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 23,477 145 SH SOLE 0 0 145
ABBOTT LABORATORIES COM 002824100 41,932 462 SH SOLE 0 0 462
ABBVIE INC COM 00287Y109 91,346 363 SH SOLE 0 0 363
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10,507 58 SH SOLE 0 0 58
ACCO BRANDS CORP COM 00081T108 416 100 SH SOLE 0 0 100
ACUSHNET HLDGS CORP COM 005098108 951 8 SH SOLE 0 0 8
ADOBE INC COM 00724F101 13,327 65 SH SOLE 0 0 65
ADVANCED MICRO DEVICES INC COM 007903107 32,193 55 SH SOLE 0 0 55
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 1 SH SOLE 0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104 93 11 SH SOLE 0 0 11
AFLAC INC COM 001055102 289,405 2,468 SH SOLE 0 0 2,468
AIR PRODUCTS AND CHEMICALS I COM 009158106 180,256 615 SH SOLE 0 0 615
ALCOA CORP COM 013872106 1,103 21 SH SOLE 0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,495 130 SH SOLE 0 0 130
ALLEGION PLC ORD SHS G0176J109 73,311 522 SH SOLE 0 0 522
ALLIANT ENERGY CORP COM 018802108 113,367 1,486 SH SOLE 0 0 1,486
ALLSTATE CORP COM 020002101 62,817 264 SH SOLE 0 0 264
ALPHABET INC CAP STK CL A 02079K305 329,720 923 SH SOLE 0 0 923
ALPHABET INC CAP STK CL C 02079K107 188,224 533 SH SOLE 0 0 533
ALTRIA GROUP INC COM 02209S103 74,713 1,038 SH SOLE 0 0 1,038
AMALGAMATED FINANCIAL CORP COM 022671101 13,770 300 SH SOLE 0 0 300
AMAZON COM INC COM 023135106 729,851 3,062 SH SOLE 0 0 3,062
AMC ENTMT HLDGS INC CL A NEW 00165C302 40 21 SH SOLE 0 0 21
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 7,991 97 SH SOLE 0 0 97
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,926 54 SH SOLE 0 0 54
AMERICAN CENTY ETF TR US SML CP VALU 025072877 29,137,769 233,551 SH SOLE 0 0 233,551
AMERICAN ELEC PWR CO INC COM 025537101 11,766 86 SH SOLE 0 0 86
AMERICAN EXPRESS CO COM 025816109 262,239 775 SH SOLE 0 0 775
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 48,170 924 SH SOLE 0 0 924
AMERICAN INTL GROUP INC COM NEW 026874784 17,590 236 SH SOLE 0 0 236
AMERICAN TOWER CORP COM 03027X100 5,023 31 SH SOLE 0 0 31
AMPHENOL CORP CL A 032095101 239,566 1,359 SH SOLE 0 0 1,359
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 258 10 SH SOLE 0 0 10
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11,164 135 SH SOLE 0 0 135
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,202 98 SH SOLE 0 0 98
APPLE INC COM 037833100 2,292,413 7,922 SH SOLE 0 0 7,922
APPLIED MATLS INC COM 038222105 17,027 24 SH SOLE 0 0 24
ARK ETF TR SPACE & DEFENSE 00214Q807 342 10 SH SOLE 0 0 10
ARRAY TECHNOLOGIES INC COM SHS 04271T100 287 39 SH SOLE 0 0 39
ASHLAND INC COM 044186104 14,365 218 SH SOLE 0 0 218
ASTRAZENECA PLC ORD G0593M107 106,130 560 SH SOLE 0 0 560
AT&T INC COM 00206R102 347,386 16,782 SH SOLE 0 0 16,782
ATI INC COM 01741R102 3,942 20 SH SOLE 0 0 20
AVANOS MED INC COM 05350V106 150 6 SH SOLE 0 0 6
BANK NOVA SCOTIA B C COM 064149107 8,684 100 SH SOLE 0 0 100
BANK OF AMER CORP COM 060505104 24,412 428 SH SOLE 0 0 428
BANK OF NY MELLON CORP COM 064058100 49,112 340 SH SOLE 0 0 340
BATH & BODY WORKS INC COM 070830104 15,139 654 SH SOLE 0 0 654
BAXTER INTL INC COM 071813109 15,057 706 SH SOLE 0 0 706
BEACON FINANCIAL CORP. COM 084680107 10,675 351 SH SOLE 0 0 351
BECTON DICKINSON & CO COM 075887109 22,246 147 SH SOLE 0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563,440 1,126 SH SOLE 0 0 1,126
BEST BUY INC COM 086516101 4,506 59 SH SOLE 0 0 59
BIOHAVEN LTD COM G1110E107 14,880 1,000 SH SOLE 0 0 1,000
BLOCK INC CL A 852234103 12,312 162 SH SOLE 0 0 162
BLOOM ENERGY CORP COM CL A 093712107 6,054 20 SH SOLE 0 0 20
BOEING CO COM 097023105 42,295 195 SH SOLE 0 0 195
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,310 104 SH SOLE 0 0 104
BOSTON SCIENTIFIC CORP COM 101137107 566 13 SH SOLE 0 0 13
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 594,889 19,876 SH SOLE 0 0 19,876
BP PLC SPONSORED ADR 055622104 62,903 1,702 SH SOLE 0 0 1,702
BRIGHTHOUSE FINL INC COM 10922N103 633 10 SH SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 248,864 4,319 SH SOLE 0 0 4,319
BROADCOM INC COM 11135F101 42,308 112 SH SOLE 0 0 112
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,144 137 SH SOLE 0 0 137
BROOKFIELD CORP CL A LTD VT SH 11271J107 32,090 753 SH SOLE 0 0 753
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 37,120 1,000 SH SOLE 0 0 1,000
BUTTERFLY NETWORK INC COM CL A 124155102 8,420 1,000 SH SOLE 0 0 1,000
BWX TECHNOLOGIES INC COM 05605H100 3,893 20 SH SOLE 0 0 20
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 38,211 1,306 SH SOLE 0 0 1,306
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 46,013 1,665 SH SOLE 0 0 1,665
CALAMOS ETF TR S&P 500 STR APRI 12811T753 15,229 566 SH SOLE 0 0 566
CALAMOS ETF TR S&P 500 STR MARC 12811T761 59,263 2,293 SH SOLE 0 0 2,293
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 11,359 408 SH SOLE 0 0 408
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 250 9 SH SOLE 0 0 9
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 20,781 793 SH SOLE 0 0 793
CALAMOS ETF TR S&P 500 STRUCT 12811T787 3,239 126 SH SOLE 0 0 126
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 833 30 SH SOLE 0 0 30
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 1,457,183 54,586 SH SOLE 0 0 54,586
CANADIAN NATL RY CO COM 136375102 23,848 200 SH SOLE 0 0 200
CANOPY GROWTH CORPORATION COM NEW 138035704 10 10 SH SOLE 0 0 10
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,406,444 231,462 SH SOLE 0 0 231,462
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 72,278,924 1,531,333 SH SOLE 0 0 1,531,333
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 26,432 560 SH SOLE 0 0 560
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,289 37 SH SOLE 0 0 37
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,967,375 133,126 SH SOLE 0 0 133,126
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 8,001,776 291,291 SH SOLE 0 0 291,291
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,698,183 66,000 SH SOLE 0 0 66,000
CAPITAL ONE FINL CORP COM 14040H105 16,315 81 SH SOLE 0 0 81
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,173 251 SH SOLE 0 0 251
CARRIAGE SVCS INC COM 143905107 1,213 32 SH SOLE 0 0 32
CARRIER GLOBAL CORPORATION COM 14448C104 337,894 4,607 SH SOLE 0 0 4,607
CATERPILLAR INC COM 149123101 201,697 189 SH SOLE 0 0 189
CHART INDS INC COM 16115Q308 7,414 35 SH SOLE 0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,601 35 SH SOLE 0 0 35
CHEMOURS CO COM 163851108 1,866 91 SH SOLE 0 0 91
CHEVRON CORPORATION COM 166764100 468,885 2,829 SH SOLE 0 0 2,829
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,200 300 SH SOLE 0 0 300
CION INVT CORP COM 17259U204 18,214 2,923 SH SOLE 0 0 2,923
CISCO SYS INC COM 17275R102 240,497 2,047 SH SOLE 0 0 2,047
CITIGROUP INC COM NEW 172967424 35,289 252 SH SOLE 0 0 252
CLEAN ENERGY FUELS CORP COM 184499101 82 40 SH SOLE 0 0 40
CLOROX CO DEL COM 189054109 47,720 500 SH SOLE 0 0 500
COCA COLA CO COM 191216100 556,833 6,852 SH SOLE 0 0 6,852
COEUR MNG INC COM NEW 192108504 4,097 251 SH SOLE 0 0 251
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 7,127,687 251,152 SH SOLE 0 0 251,152
COLGATE PALMOLIVE CO COM 194162103 13,476 147 SH SOLE 0 0 147
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,139,661 116,106 SH SOLE 0 0 116,106
COMCAST CORP NEW CL A 20030N101 48,029 1,956 SH SOLE 0 0 1,956
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,473 104 SH SOLE 0 0 104
CONOCOPHILLIPS COM 20825C104 70,425 677 SH SOLE 0 0 677
CONSTELLIUM SE CL A SHS F21107101 1,594 50 SH SOLE 0 0 50
CORNERSTONE STRATEGIC INVEST COM 21924B302 0 1,358 SH SOLE 0 0 1,358
CORNING INC COM 219350105 33,649 132 SH SOLE 0 0 132
CORTEVA INC COM 22052L104 14,753 174 SH SOLE 0 0 174
COSTCO WHOLESALE CORPORATION COM 22160K105 122,432 131 SH SOLE 0 0 131
CRANE COMPANY COMMON STOCK 224408104 126,481 567 SH SOLE 0 0 567
CRANE NXT CO COM 224441105 32,787 641 SH SOLE 0 0 641
CVS HEALTH CORP COM 126650100 81,532 788 SH SOLE 0 0 788
DANAHER CORP DEL COM 235851102 5,034 26 SH SOLE 0 0 26
DEERE & CO COM 244199105 94,013 148 SH SOLE 0 0 148
DELL TECHNOLOGIES INC CL C 24703L202 43,965 102 SH SOLE 0 0 102
DELTA AIR LINES INC COM NEW 247361702 4,028 43 SH SOLE 0 0 43
DIAGEO PLC SPON ADR NEW 25243Q205 25,019 311 SH SOLE 0 0 311
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11,177 319 SH SOLE 0 0 319
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14,510 177 SH SOLE 0 0 177
DISNEY WALT CO COM 254687106 266,175 2,765 SH SOLE 0 0 2,765
DOMINION ENERGY INC COM 25746U109 10,107 148 SH SOLE 0 0 148
DOW HLDGS INC COM 260557103 5,941 217 SH SOLE 0 0 217
DRAFTKINGS INC NEW COM CL A 26142V105 204 8 SH SOLE 0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 2 1 SH SOLE 0 0 1
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9,832 462 SH SOLE 0 0 462
DUKE ENERGY CORP NEW COM NEW 26441C204 160,731 1,270 SH SOLE 0 0 1,270
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,139 60 SH SOLE 0 0 60
DXC TECHNOLOGY CO COM 23355L106 470 53 SH SOLE 0 0 53
EATON CORP PLC SHS G29183103 71,163 167 SH SOLE 0 0 167
EDWARDS LIFESCIENCES CORP COM 28176E108 47,763 528 SH SOLE 0 0 528
ELECTRONIC ARTS INC COM 285512109 4,227 21 SH SOLE 0 0 21
ELEVANCE HEALTH INC FORMERLY COM 036752103 211,973 548 SH SOLE 0 0 548
ELI LILLY & CO COM 532457108 41,317 34 SH SOLE 0 0 34
ELLINGTON FINANCIAL INC COM 28852N109 33,100 2,432 SH SOLE 0 0 2,432
ENBRIDGE INC COM 29250N105 69,660 1,285 SH SOLE 0 0 1,285
ENCOMPASS HEALTH CORP COM 29261A100 11,218 111 SH SOLE 0 0 111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,624 713 SH SOLE 0 0 713
ENTERGY CORP NEW COM 29364G103 17,000 148 SH SOLE 0 0 148
EQUIFAX INC COM 294429105 481,589 3,034 SH SOLE 0 0 3,034
ESSENTIAL UTILS INC COM 29670G102 6,015 157 SH SOLE 0 0 157
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15,789 413 SH SOLE 0 0 413
EVERGY INC COM 30034W106 8,643 100 SH SOLE 0 0 100
EVERPURE INC CL A 74624M102 7,879 100 SH SOLE 0 0 100
EVERSOURCE ENERGY COM 30040W108 640,695 8,865 SH SOLE 0 0 8,865
EXELON CORP COM 30161N101 958 21 SH SOLE 0 0 21
EXXON MOBIL CORP COM 30231G102 1,178,014 8,616 SH SOLE 0 0 8,616
FEDEX CORP COM 31428X106 23,831 76 SH SOLE 0 0 76
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,587 37 SH SOLE 0 0 37
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,430 36 SH SOLE 0 0 36
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 155,633 545 SH SOLE 0 0 545
FIDELITY NATL INFORMATION SV COM 31620M106 69,845 1,796 SH SOLE 0 0 1,796
FIFTH THIRD BANCORP COM 316773100 805,181 14,284 SH SOLE 0 0 14,284
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 60,621 1,078 SH SOLE 0 0 1,078
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 25,885 192 SH SOLE 0 0 192
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 40,461 264 SH SOLE 0 0 264
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 35,108 391 SH SOLE 0 0 391
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23,967 97 SH SOLE 0 0 97
FIRSTENERGY CORP COM 337932107 12,408 261 SH SOLE 0 0 261
FLEX LTD ORD Y2573F102 4,052 25 SH SOLE 0 0 25
FORD MTR CO COM 345370860 23,965 1,724 SH SOLE 0 0 1,724
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,980 200 SH SOLE 0 0 200
FS KKR CAP CORP COM 302635206 6,773 645 SH SOLE 0 0 645
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 6,196 556 SH SOLE 0 0 556
FUEL TECH INC COM 359523107 4,420 2,000 SH SOLE 0 0 2,000
GE AEROSPACE COM NEW 369604301 462,126 1,237 SH SOLE 0 0 1,237
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,987 78 SH SOLE 0 0 78
GE VERNOVA INC COM 36828A101 327,833 279 SH SOLE 0 0 279
GENERAL DYNAMICS CORP COM 369550108 74,155 209 SH SOLE 0 0 209
GENERAL MILLS INC COM 370334104 6,746 194 SH SOLE 0 0 194
GILEAD SCIENCES INC COM 375558103 49,214 390 SH SOLE 0 0 390
GLOBAL PMTS INC COM 37940X102 86,274 1,189 SH SOLE 0 0 1,189
GLOBAL SHIP LEASE INC COM CL A Y27183600 12,921 344 SH SOLE 0 0 344
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 740 19 SH SOLE 0 0 19
GLOBAL X FDS GLBL X MLP ETF 37954Y343 372 7 SH SOLE 0 0 7
GLOBAL X FDS US PFD ETF 37954Y657 15,382 823 SH SOLE 0 0 823
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 282,149 2,988 SH SOLE 0 0 2,988
GOLDMAN SACHS GROUP INC COM 38141G104 116,308 115 SH SOLE 0 0 115
GUIDEWIRE SOFTWARE INC COM 40171V100 6,153 50 SH SOLE 0 0 50
HALLIBURTON CO COM 406216101 3,230 95 SH SOLE 0 0 95
HARLEY DAVIDSON INC COM 412822108 4,226 173 SH SOLE 0 0 173
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 96,418,159 2,742,268 SH SOLE 0 0 2,742,268
HARTFORD INSURANCE GROUP INC COM 416515104 149,313 1,127 SH SOLE 0 0 1,127
HECLA MINING COMPANY COM 422704106 1,929 125 SH SOLE 0 0 125
HERON THERAPEUTICS INC COM 427746102 203 475 SH SOLE 0 0 475
HERSHEY CO COM 427866108 20,315 116 SH SOLE 0 0 116
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,416 852 SH SOLE 0 0 852
HILLTOP HLDGS INC COM 432748101 131,232 3,384 SH SOLE 0 0 3,384
HOME DEPOT INC COM 437076102 398,402 1,130 SH SOLE 0 0 1,130
HONEYWELL AEROSPACE INC COM 43849R105 23,214 105 SH SOLE 0 0 105
HONEYWELL INTL INC COM 438516205 23,622 106 SH SOLE 0 0 106
HOWMET AEROSPACE INC COM 443201108 5,095 19 SH SOLE 0 0 19
HP INC COM 40434L105 19,920 908 SH SOLE 0 0 908
HSBC HLDGS PLC SPON ADR NEW 404280406 4,755 50 SH SOLE 0 0 50
HUBBELL INC COM 443510607 181,272 346 SH SOLE 0 0 346
HUDBAY MINERALS INC COM 443628102 12,750 540 SH SOLE 0 0 540
ILLUMINA INC COM 452327109 2,286 13 SH SOLE 0 0 13
INGERSOLL RAND INC COM 45687V106 93,813 1,144 SH SOLE 0 0 1,144
INTEL CORP COM 458140100 211,309 1,513 SH SOLE 0 0 1,513
INTERNATIONAL BUSINESS MACHS COM 459200101 75,982 270 SH SOLE 0 0 270
INTERNATIONAL PAPER CO COM 460146103 1,344 35 SH SOLE 0 0 35
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,711,132 233,698 SH SOLE 0 0 233,698
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,803 112 SH SOLE 0 0 112
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,591 608 SH SOLE 0 0 608
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,929 973 SH SOLE 0 0 973
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 6,258 94 SH SOLE 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,828,203 126,090 SH SOLE 0 0 126,090
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,955 274 SH SOLE 0 0 274
INVESCO QQQ TR UNIT SER 1 46090E103 74,018 101 SH SOLE 0 0 101
INVESCO SR INCOME TR COM 46131H107 2,817 939 SH SOLE 0 0 939
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 42,114 1,265 SH SOLE 0 0 1,265
ISHARES SILVER TR ISHARES 46428Q109 16,095 301 SH SOLE 0 0 301
ISHARES TR CORE S&P SCP ETF 464287804 297 2 SH SOLE 0 0 2
ISHARES TR FUTU AI TECH ETF 46435U556 22,599 297 SH SOLE 0 0 297
ISHARES TR MSCI US GARP ETF 46436E403 84,225 1,020 SH SOLE 0 0 1,020
ISHARES TR PFD AND INCM SEC 464288687 18,490 606 SH SOLE 0 0 606
ISHARES TR RUS 1000 VAL ETF 464287598 39,397 163 SH SOLE 0 0 163
ISHARES TR RUSSELL 2000 ETF 464287655 6,009 20 SH SOLE 0 0 20
ISHARES TR US OIL GS EX ETF 464288851 24,712 225 SH SOLE 0 0 225
JEFFERIES FINANCIAL GROUP IN COM 47233W109 10,372 208 SH SOLE 0 0 208
JOBY AVIATION INC COMMON STOCK G65163100 4,460 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 726,404 2,860 SH SOLE 0 0 2,860
JOHNSON CONTROLS INTERNATION SHS G51502105 192,866 1,320 SH SOLE 0 0 1,320
JPMORGAN CHASE & CO COM 46625H100 229,707 702 SH SOLE 0 0 702
KENVUE INC COM 49177J102 38,279 2,003 SH SOLE 0 0 2,003
KEYCORP COM 493267108 5,566 241 SH SOLE 0 0 241
KIMBERLY-CLARK CORP COM 494368103 8,439 77 SH SOLE 0 0 77
KINROSS GOLD CORP COM 496902404 1,181 50 SH SOLE 0 0 50
KRAFT HEINZ CO COM 500754106 28,845 1,221 SH SOLE 0 0 1,221
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 8 SH SOLE 0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 87,303 300 SH SOLE 0 0 300
LAMAR ADVERTISING CO CL A 512816109 10,919 70 SH SOLE 0 0 70
LINCOLN NATL CORP IND COM 534187109 1,751 50 SH SOLE 0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103 193 50 SH SOLE 0 0 50
LITHIUM ARGENTINA AG COM SHS H5012F103 414 50 SH SOLE 0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,690 1,319 SH SOLE 0 0 1,319
LOCKHEED MARTIN CORP COM 539830109 8,224 16 SH SOLE 0 0 16
LULULEMON ATHLETICA INC COM 550021109 3,654 32 SH SOLE 0 0 32
LUMENTUM HLDGS INC COM 55024U109 21,452 25 SH SOLE 0 0 25
M & T BK CORP COM 55261F104 3,391 14 SH SOLE 0 0 14
MACERICH CO COM 554382101 30,531 1,212 SH SOLE 0 0 1,212
MACYS INC COM 55616P104 5,346 227 SH SOLE 0 0 227
MAGNA INTL INC COM 559222401 2,627 40 SH SOLE 0 0 40
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 627 36 SH SOLE 0 0 36
MANULIFE FINL CORP COM 56501R106 273,516 6,752 SH SOLE 0 0 6,752
MARATHON PETE CORP COM 56585A102 30,170 118 SH SOLE 0 0 118
MARRIOTT INTL INC NEW CL A 571903202 2,697 7 SH SOLE 0 0 7
MARSH & MCLENNAN COS INC COM 571748102 68,656 412 SH SOLE 0 0 412
MASTERCARD INCORPORATED CL A 57636Q104 12,327 24 SH SOLE 0 0 24
MAXLINEAR INC COM 57776J100 5,634 44 SH SOLE 0 0 44
MCDONALDS CORP COM 580135101 333,033 1,232 SH SOLE 0 0 1,232
MEDTRONIC PLC SHS G5960L103 95,798 1,225 SH SOLE 0 0 1,225
MERCK & CO INC COM 58933Y105 281,785 2,193 SH SOLE 0 0 2,193
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 96 300 SH SOLE 0 0 300
META PLATFORMS INC CL A 30303M102 284,694 505 SH SOLE 0 0 505
METLIFE INC COM 59156R108 30,705 363 SH SOLE 0 0 363
MGM RESORTS INTERNATIONAL COM 552953101 2,392 50 SH SOLE 0 0 50
MICRON TECHNOLOGY INC COM 595112103 147,750 128 SH SOLE 0 0 128
MICROSOFT CORP COM 594918104 926,269 2,483 SH SOLE 0 0 2,483
MONDELEZ INTL INC CL A 609207105 28,709 496 SH SOLE 0 0 496
MV OIL TR TR UNITS 553859109 1,239 700 SH SOLE 0 0 700
NATIONAL FUEL GAS CO COM 636180101 46,458 602 SH SOLE 0 0 602
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,542 91 SH SOLE 0 0 91
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,076 60 SH SOLE 0 0 60
NETFLIX INC. COM 64110L106 114,597 1,605 SH SOLE 0 0 1,605
NEW PAC METALS CORP COM 64782A107 603 150 SH SOLE 0 0 150
NEWMONT CORP COM 651639106 1,868 20 SH SOLE 0 0 20
NIKE INC CL B 654106103 18,326 446 SH SOLE 0 0 446
NIO INC SPON ADS 62914V106 1,325 262 SH SOLE 0 0 262
NLIGHT INC COM 65487K100 1,741 25 SH SOLE 0 0 25
NOKIA CORP SPONSORED ADR 654902204 3,989 300 SH SOLE 0 0 300
NORTHROP GRUMMAN CORP COM 666807102 1,528 3 SH SOLE 0 0 3
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 14,262 91 SH SOLE 0 0 91
NUCOR CORP COM 670346105 27,844 125 SH SOLE 0 0 125
NVENT ELEC PLC SHS G6700G107 54,785 323 SH SOLE 0 0 323
NVIDIA CORPORATION COM 67066G104 747,033 3,733 SH SOLE 0 0 3,733
OBSIDIAN ENERGY LTD COM 674482203 757 93 SH SOLE 0 0 93
ON SEMICONDUCTOR CORP COM 682189105 2,837 30 SH SOLE 0 0 30
ORACLE CORP COM 68389X105 182,841 1,248 SH SOLE 0 0 1,248
ORGANON & CO COMMON STOCK 68622V106 2,187 161 SH SOLE 0 0 161
OTIS WORLDWIDE CORP COM 68902V107 182,103 2,543 SH SOLE 0 0 2,543
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,418 175 SH SOLE 0 0 175
PALO ALTO NETWORKS INC COM 697435105 8,185 24 SH SOLE 0 0 24
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,814 590 SH SOLE 0 0 590
PARKER-HANNIFIN CORP COM 701094104 48,094 49 SH SOLE 0 0 49
PAYCHEX INC COM 704326107 4,770 49 SH SOLE 0 0 49
PAYPAL HLDGS INC COM 70450Y103 4,318 100 SH SOLE 0 0 100
PAYSAFE LIMITED SHS G6964L206 3,115 417 SH SOLE 0 0 417
PENN ENTERTAINMENT INC COM 707569109 1,068 50 SH SOLE 0 0 50
PENTAIR PLC SHS G7S00T104 24,762 323 SH SOLE 0 0 323
PEPSICO INC COM 713448108 146,300 1,080 SH SOLE 0 0 1,080
PFIZER INC COM 717081103 137,579 5,713 SH SOLE 0 0 5,713
PHILIP MORRIS INTL INC COM 718172109 148,595 821 SH SOLE 0 0 821
PHILLIPS 66 COM 718546104 55,935 331 SH SOLE 0 0 331
PINNACLE FINL PARTNERS INC COM 72348N109 20,015 198 SH SOLE 0 0 198
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 971 40 SH SOLE 0 0 40
PLATINUM GROUP METALS LTD COM 72765Q882 1 0 SH SOLE 0 0 0
PLUG PWR INC COM NEW 72919P202 25 9 SH SOLE 0 0 9
POLARIS INC COM 731068102 18,964 277 SH SOLE 0 0 277
PRIMERICA INC COM 74164M108 14,210 50 SH SOLE 0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,556 200 SH SOLE 0 0 200
PROCTER & GAMBLE CO COM 742718109 1,143,559 7,798 SH SOLE 0 0 7,798
PROCURE ETF TRUST II SPACE ETF 74280R205 609 12 SH SOLE 0 0 12
PROLOGIS INC. COM 74340W103 89,784 663 SH SOLE 0 0 663
PRUDENTIAL FINL INC COM 744320102 19,261 178 SH SOLE 0 0 178
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,554 89 SH SOLE 0 0 89
QUALCOMM INC COM 747525103 63,796 345 SH SOLE 0 0 345
QUEST DIAGNOSTICS INC COM 74834L100 66,129 312 SH SOLE 0 0 312
REALTY INCOME CORP COM 756109104 9,047 146 SH SOLE 0 0 146
REGIONS FINANCIAL CORP NEW COM 7591EP100 172,363 5,707 SH SOLE 0 0 5,707
REVVITY INC COM 714046109 5,078 46 SH SOLE 0 0 46
ROCKWELL AUTOMATION INC COM 773903109 118,978 240 SH SOLE 0 0 240
ROKU INC COM CL A 77543R102 20,721 150 SH SOLE 0 0 150
RTX CORPORATION COM 75513E101 1,321,541 6,965 SH SOLE 0 0 6,965
SAFEHOLD INC COM 78646V107 7,850 500 SH SOLE 0 0 500
SALESFORCE INC COM 79466L302 1,908 12 SH SOLE 0 0 12
SAREPTA THERAPEUTICS INC COM 803607100 19,767 1,100 SH SOLE 0 0 1,100
SCHWAB CHARLES CORP COM 808513105 13,347 145 SH SOLE 0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,543 648 SH SOLE 0 0 648
SCILEX HOLDING CO COM NEW 80880W205 180 23 SH SOLE 0 0 23
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,996 63 SH SOLE 0 0 63
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 392,352 8,911 SH SOLE 0 0 8,911
SEMPRA COM 816851109 19,008 205 SH SOLE 0 0 205
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,521 102 SH SOLE 0 0 102
SHELL PLC SPON ADS 780259305 26,199 338 SH SOLE 0 0 338
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,256 11 SH SOLE 0 0 11
SIMON PPTY GROUP INC NEW COM 828806109 41,544 186 SH SOLE 0 0 186
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,250 110 SH SOLE 0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 10,567 156 SH SOLE 0 0 156
SMITH MICRO SOFTWARE INC COM NEW 832154504 17 6 SH SOLE 0 0 6
SMUCKER J M CO COM NEW 832696405 13,604 121 SH SOLE 0 0 121
SNAP INC CL A 83304A106 222 50 SH SOLE 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 467 26 SH SOLE 0 0 26
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,608 52 SH SOLE 0 0 52
SOUNDHOUND AI INC CLASS A COM 836100107 453 70 SH SOLE 0 0 70
SOUTHERN CO COM 842587107 28,978 303 SH SOLE 0 0 303
SOUTHWEST AIRLS CO COM 844741108 10,699 208 SH SOLE 0 0 208
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 56,384 330 SH SOLE 0 0 330
SPDR GOLD TR GOLD SHS 78463V107 168,814 458 SH SOLE 0 0 458
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,399,860 16,340 SH SOLE 0 0 16,340
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,811,186 214,550 SH SOLE 0 0 214,550
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,296 151 SH SOLE 0 0 151
SPDR SERIES TRUST ST STR P500GRW 78464A409 12,072,943 101,462 SH SOLE 0 0 101,462
SPDR SERIES TRUST ST STR P500VAL 78464A508 11,930,158 196,252 SH SOLE 0 0 196,252
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,059,820 18,376 SH SOLE 0 0 18,376
SPDR SERIES TRUST ST STR SP500DIV 78468R788 44,396 931 SH SOLE 0 0 931
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 7,870,365 66,065 SH SOLE 0 0 66,065
SPDR SERIES TRUST ST STR SP600SM C 78464A300 515,629 4,726 SH SOLE 0 0 4,726
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,359 125 SH SOLE 0 0 125
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 17,539,575 508,246 SH SOLE 0 0 508,246
STAG INDUSTRIAL INC COM 85254J102 2,472 65 SH SOLE 0 0 65
STANLEY BLACK & DECKER INC COM 854502101 70,357 748 SH SOLE 0 0 748
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,224 10 SH SOLE 0 0 10
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68,729 92 SH SOLE 0 0 92
STMICROELECTRONICS N V NY REGISTRY 861012102 1,124 15 SH SOLE 0 0 15
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,866 200 SH SOLE 0 0 200
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 4,912,668 128,034 SH SOLE 0 0 128,034
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,500 46 SH SOLE 0 0 46
TARGET CORP COM 87612E106 2,302 18 SH SOLE 0 0 18
TE CONNECTIVITY PLC ORD SHS G87052109 249,997 1,240 SH SOLE 0 0 1,240
TELADOC HEALTH INC COM 87918A105 85 10 SH SOLE 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 10,004 15 SH SOLE 0 0 15
TERADATA CORP DEL COM 88076W103 520 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 494,016 1,175 SH SOLE 0 0 1,175
THE CIGNA GROUP COM 125523100 88,800 322 SH SOLE 0 0 322
THERMO FISHER SCIENTIFIC INC COM 883556102 5,566 11 SH SOLE 0 0 11
THOR INDS INC COM 885160101 22,548 300 SH SOLE 0 0 300
TJX COS INC NEW COM 872540109 86,355 570 SH SOLE 0 0 570
T-MOBILE US INC COM 872590104 10,064 60 SH SOLE 0 0 60
TOTALENERGIES SE ACT F92124100 7,854 101 SH SOLE 0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 607,153 1,236 SH SOLE 0 0 1,236
TRAVELERS COMPANIES INC COM 89417E109 36,314 110 SH SOLE 0 0 110
TRILOGY METALS INC NEW COM 89621C105 1,169 333 SH SOLE 0 0 333
TUHURA BIOSCIENCES INC COM 898920103 658 281 SH SOLE 0 0 281
TYSON FOODS INC CL A 902494103 16,039 280 SH SOLE 0 0 280
UBER TECHNOLOGIES INC COM 90353T100 1,588 22 SH SOLE 0 0 22
UBIQUITI INC COM 90353W103 29,928 56 SH SOLE 0 0 56
UNDER ARMOUR INC CL C 904311206 3,465 557 SH SOLE 0 0 557
UNILEVER PLC SPON ADR NEW 904767803 10,028 167 SH SOLE 0 0 167
UNITED PARCEL SVCS INC CL B 911312106 53,758 500 SH SOLE 0 0 500
UNITED STS NAT GAS FD LP UNIT PAR 912318409 211 18 SH SOLE 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 367,331 884 SH SOLE 0 0 884
UNUM GROUP COM 91529Y106 170,254 1,904 SH SOLE 0 0 1,904
URBAN OUTFITTERS INC COM 917047102 42,516 600 SH SOLE 0 0 600
US BANCORP COM NEW 902973304 17,319 287 SH SOLE 0 0 287
VALE S A SPONSORED ADS 91912E105 2,632 175 SH SOLE 0 0 175
VALERO ENERGY CORP COM 91913Y100 4,157 16 SH SOLE 0 0 16
VALVOLINE INC COM 92047W101 27,125 686 SH SOLE 0 0 686
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,070 29 SH SOLE 0 0 29
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41,310 500 SH SOLE 0 0 500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97,007 394 SH SOLE 0 0 394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,303 15 SH SOLE 0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,455 93 SH SOLE 0 0 93
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,427 50 SH SOLE 0 0 50
VANGUARD MALVERN FDS CORE BD ETF 922020748 48,885,883 632,969 SH SOLE 0 0 632,969
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,172 150 SH SOLE 0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,432 192 SH SOLE 0 0 192
VANGUARD WORLD FD ENERGY ETF 92204A306 13,220 88 SH SOLE 0 0 88
VANGUARD WORLD FD INF TECH ETF 92204A702 92,168 771 SH SOLE 0 0 771
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,164 400 SH SOLE 0 0 400
VENTAS INC COM 92276F100 13,498 152 SH SOLE 0 0 152
VERALTO CORP COM SHS 92338C103 718 8 SH SOLE 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 153,540 3,626 SH SOLE 0 0 3,626
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 1,224 200 SH SOLE 0 0 200
VERSANT MEDIA GROUP INC COM CL A 925283103 2,488 69 SH SOLE 0 0 69
VIATRIS INC COM 92556V106 13,182 830 SH SOLE 0 0 830
VIKING HOLDINGS LTD ORD SHS G93A5A101 26,937 257 SH SOLE 0 0 257
VISA INC COM CL A 92826C839 174,762 509 SH SOLE 0 0 509
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,615 727 SH SOLE 0 0 727
VULCAN MATLS CO COM 929160109 21,030 71 SH SOLE 0 0 71
WABTEC COM 929740108 5,199 19 SH SOLE 0 0 19
WALMART INC COM 931142103 910,407 8,038 SH SOLE 0 0 8,038
WARNER BROS DISCOVERY INC COM SER A 934423104 83,286 3,124 SH SOLE 0 0 3,124
WATERS CORP COM 941848103 7,126 19 SH SOLE 0 0 19
WEBSTER FINL CORP COM 947890109 33,471 438 SH SOLE 0 0 438
WEC ENERGY GROUP INC COM 92939U106 32,749 280 SH SOLE 0 0 280
WELLS FARGO & CO COM 949746101 69,298 839 SH SOLE 0 0 839
WELLTOWER INC COM 95040Q104 30,877 136 SH SOLE 0 0 136
WP CAREY INC COM 92936U109 41,662 583 SH SOLE 0 0 583
WPP PLC NEW ADR 92937A102 7,052 455 SH SOLE 0 0 455
WYNN RESORTS LTD COM 983134107 502 5 SH SOLE 0 0 5
YUM BRANDS INC COM 988498101 43,915 275 SH SOLE 0 0 275
YUM CHINA HLDGS INC COM 98850P109 8,484 208 SH SOLE 0 0 208
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,027 221 SH SOLE 0 0 221
ZOETIS INC CL A 98978V103 1,797 25 SH SOLE 0 0 25