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   15,852 145 SH   SOLE   0 0 145
ABBOTT LABS COM 002824100   57,507 522 SH   SOLE   0 0 522
ABBVIE INC COM 00287Y109   61,679 398 SH   SOLE   0 0 398
ABERCROMBIE & FITCH CO CL A 002896207   10,865 123 SH   SOLE   0 0 123
ACCO BRANDS CORP COM 00081T108   608 100 SH   SOLE   0 0 100
ADT INC DEL COM 00090Q103   214 31 SH   SOLE   0 0 31
ADVISORSHARES TR PURE CANNABIS 00768Y495   4 1 SH   SOLE   0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104   64 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   241,910 2,932 SH   SOLE   0 0 2,932
AIR PRODS & CHEMS INC COM 009158106   167,323 611 SH   SOLE   0 0 611
ALCOA CORP COM 013872106   701 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,356 82 SH   SOLE   0 0 82
ALLEGION PLC ORD SHS G0176J109   65,082 514 SH   SOLE   0 0 514
ALLIANT ENERGY CORP COM 018802108   76,232 1,486 SH   SOLE   0 0 1,486
ALLSTATE CORP COM 020002101   51,956 371 SH   SOLE   0 0 371
ALPHABET INC CAP STK CL A 02079K305   95,269 682 SH   SOLE   0 0 682
ALPHABET INC CAP STK CL C 02079K107   234,790 1,666 SH   SOLE   0 0 1,666
ALTRIA GROUP INC COM 02209S103   63,494 1,574 SH   SOLE   0 0 1,574
AMALGAMATED FINANCIAL CORP COM 022671101   8,082 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   1,209,124 7,958 SH   SOLE   0 0 7,958
AMC ENTMT HLDGS INC CL A NEW 00165C302   129 21 SH   SOLE   0 0 21
AMERICAN AIRLS GROUP INC COM 02376R102   3,174 231 SH   SOLE   0 0 231
AMERICAN ELEC PWR CO INC COM 025537101   6,985 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   351,326 1,875 SH   SOLE   0 0 1,875
AMERICAN INTL GROUP INC COM NEW 026874784   24,611 363 SH   SOLE   0 0 363
AMERICAN TOWER CORP NEW COM 03027X100   3,176 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   18,572 187 SH   SOLE   0 0 187
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   35,845 555 SH   SOLE   0 0 555
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,378 71 SH   SOLE   0 0 71
APPLE INC COM 037833100   1,495,353 7,767 SH   SOLE   0 0 7,767
ARAMARK COM 03852U106   1,449 52 SH   SOLE   0 0 52
ARK ETF TR ARK SPACE EXPL 00214Q807   155 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,350 23 SH   SOLE   0 0 23
ARRAY TECHNOLOGIES INC COM SHS 04271T100   369 22 SH   SOLE   0 0 22
ASHLAND INC COM 044186104   18,380 218 SH   SOLE   0 0 218
ASTRAZENECA PLC SPONSORED ADR 046353108   122,380 1,817 SH   SOLE   0 0 1,817
AT&T INC COM 00206R102   269,795 16,078 SH   SOLE   0 0 16,078
ATI INC COM 01741R102   16,506 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM 049560105   15,335 132 SH   SOLE   0 0 132
AVANGRID INC COM 05351W103   41,102 1,268 SH   SOLE   0 0 1,268
AVANOS MED INC COM 05350V106   135 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   108,691 3,228 SH   SOLE   0 0 3,228
BANK NEW YORK MELLON CORP COM 064058100   16,751 322 SH   SOLE   0 0 322
BANK NOVA SCOTIA HALIFAX COM 064149107   4,869 100 SH   SOLE   0 0 100
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   384 104 SH   SOLE   0 0 104
BATH & BODY WORKS INC COM 070830104   15,724 364 SH   SOLE   0 0 364
BAXTER INTL INC COM 071813109   17,963 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   35,844 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   423,713 1,188 SH   SOLE   0 0 1,188
BERKSHIRE HILLS BANCORP INC COM 084680107   14,598 588 SH   SOLE   0 0 588
BEST BUY INC COM 086516101   4,648 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   29,242 113 SH   SOLE   0 0 113
BIOHAVEN LTD COM G1110E107   42,800 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,810 404 SH   SOLE   0 0 404
BLOCK INC CL A 852234103   18,487 239 SH   SOLE   0 0 239
BOEING CO COM 097023105   58,749 225 SH   SOLE   0 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   51,676 404 SH   SOLE   0 0 404
BOSTON SCIENTIFIC CORP COM 101137107   636 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   108,426 3,063 SH   SOLE   0 0 3,063
BRISTOL-MYERS SQUIBB CO COM 110122108   324,608 6,326 SH   SOLE   0 0 6,326
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,102 127 SH   SOLE   0 0 127
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,883 496 SH   SOLE   0 0 496
BUTTERFLY NETWORK INC COM CL A 124155102   756 700 SH   SOLE   0 0 700
CANADIAN NATL RY CO COM 136375102   25,126 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   52 10 SH   SOLE   0 0 10
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   31,618 1,120 SH   SOLE   0 0 1,120
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   45,841,393 1,623,854 SH   SOLE   0 0 1,623,854
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,892,218 347,751 SH   SOLE   0 0 347,751
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,990,188 110,421 SH   SOLE   0 0 110,421
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,045,373 198,246 SH   SOLE   0 0 198,246
CAPITAL ONE FINL CORP COM 14040H105   1,139 9 SH   SOLE   0 0 9
CARNIVAL CORP UNIT 99/99/9999 143658300   4,930 266 SH   SOLE   0 0 266
CARRIAGE SVCS INC COM 143905107   768 31 SH   SOLE   0 0 31
CARRIER GLOBAL CORPORATION COM 14448C104   299,193 5,208 SH   SOLE   0 0 5,208
CATERPILLAR INC COM 149123101   55,818 189 SH   SOLE   0 0 189
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   936 400 SH   SOLE   0 0 400
CHART INDS INC COM 16115Q308   4,772 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,348 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   2,612 83 SH   SOLE   0 0 83
CHEVRON CORP NEW COM 166764100   382,656 2,565 SH   SOLE   0 0 2,565
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,722 6 SH   SOLE   0 0 6
CION INVT CORP COM 17259U204   22,730 2,010 SH   SOLE   0 0 2,010
CISCO SYS INC COM 17275R102   114,452 2,265 SH   SOLE   0 0 2,265
CITIGROUP INC COM NEW 172967424   14,455 281 SH   SOLE   0 0 281
CLEAN ENERGY FUELS CORP COM 184499101   154 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   348,048 5,906 SH   SOLE   0 0 5,906
COLGATE PALMOLIVE CO COM 194162103   11,068 139 SH   SOLE   0 0 139
COMCAST CORP NEW CL A 20030N101   84,355 1,924 SH   SOLE   0 0 1,924
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,625 300 SH   SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102   1,620 57 SH   SOLE   0 0 57
CONOCOPHILLIPS COM 20825C104   68,784 593 SH   SOLE   0 0 593
CORNING INC COM 219350105   4,012 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   8,126 170 SH   SOLE   0 0 170
COSTCO WHSL CORP NEW COM 22160K105   83,474 126 SH   SOLE   0 0 126
CRANE COMPANY COMMON STOCK 224408104   75,610 640 SH   SOLE   0 0 640
CRANE NXT CO COM 224441105   36,447 641 SH   SOLE   0 0 641
CROWN CASTLE INC COM 22822V101   8,929 78 SH   SOLE   0 0 78
CVS HEALTH CORP COM 126650100   197,096 2,496 SH   SOLE   0 0 2,496
CYTOKINETICS INC COM NEW 23282W605   84 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   6,030 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105   57,267 143 SH   SOLE   0 0 143
DELL TECHNOLOGIES INC CL C 24703L202   2,418 32 SH   SOLE   0 0 32
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   5,050 128 SH   SOLE   0 0 128
DISNEY WALT CO COM 254687106   292,635 3,241 SH   SOLE   0 0 3,241
DOUGLAS ELLIMAN INC COM 25961D105   1,068 362 SH   SOLE   0 0 362
DOW INC COM 260557103   126,064 2,299 SH   SOLE   0 0 2,299
DRAFTKINGS INC NEW COM CL A 26142V105   285 8 SH   SOLE   0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   49 90 SH   SOLE   0 0 90
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,575 450 SH   SOLE   0 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204   126,993 1,309 SH   SOLE   0 0 1,309
DUPONT DE NEMOURS INC COM 26614N102   13,343 173 SH   SOLE   0 0 173
DXC TECHNOLOGY CO COM 23355L106   1,213 53 SH   SOLE   0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108   40,260 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   2,788 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   301,412 639 SH   SOLE   0 0 639
ELI LILLY & CO COM 532457108   8,245 14 SH   SOLE   0 0 14
ELLINGTON FINANCIAL INC COM 28852N109   19,737 1,553 SH   SOLE   0 0 1,553
EMBECTA CORP COMMON STOCK 29082K105   571 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   20,244 562 SH   SOLE   0 0 562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,035 510 SH   SOLE   0 0 510
EQUIFAX INC COM 294429105   750,328 3,034 SH   SOLE   0 0 3,034
ESSENTIAL UTILS INC COM 29670G102   5,864 157 SH   SOLE   0 0 157
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   439 136 SH   SOLE   0 0 136
ETSY INC COM 29786A106   8,105 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106   5,220 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   574,517 9,308 SH   SOLE   0 0 9,308
EVGO INC CL A COM 30052F100   108 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   20,419 276 SH   SOLE   0 0 276
EXXON MOBIL CORP COM 30231G102   940,009 9,402 SH   SOLE   0 0 9,402
FEDEX CORP COM 31428X106   18,559 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   8,715 423 SH   SOLE   0 0 423
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   25,618 396 SH   SOLE   0 0 396
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   106,581 742 SH   SOLE   0 0 742
FIDELITY NATL INFORMATION SV COM 31620M106   83,448 1,389 SH   SOLE   0 0 1,389
FIFTH THIRD BANCORP COM 316773100   551,817 15,999 SH   SOLE   0 0 15,999
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,865 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   317,597 9,742 SH   SOLE   0 0 9,742
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,499 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   20,832 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   33,737 741 SH   SOLE   0 0 741
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   15,174 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   8,636 236 SH   SOLE   0 0 236
FOOT LOCKER INC COM 344849104   3,008 97 SH   SOLE   0 0 97
FORD MTR CO DEL COM 345370860   20,444 1,677 SH   SOLE   0 0 1,677
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   19,409 1,437 SH   SOLE   0 0 1,437
FUEL TECH INC COM 359523107   2,100 2,000 SH   SOLE   0 0 2,000
FUELCELL ENERGY INC COM 35952H601   5 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,793 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM 369550108   54,358 209 SH   SOLE   0 0 209
GENERAL ELECTRIC CO COM NEW 369604301   89,361 700 SH   SOLE   0 0 700
GENERAL MLS INC COM 370334104   11,297 173 SH   SOLE   0 0 173
GENERAL MTRS CO COM 37045V100   4,095 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   53,677 663 SH   SOLE   0 0 663
GLOBAL PMTS INC COM 37940X102   248,285 1,955 SH   SOLE   0 0 1,955
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   454 18 SH   SOLE   0 0 18
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,891 96 SH   SOLE   0 0 96
GSK PLC SPONSORED ADR 37733W204   8,722 235 SH   SOLE   0 0 235
GUIDEWIRE SOFTWARE INC COM 40171V100   5,452 50 SH   SOLE   0 0 50
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   41,800 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO COM 406216101   1,880 52 SH   SOLE   0 0 52
HANESBRANDS INC COM 410345102   232 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108   10,835 294 SH   SOLE   0 0 294
HARTFORD FINL SVCS GROUP INC COM 416515104   100,435 1,250 SH   SOLE   0 0 1,250
HECLA MNG CO COM 422704106   602 125 SH   SOLE   0 0 125
HERON THERAPEUTICS INC COM 427746102   808 475 SH   SOLE   0 0 475
HERSHEY CO COM 427866108   21,729 117 SH   SOLE   0 0 117
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,920 820 SH   SOLE   0 0 820
HOME DEPOT INC COM 437076102   260,419 751 SH   SOLE   0 0 751
HONEYWELL INTL INC COM 438516106   41,240 197 SH   SOLE   0 0 197
HOWMET AEROSPACE INC COM 443201108   927 17 SH   SOLE   0 0 17
HP INC COM 40434L105   25,755 856 SH   SOLE   0 0 856
HSBC HLDGS PLC SPON ADR NEW 404280406   2,027 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   646,440 1,965 SH   SOLE   0 0 1,965
ILLINOIS TOOL WKS INC COM 452308109   66,571 254 SH   SOLE   0 0 254
ILLUMINA INC COM 452327109   1,811 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106   88,374 1,143 SH   SOLE   0 0 1,143
INTEL CORP COM 458140100   85,075 1,693 SH   SOLE   0 0 1,693
INTERNATIONAL BUSINESS MACHS COM 459200101   64,228 393 SH   SOLE   0 0 393
INTERNATIONAL PAPER CO COM 460146103   1,145 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,342 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   49,648 937 SH   SOLE   0 0 937
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,316 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,148 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   21,555 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,178,079 102,523 SH   SOLE   0 0 102,523
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,479 271 SH   SOLE   0 0 271
INVESCO QQQ TR UNIT SER 1 46090E103   33,582 82 SH   SOLE   0 0 82
ISHARES TR ISHARES SEMICDTR 464287523   13,957 24 SH   SOLE   0 0 24
ISHARES TR MRNING SM CP ETF 464288703   15,632 264 SH   SOLE   0 0 264
ISHARES TR MSCI EMG MKT ETF 464287234   2,558 64 SH   SOLE   0 0 64
ISHARES TR NATIONAL MUN ETF 464288414   217 2 SH   SOLE   0 0 2
ISHARES TR PFD AND INCM SEC 464288687   18,544 595 SH   SOLE   0 0 595
ISHARES TR RUS 2000 GRW ETF 464287648   135,954 539 SH   SOLE   0 0 539
ISHARES TR RUSSELL 2000 ETF 464287655   89,858 448 SH   SOLE   0 0 448
ISHARES TR US OIL EQ&SV ETF 464288844   4,448 203 SH   SOLE   0 0 203
ISHARES TR US OIL GS EX ETF 464288851   20,968 225 SH   SOLE   0 0 225
JACOBS SOLUTIONS INC COM 46982L108   5,452 42 SH   SOLE   0 0 42
JOHNSON & JOHNSON COM 478160104   472,083 3,012 SH   SOLE   0 0 3,012
JOHNSON CTLS INTL PLC SHS G51502105   74,641 1,295 SH   SOLE   0 0 1,295
JPMORGAN CHASE & CO COM 46625H100   22,069 130 SH   SOLE   0 0 130
KELLANOVA COM 487836108   14,239 255 SH   SOLE   0 0 255
KENVUE INC COM 49177J102   56,289 2,614 SH   SOLE   0 0 2,614
KEYCORP COM 493267108   3,341 232 SH   SOLE   0 0 232
KIMBERLY-CLARK CORP COM 494368103   8,870 73 SH   SOLE   0 0 73
KINDER MORGAN INC DEL COM 49456B101   108,675 6,161 SH   SOLE   0 0 6,161
KINETA INC COM 49461C102   3,964 1,092 SH   SOLE   0 0 1,092
KRAFT HEINZ CO COM 500754106   5,618 152 SH   SOLE   0 0 152
KRANESHARES TR ELEC VEH FUTUR 500767827   4,849 189 SH   SOLE   0 0 189
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   375 18 SH   SOLE   0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109   35,806 170 SH   SOLE   0 0 170
LAMB WESTON HLDGS INC COM 513272104   1,776 16 SH   SOLE   0 0 16
LINCOLN NATL CORP IND COM 534187109   1,174 44 SH   SOLE   0 0 44
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   50,715 4,500 SH   SOLE   0 0 4,500
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   316 50 SH   SOLE   0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103   320 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   6,846 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   3,368 800 SH   SOLE   0 0 800
LUMEN TECHNOLOGIES INC COM 550241103   183 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109   1,311 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104   5,075 37 SH   SOLE   0 0 37
MACERICH CO COM 554382101   23,145 1,500 SH   SOLE   0 0 1,500
MACYS INC COM 55616P104   4,568 227 SH   SOLE   0 0 227
MANULIFE FINL CORP COM 56501R106   122,112 5,525 SH   SOLE   0 0 5,525
MARATHON OIL CORP COM 565849106   2,851 118 SH   SOLE   0 0 118
MARATHON PETE CORP COM 56585A102   17,507 118 SH   SOLE   0 0 118
MARRIOTT INTL INC NEW CL A 571903202   1,603 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   102,755 542 SH   SOLE   0 0 542
MARVELL TECHNOLOGY INC COM 573874104   12,158 202 SH   SOLE   0 0 202
MASCO CORP COM 574599106   6,698 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   27,954 66 SH   SOLE   0 0 66
MATTERPORT INC COM CL A 577096100   54 20 SH   SOLE   0 0 20
MAXLINEAR INC COM 57776J100   1,046 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101   349,635 1,179 SH   SOLE   0 0 1,179
MEDICAL PPTYS TRUST INC COM 58463J304   237 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103   106,953 1,298 SH   SOLE   0 0 1,298
MERCK & CO INC COM 58933Y105   255,842 2,347 SH   SOLE   0 0 2,347
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   693 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   191,139 540 SH   SOLE   0 0 540
METLIFE INC COM 59156R108   15,994 242 SH   SOLE   0 0 242
MGM RESORTS INTERNATIONAL COM 552953101   2,235 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   578,806 1,539 SH   SOLE   0 0 1,539
MONDELEZ INTL INC CL A 609207105   33,766 466 SH   SOLE   0 0 466
MV OIL TR TR UNITS 553859109   8,413 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   28,907 576 SH   SOLE   0 0 576
NERDY INC CL A COM 64081V109   295 86 SH   SOLE   0 0 86
NET LEASE OFFICE PROPERTIES COM 64110Y108   703 38 SH   SOLE   0 0 38
NETFLIX INC COM 64110L106   78,145 161 SH   SOLE   0 0 161
NEW YORK CMNTY BANCORP INC COM 649445103   552 54 SH   SOLE   0 0 54
NEXTERA ENERGY INC COM 65339F101   322 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   2,659 24 SH   SOLE   0 0 24
NOKIA CORP SPONSORED ADR 654902204   1,028 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   1,515 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   1,405 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   0 0 100
NUTANIX INC CL A 67059N108   23,845 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC SHS G6700G107   19,154 324 SH   SOLE   0 0 324
NVIDIA CORPORATION COM 67066G104   164,553 332 SH   SOLE   0 0 332
OBSIDIAN ENERGY LTD COM 674482203   631 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   3,132 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105   104,482 991 SH   SOLE   0 0 991
ORGANON & CO COMMON STOCK 68622V106   2,128 148 SH   SOLE   0 0 148
OTIS WORLDWIDE CORP COM 68902V107   262,166 2,930 SH   SOLE   0 0 2,930
PACER FDS TR US CASH COWS 100 69374H881   11,345 218 SH   SOLE   0 0 218
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,005 175 SH   SOLE   0 0 175
PALO ALTO NETWORKS INC COM 697435105   3,539 12 SH   SOLE   0 0 12
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,363 565 SH   SOLE   0 0 565
PARKER-HANNIFIN CORP COM 701094104   29,404 64 SH   SOLE   0 0 64
PAYCHEX INC COM 704326107   46,583 391 SH   SOLE   0 0 391
PAYPAL HLDGS INC COM 70450Y103   6,141 100 SH   SOLE   0 0 100
PENN ENTERTAINMENT INC COM 707569109   1,301 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   23,575 324 SH   SOLE   0 0 324
PEPSICO INC COM 713448108   170,114 1,002 SH   SOLE   0 0 1,002
PFIZER INC COM 717081103   189,562 6,584 SH   SOLE   0 0 6,584
PHILIP MORRIS INTL INC COM 718172109   70,404 748 SH   SOLE   0 0 748
PHILLIPS 66 COM 718546104   41,907 315 SH   SOLE   0 0 315
PLANET LABS PBC COM CL A 72703X106   741 300 SH   SOLE   0 0 300
PLUG POWER INC COM NEW 72919P202   41 9 SH   SOLE   0 0 9
PRIMERICA INC COM 74164M108   10,288 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   1,074,231 7,331 SH   SOLE   0 0 7,331
PROLOGIS INC. COM 74340W103   84,947 637 SH   SOLE   0 0 637
PRUDENTIAL FINL INC COM 744320102   17,678 170 SH   SOLE   0 0 170
PURE STORAGE INC CL A 74624M102   3,566 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   44,670 309 SH   SOLE   0 0 309
QUEST DIAGNOSTICS INC COM 74834L100   43,019 312 SH   SOLE   0 0 312
REGENERON PHARMACEUTICALS COM 75886F107   175,658 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   120,861 6,236 SH   SOLE   0 0 6,236
REVVITY INC COM 714046109   4,955 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   77,720 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   13,749 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102   1,720 17 SH   SOLE   0 0 17
RTX CORPORATION COM 75513E101   536,415 6,375 SH   SOLE   0 0 6,375
SABRE CORP COM 78573M104   6,732 1,530 SH   SOLE   0 0 1,530
SADOT GROUP INC COM 627333107   2,003 5,000 SH   SOLE   0 0 5,000
SAGE THERAPEUTICS INC COM 78667J108   2,904 134 SH   SOLE   0 0 134
SALESFORCE INC COM 79466L302   11,842 45 SH   SOLE   0 0 45
SANOFI SPONSORED ADR 80105N105   498 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   218,748 4,203 SH   SOLE   0 0 4,203
SCHWAB CHARLES CORP COM 808513105   9,627 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   87,411 2,365 SH   SOLE   0 0 2,365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,040 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,226 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,367 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,011,806 75,182 SH   SOLE   0 0 75,182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,801,854 20,544 SH   SOLE   0 0 20,544
SEMPRA COM 816851109   15,201 203 SH   SOLE   0 0 203
SHELL PLC SPON ADS 780259305   22,232 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107   156,657 2,011 SH   SOLE   0 0 2,011
SIMON PPTY GROUP INC NEW COM 828806109   28,528 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103   6,017 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   17,520 156 SH   SOLE   0 0 156
SMITH MICRO SOFTWARE INC COM NEW 832154207   207 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   15,815 125 SH   SOLE   0 0 125
SNAP INC CL A 83304A106   847 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   15,431 220 SH   SOLE   0 0 220
SOUTHWEST AIRLS CO COM 844741108   38,099 1,319 SH   SOLE   0 0 1,319
SPDR GOLD TR GOLD SHS 78463V107   76,468 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   380,337 6,873 SH   SOLE   0 0 6,873
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,911,732 203,226 SH   SOLE   0 0 203,226
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,604,404 73,550 SH   SOLE   0 0 73,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,906 42 SH   SOLE   0 0 42
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,161 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG INVT 78468R200   2,706,178 88,466 SH   SOLE   0 0 88,466
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,414 601 SH   SOLE   0 0 601
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,385,380 159,628 SH   SOLE   0 0 159,628
SPDR SER TR PRTFLO S&P500 HI 78468R788   36,468 931 SH   SOLE   0 0 931
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,435,486 245,239 SH   SOLE   0 0 245,239
SPDR SER TR S&P 400 MDCP GRW 78464A821   581,462 7,684 SH   SOLE   0 0 7,684
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,555,244 42,512 SH   SOLE   0 0 42,512
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,327,954 39,947 SH   SOLE   0 0 39,947
SPDR SER TR S&P BIOTECH 78464A870   4,197 47 SH   SOLE   0 0 47
SPDR SER TR S&P BK ETF 78464A797   11,696 254 SH   SOLE   0 0 254
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,010 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,801 434 SH   SOLE   0 0 434
STAG INDL INC COM 85254J102   996 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101   19,279 197 SH   SOLE   0 0 197
SUMMIT MATLS INC CL A 86614U100   1,962 51 SH   SOLE   0 0 51
SURMODICS INC COM 868873100   3,635 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   9,393 246 SH   SOLE   0 0 246
SYNOVUS FINL CORP COM NEW 87161C501   74,811 1,987 SH   SOLE   0 0 1,987
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,404 46 SH   SOLE   0 0 46
TE CONNECTIVITY LTD SHS H84989104   175,195 1,247 SH   SOLE   0 0 1,247
TELADOC HEALTH INC COM 87918A105   216 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   6,695 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103   653 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   303,395 1,221 SH   SOLE   0 0 1,221
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,114 1,795 SH   SOLE   0 0 1,795
THE CIGNA GROUP COM 125523100   55,955 187 SH   SOLE   0 0 187
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13,100 7,401 SH   SOLE   0 0 7,401
THERMO FISHER SCIENTIFIC INC COM 883556102   5,847 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   53,472 570 SH   SOLE   0 0 570
T-MOBILE US INC COM 872590104   9,620 60 SH   SOLE   0 0 60
TORONTO DOMINION BK ONT COM NEW 891160509   4,653 72 SH   SOLE   0 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103   322,596 1,323 SH   SOLE   0 0 1,323
TRAVELERS COMPANIES INC COM 89417E109   20,954 110 SH   SOLE   0 0 110
TRILOGY METALS INC NEW COM 89621C105   144 333 SH   SOLE   0 0 333
TYSON FOODS INC CL A 902494103   13,822 257 SH   SOLE   0 0 257
UBIQUITI INC COM 90353W103   14,530 104 SH   SOLE   0 0 104
UNDER ARMOUR INC CL C 904311206   4,651 557 SH   SOLE   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   13,019 269 SH   SOLE   0 0 269
UNITED PARCEL SERVICE INC CL B 911312106   3,716 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102   482,696 917 SH   SOLE   0 0 917
UNUM GROUP COM 91529Y106   86,118 1,904 SH   SOLE   0 0 1,904
URBAN OUTFITTERS INC COM 917047102   21,414 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   13,355 309 SH   SOLE   0 0 309
VALERO ENERGY CORP COM 91913Y100   1,931 15 SH   SOLE   0 0 15
VALVOLINE INC COM 92047W101   25,780 686 SH   SOLE   0 0 686
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,747 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736   29,667 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,125,384 78,487 SH   SOLE   0 0 78,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,961 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,960 145 SH   SOLE   0 0 145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,091 119 SH   SOLE   0 0 119
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,091 153 SH   SOLE   0 0 153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96 2 SH   SOLE   0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,837 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,581 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,583,077 3,271 SH   SOLE   0 0 3,271
VECTOR GROUP LTD COM 92240M108   7,795 691 SH   SOLE   0 0 691
VERALTO CORP COM SHS 92338C103   659 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   108,433 2,876 SH   SOLE   0 0 2,876
VIATRIS INC COM 92556V106   8,608 795 SH   SOLE   0 0 795
VISA INC COM CL A 92826C839   145,793 560 SH   SOLE   0 0 560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,325 727 SH   SOLE   0 0 727
VULCAN MATLS CO COM 929160109   15,891 70 SH   SOLE   0 0 70
WABTEC COM 929740108   2,435 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,142 1,231 SH   SOLE   0 0 1,231
WALMART INC COM 931142103   416,413 2,641 SH   SOLE   0 0 2,641
WARNER BROS DISCOVERY INC COM SER A 934423104   26,755 2,351 SH   SOLE   0 0 2,351
WEBSTER FINL CORP COM 947890109   5,995 118 SH   SOLE   0 0 118
WELLS FARGO CO NEW COM 949746101   71,921 1,461 SH   SOLE   0 0 1,461
WELLTOWER INC COM 95040Q104   3,066 34 SH   SOLE   0 0 34
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,575 52 SH   SOLE   0 0 52
WK KELLOGG CO COM SHS 92942W107   825 63 SH   SOLE   0 0 63
WP CAREY INC COM 92936U109   37,764 583 SH   SOLE   0 0 583
WPP PLC NEW ADR 92937A102   19,182 403 SH   SOLE   0 0 403
WYNN RESORTS LTD COM 983134107   460 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   34,533 264 SH   SOLE   0 0 264
YUM CHINA HLDGS INC COM 98850P109   10,588 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,271 216 SH   SOLE   0 0 216
ZIMVIE INC COM 98888T107   338 19 SH   SOLE   0 0 19