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 |
Adecco Group AG | Com | H00392318 | 537,356 | 16,447 | SH | | SOLE | | 0 | 0 | 16,447 |
Aim ETF Products (trust Allianzim US Large Cap Buffer20 May) | ETF | 00888H752 | 45,280 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
Allbirds Inc Com CL | Com | 01675A109 | 1,184 | 940 | SH | | SOLE | | 0 | 0 | 940 |
Amazon.Com Inc | Com | 023135106 | 54,751 | 420 | SH | | SOLE | | 0 | 0 | 420 |
American Axle & | Com | 024061103 | 157 | 19 | SH | | SOLE | | 0 | 0 | 19 |
American Water Works | Com | 030420103 | 88,993 | 623 | SH | | SOLE | | 0 | 0 | 623 |
Ametek Inc Com | Com | 031100100 | 19,911 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Apple Inc | Com | 037833100 | 88,827 | 458 | SH | | SOLE | | 0 | 0 | 458 |
Arrowhead | Com | 04280A100 | 106,980 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Asml Holding NV | Com | N07059210 | 22,636 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BK Of America Corp | Com | 060505104 | 21,518 | 750 | SH | | SOLE | | 0 | 0 | 750 |
C3 Ai Inc CL A | Com | 12468P104 | 33,042 | 907 | SH | | SOLE | | 0 | 0 | 907 |
Carters Inc Com | Com | 146229109 | 2,105 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Caterpillar Inc Com | Com | 149123101 | 51,110 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Cisco Systems | Com | 17275R102 | 13,763 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | 97,641 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Devonshire REIT II | Com | 25199D711 | 3,125 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Disney Walt Co Com | Com | 254687106 | 9,948 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Duke Energy Corp New | Com | 26441C204 | 54,298 | 605 | SH | | SOLE | | 0 | 0 | 605 |
Enerpac Tool Group | Com | 292765104 | 1,566 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ExxonMobil | Com | 30231G102 | 107 | 1 | SH | | SOLE | | 0 | 0 | 1 |
General Dynamics | Com | 369550108 | 44,478 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Global X FDS S&P 500 (covered) | ETF | 37954Y475 | 342,932 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
Home Depot | Com | 437076102 | 18,328 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Honeywell | Com | 438516106 | 90,863 | 438 | SH | | SOLE | | 0 | 0 | 438 |
Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | 46138E354 | 111,488 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
iShares Core S&P (small-Cap E) | ETF | 464287804 | 9,161 | 92 | SH | | SOLE | | 0 | 0 | 92 |
iShares Global Energy ETF | ETF | 464287341 | 527,072 | 14,161 | SH | | SOLE | | 0 | 0 | 14,161 |
iShares Ibond Dec 2030 TM TSY ETF IV | ETF | 46436E593 | 432,858 | 22,022 | SH | | SOLE | | 0 | 0 | 22,022 |
iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983) | ETF | G4954M409 | 29,661 | 352 | SH | | SOLE | | 0 | 0 | 352 |
iShares Russell (1000 Value Etf) | ETF | 464287598 | 47,507 | 301 | SH | | SOLE | | 0 | 0 | 301 |
iShares Russell 2000 (etf) | ETF | 464287655 | 184,026 | 983 | SH | | SOLE | | 0 | 0 | 983 |
iShares Russell 3000 (index Fund) | ETF | 464287689 | 34,796 | 137 | SH | | SOLE | | 0 | 0 | 137 |
iShares S&P 500 | ETF | 464287200 | 1,721,907 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 271,671 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 169,968 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 1,082,638 | 30,510 | SH | | SOLE | | 0 | 0 | 30,510 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 60,967 | 639 | SH | | SOLE | | 0 | 0 | 639 |
iShares TR EAFE (value Etf) | ETF | 464288877 | 45,172 | 923 | SH | | SOLE | | 0 | 0 | 923 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 3,763,525 | 79,786 | SH | | SOLE | | 0 | 0 | 79,786 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 583,746 | 16,388 | SH | | SOLE | | 0 | 0 | 16,388 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 558,260 | 15,941 | SH | | SOLE | | 0 | 0 | 15,941 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 2,866,183 | 84,761 | SH | | SOLE | | 0 | 0 | 84,761 |
iShares TR Ibonds (dec 2031) | ETF | 46436E460 | 440,569 | 21,384 | SH | | SOLE | | 0 | 0 | 21,384 |
iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | 1,494,675 | 60,245 | SH | | SOLE | | 0 | 0 | 60,245 |
iShares TR Ibonds 24 (TRM TS) | ETF | 46436E874 | 3,379,358 | 141,980 | SH | | SOLE | | 0 | 0 | 141,980 |
iShares TR Intl Sel (div Etf) | ETF | 464288448 | 159,823 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
iShares TR MSCI (china Etf) | ETF | 46429B671 | 196,140 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 | 55,586 | 202 | SH | | SOLE | | 0 | 0 | 202 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 2,634,424 | 43,251 | SH | | SOLE | | 0 | 0 | 43,251 |
J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 | 351,340 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 362,024 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
Legg Mason ETF Invt (franklin Intl LW) | ETF | 52468L505 | 175,566 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
Markforged Holding | Com | 57064N102 | 290,400 | 240,000 | SH | | SOLE | | 0 | 0 | 240,000 |
Merck &co. Inc Com | Com | 58933Y105 | 831 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Microsoft | Com | 594918104 | 62,641 | 184 | SH | | SOLE | | 0 | 0 | 184 |
Morningstar Inc | Com | 617700109 | 3,137 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Nestle ADR | Com | 641069406 | 60,136 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Norwegian Cruise | Com | G66721104 | 653 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Oatly Group Ab Spon | Com | 67421J108 | 1,306 | 637 | SH | | SOLE | | 0 | 0 | 637 |
Okyo Pharma LTD | Com | ZZF997626 | 429 | 24,615 | SH | | SOLE | | 0 | 0 | 24,615 |
Opendoor | Com | 683712103 | 52 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PBF Energy Inc Com | Com | 69318G106 | 4,407 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Procter & Gamble | Com | 742718109 | 15,965 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Put SPY @ $375.0 Exp Jun 21, 2024 | Option | 78464A954 | 18,744 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
Rite Aid Corp | Com | 767754872 | 151 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Robinhood MKTS Inc | Com | 770700102 | 262,474 | 26,300 | SH | | SOLE | | 0 | 0 | 26,300 |
Rocket Cos Inc Com | Com | 77311W101 | 22,041 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
Sarepta Therapeutics | Com | 803607100 | 858,900 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 | 4,994 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,158,597 | 51,233 | SH | | SOLE | | 0 | 0 | 51,233 |
Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 140,653 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Sims LTD Spon ADR Ea | Com | 829160100 | 42 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Snap Inc CL A | Com | 83304A106 | 2,865 | 242 | SH | | SOLE | | 0 | 0 | 242 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 327,032 | 951 | SH | | SOLE | | 0 | 0 | 951 |
SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 4,010 | 87 | SH | | SOLE | | 0 | 0 | 87 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 13,602 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 4,859 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 39,565,944 | 89,257 | SH | | SOLE | | 0 | 0 | 89,257 |
Tesla Motors | Com | 88160R101 | 7,853 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Timken Co | Com | 887389104 | 47,221 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Toronto Dominion | Com | 891160509 | 496 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Truist Finl Corp Com | Com | 89832Q109 | 455 | 15 | SH | | SOLE | | 0 | 0 | 15 |
United Parcel | Com | 911312106 | 4,259 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 232,269 | 7,714 | SH | | SOLE | | 0 | 0 | 7,714 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 4,383,811 | 29,455 | SH | | SOLE | | 0 | 0 | 29,455 |
Vanguard Idx Fund | ETF | 922908769 | 10,795,595 | 49,009 | SH | | SOLE | | 0 | 0 | 49,009 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 670,342 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 169,667 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 1,615,814 | 29,697 | SH | | SOLE | | 0 | 0 | 29,697 |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 6,468 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | 922042874 | 39,241 | 636 | SH | | SOLE | | 0 | 0 | 636 |
Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | 922042866 | 36,603 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Vanguard Large-Cap (index Fund) | ETF | 922908637 | 12,974 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Vanguard Short Term Treas ETF | ETF | 92206C102 | 62,060 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
Vanguard Small Cap (value Etf) | ETF | 922908611 | 111,149 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Vanguard Small-Cap (index Fund) | ETF | 922908751 | 10,541 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 47,267 | 291 | SH | | SOLE | | 0 | 0 | 291 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 244,246 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 5,697,430 | 101,595 | SH | | SOLE | | 0 | 0 | 101,595 |
Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | 166,342 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 4,118,348 | 52,563 | SH | | SOLE | | 0 | 0 | 52,563 |
Wal-Mart | Com | 931142103 | 7,859 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Wec Energy Group Inc | Com | 92939U106 | 79,412 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 321,057 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Wolfspeed Inc Com | Com | 977852102 | 130,025 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |