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
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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	129,982	1,189	SH		SOLE		0	0	1,189
ABBOTT LABS	COM	002824100	510,325	4,636	SH		SOLE		0	0	4,636
ABBVIE INC	COM	00287Y109	1,583,699	10,219	SH		SOLE		0	0	10,219
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	25,331	2,712	SH		SOLE		0	0	2,712
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,153	120	SH		SOLE		0	0	120
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	26,649	1,350	SH		SOLE		0	0	1,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,903	222	SH		SOLE		0	0	222
ADOBE INC	COM	00724F101	487,423	817	SH		SOLE		0	0	817
ADVANCED MICRO DEVICES INC	COM	007903107	464,489	3,151	SH		SOLE		0	0	3,151
ADVANSIX INC	COM	00773T101	869	29	SH		SOLE		0	0	29
AFLAC INC	COM	001055102	26,496	321	SH		SOLE		0	0	321
AGNC INVT CORP	COM	00123Q104	146,069	14,890	SH		SOLE		0	0	14,890
AGNICO EAGLE MINES LTD	COM	008474108	1,756	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	24,369	89	SH		SOLE		0	0	89
ALBEMARLE CORP	COM	012653101	335,743	2,324	SH		SOLE		0	0	2,324
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	50,766	1,636	SH		SOLE		0	0	1,636
ALLSTATE CORP	COM	020002101	177,075	1,265	SH		SOLE		0	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	584,883	4,187	SH		SOLE		0	0	4,187
ALPHABET INC	CAP STK CL C	02079K107	588,242	4,174	SH		SOLE		0	0	4,174
ALPS ETF TR	ALERIAN MLP	00162Q452	34,357	808	SH		SOLE		0	0	808
ALTRIA GROUP INC	COM	02209S103	360,468	8,936	SH		SOLE		0	0	8,936
AMAZON COM INC	COM	023135106	4,803,432	31,614	SH		SOLE		0	0	31,614
AMER STATES WTR CO	COM	029899101	59,672	742	SH		SOLE		0	0	742
AMEREN CORP	COM	023608102	25,319	350	SH		SOLE		0	0	350
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	97,508	5,265	SH		SOLE		0	0	5,265
AMERICAN ELEC PWR CO INC	COM	025537101	791,814	9,749	SH		SOLE		0	0	9,749
AMERICAN EXPRESS CO	COM	025816109	294,312	1,571	SH		SOLE		0	0	1,571
AMERICAN INTL GROUP INC	COM NEW	026874784	15,109	223	SH		SOLE		0	0	223
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	630	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	45,447	211	SH		SOLE		0	0	211
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,573	368	SH		SOLE		0	0	368
AMERIPRISE FINL INC	COM	03076C106	90,020	237	SH		SOLE		0	0	237
AMGEN INC	COM	031162100	130,186	452	SH		SOLE		0	0	452
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,403	248	SH		SOLE		0	0	248
ANALOG DEVICES INC	COM	032654105	542,665	2,733	SH		SOLE		0	0	2,733
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	109,338	1,692	SH		SOLE		0	0	1,692
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	141,479	7,304	SH		SOLE		0	0	7,304
APA CORPORATION	COM	03743Q108	94,616	2,637	SH		SOLE		0	0	2,637
APOLLO GLOBAL MGMT INC	COM	03769M106	121,147	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16,610	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	18,402,082	95,580	SH		SOLE		0	0	95,580
APPLIED MATLS INC	COM	038222105	25,283	156	SH		SOLE		0	0	156
ARES CAPITAL CORP	COM	04010L103	95,277	4,757	SH		SOLE		0	0	4,757
ARISTA NETWORKS INC	COM	040413106	16,722	71	SH		SOLE		0	0	71
ARM HOLDINGS PLC	SPONSORED ADR	042068205	37,573	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,360	52	SH		SOLE		0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	95,570	1,419	SH		SOLE		0	0	1,419
AT&T INC	COM	00206R102	689,275	41,077	SH		SOLE		0	0	41,077
ATMOS ENERGY CORP	COM	049560105	57,950	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	4,662	665	SH		SOLE		0	0	665
AUTODESK INC	COM	052769106	6,087	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	197,559	848	SH		SOLE		0	0	848
AUTOZONE INC	COM	053332102	54,298	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	74,932	2,312	SH		SOLE		0	0	2,312
AVANOS MED INC	COM	05350V106	2,019	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	53,775	266	SH		SOLE		0	0	266
AXON ENTERPRISE INC	COM	05464C101	11,367	44	SH		SOLE		0	0	44
AXOS FINANCIAL INC	COM	05465C100	15,944	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	33,667	423	SH		SOLE		0	0	423
BANK AMERICA CORP	COM	060505104	1,102,592	32,747	SH		SOLE		0	0	32,747
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,476	400	SH		SOLE		0	0	400
BARRICK GOLD CORP	COM	067901108	4,704	260	SH		SOLE		0	0	260
BAXTER INTL INC	COM	071813109	15,658	405	SH		SOLE		0	0	405
BECTON DICKINSON & CO	COM	075887109	15,606	64	SH		SOLE		0	0	64
BERKLEY W R CORP	COM	084423102	14,217	201	SH		SOLE		0	0	201
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,576,811	18,440	SH		SOLE		0	0	18,440
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,120	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	18,475	236	SH		SOLE		0	0	236
BHP GROUP LTD	SPONSORED ADS	088606108	22,338	327	SH		SOLE		0	0	327
BILL HOLDINGS INC	COM	090043100	3,509	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	92,123	356	SH		SOLE		0	0	356
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,950	1,000	SH		SOLE		0	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,663	244	SH		SOLE		0	0	244
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,270	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	289,001	356	SH		SOLE		0	0	356
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,191	550	SH		SOLE		0	0	550
BLACKSTONE INC	COM	09260D107	464,112	3,545	SH		SOLE		0	0	3,545
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,747	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	198,801	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	1,934	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	258,315	991	SH		SOLE		0	0	991
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	5,817,110	120,313	SH		SOLE		0	0	120,313
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,582	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	22,118	64	SH		SOLE		0	0	64
BOSTON SCIENTIFIC CORP	COM	101137107	315,701	5,461	SH		SOLE		0	0	5,461
BP PLC	SPONSORED ADR	055622104	162,087	4,579	SH		SOLE		0	0	4,579
BRIGHTHOUSE FINL INC	COM	10922N103	1,165	22	SH		SOLE		0	0	22
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	27,648	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	424,042	8,264	SH		SOLE		0	0	8,264
BROADCOM INC	COM	11135F101	219,902	197	SH		SOLE		0	0	197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	117,484	571	SH		SOLE		0	0	571
BROOKLINE BANCORP INC DEL	COM	11373M107	14,227	1,304	SH		SOLE		0	0	1,304
BROWN & BROWN INC	COM	115236101	28,444	400	SH		SOLE		0	0	400
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,843	35	SH		SOLE		0	0	35
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,917	300	SH		SOLE		0	0	300
C3 AI INC	CL A	12468P104	28,653	998	SH		SOLE		0	0	998
CAMECO CORP	COM	13321L108	3,061	71	SH		SOLE		0	0	71
CAMPBELL SOUP CO	COM	134429109	7,912	183	SH		SOLE		0	0	183
CANADIAN NATL RY CO	COM	136375102	35,177	280	SH		SOLE		0	0	280
CANOO INC	COM CL A	13803R102	309	1,200	SH		SOLE		0	0	1,200
CANOPY GROWTH CORP	COM NEW	138035704	190	37	SH		SOLE		0	0	37
CAPITAL ONE FINL CORP	COM	14040H105	542,313	4,136	SH		SOLE		0	0	4,136
CARDINAL HEALTH INC	COM	14149Y108	12,802	127	SH		SOLE		0	0	127
CARRIER GLOBAL CORPORATION	COM	14448C104	51,476	896	SH		SOLE		0	0	896
CATERPILLAR INC	COM	149123101	750,411	2,538	SH		SOLE		0	0	2,538
CBRE GROUP INC	CL A	12504L109	1,862	20	SH		SOLE		0	0	20
CELANESE CORP DEL	COM	150870103	15,537	100	SH		SOLE		0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,919	2,054	SH		SOLE		0	0	2,054
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,982	2,129	SH		SOLE		0	0	2,129
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,585	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	1,988	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	697,174	4,674	SH		SOLE		0	0	4,674
CHIPOTLE MEXICAN GRILL INC	COM	169656105	617,480	270	SH		SOLE		0	0	270
CHORD ENERGY CORPORATION	COM NEW	674215207	30,587	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	43,844	194	SH		SOLE		0	0	194
CISCO SYS INC	COM	17275R102	449,527	8,898	SH		SOLE		0	0	8,898
CITIGROUP INC	COM NEW	172967424	10,854	211	SH		SOLE		0	0	211
CITIZENS FINL GROUP INC	COM	174610105	38,178	1,152	SH		SOLE		0	0	1,152
CLEAN HARBORS INC	COM	184496107	84,114	482	SH		SOLE		0	0	482
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,984	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	63,310	444	SH		SOLE		0	0	444
CLOUDFLARE INC	CL A COM	18915M107	10,408	125	SH		SOLE		0	0	125
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	15,444	3,000	SH		SOLE		0	0	3,000
CME GROUP INC	COM	12572Q105	21,060	100	SH		SOLE		0	0	100
CNH INDL N V	SHS	N20944109	3,654	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	1,865,211	31,651	SH		SOLE		0	0	31,651
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,495	382	SH		SOLE		0	0	382
COGNEX CORP	COM	192422103	9,058	217	SH		SOLE		0	0	217
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,792	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	8,001	46	SH		SOLE		0	0	46
COLGATE PALMOLIVE CO	COM	194162103	569,130	7,140	SH		SOLE		0	0	7,140
COMCAST CORP NEW	CL A	20030N101	448,340	10,224	SH		SOLE		0	0	10,224
COMMERCIAL METALS CO	COM	201723103	36,229	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	144,602	6,441	SH		SOLE		0	0	6,441
CONAGRA BRANDS INC	COM	205887102	66,635	2,325	SH		SOLE		0	0	2,325
CONOCOPHILLIPS	COM	20825C104	234,346	2,019	SH		SOLE		0	0	2,019
CONSOLIDATED EDISON INC	COM	209115104	936,135	10,291	SH		SOLE		0	0	10,291
CONSTELLATION BRANDS INC	CL A	21036P108	1,209	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	34,834	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	7,184,086	146,614	SH		SOLE		0	0	146,614
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	24,682	963	SH		SOLE		0	0	963
CORNERSTONE TOTAL RETURN FD	COM	21924U300	17,650	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	80,541	2,645	SH		SOLE		0	0	2,645
CORTEVA INC	COM	22052L104	56,834	1,186	SH		SOLE		0	0	1,186
COSTAMARE INC	SHS	Y1771G102	4,685	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	433,013	656	SH		SOLE		0	0	656
COTERRA ENERGY INC	COM	127097103	162,639	6,373	SH		SOLE		0	0	6,373
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	15,525	681	SH		SOLE		0	0	681
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,788	54	SH		SOLE		0	0	54
CROWN CASTLE INC	COM	22822V101	36,631	318	SH		SOLE		0	0	318
CSX CORP	COM	126408103	457,822	13,205	SH		SOLE		0	0	13,205
CUE BIOPHARMA INC	COM	22978P106	317	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	87,613	366	SH		SOLE		0	0	366
CVS HEALTH CORP	COM	126650100	142,509	1,805	SH		SOLE		0	0	1,805
CYBERARK SOFTWARE LTD	SHS	M2682V108	153,335	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	10,639	70	SH		SOLE		0	0	70
DARDEN RESTAURANTS INC	COM	237194105	11,501	70	SH		SOLE		0	0	70
DEERE & CO	COM	244199105	4,092,544	10,235	SH		SOLE		0	0	10,235
DELL TECHNOLOGIES INC	CL C	24703L202	113,985	1,490	SH		SOLE		0	0	1,490
DELTA AIR LINES INC DEL	COM NEW	247361702	94,300	2,344	SH		SOLE		0	0	2,344
DELUXE CORP	COM	248019101	66,624	3,106	SH		SOLE		0	0	3,106
DESKTOP METAL INC	COM CL A	25058X105	3,403	4,531	SH		SOLE		0	0	4,531
DEVON ENERGY CORP NEW	COM	25179M103	251,914	5,561	SH		SOLE		0	0	5,561
DIAGEO PLC	SPON ADR NEW	25243Q205	36,765	252	SH		SOLE		0	0	252
DIAMONDBACK ENERGY INC	COM	25278X109	147,637	952	SH		SOLE		0	0	952
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	147	522	SH		SOLE		0	0	522
DIANA SHIPPING INC	COM	Y2066G104	7,755	2,611	SH		SOLE		0	0	2,611
DICKS SPORTING GOODS INC	COM	253393102	5,878	40	SH		SOLE		0	0	40
DIGITAL RLTY TR INC	COM	253868103	12,920	96	SH		SOLE		0	0	96
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7,648	437	SH		SOLE		0	0	437
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	200,898	6,873	SH		SOLE		0	0	6,873
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,560	412	SH		SOLE		0	0	412
DISCOVER FINL SVCS	COM	254709108	39,902	355	SH		SOLE		0	0	355
DISNEY WALT CO	COM	254687106	388,789	4,306	SH		SOLE		0	0	4,306
DOLLAR GEN CORP NEW	COM	256677105	5,438	40	SH		SOLE		0	0	40
DOMINION ENERGY INC	COM	25746U109	469,271	9,984	SH		SOLE		0	0	9,984
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,572	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	289,117	5,272	SH		SOLE		0	0	5,272
DRAFTKINGS INC NEW	COM CL A	26142V105	25,310	718	SH		SOLE		0	0	718
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,740	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	11,026	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	703,326	7,248	SH		SOLE		0	0	7,248
DUPONT DE NEMOURS INC	COM	26614N102	74,392	967	SH		SOLE		0	0	967
DXC TECHNOLOGY CO	COM	23355L106	14,592	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	16,407	300	SH		SOLE		0	0	300
E L F BEAUTY INC	COM	26856L103	29,013	201	SH		SOLE		0	0	201
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,755	156	SH		SOLE		0	0	156
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,805	100	SH		SOLE		0	0	100
EASTERN BANKSHARES INC	COM	27627N105	28,400	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC	SHS	G29183103	65,263	271	SH		SOLE		0	0	271
EDISON INTL	COM	281020107	37,461	524	SH		SOLE		0	0	524
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,693	114	SH		SOLE		0	0	114
ELI LILLY & CO	COM	532457108	3,744,201	6,423	SH		SOLE		0	0	6,423
EMBECTA CORP	COMMON STOCK	29082K105	114	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	67,548	694	SH		SOLE		0	0	694
ENBRIDGE INC	COM	29250N105	262,154	7,278	SH		SOLE		0	0	7,278
ENCOMPASS HEALTH CORP	COM	29261A100	4,337	65	SH		SOLE		0	0	65
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,776	1,433	SH		SOLE		0	0	1,433
ENERPAC TOOL GROUP CORP	CL A COM	292765104	16,478	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	40,753	1,860	SH		SOLE		0	0	1,860
ENPHASE ENERGY INC	COM	29355A107	8,590	65	SH		SOLE		0	0	65
ENSTAR GROUP LIMITED	SHS	G3075P101	5,887	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	86,518	855	SH		SOLE		0	0	855
ENTERPRISE PRODS PARTNERS L	COM	293792107	195,653	7,425	SH		SOLE		0	0	7,425
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26,992	1,056	SH		SOLE		0	0	1,056
ESSENTIAL UTILS INC	COM	29670G102	289,052	7,739	SH		SOLE		0	0	7,739
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,459	2,928	SH		SOLE		0	0	2,928
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	530,165	8,776	SH		SOLE		0	0	8,776
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	107,827	3,008	SH		SOLE		0	0	3,008
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,224	800	SH		SOLE		0	0	800
EVERGY INC	COM	30034W106	5,116	98	SH		SOLE		0	0	98
EVERSOURCE ENERGY	COM	30040W108	851,718	13,800	SH		SOLE		0	0	13,800
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	5,462	176	SH		SOLE		0	0	176
EXELON CORP	COM	30161N101	59,056	1,645	SH		SOLE		0	0	1,645
EXPEDIA GROUP INC	COM NEW	30212P303	8,349	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	87,060	543	SH		SOLE		0	0	543
EXXON MOBIL CORP	COM	30231G102	1,930,277	19,307	SH		SOLE		0	0	19,307
FACTSET RESH SYS INC	COM	303075105	2,863	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	40,482	625	SH		SOLE		0	0	625
FEDERAL AGRIC MTG CORP	CL C	313148306	5,737	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	175,056	692	SH		SOLE		0	0	692
FERRARI N V	COM	N3167Y103	16,922	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	21,647	493	SH		SOLE		0	0	493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	98,662	2,334	SH		SOLE		0	0	2,334
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,247	154	SH		SOLE		0	0	154
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41,273	638	SH		SOLE		0	0	638
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	131,020	2,568	SH		SOLE		0	0	2,568
FIRST AMERN FINL CORP	COM	31847R102	41,758	648	SH		SOLE		0	0	648
FIRST SOLAR INC	COM	336433107	4,135	24	SH		SOLE		0	0	24
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,338	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	38,825	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	11,783	288	SH		SOLE		0	0	288
FIRST TR INTER DURATN PFD &	COM	33718W103	7,519	461	SH		SOLE		0	0	461
FIRSTENERGY CORP	COM	337932107	59,089	1,612	SH		SOLE		0	0	1,612
FLEX LNG LTD	SHS	G35947202	5,812	200	SH		SOLE		0	0	200
FLEXSHARES TR	US QT LW VLTY	33939L654	23,607	420	SH		SOLE		0	0	420
FLUENCE ENERGY INC	COM CL A	34379V103	29,718	1,246	SH		SOLE		0	0	1,246
FLUOR CORP NEW	COM	343412102	7,834	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	286,649	23,515	SH		SOLE		0	0	23,515
FORTINET INC	COM	34959E109	76,616	1,309	SH		SOLE		0	0	1,309
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,183	160	SH		SOLE		0	0	160
FOUR CORNERS PPTY TR INC	COM	35086T109	23,251	919	SH		SOLE		0	0	919
FOX CORP	CL A COM	35137L105	15,844	534	SH		SOLE		0	0	534
FREEPORT-MCMORAN INC	CL B	35671D857	137,982	3,241	SH		SOLE		0	0	3,241
FS KKR CAP CORP	COM	302635206	37,864	1,896	SH		SOLE		0	0	1,896
FUELCELL ENERGY INC	COM	35952H601	1,428	892	SH		SOLE		0	0	892
GAMESTOP CORP NEW	CL A	36467W109	2,805	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	59,369	1,203	SH		SOLE		0	0	1,203
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,748	721	SH		SOLE		0	0	721
GENERAC HLDGS INC	COM	368736104	80,129	620	SH		SOLE		0	0	620
GENERAL DYNAMICS CORP	COM	369550108	262,527	1,011	SH		SOLE		0	0	1,011
GENERAL ELECTRIC CO	COM NEW	369604301	255,388	2,001	SH		SOLE		0	0	2,001
GENERAL MTRS CO	COM	37045V100	6,286	175	SH		SOLE		0	0	175
GENUINE PARTS CO	COM	372460105	30,609	221	SH		SOLE		0	0	221
GETTY RLTY CORP NEW	COM	374297109	24,049	823	SH		SOLE		0	0	823
GILEAD SCIENCES INC	COM	375558103	113,901	1,406	SH		SOLE		0	0	1,406
GLOBAL PARTNERS LP	COM UNITS	37946R109	22,721	537	SH		SOLE		0	0	537
GLOBAL PMTS INC	COM	37940X102	15,748	124	SH		SOLE		0	0	124
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	216,390	6,940	SH		SOLE		0	0	6,940
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	64,562	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	INTERNET OF THNG	37954Y780	336,505	9,530	SH		SOLE		0	0	9,530
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25,980	510	SH		SOLE		0	0	510
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	64,515	3,721	SH		SOLE		0	0	3,721
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	59,993	2,105	SH		SOLE		0	0	2,105
GLOBAL X FDS	S&P 500 COVERED	37954Y475	724,316	18,365	SH		SOLE		0	0	18,365
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,274	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,736	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,460,997	15,574	SH		SOLE		0	0	15,574
GOLDMAN SACHS GROUP INC	COM	38141G104	164,339	426	SH		SOLE		0	0	426
GOLUB CAP BDC INC	COM	38173M102	28,419	1,882	SH		SOLE		0	0	1,882
GRAINGER W W INC	COM	384802104	17,403	21	SH		SOLE		0	0	21
GROUPON INC	COM NEW	399473206	2,183	170	SH		SOLE		0	0	170
GSK PLC	SPONSORED ADR	37733W204	60,001	1,619	SH		SOLE		0	0	1,619
HALEON PLC	SPON ADS	405552100	8,099	984	SH		SOLE		0	0	984
HALLIBURTON CO	COM	406216101	13,774	381	SH		SOLE		0	0	381
HANESBRANDS INC	COM	410345102	625	140	SH		SOLE		0	0	140
HARLEY DAVIDSON INC	COM	412822108	68,191	1,851	SH		SOLE		0	0	1,851
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	408,870	10,500	SH		SOLE		0	0	10,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	110,845	1,379	SH		SOLE		0	0	1,379
HASBRO INC	COM	418056107	29,973	587	SH		SOLE		0	0	587
HAWAIIAN ELEC INDUSTRIES	COM	419870100	118,359	8,341	SH		SOLE		0	0	8,341
HCA HEALTHCARE INC	COM	40412C101	2,707	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	574,352	33,334	SH		SOLE		0	0	33,334
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,038	810	SH		SOLE		0	0	810
HERCULES CAPITAL INC	COM	427096508	30,006	1,800	SH		SOLE		0	0	1,800
HERSHEY CO	COM	427866108	44,746	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125,870	7,413	SH		SOLE		0	0	7,413
HIGHPEAK ENERGY INC	COM	43114Q105	74,004	5,197	SH		SOLE		0	0	5,197
HILLENBRAND INC	COM	431571108	10,575	221	SH		SOLE		0	0	221
HNI CORP	COM	404251100	36,434	871	SH		SOLE		0	0	871
HOLOGIC INC	COM	436440101	10,718	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,298,177	3,746	SH		SOLE		0	0	3,746
HONEYWELL INTL INC	COM	438516106	879,251	4,193	SH		SOLE		0	0	4,193
HOST HOTELS & RESORTS INC	COM	44107P104	3,096	159	SH		SOLE		0	0	159
HP INC	COM	40434L105	198,553	6,599	SH		SOLE		0	0	6,599
HUBBELL INC	COM	443510607	4,934	15	SH		SOLE		0	0	15
HUBSPOT INC	COM	443573100	866,166	1,492	SH		SOLE		0	0	1,492
HUMANA INC	COM	444859102	92,020	201	SH		SOLE		0	0	201
HUNTINGTON BANCSHARES INC	COM	446150104	12,720	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	2,881	55	SH		SOLE		0	0	55
ICL GROUP LTD	SHS	M53213100	2,505	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	18,872	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	56,580	216	SH		SOLE		0	0	216
ILLUMINA INC	COM	452327109	17,266	124	SH		SOLE		0	0	124
INDEPENDENCE RLTY TR INC	COM	45378A106	73,746	4,820	SH		SOLE		0	0	4,820
INDEPENDENT BK CORP MASS	COM	453836108	23,297	354	SH		SOLE		0	0	354
INFOSYS LTD	SPONSORED ADR	456788108	1,067	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	6,659	141	SH		SOLE		0	0	141
INNOVATIVE INDL PPTYS INC	COM	45781V101	22,383	222	SH		SOLE		0	0	222
INSEEGO CORP	COM	45782B104	2,198	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	312,281	6,215	SH		SOLE		0	0	6,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	461,954	2,825	SH		SOLE		0	0	2,825
INTERNATIONAL PAPER CO	COM	460146103	36,006	996	SH		SOLE		0	0	996
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,425	293	SH		SOLE		0	0	293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,612	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	27,999	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	497	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,906	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	423,202	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	62,967	1,305	SH		SOLE		0	0	1,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	89,806	4,300	SH		SOLE		0	0	4,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44,879	2,194	SH		SOLE		0	0	2,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	180,938	9,375	SH		SOLE		0	0	9,375
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	225,801	2,450	SH		SOLE		0	0	2,450
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,566	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	51,443	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	80,715	2,502	SH		SOLE		0	0	2,502
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,840	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,338	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	892	30	SH		SOLE		0	0	30
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	207,714	7,800	SH		SOLE		0	0	7,800
INVESCO QQQ TR	UNIT SER 1	46090E103	3,459,625	8,448	SH		SOLE		0	0	8,448
IRON MTN INC DEL	COM	46284V101	313,721	4,483	SH		SOLE		0	0	4,483
ISHARES GOLD TR	ISHARES NEW	464285204	116,817	2,993	SH		SOLE		0	0	2,993
ISHARES INC	MSCI EMRG CHN	46434G764	2,217	40	SH		SOLE		0	0	40
ISHARES SILVER TR	ISHARES	46428Q109	33,084	1,519	SH		SOLE		0	0	1,519
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,274,051	92,491	SH		SOLE		0	0	92,491
ISHARES TR	20 YR TR BD ETF	464287432	614,144	6,211	SH		SOLE		0	0	6,211
ISHARES TR	3 7 YR TREAS BD	464288661	33,162,212	283,123	SH		SOLE		0	0	283,123
ISHARES TR	7-10 YR TRSY BD	464287440	120,768,163	1,252,912	SH		SOLE		0	0	1,252,912
ISHARES TR	CORE DIV GRWTH	46434V621	334,922	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CORE HIGH DV ETF	46429B663	1,091,682	10,704	SH		SOLE		0	0	10,704
ISHARES TR	CORE MSCI EAFE	46432F842	172,921	2,458	SH		SOLE		0	0	2,458
ISHARES TR	CORE S&P MCP ETF	464287507	850,574	3,069	SH		SOLE		0	0	3,069
ISHARES TR	CORE S&P SCP ETF	464287804	626,335	5,786	SH		SOLE		0	0	5,786
ISHARES TR	CORE S&P TTL STK	464287150	20,941	199	SH		SOLE		0	0	199
ISHARES TR	CORE S&P500 ETF	464287200	38,866,229	81,373	SH		SOLE		0	0	81,373
ISHARES TR	CORE US AGGBD ET	464287226	656,925	6,619	SH		SOLE		0	0	6,619
ISHARES TR	EAFE GRWTH ETF	464288885	190,504	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	95,760	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWARE MSCI	46435U663	20,602	542	SH		SOLE		0	0	542
ISHARES TR	ESG AWR US AGRGT	46435U549	13,845	290	SH		SOLE		0	0	290
ISHARES TR	ESG SCRD S&P MID	46436E551	49,194	1,304	SH		SOLE		0	0	1,304
ISHARES TR	GL CLEAN ENE ETF	464288224	54,745	3,516	SH		SOLE		0	0	3,516
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,602	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,461	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	98,110	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	87,235	3,502	SH		SOLE		0	0	3,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,053	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX HI YD ETF	464288513	44,577	576	SH		SOLE		0	0	576
ISHARES TR	IBOXX INV CP ETF	464287242	89,082	805	SH		SOLE		0	0	805
ISHARES TR	ISHARES BIOTECH	464287556	25,404	187	SH		SOLE		0	0	187
ISHARES TR	ISHARES SEMICDTR	464287523	77,198	134	SH		SOLE		0	0	134
ISHARES TR	MSCI USA MIN VOL	46429B697	1,015,951	13,020	SH		SOLE		0	0	13,020
ISHARES TR	MSCI USA MMENTM	46432F396	398,972	2,543	SH		SOLE		0	0	2,543
ISHARES TR	MSCI USA QLT FCT	46432F339	98,879	672	SH		SOLE		0	0	672
ISHARES TR	NATIONAL MUN ETF	464288414	899,386	8,296	SH		SOLE		0	0	8,296
ISHARES TR	NEW YORK MUN ETF	464288323	62,637	1,158	SH		SOLE		0	0	1,158
ISHARES TR	PFD AND INCM SEC	464288687	1,104,904	35,425	SH		SOLE		0	0	35,425
ISHARES TR	RUS 1000 ETF	464287622	253,344	966	SH		SOLE		0	0	966
ISHARES TR	RUS 1000 GRW ETF	464287614	318,026	1,049	SH		SOLE		0	0	1,049
ISHARES TR	RUS 1000 VAL ETF	464287598	345,296	2,090	SH		SOLE		0	0	2,090
ISHARES TR	RUS 2000 GRW ETF	464287648	26,736	106	SH		SOLE		0	0	106
ISHARES TR	RUS 2000 VAL ETF	464287630	194,784	1,254	SH		SOLE		0	0	1,254
ISHARES TR	RUS MD CP GR ETF	464287481	34,054	326	SH		SOLE		0	0	326
ISHARES TR	RUS MDCP VAL ETF	464287473	75,822	652	SH		SOLE		0	0	652
ISHARES TR	RUS MID CAP ETF	464287499	27,906	359	SH		SOLE		0	0	359
ISHARES TR	RUSEL 2500 ETF	46435G268	31,223	507	SH		SOLE		0	0	507
ISHARES TR	RUSSELL 2000 ETF	464287655	17,077,052	85,083	SH		SOLE		0	0	85,083
ISHARES TR	S&P 500 GRWT ETF	464287309	251,736	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	175,977	1,012	SH		SOLE		0	0	1,012
ISHARES TR	S&P MC 400GR ETF	464287606	629,641	7,948	SH		SOLE		0	0	7,948
ISHARES TR	S&P MC 400VL ETF	464287705	57,705	506	SH		SOLE		0	0	506
ISHARES TR	SELF DRIVNG EV	46435U366	4,109	115	SH		SOLE		0	0	115
ISHARES TR	SHRT NAT MUN ETF	464288158	125,146	1,187	SH		SOLE		0	0	1,187
ISHARES TR	SP SMCP600VL ETF	464287879	56,689	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	155,109	1,443	SH		SOLE		0	0	1,443
ISHARES TR	U.S. BAS MTL ETF	464287838	10,915	79	SH		SOLE		0	0	79
ISHARES TR	U.S. PHARMA ETF	464288836	19,282	104	SH		SOLE		0	0	104
ISHARES TR	US AER DEF ETF	464288760	8,229	65	SH		SOLE		0	0	65
ISHARES TR	US INFRASTRUC	46435U713	126,126	3,132	SH		SOLE		0	0	3,132
ISHARES TR	US TREAS BD ETF	46429B267	33,953,166	1,473,662	SH		SOLE		0	0	1,473,662
ITT INC	COM	45073V108	86,985	729	SH		SOLE		0	0	729
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,133,870	20,623	SH		SOLE		0	0	20,623
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,993	100	SH		SOLE		0	0	100
JABIL INC	COM	466313103	31,213	245	SH		SOLE		0	0	245
JACOBS SOLUTIONS INC	COM	46982L108	130	1	SH		SOLE		0	0	1
JETBLUE AWYS CORP	COM	477143101	555	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,469	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	1,008,779	6,436	SH		SOLE		0	0	6,436
JOHNSON CTLS INTL PLC	SHS	G51502105	25,766	447	SH		SOLE		0	0	447
JPMORGAN CHASE & CO	COM	46625H100	612,190	3,599	SH		SOLE		0	0	3,599
KADANT INC	COM	48282T104	3,364	12	SH		SOLE		0	0	12
KELLANOVA	COM	487836108	7,884	141	SH		SOLE		0	0	141
KENVUE INC	COM	49177J102	3,445	160	SH		SOLE		0	0	160
KEYCORP	COM	493267108	12,960	900	SH		SOLE		0	0	900
KILROY RLTY CORP	COM	49427F108	24,701	620	SH		SOLE		0	0	620
KIMBERLY-CLARK CORP	COM	494368103	250,433	2,061	SH		SOLE		0	0	2,061
KINDER MORGAN INC DEL	COM	49456B101	407,918	23,125	SH		SOLE		0	0	23,125
KKR & CO INC	COM	48251W104	19,222	232	SH		SOLE		0	0	232
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	26,853	1,151	SH		SOLE		0	0	1,151
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,583	413	SH		SOLE		0	0	413
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,213	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	98,691	126	SH		SOLE		0	0	126
LAMB WESTON HLDGS INC	COM	513272104	3,135	29	SH		SOLE		0	0	29
LANDS END INC NEW	COM	51509F105	106	11	SH		SOLE		0	0	11
LANTHEUS HLDGS INC	COM	516544103	6,200	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	2,925	20	SH		SOLE		0	0	20
LENDINGTREE INC NEW	COM	52603B107	91	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	5,962	40	SH		SOLE		0	0	40
LINCOLN NATL CORP IND	COM	534187109	13,485	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G54950103	54,625	133	SH		SOLE		0	0	133
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,996	32	SH		SOLE		0	0	32
LIVENT CORP	COM	53814L108	7,192	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	163,620	361	SH		SOLE		0	0	361
LOWES COS INC	COM	548661107	387,237	1,740	SH		SOLE		0	0	1,740
LUCID GROUP INC	COM	549498103	1,272	302	SH		SOLE		0	0	302
LULULEMON ATHLETICA INC	COM	550021109	60,333	118	SH		SOLE		0	0	118
LUMEN TECHNOLOGIES INC	COM	550241103	363	198	SH		SOLE		0	0	198
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,039	3,869	SH		SOLE		0	0	3,869
LYFT INC	CL A COM	55087P104	2,789	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	223,715	1,632	SH		SOLE		0	0	1,632
MAIN STR CAP CORP	COM	56035L104	310,396	7,180	SH		SOLE		0	0	7,180
MANULIFE FINL CORP	COM	56501R106	90,434	4,092	SH		SOLE		0	0	4,092
MARATHON OIL CORP	COM	565849106	1,982	82	SH		SOLE		0	0	82
MARATHON PETE CORP	COM	56585A102	87,681	591	SH		SOLE		0	0	591
MARRIOTT INTL INC NEW	CL A	571903202	167,103	741	SH		SOLE		0	0	741
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,651	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	105,914	559	SH		SOLE		0	0	559
MARVELL TECHNOLOGY INC	COM	573874104	2,473	41	SH		SOLE		0	0	41
MASTERBRAND INC	COMMON STOCK	57638P104	2,376	160	SH		SOLE		0	0	160
MASTERCARD INCORPORATED	CL A	57636Q104	148,426	348	SH		SOLE		0	0	348
MATCH GROUP INC NEW	COM	57667L107	4,307	118	SH		SOLE		0	0	118
MCDONALDS CORP	COM	580135101	1,034,273	3,488	SH		SOLE		0	0	3,488
MCKESSON CORP	COM	58155Q103	194,915	421	SH		SOLE		0	0	421
MEDICAL PPTYS TRUST INC	COM	58463J304	5,564	1,133	SH		SOLE		0	0	1,133
MEDIFAST INC	COM	58470H101	5,580	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	122,500	1,487	SH		SOLE		0	0	1,487
MERCADOLIBRE INC	COM	58733R102	86,435	55	SH		SOLE		0	0	55
MERCER INTL INC	COM	588056101	17,415	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	297,952	2,733	SH		SOLE		0	0	2,733
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	604	45	SH		SOLE		0	0	45
META PLATFORMS INC	CL A	30303M102	125,302	354	SH		SOLE		0	0	354
METLIFE INC	COM	59156R108	27,444	415	SH		SOLE		0	0	415
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,230	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,185	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	222,060	4,970	SH		SOLE		0	0	4,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,231	1,056	SH		SOLE		0	0	1,056
MICROSOFT CORP	COM	594918104	9,769,571	25,980	SH		SOLE		0	0	25,980
MICROSTRATEGY INC	CL A NEW	594972408	6,317	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	20,842	155	SH		SOLE		0	0	155
MIDDLESEX WTR CO	COM	596680108	365,373	5,568	SH		SOLE		0	0	5,568
MKS INSTRS INC	COM	55306N104	9,876	96	SH		SOLE		0	0	96
MODERNA INC	COM	60770K107	21,084	212	SH		SOLE		0	0	212
MONDELEZ INTL INC	CL A	609207105	37,737	521	SH		SOLE		0	0	521
MONOLITHIC PWR SYS INC	COM	609839105	6,308	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,522	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	117,029	1,255	SH		SOLE		0	0	1,255
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,463	43	SH		SOLE		0	0	43
MSC INDL DIRECT INC	CL A	553530106	64,098	633	SH		SOLE		0	0	633
NATIONAL FUEL GAS CO	COM	636180101	5,017	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	98,239	1,445	SH		SOLE		0	0	1,445
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,021	42	SH		SOLE		0	0	42
NCR VOYIX CORPORATION	COM	62886E108	1,438	85	SH		SOLE		0	0	85
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,308	179	SH		SOLE		0	0	179
NETAPP INC	COM	64110D104	13,224	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	282,391	580	SH		SOLE		0	0	580
NEWMONT CORP	COM	651639106	1,615	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	21,531	877	SH		SOLE		0	0	877
NEXTERA ENERGY INC	COM	65339F101	289,184	4,761	SH		SOLE		0	0	4,761
NIKE INC	CL B	654106103	484,983	4,467	SH		SOLE		0	0	4,467
NISOURCE INC	COM	65473P105	37,834	1,425	SH		SOLE		0	0	1,425
NORFOLK SOUTHN CORP	COM	655844108	291,930	1,235	SH		SOLE		0	0	1,235
NORTHROP GRUMMAN CORP	COM	666807102	29,493	63	SH		SOLE		0	0	63
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	120,304	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,004	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	1,313	13	SH		SOLE		0	0	13
NUCOR CORP	COM	670346105	254,273	1,461	SH		SOLE		0	0	1,461
NUTRIEN LTD	COM	67077M108	2,254	40	SH		SOLE		0	0	40
NVENT ELECTRIC PLC	SHS	G6700G107	946	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104	741,345	1,497	SH		SOLE		0	0	1,497
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,348	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	72,488	1,214	SH		SOLE		0	0	1,214
OCEANPAL INC	COM	Y6430L202	192	86	SH		SOLE		0	0	86
O-I GLASS INC	COM	67098H104	11,466	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	27,594	900	SH		SOLE		0	0	900
ONEOK INC NEW	COM	682680103	310,513	4,422	SH		SOLE		0	0	4,422
ORACLE CORP	COM	68389X105	1,056,725	10,023	SH		SOLE		0	0	10,023
OREILLY AUTOMOTIVE INC	COM	67103H107	20,902	22	SH		SOLE		0	0	22
ORGANON & CO	COMMON STOCK	68622V106	433	30	SH		SOLE		0	0	30
ORION OFFICE REIT INC	COM	68629Y103	115	20	SH		SOLE		0	0	20
OTIS WORLDWIDE CORP	COM	68902V107	22,100	247	SH		SOLE		0	0	247
OTTER TAIL CORP	COM	689648103	142,750	1,680	SH		SOLE		0	0	1,680
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,411	3,580	SH		SOLE		0	0	3,580
OWENS CORNING NEW	COM	690742101	10,673	72	SH		SOLE		0	0	72
PALO ALTO NETWORKS INC	COM	697435105	34,207	116	SH		SOLE		0	0	116
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,064	1,627	SH		SOLE		0	0	1,627
PARKER-HANNIFIN CORP	COM	701094104	95,826	208	SH		SOLE		0	0	208
PAYCHEX INC	COM	704326107	92,549	777	SH		SOLE		0	0	777
PAYPAL HLDGS INC	COM	70450Y103	23,828	388	SH		SOLE		0	0	388
PBF ENERGY INC	CL A	69318G106	15,386	350	SH		SOLE		0	0	350
PENTAIR PLC	SHS	G7S00T104	1,164	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	916,567	5,397	SH		SOLE		0	0	5,397
PERFORMANCE FOOD GROUP CO	COM	71377A103	45,017	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	185,552	6,445	SH		SOLE		0	0	6,445
PG&E CORP	COM	69331C108	3,606	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	317,817	3,378	SH		SOLE		0	0	3,378
PHILLIPS 66	COM	718546104	137,401	1,032	SH		SOLE		0	0	1,032
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	427,112	8,461	SH		SOLE		0	0	8,461
PIMCO STRATEGIC INCOME FD	COM	72200X104	102,667	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	181,468	2,526	SH		SOLE		0	0	2,526
PIONEER NAT RES CO	COM	723787107	258,807	1,151	SH		SOLE		0	0	1,151
PITNEY BOWES INC	COM	724479100	2,859	650	SH		SOLE		0	0	650
PLANET FITNESS INC	CL A	72703H101	7,300	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	9,576	2,128	SH		SOLE		0	0	2,128
PNC FINL SVCS GROUP INC	COM	693475105	5,730	37	SH		SOLE		0	0	37
PPG INDS INC	COM	693506107	42,473	284	SH		SOLE		0	0	284
PPL CORP	COM	69351T106	16,125	595	SH		SOLE		0	0	595
PROCTER AND GAMBLE CO	COM	742718109	961,007	6,558	SH		SOLE		0	0	6,558
PROGRESSIVE CORP	COM	743315103	66,739	419	SH		SOLE		0	0	419
PROLOGIS INC.	COM	74340W103	35,858	269	SH		SOLE		0	0	269
PROSHARES TR	S&P 500 DV ARIST	74348A467	143,752	1,510	SH		SOLE		0	0	1,510
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,889	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102	186,782	1,801	SH		SOLE		0	0	1,801
PUBLIC STORAGE	COM	74460D109	35,990	118	SH		SOLE		0	0	118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	600,493	9,820	SH		SOLE		0	0	9,820
PURE STORAGE INC	CL A	74624M102	10,698	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	351,071	2,427	SH		SOLE		0	0	2,427
QUANTA SVCS INC	COM	74762E102	121,712	564	SH		SOLE		0	0	564
QUANTUMSCAPE CORP	COM CL A	74767V109	278	40	SH		SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	7,446	54	SH		SOLE		0	0	54
QURATE RETAIL INC	COM SER A	74915M100	32	36	SH		SOLE		0	0	36
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,487	367	SH		SOLE		0	0	367
RAYONIER INC	COM	754907103	52,788	1,580	SH		SOLE		0	0	1,580
REALTY INCOME CORP	COM	756109104	200,601	3,494	SH		SOLE		0	0	3,494
REGENCY CTRS CORP	COM	758849103	10,117	151	SH		SOLE		0	0	151
REGENERON PHARMACEUTICALS	COM	75886F107	17,566	20	SH		SOLE		0	0	20
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,353	125	SH		SOLE		0	0	125
REVOLUTION MEDICINES INC	COM	76155X100	8,719	304	SH		SOLE		0	0	304
RIO TINTO PLC	SPONSORED ADR	767204100	185,034	2,485	SH		SOLE		0	0	2,485
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27,097	1,155	SH		SOLE		0	0	1,155
ROCKWELL AUTOMATION INC	COM	773903109	187,530	604	SH		SOLE		0	0	604
ROKU INC	COM CL A	77543R102	28,507	311	SH		SOLE		0	0	311
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,042	232	SH		SOLE		0	0	232
RPM INTL INC	COM	749685103	43,265	388	SH		SOLE		0	0	388
RTX CORPORATION	COM	75513E101	484,394	5,757	SH		SOLE		0	0	5,757
S&P GLOBAL INC	COM	78409V104	49,339	112	SH		SOLE		0	0	112
SAFE BULKERS INC	COM	Y7388L103	2,948	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	73,943	281	SH		SOLE		0	0	281
SAREPTA THERAPEUTICS INC	COM	803607100	27,869	289	SH		SOLE		0	0	289
SCHLUMBERGER LTD	COM STK	806857108	36,741	706	SH		SOLE		0	0	706
SCHWAB CHARLES CORP	COM	808513105	15,962	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	57,428,802	1,246,826	SH		SOLE		0	0	1,246,826
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,984	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	278,350	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	325,051	4,270	SH		SOLE		0	0	4,270
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,870	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	695,129	9,229	SH		SOLE		0	0	9,229
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,598	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,478,802	172,696	SH		SOLE		0	0	172,696
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,696,949	1,108,961	SH		SOLE		0	0	1,108,961
SELECT SECTOR SPDR TR	INDL	81369Y704	27,070,742	237,483	SH		SOLE		0	0	237,483
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,988,751	199,420	SH		SOLE		0	0	199,420
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,193,723	196,822	SH		SOLE		0	0	196,822
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,625,856	286,351	SH		SOLE		0	0	286,351
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,006	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,929,988	125,217	SH		SOLE		0	0	125,217
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,162,287	83,730	SH		SOLE		0	0	83,730
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	331,066	1,720	SH		SOLE		0	0	1,720
SEMPRA	COM	816851109	8,669	116	SH		SOLE		0	0	116
SERVICENOW INC	COM	81762P102	38,857	55	SH		SOLE		0	0	55
SHELL PLC	SPON ADS	780259305	70,855	1,077	SH		SOLE		0	0	1,077
SHERWIN WILLIAMS CO	COM	824348106	280,399	899	SH		SOLE		0	0	899
SHOPIFY INC	CL A	82509L107	27,110	348	SH		SOLE		0	0	348
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,812	156	SH		SOLE		0	0	156
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,326	822	SH		SOLE		0	0	822
SIXTH STREET SPECIALTY LENDI	COM	83012A109	29,420	1,362	SH		SOLE		0	0	1,362
SKYWORKS SOLUTIONS INC	COM	83088M102	13,828	123	SH		SOLE		0	0	123
SLR INVESTMENT CORP	COM	83413U100	4,089	272	SH		SOLE		0	0	272
SMITH & WESSON BRANDS INC	COM	831754106	4,068	300	SH		SOLE		0	0	300
SMUCKER J M CO	COM NEW	832696405	6,699	53	SH		SOLE		0	0	53
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,833	73	SH		SOLE		0	0	73
SOLID POWER INC	CLASS A COM	83422N105	521	359	SH		SOLE		0	0	359
SONOCO PRODS CO	COM	835495102	10,783	193	SH		SOLE		0	0	193
SONY GROUP CORP	SPONSORED ADR	835699307	17,897	189	SH		SOLE		0	0	189
SOUTHERN CO	COM	842587107	439,653	6,270	SH		SOLE		0	0	6,270
SOUTHERN COPPER CORP	COM	84265V105	66,016	767	SH		SOLE		0	0	767
SOUTHWEST AIRLS CO	COM	844741108	4,217	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	3,275	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86,681	230	SH		SOLE		0	0	230
SPDR GOLD TR	GOLD SHS	78463V107	7,647,948	40,006	SH		SOLE		0	0	40,006
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,207,056	34,098	SH		SOLE		0	0	34,098
SPDR SER TR	AEROSPACE DEF	78464A631	16,928	125	SH		SOLE		0	0	125
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,354	168	SH		SOLE		0	0	168
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	117,466	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,330	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,225,603	52,421	SH		SOLE		0	0	52,421
SPDR SER TR	PORTFOLIO S&P500	78464A854	64,370,454	1,151,529	SH		SOLE		0	0	1,151,529
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,526	131	SH		SOLE		0	0	131
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,470	330	SH		SOLE		0	0	330
SPDR SER TR	S&P BK ETF	78464A797	43,167	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	1,076,918	8,617	SH		SOLE		0	0	8,617
SPDR SER TR	S&P OILGAS EXP	78468R556	268,070	1,958	SH		SOLE		0	0	1,958
SPDR SER TR	S&P REGL BKG	78464A698	51,959	991	SH		SOLE		0	0	991
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,217	41	SH		SOLE		0	0	41
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,383	18	SH		SOLE		0	0	18
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,150	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	124,191	7,796	SH		SOLE		0	0	7,796
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	620,942	14,809	SH		SOLE		0	0	14,809
STAG INDL INC	COM	85254J102	7,146	182	SH		SOLE		0	0	182
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,315	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	63,847	665	SH		SOLE		0	0	665
STARWOOD PPTY TR INC	COM	85571B105	21,084	1,003	SH		SOLE		0	0	1,003
STATE STR CORP	COM	857477103	19,365	250	SH		SOLE		0	0	250
STEEL DYNAMICS INC	COM	858119100	48,894	414	SH		SOLE		0	0	414
STEM INC	COM	85859N102	17,166	4,424	SH		SOLE		0	0	4,424
STMICROELECTRONICS N V	NY REGISTRY	861012102	50,130	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	41,925	140	SH		SOLE		0	0	140
STURM RUGER & CO INC	COM	864159108	4,136	91	SH		SOLE		0	0	91
SUN LIFE FINANCIAL INC.	COM	866796105	9,180	177	SH		SOLE		0	0	177
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22,681	378	SH		SOLE		0	0	378
SUPER MICRO COMPUTER INC	COM	86800U104	5,117	18	SH		SOLE		0	0	18
SYLVAMO CORP	COMMON STOCK	871332102	1,621	33	SH		SOLE		0	0	33
SYMBOTIC INC	CLASS A COM	87151X101	238,531	4,647	SH		SOLE		0	0	4,647
SYSCO CORP	COM	871829107	12,579	172	SH		SOLE		0	0	172
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,128	107	SH		SOLE		0	0	107
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	357	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	58,535	411	SH		SOLE		0	0	411
TASEKO MINES LTD	COM	876511106	4,200	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORP	COM	87807B107	3,909	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	10,116	72	SH		SOLE		0	0	72
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	26,662	4,232	SH		SOLE		0	0	4,232
TERADATA CORP DEL	COM	88076W103	45,468	1,045	SH		SOLE		0	0	1,045
TERADYNE INC	COM	880770102	83,669	771	SH		SOLE		0	0	771
TESLA INC	COM	88160R101	390,860	1,573	SH		SOLE		0	0	1,573
TEXAS CAP BANCSHARES INC	COM	88224Q107	647	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	172,165	1,010	SH		SOLE		0	0	1,010
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	49,200	1,000	SH		SOLE		0	0	1,000
THE CIGNA GROUP	COM	125523100	57,495	192	SH		SOLE		0	0	192
THE TRADE DESK INC	COM CL A	88339J105	63,325	880	SH		SOLE		0	0	880
THERMO FISHER SCIENTIFIC INC	COM	883556102	550,961	1,038	SH		SOLE		0	0	1,038
TILRAY BRANDS INC	COM	88688T100	161	70	SH		SOLE		0	0	70
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	1,792	3,200	SH		SOLE		0	0	3,200
TJX COS INC NEW	COM	872540109	3,005,767	32,041	SH		SOLE		0	0	32,041
TORO CO	COM	891092108	36,477	380	SH		SOLE		0	0	380
TRACTOR SUPPLY CO	COM	892356106	58,704	273	SH		SOLE		0	0	273
TRADEWEB MKTS INC	CL A	892672106	9,179	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	8,382	44	SH		SOLE		0	0	44
TRI CONTL CORP	COM	895436103	31,973	1,109	SH		SOLE		0	0	1,109
TRIPADVISOR INC	COM	896945201	1,185	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	17,796	482	SH		SOLE		0	0	482
TWILIO INC	CL A	90138F102	1,670	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP	COM	90187B804	4,876	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	21,715	404	SH		SOLE		0	0	404
UBER TECHNOLOGIES INC	COM	90353T100	2,771	45	SH		SOLE		0	0	45
UGI CORP NEW	COM	902681105	2,387	97	SH		SOLE		0	0	97
ULTA BEAUTY INC	COM	90384S303	17,150	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	139,758	569	SH		SOLE		0	0	569
UNITED NAT FOODS INC	COM	911163103	2,435	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	13,461,247	85,615	SH		SOLE		0	0	85,615
UNITEDHEALTH GROUP INC	COM	91324P102	1,257,211	2,388	SH		SOLE		0	0	2,388
UNITIL CORP	COM	913259107	66,396	1,263	SH		SOLE		0	0	1,263
UNUM GROUP	COM	91529Y106	7,552	167	SH		SOLE		0	0	167
UPSTART HLDGS INC	COM	91680M107	6,129	150	SH		SOLE		0	0	150
URANIUM ENERGY CORP	COM	916896103	21,914	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	5,151	119	SH		SOLE		0	0	119
US FOODS HLDG CORP	COM	912008109	11,353	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	2,833	61	SH		SOLE		0	0	61
VALERO ENERGY CORP	COM	91913Y100	622,570	4,789	SH		SOLE		0	0	4,789
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,671	1,505	SH		SOLE		0	0	1,505
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	109,818	2,127	SH		SOLE		0	0	2,127
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	104,729	599	SH		SOLE		0	0	599
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,555	112	SH		SOLE		0	0	112
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55,303,320	751,915	SH		SOLE		0	0	751,915
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	111,121	2,251	SH		SOLE		0	0	2,251
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,987,739	170,221	SH		SOLE		0	0	170,221
VANGUARD INDEX FDS	GROWTH ETF	922908736	444,792	1,431	SH		SOLE		0	0	1,431
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,706	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	135,295	933	SH		SOLE		0	0	933
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,334	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	205,349	2,324	SH		SOLE		0	0	2,324
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,046,734	25,290	SH		SOLE		0	0	25,290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,514	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	519,672	2,436	SH		SOLE		0	0	2,436
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	96,950	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,965,435	8,285	SH		SOLE		0	0	8,285
VANGUARD INDEX FDS	VALUE ETF	922908744	391,840	2,621	SH		SOLE		0	0	2,621
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	112,697	2,742	SH		SOLE		0	0	2,742
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,006	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	469,914	9,895	SH		SOLE		0	0	9,895
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	763,402	14,954	SH		SOLE		0	0	14,954
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	544,499	9,179	SH		SOLE		0	0	9,179
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	327,559	4,030	SH		SOLE		0	0	4,030
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,267,944	244,607	SH		SOLE		0	0	244,607
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	540,430	6,985	SH		SOLE		0	0	6,985
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,565	725	SH		SOLE		0	0	725
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,706	132	SH		SOLE		0	0	132
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,638,304	15,483	SH		SOLE		0	0	15,483
VANGUARD STAR FDS	VG TL INTL STK F	921909768	412,270	7,113	SH		SOLE		0	0	7,113
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,838	268	SH		SOLE		0	0	268
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,354,736	21,094	SH		SOLE		0	0	21,094
VANGUARD WORLD FD	ESG US STK ETF	921910733	298,476	3,509	SH		SOLE		0	0	3,509
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	121,882	720	SH		SOLE		0	0	720
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	28,930,812	245,751	SH		SOLE		0	0	245,751
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	52,014	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	ENERGY ETF	92204A306	155,396	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	105,177	1,140	SH		SOLE		0	0	1,140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	46,135,829	184,028	SH		SOLE		0	0	184,028
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	75,828	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	INF TECH ETF	92204A702	98,729,339	203,986	SH		SOLE		0	0	203,986
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	77,876	410	SH		SOLE		0	0	410
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	50,017	365	SH		SOLE		0	0	365
VECTOR GROUP LTD	COM	92240M108	24,534	2,175	SH		SOLE		0	0	2,175
VENTAS INC	COM	92276F100	3,888	78	SH		SOLE		0	0	78
VERISK ANALYTICS INC	COM	92345Y106	8,838	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,406,199	37,300	SH		SOLE		0	0	37,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,938	49	SH		SOLE		0	0	49
VIATRIS INC	COM	92556V106	11,870	1,096	SH		SOLE		0	0	1,096
VICI PPTYS INC	COM	925652109	192,625	6,042	SH		SOLE		0	0	6,042
VICOR CORP	COM	925815102	8,090	180	SH		SOLE		0	0	180
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	25,957	444	SH		SOLE		0	0	444
VIMEO INC	COMMON STOCK	92719V100	349	89	SH		SOLE		0	0	89
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	490	200	SH		SOLE		0	0	200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	25,200	2,000	SH		SOLE		0	0	2,000
VISA INC	COM CL A	92826C839	303,829	1,167	SH		SOLE		0	0	1,167
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,673	652	SH		SOLE		0	0	652
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,214	1,049	SH		SOLE		0	0	1,049
VULCAN MATLS CO	COM	929160109	191,824	845	SH		SOLE		0	0	845
WABASH NATL CORP	COM	929566107	5,124	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	889	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,812	337	SH		SOLE		0	0	337
WALMART INC	COM	931142103	697,801	4,426	SH		SOLE		0	0	4,426
WARNER BROS DISCOVERY INC	COM SER A	934423104	92,884	8,162	SH		SOLE		0	0	8,162
WASTE MGMT INC DEL	COM	94106L109	1,573,931	8,788	SH		SOLE		0	0	8,788
WATSCO INC	COM	942622200	27,851	65	SH		SOLE		0	0	65
WEAVE COMMUNICATIONS INC	COM	94724R108	17,699	1,543	SH		SOLE		0	0	1,543
WEBSTER FINL CORP	COM	947890109	80,049	1,577	SH		SOLE		0	0	1,577
WELLS FARGO CO NEW	COM	949746101	97,604	1,983	SH		SOLE		0	0	1,983
WELLTOWER INC	COM	95040Q104	17,313	192	SH		SOLE		0	0	192
WESTROCK CO	COM	96145D105	37,659	907	SH		SOLE		0	0	907
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,069	1,440	SH		SOLE		0	0	1,440
WHEATON PRECIOUS METALS CORP	COM	962879102	22,203	450	SH		SOLE		0	0	450
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42,218	636	SH		SOLE		0	0	636
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,607	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	110,340	1,570	SH		SOLE		0	0	1,570
WK KELLOGG CO	COM SHS	92942W107	460	35	SH		SOLE		0	0	35
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,577	217	SH		SOLE		0	0	217
WORKDAY INC	CL A	98138H101	9,387	34	SH		SOLE		0	0	34
WP CAREY INC	COM	92936U109	205,707	3,174	SH		SOLE		0	0	3,174
XCEL ENERGY INC	COM	98389B100	23,526	380	SH		SOLE		0	0	380
XENIA HOTELS & RESORTS INC	COM	984017103	2,820	207	SH		SOLE		0	0	207
XPEL INC	COM	98379L100	48,465	900	SH		SOLE		0	0	900
XYLEM INC	COM	98419M100	207,678	1,816	SH		SOLE		0	0	1,816
YUM BRANDS INC	COM	988498101	37,239	285	SH		SOLE		0	0	285
YUM CHINA HLDGS INC	COM	98850P109	3,565	84	SH		SOLE		0	0	84
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,935	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54,254	446	SH		SOLE		0	0	446
ZIMVIE INC	COM	98888T107	391	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	112,107	568	SH		SOLE		0	0	568