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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,520 43 SH   SOLE   0 0 43
ABBOTT LABS COM 002824100   52,857 522 SH   SOLE   0 0 522
ABBVIE INC COM 00287Y109   63,430 398 SH   SOLE   0 0 398
ABERCROMBIE & FITCH CO CL A 002896207   3,418 123 SH   SOLE   0 0 123
ADOBE SYSTEMS INCORPORATED COM 00724F101   96,343 250 SH   SOLE   0 0 250
ADT INC DEL COM 00090Q103   223 31 SH   SOLE   0 0 31
ADVISORSHARES TR PURE CANNABIS 00768Y495   4 1 SH   SOLE   0 0 1
AEGON N V NY REGISTRY SHS 007924103   48 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   188,808 2,926 SH   SOLE   0 0 2,926
AIR PRODS & CHEMS INC COM 009158106   175,518 611 SH   SOLE   0 0 611
ALCOA CORP COM 013872106   868 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,379 82 SH   SOLE   0 0 82
ALLEGION PLC ORD SHS G0176J109   54,828 514 SH   SOLE   0 0 514
ALLIANT ENERGY CORP COM 018802108   49,022 918 SH   SOLE   0 0 918
ALLSTATE CORP COM 020002101   40,846 369 SH   SOLE   0 0 369
ALPHABET INC CAP STK CL A 02079K305   60,786 586 SH   SOLE   0 0 586
ALPHABET INC CAP STK CL C 02079K107   304,096 2,924 SH   SOLE   0 0 2,924
ALTRIA GROUP INC COM 02209S103   66,213 1,484 SH   SOLE   0 0 1,484
AMAZON COM INC COM 023135106   819,906 7,938 SH   SOLE   0 0 7,938
AMC ENTMT HLDGS INC CL A COM 00165C104   501 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   3,408 231 SH   SOLE   0 0 231
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,229 21 SH   SOLE   0 0 21
AMERICAN CENTY ETF TR US SML CP VALU 025072877   596 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101   7,826 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   307,444 1,864 SH   SOLE   0 0 1,864
AMERICAN INTL GROUP INC COM NEW 026874784   18,238 362 SH   SOLE   0 0 362
AMERICAN TOWER CORP NEW COM 03027X100   23,708 116 SH   SOLE   0 0 116
AMPHENOL CORP NEW CL A 032095101   15,192 186 SH   SOLE   0 0 186
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   36,844 552 SH   SOLE   0 0 552
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,226 64 SH   SOLE   0 0 64
APPLE INC COM 037833100   1,485,531 9,009 SH   SOLE   0 0 9,009
ARAMARK COM 03852U106   1,829 51 SH   SOLE   0 0 51
ARCONIC CORPORATION COM 03966V107   237 9 SH   SOLE   0 0 9
ARK ETF TR ARK SPACE EXPL 00214Q807   140 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,176 23 SH   SOLE   0 0 23
ARVINAS INC COM 04335A105   27,320 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   77,767 1,120 SH   SOLE   0 0 1,120
AT&T INC COM 00206R102   361,899 18,800 SH   SOLE   0 0 18,800
ATHERSYS INC NEW COM NEW 04744L205   50 40 SH   SOLE   0 0 40
ATI INC COM 01741R102   14,324 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM 049560105   14,574 130 SH   SOLE   0 0 130
AVANGRID INC COM 05351W103   50,515 1,267 SH   SOLE   0 0 1,267
AVANOS MED INC COM 05350V106   268 9 SH   SOLE   0 0 9
BANK AMERICA CORP COM 060505104   90,760 3,173 SH   SOLE   0 0 3,173
BANK NEW YORK MELLON CORP COM 064058100   14,227 313 SH   SOLE   0 0 313
BANK NOVA SCOTIA HALIFAX COM 064149107   5,036 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104   13,109 358 SH   SOLE   0 0 358
BAXTER INTL INC COM 071813109   18,846 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   36,637 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   460,377 1,491 SH   SOLE   0 0 1,491
BERKSHIRE HILLS BANCORP INC COM 084680107   14,528 580 SH   SOLE   0 0 580
BEST BUY INC COM 086516101   4,648 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   31,418 113 SH   SOLE   0 0 113
BIOHAVEN LTD COM G1110E107   245,880 18,000 SH   SOLE   0 0 18,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105   46 24 SH   SOLE   0 0 24
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,523 404 SH   SOLE   0 0 404
BLOCK INC CL A 852234103   12,701 185 SH   SOLE   0 0 185
BOEING CO COM 097023105   47,879 225 SH   SOLE   0 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   49,034 529 SH   SOLE   0 0 529
BOSTON SCIENTIFIC CORP COM 101137107   551 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   113,657 2,996 SH   SOLE   0 0 2,996
BRISTOL-MYERS SQUIBB CO COM 110122108   436,521 6,298 SH   SOLE   0 0 6,298
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,059 124 SH   SOLE   0 0 124
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,066 493 SH   SOLE   0 0 493
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   101 3 SH   SOLE   0 0 3
CANADIAN NATL RY CO COM 136375102   23,594 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100   272 155 SH   SOLE   0 0 155
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   3,451,318 151,440 SH   SOLE   0 0 151,440
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   2,557,373 95,854 SH   SOLE   0 0 95,854
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   4,150,624 162,662 SH   SOLE   0 0 162,662
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,387 580 SH   SOLE   0 0 580
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   44,696 1,990 SH   SOLE   0 0 1,990
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   39,577,792 1,762,146 SH   SOLE   0 0 1,762,146
CAPITAL ONE FINL CORP COM 14040H105   821 9 SH   SOLE   0 0 9
CARNIVAL CORP COMMON STOCK 143658300   2,699 266 SH   SOLE   0 0 266
CARRIAGE SVCS INC COM 143905107   925 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104   250,324 5,472 SH   SOLE   0 0 5,472
CATERPILLAR INC COM 149123101   43,137 189 SH   SOLE   0 0 189
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,423 900 SH   SOLE   0 0 900
CHART INDS INC COM 16115Q308   4,389 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,550 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   2,420 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100   415,483 2,546 SH   SOLE   0 0 2,546
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,250 6 SH   SOLE   0 0 6
CION INVT CORP COM 17259U204   18,002 1,824 SH   SOLE   0 0 1,824
CISCO SYS INC COM 17275R102   115,857 2,216 SH   SOLE   0 0 2,216
CITIGROUP INC COM NEW 172967424   13,177 281 SH   SOLE   0 0 281
CLEAN ENERGY FUELS CORP COM 184499101   175 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   375,837 6,059 SH   SOLE   0 0 6,059
COLGATE PALMOLIVE CO COM 194162103   10,244 136 SH   SOLE   0 0 136
COMCAST CORP NEW CL A 20030N101   63,253 1,668 SH   SOLE   0 0 1,668
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,979 300 SH   SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102   2,054 55 SH   SOLE   0 0 55
CONOCOPHILLIPS COM 20825C104   57,899 584 SH   SOLE   0 0 584
CORNING INC COM 219350105   4,648 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   10,134 168 SH   SOLE   0 0 168
COSTCO WHSL CORP NEW COM 22160K105   62,481 126 SH   SOLE   0 0 126
CRANE HLDGS CO COM 224441105   72,739 641 SH   SOLE   0 0 641
CROWN CASTLE INC COM 22822V101   9,922 74 SH   SOLE   0 0 74
CVS HEALTH CORP COM 126650100   194,673 2,620 SH   SOLE   0 0 2,620
CYTOKINETICS INC COM NEW 23282W605   36 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   58,553 142 SH   SOLE   0 0 142
DELL TECHNOLOGIES INC CL C 24703L202   1,245 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106   315,115 3,147 SH   SOLE   0 0 3,147
DOUGLAS ELLIMAN INC COM 25961D105   1,073 345 SH   SOLE   0 0 345
DOW INC COM 260557103   124,850 2,277 SH   SOLE   0 0 2,277
DRAFTKINGS INC NEW COM CL A 26142V105   157 8 SH   SOLE   0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   270 90 SH   SOLE   0 0 90
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,227 441 SH   SOLE   0 0 441
DUKE ENERGY CORP NEW COM NEW 26441C204   126,089 1,307 SH   SOLE   0 0 1,307
DUPONT DE NEMOURS INC COM 26614N102   12,263 171 SH   SOLE   0 0 171
DXC TECHNOLOGY CO COM 23355L106   1,355 53 SH   SOLE   0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108   43,682 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   2,443 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   273,670 595 SH   SOLE   0 0 595
ELLINGTON FINANCIAL INC COM 28852N109   16,037 1,313 SH   SOLE   0 0 1,313
EMBECTA CORP COMMON STOCK 29082K105   829 29 SH   SOLE   0 0 29
ENBRIDGE INC COM 29250N105   21,441 562 SH   SOLE   0 0 562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,119 571 SH   SOLE   0 0 571
EQUIFAX INC COM 294429105   615,458 3,034 SH   SOLE   0 0 3,034
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,174 902 SH   SOLE   0 0 902
ETSY INC COM 29786A106   14,473 130 SH   SOLE   0 0 130
EVERSOURCE ENERGY COM 30040W108   753,438 9,627 SH   SOLE   0 0 9,627
EVGO INC CL A COM 30052F100   234 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   18,716 276 SH   SOLE   0 0 276
EXXON MOBIL CORP COM 30231G102   880,259 8,027 SH   SOLE   0 0 8,027
FEDEX CORP COM 31428X106   16,587 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   9,301 206 SH   SOLE   0 0 206
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   8,014 423 SH   SOLE   0 0 423
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   22,766 622 SH   SOLE   0 0 622
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,561 146 SH   SOLE   0 0 146
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   10,166 453 SH   SOLE   0 0 453
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   21,558 478 SH   SOLE   0 0 478
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   41,062 668 SH   SOLE   0 0 668
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   84,551 742 SH   SOLE   0 0 742
FIDELITY NATL INFORMATION SV COM 31620M106   75,474 1,389 SH   SOLE   0 0 1,389
FIFTH THIRD BANCORP COM 316773100   432,935 16,251 SH   SOLE   0 0 16,251
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,099 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,869 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   17,275 249 SH   SOLE   0 0 249
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,468 385 SH   SOLE   0 0 385
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   16,623 390 SH   SOLE   0 0 390
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,883 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   10,000 250 SH   SOLE   0 0 250
FOOT LOCKER INC COM 344849104   3,666 92 SH   SOLE   0 0 92
FORD MTR CO DEL COM 345370860   43,467 3,450 SH   SOLE   0 0 3,450
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   15,796 1,324 SH   SOLE   0 0 1,324
FREEPORT-MCMORAN INC CL B 35671D857   10,977 268 SH   SOLE   0 0 268
FUBOTV INC COM 35953D104   1,210 1,000 SH   SOLE   0 0 1,000
FUEL TECH INC COM 359523107   2,560 2,000 SH   SOLE   0 0 2,000
FUELCELL ENERGY INC COM 35952H601   9 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,746 131 SH   SOLE   0 0 131
GENERAL DYNAMICS CORP COM 369550108   47,772 209 SH   SOLE   0 0 209
GENERAL ELECTRIC CO COM NEW 369604301   66,952 700 SH   SOLE   0 0 700
GENERAL MLS INC COM 370334104   14,484 169 SH   SOLE   0 0 169
GENERAL MTRS CO COM 37045V100   4,182 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   54,122 652 SH   SOLE   0 0 652
GLOBAL PMTS INC COM 37940X102   216,269 2,055 SH   SOLE   0 0 2,055
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   436 18 SH   SOLE   0 0 18
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,239 193 SH   SOLE   0 0 193
GSK PLC SPONSORED ADR 37733W204   8,174 230 SH   SOLE   0 0 230
GUIDEWIRE SOFTWARE INC COM 40171V100   4,103 50 SH   SOLE   0 0 50
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   39,218 973 SH   SOLE   0 0 973
HALEON PLC SPON ADS 405552100   1,287 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   1,624 51 SH   SOLE   0 0 51
HANESBRANDS INC COM 410345102   274 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108   11,081 292 SH   SOLE   0 0 292
HARTFORD FINL SVCS GROUP INC COM 416515104   94,341 1,354 SH   SOLE   0 0 1,354
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,039 53 SH   SOLE   0 0 53
HECLA MNG CO COM 422704106   792 125 SH   SOLE   0 0 125
HERON THERAPEUTICS INC COM 427746102   718 475 SH   SOLE   0 0 475
HERSHEY CO COM 427866108   34,661 136 SH   SOLE   0 0 136
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,900 810 SH   SOLE   0 0 810
HOME DEPOT INC COM 437076102   239,379 811 SH   SOLE   0 0 811
HONEYWELL INTL INC COM 438516106   37,584 197 SH   SOLE   0 0 197
HOSTESS BRANDS INC CL A 44109J106   13,635 548 SH   SOLE   0 0 548
HOWMET AEROSPACE INC COM 443201108   724 17 SH   SOLE   0 0 17
HP INC COM 40434L105   24,745 843 SH   SOLE   0 0 843
HSBC HLDGS PLC SPON ADR NEW 404280406   1,707 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   170,415 700 SH   SOLE   0 0 700
IDEXX LABS INC COM 45168D104   5,501 11 SH   SOLE   0 0 11
ILLINOIS TOOL WKS INC COM 452308109   61,872 254 SH   SOLE   0 0 254
ILLUMINA INC COM 452327109   3,024 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106   66,438 1,142 SH   SOLE   0 0 1,142
INTEL CORP COM 458140100   67,858 2,077 SH   SOLE   0 0 2,077
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,429 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   51,481 393 SH   SOLE   0 0 393
INTERNATIONAL PAPER CO COM 460146103   1,097 30 SH   SOLE   0 0 30
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,573 1,728 SH   SOLE   0 0 1,728
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,570 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   45,984 922 SH   SOLE   0 0 922
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,095 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   15,008 369 SH   SOLE   0 0 369
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   18,764 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   26,151 81 SH   SOLE   0 0 81
IONIS PHARMACEUTICALS INC COM 462222100   46,462 1,300 SH   SOLE   0 0 1,300
ISHARES INC CORE MSCI EMKT 46434G103   2,440 50 SH   SOLE   0 0 50
ISHARES TR CORE 1 5 YR USD 46432F859   10,230 217 SH   SOLE   0 0 217
ISHARES TR CORE INTL AGGR 46435G672   4,616 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226   1,302 13 SH   SOLE   0 0 13
ISHARES TR ISHARES SEMICDTR 464287523   10,699 24 SH   SOLE   0 0 24
ISHARES TR MICRO-CAP ETF 464288869   405,974 3,885 SH   SOLE   0 0 3,885
ISHARES TR MRNING SM CP ETF 464288703   13,773 264 SH   SOLE   0 0 264
ISHARES TR MSCI EMG MKT ETF 464287234   2,445 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA ESG SLC 464288802   17,554 200 SH   SOLE   0 0 200
ISHARES TR NATIONAL MUN ETF 464288414   61,412 570 SH   SOLE   0 0 570
ISHARES TR PFD AND INCM SEC 464288687   18,012 577 SH   SOLE   0 0 577
ISHARES TR RUS 2000 GRW ETF 464287648   121,558 536 SH   SOLE   0 0 536
ISHARES TR RUSSELL 2000 ETF 464287655   78,993 443 SH   SOLE   0 0 443
ISHARES TR US OIL EQ&SV ETF 464288844   3,896 202 SH   SOLE   0 0 202
ISHARES TR US OIL GS EX ETF 464288851   19,308 225 SH   SOLE   0 0 225
JOHNSON & JOHNSON COM 478160104   513,805 3,315 SH   SOLE   0 0 3,315
JOHNSON CTLS INTL PLC SHS G51502105   77,975 1,295 SH   SOLE   0 0 1,295
JPMORGAN CHASE & CO COM 46625H100   16,805 129 SH   SOLE   0 0 129
KELLOGG CO COM 487836108   16,561 247 SH   SOLE   0 0 247
KEYCORP COM 493267108   2,852 228 SH   SOLE   0 0 228
KIMBERLY-CLARK CORP COM 494368103   14,508 108 SH   SOLE   0 0 108
KINDER MORGAN INC DEL COM 49456B101   102,670 5,864 SH   SOLE   0 0 5,864
KRAFT HEINZ CO COM 500754106   5,679 147 SH   SOLE   0 0 147
KRANESHARES TR ELEC VEH FUTUR 500767827   5,741 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   561 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   1,703 16 SH   SOLE   0 0 16
LEMONADE INC COM 52567D107   42,780 3,000 SH   SOLE   0 0 3,000
LILLY ELI & CO COM 532457108   39,338 115 SH   SOLE   0 0 115
LINCOLN NATL CORP IND COM 534187109   923 41 SH   SOLE   0 0 41
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   38,240 4,000 SH   SOLE   0 0 4,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,088 50 SH   SOLE   0 0 50
LIVE NATION ENTERTAINMENT IN COM 538034109   1,400 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   6,996 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   6,432 800 SH   SOLE   0 0 800
LUMEN TECHNOLOGIES INC COM 550241103   265 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109   1,351 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104   699 6 SH   SOLE   0 0 6
MACERICH CO COM 554382101   15,900 1,500 SH   SOLE   0 0 1,500
MACYS INC COM 55616P104   3,971 227 SH   SOLE   0 0 227
MANULIFE FINL CORP COM 56501R106   101,407 5,523 SH   SOLE   0 0 5,523
MARRIOTT INTL INC NEW CL A 571903202   1,171 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   90,078 541 SH   SOLE   0 0 541
MARVELL TECHNOLOGY INC COM 573874104   8,697 201 SH   SOLE   0 0 201
MASCO CORP COM 574599106   4,972 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   63,001 173 SH   SOLE   0 0 173
MATTERPORT INC COM CL A 577096100   55 20 SH   SOLE   0 0 20
MAXLINEAR INC COM 57776J100   1,550 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101   327,584 1,172 SH   SOLE   0 0 1,172
MEDICAL PPTYS TRUST INC COM 58463J304   362 44 SH   SOLE   0 0 44
MEDTRONIC PLC SHS G5960L103   117,773 1,461 SH   SOLE   0 0 1,461
MERCK & CO INC COM 58933Y105   257,083 2,416 SH   SOLE   0 0 2,416
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   213 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   114,448 540 SH   SOLE   0 0 540
METLIFE INC COM 59156R108   10,343 179 SH   SOLE   0 0 179
MGM RESORTS INTERNATIONAL COM 552953101   2,222 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   476,158 1,652 SH   SOLE   0 0 1,652
MONDELEZ INTL INC CL A 609207105   32,021 459 SH   SOLE   0 0 459
MULLEN AUTOMOTIVE INC COM 62526P109   27 200 SH   SOLE   0 0 200
MUSCLE MAKER INC COM 627333107   5,350 5,000 SH   SOLE   0 0 5,000
MV OIL TR TR UNITS 553859109   8,302 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   32,385 561 SH   SOLE   0 0 561
NERDY INC CL A COM 64081V109   360 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106   55,450 161 SH   SOLE   0 0 161
NEW YORK CMNTY BANCORP INC COM 649445103   377 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101   400 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   2,975 24 SH   SOLE   0 0 24
NISOURCE INC COM 65473P105   2,307 82 SH   SOLE   0 0 82
NOKIA CORP SPONSORED ADR 654902204   1,475 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   1,332 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   0 0 100
NUTANIX INC CL A 67059N108   18,193 700 SH   SOLE   0 0 700
NVENT ELECTRIC PLC SHS G6700G107   13,919 324 SH   SOLE   0 0 324
NVIDIA CORPORATION COM 67066G104   185,888 669 SH   SOLE   0 0 669
OBSIDIAN ENERGY LTD COM 674482203   596 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   3,274 52 SH   SOLE   0 0 52
OCUPHIRE PHARMA INC COM 67577R102   75 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   91,397 984 SH   SOLE   0 0 984
ORGANON & CO COMMON STOCK 68622V106   5,363 228 SH   SOLE   0 0 228
OTIS WORLDWIDE CORP COM 68902V107   257,672 3,053 SH   SOLE   0 0 3,053
PACER FDS TR US CASH COWS 100 69374H881   10,142 216 SH   SOLE   0 0 216
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,479 175 SH   SOLE   0 0 175
PALO ALTO NETWORKS INC COM 697435105   24,369 122 SH   SOLE   0 0 122
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,389 555 SH   SOLE   0 0 555
PARKER-HANNIFIN CORP COM 701094104   21,205 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   43,797 382 SH   SOLE   0 0 382
PAYPAL HLDGS INC COM 70450Y103   13,062 172 SH   SOLE   0 0 172
PENN ENTERTAINMENT INC COM 707569109   1,483 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   17,920 324 SH   SOLE   0 0 324
PEPSICO INC COM 713448108   180,593 991 SH   SOLE   0 0 991
PERKINELMER INC COM 714046109   6,029 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103   269,867 6,614 SH   SOLE   0 0 6,614
PHILIP MORRIS INTL INC COM 718172109   70,355 723 SH   SOLE   0 0 723
PHILLIPS 66 COM 718546104   31,384 310 SH   SOLE   0 0 310
PLANET LABS PBC COM CL A 72703X106   1,179 300 SH   SOLE   0 0 300
PLBY GROUP INC COM 72814P109   20 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   3,212 274 SH   SOLE   0 0 274
PORTAGE BIOTECH INC COM G7185A128   3,708 1,200 SH   SOLE   0 0 1,200
PRIMERICA INC COM 74164M108   8,612 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   1,019,129 6,854 SH   SOLE   0 0 6,854
PROLOGIS INC. COM 74340W103   78,870 632 SH   SOLE   0 0 632
PRUDENTIAL FINL INC COM 744320102   14,104 170 SH   SOLE   0 0 170
PURE STORAGE INC CL A 74624M102   2,551 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   13 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   27,060 212 SH   SOLE   0 0 212
QUEST DIAGNOSTICS INC COM 74834L100   44,142 312 SH   SOLE   0 0 312
RAPT THERAPEUTICS INC COM 75382E109   18,350 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   631,324 6,447 SH   SOLE   0 0 6,447
REGENERON PHARMACEUTICALS COM 75886F107   164,334 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   115,747 6,236 SH   SOLE   0 0 6,236
REPARE THERAPEUTICS INC COM 760273102   119 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   73,457 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   9,873 150 SH   SOLE   0 0 150
ROYAL BK CDA SUSTAINABL COM 780087102   1,625 17 SH   SOLE   0 0 17
RYMAN HOSPITALITY PPTYS INC COM 78377T107   901 10 SH   SOLE   0 0 10
SABRE CORP COM 78573M104   6,564 1,530 SH   SOLE   0 0 1,530
SAGE THERAPEUTICS INC COM 78667J108   5,623 134 SH   SOLE   0 0 134
SALESFORCE INC COM 79466L302   8,991 45 SH   SOLE   0 0 45
SANOFI SPONSORED ADR 80105N105   545 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   203,613 4,147 SH   SOLE   0 0 4,147
SCHWAB CHARLES CORP COM 808513105   15,454 295 SH   SOLE   0 0 295
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,063 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,235 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   125,280 3,600 SH   SOLE   0 0 3,600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,305 632 SH   SOLE   0 0 632
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,413 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,373 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,363 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,258 1,244 SH   SOLE   0 0 1,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62,812 1,498 SH   SOLE   0 0 1,498
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,840 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR ENERGY 81369Y506   83 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,772,213 74,163 SH   SOLE   0 0 74,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,205,106 17,033 SH   SOLE   0 0 17,033
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,307 300 SH   SOLE   0 0 300
SEMPRA COM 816851109   15,005 99 SH   SOLE   0 0 99
SHELL PLC SPON ADS 780259305   19,442 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107   144,348 3,011 SH   SOLE   0 0 3,011
SIGILON THERAPEUTICS INC COM 82657L107   38 40 SH   SOLE   0 0 40
SIMON PPTY GROUP INC NEW COM 828806109   22,394 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103   4,367 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   18,387 156 SH   SOLE   0 0 156
SMITH MICRO SOFTWARE INC COM NEW 832154207   290 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   16,907 107 SH   SOLE   0 0 107
SNAP INC CL A 83304A106   561 50 SH   SOLE   0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   53,095 655 SH   SOLE   0 0 655
SOUTHERN CO COM 842587107   12,563 181 SH   SOLE   0 0 181
SOUTHWEST AIRLS CO COM 844741108   33,108 1,017 SH   SOLE   0 0 1,017
SPDR GOLD TR GOLD SHS 78463V107   73,288 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   37,166 651 SH   SOLE   0 0 651
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   306,484 6,146 SH   SOLE   0 0 6,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,752,579 147,963 SH   SOLE   0 0 147,963
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,265,654 66,383 SH   SOLE   0 0 66,383
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,116 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,823 188 SH   SOLE   0 0 188
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,956 41 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG HIGH Y 78468R622   45,231 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG INVT 78468R200   2,303,006 75,682 SH   SOLE   0 0 75,682
SPDR SER TR PORTFOLIO AGRGTE 78464A649   126,375 4,900 SH   SOLE   0 0 4,900
SPDR SER TR PORTFOLIO S&P400 78464A847   9,218 210 SH   SOLE   0 0 210
SPDR SER TR PORTFOLIO S&P500 78464A854   81,208 1,687 SH   SOLE   0 0 1,687
SPDR SER TR PORTFOLIO S&P600 78468R853   14,140 374 SH   SOLE   0 0 374
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,032,715 163,163 SH   SOLE   0 0 163,163
SPDR SER TR PRTFLO S&P500 HI 78468R788   35,361 931 SH   SOLE   0 0 931
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,687,991 262,475 SH   SOLE   0 0 262,475
SPDR SER TR S&P 400 MDCP GRW 78464A821   449,070 6,562 SH   SOLE   0 0 6,562
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,862,283 38,811 SH   SOLE   0 0 38,811
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,824,675 37,079 SH   SOLE   0 0 37,079
SPDR SER TR S&P BK ETF 78464A797   9,184 248 SH   SOLE   0 0 248
SPLUNK INC COM 848637104   26,367 275 SH   SOLE   0 0 275
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,043 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   13,885,056 503,447 SH   SOLE   0 0 503,447
STAG INDL INC COM 85254J102   831 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101   15,668 194 SH   SOLE   0 0 194
SUMMIT MATLS INC CL A 86614U100   2,878 101 SH   SOLE   0 0 101
SUNSHINE BIOPHARMA INC COM NEW 867781403   366 500 SH   SOLE   0 0 500
SUPER MICRO COMPUTER INC COM 86800U104   21,310 200 SH   SOLE   0 0 200
SURMODICS INC COM 868873100   2,278 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   6,982 240 SH   SOLE   0 0 240
SYNOVUS FINL CORP COM NEW 87161C501   61,260 1,987 SH   SOLE   0 0 1,987
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,488 46 SH   SOLE   0 0 46
TALIS BIOMEDICAL CORP COM 87424L108   5 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD SHS H84989104   163,523 1,247 SH   SOLE   0 0 1,247
TELADOC HEALTH INC COM 87918A105   259 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   6,711 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   269,076 1,297 SH   SOLE   0 0 1,297
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,757 1,795 SH   SOLE   0 0 1,795
THE CIGNA GROUP COM 125523100   47,129 184 SH   SOLE   0 0 184
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13,766 7,401 SH   SOLE   0 0 7,401
THE TRADE DESK INC COM CL A 88339J105   30,455 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   44,666 570 SH   SOLE   0 0 570
T-MOBILE US INC COM 872590104   8,691 60 SH   SOLE   0 0 60
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,162 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509   4,313 72 SH   SOLE   0 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103   243,342 1,323 SH   SOLE   0 0 1,323
TRAVELERS COMPANIES INC COM 89417E109   1,715 10 SH   SOLE   0 0 10
TRILOGY METALS INC NEW COM 89621C105   178 333 SH   SOLE   0 0 333
UBIQUITI INC COM 90353W103   27,946 103 SH   SOLE   0 0 103
UIPATH INC CL A 90364P105   1,756 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   5,286 557 SH   SOLE   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   13,566 261 SH   SOLE   0 0 261
UNITED PARCEL SERVICE INC CL B 911312106   4,450 23 SH   SOLE   0 0 23
UNITED STS NAT GAS FD LP UNIT PAR 912318300   521 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   432,210 915 SH   SOLE   0 0 915
UNUM GROUP COM 91529Y106   75,339 1,904 SH   SOLE   0 0 1,904
US FOODS HLDG CORP COM 912008109   3,694 100 SH   SOLE   0 0 100
UTZ BRANDS INC COM CL A 918090101   843 51 SH   SOLE   0 0 51
VACCITECH PLC ADS 91864C107   233 104 SH   SOLE   0 0 104
VALERO ENERGY CORP COM 91913Y100   2,023 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,107 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS GROWTH ETF 922908736   23,804 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS MID CAP ETF 922908629   7,622 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,554 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,596,045 73,041 SH   SOLE   0 0 73,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,845 9 SH   SOLE   0 0 9
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,380 628 SH   SOLE   0 0 628
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,106 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,254,145 3,254 SH   SOLE   0 0 3,254
VECTOR GROUP LTD COM 92240M108   8,299 691 SH   SOLE   0 0 691
VERIZON COMMUNICATIONS INC COM 92343V104   109,311 2,811 SH   SOLE   0 0 2,811
VERTEX PHARMACEUTICALS INC COM 92532F100   86,645 275 SH   SOLE   0 0 275
VIATRIS INC COM 92556V106   7,415 771 SH   SOLE   0 0 771
VISA INC COM CL A 92826C839   121,748 540 SH   SOLE   0 0 540
VMWARE INC CL A COM 928563402   1,624 13 SH   SOLE   0 0 13
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,044 638 SH   SOLE   0 0 638
WABTEC COM 929740108   1,936 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,322 1,224 SH   SOLE   0 0 1,224
WALMART INC COM 931142103   386,095 2,618 SH   SOLE   0 0 2,618
WARNER BROS DISCOVERY INC COM SER A 934423104   43,262 2,865 SH   SOLE   0 0 2,865
WASTE MGMT INC DEL COM 94106L109   4,406 27 SH   SOLE   0 0 27
WEBSTER FINL CORP COM 947890109   25,483 646 SH   SOLE   0 0 646
WELLS FARGO CO NEW COM 949746101   53,430 1,429 SH   SOLE   0 0 1,429
WELLTOWER INC COM 95040Q104   2,438 34 SH   SOLE   0 0 34
WISDOMTREE TR EMG MKTS SMCAP 97717W281   735 16 SH   SOLE   0 0 16
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,280 135 SH   SOLE   0 0 135
WP CAREY INC COM 92936U109   45,129 583 SH   SOLE   0 0 583
WPP PLC NEW ADR 92937A102   22,841 384 SH   SOLE   0 0 384
WYNN RESORTS LTD COM 983134107   560 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   34,514 261 SH   SOLE   0 0 261
YUM CHINA HLDGS INC COM 98850P109   15,722 248 SH   SOLE   0 0 248
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,730 215 SH   SOLE   0 0 215
ZIMVIE INC COM 98888T107   138 19 SH   SOLE   0 0 19
ZSCALER INC COM 98980G102   11,683 100 SH   SOLE   0 0 100