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   18,719 145 SH   SOLE   0 0 145
ABBOTT LABS COM 002824100   52,154 461 SH   SOLE   0 0 461
ABBVIE INC COM 00287Y109   140,028 788 SH   SOLE   0 0 788
ABERCROMBIE & FITCH CO CL A 002896207   18,408 123 SH   SOLE   0 0 123
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,369 58 SH   SOLE   0 0 58
ACCO BRANDS CORP COM 00081T108   525 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM 004498101   1,298 25 SH   SOLE   0 0 25
ADT INC DEL COM 00090Q103   223 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   3,795 31 SH   SOLE   0 0 31
ADVISORSHARES TR PURE CANNABIS 00768Y495   3 1 SH   SOLE   0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104   65 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   297,189 2,873 SH   SOLE   0 0 2,873
AIR INDS GROUP COM 00912N403   1,628 400 SH   SOLE   0 0 400
AIR PRODS & CHEMS INC COM 009158106   177,247 611 SH   SOLE   0 0 611
AIRBNB INC COM CL A 009066101   3,286 25 SH   SOLE   0 0 25
ALCOA CORP COM 013872106   787 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,837 128 SH   SOLE   0 0 128
ALKAMI TECHNOLOGY INC COM 01644J108   1,834 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109   67,492 516 SH   SOLE   0 0 516
ALLIANT ENERGY CORP COM 018802108   87,883 1,486 SH   SOLE   0 0 1,486
ALLSTATE CORP COM 020002101   72,025 374 SH   SOLE   0 0 374
ALPHABET INC CAP STK CL A 02079K305   133,113 703 SH   SOLE   0 0 703
ALPHABET INC CAP STK CL C 02079K107   120,412 632 SH   SOLE   0 0 632
ALTRIA GROUP INC COM 02209S103   89,253 1,707 SH   SOLE   0 0 1,707
AMALGAMATED FINANCIAL CORP COM 022671101   10,041 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   752,189 3,429 SH   SOLE   0 0 3,429
AMC ENTMT HLDGS INC CL A NEW 00165C302   84 21 SH   SOLE   0 0 21
AMERICAN CENTY ETF TR US SML CP VALU 025072877   888 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   7,932 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   242,244 816 SH   SOLE   0 0 816
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   25,230 888 SH   SOLE   0 0 888
AMERICAN INTL GROUP INC COM NEW 026874784   26,542 365 SH   SOLE   0 0 365
AMERICAN TOWER CORP NEW COM 03027X100   5,633 31 SH   SOLE   0 0 31
AMPHENOL CORP NEW CL A 032095101   26,240 378 SH   SOLE   0 0 378
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   305 136 SH   SOLE   0 0 136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,905 557 SH   SOLE   0 0 557
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,486 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   1,899,647 7,586 SH   SOLE   0 0 7,586
ARCHER AVIATION INC COM CL A 03945R102   975 100 SH   SOLE   0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   196 10 SH   SOLE   0 0 10
ARRAY TECHNOLOGIES INC COM SHS 04271T100   234 39 SH   SOLE   0 0 39
ASHLAND INC COM 044186104   15,579 218 SH   SOLE   0 0 218
ASTRAZENECA PLC SPONSORED ADR 046353108   73,409 1,120 SH   SOLE   0 0 1,120
AT&T INC COM 00206R102   298,390 13,104 SH   SOLE   0 0 13,104
ATI INC COM 01741R102   19,980 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM 049560105   13,553 97 SH   SOLE   0 0 97
AVANOS MED INC COM 05350V106   96 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   36,721 835 SH   SOLE   0 0 835
BANK NEW YORK MELLON CORP COM 064058100   25,432 331 SH   SOLE   0 0 331
BANK NOVA SCOTIA HALIFAX COM 064149107   5,372 100 SH   SOLE   0 0 100
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   126 104 SH   SOLE   0 0 104
BATH & BODY WORKS INC COM 070830104   24,185 624 SH   SOLE   0 0 624
BAXTER INTL INC COM 071813109   22,441 770 SH   SOLE   0 0 770
BECTON DICKINSON & CO COM 075887109   33,350 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   407,952 900 SH   SOLE   0 0 900
BERKSHIRE HILLS BANCORP INC COM 084680107   16,986 597 SH   SOLE   0 0 597
BEST BUY INC COM 086516101   5,095 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   9,634 63 SH   SOLE   0 0 63
BIOHAVEN LTD COM G1110E107   37,350 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,964 404 SH   SOLE   0 0 404
BLOCK INC CL A 852234103   13,769 162 SH   SOLE   0 0 162
BOEING CO COM 097023105   34,583 195 SH   SOLE   0 0 195
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   39,125 304 SH   SOLE   0 0 304
BOSTON SCIENTIFIC CORP COM 101137107   983 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   25,811 873 SH   SOLE   0 0 873
BRIGHTHOUSE FINL INC COM 10922N103   481 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   360,613 6,376 SH   SOLE   0 0 6,376
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,084 131 SH   SOLE   0 0 131
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,635 498 SH   SOLE   0 0 498
BUTTERFLY NETWORK INC COM CL A 124155102   2,184 700 SH   SOLE   0 0 700
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   1,440,717 59,583 SH   SOLE   0 0 59,583
CANADIAN NATL RY CO COM 136375102   20,302 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   28 10 SH   SOLE   0 0 10
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   499 17 SH   SOLE   0 0 17
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,644,049 46,626 SH   SOLE   0 0 46,626
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   41,631 1,120 SH   SOLE   0 0 1,120
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   51,719,650 1,391,435 SH   SOLE   0 0 1,391,435
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,661 108 SH   SOLE   0 0 108
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,699,615 527,010 SH   SOLE   0 0 527,010
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,725,408 138,388 SH   SOLE   0 0 138,388
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   6,182,718 241,136 SH   SOLE   0 0 241,136
CAPITAL ONE FINL CORP COM 14040H105   14,205 80 SH   SOLE   0 0 80
CARNIVAL CORP UNIT 99/99/9999 143658300   9,118 366 SH   SOLE   0 0 366
CARRIAGE SVCS INC COM 143905107   1,242 31 SH   SOLE   0 0 31
CARRIER GLOBAL CORPORATION COM 14448C104   358,179 5,247 SH   SOLE   0 0 5,247
CATERPILLAR INC COM 149123101   68,586 189 SH   SOLE   0 0 189
CHART INDS INC COM 16115Q308   6,680 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,535 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   1,467 87 SH   SOLE   0 0 87
CHEVRON CORP NEW COM 166764100   414,115 2,859 SH   SOLE   0 0 2,859
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,090 300 SH   SOLE   0 0 300
CION INVT CORP COM 17259U204   26,397 2,315 SH   SOLE   0 0 2,315
CISCO SYS INC COM 17275R102   117,656 1,987 SH   SOLE   0 0 1,987
CITIGROUP INC COM NEW 172967424   21,399 304 SH   SOLE   0 0 304
CLEAN ENERGY FUELS CORP COM 184499101   101 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   364,533 5,855 SH   SOLE   0 0 5,855
COLGATE PALMOLIVE CO COM 194162103   12,896 142 SH   SOLE   0 0 142
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,827,546 95,525 SH   SOLE   0 0 95,525
COMCAST CORP NEW CL A 20030N101   72,643 1,936 SH   SOLE   0 0 1,936
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,353 358 SH   SOLE   0 0 358
CONOCOPHILLIPS COM 20825C104   62,585 631 SH   SOLE   0 0 631
CORNING INC COM 219350105   6,260 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   9,774 172 SH   SOLE   0 0 172
COSTCO WHSL CORP NEW COM 22160K105   119,122 130 SH   SOLE   0 0 130
CPI AEROSTRUCTURES INC COM NEW 125919308   1,215 300 SH   SOLE   0 0 300
CRANE COMPANY COMMON STOCK 224408104   97,120 640 SH   SOLE   0 0 640
CRANE NXT CO COM 224441105   37,312 641 SH   SOLE   0 0 641
CVS HEALTH CORP COM 126650100   31,394 699 SH   SOLE   0 0 699
CYTOKINETICS INC COM NEW 23282W605   48 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   6,009 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105   61,608 145 SH   SOLE   0 0 145
DELL TECHNOLOGIES INC CL C 24703L202   3,700 32 SH   SOLE   0 0 32
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   796 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106   312,096 2,803 SH   SOLE   0 0 2,803
DOUGLAS ELLIMAN INC COM 25961D105   605 362 SH   SOLE   0 0 362
DOW INC COM 260557103   93,507 2,330 SH   SOLE   0 0 2,330
DRAFTKINGS INC NEW COM CL A 26142V105   300 8 SH   SOLE   0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   28 10 SH   SOLE   0 0 10
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,926 455 SH   SOLE   0 0 455
DUKE ENERGY CORP NEW COM NEW 26441C204   141,222 1,311 SH   SOLE   0 0 1,311
DUPONT DE NEMOURS INC COM 26614N102   13,482 177 SH   SOLE   0 0 177
DXC TECHNOLOGY CO COM 23355L106   1,059 53 SH   SOLE   0 0 53
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   550 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   39,088 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   2,997 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   220,637 598 SH   SOLE   0 0 598
ELI LILLY & CO COM 532457108   10,988 14 SH   SOLE   0 0 14
ELLINGTON FINANCIAL INC COM 28852N109   24,685 2,037 SH   SOLE   0 0 2,037
ENBRIDGE INC COM 29250N105   45,061 1,062 SH   SOLE   0 0 1,062
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,794 551 SH   SOLE   0 0 551
ENERGY VAULT HOLDINGS INC COM 29280W109   1,140 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105   773,266 3,034 SH   SOLE   0 0 3,034
ESSENTIAL UTILS INC COM 29670G102   5,703 157 SH   SOLE   0 0 157
ETSY INC COM 29786A106   5,289 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106   6,155 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   487,971 8,497 SH   SOLE   0 0 8,497
EVGO INC CL A COM 30052F100   122 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   825,504 7,674 SH   SOLE   0 0 7,674
FEDEX CORP COM 31428X106   20,923 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   498 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   137,181 742 SH   SOLE   0 0 742
FIDELITY NATL INFORMATION SV COM 31620M106   112,204 1,389 SH   SOLE   0 0 1,389
FIFTH THIRD BANCORP COM 316773100   664,686 15,721 SH   SOLE   0 0 15,721
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   22,915 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   22,004 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,626 388 SH   SOLE   0 0 388
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   282,874 7,799 SH   SOLE   0 0 7,799
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   33,605 746 SH   SOLE   0 0 746
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   16,070 97 SH   SOLE   0 0 97
FIRSTENERGY CORP COM 337932107   9,766 245 SH   SOLE   0 0 245
FLAGSTAR FINANCIAL INC COM NEW 649445400   169 18 SH   SOLE   0 0 18
FLUOR CORP NEW COM 343412102   987 20 SH   SOLE   0 0 20
FOOT LOCKER INC COM 344849104   2,102 97 SH   SOLE   0 0 97
FORD MTR CO COM 345370860   16,207 1,637 SH   SOLE   0 0 1,637
FORTINET INC COM 34959E109   3,780 40 SH   SOLE   0 0 40
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,666 200 SH   SOLE   0 0 200
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   20,080 1,601 SH   SOLE   0 0 1,601
FUEL TECH INC COM 359523107   2,100 2,000 SH   SOLE   0 0 2,000
GE AEROSPACE COM NEW 369604301   116,833 700 SH   SOLE   0 0 700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,349 56 SH   SOLE   0 0 56
GE VERNOVA INC COM 36828A101   36,124 110 SH   SOLE   0 0 110
GENERAL DYNAMICS CORP COM 369550108   55,158 209 SH   SOLE   0 0 209
GENERAL MLS INC COM 370334104   11,453 180 SH   SOLE   0 0 180
GENERAL MTRS CO COM 37045V100   6,073 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   57,873 627 SH   SOLE   0 0 627
GLOBAL PMTS INC COM 37940X102   219,078 1,955 SH   SOLE   0 0 1,955
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   430 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   8,590 15 SH   SOLE   0 0 15
GSK PLC SPONSORED ADR 37733W204   13,677 404 SH   SOLE   0 0 404
GUIDEWIRE SOFTWARE INC COM 40171V100   8,429 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   1,445 53 SH   SOLE   0 0 53
HANESBRANDS INC COM 410345102   424 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108   8,957 297 SH   SOLE   0 0 297
HARTFORD FINL SVCS GROUP INC COM 416515104   121,403 1,110 SH   SOLE   0 0 1,110
HECLA MNG CO COM 422704106   614 125 SH   SOLE   0 0 125
HERON THERAPEUTICS INC COM 427746102   727 475 SH   SOLE   0 0 475
HERSHEY CO COM 427866108   20,136 119 SH   SOLE   0 0 119
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,784 833 SH   SOLE   0 0 833
HOME DEPOT INC COM 437076102   412,044 1,059 SH   SOLE   0 0 1,059
HONEYWELL INTL INC COM 438516106   44,421 197 SH   SOLE   0 0 197
HOST HOTELS & RESORTS INC COM 44107P104   8,760 500 SH   SOLE   0 0 500
HOWMET AEROSPACE INC COM 443201108   4,612 42 SH   SOLE   0 0 42
HP INC COM 40434L105   28,464 872 SH   SOLE   0 0 872
HSBC HLDGS PLC SPON ADR NEW 404280406   2,473 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   282,200 674 SH   SOLE   0 0 674
ILLUMINA INC COM 452327109   1,738 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106   103,430 1,143 SH   SOLE   0 0 1,143
INTEL CORP COM 458140100   34,338 1,713 SH   SOLE   0 0 1,713
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,534 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   92,648 421 SH   SOLE   0 0 421
INTERNATIONAL PAPER CO COM 460146103   1,775 33 SH   SOLE   0 0 33
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,257,212 250,748 SH   SOLE   0 0 250,748
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,016 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,690 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   51,902 958 SH   SOLE   0 0 958
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,671 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,907 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   744 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,118,190 109,103 SH   SOLE   0 0 109,103
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,894 272 SH   SOLE   0 0 272
INVESCO QQQ TR UNIT SER 1 46090E103   42,194 83 SH   SOLE   0 0 83
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   32,414 611 SH   SOLE   0 0 611
ISHARES TR FUTURE AI & TECH 46435U556   10,994 297 SH   SOLE   0 0 297
ISHARES TR MRNING SM CP ETF 464288703   16,741 264 SH   SOLE   0 0 264
ISHARES TR PFD AND INCM SEC 464288687   10,922 347 SH   SOLE   0 0 347
ISHARES TR RUS 1000 VAL ETF 464287598   42,951 232 SH   SOLE   0 0 232
ISHARES TR RUS 2000 GRW ETF 464287648   156,427 543 SH   SOLE   0 0 543
ISHARES TR RUSSELL 2000 ETF 464287655   100,106 453 SH   SOLE   0 0 453
ISHARES TR US OIL EQ&SV ETF 464288844   4,088 206 SH   SOLE   0 0 206
ISHARES TR US OIL GS EX ETF 464288851   20,167 225 SH   SOLE   0 0 225
ISHARES U S ETF TR COMMODITY CURVE 46431W564   131,966 6,595 SH   SOLE   0 0 6,595
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   681 9 SH   SOLE   0 0 9
JOBY AVIATION INC COMMON STOCK G65163100   4,065 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   358,820 2,481 SH   SOLE   0 0 2,481
JOHNSON CTLS INTL PLC SHS G51502105   101,741 1,289 SH   SOLE   0 0 1,289
JPMORGAN CHASE & CO. COM 46625H100   43,293 181 SH   SOLE   0 0 181
KENON HLDGS LTD SHS Y46717107   3,400 100 SH   SOLE   0 0 100
KENVUE INC COM 49177J102   51,971 2,434 SH   SOLE   0 0 2,434
KEYCORP COM 493267108   4,052 236 SH   SOLE   0 0 236
KIMBERLY-CLARK CORP COM 494368103   9,745 74 SH   SOLE   0 0 74
KOHLS CORP COM 500255104   4,212 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106   14,334 467 SH   SOLE   0 0 467
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   623 18 SH   SOLE   0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109   35,748 170 SH   SOLE   0 0 170
LINCOLN NATL CORP IND COM 534187109   1,462 46 SH   SOLE   0 0 46
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   131 50 SH   SOLE   0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103   149 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   7,532 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   2,416 800 SH   SOLE   0 0 800
LULULEMON ATHLETICA INC COM 550021109   3,825 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   531 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109   2,099 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104   2,627 14 SH   SOLE   0 0 14
MACERICH CO COM 554382101   29,880 1,500 SH   SOLE   0 0 1,500
MACYS INC COM 55616P104   3,844 227 SH   SOLE   0 0 227
MANULIFE FINL CORP COM 56501R106   169,740 5,527 SH   SOLE   0 0 5,527
MARATHON PETE CORP COM 56585A102   16,461 118 SH   SOLE   0 0 118
MARRIOTT INTL INC NEW CL A 571903202   2,002 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   90,563 426 SH   SOLE   0 0 426
MASTERCARD INCORPORATED CL A 57636Q104   18,028 34 SH   SOLE   0 0 34
MAXLINEAR INC COM 57776J100   871 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101   351,835 1,214 SH   SOLE   0 0 1,214
MEDICAL PPTYS TRUST INC COM 58463J304   215 54 SH   SOLE   0 0 54
MEDTRONIC PLC SHS G5960L103   103,636 1,297 SH   SOLE   0 0 1,297
MERCK & CO INC COM 58933Y105   239,209 2,405 SH   SOLE   0 0 2,405
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,050 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   259,254 443 SH   SOLE   0 0 443
METLIFE INC COM 59156R108   19,837 242 SH   SOLE   0 0 242
MGM RESORTS INTERNATIONAL COM 552953101   1,734 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   625,319 1,484 SH   SOLE   0 0 1,484
MODERNA INC COM 60770K107   8,316 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   28,450 476 SH   SOLE   0 0 476
MV OIL TR TR UNITS 553859109   5,621 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   35,779 590 SH   SOLE   0 0 590
NERDY INC CL A COM 64081V109   140 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106   143,057 161 SH   SOLE   0 0 161
NETGEAR INC COM 64111Q104   2,091 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101   760 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   12,066 159 SH   SOLE   0 0 159
NIO INC SPON ADS 62914V106   575 132 SH   SOLE   0 0 132
NOKIA CORP SPONSORED ADR 654902204   1,331 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   1,537 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   1,408 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,573 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107   22,016 323 SH   SOLE   0 0 323
NVIDIA CORPORATION COM 67066G104   511,842 3,811 SH   SOLE   0 0 3,811
OBSIDIAN ENERGY LTD COM 674482203   539 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   2,592 52 SH   SOLE   0 0 52
OPPFI INC COM CL A 68386H103   1,532 200 SH   SOLE   0 0 200
OPTINOSE INC COM NEW 68404V209   276 666 SH   SOLE   0 0 666
ORACLE CORP COM 68389X105   176,803 1,061 SH   SOLE   0 0 1,061
ORGANON & CO COMMON STOCK 68622V106   2,339 157 SH   SOLE   0 0 157
OTIS WORLDWIDE CORP COM 68902V107   270,702 2,923 SH   SOLE   0 0 2,923
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,236 175 SH   SOLE   0 0 175
PALO ALTO NETWORKS INC COM 697435105   22,564 124 SH   SOLE   0 0 124
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,017 575 SH   SOLE   0 0 575
PARKER-HANNIFIN CORP COM 701094104   30,844 48 SH   SOLE   0 0 48
PAYCHEX INC COM 704326107   56,476 403 SH   SOLE   0 0 403
PAYPAL HLDGS INC COM 70450Y103   10,242 120 SH   SOLE   0 0 120
PENN ENTERTAINMENT INC COM 707569109   991 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   32,507 323 SH   SOLE   0 0 323
PEPSICO INC COM 713448108   155,976 1,026 SH   SOLE   0 0 1,026
PFIZER INC COM 717081103   167,561 6,316 SH   SOLE   0 0 6,316
PHILIP MORRIS INTL INC COM 718172109   94,204 783 SH   SOLE   0 0 783
PHILLIPS 66 COM 718546104   36,539 321 SH   SOLE   0 0 321
PLUG POWER INC COM NEW 72919P202   20 9 SH   SOLE   0 0 9
POLARIS INC COM 731068102   14,801 257 SH   SOLE   0 0 257
PRIMERICA INC COM 74164M108   13,571 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   1,223,404 7,297 SH   SOLE   0 0 7,297
PROLOGIS INC. COM 74340W103   68,210 645 SH   SOLE   0 0 645
PRUDENTIAL FINL INC COM 744320102   18,545 156 SH   SOLE   0 0 156
PURE STORAGE INC CL A 74624M102   6,143 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   48,354 315 SH   SOLE   0 0 315
QUEST DIAGNOSTICS INC COM 74834L100   58,873 390 SH   SOLE   0 0 390
REGIONS FINANCIAL CORP NEW COM 7591EP100   146,680 6,236 SH   SOLE   0 0 6,236
REVVITY INC COM 714046109   5,072 45 SH   SOLE   0 0 45
ROBINHOOD MKTS INC COM CL A 770700102   3,726 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   71,539 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   11,151 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102   2,049 17 SH   SOLE   0 0 17
RTX CORPORATION COM 75513E101   738,987 6,386 SH   SOLE   0 0 6,386
SABRE CORP COM 78573M104   5,475 1,500 SH   SOLE   0 0 1,500
SADOT GROUP INC COM NEW 627333305   1,895 500 SH   SOLE   0 0 500
SAGE THERAPEUTICS INC COM 78667J108   6,261 1,153 SH   SOLE   0 0 1,153
SALESFORCE INC COM 79466L302   15,110 45 SH   SOLE   0 0 45
SANOFI SPONSORED ADR 80105N105   483 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORP COM 808513105   10,503 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,392 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,923 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,009,628 98,589 SH   SOLE   0 0 98,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   186,815 1,358 SH   SOLE   0 0 1,358
SEMPRA COM 816851109   17,984 205 SH   SOLE   0 0 205
SHELL PLC SPON ADS 780259305   21,168 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107   1,170 11 SH   SOLE   0 0 11
SIMON PPTY GROUP INC NEW COM 828806109   29,807 173 SH   SOLE   0 0 173
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,508 110 SH   SOLE   0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102   13,820 156 SH   SOLE   0 0 156
SMITH MICRO SOFTWARE INC COM SHS 832154405   41 31 SH   SOLE   0 0 31
SMUCKER J M CO COM NEW 832696405   12,588 114 SH   SOLE   0 0 114
SNAP INC CL A 83304A106   539 50 SH   SOLE   0 0 50
SOUNDHOUND AI INC CLASS A COM 836100107   1,389 70 SH   SOLE   0 0 70
SOUTHERN CO COM 842587107   18,671 227 SH   SOLE   0 0 227
SOUTHWEST AIRLS CO COM 844741108   64,654 1,923 SH   SOLE   0 0 1,923
SPDR GOLD TR GOLD SHS 78463V107   103,632 428 SH   SOLE   0 0 428
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   521,255 8,231 SH   SOLE   0 0 8,231
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,805,339 228,694 SH   SOLE   0 0 228,694
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,592 91 SH   SOLE   0 0 91
SPDR SER TR BLOOMBERG INVT 78468R200   3,188,117 103,746 SH   SOLE   0 0 103,746
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,550 622 SH   SOLE   0 0 622
SPDR SER TR PORTFOLIO S&P500 78464A854   10,250 149 SH   SOLE   0 0 149
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,487,227 130,685 SH   SOLE   0 0 130,685
SPDR SER TR PRTFLO S&P500 HI 78468R788   40,237 931 SH   SOLE   0 0 931
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,043,161 235,494 SH   SOLE   0 0 235,494
SPDR SER TR S&P 400 MDCP GRW 78464A821   767,177 8,829 SH   SOLE   0 0 8,829
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,373,514 48,406 SH   SOLE   0 0 48,406
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,103,030 47,026 SH   SOLE   0 0 47,026
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,207 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,873,834 476,456 SH   SOLE   0 0 476,456
STAG INDL INC COM 85254J102   1,240 37 SH   SOLE   0 0 37
STANLEY BLACK & DECKER INC COM 854502101   66,764 832 SH   SOLE   0 0 832
SUMMIT MATLS INC CL A 86614U100   2,581 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,096 200 SH   SOLE   0 0 200
SURMODICS INC COM 868873100   3,960 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501   79,048 1,543 SH   SOLE   0 0 1,543
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,468 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106   2,235 17 SH   SOLE   0 0 17
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D509   130 201 SH   SOLE   0 0 201
TE CONNECTIVITY PLC ORD SHS G87052109   177,283 1,240 SH   SOLE   0 0 1,240
TELADOC HEALTH INC COM 87918A105   91 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   6,962 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103   468 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   482,781 1,195 SH   SOLE   0 0 1,195
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,427 1,795 SH   SOLE   0 0 1,795
THE CIGNA GROUP COM 125523100   87,278 316 SH   SOLE   0 0 316
THERMO FISHER SCIENTIFIC INC COM 883556102   5,746 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   68,862 570 SH   SOLE   0 0 570
T-MOBILE US INC COM 872590104   13,244 60 SH   SOLE   0 0 60
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,318 45 SH   SOLE   0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103   490,096 1,327 SH   SOLE   0 0 1,327
TRAVELERS COMPANIES INC COM 89417E109   26,498 110 SH   SOLE   0 0 110
TRILOGY METALS INC NEW COM 89621C105   387 333 SH   SOLE   0 0 333
TYSON FOODS INC CL A 902494103   15,277 266 SH   SOLE   0 0 266
UBIQUITI INC COM 90353W103   18,441 56 SH   SOLE   0 0 56
UNDER ARMOUR INC CL C 904311206   4,156 557 SH   SOLE   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   8,884 157 SH   SOLE   0 0 157
UNITED PARCEL SERVICE INC CL B 911312106   3,126 25 SH   SOLE   0 0 25
UNITED STATES STL CORP NEW COM 912909108   3,399 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318409   303 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102   465,474 920 SH   SOLE   0 0 920
UNUM GROUP COM 91529Y106   139,079 1,904 SH   SOLE   0 0 1,904
URBAN OUTFITTERS INC COM 917047102   32,928 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   15,443 323 SH   SOLE   0 0 323
VALERO ENERGY CORP COM 91913Y100   1,878 15 SH   SOLE   0 0 15
VALVOLINE INC COM 92047W101   24,820 686 SH   SOLE   0 0 686
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,528 6 SH   SOLE   0 0 6
VANECK ETF TRUST URANIUM AND NUCL 92189F601   2,441 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   61,865 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   74,853 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS GROWTH ETF 922908736   39,168 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,780,318 79,626 SH   SOLE   0 0 79,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,370 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,990 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,600 192 SH   SOLE   0 0 192
VANGUARD WORLD FD ENERGY ETF 92204A306   10,228 84 SH   SOLE   0 0 84
VANGUARD WORLD FD INF TECH ETF 92204A702   70,984 114 SH   SOLE   0 0 114
VANGUARD WORLD FD MEGA GRWTH IND 921910816   50,825 148 SH   SOLE   0 0 148
VERALTO CORP COM SHS 92338C103   818 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   116,018 2,901 SH   SOLE   0 0 2,901
VERRICA PHARMACEUTICALS INC COM 92511W108   1,400 2,000 SH   SOLE   0 0 2,000
VIATRIS INC COM 92556V106   9,783 786 SH   SOLE   0 0 786
VIKING HOLDINGS LTD ORD SHS G93A5A101   7,491 170 SH   SOLE   0 0 170
VISA INC COM CL A 92826C839   162,368 514 SH   SOLE   0 0 514
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,173 727 SH   SOLE   0 0 727
VULCAN MATLS CO COM 929160109   18,134 70 SH   SOLE   0 0 70
WABTEC COM 929740108   3,645 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,427 1,117 SH   SOLE   0 0 1,117
WALMART INC COM 931142103   728,857 8,067 SH   SOLE   0 0 8,067
WARNER BROS DISCOVERY INC COM SER A 934423104   31,161 2,948 SH   SOLE   0 0 2,948
WEBSTER FINL CORP COM 947890109   6,741 122 SH   SOLE   0 0 122
WEC ENERGY GROUP INC COM 92939U106   7,112 76 SH   SOLE   0 0 76
WELLS FARGO CO NEW COM 949746101   73,352 1,044 SH   SOLE   0 0 1,044
WELLTOWER INC COM 95040Q104   4,286 34 SH   SOLE   0 0 34
WERIDE INC SPONSORED ADS 950915108   1,844 130 SH   SOLE   0 0 130
WK KELLOGG CO COM SHS 92942W107   1,171 65 SH   SOLE   0 0 65
WP CAREY INC COM 92936U109   31,745 583 SH   SOLE   0 0 583
WPP PLC NEW ADR 92937A102   21,780 424 SH   SOLE   0 0 424
WYNN RESORTS LTD COM 983134107   440 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   36,014 268 SH   SOLE   0 0 268
YUM CHINA HLDGS INC COM 98850P109   12,182 253 SH   SOLE   0 0 253
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,993 218 SH   SOLE   0 0 218
ZIMVIE INC COM 98888T107   266 19 SH   SOLE   0 0 19
ZOETIS INC CL A 98978V103   4,074 25 SH   SOLE   0 0 25