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 9,357 17,588 SH   SOLE   17,588 0 0
3M CO COM 88579Y101 BBG001S5T7X2 739,437 6,971 SH   SOLE   6,971 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,250,444 11,002 SH   SOLE   11,002 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,383,150 18,579 SH   SOLE   18,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 925,196 2,669 SH   SOLE   2,669 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 49,280 31,190 SH   SOLE   31,190 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 790,708 1,567 SH   SOLE   1,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 455,918 2,526 SH   SOLE   2,526 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 28,246 1,400 SH Call SOLE   1,400 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,098,774 12,797 SH   SOLE   12,797 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 285,337 9,650 SH   SOLE   9,650 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 602,992 17,300 SH   SOLE   17,300 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 387,328 12,800 SH   SOLE   12,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 944,834 3,900 SH   SOLE   3,900 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 399,653 2,310 SH   SOLE   2,310 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,253,083 14,928 SH   SOLE   14,928 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,680,046 30,737 SH   SOLE   30,737 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,728 1,000 SH Call SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,042,367 43,033 SH   SOLE   43,033 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 430,014 9,858 SH   SOLE   9,858 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,596,579 53,202 SH   SOLE   53,202 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,625 500 SH Call SOLE   500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 790 200 SH Put SOLE   200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 209,105 2,429 SH   SOLE   2,429 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 206,679 908 SH   SOLE   908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 833,745 4,220 SH   SOLE   4,220 0 0
AMETEK INC COM 031100100 BBG001S5NN54 628,935 3,439 SH   SOLE   3,439 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 957,597 3,368 SH   SOLE   3,368 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 251,809 2,183 SH   SOLE   2,183 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 131,076 13,200 SH   SOLE   13,200 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 273,587 1,383 SH   SOLE   1,383 0 0
APPLE INC COM 037833100 BBG001S5N8V8 21,607,151 126,004 SH   SOLE   126,004 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 552,517 2,679 SH   SOLE   2,679 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 359,073 912 SH   SOLE   912 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 611,600 12,212 SH   SOLE   12,212 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 601,577 4,813 SH   SOLE   4,813 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 198,978 205 SH   SOLE   205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,574 100 SH Call SOLE   100 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 858,135 48,758 SH   SOLE   48,758 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 67,226 34,475 SH   SOLE   34,475 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 387,505 1,488 SH   SOLE   1,488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 842,080 3,372 SH   SOLE   3,372 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 330,923 105 SH   SOLE   105 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,567,529 5,010 SH   SOLE   5,010 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 418,194 6,208 SH   SOLE   6,208 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,311,268 34,580 SH   SOLE   34,580 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 603,651 19,410 SH   SOLE   19,410 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 874,319 3,533 SH   SOLE   3,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,690,521 13,532 SH   SOLE   13,532 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 391,944 470 SH   SOLE   470 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 223,755 20,231 SH   SOLE   20,231 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 254,223 1,935 SH   SOLE   1,935 0 0
BOEING CO COM 097023105 BBG001S5P0V3 807,315 4,183 SH   SOLE   4,183 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 267,006 7,086 SH   SOLE   7,086 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 601,111 11,084 SH   SOLE   11,084 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,127,441 1,605 SH   SOLE   1,605 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 316,332 1,544 SH   SOLE   1,544 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,129,802 19,198 SH   SOLE   19,198 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 10,400,654 361,134 SH   SOLE   361,134 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 901,295 34,961 SH   SOLE   34,961 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 135,800 20,000 SH   SOLE   20,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 164,871 10,090 SH   SOLE   10,090 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 297,793 813 SH   SOLE   813 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,592,659 6,227 SH   SOLE   6,227 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,241,409 20,549 SH   SOLE   20,549 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,854,736 11,017 SH   SOLE   11,017 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,094,931 21,938 SH   SOLE   21,938 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 312,787 4,946 SH   SOLE   4,946 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 600,910 3,925 SH   SOLE   3,925 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 246,203 1,144 SH   SOLE   1,144 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,625,776 42,919 SH   SOLE   42,919 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 680,563 2,567 SH   SOLE   2,567 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 435,009 4,831 SH   SOLE   4,831 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,054,762 24,331 SH   SOLE   24,331 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 524,159 4,118 SH   SOLE   4,118 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 353,073 3,888 SH   SOLE   3,888 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 221,881 29,545 SH   SOLE   29,545 0 0
CORNING INC COM 219350105 BBG001S5RLH1 274,511 8,329 SH   SOLE   8,329 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,107,751 2,877 SH   SOLE   2,877 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 485,053 1,513 SH   SOLE   1,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,895 200 SH Call SOLE   200 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 902,124 24,336 SH   SOLE   24,336 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 394,992 1,341 SH   SOLE   1,341 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 321,937 4,036 SH   SOLE   4,036 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 779,794 3,123 SH   SOLE   3,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 525,961 10,987 SH   SOLE   10,987 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 298,758 5,954 SH   SOLE   5,954 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,838 1,000 SH Call SOLE   1,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,666,653 121,332 SH   SOLE   121,332 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 993,732 20,664 SH   SOLE   20,664 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 859,119 23,512 SH   SOLE   23,512 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 341,514 10,689 SH   SOLE   10,689 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,598,472 98,253 SH   SOLE   98,253 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,300,955 72,792 SH   SOLE   72,792 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,936,353 31,061 SH   SOLE   31,061 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 328,481 10,913 SH   SOLE   10,913 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,450,941 26,657 SH   SOLE   26,657 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 1,601,181 27,079 SH   SOLE   27,079 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 203,596 8,003 SH   SOLE   8,003 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 948,617 11,837 SH   SOLE   11,837 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,109,098 9,064 SH   SOLE   9,064 0 0
DOVER CORP COM 260003108 BBG001S5QL46 480,644 2,713 SH   SOLE   2,713 0 0
DOW INC COM 260557103 BBG00BN96931 391,317 6,755 SH   SOLE   6,755 0 0
DOW INC COM 260557103 BBG00BN96931 1,246 1,000 SH Call SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 229,887 2,377 SH   SOLE   2,377 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 762,092 75,380 SH   SOLE   75,380 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 369,603 1,182 SH   SOLE   1,182 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 225,363 27,618 SH   SOLE   27,618 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 219,456 423 SH   SOLE   423 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,851,942 2,381 SH   SOLE   2,381 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,306,246 3,730 SH   SOLE   3,730 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 989,346 8,723 SH   SOLE   8,723 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 843,453 53,621 SH   SOLE   53,621 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 232,273 7,960 SH   SOLE   7,960 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 685,511 5,362 SH   SOLE   5,362 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1,277,695 21,789 SH   SOLE   21,789 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 302,379 2,057 SH   SOLE   2,057 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,926,008 76,789 SH   SOLE   76,789 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 455,899 1,573 SH   SOLE   1,573 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 217,628 7,126 SH   SOLE   7,126 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,126,053 22,721 SH   SOLE   22,721 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 214,286 1,375 SH   SOLE   1,375 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 393,764 7,880 SH   SOLE   7,880 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18,527,972 408,916 SH   SOLE   408,916 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 253,553 13,916 SH   SOLE   13,916 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 678,764 7,100 SH   SOLE   7,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 340,566 14,957 SH   SOLE   14,957 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,621,100 28,748 SH   SOLE   28,748 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 579,851 6,770 SH   SOLE   6,770 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,521,358 7,418 SH   SOLE   7,418 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,053,809 17,675 SH   SOLE   17,675 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 463,959 21,890 SH   SOLE   21,890 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 549,821 22,460 SH   SOLE   22,460 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 433,010 8,062 SH   SOLE   8,062 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,775,862 39,843 SH   SOLE   39,843 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 593,241 13,113 SH   SOLE   13,113 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 512,963 18,694 SH   SOLE   18,694 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 786,591 26,637 SH   SOLE   26,637 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,180,852 56,629 SH   SOLE   56,629 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,455,265 41,794 SH   SOLE   41,794 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 242,167 2,372 SH   SOLE   2,372 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 583,118 26,314 SH   SOLE   26,314 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 624,432 26,950 SH   SOLE   26,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,060,795 40,030 SH   SOLE   40,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 614,485 24,088 SH   SOLE   24,088 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 2,401,770 68,116 SH   SOLE   68,116 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 266,144 7,350 SH   SOLE   7,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 417,516 11,588 SH   SOLE   11,588 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1,927,134 45,906 SH   SOLE   45,906 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 226,891 6,588 SH   SOLE   6,588 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 524,667 14,400 SH   SOLE   14,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3,394,469 76,366 SH   SOLE   76,366 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 456,779 10,210 SH   SOLE   10,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 359,938 7,655 SH   SOLE   7,655 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 539,899 12,705 SH   SOLE   12,705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 303,270 8,136 SH   SOLE   8,136 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3,224,405 71,219 SH   SOLE   71,219 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 597,876 13,943 SH   SOLE   13,943 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 3,061,316 70,831 SH   SOLE   70,831 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 2,218,865 56,546 SH   SOLE   56,546 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 438,298 11,390 SH   SOLE   11,390 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,427,627 33,806 SH   SOLE   33,806 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,990,558 12,455 SH   SOLE   12,455 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 500,666 37,701 SH   SOLE   37,701 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 771,698 11,297 SH   SOLE   11,297 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,464 700 SH Call SOLE   700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 863,469 18,364 SH   SOLE   18,364 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 295,541 1,985 SH   SOLE   1,985 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,310,843 2,750 SH   SOLE   2,750 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 910,435 3,223 SH   SOLE   3,223 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 476,654 2,716 SH   SOLE   2,716 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 280,774 4,013 SH   SOLE   4,013 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 338,901 2,187 SH   SOLE   2,187 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,413,774 10,577 SH   SOLE   10,577 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 362,777 8,550 SH   SOLE   8,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 707,095 25,750 SH   SOLE   25,750 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 345,049 10,847 SH   SOLE   10,847 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,197,600 10,091 SH   SOLE   10,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 600,722 1,438 SH   SOLE   1,438 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 333,016 327 SH   SOLE   327 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1,055,435 147,820 SH   SOLE   147,820 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 533,976 8,453 SH   SOLE   8,453 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 249,073 17,393 SH   SOLE   17,393 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 391,912 3,358 SH   SOLE   3,358 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 7,326,986 374,208 SH   SOLE   374,208 0 0
HERSHEY CO COM 427866108 BBG001S5S148 505,332 2,598 SH   SOLE   2,598 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 262,959 3,373 SH   SOLE   3,373 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,156,882 8,230 SH   SOLE   8,230 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 992,343 4,835 SH   SOLE   4,835 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,280,667 36,706 SH   SOLE   36,706 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 336,376 623 SH   SOLE   623 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 704,170 2,624 SH   SOLE   2,624 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 2,867,383 117,564 SH   SOLE   117,564 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,412,585 48,277 SH   SOLE   48,277 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 623,757 23,708 SH   SOLE   23,708 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 274,554 6,300 SH   SOLE   6,300 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 661,253 19,686 SH   SOLE   19,686 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 317,694 8,800 SH   SOLE   8,800 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,868,033 44,832 SH   SOLE   44,832 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,566,450 42,555 SH   SOLE   42,555 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 562,386 17,320 SH   SOLE   17,320 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 220,095 6,030 SH   SOLE   6,030 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 551,451 14,100 SH   SOLE   14,100 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 348,390 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 264,568 7,480 SH   SOLE   7,480 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 372,362 11,950 SH   SOLE   11,950 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 16,200 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 849,616 19,235 SH   SOLE   19,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 293,825 2,138 SH   SOLE   2,138 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 443,612 4,167 SH   SOLE   4,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,852,259 9,700 SH   SOLE   9,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 663,288 1,662 SH   SOLE   1,662 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 318,740 6,389 SH   SOLE   6,389 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 806,921 35,129 SH   SOLE   35,129 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8,181,791 44,785 SH   SOLE   44,785 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 469,928 19,720 SH   SOLE   19,720 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 929,879 9,155 SH   SOLE   9,155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 737,239 19,164 SH   SOLE   19,164 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,252,860 39,747 SH   SOLE   39,747 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 362,234 8,598 SH   SOLE   8,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,967,236 11,615 SH   SOLE   11,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,003,151 18,025 SH   SOLE   18,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44,071 18,600 SH Put SOLE   18,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 232,562 8,890 SH   SOLE   8,890 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 440,799 10,892 SH   SOLE   10,892 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,038,655 24,724 SH   SOLE   24,724 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 410,370 7,953 SH   SOLE   7,953 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,383,678 60,821 SH   SOLE   60,821 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 761,166 7,558 SH   SOLE   7,558 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 783,852 8,284 SH   SOLE   8,284 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 215,978 1,865 SH   SOLE   1,865 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 293,840 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 819,270 14,111 SH   SOLE   14,111 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 208,662 1,893 SH   SOLE   1,893 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 10,312,817 206,463 SH   SOLE   206,463 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 963,147 12,977 SH   SOLE   12,977 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 368,110 5,425 SH   SOLE   5,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 810,471 13,343 SH   SOLE   13,343 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 746,981 6,759 SH   SOLE   6,759 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 573,229 4,972 SH   SOLE   4,972 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,641,330 48,130 SH   SOLE   48,130 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6,465,880 71,494 SH   SOLE   71,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,782,569 18,608 SH   SOLE   18,608 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,284,950 186,695 SH   SOLE   186,695 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 394,091 3,797 SH   SOLE   3,797 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 235,138 6,605 SH   SOLE   6,605 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 553,680 4,816 SH   SOLE   4,816 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 442,777 6,499 SH   SOLE   6,499 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 465,640 9,119 SH   SOLE   9,119 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 740,494 8,282 SH   SOLE   8,282 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 629,733 5,782 SH   SOLE   5,782 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,086,759 7,920 SH   SOLE   7,920 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 223,209 988 SH   SOLE   988 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 525,139 5,682 SH   SOLE   5,682 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,072,382 13,428 SH   SOLE   13,428 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 249,438 4,835 SH   SOLE   4,835 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 223,380 2,673 SH   SOLE   2,673 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 590,948 5,492 SH   SOLE   5,492 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 307,521 9,541 SH   SOLE   9,541 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,888,847 11,538 SH   SOLE   11,538 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 606,550 3,386 SH   SOLE   3,386 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 209,251 2,488 SH   SOLE   2,488 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 416,559 1,981 SH   SOLE   1,981 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 262,007 1,059 SH   SOLE   1,059 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 360,981 4,275 SH   SOLE   4,275 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 463,697 3,920 SH   SOLE   3,920 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 670,645 5,130 SH   SOLE   5,130 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,718,504 13,951 SH   SOLE   13,951 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,331,786 30,141 SH   SOLE   30,141 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 789,197 7,680 SH   SOLE   7,680 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 285,584 2,659 SH   SOLE   2,659 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 619,283 10,570 SH   SOLE   10,570 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 385,411 2,854 SH   SOLE   2,854 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,689,165 20,383 SH   SOLE   20,383 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 275,470 12,098 SH   SOLE   12,098 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 2,436 10,500 SH   SOLE   10,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 432,707 7,479 SH   SOLE   7,479 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 429,767 7,923 SH   SOLE   7,923 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,363,105 46,841 SH   SOLE   46,841 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 391,967 7,725 SH   SOLE   7,725 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,713,612 132,314 SH   SOLE   132,314 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,575,764 35,247 SH   SOLE   35,247 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,091,020 15,432 SH   SOLE   15,432 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 392,634 3,035 SH   SOLE   3,035 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,328,658 1,902 SH   SOLE   1,902 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 327,535 1,537 SH   SOLE   1,537 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 570,859 588 SH   SOLE   588 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 738,859 15,335 SH   SOLE   15,335 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 255,808 551 SH   SOLE   551 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,835,017 4,034 SH   SOLE   4,034 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,215,216 8,696 SH   SOLE   8,696 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 497,218 25,696 SH   SOLE   25,696 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,808 1,000 SH Call SOLE   1,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 473,613 2,350 SH   SOLE   2,350 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,316,080 865 SH   SOLE   865 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 352,109 1,396 SH   SOLE   1,396 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 424,244 2,060 SH   SOLE   2,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,073,815 1,749 SH   SOLE   1,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,622,371 5,445 SH   SOLE   5,445 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 108,624 400,826 SH   SOLE   400,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 577,443 7,518 SH   SOLE   7,518 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,576,868 5,593 SH   SOLE   5,593 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,313,313 2,446 SH   SOLE   2,446 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,078,800 12,379 SH   SOLE   12,379 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,432,850 26,016 SH   SOLE   26,016 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,544,417 7,299 SH   SOLE   7,299 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,690 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,130,672 24,079 SH   SOLE   24,079 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,307 300 SH Call SOLE   300 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 842,053 494 SH   SOLE   494 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 548,468 10,447 SH   SOLE   10,447 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 574,620 8,209 SH   SOLE   8,209 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 495,307 5,260 SH   SOLE   5,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 307,963 868 SH   SOLE   868 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 1,039,928 24,400 SH   SOLE   24,400 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,103,519 1,817 SH   SOLE   1,817 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 8,275 200 SH Call SOLE   200 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 17,000 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 236,831 6,608 SH   SOLE   6,608 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 912,353 14,276 SH   SOLE   14,276 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 195,755 29,750 SH   SOLE   29,750 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 568,997 6,054 SH   SOLE   6,054 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 724,413 1,513 SH   SOLE   1,513 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 262,815 2,717 SH   SOLE   2,717 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 345,268 2,689 SH   SOLE   2,689 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 335,486 1,695 SH   SOLE   1,695 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,623,459 19,504 SH   SOLE   19,504 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,023 100 SH Call SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,613 1,300 SH Put SOLE   1,300 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 344,756 3,563 SH   SOLE   3,563 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 453,218 12,810 SH   SOLE   12,810 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 759,713 6,048 SH   SOLE   6,048 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,245,342 1,989 SH   SOLE   1,989 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,490,736 146,115 SH   SOLE   146,115 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 467,816 20,331 SH   SOLE   20,331 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,710 1,000 SH Call SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,405,023 4,945 SH   SOLE   4,945 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 23,550 500 SH Call SOLE   500 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,425,755 2,565 SH   SOLE   2,565 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 438,809 5,136 SH   SOLE   5,136 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,742,589 9,957 SH   SOLE   9,957 0 0
PFIZER INC COM 717081103 BBG001S5V466 766,171 27,610 SH   SOLE   27,610 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,303,532 26,228 SH   SOLE   26,228 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 538,668 5,879 SH   SOLE   5,879 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 208,903 1,279 SH   SOLE   1,279 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 209,038 2,079 SH   SOLE   2,079 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 325,778 43,670 SH   SOLE   43,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 389,543 2,411 SH   SOLE   2,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 416,414 3,415 SH   SOLE   3,415 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,765,823 23,210 SH   SOLE   23,210 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 205,061 991 SH   SOLE   991 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 365,539 2,807 SH   SOLE   2,807 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 617,825 7,970 SH   SOLE   7,970 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 541,233 6,187 SH   SOLE   6,187 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,212,112 11,953 SH   SOLE   11,953 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 391,460 6,359 SH   SOLE   6,359 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,173,725 17,576 SH   SOLE   17,576 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 936,534 5,532 SH   SOLE   5,532 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 244,121 4,512 SH   SOLE   4,512 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 262,760 273 SH   SOLE   273 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,132,686 17,770 SH   SOLE   17,770 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 41,511 10,100 SH   SOLE   10,100 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,439,229 9,807 SH   SOLE   9,807 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 653,693 6,702 SH   SOLE   6,702 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,139,151 5,028 SH   SOLE   5,028 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,258,663 4,179 SH   SOLE   4,179 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 532,357 7,359 SH   SOLE   7,359 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 5,692,818 112,351 SH   SOLE   112,351 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,474,852 216,826 SH   SOLE   216,826 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 14,535,559 372,516 SH   SOLE   372,516 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5,250,187 146,653 SH   SOLE   146,653 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,074,601 15,946 SH   SOLE   15,946 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,115,678 19,563 SH   SOLE   19,563 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 613,218 22,090 SH   SOLE   22,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,278,909 35,914 SH   SOLE   35,914 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 673,096 13,962 SH   SOLE   13,962 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,171,243 47,201 SH   SOLE   47,201 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,088,239 116,105 SH   SOLE   116,105 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 36,935,485 458,086 SH   SOLE   458,086 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 35,977,211 388,020 SH   SOLE   388,020 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,368,688 44,337 SH   SOLE   44,337 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22,195,356 357,644 SH   SOLE   357,644 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6,527,226 80,158 SH   SOLE   80,158 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 11,501,463 233,580 SH   SOLE   233,580 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 412,363 7,906 SH   SOLE   7,906 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 927,132 9,820 SH   SOLE   9,820 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 259,865 6,170 SH   SOLE   6,170 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 439,176 3,487 SH   SOLE   3,487 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 420,701 2,288 SH   SOLE   2,288 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,858,838 37,439 SH   SOLE   37,439 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 669,611 4,533 SH   SOLE   4,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,020,353 4,899 SH   SOLE   4,899 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 42,213 55,000 SH   SOLE   55,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,107,105 16,514 SH   SOLE   16,514 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 835,287 2,405 SH   SOLE   2,405 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 862,529 11,177 SH   SOLE   11,177 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 310,375 162,500 SH   SOLE   162,500 0 0
SNAP ON INC COM 833034101 BBG001S5W688 254,689 860 SH   SOLE   860 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 380,568 2,355 SH   SOLE   2,355 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 93,739 12,841 SH   SOLE   12,841 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,569,430 49,755 SH   SOLE   49,755 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,400,095 6,034 SH   SOLE   6,034 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,653,166 8,036 SH   SOLE   8,036 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 490,441 13,684 SH   SOLE   13,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,442,266 42,905 SH   SOLE   42,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 251,058 60,000 SH Put SOLE   60,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 292,980 3,192 SH   SOLE   3,192 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2,823,054 21,971 SH   SOLE   21,971 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 416,484 4,736 SH   SOLE   4,736 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,131,918 23,860 SH   SOLE   23,860 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 345,484 12,365 SH   SOLE   12,365 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 364,326 4,981 SH   SOLE   4,981 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 876,299 21,525 SH   SOLE   21,525 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 267,717 5,344 SH   SOLE   5,344 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 252,303 2,322 SH   SOLE   2,322 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 490,190 3,735 SH   SOLE   3,735 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 320,521 6,666 SH   SOLE   6,666 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,613,877 79,345 SH   SOLE   79,345 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 15,427,148 385,197 SH   SOLE   385,197 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3,428,743 81,274 SH   SOLE   81,274 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 434,198 4,751 SH   SOLE   4,751 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 791,592 3,521 SH   SOLE   3,521 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,253,563 11,364 SH   SOLE   11,364 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 211,859 592 SH   SOLE   592 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 745,943 9,189 SH   SOLE   9,189 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,042,542 5,883 SH   SOLE   5,883 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,363 500 SH Put SOLE   500 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 744,006 3,290 SH   SOLE   3,290 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,025,988 39,968 SH   SOLE   39,968 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,513 100 SH Put SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,043,580 5,990 SH   SOLE   5,990 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 356,788 982 SH   SOLE   982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,018,528 1,752 SH   SOLE   1,752 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 203,350 11,437 SH   SOLE   11,437 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 432,565 11,422 SH   SOLE   11,422 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,608,715 25,722 SH   SOLE   25,722 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 252,974 1,550 SH   SOLE   1,550 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 289,612 4,796 SH   SOLE   4,796 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,097,010 4,192 SH   SOLE   4,192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 293,822 979 SH   SOLE   979 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 537,958 6,741 SH   SOLE   6,741 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 257,370 1,118 SH   SOLE   1,118 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 349,089 5,424 SH   SOLE   5,424 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 214,078 5,492 SH   SOLE   5,492 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 387,260 5,030 SH   SOLE   5,030 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 13,568 1,300 SH Call SOLE   1,300 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 957,916 1,832 SH   SOLE   1,832 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 862,657 3,508 SH   SOLE   3,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 891,574 5,999 SH   SOLE   5,999 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,065,997 4,176 SH   SOLE   4,176 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218,988 1,283 SH   SOLE   1,283 0 0
VANECK BITCOIN TR SH BEN INT 92189K105 BBG01KY679S6 832,403 10,361 SH   SOLE   10,361 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 157,275 13,500 SH   SOLE   13,500 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 304,768 10,502 SH   SOLE   10,502 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,015,264 126,985 SH   SOLE   126,985 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,105,093 54,339 SH   SOLE   54,339 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 708,052 7,876 SH   SOLE   7,876 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289,112 1,285 SH   SOLE   1,285 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 223,409 2,963 SH   SOLE   2,963 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,306,207 18,059 SH   SOLE   18,059 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,243,185 29,258 SH   SOLE   29,258 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,582,521 21,789 SH   SOLE   21,789 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 428,449 8,710 SH   SOLE   8,710 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,334,779 6,783 SH   SOLE   6,783 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 384,981 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,764,480 7,483 SH   SOLE   7,483 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 953,069 6,113 SH   SOLE   6,113 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,954,879 11,826 SH   SOLE   11,826 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,279,606 14,797 SH   SOLE   14,797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,180,038 14,937 SH   SOLE   14,937 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 979,473 5,105 SH   SOLE   5,105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,732,187 16,327 SH   SOLE   16,327 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 452,458 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49,275,083 189,592 SH   SOLE   189,592 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,452,355 21,198 SH   SOLE   21,198 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,103,871 35,872 SH   SOLE   35,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,689,194 88,322 SH   SOLE   88,322 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 224,811 5,335 SH   SOLE   5,335 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 741,556 6,711 SH   SOLE   6,711 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 850,875 17,767 SH   SOLE   17,767 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 807,171 15,952 SH   SOLE   15,952 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 250,230 4,274 SH   SOLE   4,274 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 361,819 4,494 SH   SOLE   4,494 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 213,734 2,732 SH   SOLE   2,732 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 436,480 7,516 SH   SOLE   7,516 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 823,310 9,499 SH   SOLE   9,499 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,984,112 23,326 SH   SOLE   23,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,433,392 73,563 SH   SOLE   73,563 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,604,509 43,193 SH   SOLE   43,193 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,258,731 104,818 SH   SOLE   104,818 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 218,318 2,168 SH   SOLE   2,168 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,612,718 13,329 SH   SOLE   13,329 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 735,931 9,027 SH   SOLE   9,027 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 295,978 4,302 SH   SOLE   4,302 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,616,424 5,087 SH   SOLE   5,087 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,432,594 11,916 SH   SOLE   11,916 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 695,593 5,282 SH   SOLE   5,282 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 905,367 9,715 SH   SOLE   9,715 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,789,645 49,473 SH   SOLE   49,473 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 309,816 3,026 SH   SOLE   3,026 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,191,598 4,405 SH   SOLE   4,405 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,577,476 6,823 SH   SOLE   6,823 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,168,266 10,606 SH   SOLE   10,606 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,800,008 9,632 SH   SOLE   9,632 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 449,955 3,765 SH   SOLE   3,765 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,151,572 10,996 SH   SOLE   10,996 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 939,407 6,589 SH   SOLE   6,589 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 213,539 4,527 SH   SOLE   4,527 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 407,774 1,760 SH   SOLE   1,760 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 447,256 1,897 SH   SOLE   1,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,833,311 43,692 SH   SOLE   43,692 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 968,947 2,318 SH   SOLE   2,318 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 1,020,553 29,650 SH   SOLE   29,650 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,083,231 7,465 SH   SOLE   7,465 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,376,818 22,882 SH   SOLE   22,882 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 232,199 1,089 SH   SOLE   1,089 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 223,649 2,723 SH   SOLE   2,723 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 409,347 7,063 SH   SOLE   7,063 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 288,587 4,229 SH   SOLE   4,229 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 272,530 7,589 SH   SOLE   7,589 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,779,944 992 SH   SOLE   992 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 754,325 8,704 SH   SOLE   8,704 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10,726,959 148,593 SH   SOLE   148,593 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3,545,057 72,689 SH   SOLE   72,689 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13,162,229 172,755 SH   SOLE   172,755 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 980,553 22,260 SH   SOLE   22,260 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 301,434 5,341 SH   SOLE   5,341 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 139,987 61,941 SH   SOLE   61,941 0 0
XYLEM INC COM 98419M100 BBG001V05C73 232,374 1,798 SH   SOLE   1,798 0 0