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   5,188 43 SH   SOLE   0 0 43
ABBOTT LABS COM 002824100   58,875 522 SH   SOLE   0 0 522
ABBVIE INC COM 00287Y109   70,756 473 SH   SOLE   0 0 473
ABERCROMBIE & FITCH CO CL A 002896207   3,422 123 SH   SOLE   0 0 123
ADOBE SYSTEMS INCORPORATED COM 00724F101   89,095 250 SH   SOLE   0 0 250
ADT INC DEL COM 00090Q103   271 31 SH   SOLE   0 0 31
ADVISORSHARES TR PURE CANNABIS 00768Y495   4 1 SH   SOLE   0 0 1
AEGON N V NY REGISTRY SHS 007924103   59 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   232,281 3,269 SH   SOLE   0 0 3,269
AIR PRODS & CHEMS INC COM 009158106   186,022 611 SH   SOLE   0 0 611
ALCOA CORP COM 013872106   1,037 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,829 82 SH   SOLE   0 0 82
ALLEGION PLC ORD SHS G0176J109   57,176 514 SH   SOLE   0 0 514
ALLIANT ENERGY CORP COM 018802108   49,471 918 SH   SOLE   0 0 918
ALLSTATE CORP COM 020002101   46,316 369 SH   SOLE   0 0 369
ALPHABET INC CAP STK CL A 02079K305   49,010 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   279,175 2,812 SH   SOLE   0 0 2,812
ALTRA INDL MOTION CORP COM 02208R106   185 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103   66,688 1,484 SH   SOLE   0 0 1,484
AMAZON COM INC COM 023135106   766,709 7,884 SH   SOLE   0 0 7,884
AMC ENTMT HLDGS INC CL A COM 00165C104   552 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   3,775 231 SH   SOLE   0 0 231
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,245 21 SH   SOLE   0 0 21
AMERICAN CENTY ETF TR US SML CP VALU 025072877   633 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101   7,927 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   281,742 1,858 SH   SOLE   0 0 1,858
AMERICAN INTL GROUP INC COM NEW 026874784   22,598 362 SH   SOLE   0 0 362
AMERICAN TOWER CORP NEW COM 03027X100   25,608 116 SH   SOLE   0 0 116
AMPHENOL CORP NEW CL A 032095101   14,513 186 SH   SOLE   0 0 186
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,017 552 SH   SOLE   0 0 552
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,405 62 SH   SOLE   0 0 62
APPLE INC COM 037833100   1,236,952 8,972 SH   SOLE   0 0 8,972
ARAMARK COM 03852U106   2,302 51 SH   SOLE   0 0 51
ARCONIC CORPORATION COM 03966V107   210 9 SH   SOLE   0 0 9
ARK ETF TR ARK SPACE EXPL 00214Q807   134 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,057 23 SH   SOLE   0 0 23
ARVINAS INC COM 04335A105   33,530 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   77,475 1,120 SH   SOLE   0 0 1,120
AT&T INC COM 00206R102   376,429 19,575 SH   SOLE   0 0 19,575
ATHERSYS INC NEW COM NEW 04744L205   52 40 SH   SOLE   0 0 40
ATMOS ENERGY CORP COM 049560105   14,559 129 SH   SOLE   0 0 129
AVANGRID INC COM 05351W103   53,922 1,267 SH   SOLE   0 0 1,267
AVANOS MED INC COM 05350V106   265 9 SH   SOLE   0 0 9
BANK AMERICA CORP COM 060505104   106,659 3,151 SH   SOLE   0 0 3,151
BANK NEW YORK MELLON CORP COM 064058100   15,304 311 SH   SOLE   0 0 311
BANK NOVA SCOTIA HALIFAX COM 064149107   5,167 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104   16,049 357 SH   SOLE   0 0 357
BAXTER INTL INC COM 071813109   20,388 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   37,310 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   457,678 1,477 SH   SOLE   0 0 1,477
BERKSHIRE HILLS BANCORP INC COM 084680107   16,443 578 SH   SOLE   0 0 578
BEST BUY INC COM 086516101   4,909 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   32,292 113 SH   SOLE   0 0 113
BIOHAVEN LTD COM G1110E107   331,920 18,000 SH   SOLE   0 0 18,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,648 51 SH   SOLE   0 0 51
BLACK DIAMOND THERAPEUTICS I COM 09203E105   72 24 SH   SOLE   0 0 24
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,697 404 SH   SOLE   0 0 404
BLOCK INC CL A 852234103   14,090 185 SH   SOLE   0 0 185
BOEING CO COM 097023105   46,600 225 SH   SOLE   0 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   49,588 529 SH   SOLE   0 0 529
BOSTON SCIENTIFIC CORP COM 101137107   502 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   105,310 2,966 SH   SOLE   0 0 2,966
BRISTOL-MYERS SQUIBB CO COM 110122108   466,445 6,291 SH   SOLE   0 0 6,291
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,936 123 SH   SOLE   0 0 123
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,847 492 SH   SOLE   0 0 492
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   110 3 SH   SOLE   0 0 3
CANADIAN NATL RY CO COM 136375102   24,662 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100   405 155 SH   SOLE   0 0 155
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   3,292,989 143,673 SH   SOLE   0 0 143,673
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   2,418,906 90,157 SH   SOLE   0 0 90,157
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   3,883,665 152,062 SH   SOLE   0 0 152,062
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,026 580 SH   SOLE   0 0 580
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   42,526 1,990 SH   SOLE   0 0 1,990
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   38,600,291 1,806,284 SH   SOLE   0 0 1,806,284
CAPITAL ONE FINL CORP COM 14040H105   885 8 SH   SOLE   0 0 8
CARNIVAL CORP COMMON STOCK 143658300   2,784 266 SH   SOLE   0 0 266
CARRIAGE SVCS INC COM 143905107   923 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104   232,357 5,458 SH   SOLE   0 0 5,458
CATERPILLAR INC COM 149123101   42,576 171 SH   SOLE   0 0 171
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,981 900 SH   SOLE   0 0 900
CHART INDS INC COM 16115Q308   4,453 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,610 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   2,702 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100   460,153 2,544 SH   SOLE   0 0 2,544
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,331 6 SH   SOLE   0 0 6
CIGNA CORP NEW COM 125523100   56,620 184 SH   SOLE   0 0 184
CION INVT CORP COM 17259U204   18,315 1,720 SH   SOLE   0 0 1,720
CISCO SYS INC COM 17275R102   102,894 2,200 SH   SOLE   0 0 2,200
CITIGROUP INC COM NEW 172967424   14,867 291 SH   SOLE   0 0 291
CLEAN ENERGY FUELS CORP COM 184499101   220 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   364,021 6,059 SH   SOLE   0 0 6,059
COLGATE PALMOLIVE CO COM 194162103   10,218 135 SH   SOLE   0 0 135
COMCAST CORP NEW CL A 20030N101   65,587 1,666 SH   SOLE   0 0 1,666
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,964 300 SH   SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102   2,058 54 SH   SOLE   0 0 54
CONOCOPHILLIPS COM 20825C104   70,910 582 SH   SOLE   0 0 582
CORNING INC COM 219350105   5,940 166 SH   SOLE   0 0 166
CORTEVA INC COM 22052L104   10,451 168 SH   SOLE   0 0 168
COSTCO WHSL CORP NEW COM 22160K105   61,227 128 SH   SOLE   0 0 128
CRANE HLDGS CO COM 224441105   69,355 641 SH   SOLE   0 0 641
CRONOS GROUP INC COM 22717L101   225 90 SH   SOLE   0 0 90
CROWN CASTLE INC COM 22822V101   5,072 34 SH   SOLE   0 0 34
CVS HEALTH CORP COM 126650100   226,536 2,604 SH   SOLE   0 0 2,604
CYTOKINETICS INC COM NEW 23282W605   42 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   58,059 141 SH   SOLE   0 0 141
DELL TECHNOLOGIES INC CL C 24703L202   1,236 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106   319,862 3,091 SH   SOLE   0 0 3,091
DOUGLAS ELLIMAN INC COM 25961D105   1,587 345 SH   SOLE   0 0 345
DOW INC COM 260557103   130,443 2,271 SH   SOLE   0 0 2,271
DRAFTKINGS INC NEW COM CL A 26142V105   112 8 SH   SOLE   0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   707 90 SH   SOLE   0 0 90
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,743 439 SH   SOLE   0 0 439
DUKE ENERGY CORP NEW COM NEW 26441C204   133,026 1,306 SH   SOLE   0 0 1,306
DUPONT DE NEMOURS INC COM 26614N102   12,573 170 SH   SOLE   0 0 170
DXC TECHNOLOGY CO COM 23355L106   1,505 53 SH   SOLE   0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108   41,865 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   2,551 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   285,383 595 SH   SOLE   0 0 595
ELLINGTON FINANCIAL INC COM 28852N109   17,374 1,268 SH   SOLE   0 0 1,268
EMBECTA CORP COMMON STOCK 29082K105   695 29 SH   SOLE   0 0 29
ENBRIDGE INC COM 29250N105   23,525 562 SH   SOLE   0 0 562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,115 558 SH   SOLE   0 0 558
EQUIFAX INC COM 294429105   675,686 3,034 SH   SOLE   0 0 3,034
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,003 902 SH   SOLE   0 0 902
ETSY INC COM 29786A106   17,137 130 SH   SOLE   0 0 130
EVERSOURCE ENERGY COM 30040W108   765,628 9,602 SH   SOLE   0 0 9,602
EVGO INC CL A COM 30052F100   160 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   18,831 276 SH   SOLE   0 0 276
EXXON MOBIL CORP COM 30231G102   914,001 8,064 SH   SOLE   0 0 8,064
FEDEX CORP COM 31428X106   13,566 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   9,056 206 SH   SOLE   0 0 206
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   8,416 423 SH   SOLE   0 0 423
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   21,465 622 SH   SOLE   0 0 622
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,959 146 SH   SOLE   0 0 146
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   11,162 453 SH   SOLE   0 0 453
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   23,833 478 SH   SOLE   0 0 478
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,505 668 SH   SOLE   0 0 668
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   74,207 742 SH   SOLE   0 0 742
FIDELITY NATL INFORMATION SV COM 31620M106   102,688 1,389 SH   SOLE   0 0 1,389
FIFTH THIRD BANCORP COM 316773100   562,457 16,251 SH   SOLE   0 0 16,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,649 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   16,231 248 SH   SOLE   0 0 248
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,035 385 SH   SOLE   0 0 385
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   15,304 390 SH   SOLE   0 0 390
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   15,498 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   10,432 247 SH   SOLE   0 0 247
FOOT LOCKER INC COM 344849104   3,442 91 SH   SOLE   0 0 91
FORD MTR CO DEL COM 345370860   42,126 3,397 SH   SOLE   0 0 3,397
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   18,801 1,324 SH   SOLE   0 0 1,324
FREEPORT-MCMORAN INC CL B 35671D857   12,184 268 SH   SOLE   0 0 268
FUBOTV INC COM 35953D104   2,230 1,000 SH   SOLE   0 0 1,000
FUEL TECH INC COM 359523107   3,340 2,000 SH   SOLE   0 0 2,000
FUELCELL ENERGY INC COM 35952H601   10 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,491 232 SH   SOLE   0 0 232
GENERAL DYNAMICS CORP COM 369550108   48,731 209 SH   SOLE   0 0 209
GENERAL ELECTRIC CO COM NEW 369604301   55,155 710 SH   SOLE   0 0 710
GENERAL MLS INC COM 370334104   13,038 168 SH   SOLE   0 0 168
GENERAL MTRS CO COM 37045V100   4,030 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   53,880 649 SH   SOLE   0 0 649
GLOBAL PMTS INC COM 37940X102   230,037 2,055 SH   SOLE   0 0 2,055
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   637 28 SH   SOLE   0 0 28
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,676 193 SH   SOLE   0 0 193
GSK PLC SPONSORED ADR 37733W204   4,589 130 SH   SOLE   0 0 130
GUIDEWIRE SOFTWARE INC COM 40171V100   3,499 50 SH   SOLE   0 0 50
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   35,884 973 SH   SOLE   0 0 973
HALEON PLC SPON ADS 405552100   1,267 158 SH   SOLE   0 0 158
HALLIBURTON CO COM 406216101   2,078 51 SH   SOLE   0 0 51
HANESBRANDS INC COM 410345102   416 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108   12,574 291 SH   SOLE   0 0 291
HARTFORD FINL SVCS GROUP INC COM 416515104   101,596 1,354 SH   SOLE   0 0 1,354
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,155 53 SH   SOLE   0 0 53
HECLA MNG CO COM 422704106   782 125 SH   SOLE   0 0 125
HERON THERAPEUTICS INC COM 427746102   1,401 475 SH   SOLE   0 0 475
HERSHEY CO COM 427866108   29,152 136 SH   SOLE   0 0 136
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,915 810 SH   SOLE   0 0 810
HOME DEPOT INC COM 437076102   285,107 905 SH   SOLE   0 0 905
HONEYWELL INTL INC COM 438516106   39,729 197 SH   SOLE   0 0 197
HOSTESS BRANDS INC CL A 44109J106   11,952 548 SH   SOLE   0 0 548
HOWMET AEROSPACE INC COM 443201108   660 17 SH   SOLE   0 0 17
HP INC COM 40434L105   23,531 843 SH   SOLE   0 0 843
HSBC HLDGS PLC SPON ADR NEW 404280406   1,842 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   157,401 700 SH   SOLE   0 0 700
ILLINOIS TOOL WKS INC COM 452308109   57,508 254 SH   SOLE   0 0 254
ILLUMINA INC COM 452327109   2,657 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106   63,190 1,142 SH   SOLE   0 0 1,142
INTEL CORP COM 458140100   60,067 2,056 SH   SOLE   0 0 2,056
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,848 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   55,451 393 SH   SOLE   0 0 393
INTERNATIONAL PAPER CO COM 460146103   1,126 30 SH   SOLE   0 0 30
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,076 1,728 SH   SOLE   0 0 1,728
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,212 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E267   45,338 922 SH   SOLE   0 0 922
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,747 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   14,923 368 SH   SOLE   0 0 368
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   18,378 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   23,034 81 SH   SOLE   0 0 81
IONIS PHARMACEUTICALS INC COM 462222100   52,988 1,300 SH   SOLE   0 0 1,300
ISHARES INC CORE MSCI EMKT 46434G103   2,560 50 SH   SOLE   0 0 50
ISHARES TR CORE 1 5 YR USD 46432F859   74,705 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE INTL AGGR 46435G672   5,409 111 SH   SOLE   0 0 111
ISHARES TR CORE US AGGBD ET 464287226   1,301 13 SH   SOLE   0 0 13
ISHARES TR GL CLEAN ENE ETF 464288224   2,080 101 SH   SOLE   0 0 101
ISHARES TR MICRO-CAP ETF 464288869   439,719 3,810 SH   SOLE   0 0 3,810
ISHARES TR MRNING SM CP ETF 464288703   14,637 264 SH   SOLE   0 0 264
ISHARES TR MSCI EMG MKT ETF 464287234   2,585 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA ESG SLC 464288802   17,102 200 SH   SOLE   0 0 200
ISHARES TR NATIONAL MUN ETF 464288414   122,571 1,135 SH   SOLE   0 0 1,135
ISHARES TR PFD AND INCM SEC 464288687   18,895 573 SH   SOLE   0 0 573
ISHARES TR RUS 2000 GRW ETF 464287648   122,117 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   81,636 441 SH   SOLE   0 0 441
ISHARES TR TIPS BD ETF 464287176   19 0 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   4,500 201 SH   SOLE   0 0 201
ISHARES TR US OIL GS EX ETF 464288851   21,717 225 SH   SOLE   0 0 225
JOHNSON & JOHNSON COM 478160104   556,191 3,296 SH   SOLE   0 0 3,296
JOHNSON CTLS INTL PLC SHS G51502105   85,524 1,295 SH   SOLE   0 0 1,295
JPMORGAN CHASE & CO COM 46625H100   17,384 129 SH   SOLE   0 0 129
KELLOGG CO COM 487836108   16,544 245 SH   SOLE   0 0 245
KEYCORP COM 493267108   3,949 226 SH   SOLE   0 0 226
KIMBERLY-CLARK CORP COM 494368103   14,606 108 SH   SOLE   0 0 108
KINDER MORGAN INC DEL COM 49456B101   107,673 5,776 SH   SOLE   0 0 5,776
KRAFT HEINZ CO COM 500754106   5,796 145 SH   SOLE   0 0 145
KRANESHARES TR CSI CHI INTERNET 500767306   5,228 150 SH   SOLE   0 0 150
KRANESHARES TR ELEC VEH FUTUR 500767827   5,828 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   467 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   1,568 16 SH   SOLE   0 0 16
LEMONADE INC COM 52567D107   44,460 3,000 SH   SOLE   0 0 3,000
LILLY ELI & CO COM 532457108   34,778 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109   1,286 41 SH   SOLE   0 0 41
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   32,100 3,000 SH   SOLE   0 0 3,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,040 50 SH   SOLE   0 0 50
LIVE NATION ENTERTAINMENT IN COM 538034109   1,502 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   6,519 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   6,256 800 SH   SOLE   0 0 800
LUMEN TECHNOLOGIES INC COM 550241103   532 102 SH   SOLE   0 0 102
LUMENTUM HLDGS INC COM 55024U109   1,471 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104   2,578 17 SH   SOLE   0 0 17
MACERICH CO COM 554382101   18,690 1,500 SH   SOLE   0 0 1,500
MACYS INC COM 55616P104   5,167 227 SH   SOLE   0 0 227
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   97 2 SH   SOLE   0 0 2
MANULIFE FINL CORP COM 56501R106   105,258 5,522 SH   SOLE   0 0 5,522
MARRIOTT INTL INC NEW CL A 571903202   1,174 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   118,566 685 SH   SOLE   0 0 685
MARVELL TECHNOLOGY INC COM 573874104   7,918 201 SH   SOLE   0 0 201
MASCO CORP COM 574599106   5,014 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   59,947 159 SH   SOLE   0 0 159
MATTERPORT INC COM CL A 577096100   61 20 SH   SOLE   0 0 20
MAXLINEAR INC COM 57776J100   1,627 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101   313,950 1,169 SH   SOLE   0 0 1,169
MEDICAL PPTYS TRUST INC COM 58463J304   466 34 SH   SOLE   0 0 34
MEDTRONIC PLC SHS G5960L103   118,196 1,461 SH   SOLE   0 0 1,461
MERCK & CO INC COM 58933Y105   286,267 2,604 SH   SOLE   0 0 2,604
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   291 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   75,260 540 SH   SOLE   0 0 540
METLIFE INC COM 59156R108   12,522 178 SH   SOLE   0 0 178
MGM RESORTS INTERNATIONAL COM 552953101   1,953 50 SH   SOLE   0 0 50
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   156 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104   387,755 1,614 SH   SOLE   0 0 1,614
MONDELEZ INTL INC CL A 609207105   29,412 459 SH   SOLE   0 0 459
MULLEN AUTOMOTIVE INC COM 62526P109   59 200 SH   SOLE   0 0 200
MUSCLE MAKER INC COM 627333107   4,345 5,000 SH   SOLE   0 0 5,000
MV OIL TR TR UNITS 553859109   10,997 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   33,023 561 SH   SOLE   0 0 561
NERDY INC CL A COM 64081V109   234 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106   54,971 161 SH   SOLE   0 0 161
NEW YORK CMNTY BANCORP INC COM 649445103   396 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101   421 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   3,071 24 SH   SOLE   0 0 24
NISOURCE INC COM 65473P105   2,224 82 SH   SOLE   0 0 82
NOKIA CORP SPONSORED ADR 654902204   1,385 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   1,585 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,545 100 SH   SOLE   0 0 100
NUTANIX INC CL A 67059N108   18,760 700 SH   SOLE   0 0 700
NVENT ELECTRIC PLC SHS G6700G107   12,596 324 SH   SOLE   0 0 324
NVIDIA CORPORATION COM 67066G104   119,374 669 SH   SOLE   0 0 669
OBSIDIAN ENERGY LTD COM 674482203   617 93 SH   SOLE   0 0 93
OCUPHIRE PHARMA INC COM 67577R102   77 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   85,613 981 SH   SOLE   0 0 981
ORGANON & CO COMMON STOCK 68622V106   7,056 225 SH   SOLE   0 0 225
OTIS WORLDWIDE CORP COM 68902V107   246,176 3,046 SH   SOLE   0 0 3,046
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,228 175 SH   SOLE   0 0 175
PALO ALTO NETWORKS INC COM 697435105   17,824 122 SH   SOLE   0 0 122
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,272 555 SH   SOLE   0 0 555
PARKER-HANNIFIN CORP COM 701094104   19,190 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   44,758 380 SH   SOLE   0 0 380
PAYPAL HLDGS INC COM 70450Y103   13,603 172 SH   SOLE   0 0 172
PENN ENTERTAINMENT INC COM 707569109   1,642 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   15,938 324 SH   SOLE   0 0 324
PEPSICO INC COM 713448108   167,464 986 SH   SOLE   0 0 986
PERKINELMER INC COM 714046109   6,231 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103   297,964 6,605 SH   SOLE   0 0 6,605
PHILIP MORRIS INTL INC COM 718172109   73,661 723 SH   SOLE   0 0 723
PHILLIPS 66 COM 718546104   32,922 308 SH   SOLE   0 0 308
PLANET LABS PBC COM CL A 72703X106   1,479 300 SH   SOLE   0 0 300
PLBY GROUP INC COM 72814P109   37 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   4,357 274 SH   SOLE   0 0 274
PORTAGE BIOTECH INC COM G7185A128   5,904 1,200 SH   SOLE   0 0 1,200
PRIMERICA INC COM 74164M108   7,610 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   975,311 6,822 SH   SOLE   0 0 6,822
PROLOGIS INC. COM 74340W103   77,426 630 SH   SOLE   0 0 630
PROSHARES TR SHORT BITCOIN 74347G291   287 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   16,812 170 SH   SOLE   0 0 170
PURE STORAGE INC CL A 74624M102   2,601 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   13 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   25,909 211 SH   SOLE   0 0 211
QUEST DIAGNOSTICS INC COM 74834L100   45,374 312 SH   SOLE   0 0 312
RAPT THERAPEUTICS INC COM 75382E109   28,180 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   606,083 6,423 SH   SOLE   0 0 6,423
REGENERON PHARMACEUTICALS COM 75886F107   144,400 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   141,503 6,236 SH   SOLE   0 0 6,236
REPARE THERAPEUTICS INC COM 760273102   142 12 SH   SOLE   0 0 12
RESTAURANT BRANDS INTL INC COM 76131D103   20,061 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109   67,586 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   7,858 150 SH   SOLE   0 0 150
ROYAL BK CDA SUSTAINABL COM 780087102   1,712 17 SH   SOLE   0 0 17
RUBIUS THERAPEUTICS INC COM 78116T103   251 1,107 SH   SOLE   0 0 1,107
RYMAN HOSPITALITY PPTYS INC COM 78377T107   873 10 SH   SOLE   0 0 10
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   19,384 2,417 SH   SOLE   0 0 2,417
SABRE CORP COM 78573M104   10,832 1,530 SH   SOLE   0 0 1,530
SAGE THERAPEUTICS INC COM 78667J108   5,704 134 SH   SOLE   0 0 134
SALESFORCE INC COM 79466L302   6,806 45 SH   SOLE   0 0 45
SANOFI SPONSORED ADR 80105N105   491 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   237,824 4,147 SH   SOLE   0 0 4,147
SCHWAB CHARLES CORP COM 808513105   10,599 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,074 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,499 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   125,424 3,600 SH   SOLE   0 0 3,600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,475 632 SH   SOLE   0 0 632
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,412 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,627 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,288 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,415 1,244 SH   SOLE   0 0 1,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   64,594 1,498 SH   SOLE   0 0 1,498
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,334 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506   90 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,821,405 71,938 SH   SOLE   0 0 71,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   560 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,293,655 17,128 SH   SOLE   0 0 17,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,769 300 SH   SOLE   0 0 300
SEMPRA COM 816851109   15,682 99 SH   SOLE   0 0 99
SHELL PLC SPON ADS 780259305   19,901 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107   123,059 3,040 SH   SOLE   0 0 3,040
SIGILON THERAPEUTICS INC COM 82657L107   30 40 SH   SOLE   0 0 40
SIGNATURE BK NEW YORK N Y COM 82669G104   12,779 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   24,730 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103   6,424 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   16,061 156 SH   SOLE   0 0 156
SMITH MICRO SOFTWARE INC COM NEW 832154207   742 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   15,892 107 SH   SOLE   0 0 107
SNAP INC CL A 83304A106   500 50 SH   SOLE   0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   56,317 655 SH   SOLE   0 0 655
SORRENTO THERAPEUTICS INC COM NEW 83587F202   6,431 5,900 SH   SOLE   0 0 5,900
SOUTHERN CO COM 842587107   11,989 179 SH   SOLE   0 0 179
SOUTHWEST AIRLS CO COM 844741108   37,646 1,016 SH   SOLE   0 0 1,016
SPDR GOLD TR GOLD SHS 78463V107   72,075 402 SH   SOLE   0 0 402
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   39,600 651 SH   SOLE   0 0 651
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   305,685 6,208 SH   SOLE   0 0 6,208
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,471,786 139,265 SH   SOLE   0 0 139,265
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,317,814 64,617 SH   SOLE   0 0 64,617
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,235 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,924 188 SH   SOLE   0 0 188
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,325 41 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG HIGH Y 78468R622   45,508 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG INVT 78468R200   2,233,018 73,142 SH   SOLE   0 0 73,142
SPDR SER TR PORTFOLIO AGRGTE 78464A649   188,055 7,252 SH   SOLE   0 0 7,252
SPDR SER TR PORTFOLIO S&P400 78464A847   9,363 209 SH   SOLE   0 0 209
SPDR SER TR PORTFOLIO S&P500 78464A854   78,221 1,680 SH   SOLE   0 0 1,680
SPDR SER TR PORTFOLIO S&P600 78468R853   14,588 373 SH   SOLE   0 0 373
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,321,050 159,529 SH   SOLE   0 0 159,529
SPDR SER TR PRTFLO S&P500 HI 78468R788   38,180 931 SH   SOLE   0 0 931
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,328,407 255,085 SH   SOLE   0 0 255,085
SPDR SER TR S&P 400 MDCP GRW 78464A821   436,037 6,434 SH   SOLE   0 0 6,434
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,864,973 37,947 SH   SOLE   0 0 37,947
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,876,989 36,102 SH   SOLE   0 0 36,102
SPLUNK INC COM 848637104   24,918 275 SH   SOLE   0 0 275
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,018 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   15,389,965 534,188 SH   SOLE   0 0 534,188
STAG INDL INC COM 85254J102   842 24 SH   SOLE   0 0 24
STANLEY BLACK & DECKER INC COM 854502101   16,620 194 SH   SOLE   0 0 194
SUMMIT MATLS INC CL A 86614U100   3,174 101 SH   SOLE   0 0 101
SUNSHINE BIOPHARMA INC COM NEW 867781403   490 500 SH   SOLE   0 0 500
SUPER MICRO COMPUTER INC COM 86800U104   14,396 200 SH   SOLE   0 0 200
SURMODICS INC COM 868873100   2,546 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   8,447 239 SH   SOLE   0 0 239
SYNOVUS FINL CORP COM NEW 87161C501   100,498 2,552 SH   SOLE   0 0 2,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,903 46 SH   SOLE   0 0 46
TALIS BIOMEDICAL CORP COM 87424L108   6 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD SHS H84989104   152,385 1,247 SH   SOLE   0 0 1,247
TELADOC HEALTH INC COM 87918A105   340 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   166,108 1,245 SH   SOLE   0 0 1,245
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,839 1,795 SH   SOLE   0 0 1,795
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   18,502 7,401 SH   SOLE   0 0 7,401
THE TRADE DESK INC COM CL A 88339J105   22,785 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   45,338 570 SH   SOLE   0 0 570
T-MOBILE US INC COM 872590104   8,707 60 SH   SOLE   0 0 60
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,300 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509   4,799 72 SH   SOLE   0 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103   224,692 1,323 SH   SOLE   0 0 1,323
TRAVELERS COMPANIES INC COM 89417E109   2,595 14 SH   SOLE   0 0 14
TRILOGY METALS INC NEW COM 89621C105   263 333 SH   SOLE   0 0 333
UBIQUITI INC COM 90353W103   29,589 103 SH   SOLE   0 0 103
UIPATH INC CL A 90364P105   1,423 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   5,754 557 SH   SOLE   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   13,209 259 SH   SOLE   0 0 259
UNITED PARCEL SERVICE INC CL B 911312106   4,050 23 SH   SOLE   0 0 23
UNITED STS NAT GAS FD LP UNIT PAR 912318300   770 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   444,783 914 SH   SOLE   0 0 914
UNUM GROUP COM 91529Y106   76,747 1,904 SH   SOLE   0 0 1,904
US FOODS HLDG CORP COM 912008109   3,664 100 SH   SOLE   0 0 100
UTZ BRANDS INC COM CL A 918090101   823 51 SH   SOLE   0 0 51
VACCITECH PLC ADS 91864C107   282 104 SH   SOLE   0 0 104
VALERO ENERGY CORP COM 91913Y100   2,052 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,073 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS GROWTH ETF 922908736   40,053 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MID CAP ETF 922908629   7,673 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,944 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,182,002 72,972 SH   SOLE   0 0 72,972
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,763 104 SH   SOLE   0 0 104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,395 626 SH   SOLE   0 0 626
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,098,046 3,247 SH   SOLE   0 0 3,247
VECTOR GROUP LTD COM 92240M108   8,589 691 SH   SOLE   0 0 691
VERIZON COMMUNICATIONS INC COM 92343V104   113,818 2,845 SH   SOLE   0 0 2,845
VERTEX PHARMACEUTICALS INC COM 92532F100   85,206 275 SH   SOLE   0 0 275
VIATRIS INC COM 92556V106   9,091 784 SH   SOLE   0 0 784
VISA INC COM CL A 92826C839   115,749 516 SH   SOLE   0 0 516
VMWARE INC CL A COM 928563402   1,612 13 SH   SOLE   0 0 13
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,431 649 SH   SOLE   0 0 649
WABTEC COM 929740108   1,949 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,851 1,222 SH   SOLE   0 0 1,222
WALMART INC COM 931142103   368,874 2,625 SH   SOLE   0 0 2,625
WARNER BROS DISCOVERY INC COM SER A 934423104   37,940 2,914 SH   SOLE   0 0 2,914
WEBSTER FINL CORP COM 947890109   29,862 642 SH   SOLE   0 0 642
WELLS FARGO CO NEW COM 949746101   55,861 1,272 SH   SOLE   0 0 1,272
WELLTOWER INC COM 95040Q104   2,476 34 SH   SOLE   0 0 34
WISDOMTREE TR EMG MKTS SMCAP 97717W281   752 16 SH   SOLE   0 0 16
WORLD GOLD TR SPDR GLD MINIS 98149E204   5,166 135 SH   SOLE   0 0 135
WP CAREY INC COM 92936U109   48,928 583 SH   SOLE   0 0 583
WPP PLC NEW ADR 92937A102   21,846 384 SH   SOLE   0 0 384
WYNN RESORTS LTD COM 983134107   496 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   32,963 260 SH   SOLE   0 0 260
YUM CHINA HLDGS INC COM 98850P109   14,633 248 SH   SOLE   0 0 248
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,582 214 SH   SOLE   0 0 214
ZIMVIE INC COM 98888T107   161 19 SH   SOLE   0 0 19
ZSCALER INC COM 98980G102   11,712 100 SH   SOLE   0 0 100