Armstrong Advisory 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	143,544	1,197	SH		SOLE		0	0	1,197
ABB LTD	SPONSORED ADR	000375204	3,046	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	537,921	4,900	SH		SOLE		0	0	4,900
ABBVIE INC	COM	00287Y109	1,814,178	11,226	SH		SOLE		0	0	11,226
ABRDN ETFS	BBRG ALL COMD K1	003261104	59,121	2,680	SH		SOLE		0	0	2,680
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,042	120	SH		SOLE		0	0	120
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	23,584	1,350	SH		SOLE		0	0	1,350
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,935	90	SH		SOLE		0	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,567	197	SH		SOLE		0	0	197
ACTIVISION BLIZZARD INC	COM	00507V109	186,093	2,431	SH		SOLE		0	0	2,431
ADOBE SYSTEMS INCORPORATED	COM	00724F101	270,234	803	SH		SOLE		0	0	803
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,328	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	214,194	3,307	SH		SOLE		0	0	3,307
ADVANSIX INC	COM	00773T101	342	9	SH		SOLE		0	0	9
AEVA TECHNOLOGIES INC	COM	00835Q103	11,723	8,620	SH		SOLE		0	0	8,620
AFLAC INC	COM	001055102	22,574	314	SH		SOLE		0	0	314
AGNC INVT CORP	COM	00123Q104	47,235	4,564	SH		SOLE		0	0	4,564
AGNICO EAGLE MINES LTD	COM	008474108	1,664	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	27,435	89	SH		SOLE		0	0	89
ALBEMARLE CORP	COM	012653101	261,316	1,205	SH		SOLE		0	0	1,205
ALCON AG	ORD SHS	H01301128	1,508	22	SH		SOLE		0	0	22
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	132,153	3,845	SH		SOLE		0	0	3,845
ALLSTATE CORP	COM	020002101	199,061	1,468	SH		SOLE		0	0	1,468
ALPHABET INC	CAP STK CL A	02079K305	338,539	3,837	SH		SOLE		0	0	3,837
ALPHABET INC	CAP STK CL C	02079K107	392,187	4,420	SH		SOLE		0	0	4,420
ALPS ETF TR	ALERIAN MLP	00162Q452	30,761	808	SH		SOLE		0	0	808
ALTRA INDL MOTION CORP	COM	02208R106	294,448	4,928	SH		SOLE		0	0	4,928
ALTRIA GROUP INC	COM	02209S103	278,328	6,089	SH		SOLE		0	0	6,089
AMAZON COM INC	COM	023135106	2,721,348	32,397	SH		SOLE		0	0	32,397
AMER STATES WTR CO	COM	029899101	68,672	742	SH		SOLE		0	0	742
AMEREN CORP	COM	023608102	31,122	350	SH		SOLE		0	0	350
AMERESCO INC	CL A	02361E108	4,000	70	SH		SOLE		0	0	70
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	91,091	5,005	SH		SOLE		0	0	5,005
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	9,954	553	SH		SOLE		0	0	553
AMERICAN ELEC PWR CO INC	COM	025537101	857,114	9,027	SH		SOLE		0	0	9,027
AMERICAN EXPRESS CO	COM	025816109	232,115	1,571	SH		SOLE		0	0	1,571
AMERICAN INTL GROUP INC	COM NEW	026874784	14,103	223	SH		SOLE		0	0	223
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	752	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	34,957	165	SH		SOLE		0	0	165
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,091	368	SH		SOLE		0	0	368
AMERIPRISE FINL INC	COM	03076C106	73,795	237	SH		SOLE		0	0	237
AMGEN INC	COM	031162100	104,268	397	SH		SOLE		0	0	397
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	10,012	855	SH		SOLE		0	0	855
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,750	248	SH		SOLE		0	0	248
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	11,502	295	SH		SOLE		0	0	295
ANALOG DEVICES INC	COM	032654105	448,294	2,733	SH		SOLE		0	0	2,733
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	113,716	1,894	SH		SOLE		0	0	1,894
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	46,557	2,209	SH		SOLE		0	0	2,209
APOLLO GLOBAL MGMT INC	COM	03769M106	82,927	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,780	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	14,125,288	108,715	SH		SOLE		0	0	108,715
APPLIED MATLS INC	COM	038222105	9,348	96	SH		SOLE		0	0	96
ARBOR REALTY TRUST INC	COM	038923108	6,885	522	SH		SOLE		0	0	522
ARES CAPITAL CORP	COM	04010L103	87,141	4,718	SH		SOLE		0	0	4,718
ARK ETF TR	GENOMIC REV ETF	00214Q302	367	13	SH		SOLE		0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	13,996	448	SH		SOLE		0	0	448
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,007	78	SH		SOLE		0	0	78
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,567	23	SH		SOLE		0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	89,428	1,319	SH		SOLE		0	0	1,319
AT&T INC	COM	00206R102	671,136	36,455	SH		SOLE		0	0	36,455
ATMOS ENERGY CORP	COM	049560105	56,035	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	4,136	665	SH		SOLE		0	0	665
AURORA CANNABIS INC	COM	05156X884	111	120	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	202,553	848	SH		SOLE		0	0	848
AUTOZONE INC	COM	053332102	51,790	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	120,989	2,815	SH		SOLE		0	0	2,815
AVANOS MED INC	COM	05350V106	2,733	101	SH		SOLE		0	0	101
AVERY DENNISON CORP	COM	053611109	48,146	266	SH		SOLE		0	0	266
AXON ENTERPRISE INC	COM	05464C101	2,157	13	SH		SOLE		0	0	13
AXOS FINANCIAL INC	COM	05465C100	11,160	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	32,626	423	SH		SOLE		0	0	423
B & G FOODS INC NEW	COM	05508R106	8,273	742	SH		SOLE		0	0	742
BALLARD PWR SYS INC NEW	COM	058586108	7,185	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	1,239,814	37,434	SH		SOLE		0	0	37,434
BARINGS CORPORATE INVS	COM	06759X107	26,985	1,933	SH		SOLE		0	0	1,933
BARRICK GOLD CORP	COM	067901108	3,436	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	18,553	364	SH		SOLE		0	0	364
BECTON DICKINSON & CO	COM	075887109	17,038	67	SH		SOLE		0	0	67
BED BATH & BEYOND INC	COM	075896100	126	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,750,482	18,616	SH		SOLE		0	0	18,616
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,777	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	49,810	621	SH		SOLE		0	0	621
BEYOND MEAT INC	COM	08862E109	1,231	100	SH		SOLE		0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108	37,602	606	SH		SOLE		0	0	606
BILL COM HLDGS INC	COM	090043100	4,685	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	98,584	356	SH		SOLE		0	0	356
BIOXCEL THERAPEUTICS INC	COM	09075P105	21,480	1,000	SH		SOLE		0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,502	325	SH		SOLE		0	0	325
BLACKBERRY LTD	COM	09228F103	584	179	SH		SOLE		0	0	179
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,533	244	SH		SOLE		0	0	244
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	45,650	2,163	SH		SOLE		0	0	2,163
BLACKROCK INC	COM	09247X101	171,488	242	SH		SOLE		0	0	242
BLACKSTONE INC	COM	09260D107	290,825	3,920	SH		SOLE		0	0	3,920
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,585	500	SH		SOLE		0	0	500
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,499	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	150,056	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	33,557	534	SH		SOLE		0	0	534
BOEING CO	COM	097023105	280,020	1,470	SH		SOLE		0	0	1,470
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,904	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	30,975	94	SH		SOLE		0	0	94
BOSTON PROPERTIES INC	COM	101121101	24,667	365	SH		SOLE		0	0	365
BOSTON SCIENTIFIC CORP	COM	101137107	252,680	5,461	SH		SOLE		0	0	5,461
BP PLC	SPONSORED ADR	055622104	184,151	5,272	SH		SOLE		0	0	5,272
BRIGHTHOUSE FINL INC	COM	10922N103	461	9	SH		SOLE		0	0	9
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,151	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	597,907	8,310	SH		SOLE		0	0	8,310
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,996	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	55,913	100	SH		SOLE		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76,588	571	SH		SOLE		0	0	571
BROOKLINE BANCORP INC DEL	COM	11373M107	21,536	1,522	SH		SOLE		0	0	1,522
BROWN & BROWN INC	COM	115236101	22,788	400	SH		SOLE		0	0	400
BROWN FORMAN CORP	CL B	115637209	102,592	1,562	SH		SOLE		0	0	1,562
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,468	300	SH		SOLE		0	0	300
CADENCE DESIGN SYSTEM INC	COM	127387108	2,892	18	SH		SOLE		0	0	18
CAMPBELL SOUP CO	COM	134429109	10,385	183	SH		SOLE		0	0	183
CANADIAN NATL RY CO	COM	136375102	28,531	240	SH		SOLE		0	0	240
CANOO INC	COM CL A	13803R102	1,908	1,551	SH		SOLE		0	0	1,551
CANOPY GROWTH CORP	COM	138035100	268	116	SH		SOLE		0	0	116
CAPITAL ONE FINL CORP	COM	14040H105	490,829	5,280	SH		SOLE		0	0	5,280
CARDINAL HEALTH INC	COM	14149Y108	9,762	127	SH		SOLE		0	0	127
CARNIVAL CORP	COMMON STOCK	143658300	10,067	1,249	SH		SOLE		0	0	1,249
CARRIER GLOBAL CORPORATION	COM	14448C104	36,960	896	SH		SOLE		0	0	896
CATERPILLAR INC	COM	149123101	628,605	2,624	SH		SOLE		0	0	2,624
CELANESE CORP DEL	COM	150870103	10,224	100	SH		SOLE		0	0	100
CF INDS HLDGS INC	COM	125269100	5,964	70	SH		SOLE		0	0	70
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26,293	2,759	SH		SOLE		0	0	2,759
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,388	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	1,929	63	SH		SOLE		0	0	63
CHENIERE ENERGY INC	COM NEW	16411R208	5,249	35	SH		SOLE		0	0	35
CHEVRON CORP NEW	COM	166764100	1,062,042	5,917	SH		SOLE		0	0	5,917
CHIPOTLE MEXICAN GRILL INC	COM	169656105	360,747	260	SH		SOLE		0	0	260
CHORD ENERGY CORPORATION	COM NEW	674215207	25,173	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	42,796	194	SH		SOLE		0	0	194
CIGNA CORP NEW	COM	125523100	61,298	185	SH		SOLE		0	0	185
CISCO SYS INC	COM	17275R102	429,379	9,013	SH		SOLE		0	0	9,013
CITIGROUP INC	COM NEW	172967424	20,896	462	SH		SOLE		0	0	462
CITIZENS FINL GROUP INC	COM	174610105	165,551	4,205	SH		SOLE		0	0	4,205
CLEAN HARBORS INC	COM	184496107	55,006	482	SH		SOLE		0	0	482
CLOROX CO DEL	COM	189054109	79,848	569	SH		SOLE		0	0	569
CLOUDFLARE INC	CL A COM	18915M107	9,042	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	8,408	50	SH		SOLE		0	0	50
CNH INDL N V	SHS	N20944109	4,818	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	2,091,433	32,879	SH		SOLE		0	0	32,879
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,132	382	SH		SOLE		0	0	382
COGNEX CORP	COM	192422103	10,223	217	SH		SOLE		0	0	217
COINBASE GLOBAL INC	COM CL A	19260Q107	1,946	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO	COM	194162103	562,561	7,140	SH		SOLE		0	0	7,140
COMCAST CORP NEW	CL A	20030N101	345,993	9,894	SH		SOLE		0	0	9,894
COMMERCIAL METALS CO	COM	201723103	34,969	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	146,773	8,051	SH		SOLE		0	0	8,051
CONAGRA BRANDS INC	COM	205887102	89,978	2,325	SH		SOLE		0	0	2,325
CONDUENT INC	COM	206787103	903	223	SH		SOLE		0	0	223
CONFLUENT INC	CLASS A COM	20717M103	222	10	SH		SOLE		0	0	10
CONFORMIS INC	COM NEW	20717E200	1,408	424	SH		SOLE		0	0	424
CONOCOPHILLIPS	COM	20825C104	276,002	2,339	SH		SOLE		0	0	2,339
CONSOLIDATED EDISON INC	COM	209115104	1,148,867	12,054	SH		SOLE		0	0	12,054
CONSTELLATION BRANDS INC	CL A	21036P108	7,880	34	SH		SOLE		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	47,243	548	SH		SOLE		0	0	548
COPART INC	COM	217204106	4,699,490	77,180	SH		SOLE		0	0	77,180
CORNERSTONE TOTAL RETURN FD	COM	21924U300	17,750	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	87,675	2,745	SH		SOLE		0	0	2,745
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24,980	963	SH		SOLE		0	0	963
CORTEVA INC	COM	22052L104	63,894	1,087	SH		SOLE		0	0	1,087
COSTAMARE INC	SHS	Y1771G102	4,176	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	330,506	724	SH		SOLE		0	0	724
COTERRA ENERGY INC	COM	127097103	44,398	1,807	SH		SOLE		0	0	1,807
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,874	252	SH		SOLE		0	0	252
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7,892	398	SH		SOLE		0	0	398
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,530	138	SH		SOLE		0	0	138
CROWN CASTLE INC	COM	22822V101	16,006	118	SH		SOLE		0	0	118
CSX CORP	COM	126408103	391,184	12,627	SH		SOLE		0	0	12,627
CUE BIOPHARMA INC	COM	22978P106	342	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	88,436	365	SH		SOLE		0	0	365
CVS HEALTH CORP	COM	126650100	275,335	2,955	SH		SOLE		0	0	2,955
CYBERARK SOFTWARE LTD	SHS	M2682V108	90,755	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	6,240	70	SH		SOLE		0	0	70
DANAHER CORPORATION	COM	235851102	796	3	SH		SOLE		0	0	3
DARDEN RESTAURANTS INC	COM	237194105	55,055	398	SH		SOLE		0	0	398
DAVE & BUSTERS ENTMT INC	COM	238337109	37,814	1,067	SH		SOLE		0	0	1,067
DEERE & CO	COM	244199105	4,548,789	10,609	SH		SOLE		0	0	10,609
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	25,319	3,246	SH		SOLE		0	0	3,246
DELL TECHNOLOGIES INC	CL C	24703L202	59,928	1,490	SH		SOLE		0	0	1,490
DELTA AIR LINES INC DEL	COM NEW	247361702	147,048	4,475	SH		SOLE		0	0	4,475
DELUXE CORP	COM	248019101	20,342	1,198	SH		SOLE		0	0	1,198
DESKTOP METAL INC	COM CL A	25058X105	10,258	7,543	SH		SOLE		0	0	7,543
DEVON ENERGY CORP NEW	COM	25179M103	156,481	2,544	SH		SOLE		0	0	2,544
DIAGEO PLC	SPON ADR NEW	25243Q205	44,548	250	SH		SOLE		0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	25,031	183	SH		SOLE		0	0	183
DIANA SHIPPING INC	COM	Y2066G104	9,750	2,500	SH		SOLE		0	0	2,500
DICKS SPORTING GOODS INC	COM	253393102	9,022	75	SH		SOLE		0	0	75
DIEBOLD NIXDORF INC	COM STK	253651103	53	37	SH		SOLE		0	0	37
DIGITAL RLTY TR INC	COM	253868103	9,626	96	SH		SOLE		0	0	96
DIGITAL TURBINE INC	COM NEW	25400W102	396	26	SH		SOLE		0	0	26
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,835	789	SH		SOLE		0	0	789
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	416,177	17,141	SH		SOLE		0	0	17,141
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,107	412	SH		SOLE		0	0	412
DISCOVER FINL SVCS	COM	254709108	38,154	390	SH		SOLE		0	0	390
DISNEY WALT CO	COM	254687106	506,597	5,831	SH		SOLE		0	0	5,831
DOCUSIGN INC	COM	256163106	2,826	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	138,639	563	SH		SOLE		0	0	563
DOMINION ENERGY INC	COM	25746U109	701,608	11,442	SH		SOLE		0	0	11,442
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,672	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	289,239	5,740	SH		SOLE		0	0	5,740
DRAFTKINGS INC NEW	COM CL A	26142V105	25,297	2,221	SH		SOLE		0	0	2,221
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,763	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	11,753	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,296,232	12,586	SH		SOLE		0	0	12,586
DUPONT DE NEMOURS INC	COM	26614N102	59,571	868	SH		SOLE		0	0	868
DXC TECHNOLOGY CO	COM	23355L106	16,907	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	5,745	150	SH		SOLE		0	0	150
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,330	125	SH		SOLE		0	0	125
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,014	83	SH		SOLE		0	0	83
EA SERIES TRUST	STRIVE US ENERGY	02072L722	40,170	1,364	SH		SOLE		0	0	1,364
EASTERN BANKSHARES INC	COM	27627N105	49,508	2,870	SH		SOLE		0	0	2,870
EATON CORP PLC	SHS	G29183103	13,341	85	SH		SOLE		0	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,506	114	SH		SOLE		0	0	114
ELECTRONIC ARTS INC	COM	285512109	6,109	50	SH		SOLE		0	0	50
EMBECTA CORP	COMMON STOCK	29082K105	228	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	213,637	2,224	SH		SOLE		0	0	2,224
ENBRIDGE INC	COM	29250N105	285,626	7,305	SH		SOLE		0	0	7,305
ENCOMPASS HEALTH CORP	COM	29261A100	3,888	65	SH		SOLE		0	0	65
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,846	661	SH		SOLE		0	0	661
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,488	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	41,218	1,860	SH		SOLE		0	0	1,860
ENPHASE ENERGY INC	COM	29355A107	17,222	65	SH		SOLE		0	0	65
ENSTAR GROUP LIMITED	SHS	G3075P101	4,621	20	SH		SOLE		0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	110,084	4,564	SH		SOLE		0	0	4,564
EQRX INC	COM	26886C107	7,528	3,060	SH		SOLE		0	0	3,060
ERICSSON	ADR B SEK 10	294821608	24,715	4,232	SH		SOLE		0	0	4,232
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,784	1,056	SH		SOLE		0	0	1,056
ESSENTIAL UTILS INC	COM	29670G102	62,956	1,319	SH		SOLE		0	0	1,319
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16,026	3,762	SH		SOLE		0	0	3,762
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	395,305	8,974	SH		SOLE		0	0	8,974
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	138,208	4,627	SH		SOLE		0	0	4,627
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,664	800	SH		SOLE		0	0	800
ETSY INC	COM	29786A106	46,355	387	SH		SOLE		0	0	387
EVERGY INC	COM	30034W106	32,849	522	SH		SOLE		0	0	522
EVERSOURCE ENERGY	COM	30040W108	822,219	9,807	SH		SOLE		0	0	9,807
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	4,764	176	SH		SOLE		0	0	176
EXELON CORP	COM	30161N101	71,113	1,645	SH		SOLE		0	0	1,645
EXPEDIA GROUP INC	COM NEW	30212P303	4,818	55	SH		SOLE		0	0	55
EXXON MOBIL CORP	COM	30231G102	2,414,451	21,890	SH		SOLE		0	0	21,890
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	720	36	SH		SOLE		0	0	36
FACTSET RESH SYS INC	COM	303075105	2,407	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	39,039	825	SH		SOLE		0	0	825
FEDERAL AGRIC MTG CORP	CL C	313148306	6,763	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	123,318	712	SH		SOLE		0	0	712
FERRARI N V	COM	N3167Y103	10,711	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	19,646	493	SH		SOLE		0	0	493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	113,355	3,039	SH		SOLE		0	0	3,039
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	719	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50,608	791	SH		SOLE		0	0	791
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,199	280	SH		SOLE		0	0	280
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,390	542	SH		SOLE		0	0	542
FIRST AMERN FINL CORP	COM	31847R102	35,696	682	SH		SOLE		0	0	682
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,791	228	SH		SOLE		0	0	228
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,279	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	34,112	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,936	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	9,864	288	SH		SOLE		0	0	288
FIRST TR INTER DURATN PFD &	COM	33718W103	7,777	461	SH		SOLE		0	0	461
FIRSTENERGY CORP	COM	337932107	49,280	1,175	SH		SOLE		0	0	1,175
FISERV INC	COM	337738108	3,032	30	SH		SOLE		0	0	30
FLEX LNG LTD	SHS	G35947202	6,538	200	SH		SOLE		0	0	200
FLUENCE ENERGY INC	COM CL A	34379V103	42,806	2,496	SH		SOLE		0	0	2,496
FLUOR CORP NEW	COM	343412102	6,932	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	205,921	17,706	SH		SOLE		0	0	17,706
FORTINET INC	COM	34959E109	48,890	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,641	484	SH		SOLE		0	0	484
FOUR CORNERS PPTY TR INC	COM	35086T109	23,830	919	SH		SOLE		0	0	919
FOX CORP	CL A COM	35137L105	16,218	534	SH		SOLE		0	0	534
FRANCHISE GROUP INC	COM	35180X105	19,389	814	SH		SOLE		0	0	814
FREEPORT-MCMORAN INC	CL B	35671D857	184,186	4,847	SH		SOLE		0	0	4,847
FS KKR CAP CORP	COM	302635206	66,902	3,823	SH		SOLE		0	0	3,823
FUELCELL ENERGY INC	COM	35952H601	2,480	892	SH		SOLE		0	0	892
GABELLI DIVID & INCOME TR	COM	36242H104	16,179	785	SH		SOLE		0	0	785
GABELLI GLOBAL SMALL & MID C	COM	36249W104	651	58	SH		SOLE		0	0	58
GAMESTOP CORP NEW	CL A	36467W109	2,954	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	23,545	452	SH		SOLE		0	0	452
GENERAC HLDGS INC	COM	368736104	22,850	227	SH		SOLE		0	0	227
GENERAL DYNAMICS CORP	COM	369550108	250,839	1,011	SH		SOLE		0	0	1,011
GENERAL ELECTRIC CO	COM NEW	369604301	188,276	2,247	SH		SOLE		0	0	2,247
GENERAL MTRS CO	COM	37045V100	17,627	524	SH		SOLE		0	0	524
GENUINE PARTS CO	COM	372460105	40,081	231	SH		SOLE		0	0	231
GETTY RLTY CORP NEW	COM	374297109	51,587	1,524	SH		SOLE		0	0	1,524
GILEAD SCIENCES INC	COM	375558103	184,749	2,152	SH		SOLE		0	0	2,152
GLOBAL PARTNERS LP	COM UNITS	37946R109	33,553	965	SH		SOLE		0	0	965
GLOBAL PMTS INC	COM	37940X102	12,316	124	SH		SOLE		0	0	124
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	52,000	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	INTERNET OF THNG	37954Y780	339,288	11,736	SH		SOLE		0	0	11,736
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,517	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50,912	3,200	SH		SOLE		0	0	3,200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,517	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,559	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,280,735	16,823	SH		SOLE		0	0	16,823
GOLDMAN SACHS GROUP INC	COM	38141G104	173,750	506	SH		SOLE		0	0	506
GOLUB CAP BDC INC	COM	38173M102	24,767	1,882	SH		SOLE		0	0	1,882
GRAINGER W W INC	COM	384802104	11,681	21	SH		SOLE		0	0	21
GREIF INC	CL A	397624107	14,485	216	SH		SOLE		0	0	216
GSK PLC	SPONSORED ADR	37733W204	19,678	560	SH		SOLE		0	0	560
HALEON PLC	SPON ADS	405552100	5,600	700	SH		SOLE		0	0	700
HALLIBURTON CO	COM	406216101	15,779	401	SH		SOLE		0	0	401
HANESBRANDS INC	COM	410345102	2,099	330	SH		SOLE		0	0	330
HARLEY DAVIDSON INC	COM	412822108	77,418	1,861	SH		SOLE		0	0	1,861
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,323,164	35,228	SH		SOLE		0	0	35,228
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,437	797	SH		SOLE		0	0	797
HASBRO INC	COM	418056107	45,086	739	SH		SOLE		0	0	739
HAWAIIAN ELEC INDUSTRIES	COM	419870100	349,489	8,351	SH		SOLE		0	0	8,351
HCA HEALTHCARE INC	COM	40412C101	4,799	20	SH		SOLE		0	0	20
HEALTHCARE RLTY TR	CL A COM	42226K105	832,483	43,201	SH		SOLE		0	0	43,201
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,307	810	SH		SOLE		0	0	810
HERCULES CAPITAL INC	COM	427096508	309,632	23,421	SH		SOLE		0	0	23,421
HERSHEY CO	COM	427866108	88,228	381	SH		SOLE		0	0	381
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114,928	7,201	SH		SOLE		0	0	7,201
HIGHPEAK ENERGY INC	COM	43114Q105	16,466	720	SH		SOLE		0	0	720
HILLENBRAND INC	COM	431571108	9,430	221	SH		SOLE		0	0	221
HNI CORP	COM	404251100	24,763	871	SH		SOLE		0	0	871
HOLOGIC INC	COM	436440101	11,222	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,282,392	4,060	SH		SOLE		0	0	4,060
HONEYWELL INTL INC	COM	438516106	771,759	3,601	SH		SOLE		0	0	3,601
HORMEL FOODS CORP	COM	440452100	9,110	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	198,919	7,403	SH		SOLE		0	0	7,403
HUBSPOT INC	COM	443573100	28,913	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	123,438	241	SH		SOLE		0	0	241
HUNTINGTON BANCSHARES INC	COM	446150104	19,810	1,405	SH		SOLE		0	0	1,405
ICL GROUP LTD	SHS	M53213100	3,655	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	13,871	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	47,585	216	SH		SOLE		0	0	216
INDEPENDENCE RLTY TR INC	COM	45378A106	85,919	5,096	SH		SOLE		0	0	5,096
INDEPENDENT BK CORP MASS	COM	453836108	53,106	629	SH		SOLE		0	0	629
INFOSYS LTD	SPONSORED ADR	456788108	1,045	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	9,932	141	SH		SOLE		0	0	141
INNOVATIVE INDL PPTYS INC	COM	45781V101	22,500	222	SH		SOLE		0	0	222
INSEEGO CORP	COM	45782B104	16,850	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	189,345	7,164	SH		SOLE		0	0	7,164
INTERNATIONAL BUSINESS MACHS	COM	459200101	400,550	2,843	SH		SOLE		0	0	2,843
INTERNATIONAL PAPER CO	COM	460146103	46,093	1,331	SH		SOLE		0	0	1,331
INVACARE CORP	COM	461203101	126	300	SH		SOLE		0	0	300
INVENTRUST PPTYS CORP	COM NEW	46124J201	40,405	1,707	SH		SOLE		0	0	1,707
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,395	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	36,351	1,804	SH		SOLE		0	0	1,804
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	6,530	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	39,388	1,717	SH		SOLE		0	0	1,717
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	366,668	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	52,130	435	SH		SOLE		0	0	435
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	132,656	2,076	SH		SOLE		0	0	2,076
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	88,086	4,300	SH		SOLE		0	0	4,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44,187	2,194	SH		SOLE		0	0	2,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	177,422	9,375	SH		SOLE		0	0	9,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	42,530	2,239	SH		SOLE		0	0	2,239
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	230,888	2,945	SH		SOLE		0	0	2,945
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,716	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,048	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,124	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,061	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,150	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	2,687,031	10,091	SH		SOLE		0	0	10,091
IRON MTN INC DEL	COM	46284V101	233,448	4,683	SH		SOLE		0	0	4,683
ISHARES GOLD TR	ISHARES NEW	464285204	181,840	5,257	SH		SOLE		0	0	5,257
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	34,159	1,609	SH		SOLE		0	0	1,609
ISHARES SILVER TR	ISHARES	46428Q109	28,274	1,284	SH		SOLE		0	0	1,284
ISHARES TR	7-10 YR TRSY BD	464287440	55,527,077	579,736	SH		SOLE		0	0	579,736
ISHARES TR	CORE DIV GRWTH	46434V621	334,900	6,698	SH		SOLE		0	0	6,698
ISHARES TR	CORE HIGH DV ETF	46429B663	1,203,659	11,547	SH		SOLE		0	0	11,547
ISHARES TR	CORE S&P MCP ETF	464287507	2,102,750	8,693	SH		SOLE		0	0	8,693
ISHARES TR	CORE S&P SCP ETF	464287804	501,119	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE S&P TTL STK	464287150	16,875	199	SH		SOLE		0	0	199
ISHARES TR	CORE S&P500 ETF	464287200	27,882,432	72,571	SH		SOLE		0	0	72,571
ISHARES TR	CORE US AGGBD ET	464287226	276,228	2,848	SH		SOLE		0	0	2,848
ISHARES TR	EAFE GRWTH ETF	464288885	164,756	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	84,327	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWR US AGRGT	46435U549	52,629	1,126	SH		SOLE		0	0	1,126
ISHARES TR	ESG MSCI LEADR	46435U218	16,578	250	SH		SOLE		0	0	250
ISHARES TR	ESG SCRND S&P SM	46436E544	14,284	430	SH		SOLE		0	0	430
ISHARES TR	GL CLEAN ENE ETF	464288224	82,774	4,170	SH		SOLE		0	0	4,170
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,546	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	19,981	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	95,852	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	88,856	3,550	SH		SOLE		0	0	3,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	85,519	3,502	SH		SOLE		0	0	3,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,323	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX HI YD ETF	464288513	42,411	576	SH		SOLE		0	0	576
ISHARES TR	IBOXX INV CP ETF	464287242	14,233	135	SH		SOLE		0	0	135
ISHARES TR	ISHARES BIOTECH	464287556	26,389	201	SH		SOLE		0	0	201
ISHARES TR	ISHARES SEMICDTR	464287523	11,831	34	SH		SOLE		0	0	34
ISHARES TR	MICRO-CAP ETF	464288869	755	7	SH		SOLE		0	0	7
ISHARES TR	MSCI USA MIN VOL	46429B697	1,209,395	16,774	SH		SOLE		0	0	16,774
ISHARES TR	MSCI USA MMENTM	46432F396	416,484	2,854	SH		SOLE		0	0	2,854
ISHARES TR	MSCI USA QLT FCT	46432F339	101,076	887	SH		SOLE		0	0	887
ISHARES TR	NATIONAL MUN ETF	464288414	1,947,899	18,460	SH		SOLE		0	0	18,460
ISHARES TR	NEW YORK MUN ETF	464288323	60,679	1,158	SH		SOLE		0	0	1,158
ISHARES TR	PFD AND INCM SEC	464288687	1,022,837	33,503	SH		SOLE		0	0	33,503
ISHARES TR	RESIDENTIAL MULT	464288562	9,363	137	SH		SOLE		0	0	137
ISHARES TR	RUS 1000 ETF	464287622	22,947	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 GRW ETF	464287614	241,448	1,127	SH		SOLE		0	0	1,127
ISHARES TR	RUS 1000 VAL ETF	464287598	4,222,144	27,841	SH		SOLE		0	0	27,841
ISHARES TR	RUS 2000 GRW ETF	464287648	17,162	80	SH		SOLE		0	0	80
ISHARES TR	RUS 2000 VAL ETF	464287630	26,625	192	SH		SOLE		0	0	192
ISHARES TR	RUS MD CP GR ETF	464287481	27,254	326	SH		SOLE		0	0	326
ISHARES TR	RUS MDCP VAL ETF	464287473	75,634	718	SH		SOLE		0	0	718
ISHARES TR	RUS MID CAP ETF	464287499	10,725	159	SH		SOLE		0	0	159
ISHARES TR	RUSEL 2500 ETF	46435G268	4,751,590	89,416	SH		SOLE		0	0	89,416
ISHARES TR	RUSSELL 2000 ETF	464287655	265,202	1,521	SH		SOLE		0	0	1,521
ISHARES TR	S&P 500 GRWT ETF	464287309	196,092	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	188,156	1,297	SH		SOLE		0	0	1,297
ISHARES TR	S&P MC 400GR ETF	464287606	534,038	7,819	SH		SOLE		0	0	7,819
ISHARES TR	S&P MC 400VL ETF	464287705	51,005	506	SH		SOLE		0	0	506
ISHARES TR	SELF DRIVNG EV	46435U366	6,022	178	SH		SOLE		0	0	178
ISHARES TR	SHORT TREAS BD	464288679	16,818	153	SH		SOLE		0	0	153
ISHARES TR	SHRT NAT MUN ETF	464288158	135,134	1,296	SH		SOLE		0	0	1,296
ISHARES TR	SP SMCP600VL ETF	464287879	50,220	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	362,322	3,404	SH		SOLE		0	0	3,404
ISHARES TR	U.S. BAS MTL ETF	464287838	9,857	79	SH		SOLE		0	0	79
ISHARES TR	U.S. PHARMA ETF	464288836	19,358	104	SH		SOLE		0	0	104
ISHARES TR	US AER DEF ETF	464288760	7,271	65	SH		SOLE		0	0	65
ISHARES TR	US HOME CONS ETF	464288752	60,544	999	SH		SOLE		0	0	999
ISHARES TR	US INFRASTRUC	46435U713	113,566	3,132	SH		SOLE		0	0	3,132
ITT INC	COM	45073V108	40,307	497	SH		SOLE		0	0	497
JABIL INC	COM	466313103	13,640	200	SH		SOLE		0	0	200
JETBLUE AWYS CORP	COM	477143101	2,436	376	SH		SOLE		0	0	376
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,929	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	1,445,174	8,181	SH		SOLE		0	0	8,181
JOHNSON CTLS INTL PLC	SHS	G51502105	68,928	1,077	SH		SOLE		0	0	1,077
JPMORGAN CHASE & CO	COM	46625H100	527,415	3,933	SH		SOLE		0	0	3,933
KADANT INC	COM	48282T104	2,132	12	SH		SOLE		0	0	12
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,614	1,240	SH		SOLE		0	0	1,240
KELLOGG CO	COM	487836108	10,045	141	SH		SOLE		0	0	141
KEYCORP	COM	493267108	15,678	900	SH		SOLE		0	0	900
KILROY RLTY CORP	COM	49427F108	23,975	620	SH		SOLE		0	0	620
KIMBERLY-CLARK CORP	COM	494368103	308,967	2,276	SH		SOLE		0	0	2,276
KINDER MORGAN INC DEL	COM	49456B101	396,874	21,951	SH		SOLE		0	0	21,951
KKR & CO INC	COM	48251W104	6,963	150	SH		SOLE		0	0	150
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	16,519	1,102	SH		SOLE		0	0	1,102
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,036	273	SH		SOLE		0	0	273
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,117	63	SH		SOLE		0	0	63
LAM RESEARCH CORP	COM	512807108	46,653	111	SH		SOLE		0	0	111
LAMB WESTON HLDGS INC	COM	513272104	2,591	29	SH		SOLE		0	0	29
LANDS END INC NEW	COM	51509F105	83	11	SH		SOLE		0	0	11
LAUDER ESTEE COS INC	CL A	518439104	4,962	20	SH		SOLE		0	0	20
LIFE STORAGE INC	COM	53223X107	59,888	608	SH		SOLE		0	0	608
LILLY ELI & CO	COM	532457108	2,416,100	6,604	SH		SOLE		0	0	6,604
LINDE PLC	SHS	G5494J103	43,382	133	SH		SOLE		0	0	133
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10,896	575	SH		SOLE		0	0	575
LOCKHEED MARTIN CORP	COM	539830109	195,569	402	SH		SOLE		0	0	402
LOWES COS INC	COM	548661107	368,395	1,849	SH		SOLE		0	0	1,849
LUCID GROUP INC	COM	549498103	26,179	3,833	SH		SOLE		0	0	3,833
LULULEMON ATHLETICA INC	COM	550021109	45,494	142	SH		SOLE		0	0	142
LUMEN TECHNOLOGIES INC	COM	550241103	1,117	214	SH		SOLE		0	0	214
LYFT INC	CL A COM	55087P104	2,050	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	138,387	954	SH		SOLE		0	0	954
MACYS INC	COM	55616P104	30,975	1,500	SH		SOLE		0	0	1,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	118,947	2,369	SH		SOLE		0	0	2,369
MAGNITE INC	COM	55955D100	328	31	SH		SOLE		0	0	31
MAIN STR CAP CORP	COM	56035L104	246,371	6,668	SH		SOLE		0	0	6,668
MANULIFE FINL CORP	COM	56501R106	37,714	2,114	SH		SOLE		0	0	2,114
MARATHON DIGITAL HOLDINGS IN	COM	565788106	86	25	SH		SOLE		0	0	25
MARATHON OIL CORP	COM	565849106	2,220	82	SH		SOLE		0	0	82
MARATHON PETE CORP	COM	56585A102	24,558	211	SH		SOLE		0	0	211
MARRIOTT INTL INC NEW	CL A	571903202	120,154	807	SH		SOLE		0	0	807
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,961	22	SH		SOLE		0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	110,210	666	SH		SOLE		0	0	666
MARVELL TECHNOLOGY INC	COM	573874104	1,519	41	SH		SOLE		0	0	41
MASTERBRAND INC	COMMON STOCK	57638P104	3,654	484	SH		SOLE		0	0	484
MASTERCARD INCORPORATED	CL A	57636Q104	139,092	400	SH		SOLE		0	0	400
MATIV HOLDINGS INC	COM	808541106	10,972	525	SH		SOLE		0	0	525
MATTEL INC	COM	577081102	29,133	1,633	SH		SOLE		0	0	1,633
MAXAR TECHNOLOGIES INC	COM	57778K105	23,335	451	SH		SOLE		0	0	451
MCDONALDS CORP	COM	580135101	1,022,189	3,879	SH		SOLE		0	0	3,879
MCKESSON CORP	COM	58155Q103	153,424	409	SH		SOLE		0	0	409
MEDICAL PPTYS TRUST INC	COM	58463J304	21,534	1,933	SH		SOLE		0	0	1,933
MEDIFAST INC	COM	58470H101	9,574	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	150,233	1,933	SH		SOLE		0	0	1,933
MERCADOLIBRE INC	COM	58733R102	4,231	5	SH		SOLE		0	0	5
MERCER INTL INC	COM	588056101	21,383	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	337,732	3,044	SH		SOLE		0	0	3,044
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	516	45	SH		SOLE		0	0	45
META PLATFORMS INC	CL A	30303M102	35,741	297	SH		SOLE		0	0	297
METLIFE INC	COM	59156R108	19,033	263	SH		SOLE		0	0	263
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,075	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,157	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	137,842	4,111	SH		SOLE		0	0	4,111
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,484	135	SH		SOLE		0	0	135
MICROSOFT CORP	COM	594918104	6,550,893	27,316	SH		SOLE		0	0	27,316
MICROSTRATEGY INC	CL A NEW	594972408	1,416	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	25,589	163	SH		SOLE		0	0	163
MIDDLESEX WTR CO	COM	596680108	449,048	5,708	SH		SOLE		0	0	5,708
MKS INSTRS INC	COM	55306N104	8,134	96	SH		SOLE		0	0	96
MODERNA INC	COM	60770K107	38,079	212	SH		SOLE		0	0	212
MONDELEZ INTL INC	CL A	609207105	34,725	521	SH		SOLE		0	0	521
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,107	70	SH		SOLE		0	0	70
MORGAN STANLEY	COM NEW	617446448	106,700	1,255	SH		SOLE		0	0	1,255
MOSAIC CO NEW	COM	61945C103	4,168	95	SH		SOLE		0	0	95
MSC INDL DIRECT INC	CL A	553530106	51,716	633	SH		SOLE		0	0	633
NATIONAL FUEL GAS CO	COM	636180101	6,330	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	75,581	1,253	SH		SOLE		0	0	1,253
NCR CORP NEW	COM	62886E108	1,475	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	9,009	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	169,261	574	SH		SOLE		0	0	574
NEW YORK CMNTY BANCORP INC	COM	649445103	19,883	2,312	SH		SOLE		0	0	2,312
NEWMONT CORP	COM	651639106	1,841	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	15,961	877	SH		SOLE		0	0	877
NEXTERA ENERGY INC	COM	65339F101	579,432	6,931	SH		SOLE		0	0	6,931
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	35,045	500	SH		SOLE		0	0	500
NIKE INC	CL B	654106103	539,065	4,607	SH		SOLE		0	0	4,607
NIO INC	SPON ADS	62914V106	536	55	SH		SOLE		0	0	55
NISOURCE INC	COM	65473P105	39,074	1,425	SH		SOLE		0	0	1,425
NOBLE CORP PLC	ORD SHS A	G65431127	30,168	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	3,944	850	SH		SOLE		0	0	850
NORFOLK SOUTHN CORP	COM	655844108	313,939	1,274	SH		SOLE		0	0	1,274
NORTHROP GRUMMAN CORP	COM	666807102	56,198	103	SH		SOLE		0	0	103
NORTHWESTERN CORP	COM NEW	668074305	140,280	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,224	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	10,251	113	SH		SOLE		0	0	113
NOVOCURE LTD	ORD SHS	G6674U108	177,507	2,420	SH		SOLE		0	0	2,420
NUCOR CORP	COM	670346105	235,149	1,784	SH		SOLE		0	0	1,784
NVENT ELECTRIC PLC	SHS	G6700G107	4,424	115	SH		SOLE		0	0	115
NVIDIA CORPORATION	COM	67066G104	190,420	1,303	SH		SOLE		0	0	1,303
OATLY GROUP AB	SPONSORED ADS	67421J108	4,061	2,334	SH		SOLE		0	0	2,334
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,546	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	33,133	526	SH		SOLE		0	0	526
OCEANPAL INC	COM NEW	Y6430L160	347	313	SH		SOLE		0	0	313
OMEGA HEALTHCARE INVS INC	COM	681936100	25,155	900	SH		SOLE		0	0	900
ONEOK INC NEW	COM	682680103	134,751	2,051	SH		SOLE		0	0	2,051
ORACLE CORP	COM	68389X105	813,068	9,947	SH		SOLE		0	0	9,947
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	19	50	SH		SOLE		0	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	13,504	16	SH		SOLE		0	0	16
ORGANON & CO	COMMON STOCK	68622V106	1,201	43	SH		SOLE		0	0	43
ORION OFFICE REIT INC	COM	68629Y103	1,050	123	SH		SOLE		0	0	123
OTIS WORLDWIDE CORP	COM	68902V107	19,343	247	SH		SOLE		0	0	247
OTTER TAIL CORP	COM	689648103	58,710	1,000	SH		SOLE		0	0	1,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,162	133	SH		SOLE		0	0	133
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,519	1,327	SH		SOLE		0	0	1,327
PALO ALTO NETWORKS INC	COM	697435105	11,721	84	SH		SOLE		0	0	84
PARAMOUNT GLOBAL	CLASS B COM	92556H206	28,342	1,679	SH		SOLE		0	0	1,679
PARKER-HANNIFIN CORP	COM	701094104	60,528	208	SH		SOLE		0	0	208
PAYCHEX INC	COM	704326107	98,919	856	SH		SOLE		0	0	856
PAYCOM SOFTWARE INC	COM	70432V102	21,101	68	SH		SOLE		0	0	68
PAYPAL HLDGS INC	COM	70450Y103	111,388	1,564	SH		SOLE		0	0	1,564
PDC ENERGY INC	COM	69327R101	2,539	40	SH		SOLE		0	0	40
PELOTON INTERACTIVE INC	CL A COM	70614W100	159	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	535	18	SH		SOLE		0	0	18
PENTAIR PLC	SHS	G7S00T104	5,083	113	SH		SOLE		0	0	113
PEPSICO INC	COM	713448108	1,039,156	5,752	SH		SOLE		0	0	5,752
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,012	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	448,589	8,755	SH		SOLE		0	0	8,755
PG&E CORP	COM	69331C108	3,252	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	371,036	3,666	SH		SOLE		0	0	3,666
PHILLIPS 66	COM	718546104	113,864	1,094	SH		SOLE		0	0	1,094
PIMCO STRATEGIC INCOME FD	COM	72200X104	83,417	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	218,843	2,878	SH		SOLE		0	0	2,878
PINTEREST INC	CL A	72352L106	2,719	112	SH		SOLE		0	0	112
PIONEER NAT RES CO	COM	723787107	36,771	161	SH		SOLE		0	0	161
PITNEY BOWES INC	COM	724479100	2,333	614	SH		SOLE		0	0	614
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,704	400	SH		SOLE		0	0	400
PLANET FITNESS INC	CL A	72703H101	7,880	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	31,308	2,531	SH		SOLE		0	0	2,531
PNC FINL SVCS GROUP INC	COM	693475105	5,844	37	SH		SOLE		0	0	37
PPG INDS INC	COM	693506107	45,769	364	SH		SOLE		0	0	364
PPL CORP	COM	69351T106	50,989	1,745	SH		SOLE		0	0	1,745
PROCTER AND GAMBLE CO	COM	742718109	783,050	5,167	SH		SOLE		0	0	5,167
PROGRESSIVE CORP	COM	743315103	54,348	419	SH		SOLE		0	0	419
PROLOGIS INC.	COM	74340W103	30,324	269	SH		SOLE		0	0	269
PROSHARES TR	PET CARE ETF	74348A145	1,554	33	SH		SOLE		0	0	33
PROSHARES TR	S&P 500 DV ARIST	74348A467	135,885	1,510	SH		SOLE		0	0	1,510
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,589	148	SH		SOLE		0	0	148
PROVIDENT FINL SVCS INC	COM	74386T105	23,987	1,123	SH		SOLE		0	0	1,123
PRUDENTIAL FINL INC	COM	744320102	198,025	1,991	SH		SOLE		0	0	1,991
PUBLIC STORAGE	COM	74460D109	33,062	118	SH		SOLE		0	0	118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	628,263	10,254	SH		SOLE		0	0	10,254
QORVO INC	COM	74736K101	4,441	49	SH		SOLE		0	0	49
QUALCOMM INC	COM	747525103	264,076	2,402	SH		SOLE		0	0	2,402
QUANTA SVCS INC	COM	74762E102	144,638	1,015	SH		SOLE		0	0	1,015
QUANTUMSCAPE CORP	COM CL A	74767V109	227	40	SH		SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	8,448	54	SH		SOLE		0	0	54
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,190	124	SH		SOLE		0	0	124
RAYONIER INC	COM	754907103	14,601	443	SH		SOLE		0	0	443
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	799,892	7,926	SH		SOLE		0	0	7,926
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,262	35	SH		SOLE		0	0	35
REALTY INCOME CORP	COM	756109104	183,122	2,887	SH		SOLE		0	0	2,887
REGENCY CTRS CORP	COM	758849103	9,938	159	SH		SOLE		0	0	159
REGENERON PHARMACEUTICALS	COM	75886F107	14,430	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,285	106	SH		SOLE		0	0	106
RENT THE RUNWAY INC	COM CL A	76010Y103	1,906	625	SH		SOLE		0	0	625
RF INDS LTD	COM PAR $0.01	749552105	821	161	SH		SOLE		0	0	161
RIBBON COMMUNICATIONS INC	COM	762544104	438	157	SH		SOLE		0	0	157
RIO TINTO PLC	SPONSORED ADR	767204100	134,995	1,896	SH		SOLE		0	0	1,896
RIOT BLOCKCHAIN INC	COM	767292105	190	56	SH		SOLE		0	0	56
RITE AID CORP	COM	767754872	501	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,543	355	SH		SOLE		0	0	355
ROBLOX CORP	CL A	771049103	67,536	2,373	SH		SOLE		0	0	2,373
ROCKWELL AUTOMATION INC	COM	773903109	33,227	129	SH		SOLE		0	0	129
ROKU INC	COM CL A	77543R102	2,279	56	SH		SOLE		0	0	56
ROLLINS INC	COM	775711104	7,746	212	SH		SOLE		0	0	212
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,468	232	SH		SOLE		0	0	232
RPM INTL INC	COM	749685103	37,065	380	SH		SOLE		0	0	380
S&P GLOBAL INC	COM	78409V104	21,771	65	SH		SOLE		0	0	65
SAFE BULKERS INC	COM	Y7388L103	2,182	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	19,888	150	SH		SOLE		0	0	150
SAREPTA THERAPEUTICS INC	COM	803607100	38,744	299	SH		SOLE		0	0	299
SCHLUMBERGER LTD	COM STK	806857108	59,127	1,106	SH		SOLE		0	0	1,106
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	33,274	901	SH		SOLE		0	0	901
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,751	489	SH		SOLE		0	0	489
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	120,663	2,451	SH		SOLE		0	0	2,451
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	303,005	6,762	SH		SOLE		0	0	6,762
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	346,804	4,591	SH		SOLE		0	0	4,591
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,602	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,721	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	685,231	10,444	SH		SOLE		0	0	10,444
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,964	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,012,262	217,358	SH		SOLE		0	0	217,358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,305,927	1,207,776	SH		SOLE		0	0	1,207,776
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,129,974	193,067	SH		SOLE		0	0	193,067
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,395,788	119,199	SH		SOLE		0	0	119,199
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,313,850	366,383	SH		SOLE		0	0	366,383
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,408	268	SH		SOLE		0	0	268
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,148,819	306,983	SH		SOLE		0	0	306,983
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,411,005	161,858	SH		SOLE		0	0	161,858
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,918,748	101,941	SH		SOLE		0	0	101,941
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	162,021	1,302	SH		SOLE		0	0	1,302
SEMPRA	COM	816851109	38,171	247	SH		SOLE		0	0	247
SERVICENOW INC	COM	81762P102	29,120	75	SH		SOLE		0	0	75
SHELL PLC	SPON ADS	780259305	169,814	2,982	SH		SOLE		0	0	2,982
SHERWIN WILLIAMS CO	COM	824348106	310,665	1,309	SH		SOLE		0	0	1,309
SHOPIFY INC	CL A	82509L107	13,190	380	SH		SOLE		0	0	380
SIERRA WIRELESS INC	COM	826516106	22,467	775	SH		SOLE		0	0	775
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,167	156	SH		SOLE		0	0	156
SITIO ROYALTIES CORP	CLASS A COM	82983N108	23,715	822	SH		SOLE		0	0	822
SIXTH STREET SPECIALTY LENDI	COM	83012A109	24,244	1,362	SH		SOLE		0	0	1,362
SKYWORKS SOLUTIONS INC	COM	83088M102	2,916	32	SH		SOLE		0	0	32
SMILEDIRECTCLUB INC	CL A COM	83192H106	52	147	SH		SOLE		0	0	147
SMITH & WESSON BRANDS INC	COM	831754106	2,604	300	SH		SOLE		0	0	300
SMUCKER J M CO	COM NEW	832696405	4,120	26	SH		SOLE		0	0	26
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	23,952	300	SH		SOLE		0	0	300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	91,213	322	SH		SOLE		0	0	322
SOLID POWER INC	CLASS A COM	83422N105	912	359	SH		SOLE		0	0	359
SONOCO PRODS CO	COM	835495102	12,324	203	SH		SOLE		0	0	203
SONY GROUP CORPORATION	SPONSORED ADR	835699307	35,165	461	SH		SOLE		0	0	461
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,347	1,520	SH		SOLE		0	0	1,520
SOUTHERN CO	COM	842587107	485,802	6,803	SH		SOLE		0	0	6,803
SOUTHERN COPPER CORP	COM	84265V105	112,265	1,859	SH		SOLE		0	0	1,859
SOUTHWEST AIRLS CO	COM	844741108	4,916	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	2,925	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	36,115	109	SH		SOLE		0	0	109
SPDR GOLD TR	GOLD SHS	78463V107	6,730,976	39,678	SH		SOLE		0	0	39,678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,004,921	34,006	SH		SOLE		0	0	34,006
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	111,600	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	CALL	78468R556	2,717,600	20,000	PRN		SOLE		0	0	20,000
SPDR SER TR	ICE PFD SEC ETF	78464A292	28,718	875	SH		SOLE		0	0	875
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,306	204	SH		SOLE		0	0	204
SPDR SER TR	PORTFLI HIGH YLD	78468R606	554,993	24,843	SH		SOLE		0	0	24,843
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,405	156	SH		SOLE		0	0	156
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,878,089	214,685	SH		SOLE		0	0	214,685
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,692	65	SH		SOLE		0	0	65
SPDR SER TR	S&P 500 ESG ETF	78468R531	33,287	908	SH		SOLE		0	0	908
SPDR SER TR	S&P BK ETF	78464A797	42,351	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	1,097,715	8,774	SH		SOLE		0	0	8,774
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14,761	180	SH		SOLE		0	0	180
SPDR SER TR	S&P KENSHO SMART	78468R689	5,745	195	SH		SOLE		0	0	195
SPDR SER TR	S&P METALS MNG	78464A755	14,943	300	SH		SOLE		0	0	300
SPDR SER TR	S&P OILGAS EXP	78468R556	8,423,881	61,995	SH		SOLE		0	0	61,995
SPDR SER TR	S&P REGL BKG	78464A698	62,499	1,064	SH		SOLE		0	0	1,064
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,856	41	SH		SOLE		0	0	41
SPDR SER TR	SPDR MSCI USA GE	78468R747	26,789	340	SH		SOLE		0	0	340
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	23,838	597	SH		SOLE		0	0	597
SPLUNK INC	COM	848637104	45,197	525	SH		SOLE		0	0	525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,421	18	SH		SOLE		0	0	18
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,930	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	120,597	8,553	SH		SOLE		0	0	8,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	666,097	16,286	SH		SOLE		0	0	16,286
STAG INDL INC	COM	85254J102	63,295	1,959	SH		SOLE		0	0	1,959
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,808	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	65,577	661	SH		SOLE		0	0	661
STARWOOD PPTY TR INC	COM	85571B105	31,876	1,739	SH		SOLE		0	0	1,739
STATE STR CORP	COM	857477103	20,944	270	SH		SOLE		0	0	270
STEEL DYNAMICS INC	COM	858119100	40,448	414	SH		SOLE		0	0	414
STMICROELECTRONICS N V	NY REGISTRY	861012102	35,570	1,000	SH		SOLE		0	0	1,000
STORE CAP CORP	COM	862121100	15,293	477	SH		SOLE		0	0	477
STRYKER CORPORATION	COM	863667101	24,449	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	4,606	91	SH		SOLE		0	0	91
SUNCOR ENERGY INC NEW	COM	867224107	10,566	333	SH		SOLE		0	0	333
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	15,748	365	SH		SOLE		0	0	365
SURO CAPITAL CORP	COM NEW	86887Q109	2,884	759	SH		SOLE		0	0	759
SVB FINANCIAL GROUP	COM	78486Q101	2,071	9	SH		SOLE		0	0	9
SYLVAMO CORP	COMMON STOCK	871332102	6,705	138	SH		SOLE		0	0	138
SYMBOTIC INC	CLASS A COM	87151X101	67,724	5,672	SH		SOLE		0	0	5,672
SYSCO CORP	COM	871829107	13,149	172	SH		SOLE		0	0	172
TARGET CORP	COM	87612E106	71,688	481	SH		SOLE		0	0	481
TASEKO MINES LTD	COM	876511106	4,410	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORP	COM	87807B107	3,986	100	SH		SOLE		0	0	100
TERADATA CORP DEL	COM	88076W103	34,434	1,023	SH		SOLE		0	0	1,023
TERADYNE INC	COM	880770102	79,663	912	SH		SOLE		0	0	912
TESLA INC	COM	88160R101	184,400	1,497	SH		SOLE		0	0	1,497
TEXAS INSTRS INC	COM	882508104	172,441	1,044	SH		SOLE		0	0	1,044
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	31,010	1,000	SH		SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	49,761	1,110	SH		SOLE		0	0	1,110
THERMO FISHER SCIENTIFIC INC	COM	883556102	598,600	1,087	SH		SOLE		0	0	1,087
TILRAY BRANDS INC	COM CL 2	88688T100	188	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	2,563,757	32,208	SH		SOLE		0	0	32,208
TORO CO	COM	891092108	440,122	3,888	SH		SOLE		0	0	3,888
TORONTO DOMINION BK ONT	COM NEW	891160509	58,543	904	SH		SOLE		0	0	904
TRACTOR SUPPLY CO	COM	892356106	61,417	273	SH		SOLE		0	0	273
TRADEWEB MKTS INC	CL A	892672106	6,558	101	SH		SOLE		0	0	101
TREX CO INC	COM	89531P105	1,143	27	SH		SOLE		0	0	27
TRI CONTL CORP	COM	895436103	28,424	1,109	SH		SOLE		0	0	1,109
TRUIST FINL CORP	COM	89832Q109	33,348	775	SH		SOLE		0	0	775
TWILIO INC	CL A	90138F102	2,203	45	SH		SOLE		0	0	45
TWO HBRS INVT CORP	COM	90187B804	5,520	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	94,558	1,519	SH		SOLE		0	0	1,519
UBER TECHNOLOGIES INC	COM	90353T100	1,583	64	SH		SOLE		0	0	64
UGI CORP NEW	COM	902681105	3,596	97	SH		SOLE		0	0	97
ULTA BEAUTY INC	COM	90384S303	16,417	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	117,616	568	SH		SOLE		0	0	568
UNITED NAT FOODS INC	COM	911163103	5,806	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	14,898,506	85,702	SH		SOLE		0	0	85,702
UNITED STATES STL CORP NEW	COM	912909108	5,010	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1,167,456	2,202	SH		SOLE		0	0	2,202
UNITIL CORP	COM	913259107	64,868	1,263	SH		SOLE		0	0	1,263
UNUM GROUP	COM	91529Y106	6,852	167	SH		SOLE		0	0	167
UPSTART HLDGS INC	COM	91680M107	1,983	150	SH		SOLE		0	0	150
URANIUM ENERGY CORP	COM	916896103	13,285	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	54,774	1,256	SH		SOLE		0	0	1,256
US FOODS HLDG CORP	COM	912008109	8,505	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	2,147	52	SH		SOLE		0	0	52
VALERO ENERGY CORP	COM	91913Y100	865,492	6,822	SH		SOLE		0	0	6,822
VANECK ETF TRUST	CALL	92189F106	111,774	3,900	PRN		SOLE		0	0	3,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48,865	1,705	SH		SOLE		0	0	1,705
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	320,639	6,343	SH		SOLE		0	0	6,343
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,238	149	SH		SOLE		0	0	149
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,906	28	SH		SOLE		0	0	28
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,502,447	208,591	SH		SOLE		0	0	208,591
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	65,812,531	916,099	SH		SOLE		0	0	916,099
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28,591,687	215,202	SH		SOLE		0	0	215,202
VANGUARD INDEX FDS	GROWTH ETF	922908736	184,574	866	SH		SOLE		0	0	866
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,421	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	119,146	881	SH		SOLE		0	0	881
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,566	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	417,596	5,063	SH		SOLE		0	0	5,063
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,319,300	29,371	SH		SOLE		0	0	29,371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,812	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	SMALL CP ETF	922908751	556,677	3,033	SH		SOLE		0	0	3,033
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	79,013	394	SH		SOLE		0	0	394
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,640,923	8,583	SH		SOLE		0	0	8,583
VANGUARD INDEX FDS	VALUE ETF	922908744	405,108	2,886	SH		SOLE		0	0	2,886
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	155,725	3,995	SH		SOLE		0	0	3,995
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,382	61	SH		SOLE		0	0	61
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,562	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,262,525	27,029	SH		SOLE		0	0	27,029
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	732,699	14,805	SH		SOLE		0	0	14,805
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	50,410	862	SH		SOLE		0	0	862
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,432,640	18,483	SH		SOLE		0	0	18,483
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,458,171	786,202	SH		SOLE		0	0	786,202
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,489,138	19,805	SH		SOLE		0	0	19,805
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,182	602	SH		SOLE		0	0	602
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,477,888	16,318	SH		SOLE		0	0	16,318
VANGUARD STAR FDS	VG TL INTL STK F	921909768	221,982	4,292	SH		SOLE		0	0	4,292
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	109,584	2,611	SH		SOLE		0	0	2,611
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,463,725	22,768	SH		SOLE		0	0	22,768
VANGUARD WORLD FD	ESG US STK ETF	921910733	138,701	2,106	SH		SOLE		0	0	2,106
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,718,393	166,789	SH		SOLE		0	0	166,789
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,579	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	58,812	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	ENERGY ETF	92204A306	215,515	1,777	SH		SOLE		0	0	1,777
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	199,214	2,408	SH		SOLE		0	0	2,408
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56,037,925	225,914	SH		SOLE		0	0	225,914
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	62,828	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,871,815	196,837	SH		SOLE		0	0	196,837
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	84,079	494	SH		SOLE		0	0	494
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	272,521	1,777	SH		SOLE		0	0	1,777
VECTOR GROUP LTD	COM	92240M108	25,796	2,175	SH		SOLE		0	0	2,175
VERISK ANALYTICS INC	COM	92345Y106	6,528	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,266,600	32,147	SH		SOLE		0	0	32,147
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,937	166	SH		SOLE		0	0	166
VIATRIS INC	COM	92556V106	1,714	154	SH		SOLE		0	0	154
VICI PPTYS INC	COM	925652109	188,568	5,820	SH		SOLE		0	0	5,820
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	26,147	444	SH		SOLE		0	0	444
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	696	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	238,508	1,148	SH		SOLE		0	0	1,148
VMWARE INC	CL A COM	928563402	111,712	910	SH		SOLE		0	0	910
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,596	553	SH		SOLE		0	0	553
VULCAN MATLS CO	COM	929160109	108,568	620	SH		SOLE		0	0	620
WABASH NATL CORP	COM	929566107	4,520	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	1,797	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,330	384	SH		SOLE		0	0	384
WALMART INC	COM	931142103	721,212	5,086	SH		SOLE		0	0	5,086
WARNER BROS DISCOVERY INC	COM SER A	934423104	69,868	7,370	SH		SOLE		0	0	7,370
WASTE MGMT INC DEL	COM	94106L109	1,395,918	8,898	SH		SOLE		0	0	8,898
WATSCO INC	COM	942622200	16,211	65	SH		SOLE		0	0	65
WEBSTER FINL CORP	COM	947890109	191,680	4,049	SH		SOLE		0	0	4,049
WEC ENERGY GROUP INC	COM	92939U106	1,969	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	COM	949746101	92,201	2,233	SH		SOLE		0	0	2,233
WELLTOWER INC	COM	95040Q104	13,176	201	SH		SOLE		0	0	201
WESTROCK CO	COM	96145D105	31,890	907	SH		SOLE		0	0	907
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,334	1,914	SH		SOLE		0	0	1,914
WHEATON PRECIOUS METALS CORP	COM	962879102	21,494	550	SH		SOLE		0	0	550
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,554	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	94,765	1,570	SH		SOLE		0	0	1,570
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,691	241	SH		SOLE		0	0	241
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,254	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	257,895	3,300	SH		SOLE		0	0	3,300
XCEL ENERGY INC	COM	98389B100	34,424	491	SH		SOLE		0	0	491
XENIA HOTELS & RESORTS INC	COM	984017103	26,017	1,974	SH		SOLE		0	0	1,974
XPEL INC	COM	98379L100	24,024	400	SH		SOLE		0	0	400
XYLEM INC	COM	98419M100	154,577	1,398	SH		SOLE		0	0	1,398
YUM BRANDS INC	COM	988498101	38,680	302	SH		SOLE		0	0	302
YUM CHINA HLDGS INC	COM	98850P109	4,591	84	SH		SOLE		0	0	84
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	8,595	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,758	453	SH		SOLE		0	0	453
ZIMVIE INC	COM	98888T107	318	34	SH		SOLE		0	0	34
ZOETIS INC	CL A	98978V103	83,240	568	SH		SOLE		0	0	568
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	677	10	SH		SOLE		0	0	10