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 BBG001S5T7X2 1,467,795 10,737 SH   SOLE   10,737 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,194,340 10,476 SH   SOLE   10,476 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,651,151 18,489 SH   SOLE   18,489 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 207,612 1,484 SH   SOLE   1,484 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 186,788 10,032 SH   SOLE   10,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 844,464 2,389 SH   SOLE   2,389 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 689,165 1,331 SH   SOLE   1,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 360,976 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,521 300 SH Call SOLE   300 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,359,710 12,162 SH   SOLE   12,162 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 306,532 9,650 SH   SOLE   9,650 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 565,527 14,968 SH   SOLE   14,968 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 412,730 12,800 SH   SOLE   12,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,168,439 3,924 SH   SOLE   3,924 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 440,178 2,321 SH   SOLE   2,321 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,742,882 16,538 SH   SOLE   16,538 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,802,569 22,744 SH   SOLE   22,744 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 895 200 SH Call SOLE   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,064,150 43,797 SH   SOLE   43,797 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 564,459 11,059 SH   SOLE   11,059 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,272,342 49,763 SH   SOLE   49,763 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,566 3,000 SH Call SOLE   3,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 391,603 3,817 SH   SOLE   3,817 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 247,707 913 SH   SOLE   913 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 836,053 3,595 SH   SOLE   3,595 0 0
AMETEK INC COM 031100100 BBG001S5NN54 588,278 3,426 SH   SOLE   3,426 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,121,038 3,479 SH   SOLE   3,479 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,531 100 SH Call SOLE   100 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 327,559 5,027 SH   SOLE   5,027 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 150,813 11,700 SH   SOLE   11,700 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,986,653 120,115 SH   SOLE   120,115 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,508 300 SH Put SOLE   300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 458,482 2,269 SH   SOLE   2,269 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 528,689 11,123 SH   SOLE   11,123 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,068,142 7,469 SH   SOLE   7,469 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 203,761 2,615 SH   SOLE   2,615 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 847,119 38,505 SH   SOLE   38,505 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 116,996 66,475 SH   SOLE   66,475 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 390,631 1,418 SH   SOLE   1,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 938,010 3,390 SH   SOLE   3,390 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 330,754 105 SH   SOLE   105 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,007,392 2,521 SH   SOLE   2,521 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 323,095 4,758 SH   SOLE   4,758 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,179,626 29,728 SH   SOLE   29,728 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 651,216 20,199 SH   SOLE   20,199 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 834,427 3,461 SH   SOLE   3,461 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,269,225 20,139 SH   SOLE   20,139 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 289,084 304 SH   SOLE   304 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 202,688 17,733 SH   SOLE   17,733 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 191,691 13,157 SH   SOLE   13,157 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,013,005 6,663 SH   SOLE   6,663 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,415 600 SH Call SOLE   600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 246,456 2,941 SH   SOLE   2,941 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 465,873 9,004 SH   SOLE   9,004 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,856,744 10,764 SH   SOLE   10,764 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 328,267 1,527 SH   SOLE   1,527 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,214,129 16,223 SH   SOLE   16,223 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7,293,393 241,904 SH   SOLE   241,904 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4,890,093 181,316 SH   SOLE   181,316 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 344,507 22,650 SH   SOLE   22,650 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 224,619 1,408 SH   SOLE   1,408 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 250,854 3,117 SH   SOLE   3,117 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,255,623 8,324 SH   SOLE   8,324 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,540,810 6,809 SH   SOLE   6,809 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,528,003 151,106 SH   SOLE   151,106 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,135,848 14,503 SH   SOLE   14,503 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 260,066 8,879 SH   SOLE   8,879 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,019,629 10,471 SH   SOLE   10,471 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,227,974 23,073 SH   SOLE   23,073 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 299,348 4,782 SH   SOLE   4,782 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 649,160 3,985 SH   SOLE   3,985 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 239,515 2,961 SH   SOLE   2,961 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,551,151 49,417 SH   SOLE   49,417 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 247,171 9,496 SH   SOLE   9,496 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 434,378 2,438 SH   SOLE   2,438 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 425,027 4,094 SH   SOLE   4,094 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 877,346 21,004 SH   SOLE   21,004 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 330,507 3,139 SH   SOLE   3,139 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 430,847 4,138 SH   SOLE   4,138 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 373,294 46,143 SH   SOLE   46,143 0 0
CORNING INC COM 219350105 BBG001S5RLH1 404,337 8,955 SH   SOLE   8,955 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 335,708 4,450 SH   SOLE   4,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,021,496 2,280 SH   SOLE   2,280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 456,044 1,626 SH   SOLE   1,626 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 293,845 802 SH   SOLE   802 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 820,251 23,755 SH   SOLE   23,755 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 608,461 1,879 SH   SOLE   1,879 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 861,920 3,100 SH   SOLE   3,100 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,021,015 2,447 SH   SOLE   2,447 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 531,125 10,457 SH   SOLE   10,457 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 508,217 11,767 SH   SOLE   11,767 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 220,431 8,042 SH   SOLE   8,042 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4,272,217 134,431 SH   SOLE   134,431 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 395,451 14,053 SH   SOLE   14,053 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,009,972 20,807 SH   SOLE   20,807 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 845,029 21,291 SH   SOLE   21,291 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 1,586,224 25,043 SH   SOLE   25,043 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,948,598 56,827 SH   SOLE   56,827 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 8,056,679 129,529 SH   SOLE   129,529 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,566,050 75,317 SH   SOLE   75,317 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,639,684 56,116 SH   SOLE   56,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 358,481 11,639 SH   SOLE   11,639 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,110,491 37,938 SH   SOLE   37,938 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 2,659,037 41,901 SH   SOLE   41,901 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 216,161 8,003 SH   SOLE   8,003 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 1,299,821 14,850 SH   SOLE   14,850 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 761,801 7,920 SH   SOLE   7,920 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 2,990,395 101,061 SH   SOLE   101,061 0 0
DOVER CORP COM 260003108 BBG001S5QL46 432,417 2,255 SH   SOLE   2,255 0 0
DOW INC COM 260557103 BBG00BN96931 457,549 8,375 SH   SOLE   8,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 541,979 4,701 SH   SOLE   4,701 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 1,172,788 118,944 SH   SOLE   118,944 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 206,727 624 SH   SOLE   624 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 317,371 36,396 SH   SOLE   36,396 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,103,855 2,375 SH   SOLE   2,375 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 969,229 8,862 SH   SOLE   8,862 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 350,503 21,838 SH   SOLE   21,838 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 548,637 4,463 SH   SOLE   4,463 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 221,164 9,687 SH   SOLE   9,687 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 261,351 667 SH   SOLE   667 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1,259,581 22,071 SH   SOLE   22,071 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 365,065 2,026 SH   SOLE   2,026 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,913,445 67,510 SH   SOLE   67,510 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 393,632 856 SH   SOLE   856 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 384,601 1,405 SH   SOLE   1,405 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 214,700 6,676 SH   SOLE   6,676 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,253,786 22,763 SH   SOLE   22,763 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 395,655 7,880 SH   SOLE   7,880 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 21,431,714 458,530 SH   SOLE   458,530 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 851,964 10,173 SH   SOLE   10,173 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 493,835 25,896 SH   SOLE   25,896 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 682,693 6,676 SH   SOLE   6,676 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 292,589 12,016 SH   SOLE   12,016 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,955,182 33,010 SH   SOLE   33,010 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 504,576 5,557 SH   SOLE   5,557 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,546,571 7,301 SH   SOLE   7,301 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 244,411 4,194 SH   SOLE   4,194 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 985,711 16,464 SH   SOLE   16,464 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 448,299 21,460 SH   SOLE   21,460 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 558,934 22,684 SH   SOLE   22,684 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 430,174 7,896 SH   SOLE   7,896 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,389,142 42,206 SH   SOLE   42,206 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 517,954 11,828 SH   SOLE   11,828 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 425,576 17,919 SH   SOLE   17,919 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 688,195 20,482 SH   SOLE   20,482 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 209,583 1,219 SH   SOLE   1,219 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,306,729 55,847 SH   SOLE   55,847 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 574,864 15,802 SH   SOLE   15,802 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 244,033 2,232 SH   SOLE   2,232 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 592,134 25,880 SH   SOLE   25,880 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 513,847 21,186 SH   SOLE   21,186 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,103,974 38,556 SH   SOLE   38,556 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 589,736 21,834 SH   SOLE   21,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 2,472,563 67,238 SH   SOLE   67,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 278,970 7,334 SH   SOLE   7,334 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 248,969 6,870 SH   SOLE   6,870 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 391,899 10,266 SH   SOLE   10,266 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 1,990,108 47,092 SH   SOLE   47,092 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3,584,003 74,496 SH   SOLE   74,496 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3,430,813 70,651 SH   SOLE   70,651 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 3,008,267 64,680 SH   SOLE   64,680 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 347,739 7,371 SH   SOLE   7,371 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1,922,244 42,984 SH   SOLE   42,984 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 553,487 13,690 SH   SOLE   13,690 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 637,892 13,943 SH   SOLE   13,943 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 437,425 11,906 SH   SOLE   11,906 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 240,594 6,588 SH   SOLE   6,588 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 315,203 7,886 SH   SOLE   7,886 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 552,852 12,302 SH   SOLE   12,302 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 386,731 7,655 SH   SOLE   7,655 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 490,986 15,546 SH   SOLE   15,546 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 1,256,732 41,272 SH   SOLE   41,272 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 469,757 11,198 SH   SOLE   11,198 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,581,655 78,735 SH   SOLE   78,735 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,252,092 12,536 SH   SOLE   12,536 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 271,434 25,704 SH   SOLE   25,704 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 448,084 5,778 SH   SOLE   5,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 958,832 19,207 SH   SOLE   19,207 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 217,424 50,800 SH   SOLE   50,800 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 351,397 1,996 SH   SOLE   1,996 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,452,881 2,867 SH   SOLE   2,867 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 352,971 1,872 SH   SOLE   1,872 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 960,424 3,178 SH   SOLE   3,178 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 754,428 10,216 SH   SOLE   10,216 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 499,700 3,577 SH   SOLE   3,577 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,078,330 10,529 SH   SOLE   10,529 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 274,166 5,800 SH   SOLE   5,800 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 805,316 22,950 SH   SOLE   22,950 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 324,292 10,087 SH   SOLE   10,087 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,548,046 9,874 SH   SOLE   9,874 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 763,412 1,542 SH   SOLE   1,542 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 360,072 347 SH   SOLE   347 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1,985,270 316,630 SH   SOLE   316,630 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 344,057 6,813 SH   SOLE   6,813 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 26,025 10,666 SH   SOLE   10,666 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 414,769 26,318 SH   SOLE   26,318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 614,313 3,358 SH   SOLE   3,358 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 74,176 10,092 SH   SOLE   10,092 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 8,691,331 438,735 SH   SOLE   438,735 0 0
HERSHEY CO COM 427866108 BBG001S5S148 500,217 2,608 SH   SOLE   2,608 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 300,017 3,683 SH   SOLE   3,683 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,163,391 7,807 SH   SOLE   7,807 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,360,298 6,581 SH   SOLE   6,581 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,142,674 36,046 SH   SOLE   36,046 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 331,930 657 SH   SOLE   657 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 659,534 2,517 SH   SOLE   2,517 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,491,555 48,380 SH   SOLE   48,380 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 754,820 27,508 SH   SOLE   27,508 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 506,142 18,900 SH   SOLE   18,900 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 292,675 6,300 SH   SOLE   6,300 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 608,680 16,936 SH   SOLE   16,936 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,981,111 44,002 SH   SOLE   44,002 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 582,612 14,100 SH   SOLE   14,100 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 590,896 16,766 SH   SOLE   16,766 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 361,816 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 232,336 6,030 SH   SOLE   6,030 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,454,409 37,055 SH   SOLE   37,055 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 277,284 7,480 SH   SOLE   7,480 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 760,603 23,432 SH   SOLE   23,432 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 9,935 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 383,556 16,349 SH   SOLE   16,349 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,224 1,000 SH Call SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 362,564 2,257 SH   SOLE   2,257 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 594,472 4,197 SH   SOLE   4,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,263,165 10,237 SH   SOLE   10,237 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 206,693 1,970 SH   SOLE   1,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 758,030 1,543 SH   SOLE   1,543 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 329,749 6,571 SH   SOLE   6,571 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 783,167 35,167 SH   SOLE   35,167 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 210,052 4,029 SH   SOLE   4,029 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 820,279 33,966 SH   SOLE   33,966 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 238,173 5,660 SH   SOLE   5,660 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,012,469 8,806 SH   SOLE   8,806 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 749,989 18,459 SH   SOLE   18,459 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,310,799 39,622 SH   SOLE   39,622 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 347,211 7,305 SH   SOLE   7,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,912,175 10,673 SH   SOLE   10,673 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,017,675 20,525 SH   SOLE   20,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 72,404 22,700 SH Put SOLE   22,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 363,756 11,946 SH   SOLE   11,946 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,648,499 33,169 SH   SOLE   33,169 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 447,693 7,798 SH   SOLE   7,798 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,437,347 50,593 SH   SOLE   50,593 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 757,936 7,525 SH   SOLE   7,525 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 315,640 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 907,144 14,470 SH   SOLE   14,470 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 217,340 1,848 SH   SOLE   1,848 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 11,122,998 214,647 SH   SOLE   214,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,035,375 13,266 SH   SOLE   13,266 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 395,815 5,450 SH   SOLE   5,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 777,703 12,479 SH   SOLE   12,479 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 791,311 6,766 SH   SOLE   6,766 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 640,772 5,101 SH   SOLE   5,101 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7,621,915 57,781 SH   SOLE   57,781 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 8,685,571 90,958 SH   SOLE   90,958 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,829,519 18,775 SH   SOLE   18,775 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,194,804 199,415 SH   SOLE   199,415 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 397,982 3,697 SH   SOLE   3,697 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 259,916 6,414 SH   SOLE   6,414 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 603,242 4,781 SH   SOLE   4,781 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 442,254 6,139 SH   SOLE   6,139 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 467,185 9,153 SH   SOLE   9,153 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,095,122 11,044 SH   SOLE   11,044 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 818,505 7,245 SH   SOLE   7,245 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,186,989 8,152 SH   SOLE   8,152 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 235,079 1,019 SH   SOLE   1,019 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 970,723 11,607 SH   SOLE   11,607 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 234,705 4,010 SH   SOLE   4,010 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 223,953 2,453 SH   SOLE   2,453 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,927,936 17,748 SH   SOLE   17,748 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 321,200 9,666 SH   SOLE   9,666 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,414,300 11,760 SH   SOLE   11,760 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 687,037 3,620 SH   SOLE   3,620 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 553,454 2,506 SH   SOLE   2,506 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 295,856 1,069 SH   SOLE   1,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 409,331 4,275 SH   SOLE   4,275 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 484,590 3,920 SH   SOLE   3,920 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 786,445 5,638 SH   SOLE   5,638 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,862,127 13,786 SH   SOLE   13,786 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,490,582 40,591 SH   SOLE   40,591 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 871,615 8,096 SH   SOLE   8,096 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 251,924 2,280 SH   SOLE   2,280 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 556,426 9,396 SH   SOLE   9,396 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 433,011 2,856 SH   SOLE   2,856 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,064,919 20,482 SH   SOLE   20,482 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 308,070 13,137 SH   SOLE   13,137 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 453,280 7,617 SH   SOLE   7,617 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 489,306 8,908 SH   SOLE   8,908 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,228,006 43,910 SH   SOLE   43,910 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 801,541 15,735 SH   SOLE   15,735 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,573,562 34,392 SH   SOLE   34,392 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,306,752 15,683 SH   SOLE   15,683 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 391,208 2,750 SH   SOLE   2,750 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 256,082 1,961 SH   SOLE   1,961 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 205,997 266 SH   SOLE   266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 363,227 1,527 SH   SOLE   1,527 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 252,169 309 SH   SOLE   309 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 823,614 15,881 SH   SOLE   15,881 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,281,795 3,903 SH   SOLE   3,903 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,496,681 9,218 SH   SOLE   9,218 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 372,517 29,217 SH   SOLE   29,217 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,915,848 14,001 SH   SOLE   14,001 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 375,604 2,306 SH   SOLE   2,306 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,173,298 748 SH   SOLE   748 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 270,369 1,088 SH   SOLE   1,088 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262,577 1,177 SH   SOLE   1,177 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 928,249 1,725 SH   SOLE   1,725 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,667,564 3,377 SH   SOLE   3,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 571,981 6,950 SH   SOLE   6,950 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,512,410 8,250 SH   SOLE   8,250 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 207,162 419 SH   SOLE   419 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,037,776 11,527 SH   SOLE   11,527 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,681,531 32,419 SH   SOLE   32,419 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,933,221 5,124 SH   SOLE   5,124 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 233,666 2,833 SH   SOLE   2,833 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,671,161 24,799 SH   SOLE   24,799 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,400 1,000 SH Call SOLE   1,000 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 681,562 10,447 SH   SOLE   10,447 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 416,584 5,655 SH   SOLE   5,655 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 407,557 3,910 SH   SOLE   3,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 361,027 803 SH   SOLE   803 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 47,782,243 762,929 SH   SOLE   762,929 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,339,811 1,889 SH   SOLE   1,889 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,997 500 SH Put SOLE   500 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 209,331 4,435 SH   SOLE   4,435 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 4,269,382 173,552 SH   SOLE   173,552 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 376,835 7,050 SH   SOLE   7,050 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 979,842 11,592 SH   SOLE   11,592 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 436,293 58,250 SH   SOLE   58,250 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 379,760 4,296 SH   SOLE   4,296 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,134,904 31,403 SH   SOLE   31,403 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 680,154 1,288 SH   SOLE   1,288 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 508,388 4,420 SH   SOLE   4,420 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 438,297 3,681 SH   SOLE   3,681 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 231,714 1,541 SH   SOLE   1,541 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 276,771 20,670 SH   SOLE   20,670 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,586,564 177,755 SH   SOLE   177,755 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,463 2,200 SH Call SOLE   2,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 475 10,000 SH Put SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 367,758 3,557 SH   SOLE   3,557 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,206,860 24,065 SH   SOLE   24,065 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 903,061 5,300 SH   SOLE   5,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,339,311 1,163 SH   SOLE   1,163 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,440,642 59,496 SH   SOLE   59,496 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,303,897 35,051 SH   SOLE   35,051 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,429 1,800 SH Call SOLE   1,800 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 765,974 2,241 SH   SOLE   2,241 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 307,525 487 SH   SOLE   487 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 511,355 5,229 SH   SOLE   5,229 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,395,950 8,209 SH   SOLE   8,209 0 0
PFIZER INC COM 717081103 BBG001S5V466 577,300 19,948 SH   SOLE   19,948 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,980 4,000 SH Call SOLE   4,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 785,490 15,330 SH   SOLE   15,330 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,692,451 54,087 SH   SOLE   54,087 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 565,244 4,656 SH   SOLE   4,656 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 318,899 3,167 SH   SOLE   3,167 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 693,147 13,083 SH   SOLE   13,083 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 360,098 47,257 SH   SOLE   47,257 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 325,299 1,760 SH   SOLE   1,760 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 400,402 3,676 SH   SOLE   3,676 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,825,921 27,863 SH   SOLE   27,863 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 301,306 1,187 SH   SOLE   1,187 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 241,195 1,910 SH   SOLE   1,910 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,251,603 11,724 SH   SOLE   11,724 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 758,608 10,465 SH   SOLE   10,465 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,567,870 17,575 SH   SOLE   17,575 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 954,194 5,611 SH   SOLE   5,611 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 292,245 278 SH   SOLE   278 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 311,902 4,382 SH   SOLE   4,382 0 0
ROADZEN INC ORD SHS G7606H108 BBG013FXFZC6 11,900 10,000 SH   SOLE   10,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,523,077 10,119 SH   SOLE   10,119 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2,265,491 80,081 SH   SOLE   80,081 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 676,756 5,586 SH   SOLE   5,586 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,225,226 2,371 SH   SOLE   2,371 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 343,583 1,255 SH   SOLE   1,255 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 440,449 6,796 SH   SOLE   6,796 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 8,058,081 145,742 SH   SOLE   145,742 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6,995,796 239,746 SH   SOLE   239,746 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 963,550 29,859 SH   SOLE   29,859 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,339,652 35,848 SH   SOLE   35,848 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 4,517,028 62,946 SH   SOLE   62,946 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 3,765,718 63,215 SH   SOLE   63,215 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16,610,849 403,960 SH   SOLE   403,960 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,245,373 162,091 SH   SOLE   162,091 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 587,363 11,992 SH   SOLE   11,992 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,941,672 61,904 SH   SOLE   61,904 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,430,056 111,697 SH   SOLE   111,697 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 42,826,134 506,638 SH   SOLE   506,638 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 42,656,818 409,453 SH   SOLE   409,453 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,713,167 46,201 SH   SOLE   46,201 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 25,849,503 380,980 SH   SOLE   380,980 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,113,866 85,616 SH   SOLE   85,616 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12,934,411 251,154 SH   SOLE   251,154 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 254,947 4,754 SH   SOLE   4,754 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 974,124 11,095 SH   SOLE   11,095 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 287,175 6,337 SH   SOLE   6,337 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 326,252 2,409 SH   SOLE   2,409 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 443,503 2,213 SH   SOLE   2,213 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,088,835 37,215 SH   SOLE   37,215 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 701,063 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 285,464 3,534 SH   SOLE   3,534 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,014,341 4,493 SH   SOLE   4,493 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 78,100 55,000 SH   SOLE   55,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,061,859 16,101 SH   SOLE   16,101 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 937,650 2,457 SH   SOLE   2,457 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 638,796 7,971 SH   SOLE   7,971 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 320,125 162,500 SH   SOLE   162,500 0 0
SNAP ON INC COM 833034101 BBG001S5W688 267,662 924 SH   SOLE   924 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 94,524 12,026 SH   SOLE   12,026 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,851,042 53,793 SH   SOLE   53,793 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,492,386 8,254 SH   SOLE   8,254 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,930,626 7,943 SH   SOLE   7,943 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 424,727 11,308 SH   SOLE   11,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,356,562 19,793 SH   SOLE   19,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 417,911 66,600 SH Put SOLE   66,600 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 301,140 3,280 SH   SOLE   3,280 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 4,701,715 34,105 SH   SOLE   34,105 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 271,168 2,996 SH   SOLE   2,996 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 319,842 6,644 SH   SOLE   6,644 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 252,921 3,746 SH   SOLE   3,746 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 415,879 5,014 SH   SOLE   5,014 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 946,044 20,724 SH   SOLE   20,724 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 238,004 2,122 SH   SOLE   2,122 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 451,211 4,846 SH   SOLE   4,846 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 531,258 3,740 SH   SOLE   3,740 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 296,729 6,015 SH   SOLE   6,015 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 738,903 2,005 SH   SOLE   2,005 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,896,163 77,426 SH   SOLE   77,426 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 17,268,086 417,104 SH   SOLE   417,104 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3,801,866 87,419 SH   SOLE   87,419 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 476,807 4,891 SH   SOLE   4,891 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 818,467 3,375 SH   SOLE   3,375 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 226,510 627 SH   SOLE   627 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,028,103 13,170 SH   SOLE   13,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 287,460 1,655 SH   SOLE   1,655 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 955,144 6,128 SH   SOLE   6,128 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 840,367 3,398 SH   SOLE   3,398 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,425,241 36,025 SH   SOLE   36,025 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,158,614 5,609 SH   SOLE   5,609 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253,053 730 SH   SOLE   730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,093,964 1,768 SH   SOLE   1,768 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 210,167 11,412 SH   SOLE   11,412 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 370,250 8,873 SH   SOLE   8,873 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,942,794 16,528 SH   SOLE   16,528 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 210,697 1,021 SH   SOLE   1,021 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 274,055 705 SH   SOLE   705 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 711,123 6,792 SH   SOLE   6,792 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 205,886 879 SH   SOLE   879 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 205,050 6,206 SH   SOLE   6,206 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 679,265 10,940 SH   SOLE   10,940 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 263,121 6,152 SH   SOLE   6,152 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 399,325 5,313 SH   SOLE   5,313 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,500 1,000 SH Call SOLE   1,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 768,974 3,120 SH   SOLE   3,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,171,215 8,590 SH   SOLE   8,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,260,174 2,155 SH   SOLE   2,155 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 304,800 24,000 SH   SOLE   24,000 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 715,139 9,956 SH   SOLE   9,956 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 139,356 11,850 SH   SOLE   11,850 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 275,264 9,360 SH   SOLE   9,360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,747,776 119,231 SH   SOLE   119,231 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,559,352 52,435 SH   SOLE   52,435 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,739,574 17,943 SH   SOLE   17,943 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 297,731 1,213 SH   SOLE   1,213 0 0
VANECK ETHEREUM TR SHS 92189L103 BBG01NX8ZHP1 262,908 6,915 SH   SOLE   6,915 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 207,673 601 SH   SOLE   601 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 226,101 2,885 SH   SOLE   2,885 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,880,453 25,016 SH   SOLE   25,016 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,534,581 32,210 SH   SOLE   32,210 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,812,108 24,126 SH   SOLE   24,126 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 609,441 12,121 SH   SOLE   12,121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,734,470 7,122 SH   SOLE   7,122 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 411,131 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,193,338 9,009 SH   SOLE   9,009 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,380,138 8,231 SH   SOLE   8,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,030,666 11,487 SH   SOLE   11,487 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,358,928 13,949 SH   SOLE   13,949 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,413,169 17,839 SH   SOLE   17,839 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,097,407 5,466 SH   SOLE   5,466 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,676,009 15,497 SH   SOLE   15,497 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 690,990 2,584 SH   SOLE   2,584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 54,301,682 191,770 SH   SOLE   191,770 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,521,402 20,172 SH   SOLE   20,172 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,879,011 29,826 SH   SOLE   29,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,763,086 99,542 SH   SOLE   99,542 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 215,439 4,593 SH   SOLE   4,593 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 728,163 6,083 SH   SOLE   6,083 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 821,845 16,667 SH   SOLE   16,667 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,935,250 37,857 SH   SOLE   37,857 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 266,271 4,407 SH   SOLE   4,407 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 288,479 3,445 SH   SOLE   3,445 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 553,808 9,383 SH   SOLE   9,383 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 213,115 2,683 SH   SOLE   2,683 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,780,942 18,452 SH   SOLE   18,452 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,761,609 30,904 SH   SOLE   30,904 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14,976,799 75,617 SH   SOLE   75,617 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,753,937 42,538 SH   SOLE   42,538 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,729,350 127,426 SH   SOLE   127,426 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 314,909 3,105 SH   SOLE   3,105 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 275,868 1,714 SH   SOLE   1,714 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,795,919 14,009 SH   SOLE   14,009 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 798,097 9,041 SH   SOLE   9,041 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 307,556 4,189 SH   SOLE   4,189 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,357,329 3,987 SH   SOLE   3,987 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1,776,877 8,133 SH   SOLE   8,133 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 624,926 5,103 SH   SOLE   5,103 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 905,760 8,911 SH   SOLE   8,911 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 5,058,007 63,479 SH   SOLE   63,479 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 286,663 2,608 SH   SOLE   2,608 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,172,740 4,156 SH   SOLE   4,156 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,858,268 6,578 SH   SOLE   6,578 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,133,919 10,091 SH   SOLE   10,091 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,799,878 8,710 SH   SOLE   8,710 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 479,800 3,740 SH   SOLE   3,740 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,121,210 9,695 SH   SOLE   9,695 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 799,083 4,591 SH   SOLE   4,591 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 254,307 4,501 SH   SOLE   4,501 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 507,596 1,894 SH   SOLE   1,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,116,492 47,127 SH   SOLE   47,127 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 1,788,501 48,627 SH   SOLE   48,627 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,241,368 8,152 SH   SOLE   8,152 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 121,614 13,573 SH   SOLE   13,573 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,232,471 27,647 SH   SOLE   27,647 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,813 1,100 SH Call SOLE   1,100 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 217,251 2,259 SH   SOLE   2,259 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 654,258 11,581 SH   SOLE   11,581 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,699,575 1,002 SH   SOLE   1,002 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 739,369 7,882 SH   SOLE   7,882 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12,828,184 163,291 SH   SOLE   163,291 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3,790,172 74,128 SH   SOLE   74,128 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 15,295,226 183,815 SH   SOLE   183,815 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5,348,642 102,602 SH   SOLE   102,602 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 361,424 5,801 SH   SOLE   5,801 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 107,912 71,941 SH   SOLE   71,941 0 0