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 319,743 1,975 SH SOLE 1,975 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 456,563 18,168 SH SOLE 18,168 0 0
ABBOTT LABORATORIES COM 002824100 585,555 6,453 SH SOLE 6,453 0 0
ABBVIE INC COM 00287Y109 1,093,998 4,347 SH SOLE 4,347 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 209,602 9,536 SH SOLE 9,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107 846,967 1,458 SH SOLE 1,458 0 0
AFLAC INC COM 001055102 360,309 3,073 SH SOLE 3,073 0 0
ALPHABET INC CAP STK CL C 02079K107 3,166,447 8,962 SH SOLE 8,962 0 0
ALPHABET INC CAP STK CL A 02079K305 2,927,644 8,192 SH SOLE 8,192 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 745,741 19,573 SH SOLE 19,573 0 0
AMAZON COM INC COM 023135106 6,664,463 27,962 SH SOLE 27,962 0 0
AMEREN CORP COM 023608102 202,907 1,795 SH SOLE 1,795 0 0
AMERICAN ELEC PWR CO INC COM 025537101 318,679 2,329 SH SOLE 2,329 0 0
AMGEN INC COM 031162100 210,754 582 SH SOLE 582 0 0
APPLE INC COM 037833100 18,850,987 65,147 SH SOLE 65,147 0 0
APPLIED MATLS INC COM 038222105 729,385 1,009 SH SOLE 1,009 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 232,764 117 SH SOLE 117 0 0
AT&T INC COM 00206R102 3,366,333 162,625 SH SOLE 162,625 0 0
BANK OF AMER CORP COM 060505104 1,037,778 18,213 SH SOLE 18,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,441,314 32,857 SH SOLE 32,857 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,380,442 1,111,575 SH SOLE 1,111,575 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,631,210 30,941 SH SOLE 30,941 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,000,152 178,259 SH SOLE 178,259 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,216,335 24,148 SH SOLE 24,148 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,963,781 58,282 SH SOLE 58,282 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 998,337 31,414 SH SOLE 31,414 0 0
BLACKROCK INC COM 09290D101 231,736 241 SH SOLE 241 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,252,844 123,433 SH SOLE 123,433 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,156,189 38,501 SH SOLE 38,501 0 0
BLACKSTONE INC COM 09260D107 400,748 3,406 SH SOLE 3,406 0 0
BOEING CO COM 097023105 609,796 2,817 SH SOLE 2,817 0 0
BOOKING HOLDINGS INC COM 09857L108 234,386 1,315 SH SOLE 1,315 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 729,170 12,655 SH SOLE 12,655 0 0
BROADCOM INC COM 11135F101 936,580 2,479 SH SOLE 2,479 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,338,620 140,638 SH SOLE 140,638 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 78,457,289 1,592,072 SH SOLE 1,592,072 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 564,512 17,122 SH SOLE 17,122 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,442,892 128,582 SH SOLE 128,582 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 93,763,083 1,986,506 SH SOLE 1,986,506 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,975,973 108,335 SH SOLE 108,335 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 213,494 8,259 SH SOLE 8,259 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 83,572,466 3,749,326 SH SOLE 3,749,326 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 884,771 34,387 SH SOLE 34,387 0 0
CATERPILLAR INC COM 149123101 998,876 938 SH SOLE 938 0 0
CHEVRON CORPORATION COM 166764100 656,410 3,960 SH SOLE 3,960 0 0
CISCO SYS INC COM 17275R102 555,198 4,727 SH SOLE 4,727 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 69,320 13,229 SH SOLE 13,229 0 0
CNB FINL CORP PA COM 126128107 835,334 24,780 SH SOLE 24,780 0 0
COCA COLA CO COM 191216100 760,610 9,359 SH SOLE 9,359 0 0
COCA COLA CONS INC COM 191098102 1,242,468 6,508 SH SOLE 6,508 0 0
CORNING INC COM 219350105 710,093 2,780 SH SOLE 2,780 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 753,880 806 SH SOLE 806 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 224,363 294 SH SOLE 294 0 0
CSX CORP COM 126408103 624,402 13,137 SH SOLE 13,137 0 0
DEERE & CO COM 244199105 358,396 565 SH SOLE 565 0 0
DEVON ENERGY CORP NEW COM 25179M103 976,312 23,628 SH SOLE 23,628 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,869,890 22,820 SH SOLE 22,820 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 69,587,369 1,686,967 SH SOLE 1,686,967 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 203,648 5,250 SH SOLE 5,250 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 851,433 23,112 SH SOLE 23,112 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 82,853,788 1,867,759 SH SOLE 1,867,759 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,715,859 122,084 SH SOLE 122,084 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 291,373 5,394 SH SOLE 5,394 0 0
DISNEY WALT CO COM 254687106 684,321 7,110 SH SOLE 7,110 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,062,251 7,239 SH SOLE 7,239 0 0
DTE ENERGY CO COM 233331107 2,152,074 14,124 SH SOLE 14,124 0 0
ELI LILLY & CO COM 532457108 6,728,611 5,610 SH SOLE 5,610 0 0
ENBRIDGE INC COM 29250N105 490,492 9,048 SH SOLE 9,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 361,484 9,834 SH SOLE 9,834 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 31,821,945 1,165,639 SH SOLE 1,165,639 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 213,400 6,807 SH SOLE 6,807 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 442,393 2,675 SH SOLE 2,675 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,701,306 45,281 SH SOLE 45,281 0 0
EXXON MOBIL CORP COM 30231G102 2,329,707 17,040 SH SOLE 17,040 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,796,966 215,365 SH SOLE 215,365 0 0
FIDUS INVT CORP COM 316500107 192,607 10,100 SH SOLE 10,100 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 249,693 2,779 SH SOLE 2,779 0 0
FORD MTR CO COM 345370860 394,568 28,386 SH SOLE 28,386 0 0
GE AEROSPACE COM NEW 369604301 945,022 2,529 SH SOLE 2,529 0 0
GE VERNOVA INC COM 36828A101 721,406 614 SH SOLE 614 0 0
GENERAL DYNAMICS CORP COM 369550108 400,250 1,130 SH SOLE 1,130 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 426,218 11,234 SH SOLE 11,234 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 480,861 9,348 SH SOLE 9,348 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,109,805 69,294 SH SOLE 69,294 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 21,725,943 390,965 SH SOLE 390,965 0 0
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 539,407 10,715 SH SOLE 10,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 681,272 674 SH SOLE 674 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 3,826,236 108,824 SH SOLE 108,824 0 0
HOME DEPOT INC COM 437076102 674,567 1,913 SH SOLE 1,913 0 0
INTEL CORP COM 458140100 652,700 4,674 SH SOLE 4,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 823,178 2,927 SH SOLE 2,927 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 283,758 937 SH SOLE 937 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 782,216 4,165 SH SOLE 4,165 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 201,082 1,138 SH SOLE 1,138 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 768,178 3,610 SH SOLE 3,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,846,937 16,088 SH SOLE 16,088 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 10,335 226 SH SOLE 226 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,063,910 67,000 SH Call SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 242,614 3,213 SH SOLE 3,213 0 0
ISHARES INC MSCI EMRG CHN 46434G764 343,830 3,361 SH SOLE 3,361 0 0
ISHARES INC CORE MSCI EMKT 46434G103 248,486 3,000 SH SOLE 3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,744,405 32,624 SH SOLE 32,624 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 316,522 3,347 SH SOLE 3,347 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,372,043 11,682 SH SOLE 11,682 0 0
ISHARES TR MSCI USA MMENTM 46432F396 243,990 712 SH SOLE 712 0 0
ISHARES TR EXPND TEC SC ETF 464287549 490,740 3,000 SH SOLE 3,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,658,680 10,134 SH SOLE 10,134 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 229,652 5,415 SH SOLE 5,415 0 0
ISHARES TR S&P 100 ETF 464287101 250,987 686 SH SOLE 686 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,350,159 241,923 SH SOLE 241,923 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 487,137 9,631 SH SOLE 9,631 0 0
ISHARES TR US AER DEF ETF 464288760 8,726,351 35,997 SH SOLE 35,997 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 721,490 5,067 SH SOLE 5,067 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,018,727 8,204 SH SOLE 8,204 0 0
ISHARES TR S&P 500 VAL ETF 464287408 650,073 2,863 SH SOLE 2,863 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 622,438 7,533 SH SOLE 7,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507 556,359 7,215 SH SOLE 7,215 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,100,874 22,217 SH SOLE 22,217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 661,244 4,808 SH SOLE 4,808 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,208,588 22,421 SH SOLE 22,421 0 0
ISHARES TR RUS 1000 ETF 464287622 712,171 1,739 SH SOLE 1,739 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 609,373 2,777 SH SOLE 2,777 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,009,678 6,689 SH SOLE 6,689 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 404,248 4,923 SH SOLE 4,923 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 276,584 3,443 SH SOLE 3,443 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 804,096 11,898 SH SOLE 11,898 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,530,498 62,509 SH SOLE 62,509 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 53,613,502 1,060,184 SH SOLE 1,060,184 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,809,746 45,717 SH SOLE 45,717 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 16,507,044 211,412 SH SOLE 211,412 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 329,252 6,154 SH SOLE 6,154 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 249,004 5,402 SH SOLE 5,402 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 39,046,842 611,253 SH SOLE 611,253 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 36,135,907 455,055 SH SOLE 455,055 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 483,633 9,483 SH SOLE 9,483 0 0
JOHNSON & JOHNSON COM 478160104 1,623,520 6,393 SH SOLE 6,393 0 0
JPMORGAN CHASE & CO COM 46625H100 1,437,186 4,391 SH SOLE 4,391 0 0
KIMBERLY-CLARK CORP COM 494368103 286,390 2,609 SH SOLE 2,609 0 0
KRAFT HEINZ CO COM 500754106 206,796 8,755 SH SOLE 8,755 0 0
LINDE PLC SHS G54950103 201,569 388 SH SOLE 388 0 0
LOCKHEED MARTIN CORP COM 539830109 495,134 972 SH SOLE 972 0 0
M & T BK CORP COM 55261F104 1,333,891 5,604 SH SOLE 5,604 0 0
MCDONALDS CORP COM 580135101 1,298,546 4,804 SH SOLE 4,804 0 0
MERCADOLIBRE INC COM 58733R102 1,507,282 888 SH SOLE 888 0 0
MERCK & CO INC COM 58933Y105 1,372,080 10,678 SH SOLE 10,678 0 0
META PLATFORMS INC CL A 30303M102 2,089,653 3,710 SH SOLE 3,710 0 0
MICRON TECHNOLOGY INC COM 595112103 416,380 361 SH SOLE 361 0 0
MICROSOFT CORP COM 594918104 5,650,577 15,148 SH SOLE 15,148 0 0
MOOG INC CL A 615394202 2,360,507 5,569 SH SOLE 5,569 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 1,274,274 25,057 SH SOLE 25,057 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,080,514 21,477 SH SOLE 21,477 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 484,317 5,697 SH SOLE 5,697 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 212,520 4,381 SH SOLE 4,381 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 6,325,851 124,746 SH SOLE 124,746 0 0
NATIONAL FUEL GAS CO COM 636180101 2,438,783 31,586 SH SOLE 31,586 0 0
NETFLIX INC. COM 64110L106 1,595,504 22,346 SH SOLE 22,346 0 0
NEXTERA ENERGY INC COM 65339F101 433,122 4,935 SH SOLE 4,935 0 0
NORTHROP GRUMMAN CORP COM 666807102 377,173 741 SH SOLE 741 0 0
NOVO-NORDISK A S ADR 670100205 249,192 5,198 SH SOLE 5,198 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,058,763 21,180 SH SOLE 21,180 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 744,855 33,651 SH SOLE 33,651 0 0
NVIDIA CORPORATION COM 67066G104 5,819,239 29,083 SH SOLE 29,083 0 0
ORACLE CORP COM 68389X105 287,091 1,959 SH SOLE 1,959 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,313,239 53,268 SH SOLE 53,268 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 304,350 5,224 SH SOLE 5,224 0 0
PACER FDS TR METAURUS CAP 400 69374H436 492,958 10,938 SH SOLE 10,938 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 794,381 15,696 SH SOLE 15,696 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,791,239 43,028 SH SOLE 43,028 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,101,277 71,623 SH SOLE 71,623 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 222,956 1,911 SH SOLE 1,911 0 0
PALO ALTO NETWORKS INC COM 697435105 597,126 1,751 SH SOLE 1,751 0 0
PAYPAL HLDGS INC COM 70450Y103 400,946 9,285 SH SOLE 9,285 0 0
PEPSICO INC COM 713448108 1,064,408 7,861 SH SOLE 7,861 0 0
PFIZER INC COM 717081103 799,926 33,220 SH SOLE 33,220 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 263,606 5,320 SH SOLE 5,320 0 0
PGIM ETF TR AAA CLO ETF 69344A834 16,177,693 315,539 SH SOLE 315,539 0 0
PHILIP MORRIS INTL INC COM 718172109 257,055 1,421 SH SOLE 1,421 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,507,367 66,680 SH SOLE 66,680 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 6,754,226 254,684 SH SOLE 254,684 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 202,519 1,879 SH SOLE 1,879 0 0
PROCTER & GAMBLE CO COM 742718109 1,148,979 7,835 SH SOLE 7,835 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 240,486 4,282 SH SOLE 4,282 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 463,379 9,616 SH SOLE 9,616 0 0
QUALCOMM INC COM 747525103 310,877 1,682 SH SOLE 1,682 0 0
RAND CAP CORP COM NEW 752185207 135,150 13,250 SH SOLE 13,250 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 410,286 8,387 SH SOLE 8,387 0 0
RIO TINTO PLC SPONSORED ADR 767204100 724,885 7,636 SH SOLE 7,636 0 0
RTX CORPORATION COM 75513E101 831,918 4,385 SH SOLE 4,385 0 0
SCHWAB CHARLES CORP COM 808513105 551,624 5,978 SH SOLE 5,978 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 673,231 19,340 SH SOLE 19,340 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 399,678 16,208 SH SOLE 16,208 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238,585 7,524 SH SOLE 7,524 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,678,462 193,805 SH SOLE 193,805 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,135,401 21,378 SH SOLE 21,378 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,564,104 47,829 SH SOLE 47,829 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 597,891 3,228 SH SOLE 3,228 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 38,855,888 203,947 SH SOLE 203,947 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 272,393 6,008 SH SOLE 6,008 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 275,085 1,610 SH SOLE 1,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 22,638,425 61,454 SH SOLE 61,454 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 383,916 7,619 SH SOLE 7,619 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 711,654 10,534 SH SOLE 10,534 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 241,180 3,307 SH SOLE 3,307 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,923,149 68,028 SH SOLE 68,028 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 320,178 2,691 SH SOLE 2,691 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 888,648 9,788 SH SOLE 9,788 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 355,561 5,849 SH SOLE 5,849 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 276,953 9,462 SH SOLE 9,462 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 437,286 837 SH SOLE 837 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,982,407 3,994 SH SOLE 3,994 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 227,882 324 SH SOLE 324 0 0
STERLING INFRASTRUCTURE INC COM 859241101 850,272 1,013 SH SOLE 1,013 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 683,628 13,648 SH SOLE 13,648 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 681,356 16,578 SH SOLE 16,578 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 310,605 6,335 SH SOLE 6,335 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 812,164 1,701 SH SOLE 1,701 0 0
TESLA INC COM 88160R101 1,107,860 2,634 SH SOLE 2,634 0 0
TEXAS INSTRS INC COM 882508104 219,678 737 SH SOLE 737 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,255,208 67,501 SH SOLE 67,501 0 0
TJX COS INC NEW COM 872540109 386,019 2,548 SH SOLE 2,548 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 195,274 15,424 SH SOLE 15,424 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 468,978 6,216 SH SOLE 6,216 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 547,687 4,200 SH SOLE 4,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 381,674 2,775 SH SOLE 2,775 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 607,196 8,271 SH SOLE 8,271 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,426,576 83,788 SH SOLE 83,788 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 279,570 5,616 SH SOLE 5,616 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 406,846 1,183 SH SOLE 1,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,345,656 36,903 SH SOLE 36,903 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,678,509 12,643 SH SOLE 12,643 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 238,268 981 SH SOLE 981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,878,309 8,619 SH SOLE 8,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 281,431 3,493 SH SOLE 3,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 354,053 1,168 SH SOLE 1,168 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,103,865 12,815 SH SOLE 12,815 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201,750 1,021 SH SOLE 1,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259,293 4,344 SH SOLE 4,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 511,073 6,102 SH SOLE 6,102 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 17,055,810 219,860 SH SOLE 219,860 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 8,482,718 81,565 SH SOLE 81,565 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 440,006 9,400 SH SOLE 9,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,538,001 10,726 SH SOLE 10,726 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 774,723 10,873 SH SOLE 10,873 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,485,655 15,910 SH SOLE 15,910 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,141,424 62,540 SH SOLE 62,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,238,721 7,839 SH SOLE 7,839 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 539,936 4,083 SH SOLE 4,083 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,530,874 24,528 SH SOLE 24,528 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 414,609 2,118 SH SOLE 2,118 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,288,476 4,309 SH SOLE 4,309 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,098,401 31,192 SH SOLE 31,192 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 714,667 1,802 SH SOLE 1,802 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,379,739 11,544 SH SOLE 11,544 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,739,249 42,535 SH SOLE 42,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,790,819 42,296 SH SOLE 42,296 0 0
VISA INC COM CL A 92826C839 264,627 771 SH SOLE 771 0 0
WALMART INC COM 931142103 1,205,742 10,646 SH SOLE 10,646 0 0
WASTE MGMT INC DEL COM 94106L109 277,989 1,247 SH SOLE 1,247 0 0
WEC ENERGY GROUP INC COM 92939U106 952,056 8,153 SH SOLE 8,153 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 819,262 7,294 SH SOLE 7,294 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 363,823 4,581 SH SOLE 4,581 0 0