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 |
Allbirds Inc Com CL | Com | 01675A109 | 35 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Alphabet Inc Cap STK | Com | 02079K107 | 152,260 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amazon.Com Inc | Com | 023135106 | 75,760 | 420 | SH | | SOLE | | 0 | 0 | 420 |
American Axle & | Com | 024061103 | 140 | 19 | SH | | SOLE | | 0 | 0 | 19 |
American Water Works | Com | 030420103 | 77,444 | 634 | SH | | SOLE | | 0 | 0 | 634 |
Ametek Inc Com | Com | 031100100 | 22,497 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Apple Inc | Com | 037833100 | 234,589 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
Asml Holding NV | Com | N07059210 | 30,477 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BK Of America Corp | Com | 060505104 | 379 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Carters Inc Com | Com | 146229109 | 2,456 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Caterpillar Inc Com | Com | 149123101 | 77,184 | 211 | SH | | SOLE | | 0 | 0 | 211 |
Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | 105,737 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Crispr Therapeutics | Com | H17182108 | 1,022 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Disney Walt Co Com | Com | 254687106 | 13,679 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Enerpac Tool Group | Com | 292765104 | 2,068 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ExxonMobil | Com | 30231G102 | 119 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 | 51,075 | 823 | SH | | SOLE | | 0 | 0 | 823 |
Flexshares iBoxx (3-Year Target Duration TIPS Index) | ETF | 33939L506 | 46,313 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
Flexshares Trust (morningstar Global Upstream Nat Res Idx) | ETF | 33939L407 | 13,307 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Flexshares Trust (stoxx Global Broad Infrastructure Idx) | ETF | 33939L795 | 6,660 | 122 | SH | | SOLE | | 0 | 0 | 122 |
General Dynamics | Com | 369550108 | 59,351 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Global X FDS S&P 500 (covered) | ETF | 37954Y475 | 340,760 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
Honeywell | Com | 438516106 | 64,862 | 316 | SH | | SOLE | | 0 | 0 | 316 |
Innovator Etfs TR US (eqt Ultra BF) | ETF | 45782C672 | 319,154 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
Innovator Etfs TR US (eqty Ultra B) | ETF | 45782C649 | 115,308 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 | 297,987 | 11,326 | SH | | SOLE | | 0 | 0 | 11,326 |
Innovator Etfs Trust (innovator Intl Developed Power Buffer) | ETF | 45783Y343 | 125,506 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
Innovator Etfs Trust (premium Income 20 Barrier ETF April) | ETF | 45783Y624 | 146,591 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
Innovator Etfs Trust (premium Income 30 Barrier ETF October) | ETF | 45783Y491 | 100,192 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C474 | 178,194 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | 46138E354 | 116,919 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
iShares Core S&P (small-Cap E) | ETF | 464287804 | 26,403 | 239 | SH | | SOLE | | 0 | 0 | 239 |
iShares Global Energy ETF | ETF | 464287341 | 608,215 | 14,161 | SH | | SOLE | | 0 | 0 | 14,161 |
iShares Ibond Dec 2030 TM TSY ETF IV | ETF | 46436E593 | 1,005,190 | 51,761 | SH | | SOLE | | 0 | 0 | 51,761 |
iShares Russell (1000 Value Etf) | ETF | 464287598 | 53,912 | 301 | SH | | SOLE | | 0 | 0 | 301 |
iShares Russell 2000 (etf) | ETF | 464287655 | 108,658 | 517 | SH | | SOLE | | 0 | 0 | 517 |
iShares Russell 3000 (index Fund) | ETF | 464287689 | 41,464 | 138 | SH | | SOLE | | 0 | 0 | 138 |
iShares S&P 500 | ETF | 464287200 | 1,643,979 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 221,304 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 137,136 | 734 | SH | | SOLE | | 0 | 0 | 734 |
iShares S&P Midcap (400 Index Fund) | ETF | 464287507 | 53,148 | 875 | SH | | SOLE | | 0 | 0 | 875 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 1,086,205 | 30,511 | SH | | SOLE | | 0 | 0 | 30,511 |
iShares TR Broad Usd (high) | ETF | 46435U853 | 26,235 | 717 | SH | | SOLE | | 0 | 0 | 717 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 66,322 | 639 | SH | | SOLE | | 0 | 0 | 639 |
iShares TR EAFE (value Etf) | ETF | 464288877 | 50,211 | 923 | SH | | SOLE | | 0 | 0 | 923 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 3,711,450 | 78,866 | SH | | SOLE | | 0 | 0 | 78,866 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 673,578 | 16,397 | SH | | SOLE | | 0 | 0 | 16,397 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 624,723 | 15,949 | SH | | SOLE | | 0 | 0 | 15,949 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 3,415,928 | 84,786 | SH | | SOLE | | 0 | 0 | 84,786 |
iShares TR Ibonds (dec 2031) | ETF | 46436E460 | 865,698 | 42,941 | SH | | SOLE | | 0 | 0 | 42,941 |
iShares TR Ibonds (dec 2032) | ETF | 46436E296 | 1,165,769 | 51,423 | SH | | SOLE | | 0 | 0 | 51,423 |
iShares TR Ibonds 24 (TRM TS) | ETF | 46436E874 | 5,553,655 | 231,982 | SH | | SOLE | | 0 | 0 | 231,982 |
iShares TR Ibonds 26 (TRM TS) | ETF | 46436E858 | 659,339 | 29,033 | SH | | SOLE | | 0 | 0 | 29,033 |
iShares TR Intl Sel (div Etf) | ETF | 464288448 | 170,203 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 | 68,084 | 202 | SH | | SOLE | | 0 | 0 | 202 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 2,915,379 | 42,791 | SH | | SOLE | | 0 | 0 | 42,791 |
iShares Trust Ibonds Dec 2025 Term Treasu | Com | 46436E866 | 4,081,570 | 175,703 | SH | | SOLE | | 0 | 0 | 175,703 |
iShares Trust Ibonds Dec 2027 Term Treasu | Com | 46436E841 | 938,307 | 42,342 | SH | | SOLE | | 0 | 0 | 42,342 |
iShares Trust Ibonds Dec 2029 Treasury ETF | Com | 46436E825 | 1,885,266 | 87,687 | SH | | SOLE | | 0 | 0 | 87,687 |
J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 | 354,138 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 378,578 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
Legg Mason ETF Invt (franklin Intl LW) | ETF | 52468L505 | 192,289 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
Markforged Holding | Com | 57064N102 | 179,740 | 215,000 | SH | | SOLE | | 0 | 0 | 215,000 |
Merck &co. Inc Com | Com | 58933Y105 | 1,629 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Microsoft | Com | 594918104 | 81,668 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Morningstar Inc | Com | 617700109 | 4,934 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Norwegian Cruise | Com | G66721104 | 628 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Oatly Group Ab Spon | Com | 67421J108 | 211 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Opendoor | Com | 683712103 | 39 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PBF Energy Inc Com | Com | 69318G106 | 6,289 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Procter & Gamble | Com | 742718109 | 17,175 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Put GOOG @ $125.0 Exp Mar 21, 2025 | Option | 02079K107 | 5,250 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
Put IVV @ $420.0 Exp Jan 17, 2025 | Option | 464287952 | 2,000 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
Put SPY @ $400.0 Exp Jan 17, 2025 | Option | 78462F954 | 7,660 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
Robinhood MKTS Inc | Com | 770700102 | 483,120 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
Rocket Cos Inc Com | Com | 77311W101 | 35,792 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
Sarepta Therapeutics | Com | 803607100 | 970,950 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 | 5,793 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,761,779 | 50,437 | SH | | SOLE | | 0 | 0 | 50,437 |
Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 168,490 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Snap Inc CL A | Com | 83304A106 | 5,533 | 482 | SH | | SOLE | | 0 | 0 | 482 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 228,994 | 576 | SH | | SOLE | | 0 | 0 | 576 |
SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 4,712 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 16,240 | 264 | SH | | SOLE | | 0 | 0 | 264 |
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 5,449 | 127 | SH | | SOLE | | 0 | 0 | 127 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 44,743,301 | 85,540 | SH | | SOLE | | 0 | 0 | 85,540 |
Take-Two Interactive | Com | 874054109 | 297 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Tesla Motors | Com | 88160R101 | 5,274 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Timken Co | Com | 887389104 | 45,684 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Toronto Dominion | Com | 891160509 | 483 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Truist Finl Corp Com | Com | 89832Q109 | 585 | 15 | SH | | SOLE | | 0 | 0 | 15 |
United Parcel | Com | 911312106 | 3,642 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 5,122,420 | 29,226 | SH | | SOLE | | 0 | 0 | 29,226 |
Vanguard Idx Fund | ETF | 922908769 | 12,618,411 | 48,551 | SH | | SOLE | | 0 | 0 | 48,551 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 647,176 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 68,727 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 417,728 | 869 | SH | | SOLE | | 0 | 0 | 869 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 1,508,025 | 25,712 | SH | | SOLE | | 0 | 0 | 25,712 |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 6,641 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | 922042874 | 8,215 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | 922042866 | 7,679 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Vanguard Large-Cap (index Fund) | ETF | 922908637 | 15,345 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Vanguard Small Cap (value Etf) | ETF | 922908611 | 128,943 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Vanguard Small-Cap (index Fund) | ETF | 922908751 | 12,115 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 54,178 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 265,349 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 6,478,174 | 107,432 | SH | | SOLE | | 0 | 0 | 107,432 |
Vanguard Total World Stock Index ETF | ETF | 922042742 | 21,557 | 933 | SH | | SOLE | | 0 | 0 | 933 |
Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | 181,082 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 4,883,826 | 52,407 | SH | | SOLE | | 0 | 0 | 52,407 |
Wal-Mart | Com | 931142103 | 9,026 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Wec Energy Group Inc | Com | 92939U106 | 22,533 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 329,936 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Wolfspeed Inc Com | Com | 977852102 | 69,001 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |