# EDGAR Filing Document

**Accession Number:** 0001964652
**File Stem:** 0001964652-25-000007
**Filing Date:** 2025-10
**Character Count:** 42688
**Document Hash:** f96bf4dc1516b01544d4996f7da1e678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964652-25-000007.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001964652-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New England Capital Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001964652

**ORGANIZATION NAME:**
- **EIN:** 364685972
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22810
- **FILM NUMBER:** 251410013

**BUSINESS ADDRESS:**
- **STREET 1:** 79 MAIN STREET
- **CITY:** MERIDEN
- **STATE:** CT
- **ZIP:** 06451
- **BUSINESS PHONE:** 203-935-0265

**MAIL ADDRESS:**
- **STREET 1:** 79 MAIN STREET
- **CITY:** MERIDEN
- **STATE:** CT
- **ZIP:** 06451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New England Capital Financial Advisors LLC<br>**Address:** 79 MAIN STREET<br>MERIDEN, CT 06451

**Form 13F File Number:** 028-22810

**CRD Number (if applicable):** 000109203

**SEC File Number (if applicable):** 801-57122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Tapley<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-935-0265

**Signature, Place, and Date of Signing:**

Darren Tapley  South Meriden, CT  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 420

**Form 13F Information Table Value Total:** $235272494

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 22502 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ABBOTT LABS | COM | 002824100 |  | 61817 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ABBVIE INC | COM | 00287Y109 |  | 124569 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10536 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 9597 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 399 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADT INC DEL | COM | 00090Q103 |  | 287 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8967 | 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 |  | 88 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFLAC INC | COM | 001055102 |  | 308340 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 166663 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ALCOA CORP | COM | 013872106 |  | 692 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23267 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 92319 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 100172 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ALLSTATE CORP | COM | 020002101 |  | 80538 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 220082 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 154058 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65561 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 8145 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 732387 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 61 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21595675 | 216977 | SH |  | SOLE |  | 0 | 0 | 216977 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9675 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 267324 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 38188 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23689 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5906 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 125745 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 18066 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1814 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPLE INC | COM | 037833100 |  | 2074372 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| APPLIED MATLS INC | COM | 038222105 |  | 4353 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4518 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 315 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ASHLAND INC | COM | 044186104 |  | 10445 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ASTERA LABS INC | COM | 04626A103 |  | 2742 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 85957 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| AT INC | COM | 00206R102 |  | 415027 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| AVANOS MED INC | COM | 05350V106 |  | 70 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 21951 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36664 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16381 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BAXTER INTL INC | COM | 071813109 |  | 21090 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 14334 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27514 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 460008 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| BEST BUY INC | COM | 086516101 |  | 4490 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIOHAVEN LTD | COM | G1110E107 |  | 15010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK INC | CL A | 852234103 |  | 11708 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BOEING CO | COM | 097023105 |  | 42170 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10395 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1168 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 537448 | 19876 | SH |  | SOLE |  | 0 | 0 | 19876 |
| BP PLC | SPONSORED ADR | 055622104 |  | 69002 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 531 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 280289 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| BROADCOM INC | COM | 11135F101 |  | 36950 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7600 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 34313 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 34420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2509 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 5121 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 10012 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 800 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 1467830 | 57484 | SH |  | SOLE |  | 0 | 0 | 57484 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 15267 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 32905 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 8042 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18860 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4165535 | 99109 | SH |  | SOLE |  | 0 | 0 | 99109 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 49191 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 63403360 | 1443610 | SH |  | SOLE |  | 0 | 0 | 1443610 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1057 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 12904619 | 567985 | SH |  | SOLE |  | 0 | 0 | 567985 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3851787 | 141143 | SH |  | SOLE |  | 0 | 0 | 141143 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 6969929 | 268281 | SH |  | SOLE |  | 0 | 0 | 268281 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17083 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7228 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1399 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 283655 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| CATERPILLAR INC | COM | 149123101 |  | 90317 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CHART INDS INC | COM | 16115Q308 |  | 7006 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7242 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEMOURS CO | COM | 163851108 |  | 1418 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEVRON CORP NEW | COM | 166764100 |  | 437661 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11757 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CION INVT CORP | COM | 17259U204 |  | 24694 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| CISCO SYS INC | COM | 17275R102 |  | 144874 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27009 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 104 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 406409 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5328 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3779079 | 145070 | SH |  | SOLE |  | 0 | 0 | 145070 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11542 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3838417 | 105654 | SH |  | SOLE |  | 0 | 0 | 105654 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 61167 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2316 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 63271 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CORNING INC | COM | 219350105 |  | 10807 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CORTEVA INC | COM | 22052L104 |  | 11695 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 120789 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 104408 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CRANE NXT CO | COM | 224441105 |  | 42984 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| CVS HEALTH CORP | COM | 126650100 |  | 73592 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| DANAHER CORPORATION | COM | 235851102 |  | 5213 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEERE  CO | COM | 244199105 |  | 67161 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12979 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28629 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 298477 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33823 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| DOW INC | COM | 260557103 |  | 28713 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 302 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 12671 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 156942 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14005 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 723 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 41063 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4147 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 175338 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ELI LILLY  CO | COM | 532457108 |  | 10921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 28906 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ENBRIDGE INC | COM | 29250N105 |  | 64842 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14096 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9967 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ENHABIT INC | COM | 29332G102 |  | 425 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13793 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EQUIFAX INC | COM | 294429105 |  | 778364 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6265 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15203 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ETSY INC | COM | 29786A106 |  | 6639 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERGY INC | COM | 30034W106 |  | 7602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 632371 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| EVGO INC | CL A COM | 30052F100 |  | 142 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 943647 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| FEDEX CORP | COM | 31428X106 |  | 17750 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1224 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 120689 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 91603 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 690989 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 5628 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 25858 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 29538 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 51691 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 27037 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 17335 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11960 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FORD MTR CO | COM | 345370860 |  | 20253 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FUEL TECH INC | COM | 359523107 |  | 6000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 232335 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5081 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GE VERNOVA INC | COM | 36828A101 |  | 73592 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 71383 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GENERAL MLS INC | COM | 370334104 |  | 9357 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54490 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 147118 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 15932 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 540 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2248 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 339 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 15991 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 186618 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11946 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17974 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALLIBURTON CO | COM | 406216101 |  | 1336 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HANESBRANDS INC | COM | 410345102 |  | 343 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8392 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 145450 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| HECLA MNG CO | COM | 422704106 |  | 1513 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 599 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HERSHEY CO | COM | 427866108 |  | 22610 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20706 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| HOME DEPOT INC | COM | 437076102 |  | 480743 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44552 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8658 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3531 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HP INC | COM | 40434L105 |  | 24168 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3549 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUBBELL INC | COM | 443510607 |  | 185713 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7732 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ILLUMINA INC | COM | 452327109 |  | 1235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 94517 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| INTEL CORP | COM | 458140100 |  | 61383 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 132568 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1575 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3380079 | 251681 | SH |  | SOLE |  | 0 | 0 | 251681 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 5158 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11815 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 7053 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 61517 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15885 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 5695 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21130262 | 111388 | SH |  | SOLE |  | 0 | 0 | 111388 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 19698 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58579 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3249 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 70062 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 13577 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18721 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 32982 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4840 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 4046 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 20835 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 13272 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 432465 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 145134 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63462 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| KELLANOVA | COM | 487836108 |  | 5332 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KENVUE INC | COM | 49177J102 |  | 41602 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| KEYCORP | COM | 493267108 |  | 4478 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9381 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2485 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18967 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 541 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 51920 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8570 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1932 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 286 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 167 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5989 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7904 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1904 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 712 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 612 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4068 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| M  T BK CORP | COM | 55261F104 |  | 2789 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MACERICH CO | COM | 554382101 |  | 22059 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MACYS INC | COM | 55616P104 |  | 4071 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 185139 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22744 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1884 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82125 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13652 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MAXLINEAR INC | COM | 57776J100 |  | 708 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MCDONALDS CORP | COM | 580135101 |  | 371554 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 123981 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MERCK  CO INC | COM | 58933Y105 |  | 180927 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 618 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 385763 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| METLIFE INC | COM | 59156R108 |  | 29865 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 340162 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| MICROSOFT CORP | COM | 594918104 |  | 776982 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MODERNA INC | COM | 60770K107 |  | 7749 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30329 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 3438752 | 69232 | SH |  | SOLE |  | 0 | 0 | 69232 |
| MV OIL TR | TR UNITS | 553859109 |  | 3934 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 55046 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6613 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NERDY INC | CL A COM | 64081V109 |  | 109 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NETFLIX INC | COM | 64110L106 |  | 192427 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1240 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 819 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NIKE INC | CL B | 654106103 |  | 18608 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NIO INC | SPON ADS | 62914V106 |  | 1995 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1445 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1828 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11670 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NUCOR CORP | COM | 670346105 |  | 16929 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31861 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 662280 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 609 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ORACLE CORP | COM | 68389X105 |  | 349228 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1712 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 240289 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| PACCAR INC | COM | 693718108 |  | 19664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38309 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25249 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 12084 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37047 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PAYCHEX INC | COM | 704326107 |  | 52142 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6706 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 5388 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 963 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENTAIR PLC | SHS | G7S00T104 |  | 35776 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PEPSICO INC | COM | 713448108 |  | 148526 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| PFIZER INC | COM | 717081103 |  | 145567 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 130080 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| PHILLIPS 66 | COM | 718546104 |  | 44372 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 3489 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POLARIS INC | COM | 731068102 |  | 15593 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PRIMERICA INC | COM | 74164M108 |  | 13880 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1122112 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| PROLOGIS INC. | COM | 74340W103 |  | 74694 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18513 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 56546 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 74588 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| REALTY INCOME CORP | COM | 756109104 |  | 8876 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 150504 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| REVVITY INC | COM | 714046109 |  | 3992 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9164 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 87494 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROKU INC | COM CL A | 77543R102 |  | 15020 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROYAL BK CDA | COM | 780087102 |  | 2505 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 1062480 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| SABRE CORP | COM | 78573M104 |  | 2745 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SADOT GROUP INC | COM | 627333404 |  | 278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 10759 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 21197 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13675 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17418 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 453 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12239 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 408694 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8768 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3383 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEMPRA | COM | 816851109 |  | 18448 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 24168 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1635 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33712 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2561 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11997 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 23 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12776 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SNAP INC | CL A | 83304A106 |  | 386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1126 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SOUTHERN CO | COM | 842587107 |  | 21946 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 61511 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4638 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 158951 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 729079 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9587431 | 224058 | SH |  | SOLE |  | 0 | 0 | 224058 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61081 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3702 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 16518 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11757 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12004223 | 114862 | SH |  | SOLE |  | 0 | 0 | 114862 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 40944 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 11642811 | 210425 | SH |  | SOLE |  | 0 | 0 | 210425 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1153295 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4725943 | 50111 | SH |  | SOLE |  | 0 | 0 | 50111 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 415956 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1963 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 15041177 | 487085 | SH |  | SOLE |  | 0 | 0 | 487085 |
| STAG INDL INC | COM | 85254J102 |  | 2239 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 62017 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SURMODICS INC | COM | 868873100 |  | 2989 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 42178 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11885 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TARGET CORP | COM | 87612E106 |  | 1532 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 272218 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 78 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8791 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 |  | 323 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 516928 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 10322 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| THE CIGNA GROUP | COM | 125523100 |  | 91910 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5372 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 82388 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| T-MOBILE US INC | COM | 872590104 |  | 14363 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6029 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 562831 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30715 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 700 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 501 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TYSON FOODS INC | CL A | 902494103 |  | 14825 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4409 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UBIQUITI INC | COM | 90353W103 |  | 36873 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2691 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11126 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 35844 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 236 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 319054 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| UNUM GROUP | COM | 91529Y106 |  | 148125 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 42858 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13449 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4544 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VALVOLINE INC | COM | 92047W101 |  | 24635 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9390 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 73593 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 82480 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 206 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55115 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22124 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106328 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 36150 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41432 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10856 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 71900 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 59559 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VENTAS INC | COM | 92276F100 |  | 10639 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VERALTO CORP | COM SHS | 92338C103 |  | 859 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 131276 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIATRIS INC | COM | 92556V106 |  | 8027 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15997 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VISA INC | COM CL A | 92826C839 |  | 173545 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8659 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VULCAN MATLS CO | COM | 929160109 |  | 21808 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WABTEC | COM | 929740108 |  | 3860 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 833168 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 61637 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7413 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31917 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 70288 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| WELLTOWER INC | COM | 95040Q104 |  | 24234 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WP CAREY INC | COM | 92936U109 |  | 39373 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| WPP PLC NEW | ADR | 92937A102 |  | 11102 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WYNN RESORTS LTD | COM | 983134107 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 41273 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8759 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21592 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ZIMVIE INC | COM | 98888T107 |  | 360 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 |  | 3658 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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