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
3M CO COM 88579Y101 121,792 800 SH SOLE 0 0 800
ABBVIE INC COM 00287Y109 50,489 272 SH SOLE 0 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,319 523 SH SOLE 0 0 523
ADOBE INC COM 00724F101 46,426 120 SH SOLE 0 0 120
ADVANCED MICRO DEVICES INC COM 007903107 92,235 650 SH SOLE 0 0 650
ALCOA CORP COM 013872106 29,510 1,000 SH SOLE 0 0 1,000
ALGONQUIN PWR UTILS CORP COM 015857105 5,709 1,000 SH SOLE 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,230 390 SH SOLE 0 0 390
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,030 1,000 SH SOLE 0 0 1,000
ALLSTATE CORP COM 020002101 15,903 79 SH SOLE 0 0 79
ALPHABET INC CAP STK CL C 02079K107 156,103 880 SH SOLE 0 0 880
ALPHABET INC CAP STK CL A 02079K305 1,307,627 7,420 SH SOLE 0 0 7,420
ALTRIA GROUP INC COM 02209S103 35,178 600 SH SOLE 0 0 600
AMAZON COM INC COM 023135106 395,560 1,803 SH SOLE 0 0 1,803
AMERICAN AIRLS GROUP INC COM 02376R102 22,474 2,003 SH SOLE 0 0 2,003
AMERICAN EXPRESS CO COM 025816109 759,810 2,382 SH SOLE 0 0 2,382
AMERICAN TOWER CORP NEW COM 03027X100 35,142 159 SH SOLE 0 0 159
AMPLIFY ETF TR HIGH INCOME 032108847 23,420 2,000 SH SOLE 0 0 2,000
APPLE INC COM 037833100 1,016,002 4,952 SH SOLE 0 0 4,952
ARK ETF TR INNOVATION ETF 00214Q104 80,131 1,140 SH SOLE 0 0 1,140
ARK ETF TR ARK SPACE EXPL 00214Q807 24,160 1,000 SH SOLE 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 8,106 116 SH SOLE 0 0 116
BANK AMERICA CORP COM 060505104 134,862 2,850 SH SOLE 0 0 2,850
BANK NEW YORK MELLON CORP COM 064058100 50,019 549 SH SOLE 0 0 549
BANK NOVA SCOTIA COM 064149107 14,923 270 SH SOLE 0 0 270
BARINGS BDC INC COM 06759L103 27,420 3,000 SH SOLE 0 0 3,000
BAXTER INTL INC COM 071813109 3,512 116 SH SOLE 0 0 116
BCE INC COM NEW 05534B760 5,748 260 SH SOLE 0 0 260
BECTON DICKINSON & CO COM 075887109 22,909 133 SH SOLE 0 0 133
BELLRING BRANDS INC COMMON STOCK 07831C103 10,949 189 SH SOLE 0 0 189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,524 174 SH SOLE 0 0 174
BIOGEN INC COM 09062X103 3,140 25 SH SOLE 0 0 25
BOEING CO COM 097023105 363,535 1,735 SH SOLE 0 0 1,735
BP PLC SPONSORED ADR 055622104 3,681 123 SH SOLE 0 0 123
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,542 27 SH SOLE 0 0 27
CANADIAN NATL RY CO COM 136375102 20,277 195 SH SOLE 0 0 195
CANADIAN PACIFIC KANSAS COM 13646K108 41,220 520 SH SOLE 0 0 520
CARDINAL HEALTH INC COM 14149Y108 34,104 203 SH SOLE 0 0 203
CARRIER GLOBAL CORPORATION COM 14448C104 38,278 523 SH SOLE 0 0 523
CATERPILLAR INC COM 149123101 14,364 37 SH SOLE 0 0 37
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 211 300 SH SOLE 0 0 300
CHEMOURS CO COM 163851108 2,496 218 SH SOLE 0 0 218
CHEVRON CORP NEW COM 166764100 35,225 246 SH SOLE 0 0 246
CHIPOTLE MEXICAN GRILL INC COM 169656105 84,225 1,500 SH SOLE 0 0 1,500
CISCO SYS INC COM 17275R102 20,745 299 SH SOLE 0 0 299
CITIGROUP INC COM NEW 172967424 32,260 379 SH SOLE 0 0 379
COCA COLA CO COM 191216100 36,366 514 SH SOLE 0 0 514
COINBASE GLOBAL INC COM CL A 19260Q107 17,525 50 SH SOLE 0 0 50
COLGATE PALMOLIVE CO COM 194162103 27,361 301 SH SOLE 0 0 301
COMCAST CORP NEW CL A 20030N101 24,555 688 SH SOLE 0 0 688
CONSTELLATION BRANDS INC CL A 21036P108 59,866 368 SH SOLE 0 0 368
CORPAY INC COM SHS 219948106 8,959 27 SH SOLE 0 0 27
CORTEVA INC COM 22052L104 81,908 1,099 SH SOLE 0 0 1,099
COSTCO WHSL CORP NEW COM 22160K105 171,260 173 SH SOLE 0 0 173
CVS HEALTH CORP COM 126650100 15,314 222 SH SOLE 0 0 222
DANAHER CORPORATION COM 235851102 10,865 55 SH SOLE 0 0 55
DEERE & CO COM 244199105 50,849 100 SH SOLE 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 18,390 150 SH SOLE 0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 984 20 SH SOLE 0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 9,076 90 SH SOLE 0 0 90
DICKS SPORTING GOODS INC COM 253393102 27,100 137 SH SOLE 0 0 137
DISNEY WALT CO COM 254687106 184,403 1,487 SH SOLE 0 0 1,487
DOW INC COM 260557103 86,351 3,261 SH SOLE 0 0 3,261
DROPBOX INC CL A 26210C104 4,290 150 SH SOLE 0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 4,012 34 SH SOLE 0 0 34
DUPONT DE NEMOURS INC COM 26614N102 92,802 1,353 SH SOLE 0 0 1,353
EASTMAN CHEM CO COM 277432100 37,330 500 SH SOLE 0 0 500
EATON CORP PLC SHS G29183103 14,994 42 SH SOLE 0 0 42
EATON VANCE SR INCOME TR SH BEN INT 27826S103 24,114 4,238 SH SOLE 0 0 4,238
ECOLAB INC COM 278865100 47,960 178 SH SOLE 0 0 178
EOG RES INC COM 26875P101 6,818 57 SH SOLE 0 0 57
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 154,629 3,735 SH SOLE 0 0 3,735
EXXON MOBIL CORP COM 30231G102 21,560 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 9,320 41 SH SOLE 0 0 41
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38,174 420 SH SOLE 0 0 420
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 118,075 2,573 SH SOLE 0 0 2,573
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 38,376 400 SH SOLE 0 0 400
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 19,640 400 SH SOLE 0 0 400
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 168,200 5,000 SH SOLE 0 0 5,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,055 650 SH SOLE 0 0 650
FISERV INC COM 337738108 8,793 51 SH SOLE 0 0 51
FIVERR INTL LTD ORD SHS M4R82T106 11,732 400 SH SOLE 0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 40,110 1,000 SH SOLE 0 0 1,000
FMC CORP COM NEW 302491303 1,294 31 SH SOLE 0 0 31
FOX CORP CL A COM 35137L105 4,707 84 SH SOLE 0 0 84
FRANKLIN RESOURCES INC COM 354613101 30,593 1,283 SH SOLE 0 0 1,283
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 12,115 500 SH SOLE 0 0 500
GE AEROSPACE COM NEW 369604301 505,257 1,963 SH SOLE 0 0 1,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 63,330 855 SH SOLE 0 0 855
GE VERNOVA INC COM 36828A101 336,010 635 SH SOLE 0 0 635
GENERAL DYNAMICS CORP COM 369550108 21,291 73 SH SOLE 0 0 73
GENERAL MLS INC COM 370334104 4,145 80 SH SOLE 0 0 80
GENERAL MTRS CO COM 37045V100 124,895 2,538 SH SOLE 0 0 2,538
GILEAD SCIENCES INC COM 375558103 21,952 198 SH SOLE 0 0 198
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,790 500 SH SOLE 0 0 500
HALLIBURTON CO COM 406216101 14,164 695 SH SOLE 0 0 695
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 23,985 1,500 SH SOLE 0 0 1,500
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15,810 1,000 SH SOLE 0 0 1,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 21,390 1,500 SH SOLE 0 0 1,500
HERSHEY CO COM 427866108 65,384 394 SH SOLE 0 0 394
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,014 1,321 SH SOLE 0 0 1,321
HOME DEPOT INC COM 437076102 161,322 440 SH SOLE 0 0 440
HP INC COM 40434L105 24,460 1,000 SH SOLE 0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 96,584 400 SH SOLE 0 0 400
INTEL CORP COM 458140100 11,200 500 SH SOLE 0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,089 164 SH SOLE 0 0 164
INTERNATIONAL BUSINESS MACHS COM 459200101 156,233 530 SH SOLE 0 0 530
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24,515 1,880 SH SOLE 0 0 1,880
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,150 266 SH SOLE 0 0 266
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90,075 8,093 SH SOLE 0 0 8,093
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 122,372 2,573 SH SOLE 0 0 2,573
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 20,802 1,545 SH SOLE 0 0 1,545
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59,424 850 SH SOLE 0 0 850
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,099 115 SH SOLE 0 0 115
INVESCO QQQ TR UNIT SER 1 46090E103 148,943 270 SH SOLE 0 0 270
INVESCO SR INCOME TR COM 46131H107 24,084 6,338 SH SOLE 0 0 6,338
ISHARES INC MSCI JPN ETF NEW 46434G822 10,346 138 SH SOLE 0 0 138
ISHARES TR MSCI ACWI ETF 464288257 72,659 565 SH SOLE 0 0 565
ISHARES TR CORE US AGGBD ET 464287226 31,446 317 SH SOLE 0 0 317
ISHARES TR GSCI CMDTY STGY 46431W853 1,990 77 SH SOLE 0 0 77
ISHARES TR SELECT DIVID ETF 464287168 16,867 127 SH SOLE 0 0 127
ISHARES TR EM MKTS DIV ETF 464286319 18,050 630 SH SOLE 0 0 630
ISHARES TR MSCI EAFE ETF 464287465 55,869 625 SH SOLE 0 0 625
ISHARES TR FALN ANGLS USD 46435G474 107,230 3,951 SH SOLE 0 0 3,951
ISHARES TR HDG MSCI EAFE 46434V803 10,857 286 SH SOLE 0 0 286
ISHARES TR IBOXX HI YD ETF 464288513 23,147 287 SH SOLE 0 0 287
ISHARES TR ISHARES BIOTECH 464287556 25,302 200 SH SOLE 0 0 200
ISHARES TR CORE MSCI EURO 46434V738 8,209 124 SH SOLE 0 0 124
ISHARES TR U.S. MED DVC ETF 464288810 37,584 600 SH SOLE 0 0 600
ISHARES TR US AER DEF ETF 464288760 75,456 400 SH SOLE 0 0 400
ISHARES TR RUS 1000 GRW ETF 464287614 20,380 48 SH SOLE 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655 104,442 484 SH SOLE 0 0 484
ISHARES TR RUS MID CAP ETF 464287499 18,946 206 SH SOLE 0 0 206
ISHARES TR U.S. FINLS ETF 464287788 74,409 615 SH SOLE 0 0 615
ISHARES TR U.S. REAL ES ETF 464287739 9,572 101 SH SOLE 0 0 101
ISHARES TR IBOXX INV CP ETF 464287242 163,100 1,488 SH SOLE 0 0 1,488
ISHARES TR MBS ETF 464288588 5,727 61 SH SOLE 0 0 61
ISHARES TR A RATE CP BD ETF 46429B291 382,576 7,997 SH SOLE 0 0 7,997
ISHARES TR 0-5YR HI YL CP 46434V407 18,119 420 SH SOLE 0 0 420
ISHARES TR TIPS BD ETF 464287176 93,864 853 SH SOLE 0 0 853
ISHARES U S ETF TR SHORT DURATION B 46431W507 5,877 115 SH SOLE 0 0 115
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19,898 350 SH SOLE 0 0 350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 718,136 14,170 SH SOLE 0 0 14,170
JPMORGAN CHASE & CO COM 46625H100 572,282 1,974 SH SOLE 0 0 1,974
KINSALE CAP GROUP INC COM 49714P108 77,424 160 SH SOLE 0 0 160
KRAFT HEINZ CO COM 500754106 30,984 1,200 SH SOLE 0 0 1,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82,960 1,786 SH SOLE 0 0 1,786
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,776 90 SH SOLE 0 0 90
LAUDER ESTEE COS INC CL A 518439104 2,424 30 SH SOLE 0 0 30
LINDE PLC SHS G54950103 56,302 120 SH SOLE 0 0 120
LOCKHEED MARTIN CORP COM 539830109 4,631 10 SH SOLE 0 0 10
LOGITECH INTL S A SHS H50430232 28,842 320 SH SOLE 0 0 320
LOWES COS INC COM 548661107 9,319 42 SH SOLE 0 0 42
MARTIN MARIETTA MATLS INC COM 573284106 71,365 130 SH SOLE 0 0 130
MASCO CORP COM 574599106 9,783 152 SH SOLE 0 0 152
MASTERCARD INCORPORATED CL A 57636Q104 224,776 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 83,853 287 SH SOLE 0 0 287
MEDTRONIC PLC SHS G5960L103 9,240 106 SH SOLE 0 0 106
MERCK & CO INC COM 58933Y105 19,790 250 SH SOLE 0 0 250
META PLATFORMS INC CL A 30303M102 217,737 295 SH SOLE 0 0 295
MICROSOFT CORP COM 594918104 274,570 552 SH SOLE 0 0 552
MODERNA INC COM 60770K107 13,795 500 SH SOLE 0 0 500
MONDELEZ INTL INC CL A 609207105 11,330 168 SH SOLE 0 0 168
NABORS INDUSTRIES LTD SHS G6359F137 5,604 200 SH SOLE 0 0 200
NETFLIX INC COM 64110L106 113,826 85 SH SOLE 0 0 85
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,075,312 33,271 SH SOLE 0 0 33,271
NIKE INC CL B 654106103 19,962 281 SH SOLE 0 0 281
NOKIA CORP SPONSORED ADR 654902204 67,801 13,089 SH SOLE 0 0 13,089
NORFOLK SOUTHN CORP COM 655844108 10,751 42 SH SOLE 0 0 42
NOVARTIS AG SPONSORED ADR 66987V109 21,782 180 SH SOLE 0 0 180
NUCOR CORP COM 670346105 58,163 449 SH SOLE 0 0 449
NVIDIA CORPORATION COM 67066G104 3,136,102 19,850 SH SOLE 0 0 19,850
NXP SEMICONDUCTORS N V COM N6596X109 24,908 114 SH SOLE 0 0 114
OCCIDENTAL PETE CORP COM 674599105 15,376 366 SH SOLE 0 0 366
OCCIDENTAL PETE CORP *W EXP 08/03/2027 674599162 932 45 SH SOLE 0 0 45
ORACLE CORP COM 68389X105 90,294 413 SH SOLE 0 0 413
ORGANON & CO COMMON STOCK 68622V106 242 25 SH SOLE 0 0 25
OTIS WORLDWIDE CORP COM 68902V107 24,260 245 SH SOLE 0 0 245
PALANTIR TECHNOLOGIES INC CL A 69608A108 272,640 2,000 SH SOLE 0 0 2,000
PAYCHEX INC COM 704326107 31,856 219 SH SOLE 0 0 219
PAYPAL HLDGS INC COM 70450Y103 182,530 2,456 SH SOLE 0 0 2,456
PEPSICO INC COM 713448108 15,845 120 SH SOLE 0 0 120
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,510 1,000 SH SOLE 0 0 1,000
PFIZER INC COM 717081103 4,872 201 SH SOLE 0 0 201
POST HLDGS INC COM 737446104 20,716 190 SH SOLE 0 0 190
PPG INDS INC COM 693506107 108,063 950 SH SOLE 0 0 950
PROCTER AND GAMBLE CO COM 742718109 86,989 546 SH SOLE 0 0 546
PROSHARES TR BITCOIN ETF 74347G440 3,764 175 SH SOLE 0 0 175
PROSHARES TR PSHS ULTRA DOW30 74347R305 112,735 1,150 SH SOLE 0 0 1,150
PROSHARES TR ULTRAPRO QQQ 74347X831 12,450 150 SH SOLE 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107 21,000 40 SH SOLE 0 0 40
ROBINHOOD MKTS INC COM CL A 770700102 46,815 500 SH SOLE 0 0 500
ROBLOX CORP CL A 771049103 68,380 650 SH SOLE 0 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 7,548 255 SH SOLE 0 0 255
ROYAL BK CDA COM 780087102 21,044 160 SH SOLE 0 0 160
RTX CORPORATION COM 75513E101 150,693 1,032 SH SOLE 0 0 1,032
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 10,881 1,350 SH SOLE 0 0 1,350
SALESFORCE INC COM 79466L302 95,714 351 SH SOLE 0 0 351
SANDISK CORP COM 80004C200 6,621 146 SH SOLE 0 0 146
SCHWAB CHARLES CORP COM 808513105 11,040 121 SH SOLE 0 0 121
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,443 300 SH SOLE 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 99,503 1,900 SH SOLE 0 0 1,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,097 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,087 60 SH SOLE 0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,953 55 SH SOLE 0 0 55
SOLVENTUM CORP COM SHS 83444M101 32,232 425 SH SOLE 0 0 425
SOUTHWEST AIRLS CO COM 844741108 4,542 140 SH SOLE 0 0 140
SPDR GOLD TR GOLD SHS 78463V107 259,106 850 SH SOLE 0 0 850
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,740 297 SH SOLE 0 0 297
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 130,991 2,313 SH SOLE 0 0 2,313
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19,526 290 SH SOLE 0 0 290
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,330 450 SH SOLE 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 219,337 355 SH SOLE 0 0 355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,861 28 SH SOLE 0 0 28
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 118,057 1,287 SH SOLE 0 0 1,287
SPDR SER TR S&P BK ETF 78464A797 6,022 108 SH SOLE 0 0 108
SPDR SER TR DJ REIT ETF 78464A607 16,588 172 SH SOLE 0 0 172
SPDR SER TR S&P DIVID ETF 78464A763 146,317 1,078 SH SOLE 0 0 1,078
SPDR SER TR S&P BIOTECH 78464A870 16,586 200 SH SOLE 0 0 200
SPDR SER TR S&P SEMICNDCTR 78464A862 21,290 83 SH SOLE 0 0 83
STARBUCKS CORP COM 855244109 40,684 444 SH SOLE 0 0 444
TESLA INC COM 88160R101 109,593 345 SH SOLE 0 0 345
THE CIGNA GROUP COM 125523100 29,752 90 SH SOLE 0 0 90
THE TRADE DESK INC COM CL A 88339J105 35,995 500 SH SOLE 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 20,273 50 SH SOLE 0 0 50
TILRAY BRANDS INC COM 88688T100 2,072 5,000 SH SOLE 0 0 5,000
TJX COS INC NEW COM 872540109 10,373 84 SH SOLE 0 0 84
T-MOBILE US INC COM 872590104 1,430 6 SH SOLE 0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 23,489 320 SH SOLE 0 0 320
UBER TECHNOLOGIES INC COM 90353T100 88,635 950 SH SOLE 0 0 950
UBIQUITI INC COM 90353W103 70,804 172 SH SOLE 0 0 172
UNITED AIRLS HLDGS INC COM 910047109 7,963 100 SH SOLE 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 21,702 215 SH SOLE 0 0 215
UNITED RENTALS INC COM 911363109 753,400 1,000 SH SOLE 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 75,185 241 SH SOLE 0 0 241
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18,564 634 SH SOLE 0 0 634
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,824 400 SH SOLE 0 0 400
VANECK ETF TRUST MORTGAGE REIT 92189F452 10,560 1,000 SH SOLE 0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,056,694 4,459 SH SOLE 0 0 4,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,601 265 SH SOLE 0 0 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,505,881 6,172 SH SOLE 0 0 6,172
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,386 103 SH SOLE 0 0 103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,062 163 SH SOLE 0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68,989 832 SH SOLE 0 0 832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 91,425 1,150 SH SOLE 0 0 1,150
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,155,953 31,205 SH SOLE 0 0 31,205
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96,005 1,684 SH SOLE 0 0 1,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,209,213 16,572 SH SOLE 0 0 16,572
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63,047 787 SH SOLE 0 0 787
VANGUARD WORLD FD INF TECH ETF 92204A702 426,489 643 SH SOLE 0 0 643
VERALTO CORP COM SHS 92338C103 1,817 18 SH SOLE 0 0 18
VERSABANK NEW COM 92512J106 148,200 13,000 SH SOLE 0 0 13,000
VERTIV HOLDINGS CO COM CL A 92537N108 19,262 150 SH SOLE 0 0 150
VIATRIS INC COM 92556V106 214 24 SH SOLE 0 0 24
VISA INC COM CL A 92826C839 39,056 110 SH SOLE 0 0 110
WABTEC COM 929740108 50,035 239 SH SOLE 0 0 239
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,434 212 SH SOLE 0 0 212
WALMART INC COM 931142103 238,974 2,444 SH SOLE 0 0 2,444
WARNER BROS DISCOVERY INC COM SER A 934423104 619 54 SH SOLE 0 0 54
WEATHERFORD INTL PLC ORD SHS G48833118 302 6 SH SOLE 0 0 6
WELLS FARGO CO NEW COM 949746101 16,585 207 SH SOLE 0 0 207
WESTERN DIGITAL CORP COM 958102105 28,156 440 SH SOLE 0 0 440
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,802 97 SH SOLE 0 0 97
WISDOMTREE TR JAPN HEDGE EQT 97717W851 131,068 1,147 SH SOLE 0 0 1,147
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 17,220 1,000 SH SOLE 0 0 1,000
WIX COM LTD SHS M98068105 3,962 25 SH SOLE 0 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,564 61 SH SOLE 0 0 61
ZOETIS INC CL A 98978V103 31,190 200 SH SOLE 0 0 200