| 3M CO | COM | $21K | 0.0% | 145 SH | |
| ABBOTT LABS | COM | $61K | 0.0% | 461 SH | |
| ABBVIE INC | COM | $113K | 0.1% | 538 SH | |
| ABERCROMBIE & FITCH CO | CL A | $9K | 0.0% | 123 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $8K | 0.0% | 58 SH | |
| ACCO BRANDS CORP | COM | $419 | 0.0% | 100 SH | |
| ADT INC DEL | COM | $265 | 0.0% | 33 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0% | 31 SH | |
| ADVISORSHARES TR | PSYCHEDELICS ETF | $392 | 0.0% | 34 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $2 | 0.0% | 1 SH | |
| AEGON LTD | AMER REG 1 CERT | $73 | 0.0% | 11 SH | |
| AFLAC INC | COM | $307K | 0.2% | 2,758 SH | |
| AIR PRODS & CHEMS INC | COM | $180K | 0.1% | 611 SH | |
| ALCOA CORP | COM | $638 | 0.0% | 21 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $17K | 0.0% | 128 SH | |
| ALLEGION PLC | ORD SHS | $68K | 0.0% | 518 SH | |
| ALLIANT ENERGY CORP | COM | $96K | 0.0% | 1,486 SH | |
| ALLSTATE CORP | COM | $77K | 0.0% | 374 SH | |
| ALPHABET INC | CAP STK CL A | $109K | 0.1% | 704 SH | |
| ALPHABET INC | CAP STK CL C | $99K | 0.1% | 632 SH | |
| ALTRIA GROUP INC | COM | $104K | 0.1% | 1,739 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $9K | 0.0% | 300 SH | |
| AMAZON COM INC | COM | $621K | 0.3% | 3,262 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $61 | 0.0% | 21 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.2M | 9.3% | 208,855 SH | |
| AMERICAN ELEC PWR CO INC | COM | $9K | 0.0% | 86 SH | |
| AMERICAN EXPRESS CO | COM | $220K | 0.1% | 817 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $27K | 0.0% | 896 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $32K | 0.0% | 365 SH | |
| AMERICAN TOWER CORP NEW | COM | $7K | 0.0% | 31 SH | |
| AMPHENOL CORP NEW | CL A | $25K | 0.0% | 382 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $195 | 0.0% | 10 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $30K | 0.0% | 482 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2K | 0.0% | 84 SH | |
| APPLE INC | COM | $1.7M | 0.9% | 7,563 SH | |
| ARK ETF TR | ARK SPACE EXPL | $178 | 0.0% | 10 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $189 | 0.0% | 39 SH | |
| ASHLAND INC | COM | $13K | 0.0% | 218 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $82K | 0.0% | 1,120 SH | |
| AT&T INC | COM | $413K | 0.2% | 14,620 SH | |
| AVANOS MED INC | COM | $86 | 0.0% | 6 SH | |
| BANK AMERICA CORP | COM | $18K | 0.0% | 423 SH | |
| BANK NEW YORK MELLON CORP | COM | $28K | 0.0% | 333 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $5K | 0.0% | 100 SH | |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | $44 | 0.0% | 45 SH | |
| BATH & BODY WORKS INC | COM | $19K | 0.0% | 627 SH | |
| BAXTER INTL INC | COM | $32K | 0.0% | 921 SH | |
| BECTON DICKINSON & CO | COM | $34K | 0.0% | 147 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $487K | 0.2% | 915 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $16K | 0.0% | 600 SH | |
| BEST BUY INC | COM | $4K | 0.0% | 59 SH | |
| BIOGEN INC | COM | $2K | 0.0% | 13 SH | |
| BIOHAVEN LTD | COM | $24K | 0.0% | 1,000 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $4K | 0.0% | 404 SH | |
| BLOCK INC | CL A | $9K | 0.0% | 162 SH | |
| BOEING CO | COM | $33K | 0.0% | 195 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $21K | 0.0% | 204 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1K | 0.0% | 11 SH | |
| BP PLC | SPONSORED ADR | $30K | 0.0% | 873 SH | |
| BRIGHTHOUSE FINL INC | COM | $580 | 0.0% | 10 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $377K | 0.2% | 6,187 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $6K | 0.0% | 132 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $26K | 0.0% | 499 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $28K | 0.0% | 1,000 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $2K | 0.0% | 700 SH | |
| CALAMOS ETF TR | S&P 500 STRU FEB | $11K | 0.0% | 482 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTU | $1.4M | 0.7% | 58,829 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $32K | 0.0% | 1,338 SH | |
| CANADIAN NATL RY CO | COM | $19K | 0.0% | 200 SH | |
| CANOPY GROWTH CORP | COM NEW | $10 | 0.0% | 10 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $520 | 0.0% | 17 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.1M | 1.1% | 59,765 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $48.7M | 24.8% | 1,421,750 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $4K | 0.0% | 166 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $11.3M | 5.7% | 502,005 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.3M | 1.7% | 123,033 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $6.3M | 3.2% | 242,969 SH | |
| CAPITAL ONE FINL CORP | COM | $14K | 0.0% | 80 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $7K | 0.0% | 366 SH | |
| CARRIAGE SVCS INC | COM | $1K | 0.0% | 31 SH | |
| CARRIER GLOBAL CORPORATION | COM | $315K | 0.2% | 4,966 SH | |
| CATERPILLAR INC | COM | $62K | 0.0% | 189 SH | |
| CHART INDS INC | COM | $5K | 0.0% | 35 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $8K | 0.0% | 35 SH | |
| CHEMOURS CO | COM | $1K | 0.0% | 88 SH | |
| CHEVRON CORP NEW | COM | $479K | 0.2% | 2,863 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $15K | 0.0% | 300 SH | |
| CION INVT CORP | COM | $24K | 0.0% | 2,326 SH | |
| CISCO SYS INC | COM | $123K | 0.1% | 2,000 SH | |
| CITIGROUP INC | COM NEW | $22K | 0.0% | 304 SH | |
| CLEAN ENERGY FUELS CORP | COM | $62 | 0.0% | 40 SH | |
| COCA COLA CO | COM | $419K | 0.2% | 5,855 SH | |
| COLGATE PALMOLIVE CO | COM | $13K | 0.0% | 143 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $3.1M | 1.6% | 104,479 SH | |
| COMCAST CORP NEW | CL A | $72K | 0.0% | 1,939 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $858 | 0.0% | 300 SH | |
| CONOCOPHILLIPS | COM | $70K | 0.0% | 663 SH | |
| CORNING INC | COM | $6K | 0.0% | 132 SH | |
| CORTEVA INC | COM | $11K | 0.0% | 172 SH | |
| COSTCO WHSL CORP NEW | COM | $123K | 0.1% | 130 SH | |
| CRANE COMPANY | COMMON STOCK | $98K | 0.0% | 640 SH | |
| CRANE NXT CO | COM | $33K | 0.0% | 641 SH | |
| CVS HEALTH CORP | COM | $44K | 0.0% | 656 SH | |
| DANAHER CORPORATION | COM | $5K | 0.0% | 26 SH | |
| DEERE & CO | COM | $68K | 0.0% | 146 SH | |
| DELL TECHNOLOGIES INC | CL C | $3K | 0.0% | 32 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $556 | 0.0% | 19 SH | |
| DISNEY WALT CO | COM | $271K | 0.1% | 2,748 SH | |
| DOMINION ENERGY INC | COM | $23K | 0.0% | 402 SH | |
| DOUGLAS ELLIMAN INC | COM | $623 | 0.0% | 362 SH | |
| DOW INC | COM | $82K | 0.0% | 2,344 SH | |
| DRAFTKINGS INC NEW | COM CL A | $268 | 0.0% | 8 SH | |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | $10 | 0.0% | 10 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $7K | 0.0% | 457 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $160K | 0.1% | 1,311 SH | |
| DUPONT DE NEMOURS INC | COM | $13K | 0.0% | 178 SH | |
| DXC TECHNOLOGY CO | COM | $904 | 0.0% | 53 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $38K | 0.0% | 528 SH | |
| ELECTRONIC ARTS INC | COM | $3K | 0.0% | 21 SH | |
| ELEVANCE HEALTH INC | COM | $235K | 0.1% | 539 SH | |
| ELI LILLY & CO | COM | $12K | 0.0% | 14 SH | |
| ELLINGTON FINANCIAL INC | COM | $28K | 0.0% | 2,098 SH | |
| ENBRIDGE INC | COM | $47K | 0.0% | 1,062 SH | |
| ENCOMPASS HEALTH CORP | COM | $11K | 0.0% | 111 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $10K | 0.0% | 560 SH | |
| ENHABIT INC | COM | $466 | 0.0% | 53 SH | |
| EQUIFAX INC | COM | $739K | 0.4% | 3,034 SH | |
| ESSENTIAL UTILS INC | COM | $6K | 0.0% | 157 SH | |
| ETSY INC | COM | $5K | 0.0% | 100 SH | |
| EVERGY INC | COM | $7K | 0.0% | 100 SH | |
| EVERSOURCE ENERGY | COM | $549K | 0.3% | 8,840 SH | |
| EVGO INC | CL A COM | $80 | 0.0% | 30 SH | |
| EXXON MOBIL CORP | COM | $914K | 0.5% | 7,684 SH | |
| FEDEX CORP | COM | $18K | 0.0% | 75 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $542 | 0.0% | 18 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $120K | 0.1% | 742 SH | |
| FIDELITY NATL INFORMATION SV | COM | $104K | 0.1% | 1,389 SH | |
| FIFTH THIRD BANCORP | COM | $617K | 0.3% | 15,750 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $20K | 0.0% | 192 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $22K | 0.0% | 258 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $24K | 0.0% | 388 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $30K | 0.0% | 746 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $16K | 0.0% | 97 SH | |
| FIRSTENERGY CORP | COM | $8K | 0.0% | 198 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $210 | 0.0% | 18 SH | |
| FOOT LOCKER INC | COM | $1K | 0.0% | 97 SH | |
| FORD MTR CO | COM | $17K | 0.0% | 1,667 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $12K | 0.0% | 200 SH | |
| FUEL TECH INC | COM | $2K | 0.0% | 2,000 SH | |
| GE AEROSPACE | COM NEW | $147K | 0.1% | 735 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0% | 56 SH | |
| GE VERNOVA INC | COM | $34K | 0.0% | 110 SH | |
| GENERAL DYNAMICS CORP | COM | $57K | 0.0% | 209 SH | |
| GENERAL MLS INC | COM | $11K | 0.0% | 181 SH | |
| GENERAL MTRS CO | COM | $5K | 0.0% | 114 SH | |
| GILEAD SCIENCES INC | COM | $55K | 0.0% | 488 SH | |
| GLOBAL PMTS INC | COM | $173K | 0.1% | 1,771 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $401 | 0.0% | 19 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $275K | 0.1% | 3,618 SH | |
| GOLDMAN SACHS GROUP INC | COM | $8K | 0.0% | 15 SH | |
| GSK PLC | SPONSORED ADR | $16K | 0.0% | 407 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $9K | 0.0% | 50 SH | |
| HALLIBURTON CO | COM | $1K | 0.0% | 53 SH | |
| HANESBRANDS INC | COM | $301 | 0.0% | 52 SH | |
| HARLEY DAVIDSON INC | COM | $8K | 0.0% | 298 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $135K | 0.1% | 1,090 SH | |
| HECLA MNG CO | COM | $695 | 0.0% | 125 SH | |
| HERON THERAPEUTICS INC | COM | $1K | 0.0% | 475 SH | |
| HERSHEY CO | COM | $20K | 0.0% | 120 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $13K | 0.0% | 836 SH | |
| HOME DEPOT INC | COM | $388K | 0.2% | 1,060 SH | |
| HONEYWELL INTL INC | COM | $42K | 0.0% | 197 SH | |
| HOST HOTELS & RESORTS INC | COM | $7K | 0.0% | 509 SH | |
| HOWMET AEROSPACE INC | COM | $2K | 0.0% | 17 SH | |
| HP INC | COM | $24K | 0.0% | 877 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $3K | 0.0% | 50 SH | |
| HUBBELL INC | COM | $157K | 0.1% | 475 SH | |
| ILLUMINA INC | COM | $1K | 0.0% | 13 SH | |
| INGERSOLL RAND INC | COM | $92K | 0.0% | 1,144 SH | |
| INTEL CORP | COM | $39K | 0.0% | 1,713 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $105K | 0.1% | 422 SH | |
| INTERNATIONAL PAPER CO | COM | $2K | 0.0% | 33 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.3M | 1.7% | 244,425 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $3K | 0.0% | 103 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3K | 0.0% | 15 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $53K | 0.0% | 958 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $12K | 0.0% | 102 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $5K | 0.0% | 94 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $687 | 0.0% | 6 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.8M | 9.5% | 108,352 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $18K | 0.0% | 272 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $39K | 0.0% | 83 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $39K | 0.0% | 832 SH | |
| ISHARES TR | FUTURE AI & TECH | $9K | 0.0% | 297 SH | |
| ISHARES TR | PFD AND INCM SEC | $11K | 0.0% | 351 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $44K | 0.0% | 232 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $4K | 0.0% | 207 SH | |
| ISHARES TR | US OIL GS EX ETF | $21K | 0.0% | 225 SH | |
| ISHARES U S ETF TR | COMMODITY CURVE | $137K | 0.1% | 6,710 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $635 | 0.0% | 9 SH | |
| JOBY AVIATION INC | COMMON STOCK | $3K | 0.0% | 500 SH | |
| JOHNSON & JOHNSON | COM | $395K | 0.2% | 2,384 SH | |
| JOHNSON CTLS INTL PLC | SHS | $103K | 0.1% | 1,289 SH | |
| JPMORGAN CHASE & CO. | COM | $44K | 0.0% | 181 SH | |
| KENVUE INC | COM | $38K | 0.0% | 1,602 SH | |
| KEYCORP | COM | $4K | 0.0% | 238 SH | |
| KIMBERLY-CLARK CORP | COM | $11K | 0.0% | 75 SH | |
| KRAFT HEINZ CO | COM | $19K | 0.0% | 625 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $566 | 0.0% | 18 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $36K | 0.0% | 170 SH | |
| LINCOLN NATL CORP IND | COM | $2K | 0.0% | 47 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $136 | 0.0% | 50 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $107 | 0.0% | 50 SH | |
| LOCKHEED MARTIN CORP | COM | $7K | 0.0% | 16 SH | |
| LUCID GROUP INC | COM | $2K | 0.0% | 800 SH | |
| LULULEMON ATHLETICA INC | COM | $10K | 0.0% | 35 SH | |
| LUMEN TECHNOLOGIES INC | COM | $392 | 0.0% | 100 SH | |
| LUMENTUM HLDGS INC | COM | $2K | 0.0% | 25 SH | |
| M & T BK CORP | COM | $3K | 0.0% | 14 SH | |
| MACERICH CO | COM | $26K | 0.0% | 1,500 SH | |
| MACYS INC | COM | $3K | 0.0% | 227 SH | |
| MANULIFE FINL CORP | COM | $172K | 0.1% | 5,528 SH | |
| MARATHON PETE CORP | COM | $17K | 0.0% | 118 SH | |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.0% | 7 SH | |
| MARSH & MCLENNAN COS INC | COM | $99K | 0.1% | 407 SH | |
| MASTERCARD INCORPORATED | CL A | $19K | 0.0% | 34 SH | |
| MAXLINEAR INC | COM | $478 | 0.0% | 44 SH | |
| MCDONALDS CORP | COM | $380K | 0.2% | 1,217 SH | |
| MEDICAL PPTYS TRUST INC | COM | $335 | 0.0% | 56 SH | |
| MEDTRONIC PLC | SHS | $117K | 0.1% | 1,299 SH | |
| MERCK & CO INC | COM | $200K | 0.1% | 2,226 SH | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $675 | 0.0% | 300 SH | |
| META PLATFORMS INC | CL A | $258K | 0.1% | 448 SH | |
| METLIFE INC | COM | $29K | 0.0% | 362 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1K | 0.0% | 50 SH | |
| MICROSOFT CORP | COM | $545K | 0.3% | 1,452 SH | |
| MODERNA INC | COM | $9K | 0.0% | 300 SH | |
| MONDELEZ INTL INC | CL A | $33K | 0.0% | 480 SH | |
| MV OIL TR | TR UNITS | $4K | 0.0% | 700 SH | |
| NATIONAL FUEL GAS CO | COM | $47K | 0.0% | 592 SH | |
| NERDY INC | CL A COM | $123 | 0.0% | 86 SH | |
| NETFLIX INC | COM | $156K | 0.1% | 168 SH | |
| NEXTERA ENERGY INC | COM | $757 | 0.0% | 11 SH | |
| NIKE INC | CL B | $10K | 0.0% | 160 SH | |
| NIO INC | SPON ADS | $502 | 0.0% | 132 SH | |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0% | 300 SH | |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0% | 7 SH | |
| NORTHROP GRUMMAN CORP | COM | $2K | 0.0% | 3 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | |
| NVENT ELECTRIC PLC | SHS | $17K | 0.0% | 323 SH | |
| NVIDIA CORPORATION | COM | $326K | 0.2% | 3,010 SH | |
| OBSIDIAN ENERGY LTD | COM | $545 | 0.0% | 93 SH | |
| OCCIDENTAL PETE CORP | COM | $3K | 0.0% | 52 SH | |
| OPTINOSE INC | COM NEW | $6K | 0.0% | 666 SH | |
| ORACLE CORP | COM | $162K | 0.1% | 1,161 SH | |
| ORGANON & CO | COMMON STOCK | $2K | 0.0% | 160 SH | |
| OTIS WORLDWIDE CORP | COM | $287K | 0.1% | 2,785 SH | |
| PACCAR INC | COM | $19K | 0.0% | 200 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $22K | 0.0% | 262 SH | |
| PALO ALTO NETWORKS INC | COM | $21K | 0.0% | 124 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $7K | 0.0% | 578 SH | |
| PARKER-HANNIFIN CORP | COM | $30K | 0.0% | 49 SH | |
| PAYCHEX INC | COM | $63K | 0.0% | 405 SH | |
| PAYPAL HLDGS INC | COM | $7K | 0.0% | 100 SH | |
| PENN ENTERTAINMENT INC | COM | $816 | 0.0% | 50 SH | |
| PENTAIR PLC | SHS | $28K | 0.0% | 323 SH | |
| PEPSICO INC | COM | $156K | 0.1% | 1,040 SH | |
| PFIZER INC | COM | $160K | 0.1% | 6,325 SH | |
| PHILIP MORRIS INTL INC | COM | $125K | 0.1% | 791 SH | |
| PHILLIPS 66 | COM | $40K | 0.0% | 322 SH | |
| PLUG POWER INC | COM NEW | $13 | 0.0% | 9 SH | |
| POLARIS INC | COM | $11K | 0.0% | 261 SH | |
| PRIMERICA INC | COM | $14K | 0.0% | 50 SH | |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.6% | 7,299 SH | |
| PROLOGIS INC. | COM | $72K | 0.0% | 648 SH | |
| PRUDENTIAL FINL INC | COM | $20K | 0.0% | 178 SH | |
| PURE STORAGE INC | CL A | $4K | 0.0% | 100 SH | |
| QUALCOMM INC | COM | $49K | 0.0% | 316 SH | |
| QUEST DIAGNOSTICS INC | COM | $66K | 0.0% | 391 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $136K | 0.1% | 6,236 SH | |
| REVVITY INC | COM | $5K | 0.0% | 45 SH | |
| ROCKWELL AUTOMATION INC | COM | $65K | 0.0% | 250 SH | |
| ROKU INC | COM CL A | $11K | 0.0% | 150 SH | |
| ROYAL BK CDA | COM | $2K | 0.0% | 17 SH | |
| RTX CORPORATION | COM | $847K | 0.4% | 6,394 SH | |
| SABRE CORP | COM | $4K | 0.0% | 1,500 SH | |
| SADOT GROUP INC | COM NEW | $1K | 0.0% | 500 SH | |
| SAGE THERAPEUTICS INC | COM | $9K | 0.0% | 1,153 SH | |
| SALESFORCE INC | COM | $12K | 0.0% | 45 SH | |
| SANOFI | SPONSORED ADR | $555 | 0.0% | 10 SH | |
| SAREPTA THERAPEUTICS INC | COM | $19K | 0.0% | 300 SH | |
| SCHWAB CHARLES CORP | COM | $11K | 0.0% | 142 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $17K | 0.0% | 600 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $10K | 0.0% | 103 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4.0M | 2.0% | 96,217 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $9K | 0.0% | 63 SH | |
| SEMPRA | COM | $15K | 0.0% | 205 SH | |
| SHELL PLC | SPON ADS | $25K | 0.0% | 338 SH | |
| SHOPIFY INC | CL A | $1K | 0.0% | 11 SH | |
| SIMON PPTY GROUP INC NEW | COM | $29K | 0.0% | 175 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 110 SH | |
| SKYWORKS SOLUTIONS INC | COM | $10K | 0.0% | 156 SH | |
| SMITH MICRO SOFTWARE INC | COM SHS | $23 | 0.0% | 31 SH | |
| SMUCKER J M CO | COM NEW | $14K | 0.0% | 115 SH | |
| SNAP INC | CL A | $436 | 0.0% | 50 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $569 | 0.0% | 70 SH | |
| SOUTHERN CO | COM | $21K | 0.0% | 228 SH | |
| SOUTHWEST AIRLS CO | COM | $65K | 0.0% | 1,924 SH | |
| SPDR GOLD TR | GOLD SHS | $123K | 0.1% | 428 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $574K | 0.3% | 9,189 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.7M | 3.9% | 212,729 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $51K | 0.0% | 91 SH | |
| SPDR SER TR | BLOOMBERG INVT | $3.2M | 1.6% | 102,687 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $16K | 0.0% | 626 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $10K | 0.0% | 149 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $9.6M | 4.9% | 118,896 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $41K | 0.0% | 931 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $10.9M | 5.5% | 212,513 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $916K | 0.5% | 11,524 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $3.7M | 1.9% | 44,966 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $376K | 0.2% | 4,791 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $1K | 0.0% | 125 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $13.8M | 7.0% | 484,546 SH | |
| STAG INDL INC | COM | $2K | 0.0% | 52 SH | |
| STANLEY BLACK & DECKER INC | COM | $64K | 0.0% | 832 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $7K | 0.0% | 200 SH | |
| SURMODICS INC | COM | $3K | 0.0% | 100 SH | |
| SYNOVUS FINL CORP | COM NEW | $55K | 0.0% | 1,178 SH | |
| T-MOBILE US INC | COM | $16K | 0.0% | 60 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10K | 0.0% | 46 SH | |
| TARGET CORP | COM | $2K | 0.0% | 17 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $175K | 0.1% | 1,240 SH | |
| TELADOC HEALTH INC | COM | $80 | 0.0% | 10 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $7K | 0.0% | 15 SH | |
| TERADATA CORP DEL | COM | $338 | 0.0% | 15 SH | |
| TESLA INC | COM | $277K | 0.1% | 1,070 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $6K | 0.0% | 1,795 SH | |
| THE CIGNA GROUP | COM | $104K | 0.1% | 317 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $6K | 0.0% | 11 SH | |
| TJX COS INC NEW | COM | $69K | 0.0% | 570 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $448K | 0.2% | 1,330 SH | |
| TRAVELERS COMPANIES INC | COM | $29K | 0.0% | 110 SH | |
| TRILOGY METALS INC NEW | COM | $517 | 0.0% | 333 SH | |
| TYSON FOODS INC | CL A | $17K | 0.0% | 268 SH | |
| UBIQUITI INC | COM | $17K | 0.0% | 56 SH | |
| UNDER ARMOUR INC | CL C | $3K | 0.0% | 557 SH | |
| UNILEVER PLC | SPON ADR NEW | $9K | 0.0% | 158 SH | |
| UNITED PARCEL SERVICE INC | CL B | $47K | 0.0% | 427 SH | |
| UNITED STATES STL CORP NEW | COM | $4K | 0.0% | 100 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $389 | 0.0% | 18 SH | |
| UNITEDHEALTH GROUP INC | COM | $482K | 0.2% | 921 SH | |
| UNUM GROUP | COM | $155K | 0.1% | 1,904 SH | |
| URBAN OUTFITTERS INC | COM | $31K | 0.0% | 600 SH | |
| US BANCORP DEL | COM NEW | $11K | 0.0% | 272 SH | |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 15 SH | |
| VALVOLINE INC | COM | $24K | 0.0% | 686 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1K | 0.0% | 6 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $57K | 0.0% | 169 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $68K | 0.0% | 394 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $35K | 0.0% | 95 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $36K | 0.0% | 193 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $44K | 0.0% | 160 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $28K | 0.0% | 300 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $37K | 0.0% | 192 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $11K | 0.0% | 85 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $52K | 0.0% | 96 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $46K | 0.0% | 148 SH | |
| VERALTO CORP | COM SHS | $784 | 0.0% | 8 SH | |
| VERIZON COMMUNICATIONS INC | COM | $132K | 0.1% | 2,908 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $885 | 0.0% | 2,000 SH | |
| VIATRIS INC | COM | $7K | 0.0% | 795 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $7K | 0.0% | 170 SH | |
| VISA INC | COM CL A | $180K | 0.1% | 514 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $7K | 0.0% | 746 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $2K | 0.0% | 61 SH | |
| VULCAN MATLS CO | COM | $16K | 0.0% | 71 SH | |
| WABTEC | COM | $3K | 0.0% | 19 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $12K | 0.0% | 1,117 SH | |
| WALMART INC | COM | $710K | 0.4% | 8,083 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $34K | 0.0% | 3,154 SH | |
| WEBSTER FINL CORP | COM | $6K | 0.0% | 123 SH | |
| WEC ENERGY GROUP INC | COM | $8K | 0.0% | 76 SH | |
| WELLS FARGO CO NEW | COM | $60K | 0.0% | 839 SH | |
| WELLTOWER INC | COM | $5K | 0.0% | 34 SH | |
| WK KELLOGG CO | COM SHS | $1K | 0.0% | 66 SH | |
| WP CAREY INC | COM | $37K | 0.0% | 583 SH | |
| WPP PLC NEW | ADR | $16K | 0.0% | 424 SH | |
| WYNN RESORTS LTD | COM | $427 | 0.0% | 5 SH | |
| YUM BRANDS INC | COM | $42K | 0.0% | 269 SH | |
| YUM CHINA HLDGS INC | COM | $13K | 0.0% | 254 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $25K | 0.0% | 218 SH | |
| ZIMVIE INC | COM | $206 | 0.0% | 19 SH | |
| ZOETIS INC | CL A | $4K | 0.0% | 25 SH | |