Patriot Financial Group Insurance Agency 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	274,955	43,300	SH		SOLE		43,300	0	0
3-D SYS CORP DEL	COM NEW	88554D205	57,150	9,000	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	302,735	2,769	SH		SOLE		2,769	0	0
ABBOTT LABS	COM	002824100	295,737	2,687	SH		SOLE		2,686	0	0
ABBVIE INC	COM	00287Y109	568,381	3,668	SH		SOLE		3,667	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	445,225	4,884	SH		SOLE		4,884	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,862	618	SH		SOLE		618	0	0
ADOBE INC	COM	00724F101	1,223,627	2,051	SH		SOLE		2,051	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,125,918	7,638	SH		SOLE		7,638	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,107,175	4,044	SH		SOLE		4,043	0	0
ALCOA CORP	COM	013872106	226,950	6,675	SH		SOLE		6,675	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	299,809	3,868	SH		SOLE		3,868	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,755	500	SH	Call	SOLE		0	0	0
ALLBIRDS INC	COM CL A	01675A109	25,076	20,470	SH		SOLE		20,470	0	0
ALLEGION PLC	ORD SHS	G0176J109	262,194	2,070	SH		SOLE		2,069	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,474,789	24,875	SH		SOLE		24,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,817,512	27,088	SH		SOLE		27,088	0	0
ALTRIA GROUP INC	COM	02209S103	1,163,604	28,845	SH		SOLE		28,844	0	0
AMAZON COM INC	COM	023135106	6,243,822	41,094	SH		SOLE		41,094	0	0
AMERICAN EXPRESS CO	COM	025816109	475,724	2,539	SH		SOLE		2,539	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249,247	3,679	SH		SOLE		3,678	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	376,957	1,746	SH		SOLE		1,746	0	0
AMERIPRISE FINL INC	COM	03076C106	379,070	998	SH		SOLE		998	0	0
AMGEN INC	COM	031162100	1,009,284	3,504	SH		SOLE		3,504	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	206,184	8,365	SH		SOLE		8,364	0	0
ANALOG DEVICES INC	COM	032654105	680,197	3,426	SH		SOLE		3,425	0	0
APPLE INC	COM	037833100	14,846,729	77,114	SH		SOLE		77,113	0	0
APPLIED MATLS INC	COM	038222105	1,659,478	10,239	SH		SOLE		10,239	0	0
ARES CAPITAL CORP	COM	04010L103	309,075	15,431	SH		SOLE		15,430	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,460,136	27,881	SH		SOLE		27,881	0	0
AT&T INC	COM	00206R102	500,973	29,855	SH		SOLE		29,855	0	0
ATI INC	COM	01741R102	243,355	5,352	SH		SOLE		5,352	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	91,923	10,225	SH		SOLE		10,225	0	0
AUTODESK INC	COM	052769106	237,880	977	SH		SOLE		977	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	350,308	1,504	SH		SOLE		1,503	0	0
BANK AMERICA CORP	COM	060505104	1,883,355	55,936	SH		SOLE		55,935	0	0
BANK NEW YORK MELLON CORP	COM	064058100	549,203	10,551	SH		SOLE		10,551	0	0
BARINGS BDC INC	COM	06759L103	194,793	22,703	SH		SOLE		22,703	0	0
BARNES GROUP INC	COM	067806109	16,136,079	494,517	SH		SOLE		494,516	0	0
BARRICK GOLD CORP	COM	067901108	230,467	12,740	SH		SOLE		12,739	0	0
BECTON DICKINSON & CO	COM	075887109	818,306	3,356	SH		SOLE		3,356	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,403,756	15,151	SH		SOLE		15,151	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	248,910	16,650	SH		SOLE		16,649	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	699,053	13,356	SH		SOLE		13,356	0	0
BLACKROCK INC	COM	09247X101	882,784	1,087	SH		SOLE		1,087	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	80,982	11,048	SH		SOLE		11,048	0	0
BLACKSTONE INC	COM	09260D107	419,216	3,202	SH		SOLE		3,202	0	0
BOEING CO	COM	097023105	738,710	2,834	SH		SOLE		2,834	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,468,865	696	SH		SOLE		696	0	0
BOSTON PROPERTIES INC	COM	101121101	206,291	2,940	SH		SOLE		2,939	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	686,378	11,873	SH		SOLE		11,873	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	130,498	17,540	SH		SOLE		17,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	226,383	4,412	SH		SOLE		4,412	0	0
BROADCOM INC	COM	11135F101	1,238,679	1,110	SH		SOLE		1,109	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	422,317	2,053	SH		SOLE		2,052	0	0
CAL MAINE FOODS INC	COM NEW	128030202	257,452	4,486	SH		SOLE		4,486	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	430,698	15,219	SH		SOLE		15,219	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	230,395	7,721	SH		SOLE		7,721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	338,126	2,579	SH		SOLE		2,578	0	0
CARMAX INC	COM	143130102	1,366,816	17,811	SH		SOLE		17,811	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	409,642	7,130	SH		SOLE		7,130	0	0
CASELLA WASTE SYS INC	CL A	147448104	253,389	2,965	SH		SOLE		2,965	0	0
CATERPILLAR INC	COM	149123101	559,703	1,893	SH		SOLE		1,892	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	223,701	5,621	SH		SOLE		5,620	0	0
CENCORA INC	COM	03073E105	684,915	3,335	SH		SOLE		3,334	0	0
CHARLES RIV LABS INTL INC	COM	159864107	266,186	1,126	SH		SOLE		1,126	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	592,061	3,875	SH		SOLE		3,875	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	214,582	1,257	SH		SOLE		1,257	0	0
CHEVRON CORP NEW	COM	166764100	2,053,845	13,769	SH		SOLE		13,769	0	0
CISCO SYS INC	COM	17275R102	745,166	14,750	SH		SOLE		14,749	0	0
CITIGROUP INC	COM NEW	172967424	288,572	5,610	SH		SOLE		5,609	0	0
CLEAN HARBORS INC	COM	184496107	282,881	1,621	SH		SOLE		1,621	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	94,418	20,089	SH		SOLE		20,089	0	0
COCA COLA CO	COM	191216100	812,235	13,783	SH		SOLE		13,783	0	0
COLGATE PALMOLIVE CO	COM	194162103	243,377	3,053	SH		SOLE		3,053	0	0
COMCAST CORP NEW	CL A	20030N101	2,818,567	64,277	SH		SOLE		64,277	0	0
COMMERCIAL METALS CO	COM	201723103	1,136,736	22,717	SH		SOLE		22,716	0	0
COMPASS MINERALS INTL INC	COM	20451N101	208,345	8,228	SH		SOLE		8,228	0	0
CONOCOPHILLIPS	COM	20825C104	1,185,258	10,212	SH		SOLE		10,211	0	0
CONSOLIDATED EDISON INC	COM	209115104	228,666	2,514	SH		SOLE		2,513	0	0
CONTAINER STORE GROUP INC	COM	210751103	72,623	31,852	SH		SOLE		31,852	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,080,424	3,152	SH		SOLE		3,151	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,820,345	29,079	SH		SOLE		29,079	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,301,454	9,014	SH		SOLE		9,014	0	0
CSX CORP	COM	126408103	428,796	12,368	SH		SOLE		12,367	0	0
CVS HEALTH CORP	COM	126650100	1,677,107	21,240	SH		SOLE		21,239	0	0
DADA NEXUS LTD	ADS	23344D108	94,006	28,315	SH		SOLE		28,315	0	0
DANAHER CORPORATION	COM	235851102	228,597	988	SH		SOLE		988	0	0
DATADOG INC	CL A COM	23804L103	561,625	4,627	SH		SOLE		4,627	0	0
DEVON ENERGY CORP NEW	COM	25179M103	362,426	8,001	SH		SOLE		8,000	0	0
DEXCOM INC	COM	252131107	1,354,691	10,917	SH		SOLE		10,917	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	468,499	3,021	SH		SOLE		3,021	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,959,373	138,246	SH		SOLE		138,246	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	570,079	23,645	SH		SOLE		23,644	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	201,153	7,879	SH		SOLE		7,879	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	570,585	19,521	SH		SOLE		19,520	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,516,665	31,265	SH		SOLE		31,265	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	840,495	19,823	SH		SOLE		19,823	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	926,390	37,115	SH		SOLE		37,115	0	0
DISNEY WALT CO	COM	254687106	1,681,935	18,628	SH		SOLE		18,628	0	0
DOMINION ENERGY INC	COM	25746U109	371,873	7,912	SH		SOLE		7,912	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	367,023	10,412	SH		SOLE		10,412	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	156,132	15,851	SH		SOLE		15,851	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	746,658	7,694	SH		SOLE		7,694	0	0
EATON CORP PLC	SHS	G29183103	351,054	1,458	SH		SOLE		1,457	0	0
EBAY INC.	COM	278642103	724,566	16,611	SH		SOLE		16,610	0	0
ECOLAB INC	COM	278865100	232,466	1,172	SH		SOLE		1,172	0	0
EDISON INTL	COM	281020107	664,119	9,290	SH		SOLE		9,289	0	0
ELEVANCE HEALTH INC	COM	036752103	1,420,998	3,013	SH		SOLE		3,013	0	0
ELI LILLY & CO	COM	532457108	1,169,944	2,007	SH		SOLE		2,007	0	0
EMERSON ELEC CO	COM	291011104	253,051	2,600	SH		SOLE		2,599	0	0
ENBRIDGE INC	COM	29250N105	1,003,490	27,859	SH		SOLE		27,858	0	0
EVERSOURCE ENERGY	COM	30040W108	578,525	9,373	SH		SOLE		9,373	0	0
EXXON MOBIL CORP	COM	30231G102	2,911,648	29,122	SH		SOLE		29,122	0	0
FEDEX CORP	COM	31428X106	236,152	934	SH		SOLE		933	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,246,095	140,890	SH		SOLE		140,889	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,402,691	83,517	SH		SOLE		83,516	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,432,604	45,900	SH		SOLE		45,900	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,661,018	68,366	SH		SOLE		68,366	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,238,950	20,625	SH		SOLE		20,625	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,154,486	68,475	SH		SOLE		68,474	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	517,276	9,851	SH		SOLE		9,851	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	230,886	6,357	SH		SOLE		6,357	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	263,347	11,900	SH		SOLE		11,900	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	399,419	14,604	SH		SOLE		14,604	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	391,741	3,783	SH		SOLE		3,783	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	209,337	11,041	SH		SOLE		11,041	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	387,249	8,398	SH		SOLE		8,398	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	987,398	19,106	SH		SOLE		19,106	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	312,786	6,473	SH		SOLE		6,473	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	271,216	5,249	SH		SOLE		5,249	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	700,247	30,340	SH		SOLE		30,340	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	508,722	2,727	SH		SOLE		2,727	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	750,375	9,375	SH		SOLE		9,375	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	525,858	8,205	SH		SOLE		8,205	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,580,578	57,854	SH		SOLE		57,854	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,271,082	47,839	SH		SOLE		47,839	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	734,894	10,374	SH		SOLE		10,374	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	286,287	7,979	SH		SOLE		7,979	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	661,557	3,770	SH		SOLE		3,770	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	837,118	20,639	SH		SOLE		20,639	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	405,153	3,698	SH		SOLE		3,698	0	0
FISERV INC	COM	337738108	670,576	5,048	SH		SOLE		5,048	0	0
FISKER INC	CL A COM STK	33813J106	27,321	15,612	SH		SOLE		15,612	0	0
FOOT LOCKER INC	COM	344849104	285,751	9,173	SH		SOLE		9,173	0	0
FORD MTR CO DEL	COM	345370860	375,219	30,781	SH		SOLE		30,780	0	0
FORTINET INC	COM	34959E109	703,765	12,024	SH		SOLE		12,024	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,731,097	71,356	SH		SOLE		71,356	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,255,396	52,981	SH		SOLE		52,980	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	577,234	101,805	SH		SOLE		101,805	0	0
FS KKR CAP CORP	COM	302635206	529,502	26,515	SH		SOLE		26,514	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	210,084	2,717	SH		SOLE		2,717	0	0
GENERAL DYNAMICS CORP	COM	369550108	558,188	2,150	SH		SOLE		2,149	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	952,864	7,466	SH		SOLE		7,465	0	0
GENUINE PARTS CO	COM	372460105	477,687	3,449	SH		SOLE		3,449	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	150,575	15,133	SH		SOLE		15,133	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	206,128	10,400	SH		SOLE		10,400	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,493,580	86,135	SH		SOLE		86,134	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	260,396	15,555	SH		SOLE		15,555	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	622,523	6,636	SH		SOLE		6,636	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	257,786	5,567	SH		SOLE		5,566	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	422,462	10,090	SH		SOLE		10,089	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	281,266	4,304	SH		SOLE		4,304	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	563,811	1,462	SH		SOLE		1,461	0	0
GSI TECHNOLOGY INC	COM	36241U106	58,080	22,000	SH		SOLE		22,000	0	0
GSK PLC	SPONSORED ADR	37733W204	537,561	14,505	SH		SOLE		14,505	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	414,890	32,413	SH		SOLE		32,413	0	0
HANESBRANDS INC	COM	410345102	134,184	30,086	SH		SOLE		30,086	0	0
HF SINCLAIR CORP	COM	403949100	335,325	6,034	SH		SOLE		6,034	0	0
HOME DEPOT INC	COM	437076102	1,086,390	3,135	SH		SOLE		3,134	0	0
HONEYWELL INTL INC	COM	438516106	322,753	1,539	SH		SOLE		1,539	0	0
HORMEL FOODS CORP	COM	440452100	266,641	8,304	SH		SOLE		8,304	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	366,138	1,410	SH		SOLE		1,410	0	0
INGREDION INC	COM	457187102	433,602	3,995	SH		SOLE		3,995	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	677,825	6,723	SH		SOLE		6,723	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	954,131	29,223	SH		SOLE		29,223	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	937,836	27,231	SH		SOLE		27,231	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,171,049	31,446	SH		SOLE		31,446	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,274,452	38,986	SH		SOLE		38,986	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	555,108	13,850	SH		SOLE		13,850	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	761,783	21,914	SH		SOLE		21,914	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	783,295	23,466	SH		SOLE		23,466	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	952,985	30,278	SH		SOLE		30,278	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,090,716	30,197	SH		SOLE		30,197	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	859,494	24,487	SH		SOLE		24,487	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	988,847	27,761	SH		SOLE		27,761	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,235,791	37,033	SH		SOLE		37,033	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,197,853	33,099	SH		SOLE		33,099	0	0
INTEL CORP	COM	458140100	412,945	8,218	SH		SOLE		8,217	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	671,207	4,104	SH		SOLE		4,103	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	361,612	4,466	SH		SOLE		4,466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	436,591	10,538	SH		SOLE		10,538	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	409,808	4,802	SH		SOLE		4,802	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	254,685	1,511	SH		SOLE		1,511	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	484,938	4,617	SH		SOLE		4,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	571,415	10,566	SH		SOLE		10,566	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	587,451	3,723	SH		SOLE		3,722	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	774,757	1,892	SH		SOLE		1,891	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	359,546	13,850	SH		SOLE		13,850	0	0
IQVIA HLDGS INC	COM	46266C105	1,330,898	5,752	SH		SOLE		5,752	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,424,946	36,509	SH		SOLE		36,509	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	380,271	11,861	SH		SOLE		11,861	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,307,391	13,028	SH		SOLE		13,028	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	690,722	13,656	SH		SOLE		13,656	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,176,086	20,740	SH		SOLE		20,740	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	421,751	732	SH		SOLE		732	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,552,051	12,644	SH		SOLE		12,644	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	765,891	11,293	SH		SOLE		11,293	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,732,303	38,716	SH		SOLE		38,715	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,193,533	28,500	SH		SOLE		28,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	800,706	5,894	SH		SOLE		5,894	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	329,996	4,394	SH		SOLE		4,394	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,482,189	49,164	SH		SOLE		49,163	0	0
ISHARES TR	RUS MID CAP ETF	464287499	320,973	4,129	SH		SOLE		4,129	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	294,202	11,098	SH		SOLE		11,097	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,223,169	13,434	SH		SOLE		13,434	0	0
ISHARES TR	MBS ETF	464288588	1,410,636	14,994	SH		SOLE		14,994	0	0
ISHARES TR	SHORT TREAS BD	464288679	373,781	3,394	SH		SOLE		3,394	0	0
ISHARES TR	TRS FLT RT BD	46434V860	772,521	15,307	SH		SOLE		15,306	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	556,988	7,917	SH		SOLE		7,917	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	458,398	7,060	SH		SOLE		7,059	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,882,066	40,852	SH		SOLE		40,852	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	354,097	4,688	SH		SOLE		4,687	0	0
ISHARES TR	GNMA BOND ETF	46429B333	233,950	5,287	SH		SOLE		5,287	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	406,396	3,879	SH		SOLE		3,879	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,102,753	27,208	SH		SOLE		27,207	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,021,383	15,215	SH		SOLE		15,215	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	524,042	10,977	SH		SOLE		10,977	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,371,324	42,411	SH		SOLE		42,411	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	271,812	8,224	SH		SOLE		8,224	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	269,808	602	SH		SOLE		602	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	741,242	7,654	SH		SOLE		7,653	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	752,386	6,940	SH		SOLE		6,940	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	550,354	5,220	SH		SOLE		5,220	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	906,852	7,880	SH		SOLE		7,879	0	0
ISHARES TR	TIPS BD ETF	464287176	555,826	5,171	SH		SOLE		5,170	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	333,620	3,746	SH		SOLE		3,746	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,157,490	170,150	SH		SOLE		170,150	0	0
ISHARES TR	20 YR TR BD ETF	464287432	808,351	8,175	SH		SOLE		8,175	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,644,053	26,640	SH		SOLE		26,640	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	228,488	2,370	SH		SOLE		2,370	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	233,637	1,164	SH		SOLE		1,164	0	0
ISHARES TR	EAFE SML CP ETF	464288273	804,855	13,003	SH		SOLE		13,002	0	0
ISHARES TR	EUROPE ETF	464287861	341,317	6,457	SH		SOLE		6,457	0	0
ISHARES TR	US TREAS BD ETF	46429B267	292,147	12,680	SH		SOLE		12,680	0	0
ISHARES TR	US INFRASTRUC	46435U713	217,531	5,402	SH		SOLE		5,401	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,517,021	29,117	SH		SOLE		29,117	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,992,042	64,592	SH		SOLE		64,591	0	0
ISHARES TR	CORE S&P US GWT	464287671	551,626	5,299	SH		SOLE		5,299	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,482,502	92,718	SH		SOLE		92,718	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	553,477	7,093	SH		SOLE		7,093	0	0
ISHARES TR	US AER DEF ETF	464288760	275,448	2,176	SH		SOLE		2,175	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	717,023	2,587	SH		SOLE		2,587	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	200,801	8,203	SH		SOLE		8,202	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	676,428	29,069	SH		SOLE		29,068	0	0
ISHARES TR	SELECT DIVID ETF	464287168	297,698	2,540	SH		SOLE		2,539	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	761,203	17,596	SH		SOLE		17,596	0	0
ISHARES TR	ESG EAFE ETF	46436E759	337,031	5,276	SH		SOLE		5,276	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	660,461	16,586	SH		SOLE		16,586	0	0
ISHARES TR	S&P 100 ETF	464287101	556,180	2,490	SH		SOLE		2,489	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	215,801	2,630	SH		SOLE		2,630	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	269,454	5,130	SH		SOLE		5,130	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	366,709	7,878	SH		SOLE		7,877	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	668,226	14,651	SH		SOLE		14,650	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,157,415	43,209	SH		SOLE		43,208	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	269,292	5,865	SH		SOLE		5,865	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,048,837	113,553	SH		SOLE		113,553	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	496,600	9,699	SH		SOLE		9,699	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	689,661	5,607	SH		SOLE		5,607	0	0
JD.COM INC	SPON ADR CL A	47215P106	266,626	9,229	SH		SOLE		9,229	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,424,761	140,994	SH		SOLE		140,994	0	0
JOHNSON & JOHNSON	COM	478160104	1,475,861	9,416	SH		SOLE		9,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,187,910	24,620	SH		SOLE		24,620	0	0
KINROSS GOLD CORP	COM	496902404	205,700	34,000	SH		SOLE		34,000	0	0
KNOW LABS INC	COM NEW	499238103	22,778	44,750	SH		SOLE		44,750	0	0
KOPIN CORP	COM	500600101	22,127	10,900	SH		SOLE		10,900	0	0
LAM RESEARCH CORP	COM	512807108	1,681,659	2,147	SH		SOLE		2,147	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	669,245	6,297	SH		SOLE		6,297	0	0
LINCOLN NATL CORP IND	COM	534187109	296,040	10,977	SH		SOLE		10,976	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	310,537	129,932	SH		SOLE		129,932	0	0
LOCKHEED MARTIN CORP	COM	539830109	853,331	1,883	SH		SOLE		1,882	0	0
LOWES COS INC	COM	548661107	429,853	2,180	SH		SOLE		2,180	0	0
M & T BK CORP	COM	55261F104	571,810	4,171	SH		SOLE		4,171	0	0
MARATHON OIL CORP	COM	565849106	310,068	12,834	SH		SOLE		12,833	0	0
MARATHON PETE CORP	COM	56585A102	273,224	1,842	SH		SOLE		1,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,415,312	3,318	SH		SOLE		3,318	0	0
MCDONALDS CORP	COM	580135101	956,167	3,225	SH		SOLE		3,224	0	0
MCKESSON CORP	COM	58155Q103	399,284	862	SH		SOLE		862	0	0
MEDTRONIC PLC	SHS	G5960L103	1,080,520	13,116	SH		SOLE		13,116	0	0
MERCK & CO INC	COM	58933Y105	1,359,295	12,468	SH		SOLE		12,468	0	0
META PLATFORMS INC	CL A	30303M102	3,964,352	11,200	SH		SOLE		11,200	0	0
METLIFE INC	COM	59156R108	665,562	10,064	SH		SOLE		10,064	0	0
MICRON TECHNOLOGY INC	COM	595112103	264,827	3,103	SH		SOLE		3,103	0	0
MICROSOFT CORP	COM	594918104	11,007,572	29,272	SH		SOLE		29,272	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	205,775	10,087	SH		SOLE		10,087	0	0
MORGAN STANLEY	COM NEW	617446448	589,200	6,319	SH		SOLE		6,318	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	105,840	44,100	SH		SOLE		44,100	0	0
NETFLIX INC	COM	64110L106	573,058	1,177	SH		SOLE		1,177	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	242,175	1,838	SH		SOLE		1,838	0	0
NEWMONT CORP	COM	651639106	252,730	6,106	SH		SOLE		6,106	0	0
NEXTERA ENERGY INC	COM	65339F101	281,335	4,632	SH		SOLE		4,631	0	0
NIKE INC	CL B	654106103	568,243	5,234	SH		SOLE		5,233	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	722,950	7,160	SH		SOLE		7,160	0	0
NOVO-NORDISK A S	ADR	670100205	932,498	9,014	SH		SOLE		9,014	0	0
NUCOR CORP	COM	670346105	1,592,722	9,151	SH		SOLE		9,151	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	297,332	4,280	SH		SOLE		4,280	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	213,881	5,956	SH		SOLE		5,956	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	267,989	39,643	SH		SOLE		39,643	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	221,128	18,868	SH		SOLE		18,867	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	363,675	28,346	SH		SOLE		28,345	0	0
NVIDIA CORPORATION	COM	67066G104	6,430,020	12,984	SH		SOLE		12,984	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	560,649	2,441	SH		SOLE		2,441	0	0
OCCIDENTAL PETE CORP	COM	674599105	875,300	14,659	SH		SOLE		14,659	0	0
OMNICOM GROUP INC	COM	681919106	744,349	8,604	SH		SOLE		8,604	0	0
ORACLE CORP	COM	68389X105	1,417,199	13,442	SH		SOLE		13,442	0	0
OTIS WORLDWIDE CORP	COM	68902V107	227,512	2,543	SH		SOLE		2,542	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,283,395	140,092	SH		SOLE		140,092	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,765,300	36,754	SH		SOLE		36,754	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	468,101	10,818	SH		SOLE		10,818	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	4,128,848	132,165	SH		SOLE		132,165	0	0
PAYPAL HLDGS INC	COM	70450Y103	344,879	5,616	SH		SOLE		5,616	0	0
PEPSICO INC	COM	713448108	1,934,544	11,390	SH		SOLE		11,390	0	0
PERRIGO CO PLC	SHS	G97822103	309,789	9,627	SH		SOLE		9,626	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	182,154	11,406	SH		SOLE		11,406	0	0
PFIZER INC	COM	717081103	1,062,595	36,908	SH		SOLE		36,908	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,806,837	19,205	SH		SOLE		19,205	0	0
PHILLIPS 66	COM	718546104	275,193	2,067	SH		SOLE		2,066	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	287,399	16,011	SH		SOLE		16,011	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	329,203	3,561	SH		SOLE		3,560	0	0
PITNEY BOWES INC	COM	724479100	668,140	151,850	SH		SOLE		151,850	0	0
PITNEY BOWES INC	COM	724479100	13,200	3,000	SH	Call	SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	17,570	17,570	SH		SOLE		17,570	0	0
PNC FINL SVCS GROUP INC	COM	693475105	531,136	3,430	SH		SOLE		3,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,430,494	10,085	SH		SOLE		10,084	0	0
PROLOGIS INC.	COM	74340W103	659,235	4,946	SH		SOLE		4,945	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	144,072	15,197	SH		SOLE		15,197	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	16,819	17,000	SH		SOLE		17,000	0	0
PRUDENTIAL FINL INC	COM	744320102	495,400	4,777	SH		SOLE		4,776	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	108,250	25,000	SH	Call	SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	149,385	34,500	SH		SOLE		34,500	0	0
QUALCOMM INC	COM	747525103	3,009,280	20,807	SH		SOLE		20,806	0	0
RING ENERGY INC	COM	76680V108	71,263	48,810	SH		SOLE		48,810	0	0
ROKU INC	COM CL A	77543R102	264,164	2,882	SH		SOLE		2,882	0	0
RPM INTL INC	COM	749685103	1,777,484	15,923	SH		SOLE		15,923	0	0
RTX CORPORATION	COM	75513E101	1,420,763	16,886	SH		SOLE		16,885	0	0
SALESFORCE INC	COM	79466L302	854,942	3,249	SH		SOLE		3,249	0	0
SANOFI	SPONSORED ADR	80105N105	772,406	15,532	SH		SOLE		15,532	0	0
SCHWAB CHARLES CORP	COM	808513105	1,910,213	27,765	SH		SOLE		27,764	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	435,963	9,701	SH		SOLE		9,701	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	220,084	4,216	SH		SOLE		4,216	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,739,998	37,323	SH		SOLE		37,323	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	388,849	5,163	SH		SOLE		5,162	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	970,037	15,382	SH		SOLE		15,381	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,771,265	178,053	SH		SOLE		178,052	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	535,905	11,061	SH		SOLE		11,061	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328,660	6,957	SH		SOLE		6,957	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	390,317	5,568	SH		SOLE		5,568	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	693,756	12,301	SH		SOLE		12,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	862,293	4,480	SH		SOLE		4,479	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	328,474	1,837	SH		SOLE		1,837	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	977,286	11,657	SH		SOLE		11,656	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	284,560	10,408	SH		SOLE		10,408	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	162,741	24,846	SH		SOLE		24,846	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,368,204	7,157	SH		SOLE		7,157	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,890,396	53,386	SH		SOLE		53,385	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,768,170	51,990	SH		SOLE		51,989	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,556,564	5,379	SH		SOLE		5,378	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	215,868	9,233	SH		SOLE		9,233	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	267,421	3,210	SH		SOLE		3,209	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	481,430	5,757	SH		SOLE		5,756	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,570,858	24,145	SH		SOLE		24,144	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	663,924	15,740	SH		SOLE		15,740	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	223,916	8,757	SH		SOLE		8,757	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,898,475	32,480	SH		SOLE		32,480	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	214,747	2,976	SH		SOLE		2,976	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	287,970	3,151	SH		SOLE		3,151	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,536,377	170,597	SH		SOLE		170,597	0	0
SPIRIT AIRLS INC	COM	848577102	564,777	34,459	SH		SOLE		34,458	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	495,051	11,331	SH		SOLE		11,331	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	294,645	7,027	SH		SOLE		7,027	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	472,586	10,328	SH		SOLE		10,328	0	0
STANLEY BLACK & DECKER INC	COM	854502101	408,098	4,160	SH		SOLE		4,160	0	0
STARBUCKS CORP	COM	855244109	784,778	8,174	SH		SOLE		8,173	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	324,006	15,668	SH		SOLE		15,667	0	0
STRYKER CORPORATION	COM	863667101	207,363	692	SH		SOLE		692	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	346,203	5,777	SH		SOLE		5,776	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,294,280	12,445	SH		SOLE		12,445	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,385,136	8,606	SH		SOLE		8,606	0	0
TELLURIAN INC NEW	COM	87968A104	18,502	24,486	SH		SOLE		24,486	0	0
TESLA INC	COM	88160R101	2,435,104	9,800	SH		SOLE		9,800	0	0
TEXAS INSTRS INC	COM	882508104	637,137	3,738	SH		SOLE		3,737	0	0
TEXTRON INC	COM	883203101	204,521	2,543	SH		SOLE		2,543	0	0
THE CIGNA GROUP	COM	125523100	1,684,533	5,625	SH		SOLE		5,625	0	0
THE REALREAL INC	COM	88339P101	119,792	59,598	SH		SOLE		59,598	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	209,891	395	SH		SOLE		395	0	0
TJX COS INC NEW	COM	872540109	760,040	8,102	SH		SOLE		8,101	0	0
TRUIST FINL CORP	COM	89832Q109	483,646	13,100	SH		SOLE		13,099	0	0
UBER TECHNOLOGIES INC	COM	90353T100	246,280	4,000	SH	Put	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	217,835	3,538	SH		SOLE		3,538	0	0
ULTA BEAUTY INC	COM	90384S303	1,473,890	3,008	SH		SOLE		3,008	0	0
UNILEVER PLC	SPON ADR NEW	904767704	520,774	10,742	SH		SOLE		10,742	0	0
UNION PAC CORP	COM	907818108	715,791	2,914	SH		SOLE		2,914	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	770,342	4,899	SH		SOLE		4,899	0	0
UNITED RENTALS INC	COM	911363109	363,332	634	SH		SOLE		633	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	101,659	20,051	SH		SOLE		20,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,145,640	2,176	SH		SOLE		2,176	0	0
UNUM GROUP	COM	91529Y106	235,065	5,198	SH		SOLE		5,198	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	160,433	22,438	SH		SOLE		22,438	0	0
VALE S A	SPONSORED ADS	91912E105	193,984	12,231	SH		SOLE		12,231	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	637,234	7,508	SH		SOLE		7,508	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	215,385	8,496	SH		SOLE		8,496	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,747,083	37,350	SH		SOLE		37,349	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218,478	2,837	SH		SOLE		2,836	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,110,412	14,538	SH		SOLE		14,538	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,635,768	5,262	SH		SOLE		5,261	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	648,460	4,338	SH		SOLE		4,337	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	903,796	4,237	SH		SOLE		4,236	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	307,473	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	280,543	1,706	SH		SOLE		1,706	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,130,230	9,456	SH		SOLE		9,455	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,074,163	34,037	SH		SOLE		34,036	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,326,345	14,298	SH		SOLE		14,298	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	521,709	9,293	SH		SOLE		9,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	985,804	23,985	SH		SOLE		23,985	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	303,711	6,395	SH		SOLE		6,395	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	408,530	6,887	SH		SOLE		6,886	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,126,035	19,001	SH		SOLE		19,001	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,016,403	17,536	SH		SOLE		17,536	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,522,781	73,544	SH		SOLE		73,544	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	253,627	3,978	SH		SOLE		3,978	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	615,131	5,510	SH		SOLE		5,510	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	201,380	776	SH		SOLE		776	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,139,490	10,419	SH		SOLE		10,418	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	202,771	1,722	SH		SOLE		1,722	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	456,873	944	SH		SOLE		943	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	255,893	2,774	SH		SOLE		2,773	0	0
VEEVA SYS INC	CL A COM	922475108	1,050,774	5,458	SH		SOLE		5,458	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,084,374	28,763	SH		SOLE		28,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,208,463	2,970	SH		SOLE		2,970	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	470,310	8,314	SH		SOLE		8,313	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	482,632	6,467	SH		SOLE		6,467	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	313,226	6,316	SH		SOLE		6,316	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	4,305,028	91,772	SH		SOLE		91,772	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,474,197	76,534	SH		SOLE		76,534	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	226,717	4,611	SH		SOLE		4,610	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,681,059	27,704	SH		SOLE		27,703	0	0
VISA INC	COM CL A	92826C839	2,897,662	11,130	SH		SOLE		11,129	0	0
WALMART INC	COM	931142103	2,808,870	17,817	SH		SOLE		17,817	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	178,951	15,725	SH		SOLE		15,725	0	0
WEBSTER FINL CORP	COM	947890109	1,066,130	21,003	SH		SOLE		21,003	0	0
WELLS FARGO CO NEW	COM	949746101	2,030,339	41,250	SH		SOLE		41,250	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	211,689	3,089	SH		SOLE		3,089	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	808,016	11,497	SH		SOLE		11,497	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,430,935	28,553	SH		SOLE		28,553	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	900,885	21,423	SH		SOLE		21,422	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	343,843	7,526	SH		SOLE		7,525	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	721,307	24,976	SH		SOLE		24,976	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	298,705	6,786	SH		SOLE		6,785	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	395,084	7,930	SH		SOLE		7,930	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	261,450	5,511	SH		SOLE		5,511	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	283,805	3,529	SH		SOLE		3,529	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	218,664	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	333,591	1,690	SH		SOLE		1,690	0	0