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   19,822 145 SH   SOLE   0 0 145
ABBOTT LABS COM 002824100   52,552 461 SH   SOLE   0 0 461
ABBVIE INC COM 00287Y109   71,686 363 SH   SOLE   0 0 363
ABERCROMBIE & FITCH CO CL A 002896207   17,229 123 SH   SOLE   0 0 123
ACCO BRANDS CORP COM 00081T108   547 100 SH   SOLE   0 0 100
ADT INC DEL COM 00090Q103   232 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   5,156 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   71 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   321,093 2,872 SH   SOLE   0 0 2,872
AIR INDS GROUP COM 00912N403   2,232 400 SH   SOLE   0 0 400
AIR PRODS & CHEMS INC COM 009158106   181,953 611 SH   SOLE   0 0 611
ALCOA CORP COM 013872106   802 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,563 128 SH   SOLE   0 0 128
ALLEGION PLC ORD SHS G0176J109   75,057 515 SH   SOLE   0 0 515
ALLIANT ENERGY CORP COM 018802108   90,186 1,486 SH   SOLE   0 0 1,486
ALLSTATE CORP COM 020002101   70,751 373 SH   SOLE   0 0 373
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,485 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   118,222 713 SH   SOLE   0 0 713
ALPHABET INC CAP STK CL C 02079K107   105,697 632 SH   SOLE   0 0 632
ALTRIA GROUP INC COM 02209S103   85,483 1,675 SH   SOLE   0 0 1,675
AMALGAMATED FINANCIAL CORP COM 022671101   9,411 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   636,978 3,419 SH   SOLE   0 0 3,419
AMC ENTMT HLDGS INC CL A NEW 00165C302   96 21 SH   SOLE   0 0 21
AMERICAN CENTY ETF TR US SML CP VALU 025072877   680 7 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC COM 025537101   8,824 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   221,015 815 SH   SOLE   0 0 815
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   22,942 879 SH   SOLE   0 0 879
AMERICAN INTL GROUP INC COM NEW 026874784   26,673 364 SH   SOLE   0 0 364
AMERICAN TOWER CORP NEW COM 03027X100   3,421 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   24,556 377 SH   SOLE   0 0 377
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   450 136 SH   SOLE   0 0 136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   36,945 557 SH   SOLE   0 0 557
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,576 79 SH   SOLE   0 0 79
APPLE INC COM 037833100   1,782,009 7,648 SH   SOLE   0 0 7,648
ARK ETF TR ARK SPACE EXPL 00214Q807   163 10 SH   SOLE   0 0 10
ARRAY TECHNOLOGIES INC COM SHS 04271T100   255 39 SH   SOLE   0 0 39
ASHLAND INC COM 044186104   18,960 218 SH   SOLE   0 0 218
ASTRAZENECA PLC SPONSORED ADR 046353108   87,291 1,120 SH   SOLE   0 0 1,120
AT&T INC COM 00206R102   298,247 13,557 SH   SOLE   0 0 13,557
ATI INC COM 01741R102   24,289 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM 049560105   13,498 97 SH   SOLE   0 0 97
AVANGRID INC COM 05351W103   21,917 612 SH   SOLE   0 0 612
AVANOS MED INC COM 05350V106   145 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   33,110 834 SH   SOLE   0 0 834
BANK NEW YORK MELLON CORP COM 064058100   23,640 329 SH   SOLE   0 0 329
BANK NOVA SCOTIA HALIFAX COM 064149107   5,449 100 SH   SOLE   0 0 100
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   124 104 SH   SOLE   0 0 104
BARRICK GOLD CORP COM 067901108   1,989 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104   15,044 471 SH   SOLE   0 0 471
BAXTER INTL INC COM 071813109   29,132 767 SH   SOLE   0 0 767
BECTON DICKINSON & CO COM 075887109   35,442 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   414,234 900 SH   SOLE   0 0 900
BERKSHIRE HILLS BANCORP INC COM 084680107   15,977 593 SH   SOLE   0 0 593
BEST BUY INC COM 086516101   6,134 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   12,212 63 SH   SOLE   0 0 63
BIOHAVEN LTD COM G1110E107   49,970 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,065 404 SH   SOLE   0 0 404
BLOCK INC CL A 852234103   10,876 162 SH   SOLE   0 0 162
BOEING CO COM 097023105   34,268 225 SH   SOLE   0 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   49,480 304 SH   SOLE   0 0 304
BOSTON SCIENTIFIC CORP COM 101137107   922 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   27,409 873 SH   SOLE   0 0 873
BRISTOL-MYERS SQUIBB CO COM 110122108   329,302 6,365 SH   SOLE   0 0 6,365
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,146 130 SH   SOLE   0 0 130
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,461 498 SH   SOLE   0 0 498
BUTTERFLY NETWORK INC COM CL A 124155102   1,239 700 SH   SOLE   0 0 700
CANADIAN NATL RY CO COM 136375102   23,430 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   49 10 SH   SOLE   0 0 10
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,089,336 29,894 SH   SOLE   0 0 29,894
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   38,965 1,120 SH   SOLE   0 0 1,120
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   53,237,722 1,530,259 SH   SOLE   0 0 1,530,259
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,574 95 SH   SOLE   0 0 95
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,430,002 494,377 SH   SOLE   0 0 494,377
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,570,082 130,010 SH   SOLE   0 0 130,010
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,901,061 227,752 SH   SOLE   0 0 227,752
CAPITAL ONE FINL CORP COM 14040H105   11,889 79 SH   SOLE   0 0 79
CARNIVAL CORP UNIT 99/99/9999 143658300   6,762 366 SH   SOLE   0 0 366
CARRIAGE SVCS INC COM 143905107   1,020 31 SH   SOLE   0 0 31
CARRIER GLOBAL CORPORATION COM 14448C104   421,672 5,239 SH   SOLE   0 0 5,239
CATERPILLAR INC COM 149123101   73,922 189 SH   SOLE   0 0 189
CHART INDS INC COM 16115Q308   4,345 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,749 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   1,741 86 SH   SOLE   0 0 86
CHEVRON CORP NEW COM 166764100   420,573 2,856 SH   SOLE   0 0 2,856
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,286 300 SH   SOLE   0 0 300
CION INVT CORP COM 17259U204   26,742 2,247 SH   SOLE   0 0 2,247
CISCO SYS INC COM 17275R102   115,777 2,175 SH   SOLE   0 0 2,175
CITIGROUP INC COM NEW 172967424   19,031 304 SH   SOLE   0 0 304
CLEAN ENERGY FUELS CORP COM 184499101   125 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   419,109 5,832 SH   SOLE   0 0 5,832
COLGATE PALMOLIVE CO COM 194162103   14,645 141 SH   SOLE   0 0 141
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,917,859 89,313 SH   SOLE   0 0 89,313
COMCAST CORP NEW CL A 20030N101   80,725 1,933 SH   SOLE   0 0 1,933
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,254 358 SH   SOLE   0 0 358
CONOCOPHILLIPS COM 20825C104   63,049 599 SH   SOLE   0 0 599
CONSTELLATION ENERGY CORP COM 21037T109   4,248 16 SH   SOLE   0 0 16
CORNING INC COM 219350105   5,948 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   10,060 171 SH   SOLE   0 0 171
COSTCO WHSL CORP NEW COM 22160K105   115,110 130 SH   SOLE   0 0 130
CRANE COMPANY COMMON STOCK 224408104   101,300 640 SH   SOLE   0 0 640
CRANE NXT CO COM 224441105   35,953 641 SH   SOLE   0 0 641
CROSSFIRST BANKSHARES INC COM 22766M109   2,087 125 SH   SOLE   0 0 125
CVS HEALTH CORP COM 126650100   45,712 727 SH   SOLE   0 0 727
CYTOKINETICS INC COM NEW 23282W605   53 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   7,269 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105   60,465 145 SH   SOLE   0 0 145
DELL TECHNOLOGIES INC CL C 24703L202   3,792 32 SH   SOLE   0 0 32
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   843 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106   273,879 2,847 SH   SOLE   0 0 2,847
DOUGLAS ELLIMAN INC COM 25961D105   663 362 SH   SOLE   0 0 362
DOW INC COM 260557103   126,764 2,320 SH   SOLE   0 0 2,320
DRAFTKINGS INC NEW COM CL A 26142V105   317 8 SH   SOLE   0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   48 90 SH   SOLE   0 0 90
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,385 455 SH   SOLE   0 0 455
DUKE ENERGY CORP NEW COM NEW 26441C204   151,072 1,310 SH   SOLE   0 0 1,310
DUPONT DE NEMOURS INC COM 26614N102   15,682 176 SH   SOLE   0 0 176
DXC TECHNOLOGY CO COM 23355L106   1,100 53 SH   SOLE   0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108   34,843 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   2,935 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   310,111 596 SH   SOLE   0 0 596
ELI LILLY & CO COM 532457108   12,589 14 SH   SOLE   0 0 14
ELLINGTON FINANCIAL INC COM 28852N109   25,447 1,974 SH   SOLE   0 0 1,974
ENBRIDGE INC COM 29250N105   43,128 1,062 SH   SOLE   0 0 1,062
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,687 541 SH   SOLE   0 0 541
EQUIFAX INC COM 294429105   891,631 3,034 SH   SOLE   0 0 3,034
ESSENTIAL UTILS INC COM 29670G102   6,056 157 SH   SOLE   0 0 157
ETSY INC COM 29786A106   5,553 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106   6,201 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   608,721 8,945 SH   SOLE   0 0 8,945
EVGO INC CL A COM 30052F100   125 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   828,983 7,072 SH   SOLE   0 0 7,072
FEDEX CORP COM 31428X106   20,281 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   545 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   129,479 742 SH   SOLE   0 0 742
FIDELITY NATL INFORMATION SV COM 31620M106   116,344 1,389 SH   SOLE   0 0 1,389
FIFTH THIRD BANCORP COM 316773100   689,110 16,086 SH   SOLE   0 0 16,086
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   19,671 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   22,421 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,959 388 SH   SOLE   0 0 388
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   280,008 7,784 SH   SOLE   0 0 7,784
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   32,512 742 SH   SOLE   0 0 742
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   16,506 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   10,780 243 SH   SOLE   0 0 243
FLUOR CORP NEW COM 343412102   955 20 SH   SOLE   0 0 20
FOOT LOCKER INC COM 344849104   2,496 97 SH   SOLE   0 0 97
FORD MTR CO COM 345370860   18,211 1,725 SH   SOLE   0 0 1,725
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,906 200 SH   SOLE   0 0 200
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   20,344 1,558 SH   SOLE   0 0 1,558
FUEL TECH INC COM 359523107   2,100 2,000 SH   SOLE   0 0 2,000
FUELCELL ENERGY INC COM 35952H601   2 3 SH   SOLE   0 0 3
GE AEROSPACE COM NEW 369604301   132,080 700 SH   SOLE   0 0 700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,219 56 SH   SOLE   0 0 56
GE VERNOVA INC COM 36828A101   43,792 172 SH   SOLE   0 0 172
GENERAL DYNAMICS CORP COM 369550108   63,261 209 SH   SOLE   0 0 209
GENERAL MLS INC COM 370334104   13,148 178 SH   SOLE   0 0 178
GENERAL MTRS CO COM 37045V100   5,112 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   56,500 674 SH   SOLE   0 0 674
GLOBAL PMTS INC COM 37940X102   200,232 1,955 SH   SOLE   0 0 1,955
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   440 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   7,427 15 SH   SOLE   0 0 15
GSK PLC SPONSORED ADR 37733W204   9,893 242 SH   SOLE   0 0 242
GUIDEWIRE SOFTWARE INC COM 40171V100   9,147 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   1,534 53 SH   SOLE   0 0 53
HALOZYME THERAPEUTICS INC COM 40637H109   1,718 30 SH   SOLE   0 0 30
HANESBRANDS INC COM 410345102   383 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108   11,419 296 SH   SOLE   0 0 296
HARTFORD FINL SVCS GROUP INC COM 416515104   148,718 1,265 SH   SOLE   0 0 1,265
HECLA MNG CO COM 422704106   834 125 SH   SOLE   0 0 125
HERON THERAPEUTICS INC COM 427746102   946 475 SH   SOLE   0 0 475
HERSHEY CO COM 427866108   22,683 118 SH   SOLE   0 0 118
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,981 830 SH   SOLE   0 0 830
HOME DEPOT INC COM 437076102   428,960 1,059 SH   SOLE   0 0 1,059
HONEYWELL INTL INC COM 438516106   40,650 197 SH   SOLE   0 0 197
HOWMET AEROSPACE INC COM 443201108   1,720 17 SH   SOLE   0 0 17
HP INC COM 40434L105   31,151 868 SH   SOLE   0 0 868
HSBC HLDGS PLC SPON ADR NEW 404280406   2,260 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   330,666 772 SH   SOLE   0 0 772
ILLINOIS TOOL WKS INC COM 452308109   16,651 64 SH   SOLE   0 0 64
ILLUMINA INC COM 452327109   1,696 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106   112,218 1,143 SH   SOLE   0 0 1,143
INTEL CORP COM 458140100   40,177 1,713 SH   SOLE   0 0 1,713
INTERNATIONAL BUSINESS MACHS COM 459200101   93,144 421 SH   SOLE   0 0 421
INTERNATIONAL PAPER CO COM 460146103   1,598 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,163 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,471 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   57,321 937 SH   SOLE   0 0 937
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,664 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,483 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   724 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,215,868 107,255 SH   SOLE   0 0 107,255
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   19,159 272 SH   SOLE   0 0 272
INVESCO QQQ TR UNIT SER 1 46090E103   40,163 82 SH   SOLE   0 0 82
ISHARES TR FUTURE AI & TECH 46435U556   10,136 296 SH   SOLE   0 0 296
ISHARES TR MRNING SM CP ETF 464288703   16,759 264 SH   SOLE   0 0 264
ISHARES TR PFD AND INCM SEC 464288687   11,309 340 SH   SOLE   0 0 340
ISHARES TR RUS 1000 VAL ETF 464287598   44,034 232 SH   SOLE   0 0 232
ISHARES TR RUS 2000 GRW ETF 464287648   153,793 542 SH   SOLE   0 0 542
ISHARES TR RUSSELL 2000 ETF 464287655   99,761 452 SH   SOLE   0 0 452
ISHARES TR US OIL EQ&SV ETF 464288844   4,129 206 SH   SOLE   0 0 206
ISHARES TR US OIL GS EX ETF 464288851   20,577 225 SH   SOLE   0 0 225
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   655 9 SH   SOLE   0 0 9
JOBY AVIATION INC COMMON STOCK G65163100   2,515 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   406,858 2,511 SH   SOLE   0 0 2,511
JOHNSON CTLS INTL PLC SHS G51502105   100,510 1,295 SH   SOLE   0 0 1,295
JPMORGAN CHASE & CO. COM 46625H100   38,038 180 SH   SOLE   0 0 180
KENVUE INC COM 49177J102   55,938 2,418 SH   SOLE   0 0 2,418
KEYCORP COM 493267108   3,944 235 SH   SOLE   0 0 235
KIMBERLY-CLARK CORP COM 494368103   10,535 74 SH   SOLE   0 0 74
KOHLS CORP COM 500255104   6,330 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106   16,177 461 SH   SOLE   0 0 461
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   414 18 SH   SOLE   0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109   40,438 170 SH   SOLE   0 0 170
LINCOLN NATL CORP IND COM 534187109   1,434 45 SH   SOLE   0 0 45
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   50,875 5,500 SH   SOLE   0 0 5,500
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   163 50 SH   SOLE   0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103   135 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   9,000 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   2,824 800 SH   SOLE   0 0 800
LUMEN TECHNOLOGIES INC COM 550241103   710 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109   1,585 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104   2,481 14 SH   SOLE   0 0 14
MACERICH CO COM 554382101   27,360 1,500 SH   SOLE   0 0 1,500
MACYS INC COM 55616P104   3,562 227 SH   SOLE   0 0 227
MANULIFE FINL CORP COM 56501R106   163,313 5,527 SH   SOLE   0 0 5,527
MARATHON OIL CORP COM 565849106   3,143 118 SH   SOLE   0 0 118
MARATHON PETE CORP COM 56585A102   19,224 118 SH   SOLE   0 0 118
MARRIOTT INTL INC NEW CL A 571903202   1,780 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   101,764 456 SH   SOLE   0 0 456
MASTERCARD INCORPORATED CL A 57636Q104   16,899 34 SH   SOLE   0 0 34
MATTERPORT INC COM CL A 577096100   90 20 SH   SOLE   0 0 20
MAXLINEAR INC COM 57776J100   638 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101   368,665 1,211 SH   SOLE   0 0 1,211
MEDICAL PPTYS TRUST INC COM 58463J304   314 54 SH   SOLE   0 0 54
MEDTRONIC PLC SHS G5960L103   117,291 1,303 SH   SOLE   0 0 1,303
MERCK & CO INC COM 58933Y105   271,250 2,389 SH   SOLE   0 0 2,389
MERCURY GENL CORP NEW COM 589400100   3,149 50 SH   SOLE   0 0 50
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,233 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   259,106 453 SH   SOLE   0 0 453
METLIFE INC COM 59156R108   19,974 242 SH   SOLE   0 0 242
MGM RESORTS INTERNATIONAL COM 552953101   1,956 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   639,999 1,487 SH   SOLE   0 0 1,487
MONDELEZ INTL INC CL A 609207105   34,892 474 SH   SOLE   0 0 474
MV OIL TR TR UNITS 553859109   6,622 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   35,586 587 SH   SOLE   0 0 587
NERDY INC CL A COM 64081V109   85 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106   113,838 161 SH   SOLE   0 0 161
NEW YORK CMNTY BANCORP INC COM NEW 649445400   203 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   889 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   14,038 159 SH   SOLE   0 0 159
NIO INC SPON ADS 62914V106   881 132 SH   SOLE   0 0 132
NOKIA CORP SPONSORED ADR 654902204   1,313 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   1,619 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   1,585 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,051 100 SH   SOLE   0 0 100
NUTANIX INC CL A 67059N108   29,625 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC SHS G6700G107   22,776 324 SH   SOLE   0 0 324
NVIDIA CORPORATION COM 67066G104   476,173 3,921 SH   SOLE   0 0 3,921
OBSIDIAN ENERGY LTD COM 674482203   516 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   2,703 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105   169,971 997 SH   SOLE   0 0 997
ORGANON & CO COMMON STOCK 68622V106   2,945 154 SH   SOLE   0 0 154
ORUKA THERAPEUTICS INC COM 687604108   1,005 41 SH   SOLE   0 0 41
OTIS WORLDWIDE CORP COM 68902V107   306,969 2,953 SH   SOLE   0 0 2,953
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,510 175 SH   SOLE   0 0 175
PALO ALTO NETWORKS INC COM 697435105   38,282 112 SH   SOLE   0 0 112
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,080 572 SH   SOLE   0 0 572
PARKER-HANNIFIN CORP COM 701094104   40,678 64 SH   SOLE   0 0 64
PAYCHEX INC COM 704326107   53,686 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   7,803 100 SH   SOLE   0 0 100
PENN ENTERTAINMENT INC COM 707569109   943 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   31,707 324 SH   SOLE   0 0 324
PEPSICO INC COM 713448108   174,429 1,026 SH   SOLE   0 0 1,026
PFIZER INC COM 717081103   182,522 6,307 SH   SOLE   0 0 6,307
PHILIP MORRIS INTL INC COM 718172109   94,103 775 SH   SOLE   0 0 775
PHILLIPS 66 COM 718546104   41,947 319 SH   SOLE   0 0 319
PLUG POWER INC COM NEW 72919P202   21 9 SH   SOLE   0 0 9
POLARIS INC COM 731068102   21,160 254 SH   SOLE   0 0 254
PRIMERICA INC COM 74164M108   13,258 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   1,270,671 7,336 SH   SOLE   0 0 7,336
PROLOGIS INC. COM 74340W103   81,204 643 SH   SOLE   0 0 643
PRUDENTIAL FINL INC COM 744320102   18,947 156 SH   SOLE   0 0 156
PURE STORAGE INC CL A 74624M102   5,024 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   53,241 313 SH   SOLE   0 0 313
QUEST DIAGNOSTICS INC COM 74834L100   60,525 390 SH   SOLE   0 0 390
REGIONS FINANCIAL CORP NEW COM 7591EP100   145,495 6,236 SH   SOLE   0 0 6,236
REVVITY INC COM 714046109   5,802 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   67,201 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   11,199 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102   2,121 17 SH   SOLE   0 0 17
RTX CORPORATION COM 75513E101   780,575 6,443 SH   SOLE   0 0 6,443
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,453 52 SH   SOLE   0 0 52
SABRE CORP COM 78573M104   5,505 1,500 SH   SOLE   0 0 1,500
SADOT GROUP INC COM 627333107   2,120 5,000 SH   SOLE   0 0 5,000
SAGE THERAPEUTICS INC COM 78667J108   6,448 893 SH   SOLE   0 0 893
SALESFORCE INC COM 79466L302   12,353 45 SH   SOLE   0 0 45
SANOFI SPONSORED ADR 80105N105   577 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORP COM 808513105   9,169 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,906 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,242 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,245,180 95,034 SH   SOLE   0 0 95,034
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,446,886 22,379 SH   SOLE   0 0 22,379
SEMPRA COM 816851109   17,146 205 SH   SOLE   0 0 205
SHELL PLC SPON ADS 780259305   22,283 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107   882 11 SH   SOLE   0 0 11
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,602 110 SH   SOLE   0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102   15,393 156 SH   SOLE   0 0 156
SMITH MICRO SOFTWARE INC COM SHS 832154405   32 31 SH   SOLE   0 0 31
SMUCKER J M CO COM NEW 832696405   13,720 113 SH   SOLE   0 0 113
SNAP INC CL A 83304A106   535 50 SH   SOLE   0 0 50
SOUNDHOUND AI INC CLASS A COM 836100107   327 70 SH   SOLE   0 0 70
SOUTHERN CO COM 842587107   20,310 225 SH   SOLE   0 0 225
SOUTHWEST AIRLS CO COM 844741108   56,981 1,923 SH   SOLE   0 0 1,923
SPDR GOLD TR GOLD SHS 78463V107   97,224 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   551,238 8,511 SH   SOLE   0 0 8,511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,130,984 216,480 SH   SOLE   0 0 216,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,392 91 SH   SOLE   0 0 91
SPDR SER TR BLOOMBERG INVT 78468R200   3,071,883 99,575 SH   SOLE   0 0 99,575
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,059 614 SH   SOLE   0 0 614
SPDR SER TR PORTFOLIO S&P500 78464A854   10,003 148 SH   SOLE   0 0 148
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,803,911 142,319 SH   SOLE   0 0 142,319
SPDR SER TR PRTFLO S&P500 HI 78468R788   42,479 931 SH   SOLE   0 0 931
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,577,847 237,946 SH   SOLE   0 0 237,946
SPDR SER TR S&P 400 MDCP GRW 78464A821   703,917 8,023 SH   SOLE   0 0 8,023
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,351,777 46,738 SH   SOLE   0 0 46,738
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,957,642 45,584 SH   SOLE   0 0 45,584
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,307 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,412 397 SH   SOLE   0 0 397
STAG INDL INC COM 85254J102   1,419 36 SH   SOLE   0 0 36
STANLEY BLACK & DECKER INC COM 854502101   91,486 831 SH   SOLE   0 0 831
SUMMIT MATLS INC CL A 86614U100   1,991 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM 86800U104   8,328 20 SH   SOLE   0 0 20
SURMODICS INC COM 868873100   3,878 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501   88,362 1,987 SH   SOLE   0 0 1,987
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,071 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106   2,555 16 SH   SOLE   0 0 16
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D509   1,056 201 SH   SOLE   0 0 201
TE CONNECTIVITY PLC ORD SHS G87052109   188,288 1,247 SH   SOLE   0 0 1,247
TELADOC HEALTH INC COM 87918A105   92 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   6,565 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103   456 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   304,923 1,165 SH   SOLE   0 0 1,165
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,565 1,795 SH   SOLE   0 0 1,795
THE CIGNA GROUP COM 125523100   65,519 189 SH   SOLE   0 0 189
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,024 7,401 SH   SOLE   0 0 7,401
THERMO FISHER SCIENTIFIC INC COM 883556102   6,828 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   66,998 570 SH   SOLE   0 0 570
T-MOBILE US INC COM 872590104   12,382 60 SH   SOLE   0 0 60
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,992 45 SH   SOLE   0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103   514,968 1,325 SH   SOLE   0 0 1,325
TRAVELERS COMPANIES INC COM 89417E109   25,754 110 SH   SOLE   0 0 110
TRILOGY METALS INC NEW COM 89621C105   162 333 SH   SOLE   0 0 333
TYSON FOODS INC CL A 902494103   15,713 264 SH   SOLE   0 0 264
UBIQUITI INC COM 90353W103   23,365 105 SH   SOLE   0 0 105
UNDER ARMOUR INC CL C 904311206   4,657 557 SH   SOLE   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   10,098 155 SH   SOLE   0 0 155
UNITED PARCEL SERVICE INC CL B 911312106   3,338 24 SH   SOLE   0 0 24
UNITED STATES STL CORP NEW COM 912909108   3,533 100 SH   SOLE   0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318409   294 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102   537,497 919 SH   SOLE   0 0 919
UNUM GROUP COM 91529Y106   113,198 1,904 SH   SOLE   0 0 1,904
URBAN OUTFITTERS INC COM 917047102   22,986 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   14,609 319 SH   SOLE   0 0 319
VALERO ENERGY CORP COM 91913Y100   2,050 15 SH   SOLE   0 0 15
VALVOLINE INC COM 92047W101   28,710 686 SH   SOLE   0 0 686
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,542 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   58,355 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   71,705 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS GROWTH ETF 922908736   36,638 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,036,350 79,870 SH   SOLE   0 0 79,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,306 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,956 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,028 192 SH   SOLE   0 0 192
VANGUARD WORLD FD ENERGY ETF 92204A306   10,154 83 SH   SOLE   0 0 83
VANGUARD WORLD FD INF TECH ETF 92204A702   66,860 114 SH   SOLE   0 0 114
VANGUARD WORLD FD MEGA GRWTH IND 921910816   47,649 148 SH   SOLE   0 0 148
VECTOR GROUP LTD COM 92240M108   10,310 691 SH   SOLE   0 0 691
VERALTO CORP COM SHS 92338C103   898 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   130,007 2,895 SH   SOLE   0 0 2,895
VIATRIS INC COM 92556V106   9,049 779 SH   SOLE   0 0 779
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,932 170 SH   SOLE   0 0 170
VISA INC COM CL A 92826C839   141,014 513 SH   SOLE   0 0 513
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,285 727 SH   SOLE   0 0 727
VULCAN MATLS CO COM 929160109   17,626 70 SH   SOLE   0 0 70
WABTEC COM 929740108   3,493 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,010 1,117 SH   SOLE   0 0 1,117
WALMART INC COM 931142103   653,916 8,098 SH   SOLE   0 0 8,098
WARNER BROS DISCOVERY INC COM SER A 934423104   24,321 2,948 SH   SOLE   0 0 2,948
WEBSTER FINL CORP COM 947890109   5,653 121 SH   SOLE   0 0 121
WELLS FARGO CO NEW COM 949746101   61,743 1,093 SH   SOLE   0 0 1,093
WELLTOWER INC COM 95040Q104   4,354 34 SH   SOLE   0 0 34
WK KELLOGG CO COM SHS 92942W107   1,105 65 SH   SOLE   0 0 65
WP CAREY INC COM 92936U109   36,302 583 SH   SOLE   0 0 583
WPP PLC NEW ADR 92937A102   21,293 416 SH   SOLE   0 0 416
WYNN RESORTS LTD COM 983134107   488 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   37,358 267 SH   SOLE   0 0 267
YUM CHINA HLDGS INC COM 98850P109   11,356 252 SH   SOLE   0 0 252
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,446 217 SH   SOLE   0 0 217
ZIMVIE INC COM 98888T107   302 19 SH   SOLE   0 0 19
ZOETIS INC CL A 98978V103   4,885 25 SH   SOLE   0 0 25