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   142,141 46,300 SH   SOLE   46,300 0 0
3M CO COM 88579Y101   313,633 3,069 SH   SOLE   3,069 0 0
ABBOTT LABS COM 002824100   307,548 2,960 SH   SOLE   2,960 0 0
ABBVIE INC COM 00287Y109   686,231 4,001 SH   SOLE   4,001 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   23,366 10,385 SH   SOLE   10,385 0 0
ADOBE INC COM 00724F101   1,078,303 1,941 SH   SOLE   1,941 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,877,419 11,574 SH   SOLE   11,574 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   745,582 11,993 SH   SOLE   11,993 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   2,648,059 102,960 SH   SOLE   102,960 0 0
AIR PRODS & CHEMS INC COM 009158106   1,134,995 4,398 SH   SOLE   4,398 0 0
ALCOA CORP COM 013872106   226,293 5,689 SH   SOLE   5,689 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   359,496 4,993 SH   SOLE   4,993 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   108,000 1,500 SH Call SOLE   0 0 0
ALLBIRDS INC COM CL A 01675A109   6,430 12,860 SH   SOLE   12,860 0 0
ALLEGION PLC ORD SHS G0176J109   424,817 3,596 SH   SOLE   3,596 0 0
ALPHABET INC CAP STK CL A 02079K305   5,480,379 30,087 SH   SOLE   30,087 0 0
ALPHABET INC CAP STK CL C 02079K107   5,446,763 29,696 SH   SOLE   29,696 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   208,905 4,354 SH   SOLE   4,354 0 0
ALTRIA GROUP INC COM 02209S103   1,396,443 30,657 SH   SOLE   30,657 0 0
AMAZON COM INC COM 023135106   8,784,582 45,457 SH   SOLE   45,457 0 0
AMERICAN EXPRESS CO COM 025816109   591,191 2,553 SH   SOLE   2,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100   646,691 3,327 SH   SOLE   3,327 0 0
AMERIPRISE FINL INC COM 03076C106   426,763 999 SH   SOLE   999 0 0
AMGEN INC COM 031162100   1,317,879 4,218 SH   SOLE   4,218 0 0
AMN HEALTHCARE SVCS INC COM 001744101   283,199 5,528 SH   SOLE   5,528 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   309,998 10,738 SH   SOLE   10,738 0 0
ANALOG DEVICES INC COM 032654105   1,024,717 4,489 SH   SOLE   4,489 0 0
APPLE INC COM 037833100   16,081,554 76,353 SH   SOLE   76,353 0 0
APPLIED MATLS INC COM 038222105   2,433,219 10,311 SH   SOLE   10,311 0 0
ARES CAPITAL CORP COM 04010L103   328,880 15,781 SH   SOLE   15,781 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,276,791 29,051 SH   SOLE   29,051 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   209,877 205 SH   SOLE   205 0 0
AT&T INC COM 00206R102   600,774 31,438 SH   SOLE   31,438 0 0
ATI INC COM 01741R102   296,768 5,352 SH   SOLE   5,352 0 0
AUTODESK INC COM 052769106   659,949 2,667 SH   SOLE   2,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   377,714 1,582 SH   SOLE   1,582 0 0
BANK AMERICA CORP COM 060505104   2,238,489 56,286 SH   SOLE   56,286 0 0
BANK NEW YORK MELLON CORP COM 064058100   903,629 15,088 SH   SOLE   15,088 0 0
BARINGS BDC INC COM 06759L103   220,574 22,669 SH   SOLE   22,669 0 0
BARNES GROUP INC COM 067806109   20,716,065 500,267 SH   SOLE   500,267 0 0
BARRICK GOLD CORP COM 067901108   195,365 11,713 SH   SOLE   11,713 0 0
BECTON DICKINSON & CO COM 075887109   1,007,241 4,310 SH   SOLE   4,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,943,752 17,069 SH   SOLE   17,069 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   273,218 16,650 SH   SOLE   16,650 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,283,557 91,256 SH   SOLE   91,256 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   685,976 11,547 SH   SOLE   11,547 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   710,390 13,609 SH   SOLE   13,609 0 0
BLACKROCK INC COM 09247X101   905,366 1,150 SH   SOLE   1,150 0 0
BLACKSTONE INC COM 09260D107   402,150 3,248 SH   SOLE   3,248 0 0
BLOCK INC CL A 852234103   240,741 3,733 SH   SOLE   3,733 0 0
BOEING CO COM 097023105   1,105,529 6,074 SH   SOLE   6,074 0 0
BOEING CO COM 097023105   400,422 2,200 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,507,970 886 SH   SOLE   886 0 0
BOSTON SCIENTIFIC CORP COM 101137107   945,144 12,273 SH   SOLE   12,273 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   99,978 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   223,825 5,389 SH   SOLE   5,389 0 0
BROADCOM INC COM 11135F101   2,259,029 1,407 SH   SOLE   1,407 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   492,347 2,499 SH   SOLE   2,499 0 0
CAL MAINE FOODS INC COM NEW 128030202   299,098 4,894 SH   SOLE   4,894 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   654,546 20,296 SH   SOLE   20,296 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   369,336 11,192 SH   SOLE   11,192 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   203,695 6,919 SH   SOLE   6,919 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   210,202 6,391 SH   SOLE   6,391 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   300,854 11,205 SH   SOLE   11,205 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   929,763 34,538 SH   SOLE   34,538 0 0
CAPITAL ONE FINL CORP COM 14040H105   428,642 3,096 SH   SOLE   3,096 0 0
CARMAX INC COM 143130102   1,740,212 23,728 SH   SOLE   23,728 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   456,020 7,229 SH   SOLE   7,229 0 0
CASELLA WASTE SYS INC CL A 147448104   293,989 2,963 SH   SOLE   2,963 0 0
CATERPILLAR INC COM 149123101   638,794 1,918 SH   SOLE   1,918 0 0
CENCORA INC COM 03073E105   916,372 4,067 SH   SOLE   4,067 0 0
CHARLES RIV LABS INTL INC COM 159864107   348,500 1,687 SH   SOLE   1,687 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   880,440 5,336 SH   SOLE   5,336 0 0
CHENIERE ENERGY INC COM NEW 16411R208   219,761 1,257 SH   SOLE   1,257 0 0
CHEVRON CORP NEW COM 166764100   1,705,920 10,906 SH   SOLE   10,906 0 0
CISCO SYS INC COM 17275R102   571,616 12,031 SH   SOLE   12,031 0 0
CITIGROUP INC COM NEW 172967424   438,887 6,916 SH   SOLE   6,916 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   108,079 20,089 SH   SOLE   20,089 0 0
COCA COLA CO COM 191216100   915,665 14,386 SH   SOLE   14,386 0 0
COHERUS BIOSCIENCES INC COM 19249H103   17,592 10,169 SH   SOLE   10,169 0 0
COLGATE PALMOLIVE CO COM 194162103   288,145 2,969 SH   SOLE   2,969 0 0
COMCAST CORP NEW CL A 20030N101   3,386,154 86,470 SH   SOLE   86,470 0 0
COMMERCIAL METALS CO COM 201723103   434,212 7,896 SH   SOLE   7,896 0 0
CONOCOPHILLIPS COM 20825C104   1,334,879 11,671 SH   SOLE   11,671 0 0
CONSOLIDATED EDISON INC COM 209115104   219,993 2,460 SH   SOLE   2,460 0 0
CONTAINER STORE GROUP INC COM 210751103   15,946 29,530 SH   SOLE   29,530 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,038,875 3,575 SH   SOLE   3,575 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,481,008 27,421 SH   SOLE   27,421 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,807,633 7,327 SH   SOLE   7,327 0 0
CSX CORP COM 126408103   471,786 14,104 SH   SOLE   14,104 0 0
CVS HEALTH CORP COM 126650100   1,348,232 22,828 SH   SOLE   22,828 0 0
DANAHER CORPORATION COM 235851102   260,323 1,042 SH   SOLE   1,042 0 0
DELL TECHNOLOGIES INC CL C 24703L202   301,617 2,187 SH   SOLE   2,187 0 0
DEVON ENERGY CORP NEW COM 25179M103   403,739 8,518 SH   SOLE   8,518 0 0
DEXCOM INC COM 252131107   1,275,638 11,251 SH   SOLE   11,251 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   719,665 5,708 SH   SOLE   5,708 0 0
DIAMONDBACK ENERGY INC COM 25278X109   602,885 3,012 SH   SOLE   3,012 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   536,929 16,654 SH   SOLE   16,654 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,913,284 40,052 SH   SOLE   40,052 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,303,171 145,034 SH   SOLE   145,034 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   201,352 7,659 SH   SOLE   7,659 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,023,171 38,278 SH   SOLE   38,278 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   628,421 24,291 SH   SOLE   24,291 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   608,146 14,640 SH   SOLE   14,640 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   711,860 18,988 SH   SOLE   18,988 0 0
DISNEY WALT CO COM 254687106   2,255,348 22,715 SH   SOLE   22,715 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   344,866 9,035 SH   SOLE   9,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   832,672 8,308 SH   SOLE   8,308 0 0
EATON CORP PLC SHS G29183103   440,144 1,404 SH   SOLE   1,404 0 0
EBAY INC. COM 278642103   1,331,750 24,791 SH   SOLE   24,791 0 0
ECOLAB INC COM 278865100   360,137 1,513 SH   SOLE   1,513 0 0
EDISON INTL COM 281020107   702,133 9,778 SH   SOLE   9,778 0 0
ELEVANCE HEALTH INC COM 036752103   2,174,081 4,012 SH   SOLE   4,012 0 0
ELI LILLY & CO COM 532457108   1,835,542 2,027 SH   SOLE   2,027 0 0
EMERSON ELEC CO COM 291011104   459,348 4,170 SH   SOLE   4,170 0 0
ENBRIDGE INC COM 29250N105   1,332,516 37,441 SH   SOLE   37,441 0 0
ENTERGY CORP NEW COM 29364G103   511,139 4,777 SH   SOLE   4,777 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   289,058 9,974 SH   SOLE   9,974 0 0
EVERSOURCE ENERGY COM 30040W108   517,828 9,131 SH   SOLE   9,131 0 0
EXXON MOBIL CORP COM 30231G102   3,855,132 33,488 SH   SOLE   33,488 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,960,341 51,409 SH   SOLE   51,409 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,499,898 32,066 SH   SOLE   32,066 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,561,057 62,218 SH   SOLE   62,218 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,743,709 30,095 SH   SOLE   30,095 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,922,721 42,605 SH   SOLE   42,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   427,507 5,673 SH   SOLE   5,673 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   203,196 10,278 SH   SOLE   10,278 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,129,962 65,090 SH   SOLE   65,090 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   301,511 8,191 SH   SOLE   8,191 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   257,806 5,004 SH   SOLE   5,004 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   719,359 13,065 SH   SOLE   13,065 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   357,376 14,928 SH   SOLE   14,928 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   523,596 18,430 SH   SOLE   18,430 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   509,117 4,871 SH   SOLE   4,871 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,025,372 12,201 SH   SOLE   12,201 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,318,972 26,108 SH   SOLE   26,108 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   368,194 6,725 SH   SOLE   6,725 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   384,157 9,455 SH   SOLE   9,455 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   546,952 23,394 SH   SOLE   23,394 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   289,833 15,466 SH   SOLE   15,466 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   297,722 14,157 SH   SOLE   14,157 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   576,247 11,993 SH   SOLE   11,993 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   561,542 11,539 SH   SOLE   11,539 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   397,349 7,782 SH   SOLE   7,782 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   219,647 7,211 SH   SOLE   7,211 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   851,251 11,251 SH   SOLE   11,251 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   714,011 3,484 SH   SOLE   3,484 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,493,140 51,630 SH   SOLE   51,630 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,364,631 78,156 SH   SOLE   78,156 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   239,708 9,804 SH   SOLE   9,804 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,005,376 13,660 SH   SOLE   13,660 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   338,867 8,934 SH   SOLE   8,934 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   794,224 4,022 SH   SOLE   4,022 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,046,419 25,679 SH   SOLE   25,679 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   579,077 4,726 SH   SOLE   4,726 0 0
FISERV INC COM 337738108   951,024 6,381 SH   SOLE   6,381 0 0
FOOT LOCKER INC COM 344849104   354,735 14,235 SH   SOLE   14,235 0 0
FORD MTR CO DEL COM 345370860   512,343 40,857 SH   SOLE   40,857 0 0
FORTINET INC COM 34959E109   1,124,819 18,663 SH   SOLE   18,663 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,678,845 150,768 SH   SOLE   150,768 0 0
FREEPORT-MCMORAN INC CL B 35671D857   194,400 4,000 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,022,371 41,613 SH   SOLE   41,613 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,252,374 196,605 SH   SOLE   196,605 0 0
FS KKR CAP CORP COM 302635206   586,139 29,708 SH   SOLE   29,708 0 0
GE AEROSPACE COM NEW 369604301   1,210,400 7,614 SH   SOLE   7,614 0 0
GE VERNOVA INC COM 36828A101   321,067 1,872 SH   SOLE   1,872 0 0
GENERAC HLDGS INC COM 368736104   304,503 2,303 SH   SOLE   2,303 0 0
GENERAL DYNAMICS CORP COM 369550108   874,567 3,014 SH   SOLE   3,014 0 0
GENERAL MTRS CO COM 37045V100   256,775 5,527 SH   SOLE   5,527 0 0
GENUINE PARTS CO COM 372460105   678,712 4,907 SH   SOLE   4,907 0 0
GLOBAL NET LEASE INC COM NEW 379378201   112,795 15,346 SH   SOLE   15,346 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   254,792 8,850 SH   SOLE   8,850 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,459,898 82,620 SH   SOLE   82,620 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   262,383 16,368 SH   SOLE   16,368 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   223,988 4,950 SH   SOLE   4,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   677,324 1,497 SH   SOLE   1,497 0 0
GSK PLC SPONSORED ADR 37733W204   596,935 15,505 SH   SOLE   15,505 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   513,162 34,417 SH   SOLE   34,417 0 0
HANESBRANDS INC COM 410345102   224,769 45,592 SH   SOLE   45,592 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,432,037 125,947 SH   SOLE   125,947 0 0
HELLO GROUP INC ADS 423403104   415,009 67,812 SH   SOLE   67,812 0 0
HF SINCLAIR CORP COM 403949100   445,337 8,349 SH   SOLE   8,349 0 0
HOME DEPOT INC COM 437076102   1,184,123 3,440 SH   SOLE   3,440 0 0
HONEYWELL INTL INC COM 438516106   325,060 1,522 SH   SOLE   1,522 0 0
HORMEL FOODS CORP COM 440452100   253,280 8,307 SH   SOLE   8,307 0 0
HUBSPOT INC COM 443573100   236,506 401 SH   SOLE   401 0 0
INGREDION INC COM 457187102   573,160 4,997 SH   SOLE   4,997 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   743,698 6,809 SH   SOLE   6,809 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,214,085 32,017 SH   SOLE   32,017 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,127,506 33,055 SH   SOLE   33,055 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   999,375 27,531 SH   SOLE   27,531 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,122,969 29,328 SH   SOLE   29,328 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   831,234 22,184 SH   SOLE   22,184 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   971,179 27,265 SH   SOLE   27,265 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   779,600 18,185 SH   SOLE   18,185 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,251,359 32,210 SH   SOLE   32,210 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,355,726 39,115 SH   SOLE   39,115 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,300,815 35,629 SH   SOLE   35,629 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   989,776 26,387 SH   SOLE   26,387 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,133,610 32,269 SH   SOLE   32,269 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,588,602 39,488 SH   SOLE   39,488 0 0
INTEL CORP COM 458140100   572,943 18,500 SH   SOLE   18,500 0 0
INTEL CORP COM 458140100   46,455 1,500 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   731,438 4,229 SH   SOLE   4,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,590 200 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   331,616 3,483 SH   SOLE   3,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   317,623 714 SH   SOLE   714 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   772,604 19,281 SH   SOLE   19,281 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   161,156 13,953 SH   SOLE   13,953 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   352,858 1,790 SH   SOLE   1,790 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   619,456 5,643 SH   SOLE   5,643 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   446,069 4,816 SH   SOLE   4,816 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   408,252 2,485 SH   SOLE   2,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   685,317 10,786 SH   SOLE   10,786 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,409,868 2,943 SH   SOLE   2,943 0 0
IQVIA HLDGS INC COM 46266C105   1,473,102 6,967 SH   SOLE   6,967 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,295,343 52,250 SH   SOLE   52,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,430,190 45,399 SH   SOLE   45,399 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,049,449 19,586 SH   SOLE   19,586 0 0
ISHARES INC MSCI EMRG CHN 46434G764   647,897 10,944 SH   SOLE   10,944 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   420,517 12,542 SH   SOLE   12,542 0 0
ISHARES SILVER TR ISHARES 46428Q109   243,567 9,167 SH   SOLE   9,167 0 0
ISHARES TR ISHARES BIOTECH 464287556   331,263 2,413 SH   SOLE   2,413 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,635,918 132,545 SH   SOLE   132,545 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,497,341 34,380 SH   SOLE   34,380 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   760,469 11,256 SH   SOLE   11,256 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,245,528 75,371 SH   SOLE   75,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507   951,130 16,253 SH   SOLE   16,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,215,587 67,650 SH   SOLE   67,650 0 0
ISHARES TR CORE S&P US GWT 464287671   672,330 5,274 SH   SOLE   5,274 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,850,225 85,144 SH   SOLE   85,144 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,471,441 25,460 SH   SOLE   25,460 0 0
ISHARES TR HDG MSCI EAFE 46434V803   344,599 9,692 SH   SOLE   9,692 0 0
ISHARES TR ESG EAFE ETF 46436E759   344,286 5,106 SH   SOLE   5,106 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   712,286 15,292 SH   SOLE   15,292 0 0
ISHARES TR ESG ADV TTL USD 46436E619   661,950 15,557 SH   SOLE   15,557 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   335,746 4,262 SH   SOLE   4,262 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,071,123 17,358 SH   SOLE   17,358 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   418,045 8,969 SH   SOLE   8,969 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   648,994 28,565 SH   SOLE   28,565 0 0
ISHARES TR EUROPE ETF 464287861   324,234 5,921 SH   SOLE   5,921 0 0
ISHARES TR EXPND TEC SC ETF 464287549   352,154 3,734 SH   SOLE   3,734 0 0
ISHARES TR GNMA BOND ETF 46429B333   274,485 6,373 SH   SOLE   6,373 0 0
ISHARES TR IBOXX HI YD ETF 464288513   286,994 3,720 SH   SOLE   3,720 0 0
ISHARES TR INTRM GOV CR ETF 464288612   640,239 6,172 SH   SOLE   6,172 0 0
ISHARES TR 20 YR TR BD ETF 464287432   699,365 7,620 SH   SOLE   7,620 0 0
ISHARES TR JPMORGAN USD EMG 464288281   400,648 4,528 SH   SOLE   4,528 0 0
ISHARES TR MBS ETF 464288588   1,860,989 20,270 SH   SOLE   20,270 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   890,137 10,934 SH   SOLE   10,934 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,081,273 15,426 SH   SOLE   15,426 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   225,198 2,758 SH   SOLE   2,758 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,667,877 16,304 SH   SOLE   16,304 0 0
ISHARES TR EAFE SML CP ETF 464288273   853,622 13,849 SH   SOLE   13,849 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,068,095 20,138 SH   SOLE   20,138 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   322,581 3,141 SH   SOLE   3,141 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,892,073 99,669 SH   SOLE   99,669 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   223,575 8,148 SH   SOLE   8,148 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,295,939 12,479 SH   SOLE   12,479 0 0
ISHARES TR U.S. TECH ETF 464287721   2,208,889 14,677 SH   SOLE   14,677 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,625,083 27,085 SH   SOLE   27,085 0 0
ISHARES TR NATIONAL MUN ETF 464288414   781,118 7,331 SH   SOLE   7,331 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   354,693 1,748 SH   SOLE   1,748 0 0
ISHARES TR RUS MID CAP ETF 464287499   343,223 4,233 SH   SOLE   4,233 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,014,269 7,572 SH   SOLE   7,572 0 0
ISHARES TR S&P 100 ETF 464287101   300,785 1,138 SH   SOLE   1,138 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,487,476 59,298 SH   SOLE   59,298 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,158,800 88,780 SH   SOLE   88,780 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,694,182 41,373 SH   SOLE   41,373 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,656,072 37,587 SH   SOLE   37,587 0 0
ISHARES TR SELECT DIVID ETF 464287168   319,903 2,644 SH   SOLE   2,644 0 0
ISHARES TR ISHARES SEMICDTR 464287523   715,052 2,899 SH   SOLE   2,899 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   455,106 4,353 SH   SOLE   4,353 0 0
ISHARES TR TIPS BD ETF 464287176   423,842 3,969 SH   SOLE   3,969 0 0
ISHARES TR US AER DEF ETF 464288760   306,912 2,324 SH   SOLE   2,324 0 0
ISHARES TR US INFRASTRUC 46435U713   286,565 6,804 SH   SOLE   6,804 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   210,953 4,612 SH   SOLE   4,612 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,561,180 154,581 SH   SOLE   154,581 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   906,196 19,934 SH   SOLE   19,934 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,550,138 81,984 SH   SOLE   81,984 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   373,789 8,058 SH   SOLE   8,058 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   285,420 3,798 SH   SOLE   3,798 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   573,754 7,726 SH   SOLE   7,726 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   353,063 3,308 SH   SOLE   3,308 0 0
JD.COM INC SPON ADS CL A 47215P106   350,054 13,547 SH   SOLE   13,547 0 0
JETBLUE AWYS CORP COM 477143101   130,326 21,400 SH   SOLE   21,400 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,580,012 137,718 SH   SOLE   137,718 0 0
JOHNSON & JOHNSON COM 478160104   1,553,242 10,627 SH   SOLE   10,627 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,511,301 27,249 SH   SOLE   27,249 0 0
KLA CORP COM NEW 482480100   238,283 289 SH   SOLE   289 0 0
KNOW LABS INC COM NEW 499238103   11,272 27,500 SH   SOLE   27,500 0 0
KOPIN CORP COM 500600101   9,155 10,900 SH   SOLE   10,900 0 0
LAM RESEARCH CORP COM 512807108   2,046,642 1,922 SH   SOLE   1,922 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   789,315 6,603 SH   SOLE   6,603 0 0
LESLIES INC COM 527064109   54,784 13,075 SH   SOLE   13,075 0 0
LINCOLN NATL CORP IND COM 534187109   621,935 19,998 SH   SOLE   19,998 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   369,739 135,436 SH   SOLE   135,436 0 0
LOCKHEED MARTIN CORP COM 539830109   1,030,503 2,206 SH   SOLE   2,206 0 0
LOWES COS INC COM 548661107   431,063 2,204 SH   SOLE   2,204 0 0
M & T BK CORP COM 55261F104   614,502 4,060 SH   SOLE   4,060 0 0
MARATHON OIL CORP COM 565849106   350,245 12,216 SH   SOLE   12,216 0 0
MARATHON PETE CORP COM 56585A102   328,123 1,891 SH   SOLE   1,891 0 0
MARRIOTT INTL INC NEW CL A 571903202   200,220 828 SH   SOLE   828 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,579,186 3,580 SH   SOLE   3,580 0 0
MCDONALDS CORP COM 580135101   855,262 3,356 SH   SOLE   3,356 0 0
MCKESSON CORP COM 58155Q103   716,003 1,226 SH   SOLE   1,226 0 0
MEDTRONIC PLC SHS G5960L103   1,668,557 21,199 SH   SOLE   21,199 0 0
MERCK & CO INC COM 58933Y105   1,716,487 13,865 SH   SOLE   13,865 0 0
META PLATFORMS INC CL A 30303M102   6,738,857 13,365 SH   SOLE   13,365 0 0
METLIFE INC COM 59156R108   540,264 7,697 SH   SOLE   7,697 0 0
MICRON TECHNOLOGY INC COM 595112103   498,826 3,792 SH   SOLE   3,792 0 0
MICROSOFT CORP COM 594918104   16,105,994 36,035 SH   SOLE   36,035 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   212,669 11,152 SH   SOLE   11,152 0 0
MORGAN STANLEY COM NEW 617446448   545,603 5,614 SH   SOLE   5,614 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   81,994 37,270 SH   SOLE   37,270 0 0
NETFLIX INC COM 64110L106   685,003 1,015 SH   SOLE   1,015 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   246,154 1,788 SH   SOLE   1,788 0 0
NEWMONT CORP COM 651639106   1,617,500 38,631 SH   SOLE   38,631 0 0
NEXTERA ENERGY INC COM 65339F101   320,990 4,533 SH   SOLE   4,533 0 0
NIKE INC CL B 654106103   328,697 4,361 SH   SOLE   4,361 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,005,413 9,444 SH   SOLE   9,444 0 0
NOVO-NORDISK A S ADR 670100205   2,056,027 14,404 SH   SOLE   14,404 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   299,724 3,693 SH   SOLE   3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   244,182 32,688 SH   SOLE   32,688 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   262,312 21,554 SH   SOLE   21,554 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   388,774 28,798 SH   SOLE   28,798 0 0
NVIDIA CORPORATION COM 67066G104   12,431,086 100,624 SH   SOLE   100,624 0 0
NXP SEMICONDUCTORS N V COM N6596X109   667,343 2,480 SH   SOLE   2,480 0 0
OCCIDENTAL PETE CORP COM 674599105   832,360 13,206 SH   SOLE   13,206 0 0
OMNICOM GROUP INC COM 681919106   869,943 9,698 SH   SOLE   9,698 0 0
ORACLE CORP COM 68389X105   2,500,843 17,711 SH   SOLE   17,711 0 0
OTIS WORLDWIDE CORP COM 68902V107   250,623 2,604 SH   SOLE   2,604 0 0
PACER FDS TR PACER US SMALL 69374H857   1,677,643 38,513 SH   SOLE   38,513 0 0
PACER FDS TR US CASH COWS 100 69374H881   12,220,936 224,279 SH   SOLE   224,279 0 0
PACER FDS TR CASH COWS ETF 69374H659   250,552 6,741 SH   SOLE   6,741 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,097,941 134,978 SH   SOLE   134,978 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   915,847 32,956 SH   SOLE   32,956 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   523,388 10,518 SH   SOLE   10,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   389,981 15,396 SH   SOLE   15,396 0 0
PALO ALTO NETWORKS INC COM 697435105   227,476 671 SH   SOLE   671 0 0
PEPSICO INC COM 713448108   1,849,637 11,215 SH   SOLE   11,215 0 0
PERRIGO CO PLC SHS G97822103   281,955 10,980 SH   SOLE   10,980 0 0
PFIZER INC COM 717081103   1,096,819 39,200 SH   SOLE   39,200 0 0
PHILIP MORRIS INTL INC COM 718172109   2,487,234 24,546 SH   SOLE   24,546 0 0
PHILLIPS 66 COM 718546104   268,367 1,901 SH   SOLE   1,901 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   366,120 19,464 SH   SOLE   19,464 0 0
PITNEY BOWES INC COM 724479100   10,160 2,000 SH Call SOLE   0 0 0
PITNEY BOWES INC COM 724479100   774,700 152,500 SH   SOLE   152,500 0 0
PLBY GROUP INC COM 72814P109   12,760 16,420 SH   SOLE   16,420 0 0
PNC FINL SVCS GROUP INC COM 693475105   543,247 3,494 SH   SOLE   3,494 0 0
PROCTER AND GAMBLE CO COM 742718109   1,572,351 9,857 SH   SOLE   9,857 0 0
PROLOGIS INC. COM 74340W103   468,686 4,173 SH   SOLE   4,173 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,894 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   599,779 5,118 SH   SOLE   5,118 0 0
PTC INC COM 69370C100   229,813 1,265 SH   SOLE   1,265 0 0
PULTE GROUP INC COM 745867101   249,929 2,270 SH   SOLE   2,270 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   35,860 11,000 SH   SOLE   11,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   158,928 26,846 SH   SOLE   26,846 0 0
PURPLE INNOVATION INC COM 74640Y106   42,668 41,027 SH   SOLE   41,027 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,675,186 128,793 SH   SOLE   128,793 0 0
QUALCOMM INC COM 747525103   4,521,210 22,699 SH   SOLE   22,699 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   381,922 12,881 SH   SOLE   12,881 0 0
RIMINI STR INC DEL COM 76674Q107   258,276 84,129 SH   SOLE   84,129 0 0
RING ENERGY INC COM 76680V108   104,924 62,085 SH   SOLE   62,085 0 0
ROCKET COS INC COM CL A 77311W101   287,077 20,955 SH   SOLE   20,955 0 0
ROKU INC COM CL A 77543R102   306,362 5,112 SH   SOLE   5,112 0 0
RPM INTL INC COM 749685103   1,714,589 15,923 SH   SOLE   15,923 0 0
RTX CORPORATION COM 75513E101   2,022,083 20,142 SH   SOLE   20,142 0 0
SALESFORCE INC COM 79466L302   885,821 3,445 SH   SOLE   3,445 0 0
SANOFI SPONSORED ADR 80105N105   935,854 19,288 SH   SOLE   19,288 0 0
SCHWAB CHARLES CORP COM 808513105   3,188,304 43,266 SH   SOLE   43,266 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,154,365 17,486 SH   SOLE   17,486 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,601,342 57,072 SH   SOLE   57,072 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   288,796 6,086 SH   SOLE   6,086 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   506,039 10,514 SH   SOLE   10,514 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   363,131 4,666 SH   SOLE   4,666 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   439,961 5,939 SH   SOLE   5,939 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,379,772 152,517 SH   SOLE   152,517 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   409,722 6,377 SH   SOLE   6,377 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   333,427 1,828 SH   SOLE   1,828 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,635,385 7,229 SH   SOLE   7,229 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,007,050 11,048 SH   SOLE   11,048 0 0
SEMPRA COM 816851109   577,999 7,599 SH   SOLE   7,599 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   269,650 8,588 SH   SOLE   8,588 0 0
SOFI TECHNOLOGIES INC COM 83406F102   70,958 10,735 SH   SOLE   10,735 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,258,239 5,852 SH   SOLE   5,852 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,990,288 52,835 SH   SOLE   52,835 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,787,486 50,955 SH   SOLE   50,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,520,038 4,631 SH   SOLE   4,631 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,061,995 31,078 SH   SOLE   31,078 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,605,949 150,093 SH   SOLE   150,093 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,471,309 30,841 SH   SOLE   30,841 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   483,683 9,924 SH   SOLE   9,924 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   803,679 19,352 SH   SOLE   19,352 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   251,683 9,901 SH   SOLE   9,901 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   454,544 5,294 SH   SOLE   5,294 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   221,890 3,079 SH   SOLE   3,079 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   279,365 6,683 SH   SOLE   6,683 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   250,684 4,926 SH   SOLE   4,926 0 0
STANLEY BLACK & DECKER INC COM 854502101   325,434 4,074 SH   SOLE   4,074 0 0
STARBUCKS CORP COM 855244109   1,390,221 17,858 SH   SOLE   17,858 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   272,224 12,889 SH   SOLE   12,889 0 0
STRYKER CORPORATION COM 863667101   245,914 723 SH   SOLE   723 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   329,823 5,833 SH   SOLE   5,833 0 0
SYNOPSYS INC COM 871607107   205,891 346 SH   SOLE   346 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   842,542 26,824 SH   SOLE   26,824 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,461,497 14,162 SH   SOLE   14,162 0 0
TELLURIAN INC NEW COM 87968A104   16,959 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   2,000,171 10,108 SH   SOLE   10,108 0 0
TEXAS INSTRS INC COM 882508104   719,788 3,700 SH   SOLE   3,700 0 0
TEXTRON INC COM 883203101   265,215 3,089 SH   SOLE   3,089 0 0
THE CIGNA GROUP COM 125523100   1,971,644 5,964 SH   SOLE   5,964 0 0
THE REALREAL INC COM 88339P101   147,372 46,198 SH   SOLE   46,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   228,691 414 SH   SOLE   414 0 0
TJX COS INC NEW COM 872540109   707,260 6,424 SH   SOLE   6,424 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   224,712 3,370 SH   SOLE   3,370 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   242,092 736 SH   SOLE   736 0 0
TRUIST FINL CORP COM 89832Q109   557,081 14,339 SH   SOLE   14,339 0 0
UBER TECHNOLOGIES INC COM 90353T100   203,359 2,798 SH   SOLE   2,798 0 0
ULTA BEAUTY INC COM 90384S303   569,158 1,475 SH   SOLE   1,475 0 0
UNILEVER PLC SPON ADR NEW 904767704   776,621 14,123 SH   SOLE   14,123 0 0
UNION PAC CORP COM 907818108   653,508 2,888 SH   SOLE   2,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106   913,316 6,674 SH   SOLE   6,674 0 0
UNITED RENTALS INC COM 911363109   440,761 682 SH   SOLE   682 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,781,022 3,497 SH   SOLE   3,497 0 0
UNUM GROUP COM 91529Y106   268,013 5,244 SH   SOLE   5,244 0 0
US BANCORP DEL COM NEW 902973304   307,915 7,756 SH   SOLE   7,756 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   155,902 22,497 SH   SOLE   22,497 0 0
V F CORP COM 918204108   408,821 30,283 SH   SOLE   30,283 0 0
VALE S A SPONSORED ADS 91912E105   173,403 15,524 SH   SOLE   15,524 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   549,666 6,346 SH   SOLE   6,346 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,261,530 16,845 SH   SOLE   16,845 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,036,027 28,259 SH   SOLE   28,259 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   350,775 7,207 SH   SOLE   7,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,977,509 10,635 SH   SOLE   10,635 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   291,285 1,726 SH   SOLE   1,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,607,993 32,178 SH   SOLE   32,178 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   573,027 2,496 SH   SOLE   2,496 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,275,346 17,659 SH   SOLE   17,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   982,584 4,506 SH   SOLE   4,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,496,944 12,991 SH   SOLE   12,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   496,369 3,094 SH   SOLE   3,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,276,795 29,177 SH   SOLE   29,177 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   621,131 10,592 SH   SOLE   10,592 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   301,783 6,217 SH   SOLE   6,217 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   309,426 5,314 SH   SOLE   5,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,356,437 19,043 SH   SOLE   19,043 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,145,290 18,993 SH   SOLE   18,993 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,247,965 65,722 SH   SOLE   65,722 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   247,479 3,934 SH   SOLE   3,934 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   736,741 6,212 SH   SOLE   6,212 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,167,186 9,850 SH   SOLE   9,850 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   207,001 1,498 SH   SOLE   1,498 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   693,771 1,203 SH   SOLE   1,203 0 0
VEEVA SYS INC CL A COM 922475108   1,258,377 6,876 SH   SOLE   6,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,373,614 33,308 SH   SOLE   33,308 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,444,595 3,082 SH   SOLE   3,082 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   6,325,823 137,488 SH   SOLE   137,488 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   612,989 19,825 SH   SOLE   19,825 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,752,284 27,269 SH   SOLE   27,269 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   506,853 6,388 SH   SOLE   6,388 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   224,501 4,473 SH   SOLE   4,473 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   478,236 8,167 SH   SOLE   8,167 0 0
VISA INC COM CL A 92826C839   3,420,979 13,034 SH   SOLE   13,034 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,011,642 127,894 SH   SOLE   127,894 0 0
WALMART INC COM 931142103   3,621,162 53,480 SH   SOLE   53,480 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   189,355 25,451 SH   SOLE   25,451 0 0
WEBSTER FINL CORP COM 947890109   890,915 20,439 SH   SOLE   20,439 0 0
WELLS FARGO CO NEW COM 949746101   3,076,461 51,801 SH   SOLE   51,801 0 0
WILLIAMS COS INC COM 969457100   657,540 15,472 SH   SOLE   15,472 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,382,184 24,300 SH   SOLE   24,300 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   363,226 7,766 SH   SOLE   7,766 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   950,797 20,924 SH   SOLE   20,924 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   348,283 7,390 SH   SOLE   7,390 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   882,109 11,302 SH   SOLE   11,302 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   296,377 6,291 SH   SOLE   6,291 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   216,998 2,973 SH   SOLE   2,973 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   433,591 10,093 SH   SOLE   10,093 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   805,263 26,290 SH   SOLE   26,290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   329,231 4,449 SH   SOLE   4,449 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   348,473 1,128 SH   SOLE   1,128 0 0
ZOETIS INC CL A 98978V103   293,154 1,691 SH   SOLE   1,691 0 0