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	125,817	1,197	SH		SOLE		0	0	1,197
ABB LTD	SPONSORED ADR	000375204	3,430	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	470,575	4,647	SH		SOLE		0	0	4,647
ABBVIE INC	COM	00287Y109	1,754,329	11,008	SH		SOLE		0	0	11,008
ABRDN ETFS	BBRG ALL COMD K1	003261104	28,227	1,359	SH		SOLE		0	0	1,359
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	25,303	2,712	SH		SOLE		0	0	2,712
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,156	120	SH		SOLE		0	0	120
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	25,475	1,350	SH		SOLE		0	0	1,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,305	197	SH		SOLE		0	0	197
ACTIVISION BLIZZARD INC	COM	00507V109	208,070	2,431	SH		SOLE		0	0	2,431
ADIENT PLC	ORD SHS	G0084W101	82	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	309,453	803	SH		SOLE		0	0	803
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,474	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	317,553	3,240	SH		SOLE		0	0	3,240
ADVANSIX INC	COM	00773T101	1,110	29	SH		SOLE		0	0	29
AEVA TECHNOLOGIES INC	COM	00835Q103	10,258	8,620	SH		SOLE		0	0	8,620
AFLAC INC	COM	001055102	20,373	316	SH		SOLE		0	0	316
AGNC INVT CORP	COM	00123Q104	46,215	4,585	SH		SOLE		0	0	4,585
AGNICO EAGLE MINES LTD	COM	008474108	1,632	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	25,562	89	SH		SOLE		0	0	89
ALBEMARLE CORP	COM	012653101	253,574	1,147	SH		SOLE		0	0	1,147
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	140,574	3,845	SH		SOLE		0	0	3,845
ALLSTATE CORP	COM	020002101	162,670	1,468	SH		SOLE		0	0	1,468
ALPHABET INC	CAP STK CL A	02079K305	477,677	4,605	SH		SOLE		0	0	4,605
ALPHABET INC	CAP STK CL C	02079K107	457,600	4,400	SH		SOLE		0	0	4,400
ALPS ETF TR	ALERIAN MLP	00162Q452	35,095	908	SH		SOLE		0	0	908
ALTRIA GROUP INC	COM	02209S103	273,249	6,124	SH		SOLE		0	0	6,124
AMAZON COM INC	COM	023135106	3,293,299	31,884	SH		SOLE		0	0	31,884
AMER STATES WTR CO	COM	029899101	65,957	742	SH		SOLE		0	0	742
AMEREN CORP	COM	023608102	30,237	350	SH		SOLE		0	0	350
AMERESCO INC	CL A	02361E108	3,446	70	SH		SOLE		0	0	70
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	116,996	5,558	SH		SOLE		0	0	5,558
AMERICAN ELEC PWR CO INC	COM	025537101	795,708	8,745	SH		SOLE		0	0	8,745
AMERICAN EXPRESS CO	COM	025816109	259,137	1,571	SH		SOLE		0	0	1,571
AMERICAN INTL GROUP INC	COM NEW	026874784	11,231	223	SH		SOLE		0	0	223
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	738	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	31,673	155	SH		SOLE		0	0	155
AMERICAN WTR WKS CO INC NEW	COM	030420103	53,909	368	SH		SOLE		0	0	368
AMERIPRISE FINL INC	COM	03076C106	72,641	237	SH		SOLE		0	0	237
AMGEN INC	COM	031162100	95,975	397	SH		SOLE		0	0	397
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,799	248	SH		SOLE		0	0	248
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13,034	295	SH		SOLE		0	0	295
ANALOG DEVICES INC	COM	032654105	539,003	2,733	SH		SOLE		0	0	2,733
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	126,387	1,894	SH		SOLE		0	0	1,894
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42,421	2,220	SH		SOLE		0	0	2,220
APOLLO GLOBAL MGMT INC	COM	03769M106	82,108	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,520	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	17,367,387	105,321	SH		SOLE		0	0	105,321
APPLIED MATLS INC	COM	038222105	11,792	96	SH		SOLE		0	0	96
ARBOR REALTY TRUST INC	COM	038923108	5,998	522	SH		SOLE		0	0	522
ARES CAPITAL CORP	COM	04010L103	86,222	4,718	SH		SOLE		0	0	4,718
ARK ETF TR	GENOMIC REV ETF	00214Q302	391	13	SH		SOLE		0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	18,073	448	SH		SOLE		0	0	448
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,182	78	SH		SOLE		0	0	78
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,397	52	SH		SOLE		0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	91,552	1,319	SH		SOLE		0	0	1,319
AT&T INC	COM	00206R102	695,578	36,134	SH		SOLE		0	0	36,134
ATMOS ENERGY CORP	COM	049560105	56,180	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	4,237	665	SH		SOLE		0	0	665
AURORA CANNABIS INC	COM	05156X884	84	120	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	188,791	848	SH		SOLE		0	0	848
AUTOZONE INC	COM	053332102	51,622	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	112,263	2,815	SH		SOLE		0	0	2,815
AVANOS MED INC	COM	05350V106	2,677	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	47,596	266	SH		SOLE		0	0	266
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,130	46	SH		SOLE		0	0	46
AXON ENTERPRISE INC	COM	05464C101	12,817	57	SH		SOLE		0	0	57
AXOS FINANCIAL INC	COM	05465C100	10,781	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	26,091	423	SH		SOLE		0	0	423
BALLARD PWR SYS INC NEW	COM	058586108	8,355	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	1,034,440	36,169	SH		SOLE		0	0	36,169
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,144	400	SH		SOLE		0	0	400
BARINGS CORPORATE INVS	COM	06759X107	27,352	1,933	SH		SOLE		0	0	1,933
BARRICK GOLD CORP	COM	067901108	3,714	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	14,764	364	SH		SOLE		0	0	364
BECTON DICKINSON & CO	COM	075887109	16,586	67	SH		SOLE		0	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,643,699	18,278	SH		SOLE		0	0	18,278
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,195	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	48,606	621	SH		SOLE		0	0	621
BEYOND MEAT INC	COM	08862E109	1,623	100	SH		SOLE		0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108	38,427	606	SH		SOLE		0	0	606
BILL HOLDINGS INC	COM	090043100	3,490	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	98,979	356	SH		SOLE		0	0	356
BIOXCEL THERAPEUTICS INC	COM	09075P105	18,660	1,000	SH		SOLE		0	0	1,000
BLACKBERRY LTD	COM	09228F103	817	179	SH		SOLE		0	0	179
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,645	244	SH		SOLE		0	0	244
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	46,664	2,163	SH		SOLE		0	0	2,163
BLACKROCK INC	COM	09247X101	151,891	227	SH		SOLE		0	0	227
BLACKSTONE INC	COM	09260D107	335,549	3,820	SH		SOLE		0	0	3,820
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,596	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	144,878	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	36,797	536	SH		SOLE		0	0	536
BOEING CO	COM	097023105	219,866	1,035	SH		SOLE		0	0	1,035
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,538	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	30,898	94	SH		SOLE		0	0	94
BOSTON PROPERTIES INC	COM	101121101	19,754	365	SH		SOLE		0	0	365
BOSTON SCIENTIFIC CORP	COM	101137107	273,214	5,461	SH		SOLE		0	0	5,461
BP PLC	SPONSORED ADR	055622104	181,050	4,772	SH		SOLE		0	0	4,772
BRIGHTHOUSE FINL INC	COM	10922N103	574	13	SH		SOLE		0	0	13
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	21,925	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	576,071	8,312	SH		SOLE		0	0	8,312
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54,436	1,550	SH		SOLE		0	0	1,550
BROADCOM INC	COM	11135F101	64,154	100	SH		SOLE		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83,692	571	SH		SOLE		0	0	571
BROOKLINE BANCORP INC DEL	COM	11373M107	15,981	1,522	SH		SOLE		0	0	1,522
BROWN & BROWN INC	COM	115236101	22,968	400	SH		SOLE		0	0	400
BROWN FORMAN CORP	CL B	115637209	100,390	1,562	SH		SOLE		0	0	1,562
BURLINGTON STORES INC	COM	122017106	8,287	41	SH		SOLE		0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,811	300	SH		SOLE		0	0	300
C3 AI INC	CL A	12468P104	7,050	210	SH		SOLE		0	0	210
CADENCE DESIGN SYSTEM INC	COM	127387108	3,782	18	SH		SOLE		0	0	18
CAMPBELL SOUP CO	COM	134429109	10,062	183	SH		SOLE		0	0	183
CANADIAN NATL RY CO	COM	136375102	28,313	240	SH		SOLE		0	0	240
CANOO INC	COM CL A	13803R102	1,013	1,551	SH		SOLE		0	0	1,551
CANOPY GROWTH CORP	COM	138035100	203	116	SH		SOLE		0	0	116
CAPITAL ONE FINL CORP	COM	14040H105	492,244	5,119	SH		SOLE		0	0	5,119
CARDINAL HEALTH INC	COM	14149Y108	9,589	127	SH		SOLE		0	0	127
CARNIVAL CORP	COMMON STOCK	143658300	2,528	249	SH		SOLE		0	0	249
CARRIER GLOBAL CORPORATION	COM	14448C104	40,992	896	SH		SOLE		0	0	896
CATERPILLAR INC	COM	149123101	577,593	2,524	SH		SOLE		0	0	2,524
CELANESE CORP DEL	COM	150870103	10,889	100	SH		SOLE		0	0	100
CF INDS HLDGS INC	COM	125269100	5,075	70	SH		SOLE		0	0	70
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,887	2,759	SH		SOLE		0	0	2,759
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,702	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	1,887	63	SH		SOLE		0	0	63
CHENIERE ENERGY INC	COM NEW	16411R208	5,516	35	SH		SOLE		0	0	35
CHESAPEAKE ENERGY CORP	COM	165167735	3,802	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	846,475	5,188	SH		SOLE		0	0	5,188
CHIPOTLE MEXICAN GRILL INC	COM	169656105	444,156	260	SH		SOLE		0	0	260
CHORD ENERGY CORPORATION	COM NEW	674215207	24,767	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	37,671	194	SH		SOLE		0	0	194
CISCO SYS INC	COM	17275R102	465,771	8,910	SH		SOLE		0	0	8,910
CITIGROUP INC	COM NEW	172967424	21,664	462	SH		SOLE		0	0	462
CITIZENS FINL GROUP INC	COM	174610105	106,356	3,502	SH		SOLE		0	0	3,502
CLEAN HARBORS INC	COM	184496107	68,714	482	SH		SOLE		0	0	482
CLOROX CO DEL	COM	189054109	84,026	531	SH		SOLE		0	0	531
CLOUDFLARE INC	CL A COM	18915M107	7,708	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	9,576	50	SH		SOLE		0	0	50
CNH INDL N V	SHS	N20944109	4,581	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	1,971,748	31,787	SH		SOLE		0	0	31,787
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,611	382	SH		SOLE		0	0	382
COGNEX CORP	COM	192422103	10,753	217	SH		SOLE		0	0	217
COINBASE GLOBAL INC	COM CL A	19260Q107	3,717	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO	COM	194162103	536,571	7,140	SH		SOLE		0	0	7,140
COMCAST CORP NEW	CL A	20030N101	362,560	9,564	SH		SOLE		0	0	9,564
COMMERCIAL METALS CO	COM	201723103	35,404	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	153,711	8,056	SH		SOLE		0	0	8,056
CONAGRA BRANDS INC	COM	205887102	87,327	2,325	SH		SOLE		0	0	2,325
CONDUENT INC	COM	206787103	765	223	SH		SOLE		0	0	223
CONFLUENT INC	CLASS A COM	20717M103	241	10	SH		SOLE		0	0	10
CONFORMIS INC	COM NEW	20717E200	683	424	SH		SOLE		0	0	424
CONOCOPHILLIPS	COM	20825C104	232,053	2,339	SH		SOLE		0	0	2,339
CONSOLIDATED EDISON INC	COM	209115104	1,090,096	11,394	SH		SOLE		0	0	11,394
CONSTELLATION BRANDS INC	CL A	21036P108	1,130	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	23,393	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	5,733,259	76,230	SH		SOLE		0	0	76,230
CORNERSTONE TOTAL RETURN FD	COM	21924U300	18,475	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	96,844	2,745	SH		SOLE		0	0	2,745
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22,833	963	SH		SOLE		0	0	963
CORTEVA INC	COM	22052L104	65,557	1,087	SH		SOLE		0	0	1,087
COSTAMARE INC	SHS	Y1771G102	4,235	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	354,766	714	SH		SOLE		0	0	714
COTERRA ENERGY INC	COM	127097103	126,480	5,154	SH		SOLE		0	0	5,154
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28,628	252	SH		SOLE		0	0	252
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	8,554	398	SH		SOLE		0	0	398
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,942	138	SH		SOLE		0	0	138
CROWN CASTLE INC	COM	22822V101	15,794	118	SH		SOLE		0	0	118
CSX CORP	COM	126408103	378,053	12,627	SH		SOLE		0	0	12,627
CUE BIOPHARMA INC	COM	22978P106	429	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	87,229	365	SH		SOLE		0	0	365
CVS HEALTH CORP	COM	126650100	203,852	2,743	SH		SOLE		0	0	2,743
CYBERARK SOFTWARE LTD	SHS	M2682V108	103,586	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	6,839	70	SH		SOLE		0	0	70
DARDEN RESTAURANTS INC	COM	237194105	10,862	70	SH		SOLE		0	0	70
DAVE & BUSTERS ENTMT INC	COM	238337109	39,255	1,067	SH		SOLE		0	0	1,067
DEERE & CO	COM	244199105	4,357,846	10,555	SH		SOLE		0	0	10,555
DELL TECHNOLOGIES INC	CL C	24703L202	59,913	1,490	SH		SOLE		0	0	1,490
DELTA AIR LINES INC DEL	COM NEW	247361702	156,267	4,475	SH		SOLE		0	0	4,475
DELUXE CORP	COM	248019101	19,168	1,198	SH		SOLE		0	0	1,198
DESKTOP METAL INC	COM CL A	25058X105	10,422	4,531	SH		SOLE		0	0	4,531
DEVON ENERGY CORP NEW	COM	25179M103	118,630	2,344	SH		SOLE		0	0	2,344
DIAGEO PLC	SPON ADR NEW	25243Q205	45,295	250	SH		SOLE		0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	24,737	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	10,642	75	SH		SOLE		0	0	75
DIEBOLD NIXDORF INC	COM STK	253651103	45	37	SH		SOLE		0	0	37
DIGITAL RLTY TR INC	COM	253868103	9,438	96	SH		SOLE		0	0	96
DIGITAL TURBINE INC	COM NEW	25400W102	322	26	SH		SOLE		0	0	26
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	10,243	729	SH		SOLE		0	0	729
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	436,965	17,149	SH		SOLE		0	0	17,149
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,334	412	SH		SOLE		0	0	412
DISCOVER FINL SVCS	COM	254709108	35,089	355	SH		SOLE		0	0	355
DISNEY WALT CO	COM	254687106	540,102	5,394	SH		SOLE		0	0	5,394
DOCUSIGN INC	COM	256163106	2,974	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	118,489	563	SH		SOLE		0	0	563
DOMINION ENERGY INC	COM	25746U109	573,565	10,259	SH		SOLE		0	0	10,259
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,892	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	294,713	5,376	SH		SOLE		0	0	5,376
DRAFTKINGS INC NEW	COM CL A	26142V105	42,999	2,221	SH		SOLE		0	0	2,221
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,469	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	10,954	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	872,525	9,045	SH		SOLE		0	0	9,045
DUPONT DE NEMOURS INC	COM	26614N102	62,297	868	SH		SOLE		0	0	868
DXC TECHNOLOGY CO	COM	23355L106	16,308	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	6,345	150	SH		SOLE		0	0	150
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,227	125	SH		SOLE		0	0	125
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,168	83	SH		SOLE		0	0	83
EA SERIES TRUST	STRIVE US ENERGY	02072L722	37,985	1,366	SH		SOLE		0	0	1,366
EASTERN BANKSHARES INC	COM	27627N105	25,240	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC	SHS	G29183103	14,564	85	SH		SOLE		0	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,432	114	SH		SOLE		0	0	114
EMBECTA CORP	COMMON STOCK	29082K105	169	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	193,800	2,224	SH		SOLE		0	0	2,224
ENBRIDGE INC	COM	29250N105	273,841	7,178	SH		SOLE		0	0	7,178
ENCOMPASS HEALTH CORP	COM	29261A100	3,517	65	SH		SOLE		0	0	65
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,243	661	SH		SOLE		0	0	661
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,515	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	39,228	1,860	SH		SOLE		0	0	1,860
ENPHASE ENERGY INC	COM	29355A107	13,669	65	SH		SOLE		0	0	65
ENSTAR GROUP LIMITED	SHS	G3075P101	4,636	20	SH		SOLE		0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	177,778	6,864	SH		SOLE		0	0	6,864
EQRX INC	COM	26886C107	5,937	3,060	SH		SOLE		0	0	3,060
ERICSSON	ADR B SEK 10	294821608	24,758	4,232	SH		SOLE		0	0	4,232
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26,242	1,056	SH		SOLE		0	0	1,056
ESSENTIAL UTILS INC	COM	29670G102	57,575	1,319	SH		SOLE		0	0	1,319
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13,258	3,766	SH		SOLE		0	0	3,766
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	429,200	8,975	SH		SOLE		0	0	8,975
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	125,816	3,837	SH		SOLE		0	0	3,837
ETF SER SOLUTIONS	US GLB JETS	26922A842	14,904	800	SH		SOLE		0	0	800
ETSY INC	COM	29786A106	43,085	387	SH		SOLE		0	0	387
EVERGY INC	COM	30034W106	24,571	402	SH		SOLE		0	0	402
EVERSOURCE ENERGY	COM	30040W108	819,461	10,471	SH		SOLE		0	0	10,471
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	5,045	176	SH		SOLE		0	0	176
EXELON CORP	COM	30161N101	68,910	1,645	SH		SOLE		0	0	1,645
EXPEDIA GROUP INC	COM NEW	30212P303	5,337	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	815	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	2,243,454	20,458	SH		SOLE		0	0	20,458
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	653	36	SH		SOLE		0	0	36
FACTSET RESH SYS INC	COM	303075105	2,491	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	28,319	525	SH		SOLE		0	0	525
FEDERAL AGRIC MTG CORP	CL C	313148306	7,992	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	158,116	692	SH		SOLE		0	0	692
FERRARI N V	COM	N3167Y103	13,547	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	20,046	493	SH		SOLE		0	0	493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	109,252	2,869	SH		SOLE		0	0	2,869
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	677	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	39,218	638	SH		SOLE		0	0	638
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,933	542	SH		SOLE		0	0	542
FIRST AMERN FINL CORP	COM	31847R102	37,961	682	SH		SOLE		0	0	682
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,295	307	SH		SOLE		0	0	307
FIRST SOLAR INC	COM	336433107	25,448	117	SH		SOLE		0	0	117
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,466	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	36,776	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,138	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	10,754	288	SH		SOLE		0	0	288
FIRST TR INTER DURATN PFD &	COM	33718W103	7,275	461	SH		SOLE		0	0	461
FIRSTENERGY CORP	COM	337932107	37,527	937	SH		SOLE		0	0	937
FISERV INC	COM	337738108	3,391	30	SH		SOLE		0	0	30
FLEX LNG LTD	SHS	G35947202	6,716	200	SH		SOLE		0	0	200
FLUENCE ENERGY INC	COM CL A	34379V103	50,544	2,496	SH		SOLE		0	0	2,496
FLUOR CORP NEW	COM	343412102	3,091	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	229,494	18,214	SH		SOLE		0	0	18,214
FORTINET INC	COM	34959E109	66,460	1,000	SH		SOLE		0	0	1,000
FOUR CORNERS PPTY TR INC	COM	35086T109	24,685	919	SH		SOLE		0	0	919
FOX CORP	CL A COM	35137L105	18,183	534	SH		SOLE		0	0	534
FRANCHISE GROUP INC	COM	35180X105	22,182	814	SH		SOLE		0	0	814
FREEPORT-MCMORAN INC	CL B	35671D857	198,291	4,847	SH		SOLE		0	0	4,847
FS KKR CAP CORP	COM	302635206	65,731	3,553	SH		SOLE		0	0	3,553
FUBOTV INC	COM	35953D104	363	300	SH		SOLE		0	0	300
FUELCELL ENERGY INC	COM	35952H601	2,543	892	SH		SOLE		0	0	892
GABELLI DIVID & INCOME TR	COM	36242H104	16,321	785	SH		SOLE		0	0	785
GABELLI GLOBAL SMALL & MID C	COM	36249W104	676	58	SH		SOLE		0	0	58
GAMESTOP CORP NEW	CL A	36467W109	3,684	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	23,532	452	SH		SOLE		0	0	452
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,488	457	SH		SOLE		0	0	457
GENERAC HLDGS INC	COM	368736104	24,519	227	SH		SOLE		0	0	227
GENERAL DYNAMICS CORP	COM	369550108	230,721	1,011	SH		SOLE		0	0	1,011
GENERAL ELECTRIC CO	COM NEW	369604301	214,814	2,247	SH		SOLE		0	0	2,247
GENERAL MTRS CO	COM	37045V100	15,993	436	SH		SOLE		0	0	436
GENUINE PARTS CO	COM	372460105	38,649	231	SH		SOLE		0	0	231
GETTY RLTY CORP NEW	COM	374297109	29,653	823	SH		SOLE		0	0	823
GILEAD SCIENCES INC	COM	375558103	178,552	2,152	SH		SOLE		0	0	2,152
GLOBAL PARTNERS LP	COM UNITS	37946R109	16,658	537	SH		SOLE		0	0	537
GLOBAL PMTS INC	COM	37940X102	13,050	124	SH		SOLE		0	0	124
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	62,390	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	INTERNET OF THNG	37954Y780	370,008	11,118	SH		SOLE		0	0	11,118
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,813	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	63,809	3,721	SH		SOLE		0	0	3,721
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,300	600	SH		SOLE		0	0	600
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,694	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,472	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,300,739	16,015	SH		SOLE		0	0	16,015
GOLDMAN SACHS GROUP INC	COM	38141G104	139,349	426	SH		SOLE		0	0	426
GOLUB CAP BDC INC	COM	38173M102	25,520	1,882	SH		SOLE		0	0	1,882
GRAINGER W W INC	COM	384802104	14,466	21	SH		SOLE		0	0	21
GREIF INC	CL A	397624107	13,688	216	SH		SOLE		0	0	216
GSK PLC	SPONSORED ADR	37733W204	19,925	560	SH		SOLE		0	0	560
HALEON PLC	SPON ADS	405552100	5,698	700	SH		SOLE		0	0	700
HALLIBURTON CO	COM	406216101	12,688	401	SH		SOLE		0	0	401
HANESBRANDS INC	COM	410345102	1,736	330	SH		SOLE		0	0	330
HARLEY DAVIDSON INC	COM	412822108	70,663	1,861	SH		SOLE		0	0	1,861
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	580,716	15,200	SH		SOLE		0	0	15,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,543	797	SH		SOLE		0	0	797
HASBRO INC	COM	418056107	33,986	633	SH		SOLE		0	0	633
HAWAIIAN ELEC INDUSTRIES	COM	419870100	320,679	8,351	SH		SOLE		0	0	8,351
HCA HEALTHCARE INC	COM	40412C101	2,637	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	836,554	43,277	SH		SOLE		0	0	43,277
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,796	810	SH		SOLE		0	0	810
HEICO CORP NEW	COM	422806109	5,987	35	SH		SOLE		0	0	35
HERCULES CAPITAL INC	COM	427096508	38,580	2,993	SH		SOLE		0	0	2,993
HERSHEY CO	COM	427866108	96,931	381	SH		SOLE		0	0	381
HESS CORP	COM	42809H107	9,926	75	SH		SOLE		0	0	75
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	115,557	7,254	SH		SOLE		0	0	7,254
HIGHPEAK ENERGY INC	COM	43114Q105	16,560	720	SH		SOLE		0	0	720
HILLENBRAND INC	COM	431571108	10,505	221	SH		SOLE		0	0	221
HNI CORP	COM	404251100	24,249	871	SH		SOLE		0	0	871
HOLOGIC INC	COM	436440101	12,105	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,109,061	3,758	SH		SOLE		0	0	3,758
HONEYWELL INTL INC	COM	438516106	714,340	3,738	SH		SOLE		0	0	3,738
HORMEL FOODS CORP	COM	440452100	7,976	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	217,279	7,403	SH		SOLE		0	0	7,403
HUBSPOT INC	COM	443573100	631,120	1,472	SH		SOLE		0	0	1,472
HUMANA INC	COM	444859102	116,996	241	SH		SOLE		0	0	241
HUNTINGTON BANCSHARES INC	COM	446150104	15,736	1,405	SH		SOLE		0	0	1,405
ICL GROUP LTD	SHS	M53213100	3,400	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	17,003	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	52,586	216	SH		SOLE		0	0	216
INDEPENDENCE RLTY TR INC	COM	45378A106	81,689	5,096	SH		SOLE		0	0	5,096
INDEPENDENT BK CORP MASS	COM	453836108	41,275	629	SH		SOLE		0	0	629
INFOSYS LTD	SPONSORED ADR	456788108	1,012	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	10,085	141	SH		SOLE		0	0	141
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,870	222	SH		SOLE		0	0	222
INSEEGO CORP	COM	45782B104	11,648	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	215,358	6,592	SH		SOLE		0	0	6,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	374,071	2,854	SH		SOLE		0	0	2,854
INTERNATIONAL PAPER CO	COM	460146103	48,537	1,346	SH		SOLE		0	0	1,346
INVENTRUST PPTYS CORP	COM NEW	46124J201	39,944	1,707	SH		SOLE		0	0	1,707
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,122	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	27,581	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	6,996	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	21,312	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	377,380	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	57,225	435	SH		SOLE		0	0	435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	88,537	4,300	SH		SOLE		0	0	4,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44,495	2,194	SH		SOLE		0	0	2,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	179,625	9,375	SH		SOLE		0	0	9,375
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	198,959	2,470	SH		SOLE		0	0	2,470
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,560	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,147	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,360	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,309	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,213	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	2,659,226	8,286	SH		SOLE		0	0	8,286
IRON MTN INC DEL	COM	46284V101	247,778	4,683	SH		SOLE		0	0	4,683
ISHARES GOLD TR	ISHARES NEW	464285204	132,627	3,549	SH		SOLE		0	0	3,549
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	32,374	1,609	SH		SOLE		0	0	1,609
ISHARES SILVER TR	ISHARES	46428Q109	33,601	1,519	SH		SOLE		0	0	1,519
ISHARES TR	7-10 YR TRSY BD	464287440	91,970,604	927,871	SH		SOLE		0	0	927,871
ISHARES TR	CORE DIV GRWTH	46434V621	311,088	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CORE HIGH DV ETF	46429B663	1,279,087	12,582	SH		SOLE		0	0	12,582
ISHARES TR	CORE S&P MCP ETF	464287507	757,235	3,027	SH		SOLE		0	0	3,027
ISHARES TR	CORE S&P SCP ETF	464287804	512,027	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE S&P TTL STK	464287150	18,020	199	SH		SOLE		0	0	199
ISHARES TR	CORE S&P500 ETF	464287200	31,693,057	77,097	SH		SOLE		0	0	77,097
ISHARES TR	CORE US AGGBD ET	464287226	396,069	3,975	SH		SOLE		0	0	3,975
ISHARES TR	EAFE GRWTH ETF	464288885	184,269	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	89,199	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWARE MSCI	46435U663	12,611	371	SH		SOLE		0	0	371
ISHARES TR	ESG AWR US AGRGT	46435U549	30,038	625	SH		SOLE		0	0	625
ISHARES TR	ESG SCRD S&P MID	46436E551	14,888	438	SH		SOLE		0	0	438
ISHARES TR	GL CLEAN ENE ETF	464288224	85,628	4,329	SH		SOLE		0	0	4,329
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,501	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,367	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	97,412	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	89,425	3,550	SH		SOLE		0	0	3,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	86,115	3,502	SH		SOLE		0	0	3,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,671	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX HI YD ETF	464288513	43,517	576	SH		SOLE		0	0	576
ISHARES TR	IBOXX INV CP ETF	464287242	43,296	395	SH		SOLE		0	0	395
ISHARES TR	ISHARES BIOTECH	464287556	25,962	201	SH		SOLE		0	0	201
ISHARES TR	ISHARES SEMICDTR	464287523	15,119	34	SH		SOLE		0	0	34
ISHARES TR	MICRO-CAP ETF	464288869	732	7	SH		SOLE		0	0	7
ISHARES TR	MSCI USA MIN VOL	46429B697	979,081	13,460	SH		SOLE		0	0	13,460
ISHARES TR	MSCI USA MMENTM	46432F396	353,579	2,543	SH		SOLE		0	0	2,543
ISHARES TR	MSCI USA QLT FCT	46432F339	83,372	672	SH		SOLE		0	0	672
ISHARES TR	NATIONAL MUN ETF	464288414	1,447,595	13,436	SH		SOLE		0	0	13,436
ISHARES TR	NEW YORK MUN ETF	464288323	61,965	1,158	SH		SOLE		0	0	1,158
ISHARES TR	PFD AND INCM SEC	464288687	1,026,198	32,870	SH		SOLE		0	0	32,870
ISHARES TR	RUS 1000 ETF	464287622	217,573	966	SH		SOLE		0	0	966
ISHARES TR	RUS 1000 GRW ETF	464287614	261,678	1,071	SH		SOLE		0	0	1,071
ISHARES TR	RUS 1000 VAL ETF	464287598	307,261	2,018	SH		SOLE		0	0	2,018
ISHARES TR	RUS 2000 GRW ETF	464287648	18,146	80	SH		SOLE		0	0	80
ISHARES TR	RUS 2000 VAL ETF	464287630	25,897	189	SH		SOLE		0	0	189
ISHARES TR	RUS MD CP GR ETF	464287481	29,683	326	SH		SOLE		0	0	326
ISHARES TR	RUS MDCP VAL ETF	464287473	75,721	713	SH		SOLE		0	0	713
ISHARES TR	RUS MID CAP ETF	464287499	11,118	159	SH		SOLE		0	0	159
ISHARES TR	RUSEL 2500 ETF	46435G268	142,380	2,597	SH		SOLE		0	0	2,597
ISHARES TR	RUSSELL 2000 ETF	464287655	20,318,524	113,893	SH		SOLE		0	0	113,893
ISHARES TR	S&P 500 GRWT ETF	464287309	214,160	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	153,582	1,012	SH		SOLE		0	0	1,012
ISHARES TR	S&P MC 400GR ETF	464287606	561,282	7,849	SH		SOLE		0	0	7,849
ISHARES TR	S&P MC 400VL ETF	464287705	52,002	506	SH		SOLE		0	0	506
ISHARES TR	SELF DRIVNG EV	46435U366	6,829	178	SH		SOLE		0	0	178
ISHARES TR	SHRT NAT MUN ETF	464288158	157,858	1,508	SH		SOLE		0	0	1,508
ISHARES TR	SP SMCP600VL ETF	464287879	51,475	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	216,531	1,964	SH		SOLE		0	0	1,964
ISHARES TR	U.S. BAS MTL ETF	464287838	10,470	79	SH		SOLE		0	0	79
ISHARES TR	U.S. PHARMA ETF	464288836	18,229	104	SH		SOLE		0	0	104
ISHARES TR	US AER DEF ETF	464288760	7,481	65	SH		SOLE		0	0	65
ISHARES TR	US HOME CONS ETF	464288752	51,101	727	SH		SOLE		0	0	727
ISHARES TR	US INFRASTRUC	46435U713	116,887	3,132	SH		SOLE		0	0	3,132
ITT INC	COM	45073V108	42,892	497	SH		SOLE		0	0	497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,357	208	SH		SOLE		0	0	208
JABIL INC	COM	466313103	17,632	200	SH		SOLE		0	0	200
JETBLUE AWYS CORP	COM	477143101	728	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,339	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	1,106,235	7,137	SH		SOLE		0	0	7,137
JOHNSON CTLS INTL PLC	SHS	G51502105	65,881	1,094	SH		SOLE		0	0	1,094
JPMORGAN CHASE & CO	COM	46625H100	511,337	3,924	SH		SOLE		0	0	3,924
KADANT INC	COM	48282T104	2,503	12	SH		SOLE		0	0	12
KELLOGG CO	COM	487836108	9,442	141	SH		SOLE		0	0	141
KEYCORP	COM	493267108	11,268	900	SH		SOLE		0	0	900
KILROY RLTY CORP	COM	49427F108	20,088	620	SH		SOLE		0	0	620
KIMBERLY-CLARK CORP	COM	494368103	286,694	2,136	SH		SOLE		0	0	2,136
KINDER MORGAN INC DEL	COM	49456B101	437,768	25,001	SH		SOLE		0	0	25,001
KKR & CO INC	COM	48251W104	7,878	150	SH		SOLE		0	0	150
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20,222	1,102	SH		SOLE		0	0	1,102
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,030	273	SH		SOLE		0	0	273
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,364	63	SH		SOLE		0	0	63
LAM RESEARCH CORP	COM	512807108	58,844	111	SH		SOLE		0	0	111
LAMB WESTON HLDGS INC	COM	513272104	3,032	29	SH		SOLE		0	0	29
LANDS END INC NEW	COM	51509F105	107	11	SH		SOLE		0	0	11
LAUDER ESTEE COS INC	CL A	518439104	4,930	20	SH		SOLE		0	0	20
LIFE STORAGE INC	COM	53223X107	79,703	608	SH		SOLE		0	0	608
LILLY ELI & CO	COM	532457108	2,252,347	6,559	SH		SOLE		0	0	6,559
LINDE PLC	SHS	G54950103	47,274	133	SH		SOLE		0	0	133
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	32,096	1,475	SH		SOLE		0	0	1,475
LOCKHEED MARTIN CORP	COM	539830109	190,038	402	SH		SOLE		0	0	402
LOWES COS INC	COM	548661107	369,745	1,849	SH		SOLE		0	0	1,849
LUCID GROUP INC	COM	549498103	30,818	3,833	SH		SOLE		0	0	3,833
LULULEMON ATHLETICA INC	COM	550021109	51,715	142	SH		SOLE		0	0	142
LUMEN TECHNOLOGIES INC	COM	550241103	525	198	SH		SOLE		0	0	198
LYFT INC	CL A COM	55087P104	1,725	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	114,070	954	SH		SOLE		0	0	954
MACYS INC	COM	55616P104	26,235	1,500	SH		SOLE		0	0	1,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	123,713	2,280	SH		SOLE		0	0	2,280
MAGNITE INC	COM	55955D100	288	31	SH		SOLE		0	0	31
MAIN STR CAP CORP	COM	56035L104	263,287	6,672	SH		SOLE		0	0	6,672
MANULIFE FINL CORP	COM	56501R106	38,814	2,114	SH		SOLE		0	0	2,114
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,090	125	SH		SOLE		0	0	125
MARATHON OIL CORP	COM	565849106	1,965	82	SH		SOLE		0	0	82
MARATHON PETE CORP	COM	56585A102	40,989	304	SH		SOLE		0	0	304
MARRIOTT INTL INC NEW	CL A	571903202	122,704	739	SH		SOLE		0	0	739
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,967	22	SH		SOLE		0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	106,592	640	SH		SOLE		0	0	640
MARVELL TECHNOLOGY INC	COM	573874104	1,776	41	SH		SOLE		0	0	41
MASTERCARD INCORPORATED	CL A	57636Q104	145,364	400	SH		SOLE		0	0	400
MATIV HOLDINGS INC	COM	808541106	11,272	525	SH		SOLE		0	0	525
MATTEL INC	COM	577081102	30,064	1,633	SH		SOLE		0	0	1,633
MAXAR TECHNOLOGIES INC	COM	57778K105	29,513	578	SH		SOLE		0	0	578
MCDONALDS CORP	COM	580135101	1,103,746	3,947	SH		SOLE		0	0	3,947
MCKESSON CORP	COM	58155Q103	145,625	409	SH		SOLE		0	0	409
MEDICAL PPTYS TRUST INC	COM	58463J304	9,314	1,133	SH		SOLE		0	0	1,133
MEDIFAST INC	COM	58470H101	8,605	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	155,839	1,933	SH		SOLE		0	0	1,933
MERCADOLIBRE INC	COM	58733R102	6,591	5	SH		SOLE		0	0	5
MERCER INTL INC	COM	588056101	17,957	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	323,852	3,044	SH		SOLE		0	0	3,044
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	554	45	SH		SOLE		0	0	45
META PLATFORMS INC	CL A	30303M102	38,786	183	SH		SOLE		0	0	183
METLIFE INC	COM	59156R108	15,239	263	SH		SOLE		0	0	263
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,145	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,178	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	182,611	4,111	SH		SOLE		0	0	4,111
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,311	135	SH		SOLE		0	0	135
MICROSOFT CORP	COM	594918104	7,917,361	27,462	SH		SOLE		0	0	27,462
MICROSTRATEGY INC	CL A NEW	594972408	2,924	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	24,620	163	SH		SOLE		0	0	163
MIDDLESEX WTR CO	COM	596680108	445,909	5,708	SH		SOLE		0	0	5,708
MKS INSTRS INC	COM	55306N104	8,508	96	SH		SOLE		0	0	96
MODERNA INC	COM	60770K107	32,559	212	SH		SOLE		0	0	212
MONDELEZ INTL INC	CL A	609207105	36,325	521	SH		SOLE		0	0	521
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,802	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	110,189	1,255	SH		SOLE		0	0	1,255
MOSAIC CO NEW	COM	61945C103	4,359	95	SH		SOLE		0	0	95
MSC INDL DIRECT INC	CL A	553530106	53,172	633	SH		SOLE		0	0	633
NATIONAL FUEL GAS CO	COM	636180101	5,774	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,192	1,253	SH		SOLE		0	0	1,253
NCR CORP NEW	COM	62886E108	1,487	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	9,578	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	207,979	602	SH		SOLE		0	0	602
NEWMONT CORP	COM	651639106	1,912	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	15,146	877	SH		SOLE		0	0	877
NEXTERA ENERGY INC	COM	65339F101	464,099	6,021	SH		SOLE		0	0	6,021
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,375	500	SH		SOLE		0	0	500
NIKE INC	CL B	654106103	508,589	4,147	SH		SOLE		0	0	4,147
NIO INC	SPON ADS	62914V106	21,599	2,055	SH		SOLE		0	0	2,055
NISOURCE INC	COM	65473P105	39,843	1,425	SH		SOLE		0	0	1,425
NOBLE CORP PLC	ORD SHS A	G65431127	31,576	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	4,292	874	SH		SOLE		0	0	874
NORFOLK SOUTHN CORP	COM	655844108	270,088	1,274	SH		SOLE		0	0	1,274
NORTHROP GRUMMAN CORP	COM	666807102	37,400	81	SH		SOLE		0	0	81
NORTHWESTERN CORP	COM NEW	668074305	136,782	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,345	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	1,196	13	SH		SOLE		0	0	13
NOVOCURE LTD	ORD SHS	G6674U108	145,539	2,420	SH		SOLE		0	0	2,420
NUCOR CORP	COM	670346105	275,575	1,784	SH		SOLE		0	0	1,784
NVENT ELECTRIC PLC	SHS	G6700G107	4,853	113	SH		SOLE		0	0	113
NVIDIA CORPORATION	COM	67066G104	326,380	1,175	SH		SOLE		0	0	1,175
OATLY GROUP AB	SPONSORED ADS	67421J108	5,649	2,334	SH		SOLE		0	0	2,334
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,526	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	32,839	526	SH		SOLE		0	0	526
OCEANPAL INC	COM NEW	Y6430L160	110	313	SH		SOLE		0	0	313
OMEGA HEALTHCARE INVS INC	COM	681936100	24,669	900	SH		SOLE		0	0	900
ONEOK INC NEW	COM	682680103	130,321	2,051	SH		SOLE		0	0	2,051
ORACLE CORP	COM	68389X105	924,183	9,946	SH		SOLE		0	0	9,946
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	27	5	SH		SOLE		0	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	13,584	16	SH		SOLE		0	0	16
ORGANON & CO	COMMON STOCK	68622V106	706	30	SH		SOLE		0	0	30
ORION OFFICE REIT INC	COM	68629Y103	134	20	SH		SOLE		0	0	20
OTIS WORLDWIDE CORP	COM	68902V107	20,847	247	SH		SOLE		0	0	247
OTTER TAIL CORP	COM	689648103	72,270	1,000	SH		SOLE		0	0	1,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,061	322	SH		SOLE		0	0	322
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,140	133	SH		SOLE		0	0	133
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,214	1,327	SH		SOLE		0	0	1,327
PALO ALTO NETWORKS INC	COM	697435105	31,160	156	SH		SOLE		0	0	156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,459	1,679	SH		SOLE		0	0	1,679
PARKER-HANNIFIN CORP	COM	701094104	69,911	208	SH		SOLE		0	0	208
PAYCHEX INC	COM	704326107	89,037	777	SH		SOLE		0	0	777
PAYCOM SOFTWARE INC	COM	70432V102	20,673	68	SH		SOLE		0	0	68
PAYPAL HLDGS INC	COM	70450Y103	66,828	880	SH		SOLE		0	0	880
PDC ENERGY INC	COM	69327R101	2,568	40	SH		SOLE		0	0	40
PELOTON INTERACTIVE INC	CL A COM	70614W100	227	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	534	18	SH		SOLE		0	0	18
PENTAIR PLC	SHS	G7S00T104	6,135	111	SH		SOLE		0	0	111
PEPSICO INC	COM	713448108	1,025,170	5,624	SH		SOLE		0	0	5,624
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,282	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	336,478	8,247	SH		SOLE		0	0	8,247
PG&E CORP	COM	69331C108	3,234	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	356,519	3,666	SH		SOLE		0	0	3,666
PHILLIPS 66	COM	718546104	104,625	1,032	SH		SOLE		0	0	1,032
PIMCO STRATEGIC INCOME FD	COM	72200X104	89,834	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	200,161	2,526	SH		SOLE		0	0	2,526
PIONEER NAT RES CO	COM	723787107	161,714	792	SH		SOLE		0	0	792
PITNEY BOWES INC	COM	724479100	2,422	622	SH		SOLE		0	0	622
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,494	200	SH		SOLE		0	0	200
PLANET FITNESS INC	CL A	72703H101	7,767	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	27,660	2,360	SH		SOLE		0	0	2,360
PNC FINL SVCS GROUP INC	COM	693475105	4,703	37	SH		SOLE		0	0	37
PPG INDS INC	COM	693506107	37,937	284	SH		SOLE		0	0	284
PPL CORP	COM	69351T106	48,494	1,745	SH		SOLE		0	0	1,745
PROCTER AND GAMBLE CO	COM	742718109	795,080	5,347	SH		SOLE		0	0	5,347
PROGRESSIVE CORP	COM	743315103	59,943	419	SH		SOLE		0	0	419
PROLOGIS INC.	COM	74340W103	33,564	269	SH		SOLE		0	0	269
PROSHARES TR	PET CARE ETF	74348A145	1,638	33	SH		SOLE		0	0	33
PROSHARES TR	S&P 500 DV ARIST	74348A467	137,773	1,510	SH		SOLE		0	0	1,510
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,471	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102	156,462	1,891	SH		SOLE		0	0	1,891
PUBLIC STORAGE	COM	74460D109	35,653	118	SH		SOLE		0	0	118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	640,363	10,254	SH		SOLE		0	0	10,254
QUALCOMM INC	COM	747525103	307,373	2,409	SH		SOLE		0	0	2,409
QUANTA SVCS INC	COM	74762E102	93,985	564	SH		SOLE		0	0	564
QUANTUMSCAPE CORP	COM CL A	74767V109	10,332	1,263	SH		SOLE		0	0	1,263
QUEST DIAGNOSTICS INC	COM	74834L100	7,640	54	SH		SOLE		0	0	54
RAYONIER ADVANCED MATLS INC	COM	75508B104	602	96	SH		SOLE		0	0	96
RAYONIER INC	COM	754907103	14,735	443	SH		SOLE		0	0	443
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	705,390	7,203	SH		SOLE		0	0	7,203
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,736	35	SH		SOLE		0	0	35
REALTY INCOME CORP	COM	756109104	183,252	2,894	SH		SOLE		0	0	2,894
REGENCY CTRS CORP	COM	758849103	9,728	159	SH		SOLE		0	0	159
REGENERON PHARMACEUTICALS	COM	75886F107	16,434	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,968	106	SH		SOLE		0	0	106
RENT THE RUNWAY INC	COM CL A	76010Y103	1,782	625	SH		SOLE		0	0	625
RF INDS LTD	COM PAR $0.01	749552105	699	161	SH		SOLE		0	0	161
RIBBON COMMUNICATIONS INC	COM	762544104	537	157	SH		SOLE		0	0	157
RIO TINTO PLC	SPONSORED ADR	767204100	130,066	1,896	SH		SOLE		0	0	1,896
RIOT PLATFORMS INC	COM	767292105	560	56	SH		SOLE		0	0	56
RITE AID CORP	COM	767754872	336	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,496	355	SH		SOLE		0	0	355
ROBLOX CORP	CL A	771049103	106,738	2,373	SH		SOLE		0	0	2,373
ROCKWELL AUTOMATION INC	COM	773903109	37,856	129	SH		SOLE		0	0	129
ROLLINS INC	COM	775711104	7,957	212	SH		SOLE		0	0	212
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,150	232	SH		SOLE		0	0	232
RPM INTL INC	COM	749685103	33,337	382	SH		SOLE		0	0	382
S&P GLOBAL INC	COM	78409V104	22,411	65	SH		SOLE		0	0	65
SAFE BULKERS INC	COM	Y7388L103	2,768	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	35,362	177	SH		SOLE		0	0	177
SAREPTA THERAPEUTICS INC	COM	803607100	41,212	299	SH		SOLE		0	0	299
SCHLUMBERGER LTD	COM STK	806857108	54,305	1,106	SH		SOLE		0	0	1,106
SCHWAB CHARLES CORP	COM	808513105	16,657	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	45,831,464	1,158,823	SH		SOLE		0	0	1,158,823
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	57,642	1,143	SH		SOLE		0	0	1,143
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	323,562	6,762	SH		SOLE		0	0	6,762
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	311,296	4,255	SH		SOLE		0	0	4,255
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,272	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	666,287	9,820	SH		SOLE		0	0	9,820
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,217	435	SH		SOLE		0	0	435
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,383,506	185,724	SH		SOLE		0	0	185,724
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,356,927	1,130,853	SH		SOLE		0	0	1,130,853
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,144,487	191,131	SH		SOLE		0	0	191,131
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,793,805	199,236	SH		SOLE		0	0	199,236
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,533,278	301,610	SH		SOLE		0	0	301,610
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,874	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,440,742	251,440	SH		SOLE		0	0	251,440
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,026,684	133,353	SH		SOLE		0	0	133,353
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,955,949	86,238	SH		SOLE		0	0	86,238
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	196,616	1,302	SH		SOLE		0	0	1,302
SEMPRA	COM	816851109	8,768	58	SH		SOLE		0	0	58
SERVICENOW INC	COM	81762P102	34,854	75	SH		SOLE		0	0	75
SHELL PLC	SPON ADS	780259305	171,763	2,985	SH		SOLE		0	0	2,985
SHERWIN WILLIAMS CO	COM	824348106	240,954	1,072	SH		SOLE		0	0	1,072
SHOPIFY INC	CL A	82509L107	11,506	240	SH		SOLE		0	0	240
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,347	156	SH		SOLE		0	0	156
SITIO ROYALTIES CORP	CLASS A COM	82983N108	18,578	822	SH		SOLE		0	0	822
SIXTH STREET SPECIALTY LENDI	COM	83012A109	24,925	1,362	SH		SOLE		0	0	1,362
SLR INVESTMENT CORP	COM	83413U100	4,091	272	SH		SOLE		0	0	272
SMILEDIRECTCLUB INC	CL A COM	83192H106	64	147	SH		SOLE		0	0	147
SMITH & WESSON BRANDS INC	COM	831754106	3,693	300	SH		SOLE		0	0	300
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,318	300	SH		SOLE		0	0	300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	97,872	322	SH		SOLE		0	0	322
SOLID POWER INC	CLASS A COM	83422N105	1,081	359	SH		SOLE		0	0	359
SONOCO PRODS CO	COM	835495102	12,383	203	SH		SOLE		0	0	203
SONY GROUP CORPORATION	SPONSORED ADR	835699307	41,790	461	SH		SOLE		0	0	461
SOUTHERN CO	COM	842587107	494,227	7,103	SH		SOLE		0	0	7,103
SOUTHERN COPPER CORP	COM	84265V105	141,749	1,859	SH		SOLE		0	0	1,859
SOUTHWEST AIRLS CO	COM	844741108	4,751	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	2,500	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	36,256	109	SH		SOLE		0	0	109
SPDR GOLD TR	GOLD SHS	78463V107	7,264,124	39,647	SH		SOLE		0	0	39,647
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,846,062	33,821	SH		SOLE		0	0	33,821
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	115,097	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,715	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	904,011	39,339	SH		SOLE		0	0	39,339
SPDR SER TR	PRTFLO S&P500 GW	78464A409	194,868	3,520	SH		SOLE		0	0	3,520
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,865	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BK ETF	78464A797	34,772	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	1,071,824	8,664	SH		SOLE		0	0	8,664
SPDR SER TR	S&P OILGAS EXP	78468R556	288,992	2,265	SH		SOLE		0	0	2,265
SPDR SER TR	S&P REGL BKG	78464A698	46,668	1,064	SH		SOLE		0	0	1,064
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,554	41	SH		SOLE		0	0	41
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	23,785	597	SH		SOLE		0	0	597
SPLUNK INC	COM	848637104	50,337	525	SH		SOLE		0	0	525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,406	18	SH		SOLE		0	0	18
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,910	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	132,230	8,553	SH		SOLE		0	0	8,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	716,927	17,292	SH		SOLE		0	0	17,292
STAG INDL INC	COM	85254J102	66,254	1,959	SH		SOLE		0	0	1,959
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,280	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	68,842	661	SH		SOLE		0	0	661
STARWOOD PPTY TR INC	COM	85571B105	30,763	1,739	SH		SOLE		0	0	1,739
STATE STR CORP	COM	857477103	20,437	270	SH		SOLE		0	0	270
STEEL DYNAMICS INC	COM	858119100	67,836	600	SH		SOLE		0	0	600
STMICROELECTRONICS N V	NY REGISTRY	861012102	53,490	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	28,547	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	5,228	91	SH		SOLE		0	0	91
SUNCOR ENERGY INC NEW	COM	867224107	10,340	333	SH		SOLE		0	0	333
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	16,176	369	SH		SOLE		0	0	369
SURO CAPITAL CORP	COM NEW	86887Q109	2,748	759	SH		SOLE		0	0	759
SYLVAMO CORP	COMMON STOCK	871332102	1,527	33	SH		SOLE		0	0	33
SYMBOTIC INC	CLASS A COM	87151X101	131,833	5,772	SH		SOLE		0	0	5,772
SYSCO CORP	COM	871829107	13,284	172	SH		SOLE		0	0	172
TARGET CORP	COM	87612E106	79,669	481	SH		SOLE		0	0	481
TASEKO MINES LTD	COM	876511106	4,980	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORP	COM	87807B107	3,891	100	SH		SOLE		0	0	100
TERADATA CORP DEL	COM	88076W103	41,207	1,023	SH		SOLE		0	0	1,023
TERADYNE INC	COM	880770102	82,891	771	SH		SOLE		0	0	771
TESLA INC	COM	88160R101	372,806	1,797	SH		SOLE		0	0	1,797
TEXAS INSTRS INC	COM	882508104	194,272	1,044	SH		SOLE		0	0	1,044
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	32,110	1,000	SH		SOLE		0	0	1,000
THE CIGNA GROUP	COM	125523100	42,163	165	SH		SOLE		0	0	165
THE TRADE DESK INC	COM CL A	88339J105	67,611	1,110	SH		SOLE		0	0	1,110
THERMO FISHER SCIENTIFIC INC	COM	883556102	626,515	1,087	SH		SOLE		0	0	1,087
TILRAY BRANDS INC	COM	88688T100	178	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	2,508,147	32,008	SH		SOLE		0	0	32,008
TORO CO	COM	891092108	432,191	3,888	SH		SOLE		0	0	3,888
TORONTO DOMINION BK ONT	COM NEW	891160509	54,150	904	SH		SOLE		0	0	904
TRACTOR SUPPLY CO	COM	892356106	64,166	273	SH		SOLE		0	0	273
TRADEWEB MKTS INC	CL A	892672106	7,982	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	7,543	44	SH		SOLE		0	0	44
TRI CONTL CORP	COM	895436103	29,444	1,109	SH		SOLE		0	0	1,109
TRIPADVISOR INC	COM	896945201	1,093	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	35,328	1,036	SH		SOLE		0	0	1,036
TWILIO INC	CL A	90138F102	1,466	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP	COM	90187B804	5,149	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	52,024	877	SH		SOLE		0	0	877
UBER TECHNOLOGIES INC	COM	90353T100	2,029	64	SH		SOLE		0	0	64
UGI CORP NEW	COM	902681105	3,372	97	SH		SOLE		0	0	97
ULTA BEAUTY INC	COM	90384S303	19,099	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	114,316	568	SH		SOLE		0	0	568
UNITED NAT FOODS INC	COM	911163103	3,953	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	16,635,197	85,753	SH		SOLE		0	0	85,753
UNITEDHEALTH GROUP INC	COM	91324P102	1,034,027	2,188	SH		SOLE		0	0	2,188
UNITIL CORP	COM	913259107	72,042	1,263	SH		SOLE		0	0	1,263
UNUM GROUP	COM	91529Y106	6,607	167	SH		SOLE		0	0	167
UPSTART HLDGS INC	COM	91680M107	2,384	150	SH		SOLE		0	0	150
URANIUM ENERGY CORP	COM	916896103	9,862	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	4,290	119	SH		SOLE		0	0	119
US FOODS HLDG CORP	COM	912008109	9,235	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	2,503	63	SH		SOLE		0	0	63
VALERO ENERGY CORP	COM	91913Y100	806,167	5,775	SH		SOLE		0	0	5,775
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	55,157	1,705	SH		SOLE		0	0	1,705
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	229,157	4,429	SH		SOLE		0	0	4,429
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	58,955	224	SH		SOLE		0	0	224
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,454	28	SH		SOLE		0	0	28
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	729,491	9,506	SH		SOLE		0	0	9,506
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,217,811	368,655	SH		SOLE		0	0	368,655
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,362,156	252,226	SH		SOLE		0	0	252,226
VANGUARD INDEX FDS	GROWTH ETF	922908736	200,097	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,637	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	115,971	865	SH		SOLE		0	0	865
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,249	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	507,541	6,112	SH		SOLE		0	0	6,112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,508,442	27,943	SH		SOLE		0	0	27,943
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,596	262	SH		SOLE		0	0	262
VANGUARD INDEX FDS	SMALL CP ETF	922908751	536,266	2,829	SH		SOLE		0	0	2,829
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88,296	408	SH		SOLE		0	0	408
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,736,317	8,507	SH		SOLE		0	0	8,507
VANGUARD INDEX FDS	VALUE ETF	922908744	397,619	2,879	SH		SOLE		0	0	2,879
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	161,398	3,995	SH		SOLE		0	0	3,995
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,848	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	798,547	16,699	SH		SOLE		0	0	16,699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	804,228	15,875	SH		SOLE		0	0	15,875
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	161,233	2,689	SH		SOLE		0	0	2,689
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	777,413	9,691	SH		SOLE		0	0	9,691
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	93,036,950	1,589,289	SH		SOLE		0	0	1,589,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	689,501	9,045	SH		SOLE		0	0	9,045
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,596	725	SH		SOLE		0	0	725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,464,160	16,000	SH		SOLE		0	0	16,000
VANGUARD STAR FDS	VG TL INTL STK F	921909768	225,699	4,088	SH		SOLE		0	0	4,088
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	117,939	2,611	SH		SOLE		0	0	2,611
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,594,562	24,593	SH		SOLE		0	0	24,593
VANGUARD WORLD FD	ESG US STK ETF	921910733	293,510	4,093	SH		SOLE		0	0	4,093
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	24,039,890	248,680	SH		SOLE		0	0	248,680
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	59,411	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	ENERGY ETF	92204A306	125,882	1,102	SH		SOLE		0	0	1,102
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	187,560	2,408	SH		SOLE		0	0	2,408
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	46,614,696	195,482	SH		SOLE		0	0	195,482
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	65,536	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	INF TECH ETF	92204A702	75,433,130	195,691	SH		SOLE		0	0	195,691
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	72,907	410	SH		SOLE		0	0	410
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	263,176	1,784	SH		SOLE		0	0	1,784
VECTOR GROUP LTD	COM	92240M108	26,122	2,175	SH		SOLE		0	0	2,175
VERISK ANALYTICS INC	COM	92345Y106	7,099	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,224,064	31,475	SH		SOLE		0	0	31,475
VERTEX PHARMACEUTICALS INC	COM	92532F100	67,741	215	SH		SOLE		0	0	215
VIATRIS INC	COM	92556V106	1,482	154	SH		SOLE		0	0	154
VICI PPTYS INC	COM	925652109	189,849	5,820	SH		SOLE		0	0	5,820
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	25,536	444	SH		SOLE		0	0	444
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	810	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	258,829	1,148	SH		SOLE		0	0	1,148
VMWARE INC	CL A COM	928563402	113,614	910	SH		SOLE		0	0	910
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,615	418	SH		SOLE		0	0	418
VULCAN MATLS CO	COM	929160109	144,969	845	SH		SOLE		0	0	845
WABASH NATL CORP	COM	929566107	4,918	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	1,820	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,859	285	SH		SOLE		0	0	285
WALMART INC	COM	931142103	664,549	4,507	SH		SOLE		0	0	4,507
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,064	7,289	SH		SOLE		0	0	7,289
WASTE MGMT INC DEL	COM	94106L109	1,435,570	8,798	SH		SOLE		0	0	8,798
WATSCO INC	COM	942622200	20,681	65	SH		SOLE		0	0	65
WEBSTER FINL CORP	COM	947890109	131,309	3,331	SH		SOLE		0	0	3,331
WEC ENERGY GROUP INC	COM	92939U106	1,991	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	COM	949746101	74,125	1,983	SH		SOLE		0	0	1,983
WELLTOWER INC	COM	95040Q104	14,410	201	SH		SOLE		0	0	201
WESTROCK CO	COM	96145D105	27,637	907	SH		SOLE		0	0	907
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,669	1,914	SH		SOLE		0	0	1,914
WHEATON PRECIOUS METALS CORP	COM	962879102	26,488	550	SH		SOLE		0	0	550
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,482	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	97,874	1,570	SH		SOLE		0	0	1,570
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,868	217	SH		SOLE		0	0	217
WP CAREY INC	COM	92936U109	196,646	2,539	SH		SOLE		0	0	2,539
XCEL ENERGY INC	COM	98389B100	25,628	380	SH		SOLE		0	0	380
XENIA HOTELS & RESORTS INC	COM	984017103	25,840	1,974	SH		SOLE		0	0	1,974
XPEL INC	COM	98379L100	47,565	700	SH		SOLE		0	0	700
XYLEM INC	COM	98419M100	146,371	1,398	SH		SOLE		0	0	1,398
YUM BRANDS INC	COM	988498101	37,643	285	SH		SOLE		0	0	285
YUM CHINA HLDGS INC	COM	98850P109	5,325	84	SH		SOLE		0	0	84
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,790	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,553	453	SH		SOLE		0	0	453
ZIMVIE INC	COM	98888T107	217	30	SH		SOLE		0	0	30
ZOETIS INC	CL A	98978V103	94,538	568	SH		SOLE		0	0	568
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	739	10	SH		SOLE		0	0	10