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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167,247 398 SH SOLE 0 0 398
ISHARES TR S&P MC 400VL ETF 464287705 169,677 1,417 SH SOLE 0 0 1,417
ISHARES TR S&P MC 400GR ETF 464287606 59,806 718 SH SOLE 0 0 718
ISHARES TR CORE S&P SCP ETF 464287804 161,127 1,541 SH SOLE 0 0 1,541
ISHARES TR SP SMCP600VL ETF 464287879 181,217 1,859 SH SOLE 0 0 1,859
ISHARES TR S&P SML 600 GWT 464287887 140,350 1,127 SH SOLE 0 0 1,127
ISHARES TR S&P 500 VAL ETF 464287408 653,388 3,428 SH SOLE 0 0 3,428
ISHARES TR CORE S&P500 ETF 464287200 3,895,279 6,932 SH SOLE 0 0 6,932
ISHARES TR S&P 500 GRWT ETF 464287309 663,627 7,149 SH SOLE 0 0 7,149
ISHARES TR RUS 1000 VAL ETF 464287598 310,964 1,653 SH SOLE 0 0 1,653
ISHARES TR RUS 1000 GRW ETF 464287614 51,822 144 SH SOLE 0 0 144
ISHARES TR RUSSELL 2000 ETF 464287655 1,802,103 9,034 SH SOLE 0 0 9,034
ISHARES TR RUS 2000 VAL ETF 464287630 5,050 33 SH SOLE 0 0 33
ISHARES TR CORE S&P US GWT 464287671 107,255 844 SH SOLE 0 0 844
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 142,862 268 SH SOLE 0 0 268
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,860,047 60,530 SH SOLE 0 0 60,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907,392 11,508 SH SOLE 0 0 11,508
AGILENT TECHNOLOGIES INC COM 00846U101 11,932 102 SH SOLE 0 0 102
ADOBE INC COM 00724F101 44,106 115 SH SOLE 0 0 115
AUTODESK INC COM 052769106 5,236 20 SH SOLE 0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 6,086 70 SH SOLE 0 0 70
AMAZON COM INC COM 023135106 478,123 2,513 SH SOLE 0 0 2,513
BRISTOL-MYERS SQUIBB CO COM 110122108 397,671 6,520 SH SOLE 0 0 6,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,960,073 3,680 SH SOLE 0 0 3,680
EMERSON ELEC CO COM 291011104 1,256,259 11,458 SH SOLE 0 0 11,458
EVERSOURCE ENERGY COM 30040W108 54,311 874 SH SOLE 0 0 874
REALTY INCOME CORP COM 756109104 16,997 293 SH SOLE 0 0 293
ONEOK INC NEW COM 682680103 3,274 33 SH SOLE 0 0 33
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,875 122 SH SOLE 0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103 1,419,461 3,027 SH SOLE 0 0 3,027
AMGEN INC COM 031162100 740,461 2,377 SH SOLE 0 0 2,377
ABBOTT LABS COM 002824100 1,097,681 8,275 SH SOLE 0 0 8,275
ADVANCED MICRO DEVICES INC COM 007903107 63,288 616 SH SOLE 0 0 616
CONAGRA BRANDS INC COM 205887102 2,774 104 SH SOLE 0 0 104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 130,093 1,330 SH SOLE 0 0 1,330
ALTRIA GROUP INC COM 02209S103 157,120 2,618 SH SOLE 0 0 2,618
FEDEX CORP COM 31428X106 9,020 37 SH SOLE 0 0 37
GRAINGER W W INC COM 384802104 6,915 7 SH SOLE 0 0 7
ILLINOIS TOOL WKS INC COM 452308109 212,062 855 SH SOLE 0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648 1,367,826 5,353 SH SOLE 0 0 5,353
ORACLE CORP COM 68389X105 258,765 1,851 SH SOLE 0 0 1,851
QUALCOMM INC COM 747525103 52,842 344 SH SOLE 0 0 344
DISNEY WALT CO COM 254687106 457,708 4,637 SH SOLE 0 0 4,637
HONEYWELL INTL INC COM 438516106 203,478 961 SH SOLE 0 0 961
US BANCORP DEL COM NEW 902973304 67,563 1,600 SH SOLE 0 0 1,600
JOHNSON & JOHNSON COM 478160104 2,150,942 12,970 SH SOLE 0 0 12,970
MEDTRONIC PLC SHS G5960L103 130,088 1,448 SH SOLE 0 0 1,448
PFIZER INC COM 717081103 250,222 9,875 SH SOLE 0 0 9,875
EXELON CORP COM 30161N101 3,917 85 SH SOLE 0 0 85
KROGER CO COM 501044101 1,828 27 SH SOLE 0 0 27
JUNIPER NETWORKS INC COM 48203R104 3,112 86 SH SOLE 0 0 86
LOWES COS INC COM 548661107 1,633 7 SH SOLE 0 0 7
ISHARES TR MSCI EAFE ETF 464287465 9,199 113 SH SOLE 0 0 113
CENCORA INC COM 03073E105 3,893 14 SH SOLE 0 0 14
CHEVRON CORP NEW COM 166764100 739,434 4,420 SH SOLE 0 0 4,420
MICROSOFT CORP COM 594918104 6,205,652 16,531 SH SOLE 0 0 16,531
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,443 154 SH SOLE 0 0 154
UNITED PARCEL SERVICE INC CL B 911312106 26,068 237 SH SOLE 0 0 237
AT&T INC COM 00206R102 259,677 9,182 SH SOLE 0 0 9,182
PRUDENTIAL FINL INC COM 744320102 4,691 42 SH SOLE 0 0 42
CITIGROUP INC COM NEW 172967424 24,421 344 SH SOLE 0 0 344
CISCO SYS INC COM 17275R102 456,547 7,398 SH SOLE 0 0 7,398
INTERNATIONAL BUSINESS MACHS COM 459200101 760,458 3,058 SH SOLE 0 0 3,058
COCA COLA CO COM 191216100 1,569,965 21,921 SH SOLE 0 0 21,921
PEPSICO INC COM 713448108 789,731 5,267 SH SOLE 0 0 5,267
PPG INDS INC COM 693506107 98,987 905 SH SOLE 0 0 905
STRYKER CORPORATION COM 863667101 216,942 583 SH SOLE 0 0 583
JOHNSON CTLS INTL PLC SHS G51502105 5,608 70 SH SOLE 0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104 137,714 3,036 SH SOLE 0 0 3,036
SPDR SER TR S&P 600 SMCP GRW 78464A201 237,982 2,867 SH SOLE 0 0 2,867
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,100,805 13,697 SH SOLE 0 0 13,697
ISHARES TR RUS MID CAP ETF 464287499 6,708 79 SH SOLE 0 0 79
ISHARES TR RUS MDCP VAL ETF 464287473 3,444 27 SH SOLE 0 0 27
SPDR SER TR PORTFOLI S&P1500 78464A805 1,744,282 25,647 SH SOLE 0 0 25,647
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,804 33 SH SOLE 0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,175,825 23,606 SH SOLE 0 0 23,606
SELECT SECTOR SPDR TR INDL 81369Y704 70,195 536 SH SOLE 0 0 536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,305,496 6,323 SH SOLE 0 0 6,323
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 848,430 10,389 SH SOLE 0 0 10,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,498,315 23,959 SH SOLE 0 0 23,959
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,451,662 17,480 SH SOLE 0 0 17,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,180,666 98,875 SH SOLE 0 0 98,875
SCHWAB CHARLES CORP COM 808513105 4,853 62 SH SOLE 0 0 62
AMETEK INC COM 031100100 5,164 30 SH SOLE 0 0 30
DEERE & CO COM 244199105 976,572 2,081 SH SOLE 0 0 2,081
BANK AMERICA CORP COM 060505104 262,020 6,279 SH SOLE 0 0 6,279
STARBUCKS CORP COM 855244109 11,673 119 SH SOLE 0 0 119
ANALOG DEVICES INC COM 032654105 2,017 10 SH SOLE 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 228,121 747 SH SOLE 0 0 747
EXXON MOBIL CORP COM 30231G102 1,611,032 13,546 SH SOLE 0 0 13,546
WALMART INC COM 931142103 1,464,467 16,681 SH SOLE 0 0 16,681
ELEVANCE HEALTH INC COM 036752103 47,411 109 SH SOLE 0 0 109
WABTEC COM 929740108 4,715 26 SH SOLE 0 0 26
UNION PAC CORP COM 907818108 119,576 506 SH SOLE 0 0 506
ASTRAZENECA PLC SPONSORED ADR 046353108 19,633 267 SH SOLE 0 0 267
TEXAS INSTRS INC COM 882508104 120,249 669 SH SOLE 0 0 669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,118 73 SH SOLE 0 0 73
CARDINAL HEALTH INC COM 14149Y108 2,204 16 SH SOLE 0 0 16
COLGATE PALMOLIVE CO COM 194162103 582,760 6,219 SH SOLE 0 0 6,219
COSTCO WHSL CORP NEW COM 22160K105 148,487 157 SH SOLE 0 0 157
ELI LILLY & CO COM 532457108 2,306,795 2,793 SH SOLE 0 0 2,793
DOMINION ENERGY INC COM 25746U109 2,579 46 SH SOLE 0 0 46
STATE STR CORP COM 857477103 8,953 100 SH SOLE 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 97,350 929 SH SOLE 0 0 929
QUEST DIAGNOSTICS INC COM 74834L100 1,523 9 SH SOLE 0 0 9
SCHLUMBERGER LTD COM STK 806857108 13,376 320 SH SOLE 0 0 320
DANAHER CORPORATION COM 235851102 4,305 21 SH SOLE 0 0 21
MERCK & CO INC COM 58933Y105 1,077,197 12,001 SH SOLE 0 0 12,001
MICRON TECHNOLOGY INC COM 595112103 2,867 33 SH SOLE 0 0 33
NOVARTIS AG SPONSORED ADR 66987V109 6,243 56 SH SOLE 0 0 56
RAYMOND JAMES FINL INC COM 754730109 2,500 18 SH SOLE 0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,980 71 SH SOLE 0 0 71
PROCTER AND GAMBLE CO COM 742718109 4,966,765 29,144 SH SOLE 0 0 29,144
GE AEROSPACE COM NEW 369604301 7,406 37 SH SOLE 0 0 37
KIMBERLY-CLARK CORP COM 494368103 238,125 1,674 SH SOLE 0 0 1,674
GILEAD SCIENCES INC COM 375558103 123,663 1,104 SH SOLE 0 0 1,104
GOLDMAN SACHS GROUP INC COM 38141G104 89,045 163 SH SOLE 0 0 163
HOME DEPOT INC COM 437076102 425,222 1,160 SH SOLE 0 0 1,160
TRANE TECHNOLOGIES PLC SHS G8994E103 4,380 13 SH SOLE 0 0 13
MCDONALDS CORP COM 580135101 2,263,873 7,247 SH SOLE 0 0 7,247
NIKE INC CL B 654106103 27,995 441 SH SOLE 0 0 441
JPMORGAN CHASE & CO. COM 46625H100 416,453 1,698 SH SOLE 0 0 1,698
TJX COS INC NEW COM 872540109 2,678,841 21,994 SH SOLE 0 0 21,994
MONDELEZ INTL INC CL A 609207105 90,118 1,328 SH SOLE 0 0 1,328
BOOKING HOLDINGS INC COM 09857L108 9,214 2 SH SOLE 0 0 2
WELLS FARGO CO NEW COM 949746101 157,507 2,194 SH SOLE 0 0 2,194
CORNING INC COM 219350105 343,165 7,496 SH SOLE 0 0 7,496
PROGRESSIVE CORP COM 743315103 193,862 685 SH SOLE 0 0 685
XCEL ENERGY INC COM 98389B100 168,197 2,376 SH SOLE 0 0 2,376
GLOBAL PMTS INC COM 37940X102 7,638 78 SH SOLE 0 0 78
UNITEDHEALTH GROUP INC COM 91324P102 761,678 1,454 SH SOLE 0 0 1,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,571 396 SH SOLE 0 0 396
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,324 74 SH SOLE 0 0 74
RTX CORPORATION COM 75513E101 205,971 1,555 SH SOLE 0 0 1,555
INTUIT COM 461202103 3,684 6 SH SOLE 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 112,087 459 SH SOLE 0 0 459
3M CO COM 88579Y101 35,622 243 SH SOLE 0 0 243
COMCAST CORP NEW CL A 20030N101 140,228 3,800 SH SOLE 0 0 3,800
BARRICK GOLD CORP COM 067901108 37,832 1,946 SH SOLE 0 0 1,946
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,517,759 9,161 SH SOLE 0 0 9,161
WASTE MGMT INC DEL COM 94106L109 97,466 421 SH SOLE 0 0 421
NORFOLK SOUTHN CORP COM 655844108 289,194 1,221 SH SOLE 0 0 1,221
HUNTINGTON BANCSHARES INC COM 446150104 2,252 150 SH SOLE 0 0 150
NEXTERA ENERGY INC COM 65339F101 115,235 1,626 SH SOLE 0 0 1,626
DUKE ENERGY CORP NEW COM NEW 26441C204 77,569 636 SH SOLE 0 0 636
CONOCOPHILLIPS COM 20825C104 32,451 309 SH SOLE 0 0 309
CSX CORP COM 126408103 374,467 12,724 SH SOLE 0 0 12,724
APPLE INC COM 037833100 4,705,186 21,182 SH SOLE 0 0 21,182
ALLSTATE CORP COM 020002101 172,090 831 SH SOLE 0 0 831
LAM RESEARCH CORP COM NEW 512807306 7,270 100 SH SOLE 0 0 100
IDEXX LABS INC COM 45168D104 2,100 5 SH SOLE 0 0 5
KINDER MORGAN INC DEL COM 49456B101 3,823 134 SH SOLE 0 0 134
PPL CORP COM 69351T106 10,291 285 SH SOLE 0 0 285
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,241 141 SH SOLE 0 0 141
ELECTRONIC ARTS INC COM 285512109 18,210 126 SH SOLE 0 0 126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,279,237 145,929 SH SOLE 0 0 145,929
HALLIBURTON CO COM 406216101 1,370 54 SH SOLE 0 0 54
TERADYNE INC COM 880770102 743 9 SH SOLE 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103 27,940 136 SH SOLE 0 0 136
AGNICO EAGLE MINES LTD COM 008474108 12,015 111 SH SOLE 0 0 111
AMERICAN EXPRESS CO COM 025816109 54,617 203 SH SOLE 0 0 203
BROWN & BROWN INC COM 115236101 5,971 48 SH SOLE 0 0 48
CANADIAN PACIFIC KANSAS CITY COM 13646K108 202,106 2,880 SH SOLE 0 0 2,880
GENERAL MLS INC COM 370334104 57,613 964 SH SOLE 0 0 964
NEWMONT CORP COM 651639106 28,140 583 SH SOLE 0 0 583
SONY GROUP CORP SPONSORED ADR 835699307 12,822 505 SH SOLE 0 0 505
ARCHER DANIELS MIDLAND CO COM 039483102 2,064 43 SH SOLE 0 0 43
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,226 604 SH SOLE 0 0 604
SIMON PPTY GROUP INC NEW COM 828806109 6,311 38 SH SOLE 0 0 38
EDWARDS LIFESCIENCES CORP COM 28176E108 27,905 385 SH SOLE 0 0 385
S&P GLOBAL INC COM 78409V104 85,361 168 SH SOLE 0 0 168
GENERAL DYNAMICS CORP COM 369550108 49,768 183 SH SOLE 0 0 183
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 337,058 3,995 SH SOLE 0 0 3,995
KLA CORP COM NEW 482480100 44,867 66 SH SOLE 0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15,479 73 SH SOLE 0 0 73
SOUTHERN CO COM 842587107 186,871 2,032 SH SOLE 0 0 2,032
CALIFORNIA WTR SVC GROUP COM 130788102 80,486 1,661 SH SOLE 0 0 1,661
PAYCHEX INC COM 704326107 5,246 34 SH SOLE 0 0 34
NORTHROP GRUMMAN CORP COM 666807102 38,913 76 SH SOLE 0 0 76
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,596,883 2 SH SOLE 0 0 2
DECKERS OUTDOOR CORP COM 243537107 33,543 300 SH SOLE 0 0 300
BERKLEY W R CORP COM 084423102 1,708 24 SH SOLE 0 0 24
THE CIGNA GROUP COM 125523100 9,870 30 SH SOLE 0 0 30
TRACTOR SUPPLY CO COM 892356106 61,161 1,110 SH SOLE 0 0 1,110
ROCKWELL AUTOMATION INC COM 773903109 3,101 12 SH SOLE 0 0 12
PNC FINL SVCS GROUP INC COM 693475105 33,396 190 SH SOLE 0 0 190
NORTHWEST NAT HLDG CO COM 66765N105 41,053 961 SH SOLE 0 0 961
NETFLIX INC COM 64110L106 18,651 20 SH SOLE 0 0 20
D R HORTON INC COM 23331A109 285,087 2,242 SH SOLE 0 0 2,242
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 176,312 6,206 SH SOLE 0 0 6,206
ISHARES TR CORE US AGGBD ET 464287226 4,470,007 45,188 SH SOLE 0 0 45,188
AUTOZONE INC COM 053332102 198,265 52 SH SOLE 0 0 52
ISHARES TR SELECT DIVID ETF 464287168 5,429,387 40,430 SH SOLE 0 0 40,430
DARDEN RESTAURANTS INC COM 237194105 4,986 24 SH SOLE 0 0 24
AIR PRODS & CHEMS INC COM 009158106 14,746 50 SH SOLE 0 0 50
ESSENTIAL UTILS INC COM 29670G102 67,004 1,695 SH SOLE 0 0 1,695
CONSOLIDATED EDISON INC COM 209115104 158,707 1,435 SH SOLE 0 0 1,435
MID-AMER APT CMNTYS INC COM 59522J103 14,244 85 SH SOLE 0 0 85
NVIDIA CORPORATION COM 67066G104 722,920 6,670 SH SOLE 0 0 6,670
VERTEX PHARMACEUTICALS INC COM 92532F100 8,727 18 SH SOLE 0 0 18
FREEPORT-MCMORAN INC CL B 35671D857 2,158 57 SH SOLE 0 0 57
TRAVELERS COMPANIES INC COM 89417E109 163,805 619 SH SOLE 0 0 619
NUCOR CORP COM 670346105 3,851 32 SH SOLE 0 0 32
AMERICAN ELEC PWR CO INC COM 025537101 284,618 2,605 SH SOLE 0 0 2,605
BAKER HUGHES COMPANY CL A 05722G100 1,890 43 SH SOLE 0 0 43
L3HARRIS TECHNOLOGIES INC COM 502431109 17,373 83 SH SOLE 0 0 83
EATON CORP PLC SHS G29183103 118,246 435 SH SOLE 0 0 435
AUTONATION INC COM 05329W102 5,020 31 SH SOLE 0 0 31
UNITED RENTALS INC COM 911363109 55,776 89 SH SOLE 0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,053 602 SH SOLE 0 0 602
SNAP ON INC COM 833034101 67,402 200 SH SOLE 0 0 200
SOUTHERN COPPER CORP COM 84265V105 1,215 13 SH SOLE 0 0 13
MOODYS CORP COM 615369105 6,054 13 SH SOLE 0 0 13
DOVER CORP COM 260003108 30,144 172 SH SOLE 0 0 172
CUMMINS INC COM 231021106 5,328 17 SH SOLE 0 0 17
MAGNA INTL INC COM 559222401 5,676 167 SH SOLE 0 0 167
METLIFE INC COM 59156R108 50,422 628 SH SOLE 0 0 628
YUM BRANDS INC COM 988498101 46,421 295 SH SOLE 0 0 295
AMPHENOL CORP NEW CL A 032095101 4,198 64 SH SOLE 0 0 64
TC ENERGY CORP COM 87807B107 17,898 379 SH SOLE 0 0 379
ICICI BANK LIMITED ADR 45104G104 3,940 125 SH SOLE 0 0 125
MGM RESORTS INTERNATIONAL COM 552953101 2,430 82 SH SOLE 0 0 82
CINTAS CORP COM 172908105 4,933 24 SH SOLE 0 0 24
ALPHABET INC CAP STK CL A 02079K305 423,178 2,737 SH SOLE 0 0 2,737
SPDR GOLD TR GOLD SHS 78463V107 525,279 1,823 SH SOLE 0 0 1,823
MARVELL TECHNOLOGY INC COM 573874104 1,355 22 SH SOLE 0 0 22
CBRE GROUP INC CL A 12504L109 5,754 44 SH SOLE 0 0 44
VANGUARD INDEX FDS VALUE ETF 922908744 816,107 4,724 SH SOLE 0 0 4,724
REGENERON PHARMACEUTICALS COM 75886F107 19,661 31 SH SOLE 0 0 31
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 99,538 376 SH SOLE 0 0 376
VANGUARD INDEX FDS MID CAP ETF 922908629 13,135,969 50,793 SH SOLE 0 0 50,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611 203,180 1,091 SH SOLE 0 0 1,091
INTUITIVE SURGICAL INC COM NEW 46120E602 5,943 12 SH SOLE 0 0 12
CHENIERE ENERGY INC COM NEW 16411R208 4,859 21 SH SOLE 0 0 21
CAMECO CORP COM 13321L108 10,208 248 SH SOLE 0 0 248
BLACKROCK INC COM 09290D101 7,572 8 SH SOLE 0 0 8
SHELL PLC SPON ADS 780259305 10,406 142 SH SOLE 0 0 142
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,081 212 SH SOLE 0 0 212
VANGUARD INDEX FDS GROWTH ETF 922908736 1,029,715 2,777 SH SOLE 0 0 2,777
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 402,090 30,647 SH SOLE 0 0 30,647
REPUBLIC SVCS INC COM 760759100 6,296 26 SH SOLE 0 0 26
NASDAQ INC COM 631103108 2,276 30 SH SOLE 0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136,398 542 SH SOLE 0 0 542
ISHARES TR MICRO-CAP ETF 464288869 608,530 5,487 SH SOLE 0 0 5,487
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,355 118 SH SOLE 0 0 118
PACCAR INC COM 693718108 4,382 45 SH SOLE 0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100 3,640 22 SH SOLE 0 0 22
PVH CORPORATION COM 693656100 1,293 20 SH SOLE 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 278,305 420 SH SOLE 0 0 420
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,570 500 SH SOLE 0 0 500
VANGUARD WORLD FD UTILITIES ETF 92204A876 68,613 402 SH SOLE 0 0 402
SPDR SER TR S&P DIVID ETF 78464A763 23,507,716 173,259 SH SOLE 0 0 173,259
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,193 233 SH SOLE 0 0 233
TEREX CORP NEW COM 880779103 3,565 94 SH SOLE 0 0 94
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,532 150 SH SOLE 0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 7,464 15 SH SOLE 0 0 15
ISHARES TR EAFE VALUE ETF 464288877 1,259 21 SH SOLE 0 0 21
TIDAL TR II ROUNDHILL GENER 88636J600 79,388 2,278 SH SOLE 0 0 2,278
SALESFORCE INC COM 79466L302 5,904 22 SH SOLE 0 0 22
BLACKROCK ENHANCED EQUITY DI COM 09251A104 417,624 48,561 SH SOLE 0 0 48,561
M & T BK CORP COM 55261F104 4,111 23 SH SOLE 0 0 23
ENBRIDGE INC COM 29250N105 48,100 1,087 SH SOLE 0 0 1,087
ROYAL BK CDA COM 780087102 33,478 297 SH SOLE 0 0 297
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,776 204 SH SOLE 0 0 204
ROPER TECHNOLOGIES INC COM 776696106 5,306 9 SH SOLE 0 0 9
VANGUARD WORLD FD INF TECH ETF 92204A702 629,725 1,161 SH SOLE 0 0 1,161
SPDR SER TR S&P 400 MDCP VAL 78464A839 48,079 624 SH SOLE 0 0 624
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,797 60 SH SOLE 0 0 60
INVESCO LTD SHS G491BT108 2,594 171 SH SOLE 0 0 171
MASTERCARD INCORPORATED CL A 57636Q104 100,210 183 SH SOLE 0 0 183
BANK MONTREAL QUE COM 063671101 12,321 129 SH SOLE 0 0 129
EQUINIX INC COM 29444U700 3,261 4 SH SOLE 0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107 148,277 1,846 SH SOLE 0 0 1,846
PEMBINA PIPELINE CORP COM 706327103 18,014 450 SH SOLE 0 0 450
BANK NOVA SCOTIA HALIFAX COM 064149107 33,201 700 SH SOLE 0 0 700
DIGITAL RLTY TR INC COM 253868103 24,789 173 SH SOLE 0 0 173
ISHARES TR CORE S&P TTL STK 464287150 215,850 1,769 SH SOLE 0 0 1,769
VANGUARD INDEX FDS LARGE CAP ETF 922908637 64,433 251 SH SOLE 0 0 251
GARTNER INC COM 366651107 6,296 15 SH SOLE 0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,655 245 SH SOLE 0 0 245
THOMSON REUTERS CORP COM 884903808 632,256 3,664 SH SOLE 0 0 3,664
WESTLAKE CORPORATION COM 960413102 12,004 120 SH SOLE 0 0 120
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333,552 1,363 SH SOLE 0 0 1,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 171,670 1,069 SH SOLE 0 0 1,069
OWENS CORNING NEW COM 690742101 1,714 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,152 13 SH SOLE 0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381,797 5,198 SH SOLE 0 0 5,198
IES HLDGS INC COM 44951W106 1,651 10 SH SOLE 0 0 10
BLACKSTONE INC COM 09260D107 15,616 112 SH SOLE 0 0 112
ISHARES TR PFD AND INCM SEC 464288687 5,055,353 164,509 SH SOLE 0 0 164,509
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,652 461 SH SOLE 0 0 461
AECOM COM 00766T100 45,160 487 SH SOLE 0 0 487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 722,167 5,600 SH SOLE 0 0 5,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,493 1,446 SH SOLE 0 0 1,446
LULULEMON ATHLETICA INC COM 550021109 2,831 10 SH SOLE 0 0 10
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,607 32 SH SOLE 0 0 32
GENPACT LIMITED SHS G3922B107 11,336 225 SH SOLE 0 0 225
ISHARES TR CRE U S REIT ETF 464288521 229,979 3,993 SH SOLE 0 0 3,993
VANGUARD WORLD FD MEGA GRWTH IND 921910816 199,536 646 SH SOLE 0 0 646
VISA INC COM CL A 92826C839 430,239 1,228 SH SOLE 0 0 1,228
PHILIP MORRIS INTL INC COM 718172109 440,652 2,776 SH SOLE 0 0 2,776
SPDR SER TR PORTFOLIO S&P500 78464A854 4,796,532 72,940 SH SOLE 0 0 72,940
NEW GOLD INC CDA COM 644535106 14,840 4,000 SH SOLE 0 0 4,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 534,083 47,601 SH SOLE 0 0 47,601
ULTA BEAUTY INC COM 90384S303 4,398 12 SH SOLE 0 0 12
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,594 548 SH SOLE 0 0 548
WASTE CONNECTIONS INC COM 94106B101 17,152 88 SH SOLE 0 0 88
BROADCOM INC COM 11135F101 382,161 2,283 SH SOLE 0 0 2,283
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,980 1,253 SH SOLE 0 0 1,253
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,216 17 SH SOLE 0 0 17
TESLA INC COM 88160R101 19,955 77 SH SOLE 0 0 77
NXP SEMICONDUCTORS N V COM N6596X109 35,921 189 SH SOLE 0 0 189
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,109 106 SH SOLE 0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,055,262 7,891 SH SOLE 0 0 7,891
LPL FINL HLDGS INC COM 50212V100 59,212 181 SH SOLE 0 0 181
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,066 189 SH SOLE 0 0 189
VANGUARD STAR FDS VG TL INTL STK F 921909768 33,830 545 SH SOLE 0 0 545
ISHARES TR CORE HIGH DV ETF 46429B663 1,636,416 13,511 SH SOLE 0 0 13,511
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,886,932 105,553 SH SOLE 0 0 105,553
MARATHON PETE CORP COM 56585A102 14,132 97 SH SOLE 0 0 97
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,913 748 SH SOLE 0 0 748
XYLEM INC COM 98419M100 2,389 20 SH SOLE 0 0 20
CUBESMART COM 229663109 17,084 400 SH SOLE 0 0 400
META PLATFORMS INC CL A 30303M102 332,560 577 SH SOLE 0 0 577
SERVICENOW INC COM 81762P102 5,573 7 SH SOLE 0 0 7
PALO ALTO NETWORKS INC COM 697435105 4,095 24 SH SOLE 0 0 24
ISHARES INC CORE MSCI EMKT 46434G103 36,926 684 SH SOLE 0 0 684
ISHARES TR CORE MSCI EAFE 46432F842 258,521 3,417 SH SOLE 0 0 3,417
DIAMONDBACK ENERGY INC COM 25278X109 4,477 28 SH SOLE 0 0 28
ABBVIE INC COM 00287Y109 6,528,608 31,160 SH SOLE 0 0 31,160
ZOETIS INC CL A 98978V103 63,390 385 SH SOLE 0 0 385
NEWS CORP NEW CL A 65249B109 9,255 340 SH SOLE 0 0 340
CDW CORP COM 12514G108 19,071 119 SH SOLE 0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339 476,466 2,788 SH SOLE 0 0 2,788
PROSHARES TR S&P 500 DV ARIST 74348A467 3,001,009 29,370 SH SOLE 0 0 29,370
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 160,735 6,291 SH SOLE 0 0 6,291
SPDR SER TR PORTFOLIO S&P600 78468R853 24,198 594 SH SOLE 0 0 594
ALPHABET INC CAP STK CL C 02079K107 482,090 3,086 SH SOLE 0 0 3,086
ISHARES TR CORE DIV GRWTH 46434V621 75,928 1,229 SH SOLE 0 0 1,229
CITIZENS FINL GROUP INC COM 174610105 4,589 112 SH SOLE 0 0 112
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 16,944 236 SH SOLE 0 0 236
PROSHARES TR RUSS 2000 DIVD 74347B698 226,490 3,453 SH SOLE 0 0 3,453
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 90,391 1,387 SH SOLE 0 0 1,387
KRAFT HEINZ CO COM 500754106 1,400 46 SH SOLE 0 0 46
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 707,585 14,260 SH SOLE 0 0 14,260
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12,073 62 SH SOLE 0 0 62
PROSHARES TR S&P MDCP 400 DIV 74347B680 813,133 10,082 SH SOLE 0 0 10,082
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,954 122 SH SOLE 0 0 122
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,429 69 SH SOLE 0 0 69
YUM CHINA HLDGS INC COM 98850P109 4,894 94 SH SOLE 0 0 94
INGERSOLL RAND INC COM 45687V106 25,370 317 SH SOLE 0 0 317
GLOBAL X FDS US INFR DEV ETF 37954Y673 141,437 3,749 SH SOLE 0 0 3,749
DUPONT DE NEMOURS INC COM 26614N102 63,851 855 SH SOLE 0 0 855
RLJ LODGING TR CUM CONV PFD A 74965L200 33,134 1,358 SH SOLE 0 0 1,358
NUTRIEN LTD COM 67077M108 24,814 500 SH SOLE 0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19,655 533 SH SOLE 0 0 533
EQUITABLE HLDGS INC COM 29452E101 4,688 90 SH SOLE 0 0 90
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6,237 295 SH SOLE 0 0 295
PACER FDS TR DATA AND INFRAST 69374H741 6,123 209 SH SOLE 0 0 209
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,767 122 SH SOLE 0 0 122
LINDE PLC SHS G54950103 17,694 38 SH SOLE 0 0 38
DELL TECHNOLOGIES INC CL C 24703L202 36,551 401 SH SOLE 0 0 401
DOW INC COM 260557103 26,609 762 SH SOLE 0 0 762
ALCON AG ORD SHS H01301128 13,547 144 SH SOLE 0 0 144
UBER TECHNOLOGIES INC COM 90353T100 5,537 76 SH SOLE 0 0 76
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26,127 716 SH SOLE 0 0 716
CORTEVA INC COM 22052L104 14,789 235 SH SOLE 0 0 235
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 45,690 1,022 SH SOLE 0 0 1,022
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 4,003 263 SH SOLE 0 0 263
CARRIER GLOBAL CORPORATION COM 14448C104 98,339 1,551 SH SOLE 0 0 1,551
OTIS WORLDWIDE CORP COM 68902V107 51,755 502 SH SOLE 0 0 502
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,100 245 SH SOLE 0 0 245
CONSTELLATION ENERGY CORP COM 21037T109 5,646 28 SH SOLE 0 0 28
HALEON PLC SPON ADS 405552100 8,211 798 SH SOLE 0 0 798
OMNIAB INC COM 68218J103 5,880 2,450 SH SOLE 0 0 2,450
U HAUL HOLDING COMPANY COM SER N 023586506 2,130 36 SH SOLE 0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 969 12 SH SOLE 0 0 12
GE VERNOVA INC COM 36828A101 2,748 9 SH SOLE 0 0 9
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 413 24 SH SOLE 0 0 24
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 30,980 849 SH SOLE 0 0 849