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: July 31, 2015
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
ABRDN BLOOMBERG MF Closed and MF Open 003261104 16,040 718 SH SOLE 0 0 718
AMAZON COM Common Stock 023135106 28,600 120 SH SOLE 0 0 120
APPLE INC Common Stock 037833100 433,461 1,498 SH SOLE 0 0 1,498
ARES CAPITAL Common Stock 04010L103 30,964 1,671 SH SOLE 0 0 1,671
ARM HOLDINGS Common Stock 042068205 6,382 18 SH SOLE 0 0 18
AT&T INC Common Stock 00206R102 497 24 SH SOLE 0 0 24
AVANTIS INTL MF Closed and MF Open 025072703 4,796 54 SH SOLE 0 0 54
AVANTIS U S MF Closed and MF Open 025072877 32,444 260 SH SOLE 0 0 260
AXON ENTERPRISE Common Stock 05464C101 16,818 30 SH SOLE 0 0 30
BATH & BODY Common Stock 070830104 625 27 SH SOLE 0 0 27
BROADCOM INC Common Stock 11135F101 3,022 8 SH SOLE 0 0 8
CARRIER GLOBAL Common Stock 14448C104 91,174 1,243 SH SOLE 0 0 1,243
CHARTER COMMUNICATIONS Common Stock 16119P108 142 1 SH SOLE 0 0 1
CHURCH & DWIGHT Common Stock 171340102 39,333 406 SH SOLE 0 0 406
CIGNA GROUP Common Stock 125523100 68,093 247 SH SOLE 0 0 247
CISCO SYSTEMS Common Stock 17275R102 4,229 36 SH SOLE 0 0 36
COCA COLA COMPANY Common Stock 191216100 81 1 SH SOLE 0 0 1
COINBASE GLOBAL Common Stock 19260Q107 46,928 321 SH SOLE 0 0 321
COSTCO WHOLESALE Common Stock 22160K105 935 1 SH SOLE 0 0 1
CRISPR THERAPEUTICS Common Stock H17182108 1,854 34 SH SOLE 0 0 34
DEFIANCE QUANTUM MF Closed and MF Open 26922A420 2,703,099 16,345 SH SOLE 0 0 16,345
DIMENSIONAL US MF Closed and MF Open 25434V708 29,550 666 SH SOLE 0 0 666
DIMENSIONAL US MF Closed and MF Open 25434V724 29,676 539 SH SOLE 0 0 539
ELI LILLY Common Stock 532457108 290,262 242 SH SOLE 0 0 242
ELLINGTON FINANCIAL Common Stock 28852N109 63,967 4,700 SH SOLE 0 0 4,700
EVERSOURCE ENERGY Common Stock 30040W108 21,197 293 SH SOLE 0 0 293
FIDELITY MSCI MF Closed and MF Open 316092709 5,307 53 SH SOLE 0 0 53
FIRST TRUST MF Closed and MF Open 33733E302 36,531 138 SH SOLE 0 0 138
FIRST TRUST MF Closed and MF Open 337345102 83,673 250 SH SOLE 0 0 250
FIRST TRUST MF Closed and MF Open 33734H106 28,860 599 SH SOLE 0 0 599
FIRST TRUST MF Closed and MF Open 33734X846 2,246 25 SH SOLE 0 0 25
FIRST TRUST MF Closed and MF Open 33739P301 9,416 194 SH SOLE 0 0 194
FRANKLIN FTSE MF Closed and MF Open 35473P660 812,868 21,809 SH SOLE 0 0 21,809
FUNDSTRAT GRANNY MF Closed and MF Open 886364231 433,020 15,661 SH SOLE 0 0 15,661
HARTFORD INSURANCE Common Stock 416515104 46,117 348 SH SOLE 0 0 348
HOME DEPOT Common Stock 437076102 2,116 6 SH SOLE 0 0 6
ILLINOIS TOOL Common Stock 452308109 87,362 323 SH SOLE 0 0 323
IMPINJ INC Common Stock 453204109 25,495 178 SH SOLE 0 0 178
INNOVATOR ETFS MF Closed and MF Open 45783Y814 1,335,176 25,345 SH SOLE 0 0 25,345
INTEL CORP Common Stock 458140100 5,306 38 SH SOLE 0 0 38
INVESCO ENERGY MF Closed and MF Open 46137V761 3,727 110 SH SOLE 0 0 110
INVESCO MSCI MF Closed and MF Open 46138E461 89,511 1,196 SH SOLE 0 0 1,196
INVESCO QQQ MF Closed and MF Open 46090E103 6,200,026 8,419 SH SOLE 0 0 8,419
INVESCO S&P MF Closed and MF Open 46137V241 49,921 554 SH SOLE 0 0 554
INVESCO S&P MF Closed and MF Open 46137V274 21,641 267 SH SOLE 0 0 267
INVESCO S&P MF Closed and MF Open 46138E123 5,569,635 29,935 SH SOLE 0 0 29,935
INVESCO S&P MF Closed and MF Open 46138E222 1,421,998 23,586 SH SOLE 0 0 23,586
INVESCO S&P MF Closed and MF Open 46138G698 1,711,783 13,398 SH SOLE 0 0 13,398
IONQ INC Common Stock 46222L108 2,290 43 SH SOLE 0 0 43
IREN LTD Common Stock Q4982L109 10,929 239 SH SOLE 0 0 239
ISHARES 7-10YR MF Closed and MF Open 464287440 2,913,903 30,812 SH SOLE 0 0 30,812
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 761 4 SH SOLE 0 0 4
ISHARES BROAD MF Closed and MF Open 464288620 8,412 164 SH SOLE 0 0 164
ISHARES CORE MF Closed and MF Open 464287200 1,651,303 2,205 SH SOLE 0 0 2,205
ISHARES CORE MF Closed and MF Open 464287226 3,263,092 32,967 SH SOLE 0 0 32,967
ISHARES CORE MF Closed and MF Open 464287507 15,889 206 SH SOLE 0 0 206
ISHARES CORE MF Closed and MF Open 464287804 465,693 3,140 SH SOLE 0 0 3,140
ISHARES ESG MF Closed and MF Open 46435G516 192,254 1,870 SH SOLE 0 0 1,870
ISHARES GLOBAL MF Closed and MF Open 464287275 9,600 85 SH SOLE 0 0 85
ISHARES MBS MF Closed and MF Open 464288588 9,452 100 SH SOLE 0 0 100
ISHARES MSCI MF Closed and MF Open 464286525 13,105 109 SH SOLE 0 0 109
ISHARES MSCI MF Closed and MF Open 46432F339 24,296 111 SH SOLE 0 0 111
ISHARES RUSSELL MF Closed and MF Open 464287598 42,626 176 SH SOLE 0 0 176
ISHARES RUSSELL MF Closed and MF Open 464287614 483,479 3,894 SH SOLE 0 0 3,894
ISHARES RUSSELL MF Closed and MF Open 464287622 65,557 160 SH SOLE 0 0 160
ISHARES RUSSELL MF Closed and MF Open 464287655 101,754 339 SH SOLE 0 0 339
ISHARES S&P MF Closed and MF Open 464287408 95,937 423 SH SOLE 0 0 423
ISHARES S&P MF Closed and MF Open 464287671 19,938 106 SH SOLE 0 0 106
ISHARES U S MF Closed and MF Open 464288828 40,668 735 SH SOLE 0 0 735
ISHARES ULTRA MF Closed and MF Open 46434V878 130,243 2,575 SH SOLE 0 0 2,575
JANUS HENDERSON MF Closed and MF Open 47103U845 3,097,963 61,358 SH SOLE 0 0 61,358
JOHNSON & JOHNSON Common Stock 478160104 264,891 1,043 SH SOLE 0 0 1,043
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 108,080 1,435 SH SOLE 0 0 1,435
JPMORGAN CHASE Common Stock 46625H100 218,983 669 SH SOLE 0 0 669
MARVELL TECHNOLOGY Common Stock 573874104 11,022 37 SH SOLE 0 0 37
META PLATFORMS Common Stock 30303M102 22,531 40 SH SOLE 0 0 40
MICROCHIP TECHNOLOGY Common Stock 595017104 28,637 314 SH SOLE 0 0 314
MICROSOFT CORP Common Stock 594918104 336,464 902 SH SOLE 0 0 902
MODERNA INC Common Stock 60770K107 280 4 SH SOLE 0 0 4
NETFLIX INC Common Stock 64110L106 785 11 SH SOLE 0 0 11
NIKE INC Common Stock 654106103 1,108 27 SH SOLE 0 0 27
NVIDIA CORP Common Stock 67066G104 228,703 1,143 SH SOLE 0 0 1,143
OTIS WORLDWIDE Common Stock 68902V107 116,064 1,621 SH SOLE 0 0 1,621
OUTFRONT MEDIA Common Stock 69007J304 71,843 2,193 SH SOLE 0 0 2,193
PALO ALTO Common Stock 697435105 34,102 100 SH SOLE 0 0 100
PFIZER INC Common Stock 717081103 265 11 SH SOLE 0 0 11
PGIM AAA MF Closed and MF Open 69344A834 4,137,127 80,693 SH SOLE 0 0 80,693
PGIM ULTRA MF Closed and MF Open 69344A107 48,064 970 SH SOLE 0 0 970
ROYAL CARIBBEAN Common Stock V7780T103 2,223 7 SH SOLE 0 0 7
RTX CORP Common Stock 75513E101 816,219 4,302 SH SOLE 0 0 4,302
SALESFORCE INC Common Stock 79466L302 157 1 SH SOLE 0 0 1
SCHWAB US MF Closed and MF Open 808524201 42,143 1,432 SH SOLE 0 0 1,432
SCHWAB US MF Closed and MF Open 808524607 22,942 635 SH SOLE 0 0 635
SCHWAB US MF Closed and MF Open 808524870 38,346 1,447 SH SOLE 0 0 1,447
SEI QIM MF Closed and MF Open 81589A106 12,926 328 SH SOLE 0 0 328
SEI QIM MF Closed and MF Open 81589A205 30,377 541 SH SOLE 0 0 541
SEI QIM MF Closed and MF Open 81589A304 28,656 597 SH SOLE 0 0 597
SPACE EXPLORATION Common Stock 84615Q103 14,865 87 SH SOLE 0 0 87
STATE STREET MF Closed and MF Open 78462F103 11,002,106 14,733 SH SOLE 0 0 14,733
STATE STREET MF Closed and MF Open 78463X889 1,114,632 22,120 SH SOLE 0 0 22,120
STATE STREET MF Closed and MF Open 78464A201 21,682 182 SH SOLE 0 0 182
STATE STREET MF Closed and MF Open 78464A375 328,638 9,822 SH SOLE 0 0 9,822
STATE STREET MF Closed and MF Open 78464A409 648,439 5,450 SH SOLE 0 0 5,450
STATE STREET MF Closed and MF Open 78464A508 8,650,882 142,308 SH SOLE 0 0 142,308
STATE STREET MF Closed and MF Open 78464A649 1,069,472 41,907 SH SOLE 0 0 41,907
STATE STREET MF Closed and MF Open 78464A672 1,193,677 42,046 SH SOLE 0 0 42,046
STATE STREET MF Closed and MF Open 78464A821 70,927 633 SH SOLE 0 0 633
STATE STREET MF Closed and MF Open 78464A839 22,424 236 SH SOLE 0 0 236
STATE STREET MF Closed and MF Open 78464A847 5,399,338 79,919 SH SOLE 0 0 79,919
STATE STREET MF Closed and MF Open 78464A854 18,367,512 209,007 SH SOLE 0 0 209,007
STATE STREET MF Closed and MF Open 78467X109 2,885,740 5,524 SH SOLE 0 0 5,524
STATE STREET MF Closed and MF Open 78468R606 19,103 815 SH SOLE 0 0 815
STATE STREET MF Closed and MF Open 78468R796 206,518 3,380 SH SOLE 0 0 3,380
STATE STREET MF Closed and MF Open 78468R853 22,492 390 SH SOLE 0 0 390
STATE STREET MF Closed and MF Open 81369Y506 919,619 17,315 SH SOLE 0 0 17,315
STATE STREET MF Closed and MF Open 81369Y704 7,997,913 43,178 SH SOLE 0 0 43,178
STATE STREET MF Closed and MF Open 81369Y803 1,032,808 5,421 SH SOLE 0 0 5,421
STATE STREET MF Closed and MF Open 81369Y852 474,711 4,431 SH SOLE 0 0 4,431
STATE STREET MF Closed and MF Open 81369Y886 351,249 7,747 SH SOLE 0 0 7,747
SUPER MICRO Common Stock 86800U302 42,411 1,446 SH SOLE 0 0 1,446
T ROWE MF Closed and MF Open 87283Q883 3,882 77 SH SOLE 0 0 77
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,388 5 SH SOLE 0 0 5
TESLA INC Common Stock 88160R101 96,317 229 SH SOLE 0 0 229
TRAVELERS COS Common Stock 89417E109 20,137 61 SH SOLE 0 0 61
UNITEDHEALTH GROUP Common Stock 91324P102 417,003 1,003 SH SOLE 0 0 1,003
VANECK JPM MF Closed and MF Open 92189H300 9,177 359 SH SOLE 0 0 359
VANGUARD EMERGING MF Closed and MF Open 921946885 9,615 143 SH SOLE 0 0 143
VANGUARD FSTE MF Closed and MF Open 922042858 24,592 412 SH SOLE 0 0 412
VANGUARD FTSE MF Closed and MF Open 921943858 58,781 825 SH SOLE 0 0 825
VANGUARD HEALTH MF Closed and MF Open 92204A504 23,323 78 SH SOLE 0 0 78
VANGUARD MID MF Closed and MF Open 922908629 139,997 1,738 SH SOLE 0 0 1,738
VANGUARD S&P MF Closed and MF Open 922908363 192,590 280 SH SOLE 0 0 280
VANGUARD SMALL MF Closed and MF Open 922908611 31,864 131 SH SOLE 0 0 131
VANGUARD TOTAL MF Closed and MF Open 921937835 25,326 345 SH SOLE 0 0 345
VANGUARD TOTAL MF Closed and MF Open 92203J407 20,825 430 SH SOLE 0 0 430
VICTORIAS SECRET Common Stock 926400102 751 9 SH SOLE 0 0 9
VICTORYSHARES US MF Closed and MF Open 92647N766 57,781 585 SH SOLE 0 0 585
WISDOMTREE INDIA MF Closed and MF Open 97717W422 23,445 548 SH SOLE 0 0 548
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 2,430 14 SH SOLE 0 0 14