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 | 25 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Alphabet Inc Cap STK | Com | 02079K107 | 183,420 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amazon.Com Inc | Com | 023135106 | 3,865 | 20 | SH | | SOLE | | 0 | 0 | 20 |
American Axle & | Com | 024061103 | 133 | 19 | SH | | SOLE | | 0 | 0 | 19 |
American Water Works | Com | 030420103 | 82,333 | 637 | SH | | SOLE | | 0 | 0 | 637 |
Ametek Inc Com | Com | 031100100 | 20,505 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Apple Inc | Com | 037833100 | 330,263 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
Asml Holding NV | Com | N07059210 | 32,174 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BK Of America Corp | Com | 060505104 | 398 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Carters Inc Com | Com | 146229109 | 1,797 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Caterpillar Inc Com | Com | 149123101 | 70,421 | 211 | SH | | SOLE | | 0 | 0 | 211 |
Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | 104,880 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Crispr Therapeutics | Com | H17182108 | 810 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Enerpac Tool Group | Com | 292765104 | 2,214 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ExxonMobil | Com | 30231G102 | 119 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 | 43,175 | 823 | SH | | SOLE | | 0 | 0 | 823 |
General Dynamics | Com | 369550108 | 61,254 | 211 | SH | | SOLE | | 0 | 0 | 211 |
Global X FDS S&P 500 (covered) | ETF | 37954Y475 | 337,752 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
Honeywell | Com | 438516106 | 67,831 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Innovator Etfs TR US (eqt Ultra BF) | ETF | 45782C672 | 328,929 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
Innovator Etfs TR US (eqty Ultra B) | ETF | 45782C649 | 118,220 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 | 303,310 | 11,326 | SH | | SOLE | | 0 | 0 | 11,326 |
Innovator Etfs Trust (innovator Intl Developed Power Buffer) | ETF | 45783Y343 | 125,328 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
Innovator Etfs Trust (premium Income 30 Barrier ETF October) | ETF | 45783Y491 | 99,859 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C474 | 175,877 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | 46138E354 | 115,286 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
iShares Core S&P (small-Cap E) | ETF | 464287804 | 25,518 | 239 | SH | | SOLE | | 0 | 0 | 239 |
iShares Global Energy ETF | ETF | 464287341 | 587,823 | 14,161 | SH | | SOLE | | 0 | 0 | 14,161 |
iShares Ibond Dec 2030 TM TSY ETF IV | ETF | 46436E593 | 1,815,408 | 94,185 | SH | | SOLE | | 0 | 0 | 94,185 |
iShares Russell (1000 Value Etf) | ETF | 464287598 | 52,515 | 301 | SH | | SOLE | | 0 | 0 | 301 |
iShares Russell 2000 (etf) | ETF | 464287655 | 104,829 | 517 | SH | | SOLE | | 0 | 0 | 517 |
iShares Russell 3000 (index Fund) | ETF | 464287689 | 42,759 | 139 | SH | | SOLE | | 0 | 0 | 139 |
iShares S&P 500 | ETF | 464287200 | 1,711,291 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 242,728 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 74,078 | 407 | SH | | SOLE | | 0 | 0 | 407 |
iShares S&P Midcap (400 Index Fund) | ETF | 464287507 | 51,205 | 875 | SH | | SOLE | | 0 | 0 | 875 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 1,126,210 | 30,695 | SH | | SOLE | | 0 | 0 | 30,695 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 65,370 | 639 | SH | | SOLE | | 0 | 0 | 639 |
iShares TR EAFE (value Etf) | ETF | 464288877 | 48,956 | 923 | SH | | SOLE | | 0 | 0 | 923 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 3,676,728 | 78,883 | SH | | SOLE | | 0 | 0 | 78,883 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 650,685 | 16,444 | SH | | SOLE | | 0 | 0 | 16,444 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 606,339 | 16,011 | SH | | SOLE | | 0 | 0 | 16,011 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 3,571,997 | 84,942 | SH | | SOLE | | 0 | 0 | 84,942 |
iShares TR Ibonds (dec 2031) | ETF | 46436E460 | 846,098 | 42,370 | SH | | SOLE | | 0 | 0 | 42,370 |
iShares TR Ibonds (dec 2032) | ETF | 46436E296 | 2,316,094 | 103,213 | SH | | SOLE | | 0 | 0 | 103,213 |
iShares TR Ibonds 24 (TRM TS) | ETF | 46436E874 | 4,211,276 | 175,616 | SH | | SOLE | | 0 | 0 | 175,616 |
iShares TR Ibonds 26 (TRM TS) | ETF | 46436E858 | 1,458,305 | 64,371 | SH | | SOLE | | 0 | 0 | 64,371 |
iShares TR Intl Sel (div Etf) | ETF | 464288448 | 167,957 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 | 73,631 | 202 | SH | | SOLE | | 0 | 0 | 202 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 2,898,126 | 42,982 | SH | | SOLE | | 0 | 0 | 42,982 |
iShares Trust Ibonds Dec 2025 Term Treasu | Com | 46436E866 | 5,573,228 | 240,018 | SH | | SOLE | | 0 | 0 | 240,018 |
iShares Trust Ibonds Dec 2027 Term Treasu | Com | 46436E841 | 941,653 | 42,657 | SH | | SOLE | | 0 | 0 | 42,657 |
iShares Trust Ibonds Dec 2029 Treasury ETF | Com | 46436E825 | 1,887,949 | 88,346 | SH | | SOLE | | 0 | 0 | 88,346 |
J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 | 353,361 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 370,857 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
Legg Mason ETF Invt (franklin Intl LW) | ETF | 52468L505 | 191,385 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
Markforged Holding | Com | 57064N102 | 88,150 | 215,000 | SH | | SOLE | | 0 | 0 | 215,000 |
Merck &co. Inc Com | Com | 58933Y105 | 1,538 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Microsoft | Com | 594918104 | 89,027 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Morningstar Inc | Com | 617700109 | 4,734 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Norwegian Cruise | Com | G66721104 | 564 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Nvidia Corporation | Com | 67066G104 | 37,062 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Oatly Group Ab Spon | Com | 67421J108 | 176 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Opendoor | Com | 683712103 | 24 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PBF Energy Inc Com | Com | 69318G106 | 5,054 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Procter & Gamble | Com | 742718109 | 17,494 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Put GOOG @ $125.0 Exp Mar 21, 2025 | Option | 02079K957 | 1,130 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
Put IVV @ $420.0 Exp Jan 17, 2025 | Option | 464287950 | 980 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
Put SPY @ $400.0 Exp Jan 17, 2025 | Option | 78462F953 | 3,560 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
Robinhood MKTS Inc | Com | 770700102 | 386,070 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Rocket Cos Inc Com | Com | 77311W101 | 33,701 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
Sarepta Therapeutics | Com | 803607100 | 1,185,000 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 | 5,537 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,556,574 | 49,990 | SH | | SOLE | | 0 | 0 | 49,990 |
Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 183,020 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Snap Inc CL A | Com | 83304A106 | 8,006 | 482 | SH | | SOLE | | 0 | 0 | 482 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 226,186 | 578 | SH | | SOLE | | 0 | 0 | 578 |
SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 4,550 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 16,951 | 265 | SH | | SOLE | | 0 | 0 | 265 |
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 5,285 | 127 | SH | | SOLE | | 0 | 0 | 127 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 44,115,447 | 81,062 | SH | | SOLE | | 0 | 0 | 81,062 |
Take-Two Interactive | Com | 874054109 | 311 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Tesla Motors | Com | 88160R101 | 85,108 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Timken Co | Com | 887389104 | 42,030 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Toronto Dominion | Com | 891160509 | 440 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Truist Finl Corp Com | Com | 89832Q109 | 583 | 15 | SH | | SOLE | | 0 | 0 | 15 |
United Parcel | Com | 911312106 | 3,394 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 5,196,349 | 30,786 | SH | | SOLE | | 0 | 0 | 30,786 |
Vanguard Idx Fund | ETF | 922908769 | 12,872,537 | 48,120 | SH | | SOLE | | 0 | 0 | 48,120 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 703,226 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 67,693 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 434,613 | 869 | SH | | SOLE | | 0 | 0 | 869 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 1,507,768 | 25,712 | SH | | SOLE | | 0 | 0 | 25,712 |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 6,958 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | 922042874 | 8,146 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | 922042866 | 7,492 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Vanguard Large-Cap (index Fund) | ETF | 922908637 | 15,976 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Vanguard Small Cap (value Etf) | ETF | 922908611 | 122,653 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Vanguard Small-Cap (index Fund) | ETF | 922908751 | 11,556 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 54,160 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 261,382 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 6,535,213 | 108,378 | SH | | SOLE | | 0 | 0 | 108,378 |
Vanguard Total World Stock Index ETF | ETF | 922042742 | 23,866 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | 180,371 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 4,895,139 | 50,664 | SH | | SOLE | | 0 | 0 | 50,664 |
Wal-Mart | Com | 931142103 | 10,157 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Wec Energy Group Inc | Com | 92939U106 | 21,752 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 330,531 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Wolfspeed Inc Com | Com | 977852102 | 53,236 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |