE   19,722 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 286,603 8,800 SH   SOLE   8,800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,756,008 48,332 SH   SOLE   48,332 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 508,025 14,600 SH   SOLE   14,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 516,600 17,500 SH   SOLE   17,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,449,615 43,285 SH   SOLE   43,285 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 230,040 7,100 SH   SOLE   7,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 323,988 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 229,794 7,480 SH   SOLE   7,480 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 319,663 11,950 SH   SOLE   11,950 0 0
INTEL CORP COM 458140100 BBG001S5SF65 593,522 16,695 SH   SOLE   16,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 239,073 2,173 SH   SOLE   2,173 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 331,213 4,128 SH   SOLE   4,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,094,761 7,803 SH   SOLE   7,803 0 0
INTUIT COM 461202103 BBG001S6TWR2 737,797 1,444 SH   SOLE   1,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 471,464 1,613 SH   SOLE   1,613 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 316,222 6,363 SH   SOLE   6,363 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,067,591 42,772 SH   SOLE   42,772 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,941,950 40,309 SH   SOLE   40,309 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 844,089 10,578 SH   SOLE   10,578 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 629,686 19,789 SH   SOLE   19,789 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,885,198 40,282 SH   SOLE   40,282 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 305,640 9,000 SH   SOLE   9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 216,247 4,300 SH   SOLE   4,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,578,710 11,142 SH   SOLE   11,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,526,604 9,843 SH   SOLE   9,843 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 96,137 17,200 SH Put SOLE   17,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 286,178 6,291 SH   SOLE   6,291 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 555,536 15,877 SH   SOLE   15,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 286,961 6,030 SH   SOLE   6,030 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,412,023 69,421 SH   SOLE   69,421 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 487,041 4,838 SH   SOLE   4,838 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 550,271 6,796 SH   SOLE   6,796 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,064,217 11,999 SH   SOLE   11,999 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,200,132 34,940 SH   SOLE   34,940 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 253,960 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 597,346 12,060 SH   SOLE   12,060 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 9,532,150 195,411 SH   SOLE   195,411 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 620,966 9,650 SH   SOLE   9,650 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 348,209 5,804 SH   SOLE   5,804 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 605,032 2,426 SH   SOLE   2,426 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 603,893 6,402 SH   SOLE   6,402 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 407,911 4,331 SH   SOLE   4,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,708,217 17,950 SH   SOLE   17,950 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,132,445 171,549 SH   SOLE   171,549 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 292,471 3,389 SH   SOLE   3,389 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 231,298 6,831 SH   SOLE   6,831 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 469,718 5,002 SH   SOLE   5,002 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 388,155 6,799 SH   SOLE   6,799 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 499,088 9,807 SH   SOLE   9,807 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 661,974 6,489 SH   SOLE   6,489 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 971,904 7,948 SH   SOLE   7,948 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 549,210 6,185 SH   SOLE   6,185 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,457,350 21,146 SH   SOLE   21,146 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 571,514 5,574 SH   SOLE   5,574 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 563,925 18,704 SH   SOLE   18,704 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,870,269 10,791 SH   SOLE   10,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 421,515 2,776 SH   SOLE   2,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 763,178 4,318 SH   SOLE   4,318 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 292,496 4,275 SH   SOLE   4,275 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 337,510 3,344 SH   SOLE   3,344 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 307,104 2,800 SH   SOLE   2,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,588,753 14,760 SH   SOLE   14,760 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 312,520 2,829 SH   SOLE   2,829 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 521,312 5,843 SH   SOLE   5,843 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 402,972 3,885 SH   SOLE   3,885 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 503,543 10,382 SH   SOLE   10,382 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 298,827 2,848 SH   SOLE   2,848 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,162,099 20,403 SH   SOLE   20,403 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 261,415 11,861 SH   SOLE   11,861 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 6,510 10,500 SH   SOLE   10,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 317,281 5,924 SH   SOLE   5,924 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 388,550 8,279 SH   SOLE   8,279 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,486,915 49,560 SH   SOLE   49,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 486,893 9,651 SH   SOLE   9,651 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,717,172 73,856 SH   SOLE   73,856 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,326,198 34,197 SH   SOLE   34,197 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,007,155 13,841 SH   SOLE   13,841 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 231,560 1,916 SH   SOLE   1,916 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 476,392 1,039 SH   SOLE   1,039 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 264,199 1,517 SH   SOLE   1,517 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 476,798 761 SH   SOLE   761 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 723,254 18,010 SH   SOLE   18,010 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 211,554 1,885 SH   SOLE   1,885 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 232,906 626 SH   SOLE   626 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,549,956 3,790 SH   SOLE   3,790 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,645,468 7,917 SH   SOLE   7,917 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 265,450 25,185 SH   SOLE   25,185 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,037,781 6,857 SH   SOLE   6,857 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,344,383 913 SH   SOLE   913 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 203,934 1,038 SH   SOLE   1,038 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 388,781 2,043 SH   SOLE   2,043 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 729,798 1,778 SH   SOLE   1,778 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,440,408 3,638 SH   SOLE   3,638 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 52,107 400,826 SH   SOLE   400,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 581,881 7,693 SH   SOLE   7,693 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,964,020 7,455 SH   SOLE   7,455 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 908,499 2,089 SH   SOLE   2,089 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2,420 11,000 SH Call SOLE   11,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,035,572 13,216 SH   SOLE   13,216 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,379,508 32,827 SH   SOLE   32,827 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,478,234 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,228,387 22,893 SH   SOLE   22,893 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 678,864 10,247 SH   SOLE   10,247 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 572,620 8,251 SH   SOLE   8,251 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 394,800 4,834 SH   SOLE   4,834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 232,734 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 650,227 1,722 SH   SOLE   1,722 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 9,101 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 573,674 10,014 SH   SOLE   10,014 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 661,157 6,914 SH   SOLE   6,914 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 661,955 1,504 SH   SOLE   1,504 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 256,483 2,518 SH   SOLE   2,518 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 248,539 2,733 SH   SOLE   2,733 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 446,476 2,856 SH   SOLE   2,856 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,757,234 20,132 SH   SOLE   20,132 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,920 100 SH Put SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 239,528 3,216 SH   SOLE   3,216 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 790,447 8,504 SH   SOLE   8,504 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 82 100 SH Put SOLE   100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 407,519 3,847 SH   SOLE   3,847 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,715,928 1,888 SH   SOLE   1,888 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 13,260 60,000 SH   SOLE   60,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,530,561 91,656 SH   SOLE   91,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 295,024 18,439 SH   SOLE   18,439 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 73 500 SH Put SOLE   500 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 734,501 3,133 SH   SOLE   3,133 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 947,159 2,432 SH   SOLE   2,432 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 396,173 6,119 SH   SOLE   6,119 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,504,044 8,877 SH   SOLE   8,877 0 0
PFIZER INC COM 717081103 BBG001S5V466 863,448 26,031 SH   SOLE   26,031 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 545,281 11,018 SH   SOLE   11,018 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 537,543 5,806 SH   SOLE   5,806 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 267,385 40,574 SH   SOLE   40,574 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 286,324 2,332 SH   SOLE   2,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 354,453 3,380 SH   SOLE   3,380 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,305,520 22,662 SH   SOLE   22,662 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 255,481 2,277 SH   SOLE   2,277 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 322,487 6,041 SH   SOLE   6,041 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 202,098 3,405 SH   SOLE   3,405 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,037,884 11,721 SH   SOLE   11,721 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 605,896 17,010 SH   SOLE   17,010 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,047,031 18,398 SH   SOLE   18,398 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 706,448 6,361 SH   SOLE   6,361 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 259,021 7,992 SH   SOLE   7,992 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 226,164 4,529 SH   SOLE   4,529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 221,376 269 SH   SOLE   269 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 996,692 15,661 SH   SOLE   15,661 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,129,176 9,997 SH   SOLE   9,997 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 406,376 5,646 SH   SOLE   5,646 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,681,597 4,602 SH   SOLE   4,602 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 294,661 1,453 SH   SOLE   1,453 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 365,520 14,499 SH   SOLE   14,499 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 410,646 7,480 SH   SOLE   7,480 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,609,139 192,529 SH   SOLE   192,529 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11,815,433 347,922 SH   SOLE   347,922 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,373,580 135,615 SH   SOLE   135,615 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,146,527 36,202 SH   SOLE   36,202 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 662,354 13,831 SH   SOLE   13,831 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,563,356 111,602 SH   SOLE   111,602 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 28,847,546 407,682 SH   SOLE   407,682 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 28,237,758 388,308 SH   SOLE   388,308 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,619,515 40,638 SH   SOLE   40,638 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,417,100 344,211 SH   SOLE   344,211 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,978,914 73,566 SH   SOLE   73,566 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,045,299 218,380 SH   SOLE   218,380 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 449,697 8,907 SH   SOLE   8,907 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,061,867 11,748 SH   SOLE   11,748 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 208,220 6,277 SH   SOLE   6,277 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 236,354 2,331 SH   SOLE   2,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 391,108 2,430 SH   SOLE   2,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,585,592 37,576 SH   SOLE   37,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 687,109 5,337 SH   SOLE   5,337 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,195,112 7,290 SH   SOLE   7,290 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 206,908 3,214 SH   SOLE   3,214 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 691,861 2,713 SH   SOLE   2,713 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 824,280 15,105 SH   SOLE   15,105 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 377,000 162,500 SH   SOLE   162,500 0 0
SNAP ON INC COM 833034101 BBG001S5W688 221,563 869 SH   SOLE   869 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 433,714 2,839 SH   SOLE   2,839 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 100,211 12,542 SH   SOLE   12,542 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,948,015 45,550 SH   SOLE   45,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,501,388 8,757 SH   SOLE   8,757 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 473,015 15,254 SH   SOLE   15,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,579,863 41,124 SH   SOLE   41,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 222,443 57,500 SH Put SOLE   57,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 200,965 2,189 SH   SOLE   2,189 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2,262,666 20,744 SH   SOLE   20,744 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 371,145 4,754 SH   SOLE   4,754 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,006,150 21,764 SH   SOLE   21,764 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 338,225 9,166 SH   SOLE   9,166 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 294,234 4,963 SH   SOLE   4,963 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 741,453 21,142 SH   SOLE   21,142 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 223,784 5,424 SH   SOLE   5,424 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 212,274 2,322 SH   SOLE   2,322 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 328,929 2,860 SH   SOLE   2,860 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 235,106 5,936 SH   SOLE   5,936 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 919,589 6,887 SH   SOLE   6,887 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,569,105 90,595 SH   SOLE   90,595 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 113,085 10,500 SH   SOLE   10,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 13,468,480 348,473 SH   SOLE   348,473 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3,142,122 78,326 SH   SOLE   78,326 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 458,837 5,027 SH   SOLE   5,027 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 243,467 3,636 SH   SOLE   3,636 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 789,197 3,597 SH   SOLE   3,597 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 672,415 9,151 SH   SOLE   9,151 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 201,127 736 SH   SOLE   736 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 226,670 4,349 SH   SOLE   4,349 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 573,982 8,690 SH   SOLE   8,690 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 689,410 6,235 SH   SOLE   6,235 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 222,255 10,927 SH   SOLE   10,927 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 682,025 3,472 SH   SOLE   3,472 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,838,548 43,316 SH   SOLE   43,316 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,958 300 SH Put SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 943,908 5,936 SH   SOLE   5,936 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 200,639 701 SH   SOLE   701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,187,281 2,346 SH   SOLE   2,346 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 188,908 10,863 SH   SOLE   10,863 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 390,850 12,641 SH   SOLE   12,641 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,594,319 29,189 SH   SOLE   29,189 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 737,156 3,630 SH   SOLE   3,630 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 498,867 6,949 SH   SOLE   6,949 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 212,405 7,424 SH   SOLE   7,424 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 222,040 4,828 SH   SOLE   4,828 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 687,054 1,720 SH   SOLE   1,720 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 703,454 3,455 SH   SOLE   3,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 870,051 5,582 SH   SOLE   5,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,850,036 3,669 SH   SOLE   3,669 0 0
VACASA INC CLASS A COM 91854V107   4,611 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 403,520 14,912 SH   SOLE   14,912 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,711,058 137,906 SH   SOLE   137,906 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,836,143 56,970 SH   SOLE   56,970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 220,712 1,522 SH   SOLE   1,522 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 255,394 3,532 SH   SOLE   3,532 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,303,677 30,646 SH   SOLE   30,646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,547,467 65,169 SH   SOLE   65,169 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 406,034 8,489 SH   SOLE   8,489 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,305,018 4,792 SH   SOLE   4,792 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 329,466 1,684 SH   SOLE   1,684 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,460,756 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 795,309 6,073 SH   SOLE   6,073 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,472,705 11,874 SH   SOLE   11,874 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,026,431 13,566 SH   SOLE   13,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,741,062 4,434 SH   SOLE   4,434 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 743,851 4,664 SH   SOLE   4,664 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,776,282 30,551 SH   SOLE   30,551 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 321,700 1,502 SH   SOLE   1,502 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30,102,638 141,719 SH   SOLE   141,719 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,625,776 40,787 SH   SOLE   40,787 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,039,639 39,322 SH   SOLE   39,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,728,144 44,074 SH   SOLE   44,074 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 648,135 6,956 SH   SOLE   6,956 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,622,947 34,326 SH   SOLE   34,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 402,638 5,299 SH   SOLE   5,299 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 440,929 7,655 SH   SOLE   7,655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 317,656 4,227 SH   SOLE   4,227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 293,757 4,292 SH   SOLE   4,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 430,513 6,026 SH   SOLE   6,026 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,827,471 63,248 SH   SOLE   63,248 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,394,641 44,743 SH   SOLE   44,743 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,598,812 59,442 SH   SOLE   59,442 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 893,433 8,647 SH   SOLE   8,647 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 713,340 10,001 SH   SOLE   10,001 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 283,580 4,582 SH   SOLE   4,582 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 721,132 9,587 SH   SOLE   9,587 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,499,521 9,874 SH   SOLE   9,874 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 379,236 3,740 SH   SOLE   3,740 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,276,980 10,035 SH   SOLE   10,035 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,315,602 4,884 SH   SOLE   4,884 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,744,456 9,550 SH   SOLE   9,550 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 530,845 4,188 SH   SOLE   4,188 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 244,971 3,050 SH   SOLE   3,050 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,071,288 4,557 SH   SOLE   4,557 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,662,125 6,416 SH   SOLE   6,416 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,848,272 10,713 SH   SOLE   10,713 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 627,208 4,918 SH   SOLE   4,918 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 375,569 1,846 SH   SOLE   1,846 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 473,509 2,004 SH   SOLE   2,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,263,383 38,981 SH   SOLE   38,981 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 207,253 596 SH   SOLE   596 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,700,872 7,395 SH   SOLE   7,395 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,786,629 11,171 SH   SOLE   11,171 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 200,409 1,315 SH   SOLE   1,315 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 317,078 3,936 SH   SOLE   3,936 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 306,800 7,509 SH   SOLE   7,509 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 265,546 8,661 SH   SOLE   8,661 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,525,001 1,020 SH   SOLE   1,020 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 2,200,578 99,304 SH   SOLE   99,304 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 798,002 10,223 SH   SOLE   10,223 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11,114,890 180,759 SH   SOLE   180,759 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,539,107 110,818 SH   SOLE   110,818 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8,630,405 135,933 SH   SOLE   135,933 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 273,549 5,058 SH   SOLE   5,058 0 0