LINDE PLCSHSG54950103343348 922 SH SOLE 0 0 922 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100249997 2640 SH SOLE 0 0 2640 ROYAL CARIBBEAN GROUPCOMV7780T103275387 2989 SH SOLE 0 0 2989 AGF INVTS TRUS MARKET NETRL00110G408202867 10215 SH SOLE 0 0 10215 AT&T INCCOM00206R102571484 38048 SH SOLE 0 0 38048 ABBVIE INCCOM00287Y109464256 3115 SH SOLE 0 0 3115 ADOBE INCCOM00724F101278454 546 SH SOLE 0 0 546 ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R30114669873 590720 SH SOLE 0 0 590720 EA SERIES TRUSTASTORIA U S QUAL02072L4331421786 60861 SH SOLE 0 0 60861 ALPHABET INCCAP STK CL C02079K107226576 1718 SH SOLE 0 0 1718 ALPHABET INCCAP STK CL A02079K305675774 5164 SH SOLE 0 0 5164 AMAZON COM INCCOM0231351062172561 17091 SH SOLE 0 0 17091 CENCORA INCCOM03073E105458030 2545 SH SOLE 0 0 2545 AMGEN INCCOM031162100204609 761 SH SOLE 0 0 761 ELEVANCE HEALTH INCCOM036752103399186 917 SH SOLE 0 0 917 APPLE INCCOM0378331003069676 17929 SH SOLE 0 0 17929 APPLIED MATLS INCCOM038222105270324 1953 SH SOLE 0 0 1953 AUTOMATIC DATA PROCESSING INCOM053015103221419 920 SH SOLE 0 0 920 BERKSHIRE HATHAWAY INC DELCL B NEW084670702570870 1630 SH SOLE 0 0 1630 BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853828721 16947 SH SOLE 0 0 16947 BROADCOM INCCOM11135F101407594 491 SH SOLE 0 0 491 CSX CORPCOM126408103404052 13140 SH SOLE 0 0 13140 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101229614 9372 SH SOLE 0 0 9372 CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108352293 14030 SH SOLE 0 0 14030 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106455999 17227 SH SOLE 0 0 17227 CARDINAL HEALTH INCCOM14149Y108205416 2366 SH SOLE 0 0 2366 CATERPILLAR INCCOM149123101523405 1917 SH SOLE 0 0 1917 CEL-SCI CORPCOM PAR NEW15083760720213 16170 SH SOLE 0 0 16170 CHEVRON CORP NEWCOM166764100768820 4559 SH SOLE 0 0 4559 CISCO SYS INCCOM17275R102442686 8234 SH SOLE 0 0 8234 CINTAS CORPCOM172908105306434 637 SH SOLE 0 0 637 COCA COLA COCOM191216100357927 6394 SH SOLE 0 0 6394 COMCAST CORP NEWCL A20030N101375947 8479 SH SOLE 0 0 8479 CONOCOPHILLIPSCOM20825C104276322 2307 SH SOLE 0 0 2307 DBX ETF TRXTRACK MSCI EAFE233051200246493 7063 SH SOLE 0 0 7063 DANAHER CORPORATIONCOM235851102442382 1783 SH SOLE 0 0 1783 DISNEY WALT COCOM254687106264368 3262 SH SOLE 0 0 3262 DUKE ENERGY CORP NEWCOM NEW26441C204370515 4198 SH SOLE 0 0 4198 ENBRIDGE INCCOM29250N105240809 7255 SH SOLE 0 0 7255 EXXON MOBIL CORPCOM30231G1021607951 13675 SH SOLE 0 0 13675 META PLATFORMS INCCL A30303M102537322 1790 SH SOLE 0 0 1790 FIDELITY NATL INFORMATION SVCOM31620M106256950 4649 SH SOLE 0 0 4649 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081612717 27141 SH SOLE 0 0 27141 FORD MTR CO DELCOM345370860217244 17491 SH SOLE 0 0 17491 GSK PLCSPONSORED ADR37733W204203304 5608 SH SOLE 0 0 5608 HOME DEPOT INCCOM437076102930112 3078 SH SOLE 0 0 3078 INTERNATIONAL BUSINESS MACHSCOM459200101248670 1772 SH SOLE 0 0 1772 INVESCO QQQ TRUNIT SER 146090E1035767091 16097 SH SOLE 0 0 16097 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001764013 117994 SH SOLE 0 0 117994 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357501709 3541 SH SOLE 0 0 3541 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311003393 10997 SH SOLE 0 0 10997 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354219522 3734 SH SOLE 0 0 3734 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672523640 5581 SH SOLE 0 0 5581 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510224517 9766 SH SOLE 0 0 9766 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536305526 12397 SH SOLE 0 0 12397 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544256805 10256 SH SOLE 0 0 10256 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791264801 14096 SH SOLE 0 0 14096 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825201274 10009 SH SOLE 0 0 10009 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833273274 12154 SH SOLE 0 0 12154 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841861945 41700 SH SOLE 0 0 41700 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858275279 11712 SH SOLE 0 0 11712 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866763657 35971 SH SOLE 0 0 35971 INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171347857 52619 SH SOLE 0 0 52619 ISHARES TRSELECT DIVID ETF464287168362715 3370 SH SOLE 0 0 3370 ISHARES TRCORE S&P500 ETF4642872009844457 22924 SH SOLE 0 0 22924 ISHARES TRCORE US AGGBD ET464287226842654 8961 SH SOLE 0 0 8961 ISHARES TR20 YR TR BD ETF4642874323801785 42866 SH SOLE 0 0 42866 ISHARES TRCORE S&P MCP ETF464287507745110 2988 SH SOLE 0 0 2988 ISHARES TRRUS 1000 GRW ETF464287614395742 1488 SH SOLE 0 0 1488 ISHARES TRRUS 1000 ETF464287622200834 855 SH SOLE 0 0 855 ISHARES TRRUSSELL 2000 ETF464287655411026 2326 SH SOLE 0 0 2326 ISHARES TRCORE S&P SCP ETF464287804476688 5053 SH SOLE 0 0 5053 ISHARES TREAFE SML CP ETF464288273394554 6987 SH SOLE 0 0 6987 ISHARES TRMBS ETF464288588392409 4419 SH SOLE 0 0 4419 ISHARES TREAFE VALUE ETF464288877593214 12124 SH SOLE 0 0 12124 ISHARES TREAFE GRWTH ETF464288885551217 6387 SH SOLE 0 0 6387 ISHARES TRRUS TP200 GR ETF464289438896150 5826 SH SOLE 0 0 5826 ISHARES TRUS TREAS BD ETF46429B267212201 9628 SH SOLE 0 0 9628 ISHARES TRMSCI USA MIN VOL46429B697401799 5551 SH SOLE 0 0 5551 ISHARES TR0-5 YR TIPS ETF46429B7471272531 13130 SH SOLE 0 0 13130 ISHARES TRMSCI USA QLT FCT46432F339272769 2070 SH SOLE 0 0 2070 ISHARES INCCORE MSCI EMKT46434G103215502 4528 SH SOLE 0 0 4528 ISHARES TRCORE TOTAL USD46434V613452648 10355 SH SOLE 0 0 10355 ISHARES TRCORE DIV GRWTH46434V621273905 5530 SH SOLE 0 0 5530 ISHARES TR0-3 MNTH TREASRY46436E718523210 5197 SH SOLE 0 0 5197 JPMORGAN CHASE & COCOM46625H100688225 4746 SH SOLE 0 0 4746 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322790565 52102 SH SOLE 0 0 52102 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371568043 31248 SH SOLE 0 0 31248 JOHNSON & JOHNSONCOM478160104374673 2406 SH SOLE 0 0 2406 KIMBERLY-CLARK CORPCOM494368103231205 1913 SH SOLE 0 0 1913 KRANESHARES TRKFA MOUNT LUCAS500767652208717 6408 SH SOLE 0 0 6408 ELI LILLY & COCOM532457108651844 1214 SH SOLE 0 0 1214 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910926791 12578 SH SOLE 0 0 12578 LOCKHEED MARTIN CORPCOM539830109445475 1089 SH SOLE 0 0 1089 M & T BK CORPCOM55261F104248482 1965 SH SOLE 0 0 1965 MARATHON PETE CORPCOM56585A102289009 1910 SH SOLE 0 0 1910 MASTERCARD INCORPORATEDCL A57636Q104592192 1496 SH SOLE 0 0 1496 MCDONALDS CORPCOM580135101690775 2622 SH SOLE 0 0 2622 MERCK & CO INCCOM58933Y105557270 5413 SH SOLE 0 0 5413 MICROSOFT CORPCOM5949181042244072 7107 SH SOLE 0 0 7107 MONDELEZ INTL INCCL A609207105229083 3301 SH SOLE 0 0 3301 NETFLIX INCCOM64110L106329843 874 SH SOLE 0 0 874 NEW YORK CMNTY BANCORP INCCOM649445103182436 16088 SH SOLE 0 0 16088 NOVARTIS AGSPONSORED ADR66987V109300642 2952 SH SOLE 0 0 2952 NVIDIA CORPORATIONCOM67066G104756122 1738 SH SOLE 0 0 1738 OMNICOM GROUP INCCOM681919106219980 2954 SH SOLE 0 0 2954 ORACLE CORPCOM68389X105235988 2228 SH SOLE 0 0 2228 PENNANTPARK FLOATING RATE CACOM70806A106121328 11382 SH SOLE 0 0 11382 PEPSICO INCCOM713448108605306 3572 SH SOLE 0 0 3572 PFIZER INCCOM717081103678966 20469 SH SOLE 0 0 20469 PHILIP MORRIS INTL INCCOM718172109212906 2300 SH SOLE 0 0 2300 PIMCO ETF TRENHAN SHRT MA AC72201R8331576950 15747 SH SOLE 0 0 15747 PROCTER AND GAMBLE COCOM742718109594085 4073 SH SOLE 0 0 4073 PROSHARES TRS&P 500 DV ARIST74348A467366403 4138 SH SOLE 0 0 4138 QUALCOMM INCCOM747525103335737 3023 SH SOLE 0 0 3023 SPDR S&P 500 ETF TRTR UNIT78462F1035774806 13509 SH SOLE 0 0 13509 SPDR GOLD TRGOLD SHS78463V1071974817 11518 SH SOLE 0 0 11518 SPDR SER TRNYSE TECH ETF78464A102431584 3159 SH SOLE 0 0 3159 SPDR SER TRPORTFOLIO INTRMD78464A3751053778 33506 SH SOLE 0 0 33506 SPDR SER TRPORTFOLIO LN TSR78464A664941552 36006 SH SOLE 0 0 36006 SPDR SER TRPORTFOLIO S&P50078464A854502668 10001 SH SOLE 0 0 10001 SPDR SER TRBLOOMBERG 1-3 MO78468R6633982962 43378 SH SOLE 0 0 43378 SPDR SER TRPORTFOLIO S&P60078468R853452894 12274 SH SOLE 0 0 12274 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971491297 21075 SH SOLE 0 0 21075 SCHWAB STRATEGIC TRUS AGGREGATE B808524839336767 7614 SH SOLE 0 0 7614 SCHWAB STRATEGIC TRSHT TM US TRES808524862298647 6236 SH SOLE 0 0 6236 SCHWAB STRATEGIC TRUS TIPS ETF808524870511125 10123 SH SOLE 0 0 10123 SELECT SECTOR SPDR TRENERGY81369Y506357646 3957 SH SOLE 0 0 3957 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032110497 12874 SH SOLE 0 0 12874 SHOPIFY INCCL A82509L107311463 5708 SH SOLE 0 0 5708 SPROTT PHYSICAL GOLD TRUNIT85207H104386225 26971 SH SOLE 0 0 26971 SPROTT PHYSICAL SILVER TRTR UNIT85207K107201840 26628 SH SOLE 0 0 26628 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101190087 10975 SH SOLE 0 0 10975 STARBUCKS CORPCOM855244109390257 4276 SH SOLE 0 0 4276 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100271697 3127 SH SOLE 0 0 3127 TESLA INCCOM88160R101651876 2605 SH SOLE 0 0 2605 TEXAS INSTRS INCCOM882508104282304 1775 SH SOLE 0 0 1775 THE TRADE DESK INCCOM CL A88339J105219986 2815 SH SOLE 0 0 2815 TOTALENERGIES SESPONSORED ADS89151E109215956 3284 SH SOLE 0 0 3284 TYLER TECHNOLOGIES INCCOM9022521055822991 15080 SH SOLE 0 0 15080 UNITED PARCEL SERVICE INCCL B911312106311531 1999 SH SOLE 0 0 1999 UNITEDHEALTH GROUP INCCOM91324P102601529 1193 SH SOLE 0 0 1193 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441691296 10885 SH SOLE 0 0 10885 VANGUARD WORLD FDMEGA GRWTH IND921910816308732 1361 SH SOLE 0 0 1361 VANGUARD BD INDEX FDSSHORT TRM BOND921937827229259 3050 SH SOLE 0 0 3050 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835457757 6560 SH SOLE 0 0 6560 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858513188 11738 SH SOLE 0 0 11738 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406201964 1955 SH SOLE 0 0 1955 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303665639 13532 SH SOLE 0 0 13532 VANGUARD WORLD FDSINF TECH ETF92204A702612350 1476 SH SOLE 0 0 1476 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775722180 13923 SH SOLE 0 0 13923 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858327689 8357 SH SOLE 0 0 8357 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706255502 4471 SH SOLE 0 0 4471 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714213112 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDSS&P 500 ETF SHS922908363950626 2421 SH SOLE 0 0 2421 VANGUARD INDEX FDSMCAP VL IDXVIP922908512544848 4160 SH SOLE 0 0 4160 VANGUARD INDEX FDSREAL ESTATE ETF922908553328604 4343 SH SOLE 0 0 4343 VANGUARD INDEX FDSGROWTH ETF922908736378311 1389 SH SOLE 0 0 1389 VANGUARD INDEX FDSVALUE ETF922908744577368 4186 SH SOLE 0 0 4186 VANGUARD INDEX FDSTOTAL STK MKT9229087691575479 7417 SH SOLE 0 0 7417 VERIZON COMMUNICATIONS INCCOM92343V104488433 15070 SH SOLE 0 0 15070 VISA INCCOM CL A92826C839717606 3120 SH SOLE 0 0 3120 WALMART INCCOM931142103239212 1496 SH SOLE 0 0 1496 WASTE MGMT INC DELCOM94106L109385389 2528 SH SOLE 0 0 2528 WEBSTER FINL CORPCOM947890109509357 12636 SH SOLE 0 0 12636 WISDOMTREE TRUS QTLY DIV GRT97717X669325921 5133 SH SOLE 0 0 5133