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   15,381 145 SH   SOLE   0 0 145
ABBOTT LABS COM 002824100   59,400 523 SH   SOLE   0 0 523
ABBVIE INC COM 00287Y109   72,476 398 SH   SOLE   0 0 398
ABERCROMBIE & FITCH CO CL A 002896207   15,435 123 SH   SOLE   0 0 123
ACCO BRANDS CORP COM 00081T108   561 100 SH   SOLE   0 0 100
ADT INC DEL COM 00090Q103   212 32 SH   SOLE   0 0 32
ADVISORSHARES TR PURE CANNABIS 00768Y495   5 1 SH   SOLE   0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104   67 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   251,885 2,934 SH   SOLE   0 0 2,934
AIR PRODS & CHEMS INC COM 009158106   148,054 611 SH   SOLE   0 0 611
ALCOA CORP COM 013872106   699 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,059 125 SH   SOLE   0 0 125
ALLEGION PLC ORD SHS G0176J109   69,202 514 SH   SOLE   0 0 514
ALLIANT ENERGY CORP COM 018802108   74,895 1,486 SH   SOLE   0 0 1,486
ALLSTATE CORP COM 020002101   64,334 372 SH   SOLE   0 0 372
ALPHABET INC CAP STK CL A 02079K305   102,935 682 SH   SOLE   0 0 682
ALPHABET INC CAP STK CL C 02079K107   84,962 558 SH   SOLE   0 0 558
ALTRIA GROUP INC COM 02209S103   70,163 1,608 SH   SOLE   0 0 1,608
AMALGAMATED FINANCIAL CORP COM 022671101   7,200 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   584,955 3,243 SH   SOLE   0 0 3,243
AMC ENTMT HLDGS INC CL A NEW 00165C302   79 21 SH   SOLE   0 0 21
AMERICAN CENTY ETF TR US SML CP VALU 025072877   659 7 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC COM 025537101   7,405 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   184,855 812 SH   SOLE   0 0 812
AMERICAN INTL GROUP INC COM NEW 026874784   28,419 364 SH   SOLE   0 0 364
AMERICAN TOWER CORP NEW COM 03027X100   2,907 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   21,660 188 SH   SOLE   0 0 188
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   568 136 SH   SOLE   0 0 136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,715 555 SH   SOLE   0 0 555
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,448 74 SH   SOLE   0 0 74
APPLE INC COM 037833100   1,320,520 7,701 SH   SOLE   0 0 7,701
ARK ETF TR ARK SPACE EXPL 00214Q807   150 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,280 23 SH   SOLE   0 0 23
ARRAY TECHNOLOGIES INC COM SHS 04271T100   576 39 SH   SOLE   0 0 39
ASHLAND INC COM 044186104   21,227 218 SH   SOLE   0 0 218
ASTRAZENECA PLC SPONSORED ADR 046353108   75,907 1,120 SH   SOLE   0 0 1,120
AT&T INC COM 00206R102   263,485 14,971 SH   SOLE   0 0 14,971
ATI INC COM 01741R102   18,575 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM 049560105   11,567 97 SH   SOLE   0 0 97
AVANGRID INC COM 05351W103   44,722 1,227 SH   SOLE   0 0 1,227
AVANOS MED INC COM 05350V106   120 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   31,554 832 SH   SOLE   0 0 832
BANK NEW YORK MELLON CORP COM 064058100   18,682 324 SH   SOLE   0 0 324
BANK NOVA SCOTIA HALIFAX COM 064149107   5,178 100 SH   SOLE   0 0 100
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   248 104 SH   SOLE   0 0 104
BATH & BODY WORKS INC COM 070830104   18,304 366 SH   SOLE   0 0 366
BAXTER INTL INC COM 071813109   19,859 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   36,376 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   378,468 900 SH   SOLE   0 0 900
BERKSHIRE HILLS BANCORP INC COM 084680107   13,475 588 SH   SOLE   0 0 588
BEST BUY INC COM 086516101   4,871 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   24,367 113 SH   SOLE   0 0 113
BIOHAVEN LTD COM G1110E107   54,690 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,956 404 SH   SOLE   0 0 404
BLOCK INC CL A 852234103   20,215 239 SH   SOLE   0 0 239
BOEING CO COM 097023105   43,497 225 SH   SOLE   0 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   59,970 404 SH   SOLE   0 0 404
BOSTON SCIENTIFIC CORP COM 101137107   754 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   32,902 873 SH   SOLE   0 0 873
BRISTOL-MYERS SQUIBB CO COM 110122108   343,734 6,338 SH   SOLE   0 0 6,338
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,378 128 SH   SOLE   0 0 128
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,784 496 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   26,342 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   87 10 SH   SOLE   0 0 10
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,405 74 SH   SOLE   0 0 74
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   35,829 1,120 SH   SOLE   0 0 1,120
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   51,384,255 1,606,260 SH   SOLE   0 0 1,606,260
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,398 93 SH   SOLE   0 0 93
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   8,333,679 371,045 SH   SOLE   0 0 371,045
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,992,602 110,796 SH   SOLE   0 0 110,796
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,188,123 204,297 SH   SOLE   0 0 204,297
CAPITAL ONE FINL CORP COM 14040H105   11,722 79 SH   SOLE   0 0 79
CARNIVAL CORP UNIT 99/99/9999 143658300   4,345 266 SH   SOLE   0 0 266
CARRIAGE SVCS INC COM 143905107   834 31 SH   SOLE   0 0 31
CARRIER GLOBAL CORPORATION COM 14448C104   303,411 5,220 SH   SOLE   0 0 5,220
CATERPILLAR INC COM 149123101   69,203 189 SH   SOLE   0 0 189
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   760 400 SH   SOLE   0 0 400
CHART INDS INC COM 16115Q308   5,766 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,741 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   2,195 84 SH   SOLE   0 0 84
CHEVRON CORP NEW COM 166764100   405,204 2,569 SH   SOLE   0 0 2,569
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,441 6 SH   SOLE   0 0 6
CION INVT CORP COM 17259U204   23,211 2,110 SH   SOLE   0 0 2,110
CISCO SYS INC COM 17275R102   100,607 2,016 SH   SOLE   0 0 2,016
CITIGROUP INC COM NEW 172967424   17,771 281 SH   SOLE   0 0 281
CLEAN ENERGY FUELS CORP COM 184499101   108 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   361,336 5,906 SH   SOLE   0 0 5,906
COLGATE PALMOLIVE CO COM 194162103   12,576 140 SH   SOLE   0 0 140
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   682 22 SH   SOLE   0 0 22
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,591,379 83,324 SH   SOLE   0 0 83,324
COMCAST CORP NEW CL A 20030N101   83,506 1,926 SH   SOLE   0 0 1,926
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,561 308 SH   SOLE   0 0 308
CONOCOPHILLIPS COM 20825C104   75,694 595 SH   SOLE   0 0 595
CORNING INC COM 219350105   4,342 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   9,808 170 SH   SOLE   0 0 170
COSTCO WHSL CORP NEW COM 22160K105   94,853 129 SH   SOLE   0 0 129
CRANE COMPANY COMMON STOCK 224408104   86,484 640 SH   SOLE   0 0 640
CRANE NXT CO COM 224441105   39,670 641 SH   SOLE   0 0 641
CVS HEALTH CORP COM 126650100   44,425 557 SH   SOLE   0 0 557
CYTOKINETICS INC COM NEW 23282W605   71 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   6,516 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105   59,045 144 SH   SOLE   0 0 144
DELL TECHNOLOGIES INC CL C 24703L202   3,622 32 SH   SOLE   0 0 32
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   5,626 131 SH   SOLE   0 0 131
DISNEY WALT CO COM 254687106   393,383 3,215 SH   SOLE   0 0 3,215
DOUGLAS ELLIMAN INC COM 25961D105   572 362 SH   SOLE   0 0 362
DOW INC COM 260557103   133,559 2,306 SH   SOLE   0 0 2,306
DRAFTKINGS INC NEW COM CL A 26142V105   367 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   3,711 452 SH   SOLE   0 0 452
DUKE ENERGY CORP NEW COM NEW 26441C204   126,617 1,309 SH   SOLE   0 0 1,309
DUPONT DE NEMOURS INC COM 26614N102   13,366 174 SH   SOLE   0 0 174
DXC TECHNOLOGY CO COM 23355L106   1,125 53 SH   SOLE   0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108   50,456 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   2,707 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   331,441 639 SH   SOLE   0 0 639
ELI LILLY & CO COM 532457108   11,022 14 SH   SOLE   0 0 14
ELLINGTON FINANCIAL INC COM 28852N109   21,911 1,855 SH   SOLE   0 0 1,855
EMBECTA CORP COMMON STOCK 29082K105   405 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   20,334 562 SH   SOLE   0 0 562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,190 521 SH   SOLE   0 0 521
EQUIFAX INC COM 294429105   811,710 3,034 SH   SOLE   0 0 3,034
ESSENTIAL UTILS INC COM 29670G102   5,817 157 SH   SOLE   0 0 157
ETSY INC COM 29786A106   6,872 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106   5,338 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   524,989 8,783 SH   SOLE   0 0 8,783
EVGO INC CL A COM 30052F100   76 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   791,479 6,809 SH   SOLE   0 0 6,809
FEDEX CORP COM 31428X106   21,333 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   115,634 742 SH   SOLE   0 0 742
FIDELITY NATL INFORMATION SV COM 31620M106   103,049 1,389 SH   SOLE   0 0 1,389
FIFTH THIRD BANCORP COM 316773100   596,588 16,033 SH   SOLE   0 0 16,033
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   18,390 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   20,153 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,828 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   336,002 9,757 SH   SOLE   0 0 9,757
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   33,522 741 SH   SOLE   0 0 741
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,762 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   9,199 238 SH   SOLE   0 0 238
FOOT LOCKER INC COM 344849104   2,753 97 SH   SOLE   0 0 97
FORD MTR CO DEL COM 345370860   22,587 1,701 SH   SOLE   0 0 1,701
FORTINET INC COM 34959E109   3,416 50 SH   SOLE   0 0 50
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   19,697 1,474 SH   SOLE   0 0 1,474
FUEL TECH INC COM 359523107   2,420 2,000 SH   SOLE   0 0 2,000
FUELCELL ENERGY INC COM 35952H601   4 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,054 56 SH   SOLE   0 0 56
GENERAL DYNAMICS CORP COM 369550108   59,135 209 SH   SOLE   0 0 209
GENERAL ELECTRIC CO COM NEW 369604301   122,905 700 SH   SOLE   0 0 700
GENERAL MLS INC COM 370334104   12,245 175 SH   SOLE   0 0 175
GENERAL MTRS CO COM 37045V100   5,170 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   48,816 666 SH   SOLE   0 0 666
GLOBAL PMTS INC COM 37940X102   261,306 1,955 SH   SOLE   0 0 1,955
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   459 19 SH   SOLE   0 0 19
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,380 97 SH   SOLE   0 0 97
GSK PLC SPONSORED ADR 37733W204   10,177 237 SH   SOLE   0 0 237
GUIDEWIRE SOFTWARE INC COM 40171V100   5,836 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   2,059 52 SH   SOLE   0 0 52
HANESBRANDS INC COM 410345102   302 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108   12,895 295 SH   SOLE   0 0 295
HARTFORD FINL SVCS GROUP INC COM 416515104   128,761 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   1,316 475 SH   SOLE   0 0 475
HERSHEY CO COM 427866108   22,778 117 SH   SOLE   0 0 117
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,601 824 SH   SOLE   0 0 824
HOME DEPOT INC COM 437076102   288,527 752 SH   SOLE   0 0 752
HONEYWELL INTL INC COM 438516106   40,362 197 SH   SOLE   0 0 197
HOWMET AEROSPACE INC COM 443201108   1,173 17 SH   SOLE   0 0 17
HP INC COM 40434L105   25,997 860 SH   SOLE   0 0 860
HSBC HLDGS PLC SPON ADR NEW 404280406   1,968 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   758,688 1,828 SH   SOLE   0 0 1,828
ILLINOIS TOOL WKS INC COM 452308109   68,195 254 SH   SOLE   0 0 254
ILLUMINA INC COM 452327109   1,786 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106   108,513 1,143 SH   SOLE   0 0 1,143
INTEL CORP COM 458140100   74,980 1,698 SH   SOLE   0 0 1,698
INTERNATIONAL BUSINESS MACHS COM 459200101   80,388 421 SH   SOLE   0 0 421
INTERNATIONAL PAPER CO COM 460146103   1,252 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,932 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,194 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   52,010 937 SH   SOLE   0 0 937
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,279 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,536 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   690 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   23,855 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,519,915 103,442 SH   SOLE   0 0 103,442
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18,042 271 SH   SOLE   0 0 271
INVESCO QQQ TR UNIT SER 1 46090E103   36,429 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P SCP ETF 464287804   1,658 15 SH   SOLE   0 0 15
ISHARES TR ISHARES SEMICDTR 464287523   3,545 16 SH   SOLE   0 0 16
ISHARES TR MRNING SM CP ETF 464288703   16,157 264 SH   SOLE   0 0 264
ISHARES TR PFD AND INCM SEC 464288687   10,640 330 SH   SOLE   0 0 330
ISHARES TR RUS 2000 GRW ETF 464287648   146,156 540 SH   SOLE   0 0 540
ISHARES TR RUSSELL 2000 ETF 464287655   94,389 449 SH   SOLE   0 0 449
ISHARES TR US OIL EQ&SV ETF 464288844   4,817 204 SH   SOLE   0 0 204
ISHARES TR US OIL GS EX ETF 464288851   24,069 225 SH   SOLE   0 0 225
JACOBS SOLUTIONS INC COM 46982L108   6,470 42 SH   SOLE   0 0 42
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,308 33 SH   SOLE   0 0 33
JOBY AVIATION INC COMMON STOCK G65163100   2,680 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104   395,302 2,499 SH   SOLE   0 0 2,499
JOHNSON CTLS INTL PLC SHS G51502105   84,589 1,295 SH   SOLE   0 0 1,295
JPMORGAN CHASE & CO COM 46625H100   26,033 130 SH   SOLE   0 0 130
KELLANOVA COM 487836108   14,742 257 SH   SOLE   0 0 257
KENVUE INC COM 49177J102   51,316 2,391 SH   SOLE   0 0 2,391
KEYCORP COM 493267108   3,686 233 SH   SOLE   0 0 233
KIMBERLY-CLARK CORP COM 494368103   9,489 73 SH   SOLE   0 0 73
KINETA INC COM 49461C102   574 1,092 SH   SOLE   0 0 1,092
KOHLS CORP COM 500255104   8,745 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106   5,667 154 SH   SOLE   0 0 154
KRANESHARES TRUST ELEC VEH FUTUR 500767827   4,238 189 SH   SOLE   0 0 189
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   392 18 SH   SOLE   0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109   36,227 170 SH   SOLE   0 0 170
LINCOLN NATL CORP IND COM 534187109   1,411 44 SH   SOLE   0 0 44
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   51,315 5,500 SH   SOLE   0 0 5,500
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   270 50 SH   SOLE   0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103   336 50 SH   SOLE   0 0 50
LIVE NATION ENTERTAINMENT IN COM 538034109   4,443 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   6,919 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   2,280 800 SH   SOLE   0 0 800
LUMEN TECHNOLOGIES INC COM 550241103   156 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109   1,184 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104   5,393 37 SH   SOLE   0 0 37
MACERICH CO COM 554382101   25,845 1,500 SH   SOLE   0 0 1,500
MACYS INC COM 55616P104   4,538 227 SH   SOLE   0 0 227
MANULIFE FINL CORP COM 56501R106   138,097 5,526 SH   SOLE   0 0 5,526
MARATHON OIL CORP COM 565849106   3,345 118 SH   SOLE   0 0 118
MARATHON PETE CORP COM 56585A102   23,777 118 SH   SOLE   0 0 118
MARRIOTT INTL INC NEW CL A 571903202   1,798 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   105,636 513 SH   SOLE   0 0 513
MARVELL TECHNOLOGY INC COM 573874104   14,302 202 SH   SOLE   0 0 202
MASTERCARD INCORPORATED CL A 57636Q104   19,552 41 SH   SOLE   0 0 41
MATTERPORT INC COM CL A 577096100   46 20 SH   SOLE   0 0 20
MAXLINEAR INC COM 57776J100   822 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101   333,246 1,182 SH   SOLE   0 0 1,182
MEDICAL PPTYS TRUST INC COM 58463J304   236 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   113,267 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COM 58933Y105   311,594 2,361 SH   SOLE   0 0 2,361
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   990 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   228,856 471 SH   SOLE   0 0 471
METLIFE INC COM 59156R108   17,932 242 SH   SOLE   0 0 242
MGM RESORTS INTERNATIONAL COM 552953101   2,362 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   636,083 1,512 SH   SOLE   0 0 1,512
MONDELEZ INTL INC CL A 609207105   32,795 468 SH   SOLE   0 0 468
MV OIL TR TR UNITS 553859109   7,483 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   31,254 582 SH   SOLE   0 0 582
NERDY INC CL A COM 64081V109   251 86 SH   SOLE   0 0 86
NET LEASE OFFICE PROPERTIES COM 64110Y108   918 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106   97,477 161 SH   SOLE   0 0 161
NEW YORK CMNTY BANCORP INC COM 649445103   176 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101   664 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103   2,310 25 SH   SOLE   0 0 25
NIO INC SPON ADS 62914V106   26 6 SH   SOLE   0 0 6
NOKIA CORP SPONSORED ADR 654902204   1,064 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   1,642 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   1,436 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NUTANIX INC CL A 67059N108   30,860 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC SHS G6700G107   24,441 324 SH   SOLE   0 0 324
NVIDIA CORPORATION COM 67066G104   300,245 332 SH   SOLE   0 0 332
OBSIDIAN ENERGY LTD COM 674482203   765 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   3,409 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105   124,775 993 SH   SOLE   0 0 993
ORGANON & CO COMMON STOCK 68622V106   2,817 150 SH   SOLE   0 0 150
OTIS WORLDWIDE CORP COM 68902V107   291,580 2,937 SH   SOLE   0 0 2,937
PACER FDS TR US CASH COWS 100 69374H881   2,478 43 SH   SOLE   0 0 43
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,054 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM 697435105   31,823 112 SH   SOLE   0 0 112
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,677 567 SH   SOLE   0 0 567
PARKER-HANNIFIN CORP COM 701094104   35,571 64 SH   SOLE   0 0 64
PAYCHEX INC COM 704326107   48,368 394 SH   SOLE   0 0 394
PAYPAL HLDGS INC COM 70450Y103   6,699 100 SH   SOLE   0 0 100
PENN ENTERTAINMENT INC COM 707569109   911 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   27,703 324 SH   SOLE   0 0 324
PEPSICO INC COM 713448108   176,286 1,007 SH   SOLE   0 0 1,007
PFIZER INC COM 717081103   182,944 6,593 SH   SOLE   0 0 6,593
PHILIP MORRIS INTL INC COM 718172109   69,364 757 SH   SOLE   0 0 757
PHILLIPS 66 COM 718546104   51,630 316 SH   SOLE   0 0 316
PLANET LABS PBC COM CL A 72703X106   765 300 SH   SOLE   0 0 300
PLUG POWER INC COM NEW 72919P202   31 9 SH   SOLE   0 0 9
POLARIS INC COM 731068102   25,030 250 SH   SOLE   0 0 250
PRIMERICA INC COM 74164M108   12,648 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   1,189,707 7,333 SH   SOLE   0 0 7,333
PROLOGIS INC. COM 74340W103   83,220 639 SH   SOLE   0 0 639
PRUDENTIAL FINL INC COM 744320102   15,433 131 SH   SOLE   0 0 131
PURE STORAGE INC CL A 74624M102   5,199 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   52,544 310 SH   SOLE   0 0 310
QUEST DIAGNOSTICS INC COM 74834L100   51,780 389 SH   SOLE   0 0 389
REGIONS FINANCIAL CORP NEW COM 7591EP100   131,214 6,236 SH   SOLE   0 0 6,236
REVVITY INC COM 714046109   4,763 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   72,926 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   9,776 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102   1,715 17 SH   SOLE   0 0 17
RTX CORPORATION COM 75513E101   623,692 6,395 SH   SOLE   0 0 6,395
SABRE CORP COM 78573M104   3,703 1,530 SH   SOLE   0 0 1,530
SADOT GROUP INC COM 627333107   1,495 5,000 SH   SOLE   0 0 5,000
SAGE THERAPEUTICS INC COM 78667J108   2,512 134 SH   SOLE   0 0 134
SALESFORCE INC COM 79466L302   13,554 45 SH   SOLE   0 0 45
SANOFI SPONSORED ADR 80105N105   486 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORP COM 808513105   10,162 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,126 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   650 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,301 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,483,311 88,118 SH   SOLE   0 0 88,118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,219,743 21,795 SH   SOLE   0 0 21,795
SEMPRA COM 816851109   14,727 205 SH   SOLE   0 0 205
SHELL PLC SPON ADS 780259305   22,651 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107   849 11 SH   SOLE   0 0 11
SIMON PPTY GROUP INC NEW COM 828806109   31,298 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103   4,268 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   16,881 156 SH   SOLE   0 0 156
SMUCKER J M CO COM NEW 832696405   13,997 111 SH   SOLE   0 0 111
SNAP INC CL A 83304A106   574 50 SH   SOLE   0 0 50
SOUNDHOUND AI INC CLASS A COM 836100107   1,767 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107   15,926 222 SH   SOLE   0 0 222
SOUTHWEST AIRLS CO COM 844741108   41,483 1,421 SH   SOLE   0 0 1,421
SPDR GOLD TR GOLD SHS 78463V107   82,288 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   371,612 6,227 SH   SOLE   0 0 6,227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,500,569 209,279 SH   SOLE   0 0 209,279
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   175,745 4,856 SH   SOLE   0 0 4,856
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,008 86 SH   SOLE   0 0 86
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,390 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG INVT 78468R200   2,812,550 91,228 SH   SOLE   0 0 91,228
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,291 605 SH   SOLE   0 0 605
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,626,104 158,935 SH   SOLE   0 0 158,935
SPDR SER TR PRTFLO S&P500 HI 78468R788   37,882 931 SH   SOLE   0 0 931
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,595,539 251,408 SH   SOLE   0 0 251,408
SPDR SER TR S&P 400 MDCP GRW 78464A821   717,975 8,225 SH   SOLE   0 0 8,225
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,965,512 45,460 SH   SOLE   0 0 45,460
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,646,565 43,950 SH   SOLE   0 0 43,950
SPDR SER TR S&P BK ETF 78464A797   2,331 49 SH   SOLE   0 0 49
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,037 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,130 434 SH   SOLE   0 0 434
STAG INDL INC COM 85254J102   984 26 SH   SOLE   0 0 26
STANLEY BLACK & DECKER INC COM 854502101   19,318 197 SH   SOLE   0 0 197
SUMMIT MATLS INC CL A 86614U100   2,274 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM 86800U104   20,201 20 SH   SOLE   0 0 20
SURMODICS INC COM 868873100   2,934 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   10,675 248 SH   SOLE   0 0 248
SYNOVUS FINL CORP COM NEW 87161C501   79,600 1,987 SH   SOLE   0 0 1,987
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,831 46 SH   SOLE   0 0 46
TE CONNECTIVITY LTD SHS H84989104   181,109 1,247 SH   SOLE   0 0 1,247
TELADOC HEALTH INC COM 87918A105   151 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   6,440 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103   581 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   199,698 1,136 SH   SOLE   0 0 1,136
TETRA TECHNOLOGIES INC DEL COM 88162F105   7,952 1,795 SH   SOLE   0 0 1,795
THE CIGNA GROUP COM 125523100   68,135 188 SH   SOLE   0 0 188
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   10,510 7,401 SH   SOLE   0 0 7,401
THERMO FISHER SCIENTIFIC INC COM 883556102   6,407 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   57,810 570 SH   SOLE   0 0 570
T-MOBILE US INC COM 872590104   9,794 60 SH   SOLE   0 0 60
TRANE TECHNOLOGIES PLC SHS G8994E103   397,061 1,323 SH   SOLE   0 0 1,323
TRAVELERS COMPANIES INC COM 89417E109   25,316 110 SH   SOLE   0 0 110
TRILOGY METALS INC NEW COM 89621C105   167 333 SH   SOLE   0 0 333
TYSON FOODS INC CL A 902494103   15,235 259 SH   SOLE   0 0 259
UBIQUITI INC COM 90353W103   12,120 105 SH   SOLE   0 0 105
UNDER ARMOUR INC CL C 904311206   3,977 557 SH   SOLE   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   13,600 271 SH   SOLE   0 0 271
UNITED PARCEL SERVICE INC CL B 911312106   3,550 24 SH   SOLE   0 0 24
UNITED STS NAT GAS FD LP UNIT PAR 912318409   263 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102   453,960 918 SH   SOLE   0 0 918
UNUM GROUP COM 91529Y106   102,191 1,904 SH   SOLE   0 0 1,904
URBAN OUTFITTERS INC COM 917047102   26,052 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   13,952 312 SH   SOLE   0 0 312
VALERO ENERGY CORP COM 91913Y100   2,554 15 SH   SOLE   0 0 15
VALVOLINE INC COM 92047W101   30,576 686 SH   SOLE   0 0 686
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,413 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   43,879 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736   32,847 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,038,248 78,373 SH   SOLE   0 0 78,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,584 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,668 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,062 192 SH   SOLE   0 0 192
VANGUARD STAR FDS VG TL INTL STK F 921909768   666 11 SH   SOLE   0 0 11
VANGUARD WORLD FD ENERGY ETF 92204A306   10,839 82 SH   SOLE   0 0 82
VANGUARD WORLD FD INF TECH ETF 92204A702   30,369 58 SH   SOLE   0 0 58
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,419 148 SH   SOLE   0 0 148
VECTOR GROUP LTD COM 92240M108   7,574 691 SH   SOLE   0 0 691
VERALTO CORP COM SHS 92338C103   711 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   120,934 2,882 SH   SOLE   0 0 2,882
VIATRIS INC COM 92556V106   9,571 802 SH   SOLE   0 0 802
VISA INC COM CL A 92826C839   145,384 521 SH   SOLE   0 0 521
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,471 727 SH   SOLE   0 0 727
VULCAN MATLS CO COM 929160109   19,137 70 SH   SOLE   0 0 70
WABTEC COM 929740108   2,797 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,260 1,580 SH   SOLE   0 0 1,580
WALMART INC COM 931142103   483,453 8,035 SH   SOLE   0 0 8,035
WARNER BROS DISCOVERY INC COM SER A 934423104   27,002 3,093 SH   SOLE   0 0 3,093
WEBSTER FINL CORP COM 947890109   6,048 119 SH   SOLE   0 0 119
WELLS FARGO CO NEW COM 949746101   79,126 1,365 SH   SOLE   0 0 1,365
WELLTOWER INC COM 95040Q104   3,177 34 SH   SOLE   0 0 34
WK KELLOGG CO COM SHS 92942W107   1,193 63 SH   SOLE   0 0 63
WP CAREY INC COM 92936U109   32,887 583 SH   SOLE   0 0 583
WPP PLC NEW ADR 92937A102   19,113 403 SH   SOLE   0 0 403
WYNN RESORTS LTD COM 983134107   517 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   36,786 265 SH   SOLE   0 0 265
YUM CHINA HLDGS INC COM 98850P109   9,963 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,546 216 SH   SOLE   0 0 216
ZIMVIE INC COM 98888T107   314 19 SH   SOLE   0 0 19