Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOO	ISHARES GLOBAL 100 ETF	1,021,764	$77.7M	12.0%	$76.05	$75.68	+0.5%	GLOBAL 100 ETF	464287572
—	BLACKROCK CAP ALLOCATION TR COM	2,478,092	$41.04M	6.3%	$16.56	$18.66	—	COM	09260U109
ACWI	ISHARES MSCI ACWI INDEX FUND	388,471	$38.76M	6.0%	$99.78	$104.48	-4.5%	MSCI ACWI ETF	464288257
IAU	ISHARES GOLD TRUST	908,514	$33.46M	5.1%	$36.83	$34.18	+7.8%	ISHARES NEW	464285204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	174,561	$27.53M	4.2%	$157.71	$158.00	-0.2%	S&P500 EQL WGT	46137V357
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	233,366	$24.49M	3.8%	$104.94	$105.96	-1.0%	0-5 YR TIPS ETF	46429B747
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	227,325	$24.02M	3.7%	$105.66	$111.48	-5.2%	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	69,055	$23.95M	3.7%	$346.82	$349.85	-0.9%	UT SER 1	78467X109
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	864,182	$21.83M	3.4%	$25.26	$21.02	+20.2%	ENHNCD CMMDTY ST	97717Y683
OEF	ISHARES S&P 100 ETF	101,336	$21.13M	3.2%	$208.51	$211.96	-1.6%	S&P 100 ETF	464287101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	227,517	$17.26M	2.7%	$75.87	$74.17	+2.3%	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TRUST	47,027	$17.05M	2.6%	$362.54	$386.06	-6.1%	UNIT SER 1	46090E103
BX	BLACKSTONE INC COM	124,258	$15.77M	2.4%	$126.94 *	$116.12	-3.5%	COM	09260D107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	302,246	$15.19M	2.3%	$50.27	$50.58	-0.6%	ULTRA SHRT INC	46641Q837
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	1,290,699	$14.7M	2.3%	$11.39	$13.33	—	SHS BEN INT	09260Q108
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	452,015	$13.28M	2.0%	$29.37	$34.47	—	SHS BEN INT	09260K101
CB	CHUBB LIMITED COM	52,942	$11.32M	1.7%	$213.89 *	$177.58	+14.7%	COM	H1467J104
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	344,150	$11.26M	1.7%	$32.73	$34.77	-5.9%	ACTIVEBETA INT	381430107
AAPL	APPLE INC COM	53,616	$9.361M	1.4%	$174.59	$154.71	+10.7%	COM	037833100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	136,451	$9.084M	1.4%	$66.57	$71.88	-7.4%	CORE MSCI TOTAL	46432F834
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	130,094	$8.728M	1.3%	$67.09	$64.40	+4.2%	S&P500 LOW VOL	46138E354
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	53,796	$8.723M	1.3%	$162.15	$164.83	-1.6%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP COM	27,597	$8.508M	1.3%	$308.29 *	$313.41	-4.6%	COM	594918104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	208,171	$6.798M	1.0%	$32.66	$37.54	-13.0%	EM EX ST-OWNED	97717X578
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	47,060	$6.335M	1.0%	$134.62	$139.24	-3.3%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD SHARES	33,020	$5.965M	0.9%	$180.65	$167.88	+7.6%	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW CL A	108,955	$5.101M	0.8%	$46.82 *	$46.02	-9.5%	CL A	20030N101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	50,135	$5.06M	0.8%	$100.93	$104.52	-3.4%	CORE S&P TTL STK	464287150
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,691	$4.911M	0.8%	$277.60 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	96,256	$4.839M	0.7%	$50.27	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF	10,563	$4.771M	0.7%	$451.67	$459.08	-1.6%	TR UNIT	78462F103
VTV	VANGUARD VALUE INDEX FUND	31,826	$4.703M	0.7%	$147.77	$143.30	+3.1%	VALUE ETF	922908744
PULS	PGIM ULTRA SHORT BOND ETF	91,379	$4.496M	0.7%	$49.20	$49.58	-0.8%	ULTRA SHORT	69344A107
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	179,347	$4.237M	0.7%	$23.62	$25.93	—	COM SHS BEN IN	09257P105
RWL	INVESCO S&P 500 REVENUE ETF	51,496	$4.154M	0.6%	$80.67	$77.14	+4.6%	S&P 500 REVENUE	46138G698
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	58,953	$3.148M	0.5%	$53.40	$53.37	+0.1%	CORE DIV GRWTH	46434V621
IJR	ISHARES S&P SMALL-CAP FUND	24,467	$2.639M	0.4%	$107.86	$113.49	-4.9%	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	50,740	$2.178M	0.3%	$42.92	$44.62	-3.8%	ITL HDG QTLY DIV	97717X594
TIP	ISHARES TIPS BOND ETF	17,476	$2.177M	0.3%	$124.57	$128.95	-3.4%	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON COM	11,290	$2M	0.3%	$177.15 *	$145.51	+9.0%	COM	478160104
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	33,789	$1.916M	0.3%	$56.70	$57.82	-1.9%	MLTFCTR LRG CAP	47804J107
VOE	VANGUARD MID-CAP VALUE INDEX FUND	12,784	$1.913M	0.3%	$149.64	$146.85	+1.9%	MCAP VL IDXVIP	922908512
VOYA	VOYA FINANCIAL INC COM	1,887,565	$1.888M	0.3%	$1.00 *	$63.14	-2.6%	COM	929089100
GOOG	ALPHABET INC CAP STK CL C	664	$1.857M	0.3%	$2796.69 *	$143.45	-3.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC COM	535	$1.745M	0.3%	$3261.68 *	$169.44	-3.8%	COM	023135106
UPS	UNITED PARCEL SERVICE INC CL B	7,966	$1.708M	0.3%	$214.41 *	$168.57	+6.5%	CL B	911312106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30,424	$1.69M	0.3%	$55.55	$61.70	-10.0%	CORE MSCI EMKT	46434G103
PFE	PFIZER INC COM	32,016	$1.657M	0.3%	$51.76 *	$40.23	+5.6%	COM	717081103
EES	WISDOMTREE U.S. SMALLCAP FUND	33,668	$1.614M	0.2%	$47.94	$49.28	-2.7%	US SMALLCAP FUND	97717W562
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,234	$1.546M	0.2%	$247.99	$255.77	-3.0%	SML CP GRW ETF	922908595
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	20,973	$1.378M	0.2%	$65.70	$63.27	+3.9%	US LARGECAP DIVD	97717W307
DIS	DISNEY WALT CO COM	9,996	$1.371M	0.2%	$137.15 *	$157.57	-15.0%	COM	254687106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	48,910	$1.363M	0.2%	$27.87 *	$19.61	-5.1%	COMMON STOCK	09261X102
IEFA	ISHARES CORE MSCI EAFE ETF	19,585	$1.361M	0.2%	$69.49	$75.15	-7.5%	CORE MSCI EAFE	46432F842
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,132	$1.346M	0.2%	$38.31	$39.31	-2.5%	FINANCIAL	81369Y605
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	45,670	$1.329M	0.2%	$29.10	$30.35	-4.0%	HARTFORD MLT ETF	518416102
GOOGL	ALPHABET INC CAP STK CL A	473	$1.315M	0.2%	$2780.13 *	$142.94	-3.4%	CAP STK CL A	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,618	$1.264M	0.2%	$165.92	$163.84	+1.3%	RUS 1000 VAL ETF	464287598
IJH	ISHARES S&P MIDCAP FUND	4,446	$1.193M	0.2%	$268.33 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	15,145	$1.114M	0.2%	$73.56	$79.20	-7.1%	MSCI EAFE ETF	464287465
IWB	ISHARES RUSSELL 1000 ETF	4,264	$1.066M	0.2%	$250.00	$257.40	-2.8%	RUS 1000 ETF	464287622
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,823	$1.049M	0.2%	$106.79 *	$19.61	+9.0%	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC COM	1,924	$981K	0.2%	$509.88 *	$422.19	+13.2%	COM	91324P102
—	BNY MELLON SHORT DURATION CORPORATE BOND ETF	20,189	$980K	0.2%	$48.54	$50.53	—	SHRT DUR CORP BD	09661T701
ABBV	ABBVIE INC COM	6,002	$972K	0.1%	$161.95 *	$101.71	+38.9%	COM	00287Y109
ES	EVERSOURCE ENERGY COM	11,010	$970K	0.1%	$88.10 *	$72.67	+3.9%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,708	$955K	0.1%	$352.66	$291.77	+21.0%	CL B NEW	084670702
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,151	$945K	0.1%	$227.66	$236.07	-3.6%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO COM	6,219	$847K	0.1%	$136.20 *	$147.83	-16.5%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC COM	4,662	$794K	0.1%	$170.31 *	$156.21	+3.2%	COM	571748102
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	7,859	$785K	0.1%	$99.89	$100.06	-0.1%	ACCES TREASURY	381430529
XOM	EXXON MOBIL CORP COM	9,408	$777K	0.1%	$82.59 *	$53.90	+34.4%	COM	30231G102
MDT	MEDTRONIC PLC SHS	6,956	$771K	0.1%	$110.84 *	$98.04	+0.9%	SHS	G5960L103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,682	$743K	0.1%	$50.61	$51.04	-0.8%	ULTRA SHT MUNCPL	46641Q654
V	VISA INC COM CL A	3,348	$742K	0.1%	$221.62 *	$208.17	+3.5%	COM CL A	92826C839
NVO	NOVO-NORDISK A S ADR	6,671	$740K	0.1%	$110.93	$108.13	+2.7%	ADR	670100205
SNY	SANOFI SPONSORED ADR	14,309	$734K	0.1%	$51.30	$49.53	+3.7%	SPONSORED ADR	80105N105
HD	HOME DEPOT INC COM	2,423	$725K	0.1%	$299.22 *	$340.72	-20.1%	COM	437076102
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	11,092	$716K	0.1%	$64.55	$62.23	+3.7%	US TOTAL DIVIDND	97717W109
NVDA	NVIDIA CORPORATION COM	2,580	$703K	0.1%	$272.48 *	$27.40	-0.6%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,305	$700K	0.1%	$131.95 *	$125.37	+0.2%	COM	45866F104
TSLA	TESLA INC COM	646	$696K	0.1%	$1077.40 *	$334.28	+7.5%	COM	88160R101
RELX	RELX PLC SPONSORED ADR	22,133	$688K	0.1%	$31.08	$31.12	-0.1%	SPONSORED ADR	759530108
META	META PLATFORMS INC CL A	3,058	$679K	0.1%	$222.04	$329.69	-33.0%	CL A	30303M102
AZN	ASTRAZENECA PLC SPONSORED ADR	9,791	$649K	0.1%	$66.29	$58.25	—	SPONSORED ADR	046353108
TU	TELUS CORPORATION COM	24,557	$641K	0.1%	$26.10	$22.87	+14.3%	COM	87971M103
CVX	CHEVRON CORP NEW COM	3,848	$626K	0.1%	$162.68 *	$96.10	+45.7%	COM	166764100
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	12,453	$622K	0.1%	$49.95	$51.26	-2.5%	SHTRM MUN BD ACT	72201R874
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,690	$620K	0.1%	$168.02	$184.27	-8.7%	MSCI USA MMENTM	46432F396
—	BLACKROCK INC COM	776	$592K	0.1%	$762.89	$914.40	—	COM	09247X101
GBDC	GOLUB CAP BDC INC COM	38,254	$581K	0.1%	$15.19 *	$9.99	+1.6%	COM	38173M102
TXN	TEXAS INSTRS INC COM	3,124	$573K	0.1%	$183.42 *	$170.14	-3.6%	COM	882508104
DEO	DIAGEO PLC SPON ADR NEW	2,816	$572K	0.1%	$203.13	$205.04	-0.9%	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,262	$548K	0.1%	$104.14	$117.13	-11.0%	SPONSORED ADS	874039100
CFG	CITIZENS FINL GROUP INC COM	12,063	$546K	0.1%	$45.26 *	$40.28	-4.9%	COM	174610105
EL	LAUDER ESTEE COS INC CL A	1,956	$532K	0.1%	$271.98 *	$303.36	-15.7%	CL A	518439104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$528K	0.1%	$528000.00	$431815.88	+22.5%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SVCS COM	5,143	$516K	0.1%	$100.33 *	$95.06	-3.8%	COM	31620M106
INTU	INTUIT COM	1,067	$513K	0.1%	$480.79 *	$601.47	-22.0%	COM	461202103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,041	$509K	0.1%	$46.10	$50.43	-8.5%	FTSE EMR MKT ETF	922042858
CFA	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	6,802	$503K	0.1%	$73.95	$75.06	-1.4%	VCSHS US 500 VOL	92647N766
IBM	INTERNATIONAL BUSINESS MACHS COM	3,839	$499K	0.1%	$129.98 *	$106.97	+5.0%	COM	459200101
PUK	PRUDENTIAL PLC ADR	16,437	$486K	0.1%	$29.57	$32.02	-7.6%	ADR	74435K204
CSCO	CISCO SYS INC COM	8,681	$484K	0.1%	$55.75 *	$50.47	-1.8%	COM	17275R102
KO	COCA COLA CO COM	7,663	$475K	0.1%	$61.99 *	$49.18	+12.7%	COM	191216100
MTB	M & T BK CORP COM	2,780	$471K	0.1%	$169.42 *	$134.29	+11.7%	COM	55261F104
PG	PROCTER AND GAMBLE CO COM	3,046	$465K	0.1%	$152.66 *	$134.13	+3.6%	COM	742718109
PM	PHILIP MORRIS INTL INC COM	4,943	$464K	0.1%	$93.87 *	$77.48	+1.6%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC COM	8,759	$446K	0.1%	$50.92 *	$40.44	-1.2%	COM	92343V104
AIZ	ASSURANT INC COM	2,450	$445K	0.1%	$181.63 *	$147.66	+15.4%	COM	04621X108
HUM	HUMANA INC COM	1,019	$443K	0.1%	$434.74 *	$424.84	-1.3%	COM	444859102
HAS	HASBRO INC COM	5,388	$441K	0.1%	$81.85 *	$80.45	-13.6%	COM	418056107
VUG	VANGUARD GROWTH INDEX FUND	1,405	$404K	0.1%	$287.54 *	$52.09	-8.0%	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW COM	696	$400K	0.1%	$574.71 *	$488.10	+12.7%	COM	22160K105
T	AT&T INC COM	16,601	$392K	0.1%	$23.61 *	$14.69	-1.9%	COM	00206R102
VUSB	VANGUARD ULTRA-SHORT BOND ETF	7,825	$386K	0.1%	$49.33	$50.02	-1.3%	VANGUARD ULTRA	92203C303
BXMT	BLACKSTONE MTG TR INC COM CL A	12,053	$383K	0.1%	$31.78	$30.61	—	COM CL A	09257W100
SYF	SYNCHRONY FINANCIAL COM	10,901	$379K	0.1%	$34.77 *	$41.95	-24.1%	COM	87165B103
FERG1GBX	FERGUSON PLC NEW SHS	2,755	$369K	0.1%	$133.94	$179.38	—	SHS	G3421J106
IVW	ISHARES S&P 500 GROWTH ETF	4,807	$367K	0.1%	$76.35	$80.56	-5.2%	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC COM	2,693	$367K	0.1%	$136.28 *	$109.87	+11.2%	COM	704326107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	10,000	$364K	0.1%	$36.40	$38.86	-6.3%	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY COM NEW	4,065	$355K	0.1%	$87.33 *	$86.71	-11.4%	COM NEW	617446448
—	EATON VANCE MUN INCOME 2028 TE SHS	17,375	$354K	0.1%	$20.37	$21.45	—	SHS	27829U105
AMT	AMERICAN TOWER CORP NEW COM	1,352	$339K	0.1%	$250.74 *	$239.48	-7.6%	COM	03027X100
WMT	WALMART INC COM	2,260	$336K	0.1%	$148.67 *	$45.06	+5.0%	COM	931142103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,145	$327K	0.1%	$63.56	$62.80	+1.4%	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP COM	723	$319K	0.0%	$441.22 *	$308.96	+29.2%	COM	539830109
CVS	CVS HEALTH CORP COM	3,116	$315K	0.0%	$101.09 *	$80.49	+10.2%	COM	126650100
IWM	ISHARES RUSSELL 2000 ETF	1,516	$311K	0.0%	$205.15	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC COM	8,894	$297K	0.0%	$33.39 *	$25.30	+11.4%	COM	969457100
BAC	BK OF AMERICA CORP COM	7,132	$293K	0.0%	$41.08 *	$41.01	-8.8%	COM	060505104
NOW	SERVICENOW INC COM	523	$291K	0.0%	$556.41 *	$131.29	-15.2%	COM	81762P102
AMKR	AMKOR TECHNOLOGY INC COM	13,000	$282K	0.0%	$21.69 *	$21.87	-6.3%	COM	031652100
XBI	SPDR S&P BIOTECH ETF	3,100	$278K	0.0%	$89.68	$120.61	-25.5%	S&P BIOTECH	78464A870
PNC	PNC FINL SVCS GROUP INC COM	1,506	$277K	0.0%	$183.93 *	$174.29	-8.8%	COM	693475105
VFH	VANGUARD FINANCIALS INDEX FUND	2,972	$277K	0.0%	$93.20	$97.39	-4.1%	FINANCIALS ETF	92204A405
OTIS	OTIS WORLDWIDE CORP COM	3,565	$274K	0.0%	$76.86 *	$78.43	-7.7%	COM	68902V107
—	SIRIUS XM HOLDINGS INC COM	41,358	$273K	0.0%	$6.60	$6.33	—	COM	82968B103
AXP	AMERICAN EXPRESS CO COM	1,463	$273K	0.0%	$186.60 *	$162.21	+9.7%	COM	025816109
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	6,826	$273K	0.0%	$39.99	$40.37	-0.8%	ULT SHT TRM BD	78467V707
ADP	AUTOMATIC DATA PROCESSING INC COM	1,200	$273K	0.0%	$227.50 *	$207.28	+1.3%	COM	053015103
—	TE CONNECTIVITY LTD SHS	2,089	$273K	0.0%	$130.68	$161.00	—	SHS	H84989104
APD	AIR PRODS & CHEMS INC COM	1,090	$272K	0.0%	$249.54 *	$263.65	-13.9%	COM	009158106
INTC	INTEL CORP COM	5,487	$271K	0.0%	$49.39 *	$47.29	-2.1%	COM	458140100
SDY	SPDR S&P DIVIDEND ETF	2,094	$268K	0.0%	$127.98	$124.45	+2.9%	S&P DIVID ETF	78464A763
AWR	AMER STATES WTR CO COM	3,000	$267K	0.0%	$89.00 *	$86.36	-4.9%	COM	029899101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,349	$259K	0.0%	$77.34	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC COM	2,362	$258K	0.0%	$109.23	$133.79	-18.3%	COM	007903107
TFC	TRUIST FINL CORP COM	227,044	$256K	0.0%	$1.13 *	$50.63	-7.9%	COM	89832Q109
BKR	BAKER HUGHES COMPANY CL A	6,954	$253K	0.0%	$36.38 *	$22.36	+48.8%	CL A	05722G100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,572	$249K	0.0%	$158.40 *	$82.35	-3.5%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND SHS CLASS A	741	$249K	0.0%	$336.03 *	$343.31	-7.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION COM	823	$241K	0.0%	$292.83 *	$270.11	-5.4%	COM	235851102
DBA	INVESCO DB AGRICULTURE FUND	10,840	$237K	0.0%	$21.86	$19.56	+11.8%	AGRICULTURE FD	46140H106
NKE	NIKE INC CL B	1,734	$233K	0.0%	$134.37 *	$154.27	-18.0%	CL B	654106103
ABT	ABBOTT LABS COM	1,961	$232K	0.0%	$118.31 *	$117.83	-6.5%	COM	002824100
—	VMWARE INC CL A COM	2,027	$230K	0.0%	$113.47	$115.61	—	CL A COM	928563402
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,692	$225K	0.0%	$47.95	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,645	$225K	0.0%	$136.78	$132.77	+3.2%	SBI HEALTHCARE	81369Y209
LOGI	LOGITECH INTL S A SHS	3,025	$223K	0.0%	$73.72 *	$72.65	-5.1%	SHS	H50430232
F	FORD MTR CO DEL COM	13,011	$220K	0.0%	$16.91 *	$14.00	-7.4%	COM	345370860
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,805	$218K	0.0%	$77.72	$79.38	-1.9%	SHORT TRM BOND	921937827
GE	GENERAL ELECTRIC CO COM NEW	2,372	$217K	0.0%	$91.48 *	$61.56	-9.1%	COM NEW	369604301
FMC	FMC CORP COM NEW	1,626	$213K	0.0%	$131.00 *	$87.20	+32.0%	COM NEW	302491303
ACM	AECOM COM	2,748	$211K	0.0%	$76.78 *	$67.52	+9.6%	COM	00766T100
BMY	BRISTOL-MYERS SQUIBB CO COM	2,868	$209K	0.0%	$72.87 *	$49.23	+26.5%	COM	110122108
ARKK	ARK INNOVATION ETF	3,130	$207K	0.0%	$66.13	$109.18	-39.3%	INNOVATION ETF	00214Q104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,236	$204K	0.0%	$165.05	$188.05	-11.9%	EXTEND MKT ETF	922908652
PGX	INVESCO PREFERRED ETF	15,000	$203K	0.0%	$13.53	$14.90	-9.0%	PFD ETF	46138E511
FLOT	ISHARES FLOATING RATE BOND ETF	4,000	$202K	0.0%	$50.50	$50.63	-0.2%	FLTG RATE NT ETF	46429B655
—	PROSHARES VIX SHORT-TERM FUTURES ETF	12,108	$200K	0.0%	$16.52	$16.45	—	VIX SH TRM FUTRS	74347Y854
—	EATON VANCE TAX-MANAGED GLOBAL COM	20,000	$194K	0.0%	$9.70	$10.65	—	COM	27829F108
—	SKILLZ INC COM	42,336	$127K	0.0%	$3.00	$7.44	—	COM	83067L109
—	NUVEEN FLOATING RATE INCOME FD COM	10,598	$106K	0.0%	$10.00	$10.10	—	COM	67072T108
—	SOCIETAL CDMO INC COM	48,800	$87,000	0.0%	$1.78	$1.70	—	COM	75629F109
—	HEPION PHARMACEUTICALS INC COM	10,000	$12,000	0.0%	$1.20	$1.10	—	COM	426897104