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   119,339 873 SH   SOLE   33 0 840
ABBOTT LABS COM 002824100   140,388 1,231 SH   SOLE   0 0 1,231
ABBVIE INC COM 00287Y109   630,967 3,195 SH   SOLE   0 0 3,195
ADICET BIO INC COM 007002108   2,426 1,685 SH   SOLE   0 0 1,685
ADVANCED MICRO DEVICES INC COM 007903107   93,362 569 SH   SOLE   0 0 569
ADVANSIX INC COM 00773T101   334 11 SH   SOLE   0 0 11
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   3,985 58 SH   SOLE   0 0 58
AIRBNB INC COM CL A 009066101   1,268 10 SH   SOLE   0 0 10
ALLY FINL INC COM 02005N100   32,031 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C 02079K107   624,857 3,737 SH   SOLE   0 0 3,737
ALPHABET INC CAP STK CL A 02079K305   127,753 770 SH   SOLE   0 0 770
ALTRIA GROUP INC COM 02209S103   6,635 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106   4,461,299 23,943 SH   SOLE   0 0 23,943
AMENTUM HOLDINGS INC COM 023939101   9,675 300 SH   SOLE   0 0 300
AMERICAN AIRLS GROUP INC COM 02376R102   19,198 1,708 SH   SOLE   0 0 1,708
AMERICAN ELEC PWR CO INC COM 025537101   51,300 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   99,035 365 SH   SOLE   0 0 365
AMERICAN INTL GROUP INC COM NEW 026874784   732 10 SH   SOLE   0 0 10
AMER STATES WTR CO COM 029899101   33,316 400 SH   SOLE   0 0 400
AMERICAN TOWER CORP NEW COM 03027X100   16,376 70 SH   SOLE   0 0 70
AMERIPRISE FINL INC COM 03076C106   11,275 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100   67,987 211 SH   SOLE   12 0 199
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,816 155 SH   SOLE   0 0 155
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,605,414 38,976 SH   SOLE   0 0 38,976
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   936,679 30,431 SH   SOLE   0 0 30,431
ANALOG DEVICES INC COM 032654105   55,931 243 SH   SOLE   0 0 243
APPLE INC COM 037833100   15,406,492 66,122 SH   SOLE   0 0 66,122
APPLIED MATLS INC COM 038222105   164,469 814 SH   SOLE   0 0 814
ARCHER AVIATION INC COM CL A 03945R102   303 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106   24,564 64 SH   SOLE   0 0 64
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   37,770 620 SH   SOLE   0 0 620
ARK ETF TR FINTECH INNOVA 00214Q708   4,473 150 SH   SOLE   0 0 150
ARK ETF TR GENOMIC REV ETF 00214Q302   36,480 1,425 SH   SOLE   0 0 1,425
ARK ETF TR INNOVATION ETF 00214Q104   4,848 102 SH   SOLE   0 0 102
ARM HOLDINGS PLC SPONSORED ADS 042068205   173,757 1,215 SH   SOLE   0 0 1,215
ARROW FINL CORP COM 042744102   189,788 6,622 SH   SOLE   0 0 6,622
GALLAGHER ARTHUR J & CO COM 363576109   138,689 493 SH   SOLE   0 0 493
ASGN INC COM 00191U102   2,983 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108   39,785 511 SH   SOLE   0 0 511
AT&T INC COM 00206R102   79,396 3,609 SH   SOLE   0 0 3,609
ATLANTIC UN BANKSHARES CORP COM 04911A107   75 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106   220,384 800 SH   SOLE   0 0 800
AUTOMATIC DATA PROCESSING IN COM 053015103   24,886 90 SH   SOLE   0 0 90
AUTOZONE INC COM 053332102   6,300 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   144 6 SH   SOLE   0 0 6
AXON ENTERPRISE INC COM 05464C101   79,920 200 SH   SOLE   0 0 200
AZENTA INC COM 114340102   33,908 700 SH   SOLE   0 0 700
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11 1 SH   SOLE   0 0 1
BANCO SANTANDER S.A. ADR 05964H105   66 13 SH   SOLE   0 0 13
BANK AMERICA CORP COM 060505104   27,485 693 SH   SOLE   0 0 693
BARCLAYS PLC ADR 06738E204   25 2 SH   SOLE   0 0 2
BAXTER INTL INC COM 071813109   5,316 140 SH   SOLE   0 0 140
BCE INC COM NEW 05534B760   173 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109   24,110 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   365,907 795 SH   SOLE   0 0 795
BIOGEN INC COM 09062X103   1,745 9 SH   SOLE   0 0 9
BIONTECH SE SPONSORED ADS 09075V102   11,996 101 SH   SOLE   0 0 101
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   29,981 1,690 SH   SOLE   0 0 1,690
BLACKROCK INC COM 09247X101   37,598 40 SH   SOLE   0 0 40
BLACKROCK MUNIVEST FD INC COM 09253R105   17,723 2,332 SH   SOLE   0 0 2,332
BLACKSTONE INC COM 09260D107   29,579 193 SH   SOLE   0 0 193
BLOCK INC CL A 852234103   872 13 SH   SOLE   0 0 13
BOEING CO COM 097023105   253,754 1,669 SH   SOLE   0 0 1,669
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,471,364 9,040 SH   SOLE   0 0 9,040
BOSTON SCIENTIFIC CORP COM 101137107   14,581 174 SH   SOLE   0 0 174
BP PLC SPONSORED ADR 055622104   36,350 1,158 SH   SOLE   0 0 1,158
BRIGHTHOUSE FINL INC COM 10922N103   360 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   3,363 65 SH   SOLE   0 0 65
BROADCOM INC COM 11135F101   205,538 1,192 SH   SOLE   0 0 1,192
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   314,745 6,656 SH   SOLE   263 0 6,392
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,919,232 36,110 SH   SOLE   1,124 0 34,985
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,465 57 SH   SOLE   0 0 57
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   51,203 1,817 SH   SOLE   0 0 1,817
CADENCE DESIGN SYSTEM INC COM 127387108   13,280 49 SH   SOLE   0 0 49
CAMPBELL SOUP CO COM 134429109   3,156 65 SH   SOLE   0 0 65
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   627 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102   65,955 563 SH   SOLE   0 0 563
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   129,456 4,800 SH   SOLE   0 0 4,800
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   508,351 14,612 SH   SOLE   0 0 14,612
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   60,538 1,766 SH   SOLE   0 0 1,766
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   940,516 25,810 SH   SOLE   1,361 0 24,449
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,410,413 46,780 SH   SOLE   2,121 0 44,659
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   109,242 4,725 SH   SOLE   177 0 4,548
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   327,461 11,925 SH   SOLE   0 0 11,925
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   72,217 2,594 SH   SOLE   0 0 2,594
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,285 138 SH   SOLE   0 0 138
CAPITAL ONE FINL CORP COM 14040H105   51,956 347 SH   SOLE   0 0 347
CARNIVAL CORP UNIT 99/99/9999 143658300   5,636 305 SH   SOLE   0 0 305
CARRIER GLOBAL CORPORATION COM 14448C104   343,899 4,273 SH   SOLE   0 0 4,273
CASSAVA SCIENCES INC COM 14817C107   32,049 1,089 SH   SOLE   0 0 1,089
CATERPILLAR INC COM 149123101   332,268 850 SH   SOLE   0 0 850
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,980 40 SH   SOLE   0 0 40
CHEMOURS CO COM 163851108   690 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100   234,866 1,595 SH   SOLE   18 0 1,577
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,810 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104   42,817 148 SH   SOLE   0 0 148
THE CIGNA GROUP COM 125523100   30,140 87 SH   SOLE   0 0 87
CISCO SYS INC COM 17275R102   207,787 3,904 SH   SOLE   62 0 3,842
CITIGROUP INC COM NEW 172967424   3,634 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109   32,582 200 SH   SOLE   0 0 200
CNO FINL GROUP INC COM 12621E103   113 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   245,383 3,415 SH   SOLE   51 0 3,364
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,993 38 SH   SOLE   0 0 38
COHERENT CORP COM 19247G107   66,683 750 SH   SOLE   0 0 750
COLGATE PALMOLIVE CO COM 194162103   161,237 1,553 SH   SOLE   0 0 1,553
COMCAST CORP NEW CL A 20030N101   120,160 2,877 SH   SOLE   0 0 2,877
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,770 713 SH   SOLE   0 0 713
CONOCOPHILLIPS COM 20825C104   8,144 77 SH   SOLE   0 0 77
CONSOLIDATED EDISON INC COM 209115104   20,826 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   215,362 828 SH   SOLE   0 0 828
CORNING INC COM 219350105   8,128 180 SH   SOLE   0 0 180
CORTEVA INC COM 22052L104   13,404 228 SH   SOLE   0 0 228
CVS HEALTH CORP COM 126650100   29,072 462 SH   SOLE   0 0 462
DATADOG INC CL A COM 23804L103   5,293 46 SH   SOLE   0 0 46
DEERE & CO COM 244199105   155,894 374 SH   SOLE   0 0 374
DELL TECHNOLOGIES INC CL C 24703L202   95,544 806 SH   SOLE   0 0 806
DELTA AIR LINES INC DEL COM NEW 247361702   2,743 54 SH   SOLE   0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205   3,368 24 SH   SOLE   0 0 24
DICKS SPORTING GOODS INC COM 253393102   18,157 87 SH   SOLE   0 0 87
DNP SELECT INCOME FD INC COM 23325P104   11,114 1,107 SH   SOLE   0 0 1,107
DOMINION ENERGY INC COM 25746U109   285,753 4,945 SH   SOLE   0 0 4,945
DOVER CORP COM 260003108   35,045 183 SH   SOLE   0 0 183
DOW INC COM 260557103   16,885 309 SH   SOLE   50 0 259
DUKE ENERGY CORP NEW COM NEW 26441C204   66,553 577 SH   SOLE   0 0 577
DUPONT DE NEMOURS INC COM 26614N102   11,407 128 SH   SOLE   0 0 128
DXC TECHNOLOGY CO COM 23355L106   104 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   3,461 31 SH   SOLE   0 0 31
EATON CORP PLC SHS G29183103   27,188 82 SH   SOLE   0 0 82
EATON VANCE LTD DURATION INC COM 27828H105   11 1 SH   SOLE   0 0 1
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   23,460 1,700 SH   SOLE   0 0 1,700
EBAY INC. COM 278642103   8,660 133 SH   SOLE   0 0 133
ECOLAB INC COM 278865100   7,323 29 SH   SOLE   0 0 29
EDISON INTL COM 281020107   48,596 558 SH   SOLE   0 0 558
ELEVANCE HEALTH INC COM 036752103   127,410 245 SH   SOLE   0 0 245
ELI LILLY & CO COM 532457108   16,052 18 SH   SOLE   0 0 18
EMBECTA CORP COMMON STOCK 29082K105   282 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   18,155 166 SH   SOLE   0 0 166
ENBRIDGE INC COM 29250N105   25,015 616 SH   SOLE   0 0 616
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,211 1,820 SH   SOLE   0 0 1,820
ENTERGY CORP NEW COM 29364G103   26,322 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101   19,454 158 SH   SOLE   0 0 158
EQUINIX INC COM 29444U700   8,876 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,283 205 SH   SOLE   0 0 205
LAUDER ESTEE COS INC CL A 518439104   9,899 99 SH   SOLE   0 0 99
EVERGY INC COM 30034W106   49,608 800 SH   SOLE   0 0 800
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,824 67 SH   SOLE   0 0 67
EXELON CORP COM 30161N101   80,360 1,982 SH   SOLE   0 0 1,982
EXPEDIA GROUP INC COM NEW 30212P303   1,924 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102   636,821 5,433 SH   SOLE   0 0 5,433
FAIR ISAAC CORP COM 303250104   29,153 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   35,578 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,032 204 SH   SOLE   0 0 204
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   29,067 986 SH   SOLE   0 0 986
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,166 576 SH   SOLE   0 0 576
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   52,478 476 SH   SOLE   0 0 476
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,286 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,427 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   732,203 23,083 SH   SOLE   0 0 23,083
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15,687 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   91,463 1,789 SH   SOLE   0 0 1,789
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,696 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   879,495 14,849 SH   SOLE   0 0 14,849
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   18,059 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,977,259 50,283 SH   SOLE   0 0 50,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   136,584 2,344 SH   SOLE   94 0 2,250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,210 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   302,767 8,322 SH   SOLE   0 0 8,322
FIRST UTD CORP COM 33741H107   2,984 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   15,809 88 SH   SOLE   0 0 88
FORTREA HLDGS INC COMMON STOCK 34965K107   300 15 SH   SOLE   0 0 15
FOX CORP CL A COM 35137L105   274 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   15,874 318 SH   SOLE   0 0 318
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,077 642 SH   SOLE   0 0 642
GABELLI DIVID & INCOME TR COM 36242H104   171 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   196,140 1,040 SH   SOLE   0 0 1,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,169 119 SH   SOLE   0 0 119
GE VERNOVA INC COM 36828A101   64,766 254 SH   SOLE   0 0 254
GENERAL DYNAMICS CORP COM 369550108   103,778 343 SH   SOLE   0 0 343
GENERAL MLS INC COM 370334104   51,547 698 SH   SOLE   0 0 698
GENERAL MTRS CO COM 37045V100   2,780 62 SH   SOLE   0 0 62
GLADSTONE INVT CORP COM 376546107   57,800 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,038 172 SH   SOLE   0 0 172
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,955 714 SH   SOLE   0 0 714
GLOBALSTAR INC COM 378973408   124 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   9,407 19 SH   SOLE   0 0 19
GRACO INC COM 384109104   51,156 585 SH   SOLE   0 0 585
GSI TECHNOLOGY INC COM 36241U106   1,220 400 SH   SOLE   0 0 400
GSK PLC SPONSORED ADR 37733W204   41 1 SH   SOLE   0 0 1
HALEON PLC SPON ADS 405552100   11 1 SH   SOLE   0 0 1
HAMILTON INSURANCE GROUP LTD CL B G42706104   967 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107   1,157 16 SH   SOLE   0 0 16
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,121 250 SH   SOLE   0 0 250
HNI CORP COM 404251100   176,717 3,282 SH   SOLE   0 0 3,282
HOME DEPOT INC COM 437076102   69,732 172 SH   SOLE   0 0 172
HONEYWELL INTL INC COM 438516106   56,846 275 SH   SOLE   0 0 275
HOST HOTELS & RESORTS INC COM 44107P104   5,258 299 SH   SOLE   0 0 299
HP INC COM 40434L105   12,126 338 SH   SOLE   0 0 338
HSBC HLDGS PLC SPON ADR NEW 404280406   46 1 SH   SOLE   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   34,634 131 SH   SOLE   0 0 131
HYATT HOTELS CORP COM CL A 448579102   2,146 14 SH   SOLE   0 0 14
IDACORP INC COM 451107106   54,225 526 SH   SOLE   0 0 526
ILLINOIS TOOL WKS INC COM 452308109   47,959 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR INDL 81369Y704   237,138 1,751 SH   SOLE   0 0 1,751
INTEL CORP COM 458140100   81,524 3,475 SH   SOLE   0 0 3,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,639 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101   784,808 3,550 SH   SOLE   22 0 3,528
INTUIT COM 461202103   15,542 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   227,108 2,854 SH   SOLE   0 0 2,854
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   254,675 5,471 SH   SOLE   0 0 5,471
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   60,923 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,342,212 34,818 SH   SOLE   0 0 34,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   152,286 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   179,874 2,347 SH   SOLE   0 0 2,347
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   442,961 6,175 SH   SOLE   0 0 6,175
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   18,636 1,190 SH   SOLE   0 0 1,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   83,797 2,017 SH   SOLE   0 0 2,017
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   83,491 4,221 SH   SOLE   0 0 4,221
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   113,485 1,150 SH   SOLE   0 0 1,150
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   27,524 906 SH   SOLE   0 0 906
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   367,688 1,831 SH   SOLE   0 0 1,831
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,038 165 SH   SOLE   0 0 165
INVESCO QQQ TR UNIT SER 1 46090E103   5,270,795 10,799 SH   SOLE   0 0 10,799
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,274 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,048 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   20,953 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   910,977 5,085 SH   SOLE   45 0 5,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   168,000 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   256,926 2,505 SH   SOLE   0 0 2,505
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,925 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   25,383 530 SH   SOLE   0 0 530
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   176,595 4,079 SH   SOLE   0 0 4,079
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   34,635 298 SH   SOLE   0 0 298
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   699 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,282 378 SH   SOLE   0 0 378
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,735 208 SH   SOLE   0 0 208
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,167,929 44,885 SH   SOLE   0 0 44,885
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   101,499 1,439 SH   SOLE   0 0 1,439
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,879 620 SH   SOLE   0 0 620
IRON MTN INC DEL COM 46284V101   16,761 141 SH   SOLE   0 0 141
ISHARES TR ISHS 1-5YR INVS 464288646   5,424 103 SH   SOLE   0 0 103
ISHARES TR US AER DEF ETF 464288760   41,450 277 SH   SOLE   0 0 277
ISHARES TR ISHARES BIOTECH 464287556   44,990 309 SH   SOLE   0 0 309
ISHARES TR COHEN STEER REIT 464287564   84,694 1,285 SH   SOLE   0 0 1,285
ISHARES TR CORE S&P TTL STK 464287150   103,867 827 SH   SOLE   0 0 827
ISHARES TR CORE S&P500 ETF 464287200   1,004,215 1,741 SH   SOLE   0 0 1,741
ISHARES TR CORE US AGGBD ET 464287226   186,753 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P MCP ETF 464287507   31,309 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P SCP ETF 464287804   45,282 387 SH   SOLE   0 0 387
ISHARES TR CORE HIGH DV ETF 46429B663   48,459 412 SH   SOLE   0 0 412
ISHARES TR CORE MSCI EAFE 46432F842   13,112 168 SH   SOLE   0 0 168
ISHARES INC CORE MSCI EMKT 46434G103   9,415 164 SH   SOLE   0 0 164
ISHARES TR EXPND TEC SC ETF 464287549   51,808 540 SH   SOLE   0 0 540
ISHARES TR FUTURE AI & TECH 46435U556   33,213 970 SH   SOLE   0 0 970
ISHARES TR GL CLEAN ENE ETF 464288224   26,957 1,835 SH   SOLE   0 0 1,835
ISHARES GOLD TR ISHARES NEW 464285204   16,699 336 SH   SOLE   0 0 336
ISHARES TR JPMORGAN USD EMG 464288281   3,930 42 SH   SOLE   0 0 42
ISHARES TR EAFE SML CP ETF 464288273   6,228 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA ESG SLC 464288802   55,450 461 SH   SOLE   0 0 461
ISHARES TR MSCI EAFE MIN VL 46429B689   46,020 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA MIN VOL 46429B697   899,015 9,846 SH   SOLE   80 0 9,766
ISHARES TR MSCI USA QLT FCT 46432F339   49,967 279 SH   SOLE   0 0 279
ISHARES TR MSCI INTL VLU FT 46435G409   9,272 314 SH   SOLE   0 0 314
ISHARES TR NATIONAL MUN ETF 464288414   658,915 6,066 SH   SOLE   0 0 6,066
ISHARES TR PFD AND INCM SEC 464288687   380,626 11,454 SH   SOLE   0 0 11,454
ISHARES TR RESIDENTIAL MULT 464288562   14,389 162 SH   SOLE   0 0 162
ISHARES TR RUS MDCP VAL ETF 464287473   124,621 942 SH   SOLE   0 0 942
ISHARES TR RUS MD CP GR ETF 464287481   47,738 407 SH   SOLE   0 0 407
ISHARES TR RUS 1000 VAL ETF 464287598   57,141 301 SH   SOLE   0 0 301
ISHARES TR RUS 1000 GRW ETF 464287614   301,394 803 SH   SOLE   0 0 803
ISHARES TR RUS 1000 ETF 464287622   107,574 342 SH   SOLE   0 0 342
ISHARES TR RUS 2000 VAL ETF 464287630   83,499 501 SH   SOLE   0 0 501
ISHARES TR RUS 2000 GRW ETF 464287648   86,336 304 SH   SOLE   0 0 304
ISHARES TR RUSSELL 2000 ETF 464287655   487,423 2,207 SH   SOLE   0 0 2,207
ISHARES TR RUSSELL 3000 ETF 464287689   12,089 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 GRWT ETF 464287309   48,886 511 SH   SOLE   0 0 511
ISHARES TR S&P 500 VAL ETF 464287408   93,065 472 SH   SOLE   0 0 472
ISHARES TR S&P MC 400GR ETF 464287606   8,294 90 SH   SOLE   0 0 90
ISHARES TR S&P MC 400VL ETF 464287705   16,731 135 SH   SOLE   0 0 135
ISHARES TR SP SMCP600VL ETF 464287879   14,009 130 SH   SOLE   0 0 130
ISHARES TR S&P SML 600 GWT 464287887   1,953 14 SH   SOLE   0 0 14
ISHARES TR SELECT DIVID ETF 464287168   361,119 2,674 SH   SOLE   0 0 2,674
ISHARES TR SELF DRIVNG EV 46435U366   3,303 104 SH   SOLE   0 0 104
ISHARES TR ISHARES SEMICDTR 464287523   1,426 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   90,972 600 SH   SOLE   0 0 600
ISHARES TR TIPS BD ETF 464287176   42,752 387 SH   SOLE   0 0 387
ISHARES TR US TRSPRTION 464287192   158,493 2,300 SH   SOLE   0 0 2,300
ISHARES TR U.S. REAL ES ETF 464287739   12,107 119 SH   SOLE   0 0 119
ISHARES TR US HLTHCARE ETF 464287762   78,002 1,200 SH   SOLE   0 0 1,200
ISHARES TR US CONSM STAPLES 464287812   19,689 279 SH   SOLE   0 0 279
ISHARES TR US BR DEL SE ETF 464288794   8,228 64 SH   SOLE   0 0 64
ISHARES TR U.S. MED DVC ETF 464288810   142,779 2,411 SH   SOLE   0 0 2,411
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   39,270 300 SH   SOLE   0 0 300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   453 12 SH   SOLE   0 0 12
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,547,958 33,182 SH   SOLE   0 0 33,182
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   705,777 19,960 SH   SOLE   0 0 19,960
JOHNSON & JOHNSON COM 478160104   1,531,400 9,450 SH   SOLE   20 0 9,430
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   89,979 1,755 SH   SOLE   0 0 1,755
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,382 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,089,018 19,927 SH   SOLE   0 0 19,927
JPMORGAN CHASE & CO. COM 46625H100   1,107,586 5,253 SH   SOLE   0 0 5,253
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   97,008 1,715 SH   SOLE   0 0 1,715
KADANT INC COM 48282T104   1,014 3 SH   SOLE   0 0 3
KELLANOVA COM 487836108   61,178 758 SH   SOLE   0 0 758
KENVUE INC COM 49177J102   208,484 9,014 SH   SOLE   0 0 9,014
KIMBERLY-CLARK CORP COM 494368103   47,984 337 SH   SOLE   0 0 337
KIMCO RLTY CORP COM 49446R109   801 35 SH   SOLE   0 0 35
KINDER MORGAN INC DEL COM 49456B101   67,286 3,046 SH   SOLE   0 0 3,046
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,319 132 SH   SOLE   0 0 132
KROGER CO COM 501044101   11,460 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,976 347 SH   SOLE   0 0 347
L3HARRIS TECHNOLOGIES INC COM 502431109   58,516 246 SH   SOLE   0 0 246
LABCORP HOLDINGS INC COM SHS 504922105   3,352 15 SH   SOLE   0 0 15
LEIDOS HOLDINGS INC COM 525327102   129,303 793 SH   SOLE   0 0 793
LENNAR CORP CL B 526057302   173 1 SH   SOLE   0 0 1
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28 9 SH   SOLE   0 0 9
LOCKHEED MARTIN CORP COM 539830109   1,019,358 1,744 SH   SOLE   0 0 1,744
LOEWS CORP COM 540424108   32,310 409 SH   SOLE   0 0 409
LOWES COS INC COM 548661107   204,826 756 SH   SOLE   0 0 756
LPL FINL HLDGS INC COM 50212V100   3,600,609 15,478 SH   SOLE   0 0 15,478
LULULEMON ATHLETICA INC COM 550021109   8,412 31 SH   SOLE   0 0 31
LUMEN TECHNOLOGIES INC COM 550241103   121 17 SH   SOLE   0 0 17
LUMENTUM HLDGS INC COM 55024U109   189 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106   57,165 1,935 SH   SOLE   0 0 1,935
MARATHON PETE CORP COM 56585A102   17,128 105 SH   SOLE   0 0 105
MARRIOTT INTL INC NEW CL A 571903202   345,667 1,390 SH   SOLE   0 0 1,390
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,470 129 SH   SOLE   0 0 129
MARSH & MCLENNAN COS INC COM 571748102   110,756 496 SH   SOLE   0 0 496
MARVELL TECHNOLOGY INC COM 573874104   3,609 50 SH   SOLE   0 0 50
MASCO CORP COM 574599106   88,030 1,049 SH   SOLE   0 0 1,049
MASTERCARD INCORPORATED CL A 57636Q104   8,888 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   521,323 1,712 SH   SOLE   0 0 1,712
MEDTRONIC PLC SHS G5960L103   360,635 4,006 SH   SOLE   0 0 4,006
MERCK & CO INC COM 58933Y105   402,401 3,544 SH   SOLE   0 0 3,544
META PLATFORMS INC CL A 30303M102   1,872,263 3,271 SH   SOLE   0 0 3,271
METLIFE INC COM 59156R108   83,387 1,011 SH   SOLE   0 0 1,011
MICROCHIP TECHNOLOGY INC. COM 595017104   4,577 57 SH   SOLE   0 0 57
MICRON TECHNOLOGY INC COM 595112103   1,569 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   7,508,752 17,450 SH   SOLE   0 0 17,450
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   42 10 SH   SOLE   0 0 10
MODERNA INC COM 60770K107   3,408 51 SH   SOLE   0 0 51
MORGAN STANLEY COM NEW 617446448   2,873 28 SH   SOLE   0 0 28
MOSAIC CO NEW COM 61945C103   375 14 SH   SOLE   0 0 14
MP MATERIALS CORP COM CL A 553368101   1,818 103 SH   SOLE   0 0 103
NATIXIS ETF TR GATEWAY QUALITY 63873X307   117,183 2,157 SH   SOLE   0 0 2,157
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,093 101 SH   SOLE   0 0 101
NETEASE INC SPONSORED ADS 64110W102   6,546 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106   200,723 283 SH   SOLE   0 0 283
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   63,247 2,571 SH   SOLE   0 0 2,571
NEWMONT CORP COM 651639106   12,989 243 SH   SOLE   0 0 243
NEWS CORP NEW CL A 65249B109   113 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   151,091 1,787 SH   SOLE   0 0 1,787
NICE LTD SPONSORED ADR 653656108   6,078 35 SH   SOLE   0 0 35
NIKE INC CL B 654106103   15,558 176 SH   SOLE   0 0 176
NOKIA CORP SPONSORED ADR 654902204   324 74 SH   SOLE   0 0 74
NORFOLK SOUTHN CORP COM 655844108   22,124 89 SH   SOLE   0 0 89
NORTHROP GRUMMAN CORP COM 666807102   80,815 153 SH   SOLE   0 0 153
NOVO-NORDISK A S ADR 670100205   343,803 2,887 SH   SOLE   0 0 2,887
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,492 1,157 SH   SOLE   0 0 1,157
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   16,686 1,274 SH   SOLE   0 0 1,274
NUVEEN MUN VALUE FD INC COM 670928100   45,705 5,067 SH   SOLE   0 0 5,067
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   190 24 SH   SOLE   0 0 24
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,304 913 SH   SOLE   0 0 913
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,709 489 SH   SOLE   0 0 489
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   652,289 50,060 SH   SOLE   4,894 0 45,167
NVIDIA CORPORATION COM 67066G104   3,382,913 27,857 SH   SOLE   0 0 27,857
OCCIDENTAL PETE CORP COM 674599105   4,433 86 SH   SOLE   0 0 86
ORACLE CORP COM 68389X105   633,266 3,716 SH   SOLE   0 0 3,716
ORGANON & CO COMMON STOCK 68622V106   5,053 264 SH   SOLE   0 0 264
ORION OFFICE REIT INC COM 68629Y103   19 5 SH   SOLE   0 0 5
OTIS WORLDWIDE CORP COM 68902V107   18,767 181 SH   SOLE   0 0 181
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,388 333 SH   SOLE   0 0 333
PALO ALTO NETWORKS INC COM 697435105   8,545 25 SH   SOLE   0 0 25
PAN AMERN SILVER CORP COM 697900108   4,587 220 SH   SOLE   0 0 220
PARK NATL CORP COM 700658107   2,982 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103   2,341 30 SH   SOLE   0 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100   234 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   223,743 1,316 SH   SOLE   0 0 1,316
PFIZER INC COM 717081103   173,486 5,995 SH   SOLE   0 0 5,995
PGIM ETF TR PGIM ULTRA SH BD 69344A107   564,362 11,337 SH   SOLE   0 0 11,337
PHILIP MORRIS INTL INC COM 718172109   17,360 143 SH   SOLE   0 0 143
PIMCO ETF TR ACTIVE BD ETF 72201R775   972,965 10,284 SH   SOLE   0 0 10,284
PIMCO CALIF MUN INCOME FD COM 72200N106   107,439 10,787 SH   SOLE   0 0 10,787
PIONEER DIVERSIFIED HIGH INC COM 723653101   32,718 2,660 SH   SOLE   0 0 2,660
PLUG POWER INC COM NEW 72919P202   226 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   51,591 279 SH   SOLE   0 0 279
PPG INDS INC COM 693506107   57,013 430 SH   SOLE   0 0 430
PRICE T ROWE GROUP INC COM 74144T108   9,978 92 SH   SOLE   0 0 92
PROCTER AND GAMBLE CO COM 742718109   873,082 5,041 SH   SOLE   0 0 5,041
PROSHARES TR RUSS 2000 DIVD 74347B698   831,691 12,008 SH   SOLE   594 0 11,414
PROSHARES TR S&P MDCP 400 DIV 74347B680   882,803 10,795 SH   SOLE   503 0 10,292
PROSHARES TR S&P 500 DV ARIST 74348A467   1,750,994 16,401 SH   SOLE   497 0 15,904
PRUDENTIAL FINL INC COM 744320102   132,884 1,097 SH   SOLE   0 0 1,097
PUTNAM MANAGED MUN INCOME TR COM 746823103   8,118 1,247 SH   SOLE   0 0 1,247
QUALCOMM INC COM 747525103   1,248,323 7,341 SH   SOLE   0 0 7,341
REALTY INCOME CORP COM 756109104   22,529 355 SH   SOLE   0 0 355
REDWIRE CORPORATION COM 75776W103   16,233 2,363 SH   SOLE   0 0 2,363
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,392 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108   47 1 SH   SOLE   0 0 1
REPAY HLDGS CORP COM CL A 76029L100   21,828 2,675 SH   SOLE   0 0 2,675
REPUBLIC SVCS INC COM 760759100   17,284 86 SH   SOLE   0 0 86
RESIDEO TECHNOLOGIES INC COM 76118Y104   907 45 SH   SOLE   0 0 45
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,152 370 SH   SOLE   0 0 370
RMR GROUP INC CL A 74967R106   257 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103   30,982 700 SH   SOLE   0 0 700
ROCKWELL AUTOMATION INC COM 773903109   94,847 353 SH   SOLE   0 0 353
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,395 120 SH   SOLE   0 0 120
RPM INTL INC COM 749685103   46,163 382 SH   SOLE   0 0 382
RTX CORPORATION COM 75513E101   109,665 905 SH   SOLE   0 0 905
RUMBLE INC COM CL A 78137L105   13,202 2,463 SH   SOLE   0 0 2,463
S&P GLOBAL INC COM 78409V104   20,559 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   543,643 1,986 SH   SOLE   0 0 1,986
SCHWAB CHARLES CORP COM 808513105   84,839 1,309 SH   SOLE   0 0 1,309
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,486 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   199,869 3,005 SH   SOLE   0 0 3,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,255 652 SH   SOLE   0 0 652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,939 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,274 80 SH   SOLE   0 0 80
SCIENCE APPLICATIONS INTL CO COM 808625107   24,372 175 SH   SOLE   0 0 175
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,330 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,980 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506   627,913 7,152 SH   SOLE   0 0 7,152
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   114,750 2,532 SH   SOLE   0 0 2,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   94,662 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   215,455 954 SH   SOLE   0 0 954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,886 110 SH   SOLE   0 0 110
SERVICE CORP INTL COM 817565104   7,703 98 SH   SOLE   0 0 98
SHELL PLC SPON ADS 780259305   4,329 66 SH   SOLE   0 0 66
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   982 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102   4,820 49 SH   SOLE   0 0 49
SMUCKER J M CO COM NEW 832696405   2,059 17 SH   SOLE   0 0 17
SNAP INC CL A 83304A106   3,210 300 SH   SOLE   0 0 300
SNOWFLAKE INC CL A 833445109   1,723 15 SH   SOLE   0 0 15
SOLVENTUM CORP COM SHS 83444M101   14,641 210 SH   SOLE   0 0 210
SONY GROUP CORP SPONSORED ADR 835699307   3,863 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM 844741108   2,370 80 SH   SOLE   0 0 80
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,828 71 SH   SOLE   0 0 71
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   535,800 12,942 SH   SOLE   0 0 12,942
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,037,177 2,451 SH   SOLE   0 0 2,451
SPDR SER TR GLB DOW ETF 78464A706   80,510 584 SH   SOLE   0 0 584
SPDR GOLD TR GOLD SHS 78463V107   829,359 3,412 SH   SOLE   0 0 3,412
SPDR SER TR NUVEEN BLOOMBERG 78464A284   14,736 561 SH   SOLE   0 0 561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,822 155 SH   SOLE   0 0 155
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,327 860 SH   SOLE   0 0 860
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,493 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLI S&P1500 78464A805   22,411 320 SH   SOLE   0 0 320
SPDR SER TR PRTFLO S&P500 HI 78468R788   57,063 1,250 SH   SOLE   0 0 1,250
SPDR SER TR PORTFOLIO S&P600 78468R853   65,172 1,432 SH   SOLE   0 0 1,432
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,533 745 SH   SOLE   0 0 745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   156,656 275 SH   SOLE   0 0 275
SPDR SER TR S&P KENSHO SMART 78468R689   2,985 104 SH   SOLE   0 0 104
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,010 183 SH   SOLE   0 0 183
SPDR SER TR S&P DIVID ETF 78464A763   195,582 1,377 SH   SOLE   0 0 1,377
SPDR SER TR S&P SEMICNDCTR 78464A862   22,723 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109   158,376 1,625 SH   SOLE   0 0 1,625
STATE STR CORP COM 857477103   1,681 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101   72,252 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   25 2 SH   SOLE   0 0 2
SUN LIFE FINANCIAL INC. COM 866796105   32,825 566 SH   SOLE   0 0 566
SUNRUN INC COM 86771W105   3,811 211 SH   SOLE   0 0 211
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   14,153 436 SH   SOLE   0 0 436
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   618,984 18,616 SH   SOLE   0 0 18,616
T-MOBILE US INC COM 872590104   75,006 363 SH   SOLE   0 0 363
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   67,294 432 SH   SOLE   0 0 432
TE CONNECTIVITY PLC ORD SHS G87052109   11,324 75 SH   SOLE   0 0 75
TELLURIAN INC NEW COM 87968A104   445 460 SH   SOLE   0 0 460
TERADYNE INC COM 880770102   1,875 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   719,221 2,749 SH   SOLE   0 0 2,749
TEXAS INSTRS INC COM 882508104   102,306 495 SH   SOLE   0 0 495
THERMO FISHER SCIENTIFIC INC COM 883556102   39,589 64 SH   SOLE   0 0 64
THOUGHTWORKS HOLDING INC COM 88546E105   884 200 SH   SOLE   0 0 200
TIDAL ETF TR SP FDS S&P 500 886364801   21,700 520 SH   SOLE   0 0 520
TJX COS INC NEW COM 872540109   225,094 1,915 SH   SOLE   0 0 1,915
TMC THE METALS COMPANY INC COM 87261Y106   10,600 10,000 SH   SOLE   0 0 10,000
TOLL BROTHERS INC COM 889478103   126,837 821 SH   SOLE   0 0 821
TOPBUILD CORP COM 89055F103   44,749 110 SH   SOLE   0 0 110
TORO CO COM 891092108   590,254 6,806 SH   SOLE   0 0 6,806
TOYOTA MOTOR CORP ADS 892331307   33,642 188 SH   SOLE   0 0 188
TRANSOCEAN LTD REGISTERED SHS H8817H100   616 145 SH   SOLE   0 0 145
TRAVEL PLUS LEISURE CO COM 894164102   1,014 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109   25,821 110 SH   SOLE   0 0 110
TRUIST FINL CORP COM 89832Q109   39,724 929 SH   SOLE   0 0 929
US BANCORP DEL COM NEW 902973304   2,744 60 SH   SOLE   0 0 60
UBER TECHNOLOGIES INC COM 90353T100   75,160 1,000 SH   SOLE   0 0 1,000
UBS GROUP AG SHS H42097107   31 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL A 904311107   17,820 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   16,837 2,014 SH   SOLE   0 0 2,014
UNION PAC CORP COM 907818108   5,669 23 SH   SOLE   0 0 23
UNITED AIRLS HLDGS INC COM 910047109   8,559 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   17,755 130 SH   SOLE   0 0 130
UNITEDHEALTH GROUP INC COM 91324P102   194,280 332 SH   SOLE   0 0 332
UTAH MED PRODS INC COM 917488108   20,073 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   8,642 64 SH   SOLE   0 0 64
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,928 400 SH   SOLE   0 0 400
VANECK MERK GOLD ETF GOLD SHS 921078101   200,479 7,896 SH   SOLE   0 0 7,896
VANECK ETF TRUST OIL SERVICES ETF 92189H607   126,535 446 SH   SOLE   0 0 446
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,009 8 SH   SOLE   0 0 8
VANGUARD WORLD FD CONSUM STP ETF 92204A207   135,169 619 SH   SOLE   0 0 619
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,174,316 21,076 SH   SOLE   0 0 21,076
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   69,336 381 SH   SOLE   0 0 381
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,262 876 SH   SOLE   0 0 876
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   33,757 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS GROWTH ETF 922908736   70,259 183 SH   SOLE   0 0 183
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   29,631 105 SH   SOLE   0 0 105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   156,917 1,224 SH   SOLE   0 0 1,224
VANGUARD WORLD FD INF TECH ETF 92204A702   97,949 167 SH   SOLE   0 0 167
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   111,892 1,852 SH   SOLE   0 0 1,852
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   50,250 600 SH   SOLE   0 0 600
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   175,455 1,987 SH   SOLE   0 0 1,987
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   51,175 630 SH   SOLE   0 0 630
VANGUARD WORLD FD MEGA GRWTH IND 921910816   116,546 362 SH   SOLE   0 0 362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   54,134 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,339 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   81,100 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS MID CAP ETF 922908629   234,696 890 SH   SOLE   0 0 890
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   97,102 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83,295 855 SH   SOLE   0 0 855
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   43,559 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   194,411 368 SH   SOLE   0 0 368
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,985 89 SH   SOLE   0 0 89
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,472 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS SML CP GRW ETF 922908595   407,080 1,523 SH   SOLE   0 0 1,523
VANGUARD INDEX FDS SMALL CP ETF 922908751   166,996 704 SH   SOLE   0 0 704
VANGUARD STAR FDS VG TL INTL STK F 921909768   430,650 6,652 SH   SOLE   0 0 6,652
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   660,358 8,792 SH   SOLE   0 0 8,792
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   176,533 3,511 SH   SOLE   0 0 3,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,323,244 4,673 SH   SOLE   0 0 4,673
VANGUARD WORLD FD UTILITIES ETF 92204A876   544,430 3,128 SH   SOLE   0 0 3,128
VANGUARD INDEX FDS VALUE ETF 922908744   246,758 1,414 SH   SOLE   0 0 1,414
VERISK ANALYTICS INC COM 92345Y106   22,015 82 SH   SOLE   0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104   348,496 7,760 SH   SOLE   74 0 7,686
VERTEX PHARMACEUTICALS INC COM 92532F100   22,789 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   3,508 302 SH   SOLE   0 0 302
VIAVI SOLUTIONS INC COM 925550105   153 17 SH   SOLE   0 0 17
VIKING HOLDINGS LTD ORD SHS G93A5A101   17,445 500 SH   SOLE   0 0 500
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,026 330 SH   SOLE   0 0 330
VIRTUS INVT PARTNERS INC COM 92828Q109   2,304 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839   822,388 2,991 SH   SOLE   0 0 2,991
VISTRA CORP COM 92840M102   11,854 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109   126,469 2,030 SH   SOLE   0 0 2,030
WABTEC COM 929740108   8,740 48 SH   SOLE   0 0 48
WALMART INC COM 931142103   478,020 5,920 SH   SOLE   0 0 5,920
DISNEY WALT CO COM 254687106   242,296 2,519 SH   SOLE   0 0 2,519
WARNER BROS DISCOVERY INC COM SER A 934423104   5,650 685 SH   SOLE   0 0 685
WASTE CONNECTIONS INC COM 94106B101   20,304 114 SH   SOLE   0 0 114
WASTE MGMT INC DEL COM 94106L109   13,751 66 SH   SOLE   0 0 66
WEC ENERGY GROUP INC COM 92939U106   9,523 99 SH   SOLE   0 0 99
WELLS FARGO CO NEW COM 949746101   18,545 328 SH   SOLE   0 0 328
WESTERN DIGITAL CORP. COM 958102105   45,525 667 SH   SOLE   0 0 667
WILLIAMS COS INC COM 969457100   11,915 261 SH   SOLE   0 0 261
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   31,960 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR GLB US QTLY DIV 97717W844   11,503 292 SH   SOLE   0 0 292
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,491 94 SH   SOLE   0 0 94
WISDOMTREE TR JAPN HEDGE EQT 97717W851   59,784 564 SH   SOLE   0 0 564
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,450 114 SH   SOLE   0 0 114
WISDOMTREE TR US HIGH DIVIDEND 97717W208   47,650 508 SH   SOLE   0 0 508
WISDOMTREE TR US LARGECAP DIVD 97717W307   359,705 4,579 SH   SOLE   0 0 4,579
WISDOMTREE TR US MIDCAP DIVID 97717W505   41,159 805 SH   SOLE   0 0 805
WISDOMTREE TR US SMALLCAP DIVD 97717W604   34,110 989 SH   SOLE   0 0 989
WK KELLOGG CO COM SHS 92942W107   3,233 189 SH   SOLE   0 0 189
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,719 22 SH   SOLE   0 0 22
XCEL ENERGY INC COM 98389B100   27,100 415 SH   SOLE   0 0 415
XPENG INC ADS 98422D105   1,218 100 SH   SOLE   0 0 100
XPERI INC COMMON STOCK 98423J101   9 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   22,493 161 SH   SOLE   0 0 161
YUM CHINA HLDGS INC COM 98850P109   9,724 216 SH   SOLE   0 0 216
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,159 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   32 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   36,364 186 SH   SOLE   0 0 186