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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	119,553	1,277	SH		SOLE		0	0	1,277
ABBOTT LABS	COM	002824100	448,719	4,633	SH		SOLE		0	0	4,633
ABBVIE INC	COM	00287Y109	1,551,434	10,408	SH		SOLE		0	0	10,408
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	23,486	2,712	SH		SOLE		0	0	2,712
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,932	120	SH		SOLE		0	0	120
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	23,882	1,350	SH		SOLE		0	0	1,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,179	222	SH		SOLE		0	0	222
ACTIVISION BLIZZARD INC	COM	00507V109	222,372	2,375	SH		SOLE		0	0	2,375
ADIENT PLC	ORD SHS	G0084W101	74	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101	409,450	803	SH		SOLE		0	0	803
ADVANCED MICRO DEVICES INC	COM	007903107	322,650	3,138	SH		SOLE		0	0	3,138
ADVANSIX INC	COM	00773T101	902	29	SH		SOLE		0	0	29
AES CORP	COM	00130H105	2,265	149	SH		SOLE		0	0	149
AEVA TECHNOLOGIES INC	COM	00835Q103	6,594	8,620	SH		SOLE		0	0	8,620
AFLAC INC	COM	001055102	24,525	320	SH		SOLE		0	0	320
AGNC INVT CORP	COM	00123Q104	89,761	9,509	SH		SOLE		0	0	9,509
AGNICO EAGLE MINES LTD	COM	008474108	1,455	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	25,223	89	SH		SOLE		0	0	89
ALBEMARLE CORP	COM	012653101	395,097	2,324	SH		SOLE		0	0	2,324
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	105,558	3,478	SH		SOLE		0	0	3,478
ALLSTATE CORP	COM	020002101	140,934	1,265	SH		SOLE		0	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	550,921	4,210	SH		SOLE		0	0	4,210
ALPHABET INC	CAP STK CL C	02079K107	520,808	3,950	SH		SOLE		0	0	3,950
ALPS ETF TR	ALERIAN MLP	00162Q452	34,098	808	SH		SOLE		0	0	808
ALTRIA GROUP INC	COM	02209S103	380,475	9,048	SH		SOLE		0	0	9,048
AMAZON COM INC	COM	023135106	4,005,170	31,507	SH		SOLE		0	0	31,507
AMER STATES WTR CO	COM	029899101	58,381	742	SH		SOLE		0	0	742
AMEREN CORP	COM	023608102	26,191	350	SH		SOLE		0	0	350
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	96,265	5,558	SH		SOLE		0	0	5,558
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,579	131	SH		SOLE		0	0	131
AMERICAN ELEC PWR CO INC	COM	025537101	783,567	10,417	SH		SOLE		0	0	10,417
AMERICAN EXPRESS CO	COM	025816109	234,378	1,571	SH		SOLE		0	0	1,571
AMERICAN INTL GROUP INC	COM NEW	026874784	13,514	223	SH		SOLE		0	0	223
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	734	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	34,535	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,570	368	SH		SOLE		0	0	368
AMERIPRISE FINL INC	COM	03076C106	78,135	237	SH		SOLE		0	0	237
AMGEN INC	COM	031162100	126,855	472	SH		SOLE		0	0	472
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,943	248	SH		SOLE		0	0	248
ANALOG DEVICES INC	COM	032654105	478,521	2,733	SH		SOLE		0	0	2,733
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	79,522	1,438	SH		SOLE		0	0	1,438
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	86,817	4,615	SH		SOLE		0	0	4,615
APOLLO GLOBAL MGMT INC	COM	03769M106	116,688	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,340	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	16,138,575	94,262	SH		SOLE		0	0	94,262
APPLIED MATLS INC	COM	038222105	21,599	156	SH		SOLE		0	0	156
ARCHER AVIATION INC	COM CL A	03945R102	2,530	500	SH		SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	92,111	4,731	SH		SOLE		0	0	4,731
ARM HOLDINGS PLC	SPONSORED ADR	042068205	26,760	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,611	52	SH		SOLE		0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	96,095	1,419	SH		SOLE		0	0	1,419
AT&T INC	COM	00206R102	619,072	41,216	SH		SOLE		0	0	41,216
ATMOS ENERGY CORP	COM	049560105	52,965	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	4,163	665	SH		SOLE		0	0	665
AUTODESK INC	COM	052769106	5,173	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	204,012	848	SH		SOLE		0	0	848
AUTOZONE INC	COM	053332102	53,340	21	SH		SOLE		0	0	21
AVALONBAY CMNTYS INC	COM	053484101	8,587	50	SH		SOLE		0	0	50
AVANGRID INC	COM	05351W103	69,754	2,312	SH		SOLE		0	0	2,312
AVANOS MED INC	COM	05350V106	1,820	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	48,591	266	SH		SOLE		0	0	266
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,501	46	SH		SOLE		0	0	46
AXON ENTERPRISE INC	COM	05464C101	8,756	44	SH		SOLE		0	0	44
AXOS FINANCIAL INC	COM	05465C100	11,056	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	29,564	423	SH		SOLE		0	0	423
BALLARD PWR SYS INC NEW	COM	058586108	5,505	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	922,049	33,676	SH		SOLE		0	0	33,676
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,236	400	SH		SOLE		0	0	400
BARINGS CORPORATE INVS	COM	06759X107	30,813	1,933	SH		SOLE		0	0	1,933
BARRICK GOLD CORP	COM	067901108	2,910	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	13,738	364	SH		SOLE		0	0	364
BECTON DICKINSON & CO	COM	075887109	15,771	61	SH		SOLE		0	0	61
BERKLEY W R CORP	COM	084423102	12,722	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,436,763	18,375	SH		SOLE		0	0	18,375
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,557	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	16,395	236	SH		SOLE		0	0	236
BHP GROUP LTD	SPONSORED ADS	088606108	34,470	606	SH		SOLE		0	0	606
BILL HOLDINGS INC	COM	090043100	4,669	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	91,496	356	SH		SOLE		0	0	356
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,530	1,000	SH		SOLE		0	0	1,000
BLACK HILLS CORP	COM	092113109	2,378	47	SH		SOLE		0	0	47
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,426	244	SH		SOLE		0	0	244
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,990	1,000	SH		SOLE		0	0	1,000
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	44,234	2,163	SH		SOLE		0	0	2,163
BLACKROCK INC	COM	09247X101	133,177	206	SH		SOLE		0	0	206
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,075	550	SH		SOLE		0	0	550
BLACKSTONE INC	COM	09260D107	379,812	3,545	SH		SOLE		0	0	3,545
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,628	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	176,977	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	15,491	350	SH		SOLE		0	0	350
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,460	322	SH		SOLE		0	0	322
BOEING CO	COM	097023105	211,040	1,101	SH		SOLE		0	0	1,101
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,854	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	24,930	64	SH		SOLE		0	0	64
BOSTON PROPERTIES INC	COM	101121101	21,711	365	SH		SOLE		0	0	365
BOSTON SCIENTIFIC CORP	COM	101137107	288,341	5,461	SH		SOLE		0	0	5,461
BP PLC	SPONSORED ADR	055622104	192,574	4,973	SH		SOLE		0	0	4,973
BRIGHTHOUSE FINL INC	COM	10922N103	1,077	22	SH		SOLE		0	0	22
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,263	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	504,416	8,691	SH		SOLE		0	0	8,691
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,404	1,350	SH		SOLE		0	0	1,350
BROADCOM INC	COM	11135F101	93,856	113	SH		SOLE		0	0	113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102,238	571	SH		SOLE		0	0	571
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,586	108	SH		SOLE		0	0	108
BROOKLINE BANCORP INC DEL	COM	11373M107	11,880	1,304	SH		SOLE		0	0	1,304
BROWN & BROWN INC	COM	115236101	27,936	400	SH		SOLE		0	0	400
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,358	35	SH		SOLE		0	0	35
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,839	300	SH		SOLE		0	0	300
C3 AI INC	CL A	12468P104	25,495	999	SH		SOLE		0	0	999
CAL MAINE FOODS INC	COM NEW	128030202	2,857	59	SH		SOLE		0	0	59
CAMECO CORP	COM	13321L108	2,815	71	SH		SOLE		0	0	71
CAMPBELL SOUP CO	COM	134429109	10,353	252	SH		SOLE		0	0	252
CANADIAN NATL RY CO	COM	136375102	26,000	240	SH		SOLE		0	0	240
CANOO INC	COM CL A	13803R102	760	1,551	SH		SOLE		0	0	1,551
CANOPY GROWTH CORP	COM	138035100	294	375	SH		SOLE		0	0	375
CAPITAL ONE FINL CORP	COM	14040H105	382,960	3,946	SH		SOLE		0	0	3,946
CARDINAL HEALTH INC	COM	14149Y108	11,027	127	SH		SOLE		0	0	127
CARRIER GLOBAL CORPORATION	COM	14448C104	49,460	896	SH		SOLE		0	0	896
CATERPILLAR INC	COM	149123101	692,874	2,538	SH		SOLE		0	0	2,538
CELANESE CORP DEL	COM	150870103	12,552	100	SH		SOLE		0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,351	2,054	SH		SOLE		0	0	2,054
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,769	2,368	SH		SOLE		0	0	2,368
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,978	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	1,768	63	SH		SOLE		0	0	63
CHESAPEAKE ENERGY CORP	COM	165167735	4,312	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	887,616	5,264	SH		SOLE		0	0	5,264
CHIPOTLE MEXICAN GRILL INC	COM	169656105	494,595	270	SH		SOLE		0	0	270
CHORD ENERGY CORPORATION	COM NEW	674215207	29,821	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	40,387	194	SH		SOLE		0	0	194
CISCO SYS INC	COM	17275R102	482,819	8,981	SH		SOLE		0	0	8,981
CITIGROUP INC	COM NEW	172967424	8,679	211	SH		SOLE		0	0	211
CITIZENS FINL GROUP INC	COM	174610105	40,522	1,512	SH		SOLE		0	0	1,512
CLEAN HARBORS INC	COM	184496107	80,668	482	SH		SOLE		0	0	482
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,340	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	58,191	444	SH		SOLE		0	0	444
CLOUDFLARE INC	CL A COM	18915M107	7,880	125	SH		SOLE		0	0	125
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	14,910	3,000	SH		SOLE		0	0	3,000
CME GROUP INC	COM	12572Q105	20,022	100	SH		SOLE		0	0	100
CNH INDL N V	SHS	N20944109	3,630	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	1,791,001	31,994	SH		SOLE		0	0	31,994
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,868	382	SH		SOLE		0	0	382
COGNEX CORP	COM	192422103	9,210	217	SH		SOLE		0	0	217
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,096	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	3,454	46	SH		SOLE		0	0	46
COLGATE PALMOLIVE CO	COM	194162103	507,726	7,140	SH		SOLE		0	0	7,140
COMCAST CORP NEW	CL A	20030N101	452,972	10,216	SH		SOLE		0	0	10,216
COMERICA INC	COM	200340107	7,895	190	SH		SOLE		0	0	190
COMMERCIAL METALS CO	COM	201723103	35,773	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	126,337	6,731	SH		SOLE		0	0	6,731
CONAGRA BRANDS INC	COM	205887102	66,220	2,415	SH		SOLE		0	0	2,415
CONFLUENT INC	CLASS A COM	20717M103	297	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	287,760	2,402	SH		SOLE		0	0	2,402
CONSOLIDATED EDISON INC	COM	209115104	880,030	10,289	SH		SOLE		0	0	10,289
CONSTELLATION BRANDS INC	CL A	21036P108	1,257	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	32,506	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	6,377,924	148,014	SH		SOLE		0	0	148,014
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	22,949	963	SH		SOLE		0	0	963
CORNERSTONE TOTAL RETURN FD	COM	21924U300	19,975	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	83,641	2,745	SH		SOLE		0	0	2,745
CORTEVA INC	COM	22052L104	60,676	1,186	SH		SOLE		0	0	1,186
COSTAMARE INC	SHS	Y1771G102	4,329	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	356,490	631	SH		SOLE		0	0	631
COTERRA ENERGY INC	COM	127097103	235,498	8,706	SH		SOLE		0	0	8,706
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,935	252	SH		SOLE		0	0	252
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	14,427	665	SH		SOLE		0	0	665
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,039	54	SH		SOLE		0	0	54
CROWN CASTLE INC	COM	22822V101	29,266	318	SH		SOLE		0	0	318
CSX CORP	COM	126408103	424,412	13,802	SH		SOLE		0	0	13,802
CUE BIOPHARMA INC	COM	22978P106	276	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	83,508	366	SH		SOLE		0	0	366
CVS HEALTH CORP	COM	126650100	121,960	1,747	SH		SOLE		0	0	1,747
CYBERARK SOFTWARE LTD	SHS	M2682V108	114,639	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	7,523	70	SH		SOLE		0	0	70
DARDEN RESTAURANTS INC	COM	237194105	10,026	70	SH		SOLE		0	0	70
DAVE & BUSTERS ENTMT INC	COM	238337109	39,554	1,067	SH		SOLE		0	0	1,067
DEERE & CO	COM	244199105	3,867,755	10,249	SH		SOLE		0	0	10,249
DELL TECHNOLOGIES INC	CL C	24703L202	102,661	1,490	SH		SOLE		0	0	1,490
DELTA AIR LINES INC DEL	COM NEW	247361702	102,157	2,761	SH		SOLE		0	0	2,761
DELUXE CORP	COM	248019101	22,631	1,198	SH		SOLE		0	0	1,198
DESKTOP METAL INC	COM CL A	25058X105	6,616	4,531	SH		SOLE		0	0	4,531
DEVON ENERGY CORP NEW	COM	25179M103	323,454	6,781	SH		SOLE		0	0	6,781
DIAGEO PLC	SPON ADR NEW	25243Q205	43,387	291	SH		SOLE		0	0	291
DIAMONDBACK ENERGY INC	COM	25278X109	147,446	952	SH		SOLE		0	0	952
DIANA SHIPPING INC	COM	Y2066G104	8,675	2,500	SH		SOLE		0	0	2,500
DICKS SPORTING GOODS INC	COM	253393102	4,344	40	SH		SOLE		0	0	40
DIGITAL RLTY TR INC	COM	253868103	11,618	96	SH		SOLE		0	0	96
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,971	729	SH		SOLE		0	0	729
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	180,073	6,873	SH		SOLE		0	0	6,873
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,825	412	SH		SOLE		0	0	412
DISCOVER FINL SVCS	COM	254709108	30,754	355	SH		SOLE		0	0	355
DISNEY WALT CO	COM	254687106	372,668	4,598	SH		SOLE		0	0	4,598
DOCUSIGN INC	COM	256163106	1,554	37	SH		SOLE		0	0	37
DOLLAR GEN CORP NEW	COM	256677105	31,423	297	SH		SOLE		0	0	297
DOMINION ENERGY INC	COM	25746U109	426,916	9,557	SH		SOLE		0	0	9,557
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,166	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	287,963	5,585	SH		SOLE		0	0	5,585
DRAFTKINGS INC NEW	COM CL A	26142V105	21,138	718	SH		SOLE		0	0	718
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,646	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	9,928	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	707,160	8,012	SH		SOLE		0	0	8,012
DUPONT DE NEMOURS INC	COM	26614N102	72,129	967	SH		SOLE		0	0	967
DXC TECHNOLOGY CO	COM	23355L106	13,290	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	14,019	300	SH		SOLE		0	0	300
E L F BEAUTY INC	COM	26856L103	4,504	41	SH		SOLE		0	0	41
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,232	154	SH		SOLE		0	0	154
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,008	100	SH		SOLE		0	0	100
EASTERN BANKSHARES INC	COM	27627N105	25,080	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC	SHS	G29183103	57,799	271	SH		SOLE		0	0	271
EDISON INTL	COM	281020107	45,190	714	SH		SOLE		0	0	714
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,898	114	SH		SOLE		0	0	114
ELEVANCE HEALTH INC	COM	036752103	3,048	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	3,446,763	6,417	SH		SOLE		0	0	6,417
EMBECTA CORP	COMMON STOCK	29082K105	91	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	96,570	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC	COM	29250N105	240,751	7,178	SH		SOLE		0	0	7,178
ENCOMPASS HEALTH CORP	COM	29261A100	7,791	116	SH		SOLE		0	0	116
ENERGIZER HLDGS INC NEW	COM	29272W109	2,820	88	SH		SOLE		0	0	88
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,105	1,433	SH		SOLE		0	0	1,433
ENERPAC TOOL GROUP CORP	CL A COM	292765104	14,008	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	39,470	1,860	SH		SOLE		0	0	1,860
ENPHASE ENERGY INC	COM	29355A107	7,810	65	SH		SOLE		0	0	65
ENSTAR GROUP LIMITED	SHS	G3075P101	4,840	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	91,575	990	SH		SOLE		0	0	990
ENTERPRISE PRODS PARTNERS L	COM	293792107	201,395	7,358	SH		SOLE		0	0	7,358
EQRX INC	COM	26886C107	6,794	3,060	SH		SOLE		0	0	3,060
ERICSSON	ADR B SEK 10	294821608	20,568	4,232	SH		SOLE		0	0	4,232
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22,842	1,056	SH		SOLE		0	0	1,056
ESSENTIAL UTILS INC	COM	29670G102	265,680	7,739	SH		SOLE		0	0	7,739
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10,689	2,928	SH		SOLE		0	0	2,928
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	452,847	8,776	SH		SOLE		0	0	8,776
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	119,927	3,837	SH		SOLE		0	0	3,837
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,624	800	SH		SOLE		0	0	800
ETSY INC	COM	29786A106	323	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	32,043	632	SH		SOLE		0	0	632
EVERSOURCE ENERGY	COM	30040W108	598,167	10,287	SH		SOLE		0	0	10,287
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	5,007	176	SH		SOLE		0	0	176
EXELON CORP	COM	30161N101	62,165	1,645	SH		SOLE		0	0	1,645
EXPEDIA GROUP INC	COM NEW	30212P303	5,669	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	66,018	543	SH		SOLE		0	0	543
EXXON MOBIL CORP	COM	30231G102	2,373,822	20,189	SH		SOLE		0	0	20,189
FACTSET RESH SYS INC	COM	303075105	2,624	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	34,150	625	SH		SOLE		0	0	625
FEDERAL AGRIC MTG CORP	CL C	313148306	4,629	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	183,325	692	SH		SOLE		0	0	692
FERRARI N V	COM	N3167Y103	14,777	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	19,607	493	SH		SOLE		0	0	493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	111,445	2,888	SH		SOLE		0	0	2,888
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	38,651	638	SH		SOLE		0	0	638
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	106,059	2,568	SH		SOLE		0	0	2,568
FIFTH THIRD BANCORP	COM	316773100	8,967	354	SH		SOLE		0	0	354
FIRST AMERN FINL CORP	COM	31847R102	38,527	682	SH		SOLE		0	0	682
FIRST SOLAR INC	COM	336433107	22,785	141	SH		SOLE		0	0	141
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,475	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	35,489	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	10,628	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,388	56	SH		SOLE		0	0	56
FIRST TR INTER DURATN PFD &	COM	33718W103	6,869	461	SH		SOLE		0	0	461
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,228	434	SH		SOLE		0	0	434
FIRSTENERGY CORP	COM	337932107	57,686	1,688	SH		SOLE		0	0	1,688
FLEX LNG LTD	SHS	G35947202	6,032	200	SH		SOLE		0	0	200
FLOWERS FOODS INC	COM	343498101	3,017	136	SH		SOLE		0	0	136
FLUENCE ENERGY INC	COM CL A	34379V103	28,646	1,246	SH		SOLE		0	0	1,246
FLUOR CORP NEW	COM	343412102	7,340	200	SH		SOLE		0	0	200
FMC CORP	COM NEW	302491303	3,349	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	310,301	24,984	SH		SOLE		0	0	24,984
FORTINET INC	COM	34959E109	82,681	1,409	SH		SOLE		0	0	1,409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,946	160	SH		SOLE		0	0	160
FOUR CORNERS PPTY TR INC	COM	35086T109	20,393	919	SH		SOLE		0	0	919
FOX CORP	CL A COM	35137L105	16,661	534	SH		SOLE		0	0	534
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	12,531	521	SH		SOLE		0	0	521
FREEPORT-MCMORAN INC	CL B	35671D857	120,708	3,237	SH		SOLE		0	0	3,237
FS KKR CAP CORP	COM	302635206	37,333	1,896	SH		SOLE		0	0	1,896
FUELCELL ENERGY INC	COM	35952H601	1,142	892	SH		SOLE		0	0	892
GABELLI DIVID & INCOME TR	COM	36242H104	15,755	810	SH		SOLE		0	0	810
GABELLI GLOBAL SMALL & MID C	COM	36249W104	619	60	SH		SOLE		0	0	60
GAMESTOP CORP NEW	CL A	36467W109	2,634	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	20,589	452	SH		SOLE		0	0	452
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,604	391	SH		SOLE		0	0	391
GENERAC HLDGS INC	COM	368736104	67,556	620	SH		SOLE		0	0	620
GENERAL DYNAMICS CORP	COM	369550108	223,401	1,011	SH		SOLE		0	0	1,011
GENERAL ELECTRIC CO	COM NEW	369604301	197,111	1,783	SH		SOLE		0	0	1,783
GENERAL MLS INC	COM	370334104	3,136	49	SH		SOLE		0	0	49
GENERAL MTRS CO	COM	37045V100	5,770	175	SH		SOLE		0	0	175
GENUINE PARTS CO	COM	372460105	31,908	221	SH		SOLE		0	0	221
GETTY RLTY CORP NEW	COM	374297109	22,822	823	SH		SOLE		0	0	823
GILEAD SCIENCES INC	COM	375558103	108,663	1,450	SH		SOLE		0	0	1,450
GITLAB INC	CLASS A COM	37637K108	94,962	2,100	SH		SOLE		0	0	2,100
GLOBAL PARTNERS LP	COM UNITS	37946R109	18,967	537	SH		SOLE		0	0	537
GLOBAL PMTS INC	COM	37940X102	14,309	124	SH		SOLE		0	0	124
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	161,030	5,984	SH		SOLE		0	0	5,984
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	61,474	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	INTERNET OF THNG	37954Y780	319,226	10,422	SH		SOLE		0	0	10,422
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	74,204	1,345	SH		SOLE		0	0	1,345
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	62,395	3,721	SH		SOLE		0	0	3,721
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,944	200	SH		SOLE		0	0	200
GLOBAL X FDS	S&P 500 COVERED	37954Y475	352,266	9,058	SH		SOLE		0	0	9,058
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,887	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,668	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,320,811	15,681	SH		SOLE		0	0	15,681
GOLDMAN SACHS GROUP INC	COM	38141G104	141,724	438	SH		SOLE		0	0	438
GOLUB CAP BDC INC	COM	38173M102	27,609	1,882	SH		SOLE		0	0	1,882
GRAINGER W W INC	COM	384802104	14,529	21	SH		SOLE		0	0	21
GROUPON INC	COM NEW	399473206	2,605	170	SH		SOLE		0	0	170
GSK PLC	SPONSORED ADR	37733W204	20,300	560	SH		SOLE		0	0	560
HALEON PLC	SPON ADS	405552100	5,831	700	SH		SOLE		0	0	700
HALLIBURTON CO	COM	406216101	15,431	381	SH		SOLE		0	0	381
HANESBRANDS INC	COM	410345102	1,208	305	SH		SOLE		0	0	305
HARLEY DAVIDSON INC	COM	412822108	61,195	1,851	SH		SOLE		0	0	1,851
HARROW INC	COM	415858109	10,174	708	SH		SOLE		0	0	708
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	559,490	15,200	SH		SOLE		0	0	15,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	97,785	1,379	SH		SOLE		0	0	1,379
HASBRO INC	COM	418056107	48,217	729	SH		SOLE		0	0	729
HAWAIIAN ELEC INDUSTRIES	COM	419870100	102,678	8,341	SH		SOLE		0	0	8,341
HCA HEALTHCARE INC	COM	40412C101	2,460	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	513,426	33,623	SH		SOLE		0	0	33,623
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,872	810	SH		SOLE		0	0	810
HERCULES CAPITAL INC	COM	427096508	29,556	1,800	SH		SOLE		0	0	1,800
HERSHEY CO	COM	427866108	48,020	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	127,842	7,360	SH		SOLE		0	0	7,360
HIGHPEAK ENERGY INC	COM	43114Q105	87,698	5,195	SH		SOLE		0	0	5,195
HILLENBRAND INC	COM	431571108	9,351	221	SH		SOLE		0	0	221
HNI CORP	COM	404251100	30,163	871	SH		SOLE		0	0	871
HOLOGIC INC	COM	436440101	10,410	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,124,338	3,721	SH		SOLE		0	0	3,721
HONEYWELL INTL INC	COM	438516106	778,004	4,211	SH		SOLE		0	0	4,211
HOST HOTELS & RESORTS INC	COM	44107P104	2,556	159	SH		SOLE		0	0	159
HP INC	COM	40434L105	193,623	7,534	SH		SOLE		0	0	7,534
HUBBELL INC	COM	443510607	4,702	15	SH		SOLE		0	0	15
HUBSPOT INC	COM	443573100	734,810	1,492	SH		SOLE		0	0	1,492
HUMANA INC	COM	444859102	101,197	208	SH		SOLE		0	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	20,270	1,949	SH		SOLE		0	0	1,949
IAC INC	COM NEW	44891N208	2,772	55	SH		SOLE		0	0	55
ICL GROUP LTD	SHS	M53213100	2,775	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	14,868	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	49,747	216	SH		SOLE		0	0	216
ILLUMINA INC	COM	452327109	17,023	124	SH		SOLE		0	0	124
INDEPENDENCE RLTY TR INC	COM	45378A106	67,818	4,820	SH		SOLE		0	0	4,820
INDEPENDENT BK CORP MASS	COM	453836108	17,378	354	SH		SOLE		0	0	354
INFOSYS LTD	SPONSORED ADR	456788108	993	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	6,714	141	SH		SOLE		0	0	141
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,797	222	SH		SOLE		0	0	222
INSEEGO CORP	COM	45782B104	4,200	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	216,980	6,103	SH		SOLE		0	0	6,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	396,143	2,824	SH		SOLE		0	0	2,824
INTERNATIONAL PAPER CO	COM	460146103	47,743	1,346	SH		SOLE		0	0	1,346
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,977	293	SH		SOLE		0	0	293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,488	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	28,904	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	464	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	6,756	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,444	505	SH		SOLE		0	0	505
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	22,741	397	SH		SOLE		0	0	397
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	387,497	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	57,120	1,305	SH		SOLE		0	0	1,305
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,153	156	SH		SOLE		0	0	156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18,683	880	SH		SOLE		0	0	880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	107,464	5,199	SH		SOLE		0	0	5,199
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	62,482	3,107	SH		SOLE		0	0	3,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	194,316	10,344	SH		SOLE		0	0	10,344
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	193,116	2,420	SH		SOLE		0	0	2,420
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,343	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,191	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	75,436	2,502	SH		SOLE		0	0	2,502
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30,975	619	SH		SOLE		0	0	619
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,286	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	943	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	8,495	585	SH		SOLE		0	0	585
INVESCO QQQ TR	UNIT SER 1	46090E103	2,913,810	8,133	SH		SOLE		0	0	8,133
IRON MTN INC DEL	COM	46284V101	266,515	4,483	SH		SOLE		0	0	4,483
ISHARES GOLD TR	ISHARES NEW	464285204	104,726	2,993	SH		SOLE		0	0	2,993
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	8,239	366	SH		SOLE		0	0	366
ISHARES SILVER TR	ISHARES	46428Q109	30,897	1,519	SH		SOLE		0	0	1,519
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,142	84	SH		SOLE		0	0	84
ISHARES TR	3 7 YR TREAS BD	464288661	23,521,688	207,862	SH		SOLE		0	0	207,862
ISHARES TR	7-10 YR TRSY BD	464287440	143,589,537	1,567,743	SH		SOLE		0	0	1,567,743
ISHARES TR	CORE DIV GRWTH	46434V621	308,226	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CORE HIGH DV ETF	46429B663	1,123,523	11,361	SH		SOLE		0	0	11,361
ISHARES TR	CORE MSCI EAFE	46432F842	153,604	2,387	SH		SOLE		0	0	2,387
ISHARES TR	CORE S&P MCP ETF	464287507	811,635	3,255	SH		SOLE		0	0	3,255
ISHARES TR	CORE S&P SCP ETF	464287804	545,794	5,786	SH		SOLE		0	0	5,786
ISHARES TR	CORE S&P TTL STK	464287150	18,744	199	SH		SOLE		0	0	199
ISHARES TR	CORE S&P500 ETF	464287200	33,618,122	78,285	SH		SOLE		0	0	78,285
ISHARES TR	CORE US AGGBD ET	464287226	596,551	6,344	SH		SOLE		0	0	6,344
ISHARES TR	EAFE GRWTH ETF	464288885	169,753	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	89,934	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWARE MSCI	46435U663	20,090	597	SH		SOLE		0	0	597
ISHARES TR	ESG AWR US AGRGT	46435U549	14,587	322	SH		SOLE		0	0	322
ISHARES TR	ESG SCRD S&P MID	46436E551	49,044	1,448	SH		SOLE		0	0	1,448
ISHARES TR	GL CLEAN ENE ETF	464288224	51,404	3,516	SH		SOLE		0	0	3,516
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,473	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	19,785	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	95,791	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	90,028	3,550	SH		SOLE		0	0	3,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	86,605	3,502	SH		SOLE		0	0	3,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,406	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX HI YD ETF	464288513	42,463	576	SH		SOLE		0	0	576
ISHARES TR	IBOXX INV CP ETF	464287242	82,127	805	SH		SOLE		0	0	805
ISHARES TR	ISHARES BIOTECH	464287556	22,869	187	SH		SOLE		0	0	187
ISHARES TR	ISHARES SEMICDTR	464287523	63,470	134	SH		SOLE		0	0	134
ISHARES TR	MSCI USA MIN VOL	46429B697	992,113	13,707	SH		SOLE		0	0	13,707
ISHARES TR	MSCI USA MMENTM	46432F396	404,991	2,899	SH		SOLE		0	0	2,899
ISHARES TR	MSCI USA QLT FCT	46432F339	148,528	1,127	SH		SOLE		0	0	1,127
ISHARES TR	MSCI USA VALUE	46432F388	24,948	275	SH		SOLE		0	0	275
ISHARES TR	NATIONAL MUN ETF	464288414	1,199,771	11,701	SH		SOLE		0	0	11,701
ISHARES TR	NEW YORK MUN ETF	464288323	59,093	1,158	SH		SOLE		0	0	1,158
ISHARES TR	PFD AND INCM SEC	464288687	1,008,081	33,435	SH		SOLE		0	0	33,435
ISHARES TR	RUS 1000 ETF	464287622	226,924	966	SH		SOLE		0	0	966
ISHARES TR	RUS 1000 GRW ETF	464287614	279,024	1,049	SH		SOLE		0	0	1,049
ISHARES TR	RUS 1000 VAL ETF	464287598	161,841	1,066	SH		SOLE		0	0	1,066
ISHARES TR	RUS 2000 GRW ETF	464287648	19,726	88	SH		SOLE		0	0	88
ISHARES TR	RUS 2000 VAL ETF	464287630	284,520	2,099	SH		SOLE		0	0	2,099
ISHARES TR	RUS MD CP GR ETF	464287481	29,781	326	SH		SOLE		0	0	326
ISHARES TR	RUS MDCP VAL ETF	464287473	74,395	713	SH		SOLE		0	0	713
ISHARES TR	RUS MID CAP ETF	464287499	24,861	359	SH		SOLE		0	0	359
ISHARES TR	RUSEL 2500 ETF	46435G268	36,208	664	SH		SOLE		0	0	664
ISHARES TR	RUSSELL 2000 ETF	464287655	24,206,624	136,962	SH		SOLE		0	0	136,962
ISHARES TR	S&P 500 GRWT ETF	464287309	229,344	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	155,687	1,012	SH		SOLE		0	0	1,012
ISHARES TR	S&P MC 400GR ETF	464287606	567,012	7,849	SH		SOLE		0	0	7,849
ISHARES TR	S&P MC 400VL ETF	464287705	51,071	506	SH		SOLE		0	0	506
ISHARES TR	SELF DRIVNG EV	46435U366	4,277	115	SH		SOLE		0	0	115
ISHARES TR	SHRT NAT MUN ETF	464288158	122,095	1,187	SH		SOLE		0	0	1,187
ISHARES TR	SP SMCP600VL ETF	464287879	49,071	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	162,115	1,563	SH		SOLE		0	0	1,563
ISHARES TR	U.S. BAS MTL ETF	464287838	9,980	79	SH		SOLE		0	0	79
ISHARES TR	U.S. PHARMA ETF	464288836	18,406	104	SH		SOLE		0	0	104
ISHARES TR	US AER DEF ETF	464288760	6,889	65	SH		SOLE		0	0	65
ISHARES TR	US INFRASTRUC	46435U713	114,600	3,132	SH		SOLE		0	0	3,132
ISHARES TR	US TREAS BD ETF	46429B267	57,304	2,600	SH		SOLE		0	0	2,600
ITT INC	COM	45073V108	71,377	729	SH		SOLE		0	0	729
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	19,491	233	SH		SOLE		0	0	233
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	509,035	9,504	SH		SOLE		0	0	9,504
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,693	100	SH		SOLE		0	0	100
JABIL INC	COM	466313103	31,089	245	SH		SOLE		0	0	245
JETBLUE AWYS CORP	COM	477143101	460	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,537	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	1,081,996	6,947	SH		SOLE		0	0	6,947
JOHNSON CTLS INTL PLC	SHS	G51502105	52,306	983	SH		SOLE		0	0	983
JPMORGAN CHASE & CO	COM	46625H100	522,653	3,604	SH		SOLE		0	0	3,604
KADANT INC	COM	48282T104	2,707	12	SH		SOLE		0	0	12
KELLANOVA	COM	487836108	11,426	192	SH		SOLE		0	0	192
KENVUE INC	COM	49177J102	3,213	160	SH		SOLE		0	0	160
KEYCORP	COM	493267108	9,684	900	SH		SOLE		0	0	900
KILROY RLTY CORP	COM	49427F108	19,599	620	SH		SOLE		0	0	620
KIMBERLY-CLARK CORP	COM	494368103	258,136	2,136	SH		SOLE		0	0	2,136
KINDER MORGAN INC DEL	COM	49456B101	362,586	21,869	SH		SOLE		0	0	21,869
KKR & CO INC	COM	48251W104	14,292	232	SH		SOLE		0	0	232
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	22,951	1,151	SH		SOLE		0	0	1,151
KRAFT HEINZ CO	COM	500754106	12,313	366	SH		SOLE		0	0	366
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,237	413	SH		SOLE		0	0	413
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,970	63	SH		SOLE		0	0	63
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,614	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM	512807108	78,974	126	SH		SOLE		0	0	126
LAMB WESTON HLDGS INC	COM	513272104	10,264	111	SH		SOLE		0	0	111
LANDS END INC NEW	COM	51509F105	83	11	SH		SOLE		0	0	11
LANTHEUS HLDGS INC	COM	516544103	6,948	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	2,891	20	SH		SOLE		0	0	20
LENDINGTREE INC NEW	COM	52603B107	47	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	4,490	40	SH		SOLE		0	0	40
LINCOLN NATL CORP IND	COM	534187109	12,345	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G54950103	49,523	133	SH		SOLE		0	0	133
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,658	32	SH		SOLE		0	0	32
LIVENT CORP	COM	53814L108	7,364	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	147,635	361	SH		SOLE		0	0	361
LOWES COS INC	COM	548661107	380,556	1,831	SH		SOLE		0	0	1,831
LUCID GROUP INC	COM	549498103	21,427	3,833	SH		SOLE		0	0	3,833
LULULEMON ATHLETICA INC	COM	550021109	41,646	108	SH		SOLE		0	0	108
LUMEN TECHNOLOGIES INC	COM	550241103	282	198	SH		SOLE		0	0	198
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17,604	3,869	SH		SOLE		0	0	3,869
LYFT INC	CL A COM	55087P104	1,961	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	206,367	1,632	SH		SOLE		0	0	1,632
MACYS INC	COM	55616P104	17,415	1,500	SH		SOLE		0	0	1,500
MAIN STR CAP CORP	COM	56035L104	271,466	6,681	SH		SOLE		0	0	6,681
MANULIFE FINL CORP	COM	56501R106	70,525	3,858	SH		SOLE		0	0	3,858
MARATHON OIL CORP	COM	565849106	2,194	82	SH		SOLE		0	0	82
MARATHON PETE CORP	COM	56585A102	89,442	591	SH		SOLE		0	0	591
MARRIOTT INTL INC NEW	CL A	571903202	145,651	741	SH		SOLE		0	0	741
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,328	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	106,378	559	SH		SOLE		0	0	559
MARVELL TECHNOLOGY INC	COM	573874104	2,220	41	SH		SOLE		0	0	41
MASTERBRAND INC	COMMON STOCK	57638P104	1,944	160	SH		SOLE		0	0	160
MASTERCARD INCORPORATED	CL A	57636Q104	137,777	348	SH		SOLE		0	0	348
MATCH GROUP INC NEW	COM	57667L107	4,623	118	SH		SOLE		0	0	118
MATIV HOLDINGS INC	COM	808541106	7,487	525	SH		SOLE		0	0	525
MCDONALDS CORP	COM	580135101	947,461	3,596	SH		SOLE		0	0	3,596
MCKESSON CORP	COM	58155Q103	183,072	421	SH		SOLE		0	0	421
MEDICAL PPTYS TRUST INC	COM	58463J304	15,985	2,933	SH		SOLE		0	0	2,933
MEDIFAST INC	COM	58470H101	8,384	112	SH		SOLE		0	0	112
MEDTRONIC PLC	SHS	G5960L103	141,832	1,810	SH		SOLE		0	0	1,810
MERCADOLIBRE INC	COM	58733R102	6,340	5	SH		SOLE		0	0	5
MERCER INTL INC	COM	588056101	15,762	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	281,363	2,733	SH		SOLE		0	0	2,733
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	555	45	SH		SOLE		0	0	45
META PLATFORMS INC	CL A	30303M102	89,763	299	SH		SOLE		0	0	299
METLIFE INC	COM	59156R108	26,108	415	SH		SOLE		0	0	415
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,925	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,982	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	132,741	3,611	SH		SOLE		0	0	3,611
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,537	135	SH		SOLE		0	0	135
MICROSOFT CORP	COM	594918104	8,332,054	26,388	SH		SOLE		0	0	26,388
MICROSTRATEGY INC	CL A NEW	594972408	3,283	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	19,941	155	SH		SOLE		0	0	155
MIDDLESEX WTR CO	COM	596680108	378,155	5,708	SH		SOLE		0	0	5,708
MKS INSTRS INC	COM	55306N104	8,308	96	SH		SOLE		0	0	96
MODERNA INC	COM	60770K107	21,898	212	SH		SOLE		0	0	212
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,989	47	SH		SOLE		0	0	47
MONDELEZ INTL INC	CL A	609207105	36,158	521	SH		SOLE		0	0	521
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,590	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	102,496	1,255	SH		SOLE		0	0	1,255
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,629	17	SH		SOLE		0	0	17
MSC INDL DIRECT INC	CL A	553530106	62,129	633	SH		SOLE		0	0	633
NATIONAL FUEL GAS CO	COM	636180101	8,358	161	SH		SOLE		0	0	161
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	76,509	1,262	SH		SOLE		0	0	1,262
NCR CORP NEW	COM	62886E108	2,293	85	SH		SOLE		0	0	85
NETAPP INC	COM	64110D104	11,382	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	219,008	580	SH		SOLE		0	0	580
NEWELL BRANDS INC	COM	651229106	9,726	1,077	SH		SOLE		0	0	1,077
NEWMONT CORP	COM	651639106	1,442	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	17,593	877	SH		SOLE		0	0	877
NEXTERA ENERGY INC	COM	65339F101	350,615	6,120	SH		SOLE		0	0	6,120
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,850	500	SH		SOLE		0	0	500
NIKE INC	CL B	654106103	421,876	4,412	SH		SOLE		0	0	4,412
NIO INC	SPON ADS	62914V106	18,080	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	35,169	1,425	SH		SOLE		0	0	1,425
NOBLE CORP PLC	ORD SHS A	G65431127	40,520	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	932	249	SH		SOLE		0	0	249
NORFOLK SOUTHN CORP	COM	655844108	243,209	1,235	SH		SOLE		0	0	1,235
NORTHROP GRUMMAN CORP	COM	666807102	27,732	63	SH		SOLE		0	0	63
NORTHWESTERN CORP	COM NEW	668074305	113,614	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,648	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	1,325	13	SH		SOLE		0	0	13
NU SKIN ENTERPRISES INC	CL A	67018T105	1,994	94	SH		SOLE		0	0	94
NUCOR CORP	COM	670346105	259,385	1,659	SH		SOLE		0	0	1,659
NVENT ELECTRIC PLC	SHS	G6700G107	6,518	123	SH		SOLE		0	0	123
NVIDIA CORPORATION	COM	67066G104	414,981	954	SH		SOLE		0	0	954
OATLY GROUP AB	SPONSORED ADS	67421J108	2,092	2,334	SH		SOLE		0	0	2,334
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,720	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	93,687	1,444	SH		SOLE		0	0	1,444
OCEANPAL INC	COM	Y6430L202	252	86	SH		SOLE		0	0	86
O-I GLASS INC	COM	67098H104	11,711	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	29,844	900	SH		SOLE		0	0	900
ON SEMICONDUCTOR CORP	COM	682189105	8,645	93	SH		SOLE		0	0	93
ONE GAS INC	COM	68235P108	3,005	44	SH		SOLE		0	0	44
ONEOK INC NEW	COM	682680103	275,033	4,336	SH		SOLE		0	0	4,336
ORACLE CORP	COM	68389X105	1,061,637	10,023	SH		SOLE		0	0	10,023
OREILLY AUTOMOTIVE INC	COM	67103H107	19,995	22	SH		SOLE		0	0	22
ORGANON & CO	COMMON STOCK	68622V106	521	30	SH		SOLE		0	0	30
ORION OFFICE REIT INC	COM	68629Y103	105	20	SH		SOLE		0	0	20
OTIS WORLDWIDE CORP	COM	68902V107	19,837	247	SH		SOLE		0	0	247
OTTER TAIL CORP	COM	689648103	141,212	1,860	SH		SOLE		0	0	1,860
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	792	3,580	SH		SOLE		0	0	3,580
OWENS & MINOR INC NEW	COM	690732102	2,570	159	SH		SOLE		0	0	159
OWENS CORNING NEW	COM	690742101	9,822	72	SH		SOLE		0	0	72
PACCAR INC	COM	693718108	10,798	127	SH		SOLE		0	0	127
PALO ALTO NETWORKS INC	COM	697435105	27,196	116	SH		SOLE		0	0	116
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,324	1,653	SH		SOLE		0	0	1,653
PARKER-HANNIFIN CORP	COM	701094104	81,021	208	SH		SOLE		0	0	208
PAYCHEX INC	COM	704326107	89,612	777	SH		SOLE		0	0	777
PAYPAL HLDGS INC	COM	70450Y103	22,683	388	SH		SOLE		0	0	388
PELOTON INTERACTIVE INC	CL A COM	70614W100	101	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	7,835	121	SH		SOLE		0	0	121
PEPSICO INC	COM	713448108	872,568	5,150	SH		SOLE		0	0	5,150
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,318	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	253,259	7,635	SH		SOLE		0	0	7,635
PG&E CORP	COM	69331C108	6,130	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC	COM	718172109	347,000	3,748	SH		SOLE		0	0	3,748
PHILLIPS 66	COM	718546104	123,995	1,032	SH		SOLE		0	0	1,032
PIMCO STRATEGIC INCOME FD	COM	72200X104	89,665	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	189,358	2,570	SH		SOLE		0	0	2,570
PIONEER NAT RES CO	COM	723787107	324,256	1,413	SH		SOLE		0	0	1,413
PITNEY BOWES INC	COM	724479100	1,939	642	SH		SOLE		0	0	642
PLANET FITNESS INC	CL A	72703H101	4,918	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	17,404	2,290	SH		SOLE		0	0	2,290
PNC FINL SVCS GROUP INC	COM	693475105	13,014	106	SH		SOLE		0	0	106
PNM RES INC	COM	69349H107	2,989	67	SH		SOLE		0	0	67
PORTLAND GEN ELEC CO	COM NEW	736508847	2,632	65	SH		SOLE		0	0	65
PPG INDS INC	COM	693506107	36,864	284	SH		SOLE		0	0	284
PPL CORP	COM	69351T106	37,579	1,595	SH		SOLE		0	0	1,595
PREMIER INC	CL A	74051N102	2,107	98	SH		SOLE		0	0	98
PROCTER AND GAMBLE CO	COM	742718109	1,000,656	6,860	SH		SOLE		0	0	6,860
PROGRESSIVE CORP	COM	743315103	58,367	419	SH		SOLE		0	0	419
PROLOGIS INC.	COM	74340W103	30,185	269	SH		SOLE		0	0	269
PROSHARES TR	S&P 500 DV ARIST	74348A467	133,711	1,510	SH		SOLE		0	0	1,510
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,878	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102	181,335	1,911	SH		SOLE		0	0	1,911
PUBLIC STORAGE	COM	74460D109	40,583	154	SH		SOLE		0	0	154
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	558,857	9,820	SH		SOLE		0	0	9,820
PURE STORAGE INC	CL A	74624M102	10,686	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	268,823	2,421	SH		SOLE		0	0	2,421
QUANTA SVCS INC	COM	74762E102	105,508	564	SH		SOLE		0	0	564
QUANTUMSCAPE CORP	COM CL A	74767V109	268	40	SH		SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	9,262	76	SH		SOLE		0	0	76
QURATE RETAIL INC	COM SER A	74915M100	22	36	SH		SOLE		0	0	36
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,300	367	SH		SOLE		0	0	367
RAYONIER INC	COM	754907103	44,967	1,580	SH		SOLE		0	0	1,580
REALTY INCOME CORP	COM	756109104	174,207	3,488	SH		SOLE		0	0	3,488
REGENCY CTRS CORP	COM	758849103	8,976	151	SH		SOLE		0	0	151
REGENERON PHARMACEUTICALS	COM	75886F107	16,460	20	SH		SOLE		0	0	20
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,975	125	SH		SOLE		0	0	125
RIO TINTO PLC	SPONSORED ADR	767204100	161,392	2,536	SH		SOLE		0	0	2,536
RITE AID CORP	COM	767754872	68	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	32,900	1,355	SH		SOLE		0	0	1,355
ROBLOX CORP	CL A	771049103	67,883	2,344	SH		SOLE		0	0	2,344
ROCKWELL AUTOMATION INC	COM	773903109	199,538	698	SH		SOLE		0	0	698
ROKU INC	COM CL A	77543R102	21,954	311	SH		SOLE		0	0	311
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,377	232	SH		SOLE		0	0	232
RPM INTL INC	COM	749685103	36,563	386	SH		SOLE		0	0	386
RTX CORPORATION	COM	75513E101	445,639	6,192	SH		SOLE		0	0	6,192
S&P GLOBAL INC	COM	78409V104	40,926	112	SH		SOLE		0	0	112
SAFE BULKERS INC	COM	Y7388L103	2,430	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	36,906	182	SH		SOLE		0	0	182
SAREPTA THERAPEUTICS INC	COM	803607100	33,821	279	SH		SOLE		0	0	279
SCHLUMBERGER LTD	COM STK	806857108	70,310	1,206	SH		SOLE		0	0	1,206
SCHWAB CHARLES CORP	COM	808513105	12,737	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	50,615,851	1,225,565	SH		SOLE		0	0	1,225,565
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	54,796	1,143	SH		SOLE		0	0	1,143
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	342,669	6,874	SH		SOLE		0	0	6,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	301,752	4,264	SH		SOLE		0	0	4,264
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	624,619	9,229	SH		SOLE		0	0	9,229
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,102	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,081	291	SH		SOLE		0	0	291
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,567,960	172,231	SH		SOLE		0	0	172,231
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,694,454	1,106,254	SH		SOLE		0	0	1,106,254
SELECT SECTOR SPDR TR	INDL	81369Y704	24,037,071	237,099	SH		SOLE		0	0	237,099
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,877,846	201,874	SH		SOLE		0	0	201,874
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,423,515	195,201	SH		SOLE		0	0	195,201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,235,051	294,071	SH		SOLE		0	0	294,071
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,526	408	SH		SOLE		0	0	408
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,561,595	128,315	SH		SOLE		0	0	128,315
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,593,347	83,938	SH		SOLE		0	0	83,938
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301,632	1,840	SH		SOLE		0	0	1,840
SEMPRA	COM	816851109	12,994	191	SH		SOLE		0	0	191
SENTINELONE INC	CL A	81730H109	78,045	4,629	SH		SOLE		0	0	4,629
SERVICENOW INC	COM	81762P102	30,743	55	SH		SOLE		0	0	55
SHELL PLC	SPON ADS	780259305	101,302	1,573	SH		SOLE		0	0	1,573
SHERWIN WILLIAMS CO	COM	824348106	261,427	1,025	SH		SOLE		0	0	1,025
SHOPIFY INC	CL A	82509L107	18,991	348	SH		SOLE		0	0	348
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,963	156	SH		SOLE		0	0	156
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,901	822	SH		SOLE		0	0	822
SIXTH STREET SPECIALTY LENDI	COM	83012A109	27,840	1,362	SH		SOLE		0	0	1,362
SKYWORKS SOLUTIONS INC	COM	83088M102	12,127	123	SH		SOLE		0	0	123
SLR INVESTMENT CORP	COM	83413U100	4,187	272	SH		SOLE		0	0	272
SMITH & WESSON BRANDS INC	COM	831754106	3,873	300	SH		SOLE		0	0	300
SMUCKER J M CO	COM NEW	832696405	9,342	76	SH		SOLE		0	0	76
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,703	322	SH		SOLE		0	0	322
SOLID POWER INC	CLASS A COM	83422N105	726	359	SH		SOLE		0	0	359
SONOCO PRODS CO	COM	835495102	10,490	193	SH		SOLE		0	0	193
SONY GROUP CORP	SPONSORED ADR	835699307	32,305	392	SH		SOLE		0	0	392
SOUTHERN CO	COM	842587107	413,302	6,386	SH		SOLE		0	0	6,386
SOUTHERN COPPER CORP	COM	84265V105	78,453	1,042	SH		SOLE		0	0	1,042
SOUTHWEST AIRLS CO	COM	844741108	3,953	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	3,225	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77,039	230	SH		SOLE		0	0	230
SPDR GOLD TR	GOLD SHS	78463V107	6,871,374	40,078	SH		SOLE		0	0	40,078
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,908	384	SH		SOLE		0	0	384
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,455	371	SH		SOLE		0	0	371
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,781,243	34,578	SH		SOLE		0	0	34,578
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,825	107	SH		SOLE		0	0	107
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	112,096	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	ICE PFD SEC ETF	78464A292	28,403	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,123,668	50,119	SH		SOLE		0	0	50,119
SPDR SER TR	PORTFLI INTRMDIT	78464A672	26,842	975	SH		SOLE		0	0	975
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,398	345	SH		SOLE		0	0	345
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24,634	942	SH		SOLE		0	0	942
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,929,580	456,219	SH		SOLE		0	0	456,219
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,230	774	SH		SOLE		0	0	774
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,822	983	SH		SOLE		0	0	983
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,352	900	SH		SOLE		0	0	900
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,639	147	SH		SOLE		0	0	147
SPDR SER TR	S&P BK ETF	78464A797	34,566	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	1,032,504	8,978	SH		SOLE		0	0	8,978
SPDR SER TR	S&P OILGAS EXP	78468R556	165,068	1,116	SH		SOLE		0	0	1,116
SPDR SER TR	S&P REGL BKG	78464A698	44,444	1,064	SH		SOLE		0	0	1,064
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,037	41	SH		SOLE		0	0	41
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20,018	597	SH		SOLE		0	0	597
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,320	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	112,012	7,822	SH		SOLE		0	0	7,822
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	942,210	22,471	SH		SOLE		0	0	22,471
STAG INDL INC	COM	85254J102	38,617	1,119	SH		SOLE		0	0	1,119
STANLEY BLACK & DECKER INC	COM	854502101	8,609	103	SH		SOLE		0	0	103
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,820	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	59,326	650	SH		SOLE		0	0	650
STARWOOD PPTY TR INC	COM	85571B105	19,409	1,003	SH		SOLE		0	0	1,003
STATE STR CORP	COM	857477103	18,080	270	SH		SOLE		0	0	270
STEEL DYNAMICS INC	COM	858119100	44,390	414	SH		SOLE		0	0	414
STEM INC	COM	85859N102	18,758	4,424	SH		SOLE		0	0	4,424
STMICROELECTRONICS N V	NY REGISTRY	861012102	43,160	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	27,327	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	4,743	91	SH		SOLE		0	0	91
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	18,379	375	SH		SOLE		0	0	375
SUPER MICRO COMPUTER INC	COM	86800U104	4,936	18	SH		SOLE		0	0	18
SYLVAMO CORP	COMMON STOCK	871332102	1,451	33	SH		SOLE		0	0	33
SYMBOTIC INC	CLASS A COM	87151X101	80,968	2,422	SH		SOLE		0	0	2,422
SYSCO CORP	COM	871829107	11,361	172	SH		SOLE		0	0	172
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,506	282	SH		SOLE		0	0	282
TARGET CORP	COM	87612E106	53,185	481	SH		SOLE		0	0	481
TASEKO MINES LTD	COM	876511106	3,810	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORP	COM	87807B107	3,441	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	8,895	72	SH		SOLE		0	0	72
TERADATA CORP DEL	COM	88076W103	47,046	1,045	SH		SOLE		0	0	1,045
TERADYNE INC	COM	880770102	77,455	771	SH		SOLE		0	0	771
TESLA INC	COM	88160R101	382,337	1,528	SH		SOLE		0	0	1,528
TEXAS INSTRS INC	COM	882508104	161,873	1,018	SH		SOLE		0	0	1,018
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	37,250	1,000	SH		SOLE		0	0	1,000
THE CIGNA GROUP	COM	125523100	58,359	204	SH		SOLE		0	0	204
THE TRADE DESK INC	COM CL A	88339J105	68,772	880	SH		SOLE		0	0	880
THERMO FISHER SCIENTIFIC INC	COM	883556102	525,405	1,038	SH		SOLE		0	0	1,038
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	23,697	975	SH		SOLE		0	0	975
TILRAY BRANDS INC	COM	88688T100	168	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	2,852,782	32,097	SH		SOLE		0	0	32,097
TORO CO	COM	891092108	31,578	380	SH		SOLE		0	0	380
TRACTOR SUPPLY CO	COM	892356106	55,433	273	SH		SOLE		0	0	273
TRADEWEB MKTS INC	CL A	892672106	8,101	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	7,186	44	SH		SOLE		0	0	44
TRI CONTL CORP	COM	895436103	29,489	1,109	SH		SOLE		0	0	1,109
TRIPADVISOR INC	COM	896945201	912	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	13,791	482	SH		SOLE		0	0	482
TWILIO INC	CL A	90138F102	1,288	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP	COM	90187B804	4,634	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	23,478	465	SH		SOLE		0	0	465
UBER TECHNOLOGIES INC	COM	90353T100	2,070	45	SH		SOLE		0	0	45
UGI CORP NEW	COM	902681105	4,876	212	SH		SOLE		0	0	212
ULTA BEAUTY INC	COM	90384S303	13,981	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	115,662	568	SH		SOLE		0	0	568
UNITED NAT FOODS INC	COM	911163103	2,121	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	13,361,619	85,723	SH		SOLE		0	0	85,723
UNITEDHEALTH GROUP INC	COM	91324P102	1,210,056	2,400	SH		SOLE		0	0	2,400
UNITIL CORP	COM	913259107	53,943	1,263	SH		SOLE		0	0	1,263
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,767	22	SH		SOLE		0	0	22
UNUM GROUP	COM	91529Y106	8,215	167	SH		SOLE		0	0	167
UPSTART HLDGS INC	COM	91680M107	4,281	150	SH		SOLE		0	0	150
URANIUM ENERGY CORP	COM	916896103	17,634	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	12,299	372	SH		SOLE		0	0	372
US FOODS HLDG CORP	COM	912008109	9,925	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	3,152	61	SH		SOLE		0	0	61
VALERO ENERGY CORP	COM	91913Y100	758,716	5,354	SH		SOLE		0	0	5,354
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,500	1,505	SH		SOLE		0	0	1,505
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	203,592	4,149	SH		SOLE		0	0	4,149
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	64,952	448	SH		SOLE		0	0	448
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	160,023	2,213	SH		SOLE		0	0	2,213
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,208	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,782	37	SH		SOLE		0	0	37
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,941,247	386,088	SH		SOLE		0	0	386,088
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,109	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,103,835	258,870	SH		SOLE		0	0	258,870
VANGUARD INDEX FDS	GROWTH ETF	922908736	213,346	783	SH		SOLE		0	0	783
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,853	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	122,186	933	SH		SOLE		0	0	933
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,992	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	179,844	2,377	SH		SOLE		0	0	2,377
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,031,209	25,544	SH		SOLE		0	0	25,544
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,131	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	445,260	2,355	SH		SOLE		0	0	2,355
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69,395	324	SH		SOLE		0	0	324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,802,047	8,484	SH		SOLE		0	0	8,484
VANGUARD INDEX FDS	VALUE ETF	922908744	300,826	2,181	SH		SOLE		0	0	2,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108,612	2,770	SH		SOLE		0	0	2,770
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,240	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	575,209	12,166	SH		SOLE		0	0	12,166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	720,057	14,970	SH		SOLE		0	0	14,970
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	430,911	7,540	SH		SOLE		0	0	7,540
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	451,094	5,937	SH		SOLE		0	0	5,937
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,445	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	51,595,216	895,750	SH		SOLE		0	0	895,750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	633,064	8,424	SH		SOLE		0	0	8,424
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	53,589	783	SH		SOLE		0	0	783
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,733	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	358	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,403,574	15,469	SH		SOLE		0	0	15,469
VANGUARD STAR FDS	VG TL INTL STK F	921909768	203,805	3,808	SH		SOLE		0	0	3,808
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	73,450	1,680	SH		SOLE		0	0	1,680
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,185,930	21,157	SH		SOLE		0	0	21,157
VANGUARD WORLD FD	ESG US STK ETF	921910733	298,173	3,964	SH		SOLE		0	0	3,964
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	109,347	720	SH		SOLE		0	0	720
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25,975,236	246,936	SH		SOLE		0	0	246,936
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	42,380	232	SH		SOLE		0	0	232
VANGUARD WORLD FDS	ENERGY ETF	92204A306	167,931	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	91,565	1,140	SH		SOLE		0	0	1,140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43,754,707	186,111	SH		SOLE		0	0	186,111
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	67,074	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	INF TECH ETF	92204A702	83,842,759	202,079	SH		SOLE		0	0	202,079
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	70,734	410	SH		SOLE		0	0	410
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57,150	448	SH		SOLE		0	0	448
VECTOR GROUP LTD	COM	92240M108	23,142	2,175	SH		SOLE		0	0	2,175
VENTAS INC	COM	92276F100	3,287	78	SH		SOLE		0	0	78
VERISK ANALYTICS INC	COM	92345Y106	8,741	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,191,014	36,748	SH		SOLE		0	0	36,748
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,040	49	SH		SOLE		0	0	49
VIATRIS INC	COM	92556V106	24,212	2,456	SH		SOLE		0	0	2,456
VICI PPTYS INC	COM	925652109	173,372	5,958	SH		SOLE		0	0	5,958
VICOR CORP	COM	925815102	10,601	180	SH		SOLE		0	0	180
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	27,396	418	SH		SOLE		0	0	418
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	24,096	444	SH		SOLE		0	0	444
VIMEO INC	COMMON STOCK	92719V100	316	89	SH		SOLE		0	0	89
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	360	200	SH		SOLE		0	0	200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	22,660	2,000	SH		SOLE		0	0	2,000
VISA INC	COM CL A	92826C839	268,422	1,167	SH		SOLE		0	0	1,167
VMWARE INC	CL A COM	928563402	43,951	264	SH		SOLE		0	0	264
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,181	652	SH		SOLE		0	0	652
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,141	1,049	SH		SOLE		0	0	1,049
VULCAN MATLS CO	COM	929160109	170,707	845	SH		SOLE		0	0	845
WABASH NATL CORP	COM	929566107	4,224	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	2,338	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,017	720	SH		SOLE		0	0	720
WALMART INC	COM	931142103	736,360	4,604	SH		SOLE		0	0	4,604
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,378	8,230	SH		SOLE		0	0	8,230
WASTE MGMT INC DEL	COM	94106L109	1,339,643	8,788	SH		SOLE		0	0	8,788
WATSCO INC	COM	942622200	24,552	65	SH		SOLE		0	0	65
WEAVE COMMUNICATIONS INC	COM	94724R108	12,576	1,543	SH		SOLE		0	0	1,543
WEBSTER FINL CORP	COM	947890109	66,593	1,652	SH		SOLE		0	0	1,652
WELLS FARGO CO NEW	COM	949746101	81,026	1,983	SH		SOLE		0	0	1,983
WELLTOWER INC	COM	95040Q104	16,466	201	SH		SOLE		0	0	201
WESTROCK CO	COM	96145D105	32,471	907	SH		SOLE		0	0	907
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,271	1,607	SH		SOLE		0	0	1,607
WHEATON PRECIOUS METALS CORP	COM	962879102	18,248	450	SH		SOLE		0	0	450
WHIRLPOOL CORP	COM	963320106	9,627	72	SH		SOLE		0	0	72
WISDOMTREE TR	INTRST RATE HDGE	97717W380	28,587	1,290	SH		SOLE		0	0	1,290
WISDOMTREE TR	US LARGECAP DIVD	97717W307	39,108	636	SH		SOLE		0	0	636
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,473	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	99,680	1,570	SH		SOLE		0	0	1,570
WISDOMTREE TR	YIELD ENHANCD US	97717X511	27,812	670	SH		SOLE		0	0	670
WISDOMTREE TR	YIELD ENHANCED	97717Y808	51,098	1,104	SH		SOLE		0	0	1,104
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,054	217	SH		SOLE		0	0	217
WORKDAY INC	CL A	98138H101	7,305	34	SH		SOLE		0	0	34
WP CAREY INC	COM	92936U109	191,390	3,539	SH		SOLE		0	0	3,539
XCEL ENERGY INC	COM	98389B100	21,744	380	SH		SOLE		0	0	380
XENIA HOTELS & RESORTS INC	COM	984017103	2,439	207	SH		SOLE		0	0	207
XPEL INC	COM	98379L100	69,399	900	SH		SOLE		0	0	900
XYLEM INC	COM	98419M100	165,311	1,816	SH		SOLE		0	0	1,816
YUM BRANDS INC	COM	988498101	35,608	285	SH		SOLE		0	0	285
YUM CHINA HLDGS INC	COM	98850P109	4,681	84	SH		SOLE		0	0	84
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,225	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,001	446	SH		SOLE		0	0	446
ZIMVIE INC	COM	98888T107	208	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	98,821	568	SH		SOLE		0	0	568
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	700	10	SH		SOLE		0	0	10