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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   14,514 145 SH   SOLE   0 0 145
ABBOTT LABS COM 002824100   56,924 522 SH   SOLE   0 0 522
ABBVIE INC COM 00287Y109   53,623 398 SH   SOLE   0 0 398
ABERCROMBIE & FITCH CO CL A 002896207   4,641 123 SH   SOLE   0 0 123
ADT INC DEL COM 00090Q103   187 31 SH   SOLE   0 0 31
ADVISORSHARES TR PURE CANNABIS 00768Y495   3 1 SH   SOLE   0 0 1
AEGON N V NY REGISTRY SHS 007924103   56 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   204,413 2,929 SH   SOLE   0 0 2,929
AIR PRODS & CHEMS INC COM 009158106   183,047 611 SH   SOLE   0 0 611
ALCOA CORP COM 013872106   694 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,835 82 SH   SOLE   0 0 82
ALLEGION PLC ORD SHS G0176J109   61,656 514 SH   SOLE   0 0 514
ALLIANT ENERGY CORP COM 018802108   48,177 918 SH   SOLE   0 0 918
ALLSTATE CORP COM 020002101   40,287 369 SH   SOLE   0 0 369
ALPHABET INC CAP STK CL A 02079K305   81,636 682 SH   SOLE   0 0 682
ALPHABET INC CAP STK CL C 02079K107   207,343 1,714 SH   SOLE   0 0 1,714
ALTRIA GROUP INC COM 02209S103   68,474 1,512 SH   SOLE   0 0 1,512
AMAZON COM INC COM 023135106   1,034,785 7,938 SH   SOLE   0 0 7,938
AMC ENTMT HLDGS INC CL A COM 00165C104   440 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   4,145 231 SH   SOLE   0 0 231
AMERICAN ELEC PWR CO INC COM 025537101   7,242 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   325,955 1,871 SH   SOLE   0 0 1,871
AMERICAN INTL GROUP INC COM NEW 026874784   20,861 363 SH   SOLE   0 0 363
AMERICAN TOWER CORP NEW COM 03027X100   2,853 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   15,836 186 SH   SOLE   0 0 186
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   31,463 555 SH   SOLE   0 0 555
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,325 66 SH   SOLE   0 0 66
APPLE INC COM 037833100   1,535,266 7,915 SH   SOLE   0 0 7,915
ARAMARK COM 03852U106   2,205 51 SH   SOLE   0 0 51
ARCONIC CORPORATION COM 03966V107   267 9 SH   SOLE   0 0 9
ARK ETF TR ARK SPACE EXPL 00214Q807   152 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,318 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   179,312 2,505 SH   SOLE   0 0 2,505
AT&T INC COM 00206R102   282,972 17,741 SH   SOLE   0 0 17,741
ATHERSYS INC NEW COM NEW 04744L205   35 40 SH   SOLE   0 0 40
ATI INC COM 01741R102   16,056 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM 049560105   15,190 131 SH   SOLE   0 0 131
AVANGRID INC COM 05351W103   47,745 1,267 SH   SOLE   0 0 1,267
AVANOS MED INC COM 05350V106   231 9 SH   SOLE   0 0 9
BANK AMERICA CORP COM 060505104   91,707 3,196 SH   SOLE   0 0 3,196
BANK NEW YORK MELLON CORP COM 064058100   14,064 316 SH   SOLE   0 0 316
BANK NOVA SCOTIA HALIFAX COM 064149107   5,004 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104   13,505 360 SH   SOLE   0 0 360
BAXTER INTL INC COM 071813109   21,169 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   38,810 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   390,445 1,145 SH   SOLE   0 0 1,145
BERKSHIRE HILLS BANCORP INC COM 084680107   12,074 582 SH   SOLE   0 0 582
BEST BUY INC COM 086516101   4,866 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   32,189 113 SH   SOLE   0 0 113
BIOHAVEN LTD COM G1110E107   23,920 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,604 404 SH   SOLE   0 0 404
BLOCK INC CL A 852234103   12,316 185 SH   SOLE   0 0 185
BOEING CO COM 097023105   47,593 225 SH   SOLE   0 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   59,037 529 SH   SOLE   0 0 529
BOSTON SCIENTIFIC CORP COM 101137107   595 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   106,895 3,029 SH   SOLE   0 0 3,029
BRISTOL-MYERS SQUIBB CO COM 110122108   403,287 6,306 SH   SOLE   0 0 6,306
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,081 125 SH   SOLE   0 0 125
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,618 494 SH   SOLE   0 0 494
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   104 3 SH   SOLE   0 0 3
BUTTERFLY NETWORK INC COM CL A 124155102   1,610 700 SH   SOLE   0 0 700
CANADIAN NATL RY CO COM 136375102   24,214 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100   61 155 SH   SOLE   0 0 155
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,101 580 SH   SOLE   0 0 580
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   50,208 1,990 SH   SOLE   0 0 1,990
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   44,743,479 1,773,424 SH   SOLE   0 0 1,773,424
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,648,756 208,839 SH   SOLE   0 0 208,839
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,828,923 106,853 SH   SOLE   0 0 106,853
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   4,636,601 184,688 SH   SOLE   0 0 184,688
CAPITAL ONE FINL CORP COM 14040H105   940 9 SH   SOLE   0 0 9
CARNIVAL CORP COMMON STOCK 143658300   5,007 266 SH   SOLE   0 0 266
CARRIAGE SVCS INC COM 143905107   988 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104   268,369 5,399 SH   SOLE   0 0 5,399
CATERPILLAR INC COM 149123101   46,406 189 SH   SOLE   0 0 189
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,516 400 SH   SOLE   0 0 400
CHART INDS INC COM 16115Q308   5,593 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,397 35 SH   SOLE   0 0 35
CHEMOURS CO COM 163851108   3,004 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100   401,141 2,549 SH   SOLE   0 0 2,549
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834 6 SH   SOLE   0 0 6
CION INVT CORP COM 17259U204   19,533 1,882 SH   SOLE   0 0 1,882
CISCO SYS INC COM 17275R102   115,578 2,234 SH   SOLE   0 0 2,234
CITIGROUP INC COM NEW 172967424   12,938 281 SH   SOLE   0 0 281
CLEAN ENERGY FUELS CORP COM 184499101   199 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   353,499 5,870 SH   SOLE   0 0 5,870
COLGATE PALMOLIVE CO COM 194162103   10,564 137 SH   SOLE   0 0 137
COMCAST CORP NEW CL A 20030N101   69,451 1,671 SH   SOLE   0 0 1,671
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,484 300 SH   SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102   1,862 55 SH   SOLE   0 0 55
CONOCOPHILLIPS COM 20825C104   60,789 587 SH   SOLE   0 0 587
CORNING INC COM 219350105   4,616 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   9,653 168 SH   SOLE   0 0 168
COSTCO WHSL CORP NEW COM 22160K105   67,841 126 SH   SOLE   0 0 126
CRANE COMPANY COMMON STOCK 224408104   57,037 640 SH   SOLE   0 0 640
CRANE NXT CO COM 224441105   36,171 641 SH   SOLE   0 0 641
CROWN CASTLE INC COM 22822V101   8,565 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100   172,069 2,489 SH   SOLE   0 0 2,489
CYTOKINETICS INC COM NEW 23282W605   33 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   6,240 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105   57,653 142 SH   SOLE   0 0 142
DELL TECHNOLOGIES INC CL C 24703L202   1,689 31 SH   SOLE   0 0 31
DISH NETWORK CORPORATION CL A 25470M109   2,017 306 SH   SOLE   0 0 306
DISNEY WALT CO COM 254687106   290,969 3,259 SH   SOLE   0 0 3,259
DOUGLAS ELLIMAN INC COM 25961D105   804 362 SH   SOLE   0 0 362
DOW INC COM 260557103   121,667 2,284 SH   SOLE   0 0 2,284
DRAFTKINGS INC NEW COM CL A 26142V105   215 8 SH   SOLE   0 0 8
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   134 90 SH   SOLE   0 0 90
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,686 441 SH   SOLE   0 0 441
DUKE ENERGY CORP NEW COM NEW 26441C204   117,342 1,308 SH   SOLE   0 0 1,308
DUPONT DE NEMOURS INC COM 26614N102   12,269 172 SH   SOLE   0 0 172
DXC TECHNOLOGY CO COM 23355L106   1,417 53 SH   SOLE   0 0 53
EDWARDS LIFESCIENCES CORP COM 28176E108   49,807 528 SH   SOLE   0 0 528
ELECTRONIC ARTS INC COM 285512109   2,635 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   264,433 595 SH   SOLE   0 0 595
ELLINGTON FINANCIAL INC COM 28852N109   18,760 1,359 SH   SOLE   0 0 1,359
EMBECTA CORP COMMON STOCK 29082K105   640 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   20,879 562 SH   SOLE   0 0 562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,424 584 SH   SOLE   0 0 584
EQUIFAX INC COM 294429105   713,948 3,034 SH   SOLE   0 0 3,034
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,719 909 SH   SOLE   0 0 909
ETSY INC COM 29786A106   11,000 130 SH   SOLE   0 0 130
EVERSOURCE ENERGY COM 30040W108   661,401 9,326 SH   SOLE   0 0 9,326
EVGO INC CL A COM 30052F100   120 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   25,917 276 SH   SOLE   0 0 276
EXXON MOBIL CORP COM 30231G102   863,933 8,055 SH   SOLE   0 0 8,055
FEDEX CORP COM 31428X106   18,061 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   8,124 423 SH   SOLE   0 0 423
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,165 668 SH   SOLE   0 0 668
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   96,935 742 SH   SOLE   0 0 742
FIDELITY NATL INFORMATION SV COM 31620M106   75,988 1,389 SH   SOLE   0 0 1,389
FIFTH THIRD BANCORP COM 316773100   426,121 16,258 SH   SOLE   0 0 16,258
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,608 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   17,958 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,514 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   17,834 390 SH   SOLE   0 0 390
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,702 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   9,808 252 SH   SOLE   0 0 252
FOOT LOCKER INC COM 344849104   2,528 93 SH   SOLE   0 0 93
FORD MTR CO DEL COM 345370860   22,087 1,460 SH   SOLE   0 0 1,460
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   19,298 1,363 SH   SOLE   0 0 1,363
FREEPORT-MCMORAN INC CL B 35671D857   10,733 268 SH   SOLE   0 0 268
FUEL TECH INC COM 359523107   2,650 2,000 SH   SOLE   0 0 2,000
FUELCELL ENERGY INC COM 35952H601   7 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,845 133 SH   SOLE   0 0 133
GENERAL DYNAMICS CORP COM 369550108   45,038 209 SH   SOLE   0 0 209
GENERAL ELECTRIC CO COM NEW 369604301   76,937 700 SH   SOLE   0 0 700
GENERAL MLS INC COM 370334104   13,079 171 SH   SOLE   0 0 171
GENERAL MTRS CO COM 37045V100   4,396 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   50,539 656 SH   SOLE   0 0 656
GLOBAL PMTS INC COM 37940X102   192,607 1,955 SH   SOLE   0 0 1,955
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   476 18 SH   SOLE   0 0 18
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,522 193 SH   SOLE   0 0 193
GSK PLC SPONSORED ADR 37733W204   8,228 231 SH   SOLE   0 0 231
GUIDEWIRE SOFTWARE INC COM 40171V100   3,804 50 SH   SOLE   0 0 50
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   42,439 973 SH   SOLE   0 0 973
HALLIBURTON CO COM 406216101   1,702 52 SH   SOLE   0 0 52
HANESBRANDS INC COM 410345102   237 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108   10,302 293 SH   SOLE   0 0 293
HARTFORD FINL SVCS GROUP INC COM 416515104   97,495 1,354 SH   SOLE   0 0 1,354
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,941 54 SH   SOLE   0 0 54
HECLA MNG CO COM 422704106   644 125 SH   SOLE   0 0 125
HERON THERAPEUTICS INC COM 427746102   551 475 SH   SOLE   0 0 475
HERSHEY CO COM 427866108   34,101 137 SH   SOLE   0 0 137
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,662 813 SH   SOLE   0 0 813
HOME DEPOT INC COM 437076102   232,982 750 SH   SOLE   0 0 750
HONEYWELL INTL INC COM 438516106   40,805 197 SH   SOLE   0 0 197
HOSTESS BRANDS INC CL A 44109J106   13,876 548 SH   SOLE   0 0 548
HOWMET AEROSPACE INC COM 443201108   847 17 SH   SOLE   0 0 17
HP INC COM 40434L105   26,017 847 SH   SOLE   0 0 847
HSBC HLDGS PLC SPON ADR NEW 404280406   1,981 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   232,226 700 SH   SOLE   0 0 700
ILLINOIS TOOL WKS INC COM 452308109   63,578 254 SH   SOLE   0 0 254
ILLUMINA INC COM 452327109   2,438 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106   74,654 1,142 SH   SOLE   0 0 1,142
INTEL CORP COM 458140100   69,669 2,083 SH   SOLE   0 0 2,083
INTERNATIONAL BUSINESS MACHS COM 459200101   52,549 393 SH   SOLE   0 0 393
INTERNATIONAL PAPER CO COM 460146103   981 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,929 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   47,413 922 SH   SOLE   0 0 922
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,502 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   9,237 221 SH   SOLE   0 0 221
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   20,450 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   15,226 270 SH   SOLE   0 0 270
INVESCO QQQ TR UNIT SER 1 46090E103   30,147 82 SH   SOLE   0 0 82
IONIS PHARMACEUTICALS INC COM 462222100   53,339 1,300 SH   SOLE   0 0 1,300
ISHARES INC CORE MSCI EMKT 46434G103   1,320 27 SH   SOLE   0 0 27
ISHARES TR CORE INTL AGGR 46435G672   4,648 94 SH   SOLE   0 0 94
ISHARES TR ISHARES SEMICDTR 464287523   12,221 24 SH   SOLE   0 0 24
ISHARES TR MICRO-CAP ETF 464288869   465,900 4,263 SH   SOLE   0 0 4,263
ISHARES TR MRNING SM CP ETF 464288703   14,262 264 SH   SOLE   0 0 264
ISHARES TR MSCI EMG MKT ETF 464287234   2,470 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   18,007 582 SH   SOLE   0 0 582
ISHARES TR RUS 2000 GRW ETF 464287648   130,237 537 SH   SOLE   0 0 537
ISHARES TR RUSSELL 2000 ETF 464287655   83,148 444 SH   SOLE   0 0 444
ISHARES TR US OIL EQ&SV ETF 464288844   4,059 202 SH   SOLE   0 0 202
ISHARES TR US OIL GS EX ETF 464288851   19,110 225 SH   SOLE   0 0 225
JOHNSON & JOHNSON COM 478160104   538,748 3,255 SH   SOLE   0 0 3,255
JOHNSON CTLS INTL PLC SHS G51502105   88,233 1,295 SH   SOLE   0 0 1,295
JPMORGAN CHASE & CO COM 46625H100   18,794 129 SH   SOLE   0 0 129
KELLOGG CO COM 487836108   16,820 250 SH   SOLE   0 0 250
KEYCORP COM 493267108   2,119 229 SH   SOLE   0 0 229
KIMBERLY-CLARK CORP COM 494368103   15,011 109 SH   SOLE   0 0 109
KINDER MORGAN INC DEL COM 49456B101   102,678 5,963 SH   SOLE   0 0 5,963
KINETA INC COM 49461C102   2,818 1,092 SH   SOLE   0 0 1,092
KRAFT HEINZ CO COM 500754106   5,273 149 SH   SOLE   0 0 149
KRANESHARES TR ELEC VEH FUTUR 500767827   5,840 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   505 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   1,878 16 SH   SOLE   0 0 16
LIGHTNING EMOTORS INC COM 53228T200   4,572 1,270 SH   SOLE   0 0 1,270
LILLY ELI & CO COM 532457108   53,737 115 SH   SOLE   0 0 115
LINCOLN NATL CORP IND COM 534187109   1,081 42 SH   SOLE   0 0 42
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   43,520 4,000 SH   SOLE   0 0 4,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,011 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   6,858 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   5,512 800 SH   SOLE   0 0 800
LUMEN TECHNOLOGIES INC COM 550241103   226 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109   1,419 25 SH   SOLE   0 0 25
M & T BK CORP COM 55261F104   731 6 SH   SOLE   0 0 6
MACERICH CO COM 554382101   16,905 1,500 SH   SOLE   0 0 1,500
MACYS INC COM 55616P104   3,644 227 SH   SOLE   0 0 227
MANULIFE FINL CORP COM 56501R106   104,459 5,524 SH   SOLE   0 0 5,524
MARRIOTT INTL INC NEW CL A 571903202   1,300 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   101,809 541 SH   SOLE   0 0 541
MARVELL TECHNOLOGY INC COM 573874104   12,025 201 SH   SOLE   0 0 201
MASCO CORP COM 574599106   5,738 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   25,730 65 SH   SOLE   0 0 65
MATTERPORT INC COM CL A 577096100   63 20 SH   SOLE   0 0 20
MAXLINEAR INC COM 57776J100   1,389 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101   350,332 1,174 SH   SOLE   0 0 1,174
MEDICAL PPTYS TRUST INC COM 58463J304   421 45 SH   SOLE   0 0 45
MEDTRONIC PLC SHS G5960L103   128,825 1,462 SH   SOLE   0 0 1,462
MERCK & CO INC COM 58933Y105   267,304 2,317 SH   SOLE   0 0 2,317
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   396 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   154,970 540 SH   SOLE   0 0 540
METLIFE INC COM 59156R108   10,099 179 SH   SOLE   0 0 179
MGM RESORTS INTERNATIONAL COM 552953101   2,197 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   529,022 1,553 SH   SOLE   0 0 1,553
MONDELEZ INTL INC CL A 609207105   33,656 461 SH   SOLE   0 0 461
MULLEN AUTOMOTIVE INC COM 62526P208   1 8 SH   SOLE   0 0 8
MUSCLE MAKER INC COM 627333107   5,950 5,000 SH   SOLE   0 0 5,000
MV OIL TR TR UNITS 553859109   8,939 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   29,045 566 SH   SOLE   0 0 566
NERDY INC CL A COM 64081V109   359 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106   70,699 161 SH   SOLE   0 0 161
NEW YORK CMNTY BANCORP INC COM 649445103   477 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101   387 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   2,685 24 SH   SOLE   0 0 24
NOKIA CORP SPONSORED ADR 654902204   1,250 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   1,434 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 100 SH   SOLE   0 0 100
NUTANIX INC CL A 67059N108   19,635 700 SH   SOLE   0 0 700
NVENT ELECTRIC PLC SHS G6700G107   16,749 324 SH   SOLE   0 0 324
NVIDIA CORPORATION COM 67066G104   113,893 269 SH   SOLE   0 0 269
OBSIDIAN ENERGY LTD COM 674482203   543 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   3,084 52 SH   SOLE   0 0 52
OCUPHIRE PHARMA INC COM 67577R102   87 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   117,460 986 SH   SOLE   0 0 986
ORGANON & CO COMMON STOCK 68622V106   2,954 142 SH   SOLE   0 0 142
OTIS WORLDWIDE CORP COM 68902V107   268,599 3,018 SH   SOLE   0 0 3,018
PACER FDS TR US CASH COWS 100 69374H881   10,383 217 SH   SOLE   0 0 217
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,683 175 SH   SOLE   0 0 175
PALO ALTO NETWORKS INC COM 697435105   3,067 12 SH   SOLE   0 0 12
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,933 561 SH   SOLE   0 0 561
PARKER-HANNIFIN CORP COM 701094104   24,720 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   43,106 385 SH   SOLE   0 0 385
PAYPAL HLDGS INC COM 70450Y103   11,478 172 SH   SOLE   0 0 172
PENN ENTERTAINMENT INC COM 707569109   1,202 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   20,945 324 SH   SOLE   0 0 324
PEPSICO INC COM 713448108   184,461 996 SH   SOLE   0 0 996
PFIZER INC COM 717081103   240,055 6,545 SH   SOLE   0 0 6,545
PHILIP MORRIS INTL INC COM 718172109   71,400 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104   29,717 312 SH   SOLE   0 0 312
PLANET LABS PBC COM CL A 72703X106   966 300 SH   SOLE   0 0 300
PLUG POWER INC COM NEW 72919P202   2,847 274 SH   SOLE   0 0 274
PRIMERICA INC COM 74164M108   9,888 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   1,040,325 6,856 SH   SOLE   0 0 6,856
PROLOGIS INC. COM 74340W103   77,728 634 SH   SOLE   0 0 634
PRUDENTIAL FINL INC COM 744320102   15,038 170 SH   SOLE   0 0 170
PURE STORAGE INC CL A 74624M102   3,682 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   13 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   25,417 214 SH   SOLE   0 0 214
QUEST DIAGNOSTICS INC COM 74834L100   43,855 312 SH   SOLE   0 0 312
RAYTHEON TECHNOLOGIES CORP COM 75513E101   625,451 6,385 SH   SOLE   0 0 6,385
REGENERON PHARMACEUTICALS COM 75886F107   143,708 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   111,133 6,236 SH   SOLE   0 0 6,236
REVVITY INC COM 714046109   5,377 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   82,468 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   9,594 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102   1,624 17 SH   SOLE   0 0 17
RYMAN HOSPITALITY PPTYS INC COM 78377T107   941 10 SH   SOLE   0 0 10
SABRE CORP COM 78573M104   4,881 1,530 SH   SOLE   0 0 1,530
SAGE THERAPEUTICS INC COM 78667J108   6,301 134 SH   SOLE   0 0 134
SALESFORCE INC COM 79466L302   9,507 45 SH   SOLE   0 0 45
SANOFI SPONSORED ADR 80105N105   539 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   204,705 4,167 SH   SOLE   0 0 4,167
SCHWAB CHARLES CORP COM 808513105   19,198 339 SH   SOLE   0 0 339
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   78,430 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,524 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,567 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR ENERGY 81369Y506   82 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,930,851 77,762 SH   SOLE   0 0 77,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,387,903 17,991 SH   SOLE   0 0 17,991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,632 300 SH   SOLE   0 0 300
SEMPRA COM 816851109   14,564 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   20,401 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107   129,911 2,011 SH   SOLE   0 0 2,011
SIMON PPTY GROUP INC NEW COM 828806109   23,096 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103   4,983 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102   17,251 156 SH   SOLE   0 0 156
SMITH MICRO SOFTWARE INC COM NEW 832154207   278 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   15,974 108 SH   SOLE   0 0 108
SNAP INC CL A 83304A106   592 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   12,812 182 SH   SOLE   0 0 182
SOUTHWEST AIRLS CO COM 844741108   36,843 1,017 SH   SOLE   0 0 1,017
SPDR GOLD TR GOLD SHS 78463V107   71,308 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   358,628 6,852 SH   SOLE   0 0 6,852
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,845,272 179,633 SH   SOLE   0 0 179,633
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,226,754 64,769 SH   SOLE   0 0 64,769
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,428 42 SH   SOLE   0 0 42
SPDR SER TR BLOOMBERG HIGH Y 78468R622   44,846 487 SH   SOLE   0 0 487
SPDR SER TR BLOOMBERG INVT 78468R200   2,447,921 79,763 SH   SOLE   0 0 79,763
SPDR SER TR PORTFOLIO AGRGTE 78464A649   124,435 4,905 SH   SOLE   0 0 4,905
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,616,817 157,627 SH   SOLE   0 0 157,627
SPDR SER TR PRTFLO S&P500 HI 78468R788   34,505 931 SH   SOLE   0 0 931
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,351,841 239,626 SH   SOLE   0 0 239,626
SPDR SER TR S&P 400 MDCP GRW 78464A821   484,794 6,766 SH   SOLE   0 0 6,766
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,153,313 40,973 SH   SOLE   0 0 40,973
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,987,757 38,707 SH   SOLE   0 0 38,707
SPDR SER TR S&P BK ETF 78464A797   8,995 250 SH   SOLE   0 0 250
SPLUNK INC COM 848637104   29,175 275 SH   SOLE   0 0 275
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   974 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   13,840,532 519,735 SH   SOLE   0 0 519,735
STAG INDL INC COM 85254J102   892 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101   18,286 195 SH   SOLE   0 0 195
SUMMIT MATLS INC CL A 86614U100   3,823 101 SH   SOLE   0 0 101
SUNSHINE BIOPHARMA INC COM NEW 867781403   248 500 SH   SOLE   0 0 500
SURMODICS INC COM 868873100   3,131 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   8,213 242 SH   SOLE   0 0 242
SYNOVUS FINL CORP COM NEW 87161C501   60,107 1,987 SH   SOLE   0 0 1,987
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,770 46 SH   SOLE   0 0 46
TALIS BIOMEDICAL CORP COM 87424L108   5 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD SHS H84989104   174,762 1,247 SH   SOLE   0 0 1,247
TELADOC HEALTH INC COM 87918A105   254 10 SH   SOLE   0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   6,167 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   314,648 1,202 SH   SOLE   0 0 1,202
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,068 1,795 SH   SOLE   0 0 1,795
THE CIGNA GROUP COM 125523100   51,989 185 SH   SOLE   0 0 185
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13,692 7,401 SH   SOLE   0 0 7,401
THERMO FISHER SCIENTIFIC INC COM 883556102   5,740 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   48,331 570 SH   SOLE   0 0 570
T-MOBILE US INC COM 872590104   8,334 60 SH   SOLE   0 0 60
TORONTO DOMINION BK ONT COM NEW 891160509   4,465 72 SH   SOLE   0 0 72
TRANE TECHNOLOGIES PLC SHS G8994E103   252,971 1,323 SH   SOLE   0 0 1,323
TRAVELERS COMPANIES INC COM 89417E109   1,737 10 SH   SOLE   0 0 10
TRILOGY METALS INC NEW COM 89621C105   198 333 SH   SOLE   0 0 333
TYSON FOODS INC CL A 902494103   12,882 252 SH   SOLE   0 0 252
UBIQUITI INC COM 90353W103   18,140 103 SH   SOLE   0 0 103
UNDER ARMOUR INC CL C 904311206   3,738 557 SH   SOLE   0 0 557
UNILEVER PLC SPON ADR NEW 904767704   13,740 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106   4,151 23 SH   SOLE   0 0 23
UNITED STS NAT GAS FD LP UNIT PAR 912318300   557 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   439,956 915 SH   SOLE   0 0 915
UNUM GROUP COM 91529Y106   90,840 1,904 SH   SOLE   0 0 1,904
URBAN OUTFITTERS INC COM 917047102   19,878 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   9,912 300 SH   SOLE   0 0 300
US FOODS HLDG CORP COM 912008109   2,200 50 SH   SOLE   0 0 50
VACCITECH PLC ADS 91864C107   215 104 SH   SOLE   0 0 104
VALERO ENERGY CORP COM 91913Y100   1,715 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736   27,003 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,625,721 76,334 SH   SOLE   0 0 76,334
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,977 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,000 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,438,589 3,254 SH   SOLE   0 0 3,254
VECTOR GROUP LTD COM 92240M108   8,852 691 SH   SOLE   0 0 691
VERIZON COMMUNICATIONS INC COM 92343V104   98,261 2,642 SH   SOLE   0 0 2,642
VERTEX PHARMACEUTICALS INC COM 92532F100   96,776 275 SH   SOLE   0 0 275
VIATRIS INC COM 92556V106   7,772 779 SH   SOLE   0 0 779
VISA INC COM CL A 92826C839   128,481 541 SH   SOLE   0 0 541
VMWARE INC CL A COM 928563402   1,868 13 SH   SOLE   0 0 13
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,030 638 SH   SOLE   0 0 638
WABTEC COM 929740108   2,102 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,920 1,226 SH   SOLE   0 0 1,226
WALMART INC COM 931142103   415,325 2,642 SH   SOLE   0 0 2,642
WARNER BROS DISCOVERY INC COM SER A 934423104   31,075 2,478 SH   SOLE   0 0 2,478
WEBSTER FINL CORP COM 947890109   24,670 654 SH   SOLE   0 0 654
WELLS FARGO CO NEW COM 949746101   61,425 1,439 SH   SOLE   0 0 1,439
WELLTOWER INC COM 95040Q104   2,751 34 SH   SOLE   0 0 34
WP CAREY INC COM 92936U109   39,367 583 SH   SOLE   0 0 583
WPP PLC NEW ADR 92937A102   20,062 384 SH   SOLE   0 0 384
WYNN RESORTS LTD COM 983134107   530 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   36,338 262 SH   SOLE   0 0 262
YUM CHINA HLDGS INC COM 98850P109   14,037 248 SH   SOLE   0 0 248
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,304 215 SH   SOLE   0 0 215
ZIMVIE INC COM 98888T107   214 19 SH   SOLE   0 0 19