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 39,273 243 SH SOLE 0 0 243
ABBOTT LABORATORIES COM 002824100 719,254 7,927 SH SOLE 0 0 7,927
ABBVIE INC COM 00287Y109 7,636,321 30,346 SH SOLE 0 0 30,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,222 50 SH SOLE 0 0 50
ADOBE INC COM 00724F101 13,941 68 SH SOLE 0 0 68
ADVANCED MICRO DEVICES INC COM 007903107 357,841 616 SH SOLE 0 0 616
AECOM COM 00766T100 33,993 487 SH SOLE 0 0 487
AGILENT TECHNOLOGIES INC COM 00846U101 13,283 100 SH SOLE 0 0 100
AGNICO EAGLE MINES LTD COM 008474108 17,385 112 SH SOLE 0 0 112
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,659 50 SH SOLE 0 0 50
ALLSTATE CORP COM 020002101 129,432 544 SH SOLE 0 0 544
ALPHABET INC CAP STK CL A 02079K305 1,025,835 2,871 SH SOLE 0 0 2,871
ALPHABET INC CAP STK CL C 02079K107 1,092,253 3,091 SH SOLE 0 0 3,091
ALTRIA GROUP INC COM 02209S103 282,740 3,930 SH SOLE 0 0 3,930
AMAZON COM INC COM 023135106 1,490,340 6,253 SH SOLE 0 0 6,253
AMERICAN ELEC PWR CO INC COM 025537101 363,182 2,655 SH SOLE 0 0 2,655
AMERICAN EXPRESS CO COM 025816109 68,665 203 SH SOLE 0 0 203
AMERICAN INTL GROUP INC COM NEW 026874784 5,217 70 SH SOLE 0 0 70
AMETEK INC COM 031100100 7,258 30 SH SOLE 0 0 30
AMGEN INC COM 031162100 862,496 2,382 SH SOLE 0 0 2,382
AMPHENOL CORP CL A 032095101 11,284 64 SH SOLE 0 0 64
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24,770 236 SH SOLE 0 0 236
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 36,973 590 SH SOLE 0 0 590
ANALOG DEVICES INC COM 032654105 3,972 10 SH SOLE 0 0 10
APPLE INC COM 037833100 5,972,121 20,639 SH SOLE 0 0 20,639
ARCHER AVIATION INC COM CL A 03945R102 1,419 300 SH SOLE 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 79,685 1,043 SH SOLE 0 0 1,043
ASML HLDG NV N Y REGISTRY SHS N07059210 1,151,886 579 SH SOLE 0 0 579
ASTRAZENECA PLC ORD G0593M107 25,072 134 SH SOLE 0 0 134
AT&T INC COM 00206R102 515,957 24,925 SH SOLE 0 0 24,925
AUTOMATIC DATA PROCESSING IN COM 053015103 59,177 264 SH SOLE 0 0 264
AUTONATION INC COM 05329W102 5,759 31 SH SOLE 0 0 31
AUTOZONE INC COM 053332102 166,189 52 SH SOLE 0 0 52
BAKER HUGHES COMPANY CL A 05722G100 2,387 43 SH SOLE 0 0 43
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,136 604 SH SOLE 0 0 604
BANK MONTREAL MEDIUM COM 063671101 23,592 134 SH SOLE 0 0 134
BANK NOVA SCOTIA B C COM 064149107 60,788 700 SH SOLE 0 0 700
BANK OF AMER CORP COM 060505104 361,485 6,344 SH SOLE 0 0 6,344
BANK OF NY MELLON CORP COM 064058100 583,791 4,037 SH SOLE 0 0 4,037
BARRICK MNG CORP COM SHS 06849F108 73,022 1,986 SH SOLE 0 0 1,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,800,737 3,599 SH SOLE 0 0 3,599
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104 504,535 52,720 SH SOLE 0 0 52,720
BLACKROCK ENHANCED GLOBAL COM 092501105 89,043 7,365 SH SOLE 0 0 7,365
BLACKSTONE INC COM 09260D107 13,718 117 SH SOLE 0 0 117
BLOCK INC CL A 852234103 1,900 25 SH SOLE 0 0 25
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH SOLE 0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 203,339 3,529 SH SOLE 0 0 3,529
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,523 138 SH SOLE 0 0 138
BROADCOM INC COM 11135F101 860,468 2,278 SH SOLE 0 0 2,278
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,886 349 SH SOLE 0 0 349
BWX TECHNOLOGIES INC COM 05605H100 389 2 SH SOLE 0 0 2
CALIFORNIA WTR SVC GROUP COM 130788102 80,801 1,661 SH SOLE 0 0 1,661
CAMECO CORP COM 13321L108 25,261 248 SH SOLE 0 0 248
CANADIAN PACIFIC KANSAS CITY COM 13646K108 249,630 2,880 SH SOLE 0 0 2,880
CARDINAL HEALTH INC COM 14149Y108 3,801 16 SH SOLE 0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 89,859 1,225 SH SOLE 0 0 1,225
CATERPILLAR INC COM 149123101 532,450 500 SH SOLE 0 0 500
CBRE GROUP INC CL A 12504L109 5,926 44 SH SOLE 0 0 44
CDW CORP COM 12514G108 7,454 53 SH SOLE 0 0 53
CENTERPOINT ENERGY INC COM 15189T107 13,212 300 SH SOLE 0 0 300
CHARTER COMMUNICATIONS INC CL A 16119P108 9,812 69 SH SOLE 0 0 69
CHENIERE ENERGY INC COM NEW 16411R208 5,019 21 SH SOLE 0 0 21
CHEVRON CORPORATION COM 166764100 715,415 4,316 SH SOLE 0 0 4,316
CINTAS CORP COM 172908105 4,082 24 SH SOLE 0 0 24
CISCO SYS INC COM 17275R102 1,014,145 8,634 SH SOLE 0 0 8,634
CITIGROUP INC COM NEW 172967424 111,128 794 SH SOLE 0 0 794
CITIZENS FINL GROUP INC COM 174610105 7,848 112 SH SOLE 0 0 112
COCA COLA CO COM 191216100 1,945,083 23,934 SH SOLE 0 0 23,934
COEUR MNG INC COM NEW 192108504 32,401 1,985 SH SOLE 0 0 1,985
COLGATE PALMOLIVE CO COM 194162103 512,681 5,592 SH SOLE 0 0 5,592
COMCAST CORP NEW CL A 20030N101 93,384 3,804 SH SOLE 0 0 3,804
CONOCOPHILLIPS COM 20825C104 63,312 609 SH SOLE 0 0 609
CONSOLIDATED EDISON INC COM 209115104 150,166 1,357 SH SOLE 0 0 1,357
CONSTELLATION ENERGY CORP COM 21037T109 67,557 272 SH SOLE 0 0 272
CORNING INC COM 219350105 1,916,226 7,502 SH SOLE 0 0 7,502
CORTEVA INC COM 22052L104 34,977 413 SH SOLE 0 0 413
COSTCO WHOLESALE CORPORATION COM 22160K105 146,869 157 SH SOLE 0 0 157
CSX CORP COM 126408103 481,932 10,140 SH SOLE 0 0 10,140
CUBESMART COM 229663109 6,602 166 SH SOLE 0 0 166
CUMMINS INC COM 231021106 12,125 17 SH SOLE 0 0 17
CVS HEALTH CORP COM 126650100 724 7 SH SOLE 0 0 7
D R HORTON INC COM 23331A109 365,255 2,242 SH SOLE 0 0 2,242
DARDEN RESTAURANTS INC COM 237194105 4,944 24 SH SOLE 0 0 24
DBX ETF TR XTRACK MSCI EAFE 233051200 13,494 247 SH SOLE 0 0 247
DBX ETF TR XTRACK MSCI JAPN 233051507 16,185 141 SH SOLE 0 0 141
DECKERS OUTDOOR CORP COM 243537107 29,787 300 SH SOLE 0 0 300
DEERE & CO COM 244199105 1,319,844 2,081 SH SOLE 0 0 2,081
DELL TECHNOLOGIES INC CL C 24703L202 173,015 401 SH SOLE 0 0 401
DIAMONDBACK ENERGY INC COM 25278X109 4,922 28 SH SOLE 0 0 28
DIGITAL RLTY TR INC COM 253868103 31,067 173 SH SOLE 0 0 173
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 398,796 8,990 SH SOLE 0 0 8,990
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 56,697 1,539 SH SOLE 0 0 1,539
DISNEY WALT CO COM 254687106 400,085 4,157 SH SOLE 0 0 4,157
DOLBY LABORATORIES INC COM CL A 25659T107 97,864 1,861 SH SOLE 0 0 1,861
DOVER CORP COM 260003108 38,781 173 SH SOLE 0 0 173
DOW HLDGS INC COM 260557103 19,891 727 SH SOLE 0 0 727
DUKE ENERGY CORP NEW COM NEW 26441C204 80,501 636 SH SOLE 0 0 636
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 43,947 324 SH SOLE 0 0 324
EATON CORP PLC SHS G29183103 185,362 435 SH SOLE 0 0 435
EDWARDS LIFESCIENCES CORP COM 28176E108 34,827 385 SH SOLE 0 0 385
ELECTRONIC ARTS INC COM 285512109 25,835 126 SH SOLE 0 0 126
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,950 49 SH SOLE 0 0 49
ELI LILLY & CO COM 532457108 2,520,706 2,102 SH SOLE 0 0 2,102
EMERSON ELEC CO COM 291011104 1,633,605 11,412 SH SOLE 0 0 11,412
ENBRIDGE INC COM 29250N105 58,924 1,087 SH SOLE 0 0 1,087
EQUITABLE HLDGS INC COM 29452E101 3,949 90 SH SOLE 0 0 90
ESSENTIAL UTILS INC COM 29670G102 64,936 1,695 SH SOLE 0 0 1,695
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 48,831 1,022 SH SOLE 0 0 1,022
EXELON CORP COM 30161N101 38,089 817 SH SOLE 0 0 817
EXXON MOBIL CORP COM 30231G102 2,031,532 14,859 SH SOLE 0 0 14,859
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,422 149 SH SOLE 0 0 149
FEDEX CORP COM 31428X106 11,586 37 SH SOLE 0 0 37
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,718 18 SH SOLE 0 0 18
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 185,962 6,291 SH SOLE 0 0 6,291
FIRST SOLAR INC COM 336433107 53,799 228 SH SOLE 0 0 228
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24,318 300 SH SOLE 0 0 300
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 17,506 734 SH SOLE 0 0 734
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 24,221 85 SH SOLE 0 0 85
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 10,482 230 SH SOLE 0 0 230
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 10,631 318 SH SOLE 0 0 318
FIRST TR EXCHANGE-TRADED FD SHS 336917109 145,980 3,000 SH SOLE 0 0 3,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,890 52 SH SOLE 0 0 52
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 9,427 466 SH SOLE 0 0 466
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,785 131 SH SOLE 0 0 131
FORD MTR CO COM 345370860 2,168 156 SH SOLE 0 0 156
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 131 2 SH SOLE 0 0 2
FREEPORT MCMORAN INC CL B 35671D857 3,585 57 SH SOLE 0 0 57
GE AEROSPACE COM NEW 369604301 145,755 390 SH SOLE 0 0 390
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 64 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 112,787 96 SH SOLE 0 0 96
GENERAL DYNAMICS CORP COM 369550108 243,332 687 SH SOLE 0 0 687
GENERAL MILLS INC COM 370334104 43,977 1,264 SH SOLE 0 0 1,264
GENERAL MTRS CO COM 37045V100 16,264 211 SH SOLE 0 0 211
GENPACT LIMITED SHS G3922B107 6,188 225 SH SOLE 0 0 225
GILEAD SCIENCES INC COM 375558103 130,809 1,035 SH SOLE 0 0 1,035
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,320 106 SH SOLE 0 0 106
GLOBAL X FDS US INFR DEV ETF 37954Y673 220,973 3,750 SH SOLE 0 0 3,750
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11,464 297 SH SOLE 0 0 297
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 423,474 4,485 SH SOLE 0 0 4,485
GOLDMAN SACHS GROUP INC COM 38141G104 182,047 180 SH SOLE 0 0 180
GRAY MEDIA INC COM 389375106 71 18 SH SOLE 0 0 18
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 21,850 842 SH SOLE 0 0 842
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 61,543 1,352 SH SOLE 0 0 1,352
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 301 20 SH SOLE 0 0 20
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,794 219 SH SOLE 0 0 219
HALLIBURTON CO COM 406216101 1,833 54 SH SOLE 0 0 54
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,413 253 SH SOLE 0 0 253
HOME DEPOT INC COM 437076102 765,268 2,170 SH SOLE 0 0 2,170
HONEYWELL AEROSPACE INC COM 43849R105 164,484 744 SH SOLE 0 0 744
HONEYWELL INTL INC COM 438516205 166,582 744 SH SOLE 0 0 744
HP INC COM 40434L105 5,551 253 SH SOLE 0 0 253
HUNTINGTON BANCSHARES INC COM 446150104 2,660 150 SH SOLE 0 0 150
ICICI BANK LIMITED ADR 45104G104 3,629 125 SH SOLE 0 0 125
ILLINOIS TOOL WKS INC COM 452308109 231,266 855 SH SOLE 0 0 855
INGERSOLL RAND INC COM 45687V106 25,089 306 SH SOLE 0 0 306
INSEEGO CORP COM NEW 45782B302 21 2 SH SOLE 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,715 217 SH SOLE 0 0 217
INTERNATIONAL BUSINESS MACHS COM 459200101 1,005,491 3,576 SH SOLE 0 0 3,576
INTUITIVE SURGICAL INC COM NEW 46120E602 4,772 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,021,977 94,278 SH SOLE 0 0 94,278
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,159 106 SH SOLE 0 0 106
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,550,493 100,808 SH SOLE 0 0 100,808
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,188 246 SH SOLE 0 0 246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,671,925 153,555 SH SOLE 0 0 153,555
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,605 151 SH SOLE 0 0 151
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36,037 204 SH SOLE 0 0 204
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,466 461 SH SOLE 0 0 461
INVESCO LTD SHS G491BT108 4,513 171 SH SOLE 0 0 171
INVESCO QQQ TR UNIT SER 1 46090E103 2,359,301 3,204 SH SOLE 0 0 3,204
INVITATION HOMES INC COM 46187W107 14,622 484 SH SOLE 0 0 484
ISHARES INC MSCI GERMANY ETF 464286806 10,756 260 SH SOLE 0 0 260
ISHARES INC CORE MSCI EMKT 46434G103 60,150 726 SH SOLE 0 0 726
ISHARES TR CORE S&P MCP ETF 464287507 198,558 2,575 SH SOLE 0 0 2,575
ISHARES TR S&P MC 400VL ETF 464287705 213,947 1,448 SH SOLE 0 0 1,448
ISHARES TR S&P MC 400GR ETF 464287606 85,033 724 SH SOLE 0 0 724
ISHARES TR CORE S&P SCP ETF 464287804 231,721 1,562 SH SOLE 0 0 1,562
ISHARES TR SP SMCP600VL ETF 464287879 259,100 1,896 SH SOLE 0 0 1,896
ISHARES TR S&P SML 600 GWT 464287887 203,456 1,139 SH SOLE 0 0 1,139
ISHARES TR S&P 500 VAL ETF 464287408 784,597 3,455 SH SOLE 0 0 3,455
ISHARES TR CORE S&P500 ETF 464287200 4,847,238 6,473 SH SOLE 0 0 6,473
ISHARES TR S&P 500 GRWT ETF 464287309 964,744 7,015 SH SOLE 0 0 7,015
ISHARES TR RUS 1000 VAL ETF 464287598 525,505 2,168 SH SOLE 0 0 2,168
ISHARES TR RUS 1000 GRW ETF 464287614 156,051 1,257 SH SOLE 0 0 1,257
ISHARES TR RUSSELL 2000 ETF 464287655 3,242,107 10,791 SH SOLE 0 0 10,791
ISHARES TR RUS 2000 VAL ETF 464287630 11,761 53 SH SOLE 0 0 53
ISHARES TR CORE S&P US GWT 464287671 158,901 845 SH SOLE 0 0 845
ISHARES TR RUS 2000 GRW ETF 464287648 1,949,663 4,949 SH SOLE 0 0 4,949
ISHARES TR MSCI EAFE ETF 464287465 12,301 118 SH SOLE 0 0 118
ISHARES TR RUS MID CAP ETF 464287499 11,154 101 SH SOLE 0 0 101
ISHARES TR RUS MD CP GR ETF 464287481 7,613 52 SH SOLE 0 0 52
ISHARES TR RUS MDCP VAL ETF 464287473 13,309 81 SH SOLE 0 0 81
ISHARES TR CORE US AGGBD ET 464287226 5,120,298 51,731 SH SOLE 0 0 51,731
ISHARES TR SELECT DIVID ETF 464287168 5,449,021 34,863 SH SOLE 0 0 34,863
ISHARES TR MICRO-CAP ETF 464288869 1,109,295 5,545 SH SOLE 0 0 5,545
ISHARES TR EAFE VALUE ETF 464288877 1,755 23 SH SOLE 0 0 23
ISHARES TR CORE S&P TTL STK 464287150 292,395 1,780 SH SOLE 0 0 1,780
ISHARES TR IBOXX HI YD ETF 464288513 2,639 33 SH SOLE 0 0 33
ISHARES TR PFD AND INCM SEC 464288687 3,872,451 127,007 SH SOLE 0 0 127,007
ISHARES TR NATIONAL MUN ETF 464288414 193,070 1,794 SH SOLE 0 0 1,794
ISHARES TR JPMORGAN USD EMG 464288281 2,025 21 SH SOLE 0 0 21
ISHARES TR CRE U S REIT ETF 464288521 266,991 4,018 SH SOLE 0 0 4,018
ISHARES TR CORE HIGH DV ETF 46429B663 1,648,772 60,152 SH SOLE 0 0 60,152
ISHARES TR CORE MSCI EAFE 46432F842 8,589 89 SH SOLE 0 0 89
ISHARES TR MSCI USA QLT FCT 46432F339 618,494 2,819 SH SOLE 0 0 2,819
ISHARES TR CORE DIV GRWTH 46434V621 90,190 1,190 SH SOLE 0 0 1,190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,052 196 SH SOLE 0 0 196
JOHNSON & JOHNSON COM 478160104 3,442,217 13,554 SH SOLE 0 0 13,554
JOHNSON CONTROLS INTERNATION SHS G51502105 13,588 93 SH SOLE 0 0 93
JPMORGAN CHASE & CO COM 46625H100 473,353 1,446 SH SOLE 0 0 1,446
KEYCORP COM 493267108 69,311 3,007 SH SOLE 0 0 3,007
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,504 50 SH SOLE 0 0 50
KIMBERLY-CLARK CORP COM 494368103 235,483 2,145 SH SOLE 0 0 2,145
KINDER MORGAN INC DEL COM 49456B101 4,284 134 SH SOLE 0 0 134
KLA CORP COM NEW 482480100 199,129 660 SH SOLE 0 0 660
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,078 245 SH SOLE 0 0 245
KRAFT HEINZ CO COM 500754106 1,157 49 SH SOLE 0 0 49
KROGER CO COM 501044101 1,499 27 SH SOLE 0 0 27
L3HARRIS TECHNOLOGIES INC COM 502431109 24,119 83 SH SOLE 0 0 83
LAM RESEARCH CORP COM NEW 512807306 43,333 100 SH SOLE 0 0 100
LANDS END INC NEW COM 51509F105 10 1 SH SOLE 0 0 1
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 158,045 500 SH SOLE 0 0 500
LINDE PLC SHS G54950103 9,860 19 SH SOLE 0 0 19
LIVE NATION ENTERTAINMENT IN COM 538034109 1,831 10 SH SOLE 0 0 10
LOWES COS INC COM 548661107 132,294 600 SH SOLE 0 0 600
LPL FINL HLDGS INC COM 50212V100 23,661 84 SH SOLE 0 0 84
LUMEN TECHNOLOGIES INC COM 550241103 899 117 SH SOLE 0 0 117
M & T BK CORP COM 55261F104 5,474 23 SH SOLE 0 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,914 62 SH SOLE 0 0 62
MAGNA INTL INC COM 559222401 10,965 167 SH SOLE 0 0 167
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 192 11 SH SOLE 0 0 11
MARATHON PETE CORP COM 56585A102 24,800 97 SH SOLE 0 0 97
MARRIOTT INTL INC NEW CL A 571903202 148,236 400 SH SOLE 0 0 400
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,566 35 SH SOLE 0 0 35
MARSH & MCLENNAN COS INC COM 571748102 78,389 470 SH SOLE 0 0 470
MARVELL TECHNOLOGY INC COM 573874104 6,554 22 SH SOLE 0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 104,253 203 SH SOLE 0 0 203
MCDONALDS CORP COM 580135101 2,072,460 7,667 SH SOLE 0 0 7,667
MEDTRONIC PLC SHS G5960L103 93,242 1,192 SH SOLE 0 0 1,192
MERCK & CO INC COM 58933Y105 1,610,450 12,533 SH SOLE 0 0 12,533
META PLATFORMS INC CL A 30303M102 339,101 602 SH SOLE 0 0 602
METLIFE INC COM 59156R108 53,135 628 SH SOLE 0 0 628
MICRON TECHNOLOGY INC COM 595112103 38,092 33 SH SOLE 0 0 33
MICROSOFT CORP COM 594918104 6,768,708 18,146 SH SOLE 0 0 18,146
MID-AMER APT CMNTYS INC COM 59522J103 11,810 85 SH SOLE 0 0 85
MONDELEZ INTL INC CL A 609207105 81,508 1,409 SH SOLE 0 0 1,409
MOODYS CORP COM 615369105 5,888 13 SH SOLE 0 0 13
MORGAN STANLEY COM NEW 617446448 20,904 100 SH SOLE 0 0 100
NASDAQ INC COM 631103108 2,365 30 SH SOLE 0 0 30
NETFLIX INC. COM 64110L106 14,280 200 SH SOLE 0 0 200
NEWMONT CORP COM 651639106 55,246 592 SH SOLE 0 0 592
NEWS CORP NEW CL A 65249B109 8,442 340 SH SOLE 0 0 340
NEXTERA ENERGY INC COM 65339F101 432,315 4,926 SH SOLE 0 0 4,926
NIKE INC CL B 654106103 18,103 441 SH SOLE 0 0 441
NORFOLK SOUTHN CORP COM 655844108 384,114 1,221 SH SOLE 0 0 1,221
NORTHROP GRUMMAN CORP COM 666807102 38,708 76 SH SOLE 0 0 76
NOVARTIS AG SPONSORED ADR 66987V109 8,776 56 SH SOLE 0 0 56
NOVO-NORDISK A S ADR 670100205 26,894 561 SH SOLE 0 0 561
NUCOR CORP COM 670346105 7,128 32 SH SOLE 0 0 32
NUTRIEN LTD COM 67077M108 31,492 500 SH SOLE 0 0 500
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 510,243 27,374 SH SOLE 0 0 27,374
NVIDIA CORPORATION COM 67066G104 1,429,948 7,147 SH SOLE 0 0 7,147
NXP SEMICONDUCTORS N V COM N6596X109 53,115 189 SH SOLE 0 0 189
OMNIAB INC COM 68218J103 6,027 2,450 SH SOLE 0 0 2,450
ONEOK INC NEW COM 682680103 2,869 33 SH SOLE 0 0 33
ORACLE CORP COM 68389X105 285,895 1,951 SH SOLE 0 0 1,951
OTIS WORLDWIDE CORP COM 68902V107 24,956 349 SH SOLE 0 0 349
OWENS CORNING NEW COM 690742101 1,908 12 SH SOLE 0 0 12
PACCAR INC COM 693718108 5,405 45 SH SOLE 0 0 45
PACER FDS TR TRENDP US MID CP 69374H204 5,103 122 SH SOLE 0 0 122
PACER FDS TR DATA AND INFRAST 69374H741 6,766 213 SH SOLE 0 0 213
PALO ALTO NETWORKS INC COM 697435105 8,184 24 SH SOLE 0 0 24
PEMBINA PIPELINE CORP COM 706327103 20,813 450 SH SOLE 0 0 450
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,726 32 SH SOLE 0 0 32
PEPSICO INC COM 713448108 726,736 5,367 SH SOLE 0 0 5,367
PFIZER INC COM 717081103 160,858 6,680 SH SOLE 0 0 6,680
PHILIP MORRIS INTL INC COM 718172109 507,271 2,804 SH SOLE 0 0 2,804
PHILLIPS 66 COM 718546104 59,168 350 SH SOLE 0 0 350
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29,800 716 SH SOLE 0 0 716
PITNEY BOWES INC COM 724479100 12,614 720 SH SOLE 0 0 720
PNC FINL SVCS GROUP INC COM 693475105 46,782 190 SH SOLE 0 0 190
PPG INDS INC COM 693506107 60,433 498 SH SOLE 0 0 498
PPL CORP COM 69351T106 10,360 285 SH SOLE 0 0 285
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 430,581 3,995 SH SOLE 0 0 3,995
PROCTER & GAMBLE CO COM 742718109 3,888,883 26,520 SH SOLE 0 0 26,520
PROCURE ETF TRUST II SPACE ETF 74280R205 811 16 SH SOLE 0 0 16
PROGRESSIVE CORP COM 743315103 149,638 685 SH SOLE 0 0 685
PROSHARES TR S&P 500 DV ARIST 74348A467 3,028,406 53,925 SH SOLE 0 0 53,925
PROSHARES TR RUSS 2000 DIVD 74347B698 265,312 3,444 SH SOLE 0 0 3,444
PROSHARES TR S&P MDCP 400 DIV 74347B680 934,389 10,204 SH SOLE 0 0 10,204
PRUDENTIAL FINL INC COM 744320102 4,533 42 SH SOLE 0 0 42
QNITY ELECTRONICS INC COMMON STOCK 74743L100 79,532 487 SH SOLE 0 0 487
QUALCOMM INC COM 747525103 63,568 344 SH SOLE 0 0 344
QUEST DIAGNOSTICS INC COM 74834L100 1,908 9 SH SOLE 0 0 9
RAYMOND JAMES FINL INC COM 754730109 2,737 18 SH SOLE 0 0 18
REALTY INCOME CORP COM 756109104 16,708 270 SH SOLE 0 0 270
REGENERON PHARMACEUTICALS COM 75886F107 8,730 14 SH SOLE 0 0 14
REPUBLIC SVCS INC COM 760759100 5,540 26 SH SOLE 0 0 26
RLJ LODGING TR CUM CONV PFD A 74965L200 33,297 1,358 SH SOLE 0 0 1,358
ROBLOX CORP CL A 771049103 2,719 50 SH SOLE 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 5,941 12 SH SOLE 0 0 12
ROYAL BK CDA COM 780087102 63,607 307 SH SOLE 0 0 307
ROYAL CARIBBEAN GROUP COM V7780T103 43,184 136 SH SOLE 0 0 136
RTX CORPORATION COM 75513E101 345,733 1,822 SH SOLE 0 0 1,822
S&P GLOBAL INC COM 78409V104 56,202 138 SH SOLE 0 0 138
SALESFORCE INC COM 79466L302 11,750 75 SH SOLE 0 0 75
SCHWAB CHARLES CORP COM 808513105 5,721 62 SH SOLE 0 0 62
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,818 1,271 SH SOLE 0 0 1,271
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,649 196 SH SOLE 0 0 196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,823 783 SH SOLE 0 0 783
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,002,846 22,118 SH SOLE 0 0 22,118
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,393 67 SH SOLE 0 0 67
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,447,360 26,998 SH SOLE 0 0 26,998
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 17,226 93 SH SOLE 0 0 93
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,470,627 12,968 SH SOLE 0 0 12,968
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 818,448 9,853 SH SOLE 0 0 9,853
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,818,456 24,067 SH SOLE 0 0 24,067
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,753,867 32,008 SH SOLE 0 0 32,008
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 41,674 389 SH SOLE 0 0 389
SHELL PLC SPON ADS 780259305 11,011 142 SH SOLE 0 0 142
SIMON PPTY GROUP INC NEW COM 828806109 8,499 38 SH SOLE 0 0 38
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,811 85 SH SOLE 0 0 85
SLB LIMITED COM STK 806857108 22,036 474 SH SOLE 0 0 474
SNAP ON INC COM 833034101 80,480 200 SH SOLE 0 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 30,659 346 SH SOLE 0 0 346
SONY GROUP CORP SPONSORED ADR 835699307 10,130 505 SH SOLE 0 0 505
SOUTHERN CO COM 842587107 221,152 2,311 SH SOLE 0 0 2,311
SOUTHERN COPPER CORP COM 84265V105 2,265 13 SH SOLE 0 0 13
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,613 27 SH SOLE 0 0 27
SPDR GOLD TR GOLD SHS 78463V107 738,602 2,005 SH SOLE 0 0 2,005
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 12,225 178 SH SOLE 0 0 178
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 352,717 2,961 SH SOLE 0 0 2,961
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,692,183 14,221 SH SOLE 0 0 14,221
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,326,077 36,635 SH SOLE 0 0 36,635
SPDR SERIES TRUST ST STR SP DIV 78464A763 25,895,527 170,164 SH SOLE 0 0 170,164
SPDR SERIES TRUST ST STR SP400VAL 78464A839 60,603 639 SH SOLE 0 0 639
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,318,131 71,895 SH SOLE 0 0 71,895
SPDR SERIES TRUST ST STR SP600 SML 78468R853 34,938 606 SH SOLE 0 0 606
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 249,667 6,206 SH SOLE 0 0 6,206
STANLEY BLACK & DECKER INC COM 854502101 47,060 500 SH SOLE 0 0 500
STARBUCKS CORP COM 855244109 32,599 319 SH SOLE 0 0 319
STARWOOD PPTY TR INC COM 85571B105 24,570 1,500 SH SOLE 0 0 1,500
STATE STR CORP COM 857477103 16,960 100 SH SOLE 0 0 100
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 211,882 406 SH SOLE 0 0 406
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,123,605 57,747 SH SOLE 0 0 57,747
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 178,914 254 SH SOLE 0 0 254
STRYKER CORPORATION COM 863667101 181,280 576 SH SOLE 0 0 576
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,863 73 SH SOLE 0 0 73
TARGET CORP COM 87612E106 914 7 SH SOLE 0 0 7
TC ENERGY CORP COM 87807B107 26,553 401 SH SOLE 0 0 401
TE CONNECTIVITY PLC ORD SHS G87052109 5,040 25 SH SOLE 0 0 25
TERADYNE INC COM 880770102 4,355 9 SH SOLE 0 0 9
TEREX CORP NEW COM 880779103 854 12 SH SOLE 0 0 12
TESLA INC COM 88160R101 32,386 77 SH SOLE 0 0 77
TEXAS INSTRS INC COM 882508104 55,441 186 SH SOLE 0 0 186
THE CIGNA GROUP COM 125523100 3,032 11 SH SOLE 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 7,520 15 SH SOLE 0 0 15
THOMSON REUTERS CORP COM 884903881 137,185 1,680 SH SOLE 0 0 1,680
TIDAL TRUST II ROUNDHILL GENER 88636J600 224,793 2,278 SH SOLE 0 0 2,278
TJX COS INC NEW COM 872540109 3,295,124 21,750 SH SOLE 0 0 21,750
TRACTOR SUPPLY CO COM 892356106 35,182 1,113 SH SOLE 0 0 1,113
TRANE TECHNOLOGIES PLC SHS G8994E103 6,385 13 SH SOLE 0 0 13
TRAVELERS COMPANIES INC COM 89417E109 215,726 653 SH SOLE 0 0 653
UBER TECHNOLOGIES INC COM 90353T100 11,329 157 SH SOLE 0 0 157
ULTA BEAUTY INC COM 90384S303 7,667 17 SH SOLE 0 0 17
UNILEVER PLC SPON ADR NEW 904767803 3,126 52 SH SOLE 0 0 52
UNION PAC CORP COM 907818108 137,715 506 SH SOLE 0 0 506
UNITED PARCEL SVCS INC CL B 911312106 1,075 10 SH SOLE 0 0 10
UNITED RENTALS INC COM 911363109 100,827 89 SH SOLE 0 0 89
UNITEDHEALTH GROUP INC COM 91324P102 929,908 2,237 SH SOLE 0 0 2,237
US BANCORP COM NEW 902973304 96,656 1,600 SH SOLE 0 0 1,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48,113 73 SH SOLE 0 0 73
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,176 125 SH SOLE 0 0 125
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,349,746 9,052 SH SOLE 0 0 9,052
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35,137 143 SH SOLE 0 0 143
VANGUARD INDEX FDS VALUE ETF 922908744 1,041,218 4,778 SH SOLE 0 0 4,778
VANGUARD INDEX FDS MID CAP ETF 922908629 16,798,778 208,499 SH SOLE 0 0 208,499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 271,528 1,117 SH SOLE 0 0 1,117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,897 113 SH SOLE 0 0 113
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,445 216 SH SOLE 0 0 216
VANGUARD INDEX FDS GROWTH ETF 922908736 1,915,267 22,234 SH SOLE 0 0 22,234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 199,393 545 SH SOLE 0 0 545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 381,719 1,246 SH SOLE 0 0 1,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214,519 1,086 SH SOLE 0 0 1,086
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,479,422 9,434 SH SOLE 0 0 9,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,236 205 SH SOLE 0 0 205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216,646 2,587 SH SOLE 0 0 2,587
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88,001 561 SH SOLE 0 0 561
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 664,559 13,139 SH SOLE 0 0 13,139
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 204,496 1,600 SH SOLE 0 0 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,100,965 97,629 SH SOLE 0 0 97,629
VANGUARD STAR FDS VG TL INTL STK F 921909768 734,424 8,591 SH SOLE 0 0 8,591
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214,139 3,005 SH SOLE 0 0 3,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 846,899 5,359 SH SOLE 0 0 5,359
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,579 128 SH SOLE 0 0 128
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 112,428 376 SH SOLE 0 0 376
VANGUARD WORLD FD UTILITIES ETF 92204A876 40,667 208 SH SOLE 0 0 208
VANGUARD WORLD FD INF TECH ETF 92204A702 1,206,272 10,093 SH SOLE 0 0 10,093
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21,809 61 SH SOLE 0 0 61
VANGUARD WORLD FD MEGA GRWTH IND 921910816 152,524 1,735 SH SOLE 0 0 1,735
VERIZON COMMUNICATIONS INC COM 92343V104 191,155 4,515 SH SOLE 0 0 4,515
VERSANT MEDIA GROUP INC COM CL A 925283103 4,069 113 SH SOLE 0 0 113
VERTEX PHARMACEUTICALS INC COM 92532F100 8,941 18 SH SOLE 0 0 18
VIATRIS INC COM 92556V106 95 6 SH SOLE 0 0 6
VISA INC COM CL A 92826C839 429,842 1,253 SH SOLE 0 0 1,253
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,906 749 SH SOLE 0 0 749
VULCAN MATLS CO COM 929160109 118,004 400 SH SOLE 0 0 400
WABTEC COM 929740108 7,010 26 SH SOLE 0 0 26
WALMART INC COM 931142103 2,075,902 18,329 SH SOLE 0 0 18,329
WARNER BROS DISCOVERY INC COM SER A 934423104 133 5 SH SOLE 0 0 5
WASTE CONNECTIONS INC COM 94106B101 14,664 88 SH SOLE 0 0 88
WASTE MGMT INC DEL COM 94106L109 95,207 427 SH SOLE 0 0 427
WELLS FARGO & CO COM 949746101 282,794 3,422 SH SOLE 0 0 3,422
WILLIAMS COS INC COM 969457100 22,302 300 SH SOLE 0 0 300
WW GRAINGER INC COM 384802104 9,523 7 SH SOLE 0 0 7
WYNN RESORTS LTD COM 983134107 1,165 12 SH SOLE 0 0 12
XCEL ENERGY INC COM 98389B100 190,793 2,376 SH SOLE 0 0 2,376
YUM BRANDS INC COM 988498101 128,444 803 SH SOLE 0 0 803
YUM CHINA HLDGS INC COM 98850P109 24,386 597 SH SOLE 0 0 597
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,332 74 SH SOLE 0 0 74
ZOETIS INC CL A 98978V103 19,474 271 SH SOLE 0 0 271