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 23,802 145 SH SOLE 0 0 145
ABBOTT LABORATORIES COM 002824100 45,689 462 SH SOLE 0 0 462
ABBVIE INC COM 00287Y109 94,958 363 SH SOLE 0 0 363
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10,806 58 SH SOLE 0 0 58
ACCO BRANDS CORP COM 00081T108 420 100 SH SOLE 0 0 100
ACUSHNET HLDGS CORP COM 005098108 664 8 SH SOLE 0 0 8
ADOBE INC COM 00724F101 15,597 65 SH SOLE 0 0 65
ADVANCED MICRO DEVICES INC COM 007903107 33,903 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 95 11 SH SOLE 0 0 11
AFLAC INC COM 001055102 276,048 2,470 SH SOLE 0 0 2,470
AGILENT TECHNOLOGIES INC COM 00846U101 2,585 15 SH SOLE 0 0 15
AIR PRODUCTS AND CHEMICALS I COM 009158106 172,093 619 SH SOLE 0 0 619
ALCOA CORP COM 013872106 890 21 SH SOLE 0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,128 131 SH SOLE 0 0 131
ALLEGION PLC ORD SHS G0176J109 80,240 522 SH SOLE 0 0 522
ALLIANT ENERGY CORP COM 018802108 94,064 1,486 SH SOLE 0 0 1,486
ALPHABET INC CAP STK CL A 02079K305 315,816 918 SH SOLE 0 0 918
ALPHABET INC CAP STK CL C 02079K107 181,536 533 SH SOLE 0 0 533
ALTRIA GROUP INC COM 02209S103 70,522 1,047 SH SOLE 0 0 1,047
AMALGAMATED FINANCIAL CORP COM 022671101 138,191 2,905 SH SOLE 0 0 2,905
AMAZON COM INC COM 023135106 762,954 3,062 SH SOLE 0 0 3,062
AMC ENTMT HLDGS INC CL A NEW 00165C302 63 21 SH SOLE 0 0 21
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 91 1 SH SOLE 0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877 27,414,672 232,781 SH SOLE 0 0 232,781
AMERICAN ELEC PWR CO INC COM 025537101 10,204 86 SH SOLE 0 0 86
AMERICAN EXPRESS CO COM 025816109 236,216 777 SH SOLE 0 0 777
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 47,560 928 SH SOLE 0 0 928
AMERICAN INTL GROUP INC COM NEW 026874784 17,564 236 SH SOLE 0 0 236
AMERICAN TOWER CORP COM 03027X100 5,027 31 SH SOLE 0 0 31
AMPHENOL CORP CL A 032095101 230,408 2,733 SH SOLE 0 0 2,733
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 249 10 SH SOLE 0 0 10
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,425 20 SH SOLE 0 0 20
ANDERSEN GROUP INC CL A 033853102 96 2 SH SOLE 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,922 102 SH SOLE 0 0 102
APPLE INC COM 037833100 2,936,505 8,818 SH SOLE 0 0 8,818
APPLIED MATLS INC COM 038222105 10,498 21 SH SOLE 0 0 21
ARISTA NETWORKS INC COM SHS 040413205 3,054 15 SH SOLE 0 0 15
ARK ETF TR SPACE & DEFENSE 00214Q807 319 10 SH SOLE 0 0 10
ARRAY TECHNOLOGIES INC COM SHS 04271T100 156 39 SH SOLE 0 0 39
ASHLAND INC COM 044186104 14,807 218 SH SOLE 0 0 218
ASTRAZENECA PLC ORD G0593M107 5,442 34 SH SOLE 0 0 34
AT&T INC COM 00206R102 400,913 16,431 SH SOLE 0 0 16,431
ATI INC COM 01741R102 2,841 15 SH SOLE 0 0 15
BANCO SANTANDER SA ADR 05964H105 12,446 900 SH SOLE 0 0 900
BANK NOVA SCOTIA B C COM 064149107 9,084 100 SH SOLE 0 0 100
BANK OF AMER CORP COM 060505104 23,379 430 SH SOLE 0 0 430
BANK OF NY MELLON CORP COM 064058100 51,289 355 SH SOLE 0 0 355
BATH & BODY WORKS INC COM 070830104 10,532 662 SH SOLE 0 0 662
BAXTER INTL INC COM 071813109 16,955 706 SH SOLE 0 0 706
BEACON FINANCIAL CORP. COM 084680107 9,813 351 SH SOLE 0 0 351
BECTON DICKINSON & CO COM 075887109 26,313 147 SH SOLE 0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590,569 1,186 SH SOLE 0 0 1,186
BEST BUY INC COM 086516101 5,240 59 SH SOLE 0 0 59
BIOHAVEN LTD COM G1110E107 13,350 1,000 SH SOLE 0 0 1,000
BLOCK INC CL A 852234103 11,912 162 SH SOLE 0 0 162
BLOOM ENERGY CORP COM CL A 093712107 5,540 20 SH SOLE 0 0 20
BOEING CO COM 097023105 36,352 195 SH SOLE 0 0 195
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,220 104 SH SOLE 0 0 104
BOSTON SCIENTIFIC CORP COM 101137107 579 13 SH SOLE 0 0 13
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 671,213 19,876 SH SOLE 0 0 19,876
BP PLC SPONSORED ADR 055622104 74,887 1,702 SH SOLE 0 0 1,702
BRIGHTHOUSE FINL INC COM 10922N103 499 10 SH SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 270,283 4,331 SH SOLE 0 0 4,331
BROADCOM INC COM 11135F101 39,334 112 SH SOLE 0 0 112
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,165 138 SH SOLE 0 0 138
BROOKFIELD CORP CL A LTD VT SH 11271J107 27,516 755 SH SOLE 0 0 755
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 28,220 1,000 SH SOLE 0 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108 33,019 100 SH SOLE 0 0 100
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 38,660 1,306 SH SOLE 0 0 1,306
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 49,684 1,781 SH SOLE 0 0 1,781
CALAMOS ETF TR S&P 500 STR APRI 12811T753 15,429 566 SH SOLE 0 0 566
CALAMOS ETF TR S&P 500 STR MARC 12811T761 55,429 2,118 SH SOLE 0 0 2,118
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 11,555 408 SH SOLE 0 0 408
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 37,893 1,348 SH SOLE 0 0 1,348
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 254 9 SH SOLE 0 0 9
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 21,110 793 SH SOLE 0 0 793
CALAMOS ETF TR S&P 500 STRUCT 12811T787 3,294 126 SH SOLE 0 0 126
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 844 30 SH SOLE 0 0 30
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 1,466,404 54,021 SH SOLE 0 0 54,021
CANADIAN NATL RY CO COM 136375102 23,780 200 SH SOLE 0 0 200
CANOPY GROWTH CORPORATION COM NEW 138035704 9 10 SH SOLE 0 0 10
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,661,743 238,726 SH SOLE 0 0 238,726
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 26,561 560 SH SOLE 0 0 560
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 73,317,426 1,545,803 SH SOLE 0 0 1,545,803
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,557,770 73,584 SH SOLE 0 0 73,584
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 7,669,582 295,666 SH SOLE 0 0 295,666
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,649,575 65,330 SH SOLE 0 0 65,330
CAPITAL ONE FINL CORP COM 14040H105 15,760 82 SH SOLE 0 0 82
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,177 252 SH SOLE 0 0 252
CARRIAGE SVCS INC COM 143905107 990 32 SH SOLE 0 0 32
CARRIER GLOBAL CORPORATION COM 14448C104 244,224 4,452 SH SOLE 0 0 4,452
CATERPILLAR INC COM 149123101 153,597 189 SH SOLE 0 0 189
CHARLES SCHWAB CORP (THE) COM 808513105 14,180 145 SH SOLE 0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,493 35 SH SOLE 0 0 35
CHEMOURS CO COM 163851108 1,241 91 SH SOLE 0 0 91
CHEVRON CORPORATION COM 166764100 578,242 2,832 SH SOLE 0 0 2,832
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,585 300 SH SOLE 0 0 300
CION INVT CORP COM 17259U204 21,449 3,055 SH SOLE 0 0 3,055
CISCO SYS INC COM 17275R102 221,162 2,055 SH SOLE 0 0 2,055
CITIGROUP INC COM NEW 172967424 32,646 252 SH SOLE 0 0 252
CLEAN ENERGY FUELS CORP COM 184499101 63 40 SH SOLE 0 0 40
COCA COLA CO COM 191216100 591,747 6,874 SH SOLE 0 0 6,874
COEUR MNG INC COM NEW 192108504 2,658 151 SH SOLE 0 0 151
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 6,763,264 253,306 SH SOLE 0 0 253,306
COLGATE PALMOLIVE CO COM 194162103 12,612 148 SH SOLE 0 0 148
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,823,336 113,272 SH SOLE 0 0 113,272
COMCAST CORP NEW CL A 20030N101 42,640 1,960 SH SOLE 0 0 1,960
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,295 104 SH SOLE 0 0 104
CONOCOPHILLIPS COM 20825C104 48,644 389 SH SOLE 0 0 389
CONSOLIDATED EDISON INC COM 209115104 3,373 33 SH SOLE 0 0 33
CORNING INC COM 219350105 20,256 132 SH SOLE 0 0 132
CORTEVA INC COM 22052L104 13,556 175 SH SOLE 0 0 175
COSTCO WHOLESALE CORPORATION COM 22160K105 119,171 131 SH SOLE 0 0 131
CRANE COMPANY COMMON STOCK 224408104 115,680 567 SH SOLE 0 0 567
CRANE NXT CO COM 224441105 42 1 SH SOLE 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 2,648 10 SH SOLE 0 0 10
CVS HEALTH CORP COM 126650100 48,499 566 SH SOLE 0 0 566
DANAHER CORP DEL COM 235851102 5,867 26 SH SOLE 0 0 26
DEERE & CO COM 244199105 99,788 149 SH SOLE 0 0 149
DELEK US HLDGS INC NEW COM 24665A103 3,212 45 SH SOLE 0 0 45
DELL TECHNOLOGIES INC CL C 24703L202 53,230 99 SH SOLE 0 0 99
DELTA AIR LINES INC COM NEW 247361702 3,589 43 SH SOLE 0 0 43
DIAGEO PLC SPON ADR NEW 25243Q205 26,643 311 SH SOLE 0 0 311
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11,619 321 SH SOLE 0 0 321
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,836 34 SH SOLE 0 0 34
DISNEY WALT CO COM 254687106 290,973 2,774 SH SOLE 0 0 2,774
DOMINION ENERGY INC COM 25746U109 8,957 148 SH SOLE 0 0 148
DOW HLDGS INC COM 260557103 6,050 220 SH SOLE 0 0 220
DRAFTKINGS INC NEW COM CL A 26142V105 154 8 SH SOLE 0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 1 1 SH SOLE 0 0 1
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7,764 320 SH SOLE 0 0 320
DUKE ENERGY CORP NEW COM NEW 26441C204 144,835 1,270 SH SOLE 0 0 1,270
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,794 60 SH SOLE 0 0 60
DXC TECHNOLOGY CO COM 23355L106 574 53 SH SOLE 0 0 53
EATON CORP PLC SHS G29183103 71,762 167 SH SOLE 0 0 167
EDWARDS LIFESCIENCES CORP COM 28176E108 45,577 528 SH SOLE 0 0 528
ELEVANCE HEALTH INC FORMERLY COM 036752103 213,723 550 SH SOLE 0 0 550
ELI LILLY & CO COM 532457108 86,203 75 SH SOLE 0 0 75
ELLINGTON FINANCIAL INC COM 28852N109 29,639 2,505 SH SOLE 0 0 2,505
ENBRIDGE INC COM 29250N105 36,495 785 SH SOLE 0 0 785
ENCOMPASS HEALTH CORP COM 29261A100 13,483 111 SH SOLE 0 0 111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,303 622 SH SOLE 0 0 622
ENTERGY CORP NEW COM 29364G103 14,691 148 SH SOLE 0 0 148
EQUIFAX INC COM 294429105 416,414 3,034 SH SOLE 0 0 3,034
ESSENTIAL UTILS INC COM 29670G102 6,153 157 SH SOLE 0 0 157
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16,339 413 SH SOLE 0 0 413
EVERGY INC COM 30034W106 7,844 100 SH SOLE 0 0 100
EVERPURE INC CL A 74624M102 13,078 100 SH SOLE 0 0 100
EVERSOURCE ENERGY COM 30040W108 570,467 8,891 SH SOLE 0 0 8,891
EXELON CORP COM 30161N101 838 21 SH SOLE 0 0 21
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,404,839 8,632 SH SOLE 0 0 8,632
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 13,735,431 410,503 SH SOLE 0 0 410,503
FEDEX CORP COM 31428X106 21,758 76 SH SOLE 0 0 76
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,048 37 SH SOLE 0 0 37
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 95,256 900 SH SOLE 0 0 900
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 79,309 1,759 SH SOLE 0 0 1,759
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 163,707 546 SH SOLE 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106 64,269 1,953 SH SOLE 0 0 1,953
FIFTH THIRD BANCORP COM 316773100 723,738 14,309 SH SOLE 0 0 14,309
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 63,824 1,078 SH SOLE 0 0 1,078
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 31,546 192 SH SOLE 0 0 192
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 40,787 265 SH SOLE 0 0 265
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 40,282 391 SH SOLE 0 0 391
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26,323 97 SH SOLE 0 0 97
FIRSTENERGY CORP COM 337932107 11,310 261 SH SOLE 0 0 261
FIVE BELOW INC COM 33829M101 21,957 100 SH SOLE 0 0 100
FORD MTR CO COM 345370860 16,103 1,335 SH SOLE 0 0 1,335
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,610 200 SH SOLE 0 0 200
FREEPORT MCMORAN INC CL B 35671D857 15,050 215 SH SOLE 0 0 215
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 6,711 577 SH SOLE 0 0 577
FUEL TECH INC COM 359523107 3,240 2,000 SH SOLE 0 0 2,000
GE AEROSPACE COM NEW 369604301 307,325 984 SH SOLE 0 0 984
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,094 78 SH SOLE 0 0 78
GE VERNOVA INC COM 36828A101 266,288 280 SH SOLE 0 0 280
GENERAL DYNAMICS CORP COM 369550108 69,463 209 SH SOLE 0 0 209
GENERAL MILLS INC COM 370334104 6,340 197 SH SOLE 0 0 197
GILEAD SCIENCES INC COM 375558103 58,130 390 SH SOLE 0 0 390
GLOBAL PMTS INC COM 37940X102 97,106 1,189 SH SOLE 0 0 1,189
GLOBAL SHIP LEASE INC COM CL A Y27183600 15,373 348 SH SOLE 0 0 348
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 637 19 SH SOLE 0 0 19
GLOBAL X FDS GLBL X MLP ETF 37954Y343 373 7 SH SOLE 0 0 7
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,312 94 SH SOLE 0 0 94
GLOBAL X FDS US PFD ETF 37954Y657 14,485 823 SH SOLE 0 0 823
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 334,565 3,594 SH SOLE 0 0 3,594
GOLDMAN SACHS GROUP INC COM 38141G104 103,542 115 SH SOLE 0 0 115
GUIDEWIRE SOFTWARE INC COM 40171V100 7,129 50 SH SOLE 0 0 50
HALLIBURTON CO COM 406216101 1,762 55 SH SOLE 0 0 55
HARLEY DAVIDSON INC COM 412822108 4,228 173 SH SOLE 0 0 173
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 95,199,415 2,835,003 SH SOLE 0 0 2,835,003
HARTFORD INSURANCE GROUP INC COM 416515104 137,885 1,127 SH SOLE 0 0 1,127
HECLA MINING COMPANY COM 422704106 2,129 125 SH SOLE 0 0 125
HERON THERAPEUTICS INC COM 427746102 149 475 SH SOLE 0 0 475
HERSHEY CO COM 427866108 18,365 117 SH SOLE 0 0 117
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,099 878 SH SOLE 0 0 878
HF SINCLAIR CORP COM 403949100 3,757 35 SH SOLE 0 0 35
HILLTOP HLDGS INC COM 432748101 127,442 3,384 SH SOLE 0 0 3,384
HOME DEPOT INC COM 437076102 318,695 1,120 SH SOLE 0 0 1,120
HONEYWELL AEROSPACE INC COM 43849R105 16,272 105 SH SOLE 0 0 105
HONEYWELL INTL INC COM 438516205 1,477 7 SH SOLE 0 0 7
HOWMET AEROSPACE INC COM 443201108 6,673 30 SH SOLE 0 0 30
HP INC COM 40434L105 28,622 915 SH SOLE 0 0 915
HSBC HLDGS PLC SPON ADR NEW 404280406 4,966 50 SH SOLE 0 0 50
HUBBELL INC COM 443510607 147,579 325 SH SOLE 0 0 325
HUDBAY MINERALS INC COM 443628102 7,738 290 SH SOLE 0 0 290
ILLUMINA INC COM 452327109 3,558 13 SH SOLE 0 0 13
INGERSOLL RAND INC COM 45687V106 85,941 1,144 SH SOLE 0 0 1,144
INTEL CORP COM 458140100 181,349 1,508 SH SOLE 0 0 1,508
INTERNATIONAL BUSINESS MACHS COM 459200101 65,175 296 SH SOLE 0 0 296
INTERNATIONAL PAPER CO COM 460146103 1,185 36 SH SOLE 0 0 36
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,532,173 234,828 SH SOLE 0 0 234,828
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,907 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,123 608 SH SOLE 0 0 608
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60,632 973 SH SOLE 0 0 973
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,599 236 SH SOLE 0 0 236
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 5,827 94 SH SOLE 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,358,388 126,711 SH SOLE 0 0 126,711
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,629 275 SH SOLE 0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103 72,785 98 SH SOLE 0 0 98
INVESCO SR INCOME TR COM 46131H107 2,714 939 SH SOLE 0 0 939
IQIYI INC SPONSORED ADS 46267X108 100 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 55,817 1,179 SH SOLE 0 0 1,179
ISHARES SILVER TR ISHARES 46428Q109 16,408 301 SH SOLE 0 0 301
ISHARES TR 0-3 MTH TREASURY 46436E718 50,494 502 SH SOLE 0 0 502
ISHARES TR FUTU AI TECH ETF 46435U556 23,239 297 SH SOLE 0 0 297
ISHARES TR GENOMICS IMMUN 46435U192 2,116 50 SH SOLE 0 0 50
ISHARES TR MSCI US GARP ETF 46436E403 87,041 1,021 SH SOLE 0 0 1,021
ISHARES TR PFD AND INCM SEC 464288687 18,047 612 SH SOLE 0 0 612
ISHARES TR RUS 1000 VAL ETF 464287598 40,439 163 SH SOLE 0 0 163
ISHARES TR RUSSELL 2000 ETF 464287655 5,558 20 SH SOLE 0 0 20
ISHARES TR US OIL GS EX ETF 464288851 29,700 225 SH SOLE 0 0 225
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,562 209 SH SOLE 0 0 209
JOBY AVIATION INC COMMON STOCK G65163100 3,025 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 829,480 3,133 SH SOLE 0 0 3,133
JOHNSON CONTROLS INTERNATION SHS G51502105 196,218 1,320 SH SOLE 0 0 1,320
JPMORGAN CHASE & CO COM 46625H100 232,219 702 SH SOLE 0 0 702
KENVUE INC COM 49177J102 17,869 1,012 SH SOLE 0 0 1,012
KEYCORP COM 493267108 4,846 241 SH SOLE 0 0 241
KIMBERLY-CLARK CORP COM 494368103 7,536 77 SH SOLE 0 0 77
KRAFT HEINZ CO COM 500754106 25,717 1,132 SH SOLE 0 0 1,132
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 147 13 SH SOLE 0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109 71,375 301 SH SOLE 0 0 301
LAMAR ADVERTISING CO CL A 512816109 10,088 70 SH SOLE 0 0 70
LINCOLN NATL CORP IND COM 534187109 2,014 50 SH SOLE 0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103 132 50 SH SOLE 0 0 50
LITHIUM ARGENTINA AG COM SHS H5012F103 275 50 SH SOLE 0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,426 1,319 SH SOLE 0 0 1,319
LOCKHEED MARTIN CORP COM 539830109 8,275 16 SH SOLE 0 0 16
LULULEMON ATHLETICA INC COM 550021109 7,311 76 SH SOLE 0 0 76
LUMENTUM HLDGS INC COM 55024U109 24,282 25 SH SOLE 0 0 25
M & T BK CORP COM 55261F104 20,083 92 SH SOLE 0 0 92
MACERICH CO COM 554382101 27,101 1,212 SH SOLE 0 0 1,212
MACYS INC COM 55616P104 5,169 227 SH SOLE 0 0 227
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 641 36 SH SOLE 0 0 36
MANULIFE FINL CORP COM 56501R106 287,679 6,755 SH SOLE 0 0 6,755
MARATHON PETE CORP COM 56585A102 46,660 118 SH SOLE 0 0 118
MARRIOTT INTL INC NEW CL A 571903202 2,593 7 SH SOLE 0 0 7
MARSH & MCLENNAN COS INC COM 571748102 70,699 414 SH SOLE 0 0 414
MASTERCARD INCORPORATED CL A 57636Q104 13,236 24 SH SOLE 0 0 24
MAXLINEAR INC COM 57776J100 3,974 44 SH SOLE 0 0 44
MCDONALDS CORP COM 580135101 285,413 1,236 SH SOLE 0 0 1,236
MEDTRONIC PLC SHS G5960L103 105,743 1,225 SH SOLE 0 0 1,225
MERCK & CO INC COM 58933Y105 321,619 2,213 SH SOLE 0 0 2,213
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 121 300 SH SOLE 0 0 300
META PLATFORMS INC CL A 30303M102 366,618 506 SH SOLE 0 0 506
METLIFE INC COM 59156R108 34,179 363 SH SOLE 0 0 363
MGM RESORTS INTERNATIONAL COM 552953101 1,554 50 SH SOLE 0 0 50
MICRON TECHNOLOGY INC COM 595112103 450,560 423 SH SOLE 0 0 423
MICROSOFT CORP COM 594918104 1,360,024 2,652 SH SOLE 0 0 2,652
MONDELEZ INTL INC CL A 609207105 28,851 499 SH SOLE 0 0 499
NATIONAL FUEL GAS CO COM 636180101 45,646 602 SH SOLE 0 0 602
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,900 91 SH SOLE 0 0 91
NETFLIX INC. COM 64110L106 111,676 1,605 SH SOLE 0 0 1,605
NEW PAC METALS CORP COM 64782A107 942 150 SH SOLE 0 0 150
NEWMONT CORP COM 651639106 2,307 20 SH SOLE 0 0 20
NIKE INC CL B 654106103 35,400 1,000 SH SOLE 0 0 1,000
NIO INC SPON ADS 62914V106 898 262 SH SOLE 0 0 262
NOKIA CORP SPONSORED ADR 654902204 3,046 300 SH SOLE 0 0 300
NORTHROP GRUMMAN CORP COM 666807102 1,451 3 SH SOLE 0 0 3
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 12,974 91 SH SOLE 0 0 91
NUCOR CORP COM 670346105 29,219 125 SH SOLE 0 0 125
NUTANIX INC CL A 67059N108 2,113 30 SH SOLE 0 0 30
NVENT ELEC PLC SHS G6700G107 51,800 323 SH SOLE 0 0 323
NVIDIA CORPORATION COM 67066G104 852,653 3,733 SH SOLE 0 0 3,733
OBSIDIAN ENERGY LTD COM 674482203 958 93 SH SOLE 0 0 93
OCEANEERING INTL INC COM 675232102 2,182 50 SH SOLE 0 0 50
OMEROS CORP COM 682143102 952 50 SH SOLE 0 0 50
ORACLE CORP COM 68389X105 154,341 1,124 SH SOLE 0 0 1,124
ORGANON & CO COMMON STOCK 68622V106 2,216 162 SH SOLE 0 0 162
OTIS WORLDWIDE CORP COM 68902V107 146,648 2,280 SH SOLE 0 0 2,280
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,540 190 SH SOLE 0 0 190
PALO ALTO NETWORKS INC COM 697435105 9,536 24 SH SOLE 0 0 24
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 6,122 593 SH SOLE 0 0 593
PARKER-HANNIFIN CORP COM 701094104 47,078 49 SH SOLE 0 0 49
PAYCHEX INC COM 704326107 4,823 49 SH SOLE 0 0 49
PAYPAL HLDGS INC COM 70450Y103 5,253 100 SH SOLE 0 0 100
PAYSAFE LIMITED SHS G6964L206 2,348 417 SH SOLE 0 0 417
PBF ENERGY INC CL A 69318G106 2,694 35 SH SOLE 0 0 35
PENN ENTERTAINMENT INC COM 707569109 733 50 SH SOLE 0 0 50
PENTAIR PLC SHS G7S00T104 17,116 323 SH SOLE 0 0 323
PEPSICO INC COM 713448108 137,876 1,088 SH SOLE 0 0 1,088
PFIZER INC COM 717081103 164,438 5,766 SH SOLE 0 0 5,766
PHILIP MORRIS INTL INC COM 718172109 157,429 825 SH SOLE 0 0 825
PHILLIPS 66 COM 718546104 50,781 199 SH SOLE 0 0 199
PIMCO ETF TR MTG BKD SECS ACT 72201R569 37,155 803 SH SOLE 0 0 803
PINNACLE FINL PARTNERS INC COM 72348N109 18,572 198 SH SOLE 0 0 198
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,295 50 SH SOLE 0 0 50
PLATINUM GROUP METALS LTD COM 72765Q882 1 0 SH SOLE 0 0 0
PLUG PWR INC COM NEW 72919P202 18 9 SH SOLE 0 0 9
POLARIS INC COM 731068102 22,530 432 SH SOLE 0 0 432
PRIMERICA INC COM 74164M108 13,620 50 SH SOLE 0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,392 200 SH SOLE 0 0 200
PROCTER & GAMBLE CO COM 742718109 1,134,606 7,810 SH SOLE 0 0 7,810
PROLOGIS INC. COM 74340W103 86,474 666 SH SOLE 0 0 666
PRUDENTIAL FINL INC COM 744320102 20,269 178 SH SOLE 0 0 178
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,213 89 SH SOLE 0 0 89
QUALCOMM INC COM 747525103 80,381 437 SH SOLE 0 0 437
QUANTUM COMPUTING INC COM 74766W108 6,760 800 SH SOLE 0 0 800
QUEST DIAGNOSTICS INC COM 74834L100 72,718 312 SH SOLE 0 0 312
REALTY INCOME CORP COM 756109104 7,928 146 SH SOLE 0 0 146
REGIONS FINANCIAL CORP NEW COM 7591EP100 153,414 5,707 SH SOLE 0 0 5,707
REVOLVE GROUP INC CL A 76156B107 10,665 500 SH SOLE 0 0 500
REVVITY INC COM 714046109 6,981 46 SH SOLE 0 0 46
RINGCENTRAL INC CL A 76680R206 1,868 25 SH SOLE 0 0 25
ROCKWELL AUTOMATION INC COM 773903109 104,619 240 SH SOLE 0 0 240
RTX CORPORATION COM 75513E101 1,355,165 7,300 SH SOLE 0 0 7,300
SALESFORCE INC COM 79466L302 2,803 12 SH SOLE 0 0 12
SAREPTA THERAPEUTICS INC COM 803607100 9,110 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,998 615 SH SOLE 0 0 615
SCILEX HOLDING CO COM NEW 80880W205 103 23 SH SOLE 0 0 23
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,611 63 SH SOLE 0 0 63
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,752 175 SH SOLE 0 0 175
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,717 145 SH SOLE 0 0 145
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,204 49 SH SOLE 0 0 49
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 365,901 8,944 SH SOLE 0 0 8,944
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,904 71 SH SOLE 0 0 71
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23,125 118 SH SOLE 0 0 118
SEMPRA COM 816851109 15,984 205 SH SOLE 0 0 205
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,315 102 SH SOLE 0 0 102
SHELL PLC SPON ADS 780259305 32,115 338 SH SOLE 0 0 338
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,632 11 SH SOLE 0 0 11
SIMON PPTY GROUP INC NEW COM 828806109 37,704 188 SH SOLE 0 0 188
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,847 110 SH SOLE 0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 13,322 156 SH SOLE 0 0 156
SMITH MICRO SOFTWARE INC COM NEW 832154504 16 6 SH SOLE 0 0 6
SMUCKER J M CO COM NEW 832696405 14,498 122 SH SOLE 0 0 122
SNAP INC CL A 83304A106 270 50 SH SOLE 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 409 26 SH SOLE 0 0 26
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 169 3 SH SOLE 0 0 3
SOUNDHOUND AI INC CLASS A COM 836100107 422 70 SH SOLE 0 0 70
SOUTHERN CO COM 842587107 25,097 303 SH SOLE 0 0 303
SOUTHWEST AIRLS CO COM 844741108 8,733 210 SH SOLE 0 0 210
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 67,293 446 SH SOLE 0 0 446
SPDR GOLD TR GOLD SHS 78463V107 174,524 458 SH SOLE 0 0 458
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 8,437 163 SH SOLE 0 0 163
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,438,659 16,632 SH SOLE 0 0 16,632
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,728,448 213,672 SH SOLE 0 0 213,672
SPDR SERIES TRUST ST INTER BD ETF 78464A375 20,708 641 SH SOLE 0 0 641
SPDR SERIES TRUST ST STR P400MID 78464A847 9,363 149 SH SOLE 0 0 149
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,537 140 SH SOLE 0 0 140
SPDR SERIES TRUST ST STR P500GRW 78464A409 12,406,726 100,802 SH SOLE 0 0 100,802
SPDR SERIES TRUST ST STR P500VAL 78464A508 11,940,152 195,324 SH SOLE 0 0 195,324
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,954,175 18,695 SH SOLE 0 0 18,695
SPDR SERIES TRUST ST STR SP600 SML 78468R853 30,040 568 SH SOLE 0 0 568
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 7,138,192 66,731 SH SOLE 0 0 66,731
SPDR SERIES TRUST ST STR SP600SM C 78464A300 483,848 4,737 SH SOLE 0 0 4,737
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,422 125 SH SOLE 0 0 125
SS&C TECH HLDGS COM 78467J100 16,685 216 SH SOLE 0 0 216
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 18,302,161 505,724 SH SOLE 0 0 505,724
STAG INDUSTRIAL INC COM 85254J102 2,349 66 SH SOLE 0 0 66
STANLEY BLACK & DECKER INC COM 854502101 104,676 1,182 SH SOLE 0 0 1,182
STARBUCKS CORP COM 855244109 23,584 251 SH SOLE 0 0 251
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,086 10 SH SOLE 0 0 10
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53,496 70 SH SOLE 0 0 70
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,214 200 SH SOLE 0 0 200
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 5,098,512 132,670 SH SOLE 0 0 132,670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,545 46 SH SOLE 0 0 46
TARGET CORP COM 87612E106 2,781 18 SH SOLE 0 0 18
TE CONNECTIVITY PLC ORD SHS G87052109 261,740 1,240 SH SOLE 0 0 1,240
TELADOC HEALTH INC COM 87918A105 58 10 SH SOLE 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 9,103 15 SH SOLE 0 0 15
TERADATA CORP DEL COM 88076W103 433 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 416,742 1,175 SH SOLE 0 0 1,175
THE CIGNA GROUP COM 125523100 87,862 323 SH SOLE 0 0 323
THERMO FISHER SCIENTIFIC INC COM 883556102 7,501 11 SH SOLE 0 0 11
THOR INDS INC COM 885160101 20,880 302 SH SOLE 0 0 302
TJX COS INC NEW COM 872540109 75,417 570 SH SOLE 0 0 570
T-MOBILE US INC COM 872590104 9,785 60 SH SOLE 0 0 60
TOTALENERGIES SE ACT F92124100 8,636 101 SH SOLE 0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 558,720 1,236 SH SOLE 0 0 1,236
TRAVELERS COMPANIES INC COM 89417E109 218,088 612 SH SOLE 0 0 612
TRILOGY METALS INC NEW COM 89621C105 1,033 333 SH SOLE 0 0 333
TUHURA BIOSCIENCES INC COM 898920103 591 281 SH SOLE 0 0 281
TYSON FOODS INC CL A 902494103 14,292 283 SH SOLE 0 0 283
UBER TECHNOLOGIES INC COM 90353T100 1,508 22 SH SOLE 0 0 22
UBIQUITI INC COM 90353W103 31,858 56 SH SOLE 0 0 56
UNDER ARMOUR INC CL C 904311206 2,423 557 SH SOLE 0 0 557
UNILEVER PLC SPON ADR NEW 904767803 10,180 168 SH SOLE 0 0 168
UNITED PARCEL SVCS INC CL B 911312106 7 0 SH SOLE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 187 18 SH SOLE 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 324,938 885 SH SOLE 0 0 885
UNUM GROUP COM 91529Y106 167,074 1,904 SH SOLE 0 0 1,904
URBAN OUTFITTERS INC COM 917047102 45,828 600 SH SOLE 0 0 600
US BANCORP COM NEW 902973304 13,812 239 SH SOLE 0 0 239
VALERO ENERGY CORP COM 91913Y100 6,207 16 SH SOLE 0 0 16
VALVOLINE INC COM 92047W101 20,677 686 SH SOLE 0 0 686
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,548 22 SH SOLE 0 0 22
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,092 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42,740 500 SH SOLE 0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140,090 1,997 SH SOLE 0 0 1,997
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91,263 394 SH SOLE 0 0 394
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 67,084 179 SH SOLE 0 0 179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,813 14 SH SOLE 0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,340 50 SH SOLE 0 0 50
VANGUARD MALVERN FDS CORE BD ETF 922020748 48,158,364 654,148 SH SOLE 0 0 654,148
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,796 192 SH SOLE 0 0 192
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,520 100 SH SOLE 0 0 100
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,113 100 SH SOLE 0 0 100
VANGUARD WORLD FD ENERGY ETF 92204A306 15,250 89 SH SOLE 0 0 89
VANGUARD WORLD FD INF TECH ETF 92204A702 99,538 792 SH SOLE 0 0 792
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 37,060 400 SH SOLE 0 0 400
VENTAS INC COM 92276F100 12,924 152 SH SOLE 0 0 152
VERALTO CORP COM SHS 92338C103 764 8 SH SOLE 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 166,662 3,633 SH SOLE 0 0 3,633
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 959 200 SH SOLE 0 0 200
VERSANT MEDIA GROUP INC COM CL A 925283103 2,193 69 SH SOLE 0 0 69
VIATRIS INC COM 92556V106 14,805 835 SH SOLE 0 0 835
VIKING HOLDINGS LTD ORD SHS G93A5A101 20,159 257 SH SOLE 0 0 257
VIRTUS INVT PARTNERS INC COM 92828Q109 15,879 120 SH SOLE 0 0 120
VISA INC COM CL A 92826C839 183,138 510 SH SOLE 0 0 510
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,742 727 SH SOLE 0 0 727
VULCAN MATLS CO COM 929160109 17,473 71 SH SOLE 0 0 71
WABTEC COM 929740108 5,638 20 SH SOLE 0 0 20
WALMART INC COM 931142103 836,740 8,052 SH SOLE 0 0 8,052
WARNER BROS DISCOVERY INC COM SER A 934423104 41,597 1,344 SH SOLE 0 0 1,344
WATERS CORP COM 941848103 8,349 19 SH SOLE 0 0 19
WEC ENERGY GROUP INC COM 92939U106 28,337 281 SH SOLE 0 0 281
WELLS FARGO & CO COM 949746101 67,126 839 SH SOLE 0 0 839
WELLTOWER INC COM 95040Q104 31,322 136 SH SOLE 0 0 136
WP CAREY INC COM 92936U109 38,150 590 SH SOLE 0 0 590
WPP PLC NEW ADR 92937A102 11,555 467 SH SOLE 0 0 467
WYNN RESORTS LTD COM 983134107 412 5 SH SOLE 0 0 5
YUM BRANDS INC COM 988498101 37,620 276 SH SOLE 0 0 276
YUM CHINA HLDGS INC COM 98850P109 8,591 209 SH SOLE 0 0 209
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,682 222 SH SOLE 0 0 222
ZOETIS INC CL A 98978V103 1,746 25 SH SOLE 0 0 25