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
3M CO COM 88579Y101   223,289 2,185 SH   SOLE   0 0 2,185
ABBOTT LABS COM 002824100   844,597 8,128 SH   SOLE   0 0 8,128
ABBVIE INC COM 00287Y109   3,995,761 23,296 SH   SOLE   0 0 23,296
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   431,208 24,697 SH   SOLE   0 0 24,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,271,111 10,781 SH   SOLE   0 0 10,781
ADOBE INC COM 00724F101   561,878 1,011 SH   SOLE   0 0 1,011
ADVANCED MICRO DEVICES INC COM 007903107   876,421 5,403 SH   SOLE   0 0 5,403
AEGON LTD AMER REG 1 CERT 0076CA104   179,321 29,253 SH   SOLE   0 0 29,253
AIR PRODS & CHEMS INC COM 009158106   868,591 3,366 SH   SOLE   0 0 3,366
AIR TRANSPORT SERVICES GRP I COM 00922R105   198,175 14,288 SH   SOLE   0 0 14,288
ALGONQUIN PWR UTILS CORP COM 015857105   61,185 10,441 SH   SOLE   0 0 10,441
ALPHABET INC CAP STK CL C 02079K107   6,159,253 33,580 SH   SOLE   0 0 33,580
ALPHABET INC CAP STK CL A 02079K305   5,835,298 32,036 SH   SOLE   0 0 32,036
ALTRIA GROUP INC COM 02209S103   322,318 7,076 SH   SOLE   0 0 7,076
AMAZON COM INC COM 023135106   13,135,676 67,972 SH   SOLE   0 0 67,972
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   715,641 14,339 SH   SOLE   0 0 14,339
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   228,949 3,661 SH   SOLE   0 0 3,661
AMERICAN CENTY ETF TR US SML CP VALU 025072877   749,684 8,356 SH   SOLE   0 0 8,356
AMERICAN ELEC PWR CO INC COM 025537101   996,325 11,355 SH   SOLE   0 0 11,355
AMERICAN EXPRESS CO COM 025816109   473,190 2,044 SH   SOLE   0 0 2,044
AMERICAN TOWER CORP NEW COM 03027X100   321,726 1,655 SH   SOLE   0 0 1,655
AMERICAN WTR WKS CO INC NEW COM 030420103   726,509 5,625 SH   SOLE   0 0 5,625
AMGEN INC COM 031162100   1,465,284 4,690 SH   SOLE   0 0 4,690
AMPHENOL CORP NEW CL A 032095101   809,614 12,017 SH   SOLE   0 0 12,017
ANALOG DEVICES INC COM 032654105   1,339,058 5,866 SH   SOLE   0 0 5,866
ANGI INC COM CL A NEW 00183L102   215,088 112,025 SH   SOLE   0 0 112,025
APOLLO GLOBAL MGMT INC COM 03769M106   208,866 1,769 SH   SOLE   0 0 1,769
APPLE INC COM 037833100   24,884,441 118,149 SH   SOLE   0 0 118,149
APPLIED MATLS INC COM 038222105   1,002,271 4,247 SH   SOLE   0 0 4,247
ARISTA NETWORKS INC COM 040413106   206,433 589 SH   SOLE   0 0 589
ARK ETF TR INNOVATION ETF 00214Q104   320,912 7,302 SH   SOLE   0 0 7,302
ARM HOLDINGS PLC SPONSORED ADS 042068205   287,808 1,759 SH   SOLE   0 0 1,759
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   431,699 37,802 SH   SOLE   0 0 37,802
AT&T INC COM 00206R102   569,687 29,811 SH   SOLE   0 0 29,811
AUTOMATIC DATA PROCESSING IN COM 053015103   220,953 926 SH   SOLE   0 0 926
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   144,017 10,243 SH   SOLE   0 0 10,243
AZZ INC COM 002474104   254,805 3,298 SH   SOLE   0 0 3,298
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   340,780 33,976 SH   SOLE   0 0 33,976
BANCO MACRO SA SPON ADR B 05961W105   312,793 5,456 SH   SOLE   0 0 5,456
BANK AMERICA CORP COM 060505104   1,666,850 41,912 SH   SOLE   0 0 41,912
BARCLAYS PLC ADR 06738E204   120,777 11,277 SH   SOLE   0 0 11,277
BECTON DICKINSON & CO COM 075887109   654,518 2,801 SH   SOLE   0 0 2,801
BERKLEY W R CORP COM 084423102   705,444 8,977 SH   SOLE   0 0 8,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,352,932 5,784 SH   SOLE   0 0 5,784
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   991,129 30,319 SH   SOLE   0 0 30,319
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   412,709 9,371 SH   SOLE   0 0 9,371
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   474,122 10,230 SH   SOLE   0 0 10,230
BLACKROCK CAP ALLOCATION TER COM 09260U109   258,697 15,765 SH   SOLE   0 0 15,765
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,129,189 138,212 SH   SOLE   0 0 138,212
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,273,710 133,654 SH   SOLE   0 0 133,654
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   381,692 6,425 SH   SOLE   0 0 6,425
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,468,656 47,292 SH   SOLE   0 0 47,292
BLACKROCK INC COM 09247X101   1,313,841 1,669 SH   SOLE   0 0 1,669
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   125,508 17,359 SH   SOLE   0 0 17,359
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   524,798 13,935 SH   SOLE   0 0 13,935
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   985,216 49,483 SH   SOLE   0 0 49,483
BLACKSTONE INC COM 09260D107   718,545 5,804 SH   SOLE   0 0 5,804
BOEING CO COM 097023105   275,126 1,512 SH   SOLE   0 0 1,512
BOOKING HOLDINGS INC COM 09857L108   356,535 90 SH   SOLE   0 0 90
BOSTON SCIENTIFIC CORP COM 101137107   201,151 2,612 SH   SOLE   0 0 2,612
BRISTOL-MYERS SQUIBB CO COM 110122108   963,849 23,208 SH   SOLE   0 0 23,208
BROADCOM INC COM 11135F101   6,425,670 4,002 SH   SOLE   0 0 4,002
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   215,354 1,093 SH   SOLE   0 0 1,093
BROWN & BROWN INC COM 115236101   894,248 10,002 SH   SOLE   0 0 10,002
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   200,558 15,511 SH   SOLE   0 0 15,511
CATERPILLAR INC COM 149123101   539,311 1,619 SH   SOLE   0 0 1,619
CEMEX SAB DE CV SPON ADR NEW 151290889   199,183 31,171 SH   SOLE   0 0 31,171
CENCORA INC COM 03073E105   281,640 1,250 SH   SOLE   0 0 1,250
CHEVRON CORP NEW COM 166764100   1,774,890 11,347 SH   SOLE   0 0 11,347
CHIPOTLE MEXICAN GRILL INC COM 169656105   257,179 4,105 SH   SOLE   0 0 4,105
CHUBB LIMITED COM H1467J104   1,845,796 7,236 SH   SOLE   0 0 7,236
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   64,955 36,906 SH   SOLE   0 0 36,906
CISCO SYS INC COM 17275R102   1,586,943 33,402 SH   SOLE   0 0 33,402
CITIGROUP INC COM NEW 172967424   672,282 10,594 SH   SOLE   0 0 10,594
CLOROX CO DEL COM 189054109   878,443 6,437 SH   SOLE   0 0 6,437
COCA COLA CO COM 191216100   1,584,974 24,901 SH   SOLE   0 0 24,901
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   274,088 3,193 SH   SOLE   0 0 3,193
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   200,506 2,949 SH   SOLE   0 0 2,949
COLGATE PALMOLIVE CO COM 194162103   2,020,000 20,816 SH   SOLE   0 0 20,816
COMCAST CORP NEW CL A 20030N101   774,125 19,768 SH   SOLE   0 0 19,768
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   207,892 12,265 SH   SOLE   0 0 12,265
CONFLUENT INC CLASS A COM 20717M103   424,406 14,372 SH   SOLE   0 0 14,372
CONOCOPHILLIPS COM 20825C104   390,208 3,412 SH   SOLE   0 0 3,412
CORNING INC COM 219350105   225,915 5,815 SH   SOLE   0 0 5,815
COSTCO WHSL CORP NEW COM 22160K105   1,939,955 2,282 SH   SOLE   0 0 2,282
CROWDSTRIKE HLDGS INC CL A 22788C105   455,613 1,189 SH   SOLE   0 0 1,189
CSX CORP COM 126408103   233,812 6,990 SH   SOLE   0 0 6,990
CVS HEALTH CORP COM 126650100   558,778 9,461 SH   SOLE   0 0 9,461
D R HORTON INC COM 23331A109   392,697 2,786 SH   SOLE   0 0 2,786
DANAHER CORPORATION COM 235851102   304,587 1,219 SH   SOLE   0 0 1,219
DEERE & CO COM 244199105   433,308 1,160 SH   SOLE   0 0 1,160
DELTA AIR LINES INC DEL COM NEW 247361702   203,809 4,296 SH   SOLE   0 0 4,296
DISNEY WALT CO COM 254687106   1,530,045 15,410 SH   SOLE   0 0 15,410
DONALDSON INC COM 257651109   718,396 10,039 SH   SOLE   0 0 10,039
DOW INC COM 260557103   241,579 4,554 SH   SOLE   0 0 4,554
DRAFTKINGS INC NEW COM CL A 26142V105   656,448 17,198 SH   SOLE   0 0 17,198
DUKE ENERGY CORP NEW COM NEW 26441C204   1,295,206 12,922 SH   SOLE   0 0 12,922
DUPONT DE NEMOURS INC COM 26614N102   377,794 4,694 SH   SOLE   0 0 4,694
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   665,382 55,173 SH   SOLE   0 0 55,173
EATON CORP PLC SHS G29183103   1,695,835 5,408 SH   SOLE   0 0 5,408
EATON VANCE TAX MNGED BUY WR COM 27828X100   684,966 48,510 SH   SOLE   0 0 48,510
EATON VANCE TAX-MANAGED GLOB COM 27829C105   926,935 112,084 SH   SOLE   0 0 112,084
ECOLAB INC COM 278865100   936,183 3,934 SH   SOLE   0 0 3,934
ELECTRONIC ARTS INC COM 285512109   307,646 2,208 SH   SOLE   0 0 2,208
ELEVANCE HEALTH INC COM 036752103   384,968 710 SH   SOLE   0 0 710
ELI LILLY & CO COM 532457108   3,467,407 3,830 SH   SOLE   0 0 3,830
EMBRAER S.A. SPONSORED ADS 29082A107   272,939 10,579 SH   SOLE   0 0 10,579
EMERSON ELEC CO COM 291011104   1,484,280 13,474 SH   SOLE   0 0 13,474
ENTERPRISE PRODS PARTNERS L COM 293792107   819,497 28,278 SH   SOLE   0 0 28,278
EOG RES INC COM 26875P101   798,736 6,346 SH   SOLE   0 0 6,346
ESSEX PPTY TR INC COM 297178105   588,037 2,160 SH   SOLE   0 0 2,160
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   339,105 8,113 SH   SOLE   0 0 8,113
EVERSOURCE ENERGY COM 30040W108   554,520 9,778 SH   SOLE   0 0 9,778
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   219,069 16,251 SH   SOLE   0 0 16,251
EXPEDITORS INTL WASH INC COM 302130109   739,061 5,922 SH   SOLE   0 0 5,922
EXXON MOBIL CORP COM 30231G102   5,127,789 44,543 SH   SOLE   0 0 44,543
FASTENAL CO COM 311900104   237,542 3,780 SH   SOLE   0 0 3,780
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   411,471 16,562 SH   SOLE   0 0 16,562
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   421,260 17,000 SH   SOLE   0 0 17,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,418,937 19,933 SH   SOLE   0 0 19,933
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   498,444 28,712 SH   SOLE   0 0 28,712
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   385,495 6,435 SH   SOLE   0 0 6,435
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   350,995 5,157 SH   SOLE   0 0 5,157
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   340,202 6,030 SH   SOLE   0 0 6,030
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   348,706 1,702 SH   SOLE   0 0 1,702
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   555,913 18,251 SH   SOLE   0 0 18,251
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,657,360 48,536 SH   SOLE   0 0 48,536
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,426,714 77,301 SH   SOLE   0 0 77,301
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   320,058 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   415,853 8,655 SH   SOLE   0 0 8,655
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   560,313 24,172 SH   SOLE   0 0 24,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   901,230 22,646 SH   SOLE   0 0 22,646
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   542,912 18,773 SH   SOLE   0 0 18,773
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   678,925 27,916 SH   SOLE   0 0 27,916
FIRST TR MORNINGSTAR DIVID L SHS 336917109   354,300 9,341 SH   SOLE   0 0 9,341
FIRST TR NASDAQ 100 TECH IND SHS 337345102   306,285 1,551 SH   SOLE   0 0 1,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,517,037 61,768 SH   SOLE   0 0 61,768
FISERV INC COM 337738108   301,359 2,022 SH   SOLE   0 0 2,022
FORD MTR CO DEL COM 345370860   171,138 13,647 SH   SOLE   0 0 13,647
FREEPORT-MCMORAN INC CL B 35671D857   314,187 6,465 SH   SOLE   0 0 6,465
GE AEROSPACE COM NEW 369604301   671,501 4,224 SH   SOLE   0 0 4,224
GE VERNOVA INC COM 36828A101   204,627 1,193 SH   SOLE   0 0 1,193
GENERAL DYNAMICS CORP COM 369550108   1,316,803 4,539 SH   SOLE   0 0 4,539
GENERAL MLS INC COM 370334104   257,834 4,076 SH   SOLE   0 0 4,076
GENERAL MTRS CO COM 37045V100   378,776 8,153 SH   SOLE   0 0 8,153
GILEAD SCIENCES INC COM 375558103   505,501 7,368 SH   SOLE   0 0 7,368
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   218,390 7,383 SH   SOLE   0 0 7,383
GLOBAL X FDS US INFR DEV ETF 37954Y673   528,106 14,265 SH   SOLE   0 0 14,265
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   336,706 7,441 SH   SOLE   0 0 7,441
GOLDMAN SACHS GROUP INC COM 38141G104   316,400 700 SH   SOLE   0 0 700
GRACO INC COM 384109104   706,518 8,912 SH   SOLE   0 0 8,912
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,844,807 109,782 SH   SOLE   0 0 109,782
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   284,331 9,304 SH   SOLE   0 0 9,304
HANOVER INS GROUP INC COM 410867105   601,343 4,794 SH   SOLE   0 0 4,794
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   253,670 27,663 SH   SOLE   0 0 27,663
HERSHEY CO COM 427866108   1,048,753 5,705 SH   SOLE   0 0 5,705
HOLOGIC INC COM 436440101   246,139 3,315 SH   SOLE   0 0 3,315
HOME DEPOT INC COM 437076102   4,359,635 12,665 SH   SOLE   0 0 12,665
HONEYWELL INTL INC COM 438516106   3,391,944 15,884 SH   SOLE   0 0 15,884
HP INC COM 40434L105   215,839 6,163 SH   SOLE   0 0 6,163
IDEXX LABS INC COM 45168D104   4,976,261 10,214 SH   SOLE   0 0 10,214
ILEARNINGENGINES INC COM 45175Q106   107,299 11,817 SH   SOLE   0 0 11,817
ILLINOIS TOOL WKS INC COM 452308109   806,437 3,403 SH   SOLE   0 0 3,403
ING GROEP N.V. SPONSORED ADR 456837103   238,435 13,911 SH   SOLE   0 0 13,911
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   319,301 10,903 SH   SOLE   0 0 10,903
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   240,953 5,924 SH   SOLE   0 0 5,924
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   424,116 14,960 SH   SOLE   0 0 14,960
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   814,390 26,364 SH   SOLE   0 0 26,364
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   420,382 15,331 SH   SOLE   0 0 15,331
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   316,517 10,540 SH   SOLE   0 0 10,540
INTEL CORP COM 458140100   271,618 8,770 SH   SOLE   0 0 8,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,620 1,575 SH   SOLE   0 0 1,575
INTERNATIONAL BUSINESS MACHS COM 459200101   979,203 5,662 SH   SOLE   0 0 5,662
INTUIT COM 461202103   237,984 362 SH   SOLE   0 0 362
INTUITIVE SURGICAL INC COM NEW 46120E602   401,700 903 SH   SOLE   0 0 903
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   635,862 15,869 SH   SOLE   0 0 15,869
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   789,163 7,188 SH   SOLE   0 0 7,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   215,270 8,862 SH   SOLE   0 0 8,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   290,899 11,720 SH   SOLE   0 0 11,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   249,641 13,019 SH   SOLE   0 0 13,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,043,465 51,025 SH   SOLE   0 0 51,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   909,791 43,200 SH   SOLE   0 0 43,200
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,261,588 22,004 SH   SOLE   0 0 22,004
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   311,570 8,210 SH   SOLE   0 0 8,210
INVESCO QQQ TR UNIT SER 1 46090E103   10,999,261 22,958 SH   SOLE   0 0 22,958
INVESCO SR INCOME TR COM 46131H107   498,619 115,689 SH   SOLE   0 0 115,689
INVESCO TR INVT GRADE MUNS COM 46131M106   954,006 92,892 SH   SOLE   0 0 92,892
IRON MTN INC DEL COM 46284V101   1,488,954 16,614 SH   SOLE   0 0 16,614
ISHARES INC FRONTIER AND SEL 464286145   398,973 14,529 SH   SOLE   0 0 14,529
ISHARES INC CORE MSCI EMKT 46434G103   1,618,855 30,242 SH   SOLE   0 0 30,242
ISHARES INC MSCI EMRG CHN 46434G764   2,579,608 43,574 SH   SOLE   0 0 43,574
ISHARES INC MSCI JPN ETF NEW 46434G822   889,219 13,031 SH   SOLE   0 0 13,031
ISHARES SILVER TR ISHARES 46428Q109   211,631 7,965 SH   SOLE   0 0 7,965
ISHARES TR S&P 100 ETF 464287101   488,973 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P TTL STK 464287150   1,946,982 16,391 SH   SOLE   0 0 16,391
ISHARES TR CORE S&P500 ETF 464287200   7,419,829 13,559 SH   SOLE   0 0 13,559
ISHARES TR CORE US AGGBD ET 464287226   977,793 10,073 SH   SOLE   0 0 10,073
ISHARES TR IBOXX INV CP ETF 464287242   1,573,629 14,690 SH   SOLE   0 0 14,690
ISHARES TR S&P 500 GRWT ETF 464287309   1,259,168 13,607 SH   SOLE   0 0 13,607
ISHARES TR GLOBAL ENERG ETF 464287341   218,888 5,273 SH   SOLE   0 0 5,273
ISHARES TR S&P 500 VAL ETF 464287408   545,025 2,994 SH   SOLE   0 0 2,994
ISHARES TR 20 YR TR BD ETF 464287432   1,693,692 18,454 SH   SOLE   0 0 18,454
ISHARES TR MSCI EAFE ETF 464287465   937,644 11,970 SH   SOLE   0 0 11,970
ISHARES TR RUS MD CP GR ETF 464287481   1,886,092 17,092 SH   SOLE   0 0 17,092
ISHARES TR CORE S&P MCP ETF 464287507   2,784,743 47,586 SH   SOLE   0 0 47,586
ISHARES TR RUS 1000 VAL ETF 464287598   11,110,734 63,683 SH   SOLE   0 0 63,683
ISHARES TR RUS 1000 GRW ETF 464287614   16,954,919 46,514 SH   SOLE   0 0 46,514
ISHARES TR RUS 1000 ETF 464287622   204,708 688 SH   SOLE   0 0 688
ISHARES TR RUSSELL 2000 ETF 464287655   1,921,086 9,469 SH   SOLE   0 0 9,469
ISHARES TR CORE S&P US VLU 464287663   785,894 8,917 SH   SOLE   0 0 8,917
ISHARES TR CORE S&P US GWT 464287671   354,899 2,784 SH   SOLE   0 0 2,784
ISHARES TR S&P MC 400VL ETF 464287705   1,316,551 11,604 SH   SOLE   0 0 11,604
ISHARES TR CORE S&P SCP ETF 464287804   1,176,967 11,035 SH   SOLE   0 0 11,035
ISHARES TR SP SMCP600VL ETF 464287879   891,072 9,161 SH   SOLE   0 0 9,161
ISHARES TR MSCI ACWI EX US 464288240   720,450 13,560 SH   SOLE   0 0 13,560
ISHARES TR NATIONAL MUN ETF 464288414   1,144,444 10,741 SH   SOLE   0 0 10,741
ISHARES TR IBOXX HI YD ETF 464288513   238,150 3,087 SH   SOLE   0 0 3,087
ISHARES TR MSCI KLD400 SOC 464288570   276,761 2,665 SH   SOLE   0 0 2,665
ISHARES TR MBS ETF 464288588   691,266 7,529 SH   SOLE   0 0 7,529
ISHARES TR 10-20 YR TRS ETF 464288653   341,228 3,323 SH   SOLE   0 0 3,323
ISHARES TR EAFE VALUE ETF 464288877   1,948,022 36,727 SH   SOLE   0 0 36,727
ISHARES TR EAFE GRWTH ETF 464288885   3,308,207 32,338 SH   SOLE   0 0 32,338
ISHARES TR A RATE CP BD ETF 46429B291   233,785 4,989 SH   SOLE   0 0 4,989
ISHARES TR CORE HIGH DV ETF 46429B663   928,243 8,539 SH   SOLE   0 0 8,539
ISHARES TR MSCI USA MIN VOL 46429B697   1,050,378 12,510 SH   SOLE   0 0 12,510
ISHARES TR MSCI USA QLT FCT 46432F339   11,860,112 69,455 SH   SOLE   0 0 69,455
ISHARES TR CORE MSCI EAFE 46432F842   6,414,526 88,306 SH   SOLE   0 0 88,306
ISHARES TR CORE TOTAL USD 46434V613   10,142,458 224,291 SH   SOLE   0 0 224,291
ISHARES TR CORE DIV GRWTH 46434V621   1,165,845 20,237 SH   SOLE   0 0 20,237
ISHARES TR GLOBAL REIT ETF 46434V647   240,236 10,333 SH   SOLE   0 0 10,333
ISHARES TR CORE MSCI EURO 46434V738   619,289 10,874 SH   SOLE   0 0 10,874
ISHARES TR ESG AWRE USD ETF 46435G193   280,638 12,352 SH   SOLE   0 0 12,352
ISHARES TR HIGH YLD SYSTM B 46435G250   801,205 17,252 SH   SOLE   0 0 17,252
ISHARES TR INTL DIV GRWTH 46435G524   314,893 4,672 SH   SOLE   0 0 4,672
ISHARES TR MSCI GBL SUS DEV 46435G532   658,293 8,769 SH   SOLE   0 0 8,769
ISHARES TR CORE DIVID ETF 46435U861   290,459 6,566 SH   SOLE   0 0 6,566
ISHARES TR 0-3 MNTH TREASRY 46436E718   354,598 3,521 SH   SOLE   0 0 3,521
ISHARES TR ESG MSCI USA ETF 46436E767   256,704 5,511 SH   SOLE   0 0 5,511
ISHARES TR IBONDS 24 TRM TS 46436E874   283,610 11,827 SH   SOLE   0 0 11,827
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,848,539 50,257 SH   SOLE   0 0 50,257
JOHNSON & JOHNSON COM 478160104   3,310,874 22,652 SH   SOLE   0 0 22,652
JPMORGAN CHASE & CO. COM 46625H100   8,666,233 42,847 SH   SOLE   0 0 42,847
KLA CORP COM NEW 482480100   2,068,742 2,509 SH   SOLE   0 0 2,509
KLAVIYO INC COM SER A 49845K101   31,860,072 1,280,035 SH   SOLE   0 0 1,280,035
LAM RESEARCH CORP COM 512807108   223,730 210 SH   SOLE   0 0 210
LAZARD INC COM 52110M109   453,388 11,875 SH   SOLE   0 0 11,875
LINDE PLC SHS G54950103   1,005,966 2,292 SH   SOLE   0 0 2,292
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,520 44,513 SH   SOLE   0 0 44,513
LOCKHEED MARTIN CORP COM 539830109   1,868,521 4,000 SH   SOLE   0 0 4,000
LOGITECH INTL S A SHS H50430232   219,143 2,262 SH   SOLE   0 0 2,262
LOWES COS INC COM 548661107   380,759 1,727 SH   SOLE   0 0 1,727
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   242,474 18,928 SH   SOLE   0 0 18,928
MARATHON PETE CORP COM 56585A102   224,048 1,291 SH   SOLE   0 0 1,291
MARRIOTT INTL INC NEW CL A 571903202   206,519 854 SH   SOLE   0 0 854
MASCO CORP COM 574599106   827,319 12,409 SH   SOLE   0 0 12,409
MASTERCARD INCORPORATED CL A 57636Q104   1,584,891 3,593 SH   SOLE   0 0 3,593
MCDONALDS CORP COM 580135101   3,482,837 13,667 SH   SOLE   0 0 13,667
MCKESSON CORP COM 58155Q103   1,249,724 2,140 SH   SOLE   0 0 2,140
MEDTRONIC PLC SHS G5960L103   1,169,837 14,863 SH   SOLE   0 0 14,863
MERCADOLIBRE INC COM 58733R102   310,603 189 SH   SOLE   0 0 189
MERCK & CO INC COM 58933Y105   2,014,270 16,270 SH   SOLE   0 0 16,270
META PLATFORMS INC CL A 30303M102   7,237,302 14,353 SH   SOLE   0 0 14,353
METLIFE INC COM 59156R108   924,736 13,175 SH   SOLE   0 0 13,175
MICROCHIP TECHNOLOGY INC. COM 595017104   438,264 4,790 SH   SOLE   0 0 4,790
MICRON TECHNOLOGY INC COM 595112103   371,477 2,824 SH   SOLE   0 0 2,824
MICROSOFT CORP COM 594918104   23,576,047 52,749 SH   SOLE   0 0 52,749
MICROSTRATEGY INC CL A NEW 594972408   701,827 510 SH   SOLE   0 0 510
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   336,215 31,131 SH   SOLE   0 0 31,131
MODERNA INC COM 60770K107   658,588 5,546 SH   SOLE   0 0 5,546
MONDELEZ INTL INC CL A 609207105   938,615 14,343 SH   SOLE   0 0 14,343
MORGAN STANLEY COM NEW 617446448   756,279 7,781 SH   SOLE   0 0 7,781
MPLX LP COM UNIT REP LTD 55336V100   223,726 5,253 SH   SOLE   0 0 5,253
NATWEST GROUP PLC SPONS ADR 639057207   112,870 14,056 SH   SOLE   0 0 14,056
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   766,704 15,288 SH   SOLE   0 0 15,288
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   625,802 12,576 SH   SOLE   0 0 12,576
NETFLIX INC COM 64110L106   1,682,217 2,493 SH   SOLE   0 0 2,493
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   906,007 70,179 SH   SOLE   0 0 70,179
NEW JERSEY RES CORP COM 646025106   670,233 15,682 SH   SOLE   0 0 15,682
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   298,017 3,834 SH   SOLE   0 0 3,834
NEXTERA ENERGY INC COM 65339F101   1,522,567 21,502 SH   SOLE   0 0 21,502
NIKE INC CL B 654106103   1,233,093 16,361 SH   SOLE   0 0 16,361
NOMURA HLDGS INC SPONSORED ADR 65535H208   203,272 35,168 SH   SOLE   0 0 35,168
NORDSON CORP COM 655663102   605,637 2,611 SH   SOLE   0 0 2,611
NORTHERN TR CORP COM 665859104   767,698 9,141 SH   SOLE   0 0 9,141
NORTHROP GRUMMAN CORP COM 666807102   866,408 1,987 SH   SOLE   0 0 1,987
NOVO-NORDISK A S ADR 670100205   3,365,619 23,579 SH   SOLE   0 0 23,579
NU HLDGS LTD ORD SHS CL A G6683N103   298,120 23,128 SH   SOLE   0 0 23,128
NUVEEN QUALITY MUNCP INCOME COM 67066V101   609,103 51,883 SH   SOLE   0 0 51,883
NVIDIA CORPORATION COM 67066G104   12,590,063 101,911 SH   SOLE   0 0 101,911
NXP SEMICONDUCTORS N V COM N6596X109   438,330 1,629 SH   SOLE   0 0 1,629
ONEOK INC NEW COM 682680103   572,271 7,017 SH   SOLE   0 0 7,017
ORACLE CORP COM 68389X105   2,433,569 17,235 SH   SOLE   0 0 17,235
PACER FDS TR PACER US SMALL 69374H857   1,645,822 37,783 SH   SOLE   0 0 37,783
PACER FDS TR US CASH COWS 100 69374H881   764,561 14,031 SH   SOLE   0 0 14,031
PALANTIR TECHNOLOGIES INC CL A 69608A108   445,201 17,576 SH   SOLE   0 0 17,576
PALO ALTO NETWORKS INC COM 697435105   1,357,397 4,004 SH   SOLE   0 0 4,004
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   227,276 5,135 SH   SOLE   0 0 5,135
PARKER-HANNIFIN CORP COM 701094104   232,202 459 SH   SOLE   0 0 459
PAYCHEX INC COM 704326107   1,174,573 9,907 SH   SOLE   0 0 9,907
PAYPAL HLDGS INC COM 70450Y103   328,566 5,662 SH   SOLE   0 0 5,662
PEPSICO INC COM 713448108   3,664,178 22,217 SH   SOLE   0 0 22,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   185,733 12,818 SH   SOLE   0 0 12,818
PFIZER INC COM 717081103   1,143,900 40,883 SH   SOLE   0 0 40,883
PHILIP MORRIS INTL INC COM 718172109   796,075 7,856 SH   SOLE   0 0 7,856
PHILLIPS 66 COM 718546104   272,670 1,931 SH   SOLE   0 0 1,931
POLARIS INC COM 731068102   597,251 7,627 SH   SOLE   0 0 7,627
POWERSHARES ACTIVELY MANAGED SHORT DRTN BOND 46090A739   319,620 12,903 SH   SOLE   0 0 12,903
PRICE T ROWE GROUP INC COM 74144T108   809,687 7,022 SH   SOLE   0 0 7,022
PROCTER AND GAMBLE CO COM 742718109   5,867,312 35,577 SH   SOLE   0 0 35,577
PROGRESSIVE CORP COM 743315103   282,197 1,359 SH   SOLE   0 0 1,359
PROSPECT CAP CORP COM 74348T102   234,417 42,390 SH   SOLE   0 0 42,390
QUALCOMM INC COM 747525103   1,194,543 5,997 SH   SOLE   0 0 5,997
REGENERON PHARMACEUTICALS COM 75886F107   238,584 227 SH   SOLE   0 0 227
RELX PLC SPONSORED ADR 759530108   305,240 6,653 SH   SOLE   0 0 6,653
REMITLY GLOBAL INC COM 75960P104   189,288 15,618 SH   SOLE   0 0 15,618
RESMED INC COM 761152107   734,291 3,836 SH   SOLE   0 0 3,836
ROCKWELL AUTOMATION INC COM 773903109   465,822 1,692 SH   SOLE   0 0 1,692
ROSS STORES INC COM 778296103   269,009 1,851 SH   SOLE   0 0 1,851
RTX CORPORATION COM 75513E101   1,233,216 12,284 SH   SOLE   0 0 12,284
S&P GLOBAL INC COM 78409V104   946,074 2,121 SH   SOLE   0 0 2,121
SALESFORCE INC COM 79466L302   1,009,440 3,926 SH   SOLE   0 0 3,926
SAP SE SPON ADR 803054204   288,244 1,429 SH   SOLE   0 0 1,429
SCHWAB CHARLES CORP COM 808513105   381,201 5,173 SH   SOLE   0 0 5,173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   861,261 13,405 SH   SOLE   0 0 13,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,844,944 107,546 SH   SOLE   0 0 107,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   964,682 20,330 SH   SOLE   0 0 20,330
SCHWAB STRATEGIC TR LONG TERM US 808524680   405,630 12,363 SH   SOLE   0 0 12,363
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   543,568 14,148 SH   SOLE   0 0 14,148
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   331,947 6,806 SH   SOLE   0 0 6,806
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   272,085 5,653 SH   SOLE   0 0 5,653
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,027,734 19,760 SH   SOLE   0 0 19,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,442,043 9,894 SH   SOLE   0 0 9,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,273 2,772 SH   SOLE   0 0 2,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,441,024 7,900 SH   SOLE   0 0 7,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,092,629 22,958 SH   SOLE   0 0 22,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,003,793 24,417 SH   SOLE   0 0 24,417
SELECT SECTOR SPDR TR INDL 81369Y704   1,642,430 13,477 SH   SOLE   0 0 13,477
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,281,346 10,084 SH   SOLE   0 0 10,084
SEMPRA COM 816851109   727,854 9,569 SH   SOLE   0 0 9,569
SERVICENOW INC COM 81762P102   713,510 907 SH   SOLE   0 0 907
SHELL PLC SPON ADS 780259305   214,159 2,967 SH   SOLE   0 0 2,967
SHERWIN WILLIAMS CO COM 824348106   882,230 2,956 SH   SOLE   0 0 2,956
SKYWORKS SOLUTIONS INC COM 83088M102   316,243 2,967 SH   SOLE   0 0 2,967
SMITH A O CORP COM 831865209   637,771 7,799 SH   SOLE   0 0 7,799
SNAP ON INC COM 833034101   854,595 3,269 SH   SOLE   0 0 3,269
SNOWFLAKE INC CL A 833445109   227,492 1,684 SH   SOLE   0 0 1,684
SOFI TECHNOLOGIES INC COM 83406F102   120,607 18,246 SH   SOLE   0 0 18,246
SOUTHERN CO COM 842587107   1,945,192 25,077 SH   SOLE   0 0 25,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   396,598 1,014 SH   SOLE   0 0 1,014
SPDR GOLD TR GOLD SHS 78463V107   890,983 4,144 SH   SOLE   0 0 4,144
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   344,665 9,150 SH   SOLE   0 0 9,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   253,112 7,215 SH   SOLE   0 0 7,215
SPDR S&P 500 ETF TR PUT 78462F953   1,360,550 2,500 PRN Put SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,320,674 44,689 SH   SOLE   0 0 44,689
SPDR SER TR AEROSPACE DEF 78464A631   525,844 3,757 SH   SOLE   0 0 3,757
SPDR SER TR PORTFOLI S&P1500 78464A805   1,674,663 25,240 SH   SOLE   0 0 25,240
SPDR SER TR PORTFOLIO S&P400 78464A847   287,176 5,598 SH   SOLE   0 0 5,598
SPDR SER TR NUVEEN BLMBRG MU 78468R721   711,779 15,558 SH   SOLE   0 0 15,558
SPDR SER TR PORTFOLIO S&P600 78468R853   366,603 8,827 SH   SOLE   0 0 8,827
SPOTIFY TECHNOLOGY S A SHS L8681T102   449,348 1,432 SH   SOLE   0 0 1,432
STAG INDL INC COM 85254J102   230,460 6,391 SH   SOLE   0 0 6,391
STARBUCKS CORP COM 855244109   971,628 12,481 SH   SOLE   0 0 12,481
STRYKER CORPORATION COM 863667101   1,235,090 3,630 SH   SOLE   0 0 3,630
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   226,160 16,865 SH   SOLE   0 0 16,865
T-MOBILE US INC COM 872590104   306,049 1,737 SH   SOLE   0 0 1,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   408,628 2,351 SH   SOLE   0 0 2,351
TARGET CORP COM 87612E106   329,335 2,225 SH   SOLE   0 0 2,225
TEMA ETF TRUST LUXURY ETF 87975E305   361,364 15,395 SH   SOLE   0 0 15,395
TENABLE HLDGS INC COM 88025T102   272,375 6,250 SH   SOLE   0 0 6,250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   225,278 16,034 SH   SOLE   0 0 16,034
TESLA INC COM 88160R101   2,212,858 11,183 SH   SOLE   0 0 11,183
TEXAS INSTRS INC COM 882508104   480,962 2,472 SH   SOLE   0 0 2,472
THE CIGNA GROUP COM 125523100   585,226 1,770 SH   SOLE   0 0 1,770
THERMO FISHER SCIENTIFIC INC COM 883556102   409,792 741 SH   SOLE   0 0 741
TJX COS INC NEW COM 872540109   2,221,136 20,174 SH   SOLE   0 0 20,174
TORO CO COM 891092108   668,792 7,152 SH   SOLE   0 0 7,152
TORONTO DOMINION BK ONT COM NEW 891160509   1,765,908 32,131 SH   SOLE   0 0 32,131
TRAVELERS COMPANIES INC COM 89417E109   1,099,026 5,405 SH   SOLE   0 0 5,405
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   249,671 8,527 SH   SOLE   0 0 8,527
UBER TECHNOLOGIES INC COM 90353T100   978,578 13,464 SH   SOLE   0 0 13,464
UBS GROUP AG SHS H42097107   317,807 10,759 SH   SOLE   0 0 10,759
UFP INDUSTRIES INC COM 90278Q108   606,032 5,411 SH   SOLE   0 0 5,411
UNILEVER PLC SPON ADR NEW 904767704   394,554 7,175 SH   SOLE   0 0 7,175
UNION PAC CORP COM 907818108   261,410 1,155 SH   SOLE   0 0 1,155
UNITED PARCEL SERVICE INC CL B 911312106   347,832 2,542 SH   SOLE   0 0 2,542
UNITED RENTALS INC COM 911363109   306,589 474 SH   SOLE   0 0 474
UNITEDHEALTH GROUP INC COM 91324P102   5,062,025 9,940 SH   SOLE   0 0 9,940
US BANCORP DEL COM NEW 902973304   2,492,111 62,774 SH   SOLE   0 0 62,774
VALERO ENERGY CORP COM 91913Y100   486,509 3,104 SH   SOLE   0 0 3,104
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,703,532 6,534 SH   SOLE   0 0 6,534
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   384,276 7,440 SH   SOLE   0 0 7,440
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   882,752 12,252 SH   SOLE   0 0 12,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,583,988 49,155 SH   SOLE   0 0 49,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   407,092 4,860 SH   SOLE   0 0 4,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611   246,614 1,351 SH   SOLE   0 0 1,351
VANGUARD INDEX FDS MID CAP ETF 922908629   354,024 1,462 SH   SOLE   0 0 1,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,784,035 7,147 SH   SOLE   0 0 7,147
VANGUARD INDEX FDS GROWTH ETF 922908736   1,061,573 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS VALUE ETF 922908744   390,446 2,434 SH   SOLE   0 0 2,434
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,809,090 17,470 SH   SOLE   0 0 17,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,360,915 20,040 SH   SOLE   0 0 20,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   447,314 7,628 SH   SOLE   0 0 7,628
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   832,177 16,607 SH   SOLE   0 0 16,607
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   477,592 6,309 SH   SOLE   0 0 6,309
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,901,416 63,908 SH   SOLE   0 0 63,908
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   650,152 3,561 SH   SOLE   0 0 3,561
VANGUARD STAR FDS VG TL INTL STK F 921909768   504,578 8,368 SH   SOLE   0 0 8,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   902,827 18,268 SH   SOLE   0 0 18,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   204,151 1,721 SH   SOLE   0 0 1,721
VANGUARD WORLD FD MEGA CAP INDEX 921910873   402,669 2,041 SH   SOLE   0 0 2,041
VERIZON COMMUNICATIONS INC COM 92343V104   1,434,517 34,785 SH   SOLE   0 0 34,785
VERTEX PHARMACEUTICALS INC COM 92532F100   915,879 1,954 SH   SOLE   0 0 1,954
VERTIV HOLDINGS CO COM CL A 92537N108   256,072 2,958 SH   SOLE   0 0 2,958
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   251,592 4,296 SH   SOLE   0 0 4,296
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   315,822 41,720 SH   SOLE   0 0 41,720
VISA INC COM CL A 92826C839   1,691,460 6,444 SH   SOLE   0 0 6,444
WALMART INC COM 931142103   2,566,606 37,906 SH   SOLE   0 0 37,906
WASTE MGMT INC DEL COM 94106L109   601,137 2,818 SH   SOLE   0 0 2,818
WEC ENERGY GROUP INC COM 92939U106   688,461 8,775 SH   SOLE   0 0 8,775
WELLS FARGO CO NEW COM 949746101   827,662 13,936 SH   SOLE   0 0 13,936
WESTERN DIGITAL CORP. COM 958102105   262,392 3,463 SH   SOLE   0 0 3,463
WISDOMTREE TR US SMALLCAP FUND 97717W562   398,927 8,464 SH   SOLE   0 0 8,464
WISDOMTREE TR US QTLY DIV GRT 97717X669   804,805 10,311 SH   SOLE   0 0 10,311
WISDOMTREE TR CYBERSECURITY FD 97717Y659   357,345 14,220 SH   SOLE   0 0 14,220
XCEL ENERGY INC COM 98389B100   1,447,470 27,101 SH   SOLE   0 0 27,101
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   376,446 18,710 SH   SOLE   0 0 18,710
YUM BRANDS INC COM 988498101   1,209,836 9,134 SH   SOLE   0 0 9,134