The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   114,195 11,500 SH Call SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   459,759 46,300 SH   SOLE   46,300 0 0
3M CO COM 88579Y101   200,129 1,999 SH   SOLE   1,999 0 0
ABBOTT LABS COM 002824100   311,759 2,860 SH   SOLE   2,859 0 0
ABBVIE INC COM 00287Y109   577,093 4,283 SH   SOLE   4,283 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   400,182 4,784 SH   SOLE   4,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   206,749 670 SH   SOLE   670 0 0
ACTIVISION BLIZZARD INC COM 00507V109   581,580 6,899 SH   SOLE   6,898 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   690,454 1,412 SH   SOLE   1,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107   835,985 7,339 SH   SOLE   7,339 0 0
AIR PRODS & CHEMS INC COM 009158106   965,353 3,223 SH   SOLE   3,222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   301,810 3,621 SH   SOLE   3,621 0 0
ALLBIRDS INC COM CL A 01675A109   16,090 12,770 SH   SOLE   12,770 0 0
ALPHABET INC CAP STK CL C 02079K107   2,785,939 23,030 SH   SOLE   23,030 0 0
ALPHABET INC CAP STK CL A 02079K305   2,542,189 21,238 SH   SOLE   21,238 0 0
ALTRIA GROUP INC COM 02209S103   1,121,726 24,762 SH   SOLE   24,762 0 0
AMAZON COM INC COM 023135106   4,857,735 37,264 SH   SOLE   37,264 0 0
AMERICAN EXPRESS CO COM 025816109   577,874 3,317 SH   SOLE   3,317 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   258,791 4,498 SH   SOLE   4,497 0 0
AMERICAN TOWER CORP NEW COM 03027X100   580,000 2,991 SH   SOLE   2,990 0 0
AMERIPRISE FINL INC COM 03076C106   382,980 1,153 SH   SOLE   1,153 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,082,727 5,627 SH   SOLE   5,626 0 0
AMGEN INC COM 031162100   738,123 3,325 SH   SOLE   3,324 0 0
ANALOG DEVICES INC COM 032654105   374,035 1,920 SH   SOLE   1,920 0 0
APPLE INC COM 037833100   15,418,343 79,488 SH   SOLE   79,488 0 0
APPLIED MATLS INC COM 038222105   1,539,765 10,653 SH   SOLE   10,652 0 0
ARES CAPITAL CORP COM 04010L103   293,716 15,631 SH   SOLE   15,631 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,294,373 29,324 SH   SOLE   29,324 0 0
AT&T INC COM 00206R102   548,530 34,391 SH   SOLE   34,390 0 0
ATI INC COM 01741R102   236,631 5,350 SH   SOLE   5,350 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   138,666 14,325 SH   SOLE   14,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   327,764 1,491 SH   SOLE   1,491 0 0
BANK AMERICA CORP COM 060505104   1,560,712 54,399 SH   SOLE   54,399 0 0
BANK NEW YORK MELLON CORP COM 064058100   366,177 8,225 SH   SOLE   8,225 0 0
BARINGS BDC INC COM 06759L103   215,645 27,506 SH   SOLE   27,505 0 0
BARNES GROUP INC COM 067806109   20,529,925 486,606 SH   SOLE   486,606 0 0
BARRICK GOLD CORP COM 067901108   229,250 13,541 SH   SOLE   13,541 0 0
BECTON DICKINSON & CO COM 075887109   622,970 2,360 SH   SOLE   2,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,723,379 10,919 SH   SOLE   10,919 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   258,596 16,957 SH   SOLE   16,957 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   346,715 7,099 SH   SOLE   7,099 0 0
BLACKROCK INC COM 09247X101   677,873 981 SH   SOLE   980 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   86,727 11,048 SH   SOLE   11,048 0 0
BLACKSTONE INC COM 09260D107   373,740 4,020 SH   SOLE   4,020 0 0
BOEING CO COM 097023105   705,274 3,340 SH   SOLE   3,340 0 0
BOOKING HOLDINGS INC COM 09857L108   1,263,754 468 SH   SOLE   468 0 0
BOSTON SCIENTIFIC CORP COM 101137107   654,164 12,094 SH   SOLE   12,094 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   118,044 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   319,321 4,993 SH   SOLE   4,993 0 0
BROADCOM INC COM 11135F101   945,553 1,090 SH   SOLE   1,090 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   313,315 1,892 SH   SOLE   1,891 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   276,137 10,753 SH   SOLE   10,753 0 0
CAPITAL ONE FINL CORP COM 14040H105   470,969 4,306 SH   SOLE   4,306 0 0
CARMAX INC COM 143130102   938,361 11,211 SH   SOLE   11,211 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   386,741 7,780 SH   SOLE   7,779 0 0
CASELLA WASTE SYS INC CL A 147448104   287,902 3,183 SH   SOLE   3,183 0 0
CATERPILLAR INC COM 149123101   431,244 1,753 SH   SOLE   1,752 0 0
CELSIUS HLDGS INC COM NEW 15118V207   668,371 4,480 SH   SOLE   4,480 0 0
CHEVRON CORP NEW COM 166764100   1,390,850 8,839 SH   SOLE   8,839 0 0
CISCO SYS INC COM 17275R102   695,091 13,434 SH   SOLE   13,434 0 0
CITIGROUP INC COM NEW 172967424   259,627 5,639 SH   SOLE   5,639 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   106,908 21,339 SH   SOLE   21,339 0 0
COCA COLA CO COM 191216100   1,019,578 16,931 SH   SOLE   16,930 0 0
COLGATE PALMOLIVE CO COM 194162103   208,411 2,705 SH   SOLE   2,705 0 0
COMCAST CORP NEW CL A 20030N101   2,168,034 52,179 SH   SOLE   52,178 0 0
COMMERCIAL METALS CO COM 201723103   1,591,552 30,223 SH   SOLE   30,223 0 0
COMPASS MINERALS INTL INC COM 20451N101   237,558 6,987 SH   SOLE   6,987 0 0
CONOCOPHILLIPS COM 20825C104   891,387 8,603 SH   SOLE   8,603 0 0
CONSOLIDATED EDISON INC COM 209115104   230,451 2,549 SH   SOLE   2,549 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,594,592 2,962 SH   SOLE   2,961 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,489,675 26,535 SH   SOLE   26,535 0 0
CSX CORP COM 126408103   617,934 18,121 SH   SOLE   18,121 0 0
CVS HEALTH CORP COM 126650100   1,065,578 15,414 SH   SOLE   15,414 0 0
DADA NEXUS LTD ADS 23344D108   93,960 17,695 SH   SOLE   17,695 0 0
DANAHER CORPORATION COM 235851102   275,678 1,149 SH   SOLE   1,148 0 0
DATADOG INC CL A COM 23804L103   455,106 4,626 SH   SOLE   4,626 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   447,026 12,639 SH   SOLE   12,638 0 0
DEVON ENERGY CORP NEW COM 25179M103   224,092 4,636 SH   SOLE   4,635 0 0
DEXCOM INC COM 252131107   1,393,048 10,840 SH   SOLE   10,840 0 0
DIAMONDBACK ENERGY INC COM 25278X109   227,707 1,733 SH   SOLE   1,733 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,784,011 101,904 SH   SOLE   101,903 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,108,311 45,448 SH   SOLE   45,447 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   223,172 5,348 SH   SOLE   5,348 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,484,893 63,295 SH   SOLE   63,294 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   470,537 17,331 SH   SOLE   17,331 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,993,601 41,856 SH   SOLE   41,856 0 0
DISNEY WALT CO COM 254687106   1,524,728 17,078 SH   SOLE   17,078 0 0
DOLLAR TREE INC COM 256746108   268,632 1,872 SH   SOLE   1,872 0 0
DOMINION ENERGY INC COM 25746U109   372,352 7,190 SH   SOLE   7,189 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   478,207 17,998 SH   SOLE   17,998 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   178,013 13,725 SH   SOLE   13,725 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   644,435 7,181 SH   SOLE   7,181 0 0
EATON CORP PLC SHS G29183103   266,174 1,324 SH   SOLE   1,323 0 0
EBAY INC. COM 278642103   522,337 11,688 SH   SOLE   11,688 0 0
EDISON INTL COM 281020107   589,200 8,484 SH   SOLE   8,483 0 0
EDITAS MEDICINE INC COM 28106W103   91,592 11,129 SH   SOLE   11,129 0 0
ELEVANCE HEALTH INC COM 036752103   688,820 1,550 SH   SOLE   1,550 0 0
EMERSON ELEC CO COM 291011104   251,807 2,786 SH   SOLE   2,785 0 0
ENBRIDGE INC COM 29250N105   1,034,292 27,841 SH   SOLE   27,840 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   319,300 13,167 SH   SOLE   13,167 0 0
EVERSOURCE ENERGY COM 30040W108   675,790 9,529 SH   SOLE   9,528 0 0
EXXON MOBIL CORP COM 30231G102   2,838,543 26,467 SH   SOLE   26,466 0 0
FEDEX CORP COM 31428X106   228,971 924 SH   SOLE   923 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,018,550 41,111 SH   SOLE   41,111 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,942,173 132,770 SH   SOLE   132,769 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,278,171 69,645 SH   SOLE   69,644 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,939,973 78,263 SH   SOLE   78,263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   862,181 15,762 SH   SOLE   15,762 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,221,982 76,517 SH   SOLE   76,517 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   226,033 4,460 SH   SOLE   4,460 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,389,277 129,017 SH   SOLE   129,017 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,123,750 21,263 SH   SOLE   21,263 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   231,120 1,418 SH   SOLE   1,418 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   421,604 19,190 SH   SOLE   19,190 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   321,300 11,900 SH   SOLE   11,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   428,171 13,050 SH   SOLE   13,050 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   224,513 6,650 SH   SOLE   6,650 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   920,871 36,776 SH   SOLE   36,776 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   477,829 3,247 SH   SOLE   3,247 0 0
FISERV INC COM 337738108   514,944 4,082 SH   SOLE   4,082 0 0
FISKER INC CL A COM STK 33813J106   137,261 24,337 SH   SOLE   24,337 0 0
FORD MTR CO DEL COM 345370860   635,120 41,978 SH   SOLE   41,977 0 0
FORTINET INC COM 34959E109   1,593,210 21,077 SH   SOLE   21,077 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,146,163 53,654 SH   SOLE   53,654 0 0
FREEPORT-MCMORAN INC CL B 35671D857   0 0 SH Call SOLE   0 0 0
FREYR BATTERY SHS L4135L100   129,498 13,850 SH   SOLE   13,850 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   572,565 120,540 SH   SOLE   120,540 0 0
FS KKR CAP CORP COM 302635206   580,138 30,247 SH   SOLE   30,247 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   201,765 2,484 SH   SOLE   2,483 0 0
GENERAC HLDGS INC COM 368736104   212,510 1,425 SH   SOLE   1,425 0 0
GENERAL DYNAMICS CORP COM 369550108   305,709 1,421 SH   SOLE   1,420 0 0
GENERAL ELECTRIC CO COM NEW 369604301   778,936 7,091 SH   SOLE   7,090 0 0
GENERAL MTRS CO COM 37045V100   250,688 6,501 SH   SOLE   6,501 0 0
GENUINE PARTS CO COM 372460105   529,859 3,131 SH   SOLE   3,131 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   207,580 10,700 SH   SOLE   10,700 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,652,109 93,077 SH   SOLE   93,076 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   295,934 16,359 SH   SOLE   16,359 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   316,450 6,445 SH   SOLE   6,445 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   734,831 16,237 SH   SOLE   16,237 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   355,148 3,549 SH   SOLE   3,549 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   216,986 5,245 SH   SOLE   5,245 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   563,254 9,755 SH   SOLE   9,755 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,586,612 29,629 SH   SOLE   29,629 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,480,065 47,211 SH   SOLE   47,211 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   470,477 15,735 SH   SOLE   15,735 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,320,365 55,818 SH   SOLE   55,818 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,420,560 39,884 SH   SOLE   39,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   506,292 1,570 SH   SOLE   1,569 0 0
GSI TECHNOLOGY INC COM 36241U106   55,300 10,000 SH   SOLE   10,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   335,450 21,097 SH   SOLE   21,097 0 0
HANESBRANDS INC COM 410345102   151,277 33,321 SH   SOLE   33,321 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   204,697 2,842 SH   SOLE   2,842 0 0
HF SINCLAIR CORP COM 403949100   233,840 5,242 SH   SOLE   5,241 0 0
HOME DEPOT INC COM 437076102   830,898 2,675 SH   SOLE   2,674 0 0
HONEYWELL INTL INC COM 438516106   350,839 1,691 SH   SOLE   1,690 0 0
HORMEL FOODS CORP COM 440452100   333,826 8,300 SH   SOLE   8,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   343,951 1,511 SH   SOLE   1,511 0 0
INGREDION INC COM 457187102   387,565 3,658 SH   SOLE   3,658 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   474,549 6,500 SH   SOLE   6,499 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   435,337 13,309 SH   SOLE   13,309 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   635,490 20,066 SH   SOLE   20,066 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   677,968 20,256 SH   SOLE   20,256 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   509,755 13,450 SH   SOLE   13,450 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,180,349 38,199 SH   SOLE   38,199 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   417,487 13,381 SH   SOLE   13,381 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   448,847 13,487 SH   SOLE   13,487 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   897,097 29,136 SH   SOLE   29,136 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,081,318 30,798 SH   SOLE   30,798 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   411,188 12,016 SH   SOLE   12,016 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   557,887 16,452 SH   SOLE   16,452 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   895,276 26,511 SH   SOLE   26,511 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   836,487 28,023 SH   SOLE   28,023 0 0
INTEL CORP COM 458140100   258,493 7,730 SH   SOLE   7,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   180,644 13,500 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   526,265 3,933 SH   SOLE   3,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   305,307 3,836 SH   SOLE   3,836 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   382,819 4,785 SH   SOLE   4,785 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   256,666 2,263 SH   SOLE   2,263 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   360,423 3,752 SH   SOLE   3,751 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   208,213 1,370 SH   SOLE   1,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   645,841 4,316 SH   SOLE   4,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   463,722 9,192 SH   SOLE   9,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   656,152 1,776 SH   SOLE   1,776 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   741,509 20,495 SH   SOLE   20,495 0 0
IQVIA HLDGS INC COM 46266C105   835,245 3,716 SH   SOLE   3,716 0 0
ISHARES GOLD TR ISHARES NEW 464285204   950,507 26,120 SH   SOLE   26,120 0 0
ISHARES INC EMNG MKTS EQT 46434G889   324,982 7,818 SH   SOLE   7,818 0 0
ISHARES INC CORE MSCI EMKT 46434G103   897,510 18,209 SH   SOLE   18,208 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   409,385 12,943 SH   SOLE   12,942 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   716,978 7,312 SH   SOLE   7,312 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,409,130 163,189 SH   SOLE   163,189 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,316,217 13,059 SH   SOLE   13,059 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,064,144 15,765 SH   SOLE   15,765 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   532,458 8,503 SH   SOLE   8,503 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,784,611 51,120 SH   SOLE   51,119 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,700,811 6,505 SH   SOLE   6,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,785,067 98,194 SH   SOLE   98,194 0 0
ISHARES TR CORE S&P US GWT 464287671   799,086 8,184 SH   SOLE   8,184 0 0
ISHARES TR CORE S&P US VLU 464287663   276,493 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,492,371 32,821 SH   SOLE   32,821 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,651,563 27,071 SH   SOLE   27,070 0 0
ISHARES TR ESG EAFE ETF 46436E759   324,528 5,328 SH   SOLE   5,328 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   625,573 17,401 SH   SOLE   17,401 0 0
ISHARES TR ESG ADV TTL USD 46436E619   857,317 20,134 SH   SOLE   20,134 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   565,973 7,760 SH   SOLE   7,760 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,639,429 37,343 SH   SOLE   37,342 0 0
ISHARES TR ESG AWARE MSCI 46435U663   355,616 10,012 SH   SOLE   10,011 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   463,681 9,830 SH   SOLE   9,830 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   653,451 28,736 SH   SOLE   28,735 0 0
ISHARES TR EUROPE ETF 464287861   432,622 8,560 SH   SOLE   8,560 0 0
ISHARES TR EXPND TEC SC ETF 464287549   242,404 617 SH   SOLE   617 0 0
ISHARES TR EXPANDED TECH 464287515   224,842 650 SH   SOLE   650 0 0
ISHARES TR FALN ANGLS USD 46435G474   268,415 10,580 SH   SOLE   10,580 0 0
ISHARES TR GNMA BOND ETF 46429B333   331,518 7,562 SH   SOLE   7,562 0 0
ISHARES TR ISHARES BIOTECH 464287556   743,367 5,855 SH   SOLE   5,855 0 0
ISHARES TR U.S. TECH ETF 464287721   1,252,549 11,505 SH   SOLE   11,505 0 0
ISHARES TR INTRM GOV CR ETF 464288612   226,997 2,206 SH   SOLE   2,206 0 0
ISHARES TR JPMORGAN USD EMG 464288281   331,905 3,835 SH   SOLE   3,835 0 0
ISHARES TR MBS ETF 464288588   1,636,039 17,542 SH   SOLE   17,541 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   704,146 11,295 SH   SOLE   11,295 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   924,287 14,604 SH   SOLE   14,604 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,348,172 14,130 SH   SOLE   14,130 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,000,950 16,971 SH   SOLE   16,971 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,451,292 29,655 SH   SOLE   29,654 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,366,319 14,144 SH   SOLE   14,144 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,262,170 91,634 SH   SOLE   91,633 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   358,294 14,078 SH   SOLE   14,078 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   323,176 3,986 SH   SOLE   3,985 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,150,385 13,667 SH   SOLE   13,667 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   727,094 6,564 SH   SOLE   6,564 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   255,177 7,888 SH   SOLE   7,888 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   726,217 9,770 SH   SOLE   9,770 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,794,102 20,717 SH   SOLE   20,717 0 0
ISHARES TR NATIONAL MUN ETF 464288414   433,408 4,061 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,098,642 3,992 SH   SOLE   3,992 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   979,373 6,205 SH   SOLE   6,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   781,852 4,175 SH   SOLE   4,175 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   269,485 1,111 SH   SOLE   1,110 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,252,811 17,155 SH   SOLE   17,154 0 0
ISHARES TR RUS MD CP GR ETF 464287481   266,409 2,757 SH   SOLE   2,757 0 0
ISHARES TR RUS TOP 200 ETF 464289446   933,313 8,752 SH   SOLE   8,752 0 0
ISHARES TR S&P 100 ETF 464287101   236,647 1,143 SH   SOLE   1,142 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,287,139 18,262 SH   SOLE   18,262 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,165,679 50,903 SH   SOLE   50,903 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,657,887 41,305 SH   SOLE   41,304 0 0
ISHARES TR S&P MC 400GR ETF 464287606   328,800 4,384 SH   SOLE   4,384 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,180,130 29,685 SH   SOLE   29,684 0 0
ISHARES TR S&P SML 600 GWT 464287887   273,650 2,381 SH   SOLE   2,381 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,979,289 41,848 SH   SOLE   41,847 0 0
ISHARES TR SELECT DIVID ETF 464287168   207,616 1,832 SH   SOLE   1,832 0 0
ISHARES TR ISHARES SEMICDTR 464287523   305,261 602 SH   SOLE   601 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   494,294 4,751 SH   SOLE   4,751 0 0
ISHARES TR TIPS BD ETF 464287176   826,765 7,682 SH   SOLE   7,682 0 0
ISHARES TR TRS FLT RT BD 46434V860   578,809 11,423 SH   SOLE   11,423 0 0
ISHARES TR US AER DEF ETF 464288760   258,566 2,216 SH   SOLE   2,216 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   284,604 5,522 SH   SOLE   5,522 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   277,697 6,225 SH   SOLE   6,225 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   628,209 14,889 SH   SOLE   14,888 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   269,600 8,808 SH   SOLE   8,807 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,053,869 8,501 SH   SOLE   8,501 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,716,757 135,173 SH   SOLE   135,173 0 0
JOHNSON & JOHNSON COM 478160104   2,016,372 12,182 SH   SOLE   12,182 0 0
JPMORGAN CHASE & CO COM 46625H100   3,143,937 21,617 SH   SOLE   21,616 0 0
KINROSS GOLD CORP COM 496902404   173,151 36,300 SH   SOLE   36,300 0 0
KNOW LABS INC COM NEW 499238103   51,763 51,250 SH   SOLE   51,250 0 0
KOPIN CORP COM 500600101   23,435 10,900 SH   SOLE   10,900 0 0
LAM RESEARCH CORP COM 512807108   1,618,721 2,518 SH   SOLE   2,518 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   575,452 5,798 SH   SOLE   5,798 0 0
LILLY ELI & CO COM 532457108   338,534 722 SH   SOLE   721 0 0
LINCOLN NATL CORP IND COM 534187109   326,774 12,685 SH   SOLE   12,685 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   255,457 116,117 SH   SOLE   116,117 0 0
LOCKHEED MARTIN CORP COM 539830109   896,067 1,946 SH   SOLE   1,946 0 0
LOWES COS INC COM 548661107   864,621 4,080 SH   SOLE   4,079 0 0
M & T BK CORP COM 55261F104   742,233 5,997 SH   SOLE   5,997 0 0
MARATHON OIL CORP COM 565849106   266,199 11,564 SH   SOLE   11,563 0 0
MARATHON PETE CORP COM 56585A102   235,765 2,022 SH   SOLE   2,022 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,038,423 2,640 SH   SOLE   2,640 0 0
MCDONALDS CORP COM 580135101   1,801,639 6,037 SH   SOLE   6,037 0 0
MCKESSON CORP COM 58155Q103   424,053 992 SH   SOLE   992 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   7,996 16,600 SH   SOLE   16,600 0 0
MEDTRONIC PLC SHS G5960L103   1,036,411 11,764 SH   SOLE   11,764 0 0
MERCK & CO INC COM 58933Y105   1,405,981 12,185 SH   SOLE   12,184 0 0
META PLATFORMS INC CL A 30303M102   2,431,008 8,471 SH   SOLE   8,471 0 0
METLIFE INC COM 59156R108   562,002 9,942 SH   SOLE   9,941 0 0
MICRON TECHNOLOGY INC COM 595112103   277,966 4,404 SH   SOLE   4,404 0 0
MICROSOFT CORP COM 594918104   8,883,770 26,087 SH   SOLE   26,087 0 0
MORGAN STANLEY COM NEW 617446448   536,331 6,280 SH   SOLE   6,280 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   148,402 51,350 SH   SOLE   51,350 0 0
NETFLIX INC COM 64110L106   479,694 1,089 SH   SOLE   1,089 0 0
NEWMONT CORP COM 651639106   249,217 5,842 SH   SOLE   5,841 0 0
NEXTERA ENERGY INC COM 65339F101   467,304 6,298 SH   SOLE   6,297 0 0
NIKE INC CL B 654106103   502,515 4,553 SH   SOLE   4,553 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,428 30,950 SH   SOLE   30,950 0 0
NOVARTIS AG SPONSORED ADR 66987V109   396,782 3,932 SH   SOLE   3,932 0 0
NOVO-NORDISK A S ADR 670100205   782,696 4,837 SH   SOLE   4,836 0 0
NUCOR CORP COM 670346105   1,591,717 9,707 SH   SOLE   9,706 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   218,142 6,296 SH   SOLE   6,295 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   288,343 4,635 SH   SOLE   4,635 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   135,065 11,544 SH   SOLE   11,543 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   318,783 49,966 SH   SOLE   49,966 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   281,306 24,633 SH   SOLE   24,632 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   391,434 29,277 SH   SOLE   29,277 0 0
NVIDIA CORPORATION COM 67066G104   5,278,282 12,478 SH   SOLE   12,477 0 0
OCCIDENTAL PETE CORP COM 674599105   869,952 14,795 SH   SOLE   14,795 0 0
OMNICOM GROUP INC COM 681919106   619,189 6,508 SH   SOLE   6,507 0 0
OPPFI INC COM CL A 68386H103   28,054 13,752 SH   SOLE   13,752 0 0
ORACLE CORP COM 68389X105   1,037,156 8,709 SH   SOLE   8,709 0 0
OTIS WORLDWIDE CORP COM 68902V107   240,661 2,704 SH   SOLE   2,703 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   719,737 53,632 SH   SOLE   53,631 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,941,039 132,561 SH   SOLE   132,561 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   486,154 11,771 SH   SOLE   11,771 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,766,525 78,682 SH   SOLE   78,682 0 0
PACER FDS TR PACER US SMALL 69374H857   1,182,934 29,065 SH   SOLE   29,064 0 0
PAYPAL HLDGS INC COM 70450Y103   229,685 3,442 SH   SOLE   3,442 0 0
PEPSICO INC COM 713448108   1,351,943 7,299 SH   SOLE   7,299 0 0
PERRIGO CO PLC SHS G97822103   279,988 8,247 SH   SOLE   8,247 0 0
PFIZER INC COM 717081103   830,765 22,649 SH   SOLE   22,648 0 0
PHILIP MORRIS INTL INC COM 718172109   1,496,610 15,331 SH   SOLE   15,330 0 0
PHILLIPS 66 COM 718546104   205,026 2,150 SH   SOLE   2,149 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   347,152 3,789 SH   SOLE   3,789 0 0
PITNEY BOWES INC COM 724479100   544,629 153,850 SH   SOLE   153,850 0 0
PLBY GROUP INC COM 72814P109   37,464 22,300 SH   SOLE   22,300 0 0
PROCTER AND GAMBLE CO COM 742718109   1,867,504 12,630 SH   SOLE   12,630 0 0
PROLOGIS INC. COM 74340W103   514,494 4,196 SH   SOLE   4,195 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   168,504 15,942 SH   SOLE   15,941 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,739 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   484,040 5,487 SH   SOLE   5,486 0 0
PUBLIC STORAGE COM 74460D109   224,698 770 SH   SOLE   769 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   229,450 65,000 SH   SOLE   65,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,718 7,700 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103   2,240,452 18,821 SH   SOLE   18,821 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,630,443 16,644 SH   SOLE   16,643 0 0
REALTY INCOME CORP COM 756109104   295,181 4,937 SH   SOLE   4,936 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   266,145 9,706 SH   SOLE   9,706 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   12,540 33,000 SH   SOLE   33,000 0 0
RING ENERGY INC COM 76680V108   72,932 42,650 SH   SOLE   42,650 0 0
ROBERT HALF INTL INC COM 770323103   378,281 5,029 SH   SOLE   5,029 0 0
ROKU INC COM CL A 77543R102   201,986 3,158 SH   SOLE   3,158 0 0
RPM INTL INC COM 749685103   1,438,731 16,034 SH   SOLE   16,034 0 0
SALESFORCE INC COM 79466L302   625,752 2,962 SH   SOLE   2,962 0 0
SANOFI SPONSORED ADR 80105N105   400,315 7,427 SH   SOLE   7,427 0 0
SCHLUMBERGER LTD COM STK 806857108   568,852 11,581 SH   SOLE   11,580 0 0
SCHWAB CHARLES CORP COM 808513105   846,743 14,939 SH   SOLE   14,939 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   216,034 8,070 SH   SOLE   8,070 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   284,937 5,435 SH   SOLE   5,434 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   432,011 8,989 SH   SOLE   8,989 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   669,404 11,856 SH   SOLE   11,856 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   556,268 10,622 SH   SOLE   10,621 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,237,144 176,613 SH   SOLE   176,612 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   420,000 5,913 SH   SOLE   5,913 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   290,131 6,624 SH   SOLE   6,624 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,621,924 35,137 SH   SOLE   35,137 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   301,417 4,606 SH   SOLE   4,606 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   633,612 18,796 SH   SOLE   18,795 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   864,184 10,647 SH   SOLE   10,646 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   387,316 5,222 SH   SOLE   5,222 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   571,241 3,364 SH   SOLE   3,364 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   227,129 3,490 SH   SOLE   3,490 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   321,897 2,425 SH   SOLE   2,425 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,509,553 8,683 SH   SOLE   8,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   614,802 5,729 SH   SOLE   5,728 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   240,157 2,898 SH   SOLE   2,898 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   294,211 11,087 SH   SOLE   11,087 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   617,500 9,836 SH   SOLE   9,835 0 0
SOUTHWESTERN ENERGY CO COM 845467109   149,877 24,938 SH   SOLE   24,938 0 0
SOVOS BRANDS INC COM 84612U107   311,982 15,950 SH   SOLE   15,950 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,840,638 10,325 SH   SOLE   10,325 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,867,075 54,307 SH   SOLE   54,307 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,127,433 65,379 SH   SOLE   65,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,442,731 7,766 SH   SOLE   7,766 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   539,732 1,127 SH   SOLE   1,127 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   372,246 12,450 SH   SOLE   12,449 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   201,820 2,198 SH   SOLE   2,198 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,270,487 139,522 SH   SOLE   139,521 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,406,210 154,175 SH   SOLE   154,174 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,069,976 186,805 SH   SOLE   186,805 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   656,965 16,915 SH   SOLE   16,914 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   259,614 10,047 SH   SOLE   10,047 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   469,842 6,105 SH   SOLE   6,105 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   219,297 2,841 SH   SOLE   2,841 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,845,144 33,893 SH   SOLE   33,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   247,725 3,541 SH   SOLE   3,541 0 0
SPIRIT AIRLS INC COM 848577102   393,342 22,922 SH   SOLE   22,922 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   444,994 11,300 SH   SOLE   11,300 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   307,200 7,337 SH   SOLE   7,337 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   564,851 13,027 SH   SOLE   13,027 0 0
STANLEY BLACK & DECKER INC COM 854502101   375,917 4,011 SH   SOLE   4,011 0 0
STARBUCKS CORP COM 855244109   768,874 7,762 SH   SOLE   7,761 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   473,071 23,270 SH   SOLE   23,269 0 0
STRYKER CORPORATION COM 863667101   226,941 744 SH   SOLE   743 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   300,374 6,896 SH   SOLE   6,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,020,099 10,108 SH   SOLE   10,108 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,258,218 8,550 SH   SOLE   8,550 0 0
TE CONNECTIVITY LTD SHS H84989104   447,805 3,195 SH   SOLE   3,194 0 0
TELLURIAN INC NEW COM 87968A104   34,525 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   2,624,506 10,026 SH   SOLE   10,026 0 0
TEXAS INSTRS INC COM 882508104   603,241 3,351 SH   SOLE   3,350 0 0
THE CIGNA GROUP COM 125523100   1,056,967 3,767 SH   SOLE   3,766 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   150,705 22,294 SH   SOLE   22,293 0 0
THE REALREAL INC COM 88339P101   151,271 68,140 SH   SOLE   68,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   362,275 694 SH   SOLE   694 0 0
TJX COS INC NEW COM 872540109   795,164 9,378 SH   SOLE   9,378 0 0
TRUIST FINL CORP COM 89832Q109   386,206 12,725 SH   SOLE   12,725 0 0
ULTA BEAUTY INC COM 90384S303   1,184,488 2,517 SH   SOLE   2,517 0 0
UNILEVER PLC SPON ADR NEW 904767704   328,522 6,302 SH   SOLE   6,301 0 0
UNION PAC CORP COM 907818108   715,882 3,499 SH   SOLE   3,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106   790,351 4,409 SH   SOLE   4,409 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   118,023 15,906 SH   SOLE   15,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,057,984 2,201 SH   SOLE   2,201 0 0
UNUM GROUP COM 91529Y106   267,472 5,607 SH   SOLE   5,607 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   117,962 21,065 SH   SOLE   21,064 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   209,347 7,539 SH   SOLE   7,538 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   328,198 13,132 SH   SOLE   13,132 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,462,672 18,332 SH   SOLE   18,331 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,369,786 8,997 SH   SOLE   8,996 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   205,375 8,035 SH   SOLE   8,035 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,277,159 75,628 SH   SOLE   75,628 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,012,445 13,458 SH   SOLE   13,458 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,138,125 29,414 SH   SOLE   29,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,300,658 4,597 SH   SOLE   4,596 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,405,053 10,816 SH   SOLE   10,815 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   250,903 1,686 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,341,914 6,747 SH   SOLE   6,747 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,491,025 29,467 SH   SOLE   29,467 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   597,712 4,206 SH   SOLE   4,206 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,871,055 35,752 SH   SOLE   35,751 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   464,510 8,537 SH   SOLE   8,537 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,705,150 66,498 SH   SOLE   66,498 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   283,429 5,977 SH   SOLE   5,977 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   325,035 5,541 SH   SOLE   5,541 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,840,786 18,145 SH   SOLE   18,145 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   958,430 17,090 SH   SOLE   17,090 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,611,423 208,130 SH   SOLE   208,129 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,101,045 10,380 SH   SOLE   10,380 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   274,618 1,167 SH   SOLE   1,167 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,205,968 11,623 SH   SOLE   11,622 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   214,961 2,646 SH   SOLE   2,646 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   218,786 2,058 SH   SOLE   2,058 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   230,222 1,184 SH   SOLE   1,183 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   352,848 798 SH   SOLE   798 0 0
VEEVA SYS INC CL A COM 922475108   1,005,062 5,083 SH   SOLE   5,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   944,791 25,404 SH   SOLE   25,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,058,897 3,009 SH   SOLE   3,009 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   492,702 8,554 SH   SOLE   8,553 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,864,017 30,255 SH   SOLE   30,255 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   461,451 6,492 SH   SOLE   6,492 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   237,378 4,565 SH   SOLE   4,564 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   775,264 15,861 SH   SOLE   15,860 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,261,820 49,112 SH   SOLE   49,111 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,551,886 80,455 SH   SOLE   80,455 0 0
VISA INC COM CL A 92826C839   2,161,312 9,101 SH   SOLE   9,101 0 0
WALMART INC COM 931142103   2,806,861 17,858 SH   SOLE   17,857 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   209,744 16,726 SH   SOLE   16,726 0 0
WEBSTER FINL CORP COM 947890109   852,581 22,585 SH   SOLE   22,584 0 0
WELLS FARGO CO NEW COM 949746101   1,396,608 32,723 SH   SOLE   32,722 0 0
WILLIAMS COS INC COM 969457100   462,171 14,164 SH   SOLE   14,164 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,413,527 30,262 SH   SOLE   30,261 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   568,139 13,511 SH   SOLE   13,511 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   853,161 22,003 SH   SOLE   22,003 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   361,558 8,069 SH   SOLE   8,068 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   679,623 10,195 SH   SOLE   10,195 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   227,347 5,358 SH   SOLE   5,358 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   327,944 7,611 SH   SOLE   7,610 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   719,992 25,760 SH   SOLE   25,760 0 0
WP CAREY INC COM 92936U109   219,669 3,251 SH   SOLE   3,251 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   246,303 3,592 SH   SOLE   3,592 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   207,377 701 SH   SOLE   701 0 0
ZOETIS INC CL A 98978V103   300,246 1,743 SH   SOLE   1,743 0 0