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	121,504	1,189	SH		SOLE		0	0	1,189
ABBOTT LABS	COM	002824100	452,711	4,357	SH		SOLE		0	0	4,357
ABBVIE INC	COM	00287Y109	1,686,628	9,833	SH		SOLE		0	0	9,833
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	26,470	2,712	SH		SOLE		0	0	2,712
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,196	120	SH		SOLE		0	0	120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,088	231	SH		SOLE		0	0	231
ADOBE INC	COM	00724F101	468,321	843	SH		SOLE		0	0	843
ADVANCED MICRO DEVICES INC	COM	007903107	471,545	2,907	SH		SOLE		0	0	2,907
ADVANSIX INC	COM	00773T101	1,215	53	SH		SOLE		0	0	53
AFFIRM HLDGS INC	COM CL A	00827B106	1,964	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	29,026	325	SH		SOLE		0	0	325
AGNC INVT CORP	COM	00123Q104	165,292	17,326	SH		SOLE		0	0	17,326
AGNICO EAGLE MINES LTD	COM	008474108	2,093	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	22,967	89	SH		SOLE		0	0	89
ALBEMARLE CORP	COM	012653101	236,688	2,478	SH		SOLE		0	0	2,478
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,997	503	SH		SOLE		0	0	503
ALLSTATE CORP	COM	020002101	201,970	1,265	SH		SOLE		0	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	787,808	4,325	SH		SOLE		0	0	4,325
ALPHABET INC	CAP STK CL C	02079K107	734,598	4,005	SH		SOLE		0	0	4,005
ALPS ETF TR	ALERIAN MLP	00162Q452	317,318	6,614	SH		SOLE		0	0	6,614
ALTRIA GROUP INC	COM	02209S103	415,250	9,116	SH		SOLE		0	0	9,116
AMAZON COM INC	COM	023135106	6,423,051	33,237	SH		SOLE		0	0	33,237
AMER STATES WTR CO	COM	029899101	53,847	742	SH		SOLE		0	0	742
AMEREN CORP	COM	023608102	24,889	350	SH		SOLE		0	0	350
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	83,810	4,930	SH		SOLE		0	0	4,930
AMERICAN ELEC PWR CO INC	COM	025537101	785,288	8,950	SH		SOLE		0	0	8,950
AMERICAN EXPRESS CO	COM	025816109	338,063	1,460	SH		SOLE		0	0	1,460
AMERICAN INTL GROUP INC	COM NEW	026874784	16,036	216	SH		SOLE		0	0	216
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	675	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	41,118	212	SH		SOLE		0	0	212
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,279	157	SH		SOLE		0	0	157
AMERIPRISE FINL INC	COM	03076C106	96,973	227	SH		SOLE		0	0	227
AMGEN INC	COM	031162100	159,221	510	SH		SOLE		0	0	510
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	8,746	2,634	SH		SOLE		0	0	2,634
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	568,193	8,778	SH		SOLE		0	0	8,778
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,073	143	SH		SOLE		0	0	143
ANALOG DEVICES INC	COM	032654105	611,053	2,677	SH		SOLE		0	0	2,677
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100,484	1,728	SH		SOLE		0	0	1,728
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	162,905	8,547	SH		SOLE		0	0	8,547
APA CORPORATION	COM	03743Q108	98,271	3,338	SH		SOLE		0	0	3,338
APOLLO GLOBAL MGMT INC	COM	03769M106	153,491	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,540	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	18,881,934	89,649	SH		SOLE		0	0	89,649
APPLIED MATLS INC	COM	038222105	89,205	378	SH		SOLE		0	0	378
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,233	962	SH		SOLE		0	0	962
ARCHER DANIELS MIDLAND CO	COM	039483102	23,999	397	SH		SOLE		0	0	397
ARES CAPITAL CORP	COM	04010L103	99,667	4,782	SH		SOLE		0	0	4,782
ARISTA NETWORKS INC	COM	040413106	31,894	91	SH		SOLE		0	0	91
ARM HOLDINGS PLC	SPONSORED ADS	042068205	94,082	575	SH		SOLE		0	0	575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,114	49	SH		SOLE		0	0	49
ASTRAZENECA PLC	SPONSORED ADR	046353108	114,022	1,462	SH		SOLE		0	0	1,462
AT&T INC	COM	00206R102	773,447	40,473	SH		SOLE		0	0	40,473
ATMOS ENERGY CORP	COM	049560105	58,325	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	2,534	665	SH		SOLE		0	0	665
AUTODESK INC	COM	052769106	27,220	110	SH		SOLE		0	0	110
AUTOMATIC DATA PROCESSING IN	COM	053015103	188,088	788	SH		SOLE		0	0	788
AUTOZONE INC	COM	053332102	62,247	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	82,146	2,312	SH		SOLE		0	0	2,312
AVANOS MED INC	COM	05350V106	1,793	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	55,319	253	SH		SOLE		0	0	253
AVIS BUDGET GROUP	COM	053774105	523	5	SH		SOLE		0	0	5
AXOS FINANCIAL INC	COM	05465C100	16,688	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	34,052	423	SH		SOLE		0	0	423
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,020	301	SH		SOLE		0	0	301
BANCO SANTANDER S.A.	ADR	05964H105	3,265	705	SH		SOLE		0	0	705
BANK AMERICA CORP	COM	060505104	1,213,503	30,513	SH		SOLE		0	0	30,513
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,288	400	SH		SOLE		0	0	400
BARRICK GOLD CORP	COM	067901108	3,336	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	13,548	405	SH		SOLE		0	0	405
BECTON DICKINSON & CO	COM	075887109	14,958	64	SH		SOLE		0	0	64
BERKLEY W R CORP	COM	084423102	32,186	410	SH		SOLE		0	0	410
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,527,428	18,504	SH		SOLE		0	0	18,504
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,456	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	19,893	236	SH		SOLE		0	0	236
BHP GROUP LTD	SPONSORED ADS	088606108	13,017	228	SH		SOLE		0	0	228
BILL HOLDINGS INC	COM	090043100	2,263	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	82,528	356	SH		SOLE		0	0	356
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,599	244	SH		SOLE		0	0	244
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,580	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	404,042	513	SH		SOLE		0	0	513
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,951	550	SH		SOLE		0	0	550
BLACKSTONE INC	COM	09260D107	438,871	3,545	SH		SOLE		0	0	3,545
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	13,014	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	222,886	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	1,613	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	99,014	544	SH		SOLE		0	0	544
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,181,646	46,418	SH		SOLE		0	0	46,418
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,780	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	17,998	59	SH		SOLE		0	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	374,731	4,866	SH		SOLE		0	0	4,866
BP PLC	SPONSORED ADR	055622104	165,142	4,575	SH		SOLE		0	0	4,575
BRIGHTHOUSE FINL INC	COM	10922N103	954	22	SH		SOLE		0	0	22
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	21,182	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	329,177	7,926	SH		SOLE		0	0	7,926
BROADCOM INC	COM	11135F101	392,025	244	SH		SOLE		0	0	244
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	112,487	571	SH		SOLE		0	0	571
BROOKLINE BANCORP INC DEL	COM	11373M107	7,607	911	SH		SOLE		0	0	911
BROWN & BROWN INC	COM	115236101	35,764	400	SH		SOLE		0	0	400
BUNGE GLOBAL SA	COM SHS	H11356104	18,151	170	SH		SOLE		0	0	170
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,436	300	SH		SOLE		0	0	300
C3 AI INC	CL A	12468P104	27,802	960	SH		SOLE		0	0	960
CADENCE DESIGN SYSTEM INC	COM	127387108	35,699	116	SH		SOLE		0	0	116
CAMECO CORP	COM	13321L108	3,494	71	SH		SOLE		0	0	71
CAMPBELL SOUP CO	COM	134429109	8,270	183	SH		SOLE		0	0	183
CANADIAN NAT RES LTD	COM	136385101	4,700	132	SH		SOLE		0	0	132
CANADIAN NATL RY CO	COM	136375102	33,077	280	SH		SOLE		0	0	280
CANOO INC	CL A COM NEW	13803R201	109	51	SH		SOLE		0	0	51
CANOPY GROWTH CORP	COM NEW	138035704	239	37	SH		SOLE		0	0	37
CAPITAL ONE FINL CORP	COM	14040H105	576,003	4,160	SH		SOLE		0	0	4,160
CARDINAL HEALTH INC	COM	14149Y108	21,041	214	SH		SOLE		0	0	214
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	50,654	803	SH		SOLE		0	0	803
CATERPILLAR INC	COM	149123101	842,880	2,530	SH		SOLE		0	0	2,530
CAVA GROUP INC	COM	148929102	38,028	410	SH		SOLE		0	0	410
CBRE GROUP INC	CL A	12504L109	1,783	20	SH		SOLE		0	0	20
CELANESE CORP DEL	COM	150870103	32,779	243	SH		SOLE		0	0	243
CF INDS HLDGS INC	COM	125269100	39,184	529	SH		SOLE		0	0	529
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,403	929	SH		SOLE		0	0	929
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,370	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	1,422	63	SH		SOLE		0	0	63
CHENIERE ENERGY INC	COM NEW	16411R208	10,870	62	SH		SOLE		0	0	62
CHEVRON CORP NEW	COM	166764100	838,250	5,359	SH		SOLE		0	0	5,359
CHIPOTLE MEXICAN GRILL INC	COM	169656105	870,835	13,900	SH		SOLE		0	0	13,900
CHORD ENERGY CORPORATION	COM NEW	674215207	30,854	184	SH		SOLE		0	0	184
CHUBB LIMITED	COM	H1467J104	35,967	141	SH		SOLE		0	0	141
CISCO SYS INC	COM	17275R102	374,094	7,874	SH		SOLE		0	0	7,874
CITIGROUP INC	COM NEW	172967424	40,805	643	SH		SOLE		0	0	643
CITIZENS FINL GROUP INC	COM	174610105	41,507	1,152	SH		SOLE		0	0	1,152
CLEAN HARBORS INC	COM	184496107	109,005	482	SH		SOLE		0	0	482
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	990	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	55,407	406	SH		SOLE		0	0	406
CLOUDFLARE INC	CL A COM	18915M107	10,354	125	SH		SOLE		0	0	125
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	17,100	3,000	SH		SOLE		0	0	3,000
CME GROUP INC	COM	12572Q105	14,745	75	SH		SOLE		0	0	75
CNH INDL N V	SHS	N20944109	3,039	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	2,017,752	31,701	SH		SOLE		0	0	31,701
COGNEX CORP	COM	192422103	10,147	217	SH		SOLE		0	0	217
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,344	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	6,890	31	SH		SOLE		0	0	31
COLGATE PALMOLIVE CO	COM	194162103	694,031	7,152	SH		SOLE		0	0	7,152
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	9,556	350	SH		SOLE		0	0	350
COMCAST CORP NEW	CL A	20030N101	362,157	9,248	SH		SOLE		0	0	9,248
COMMERCIAL METALS CO	COM	201723103	39,813	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	86,377	3,946	SH		SOLE		0	0	3,946
CONAGRA BRANDS INC	COM	205887102	44,307	1,559	SH		SOLE		0	0	1,559
CONOCOPHILLIPS	COM	20825C104	259,414	2,268	SH		SOLE		0	0	2,268
CONSOLIDATED EDISON INC	COM	209115104	902,484	10,093	SH		SOLE		0	0	10,093
CONSTELLATION BRANDS INC	CL A	21036P108	1,287	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	59,681	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	7,857,100	145,072	SH		SOLE		0	0	145,072
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	24,104	963	SH		SOLE		0	0	963
CORNING INC	COM	219350105	86,791	2,234	SH		SOLE		0	0	2,234
CORTEVA INC	COM	22052L104	59,227	1,098	SH		SOLE		0	0	1,098
COSTAMARE INC	SHS	Y1771G102	7,394	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	747,290	879	SH		SOLE		0	0	879
COTERRA ENERGY INC	COM	127097103	173,596	6,509	SH		SOLE		0	0	6,509
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	14,172	714	SH		SOLE		0	0	714
CROWDSTRIKE HLDGS INC	CL A	22788C105	105,761	276	SH		SOLE		0	0	276
CROWN CASTLE INC	COM	22822V101	22,765	233	SH		SOLE		0	0	233
CSX CORP	COM	126408103	371,162	11,096	SH		SOLE		0	0	11,096
CUE BIOPHARMA INC	COM	22978P106	149	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	104,687	378	SH		SOLE		0	0	378
CVS HEALTH CORP	COM	126650100	90,888	1,539	SH		SOLE		0	0	1,539
CYBERARK SOFTWARE LTD	SHS	M2682V108	191,394	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	22,127	157	SH		SOLE		0	0	157
DANAHER CORPORATION	COM	235851102	2,249	9	SH		SOLE		0	0	9
DARDEN RESTAURANTS INC	COM	237194105	10,593	70	SH		SOLE		0	0	70
DEERE & CO	COM	244199105	3,651,113	9,772	SH		SOLE		0	0	9,772
DELL TECHNOLOGIES INC	CL C	24703L202	205,486	1,490	SH		SOLE		0	0	1,490
DELTA AIR LINES INC DEL	COM NEW	247361702	68,552	1,445	SH		SOLE		0	0	1,445
DELUXE CORP	COM	248019101	69,761	3,106	SH		SOLE		0	0	3,106
DEVON ENERGY CORP NEW	COM	25179M103	293,169	6,185	SH		SOLE		0	0	6,185
DIAGEO PLC	SPON ADR NEW	25243Q205	25,667	204	SH		SOLE		0	0	204
DIAMONDBACK ENERGY INC	COM	25278X109	234,623	1,172	SH		SOLE		0	0	1,172
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	298	522	SH		SOLE		0	0	522
DIANA SHIPPING INC	COM	Y2066G104	7,468	2,611	SH		SOLE		0	0	2,611
DIGITAL RLTY TR INC	COM	253868103	14,597	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	221,586	6,873	SH		SOLE		0	0	6,873
DISCOVER FINL SVCS	COM	254709108	66,844	511	SH		SOLE		0	0	511
DISNEY WALT CO	COM	254687106	394,281	3,971	SH		SOLE		0	0	3,971
DOMINION ENERGY INC	COM	25746U109	485,598	9,910	SH		SOLE		0	0	9,910
DOMINOS PIZZA INC	COM	25754A201	5,697	11	SH		SOLE		0	0	11
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,791	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	240,185	4,528	SH		SOLE		0	0	4,528
DRAFTKINGS INC NEW	COM CL A	26142V105	31,224	818	SH		SOLE		0	0	818
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,552	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	11,101	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	731,469	7,298	SH		SOLE		0	0	7,298
DUPONT DE NEMOURS INC	COM	26614N102	70,349	874	SH		SOLE		0	0	874
DXC TECHNOLOGY CO	COM	23355L106	12,180	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	13,422	300	SH		SOLE		0	0	300
E L F BEAUTY INC	COM	26856L103	16,858	80	SH		SOLE		0	0	80
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5,471	156	SH		SOLE		0	0	156
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,994	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	68,041	217	SH		SOLE		0	0	217
EDISON INTL	COM	281020107	37,629	524	SH		SOLE		0	0	524
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,880	42	SH		SOLE		0	0	42
ELEVANCE HEALTH INC	COM	036752103	17,882	33	SH		SOLE		0	0	33
ELI LILLY & CO	COM	532457108	5,631,985	6,221	SH		SOLE		0	0	6,221
EMBECTA CORP	COMMON STOCK	29082K105	50	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	76,452	694	SH		SOLE		0	0	694
ENBRIDGE INC	COM	29250N105	259,025	7,278	SH		SOLE		0	0	7,278
ENCOMPASS HEALTH CORP	COM	29261A100	5,577	65	SH		SOLE		0	0	65
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,762	1,465	SH		SOLE		0	0	1,465
ENERPAC TOOL GROUP CORP	CL A COM	292765104	20,236	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	40,716	1,860	SH		SOLE		0	0	1,860
ENPHASE ENERGY INC	COM	29355A107	25,726	258	SH		SOLE		0	0	258
ENSTAR GROUP LIMITED	SHS	G3075P101	6,114	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	91,485	855	SH		SOLE		0	0	855
ENTERPRISE PRODS PARTNERS L	COM	293792107	219,061	7,559	SH		SOLE		0	0	7,559
EOG RES INC	COM	26875P101	74,390	591	SH		SOLE		0	0	591
EQT CORP	COM	26884L109	29,806	806	SH		SOLE		0	0	806
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	29,262	1,056	SH		SOLE		0	0	1,056
ESSENTIAL UTILS INC	COM	29670G102	288,897	7,739	SH		SOLE		0	0	7,739
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	164,672	3,940	SH		SOLE		0	0	3,940
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	29,997	1,350	SH		SOLE		0	0	1,350
EVERGY INC	COM	30034W106	3,549	67	SH		SOLE		0	0	67
EVERSOURCE ENERGY	COM	30040W108	717,813	12,658	SH		SOLE		0	0	12,658
EXELON CORP	COM	30161N101	56,934	1,645	SH		SOLE		0	0	1,645
EXPEDIA GROUP INC	COM NEW	30212P303	6,930	55	SH		SOLE		0	0	55
EXPEDITORS INTL WASH INC	COM	302130109	27,454	220	SH		SOLE		0	0	220
EXTRA SPACE STORAGE INC	COM	30225T102	68,847	443	SH		SOLE		0	0	443
EXXON MOBIL CORP	COM	30231G102	2,255,158	19,590	SH		SOLE		0	0	19,590
FACTSET RESH SYS INC	COM	303075105	2,450	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	32,991	525	SH		SOLE		0	0	525
FEDEX CORP	COM	31428X106	201,793	673	SH		SOLE		0	0	673
FERRARI N V	COM	N3167Y103	20,419	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	23,788	493	SH		SOLE		0	0	493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	109,565	2,342	SH		SOLE		0	0	2,342
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	91,082	1,843	SH		SOLE		0	0	1,843
FIDELITY NATL INFORMATION SV	COM	31620M106	24,719	328	SH		SOLE		0	0	328
FIRST AMERN FINL CORP	COM	31847R102	34,960	648	SH		SOLE		0	0	648
FIRST SOLAR INC	COM	336433107	5,412	24	SH		SOLE		0	0	24
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,822	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	36,494	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,054	231	SH		SOLE		0	0	231
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	12,508	288	SH		SOLE		0	0	288
FIRST TR INTER DURATN PFD &	COM	33718W103	8,469	461	SH		SOLE		0	0	461
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,466	134	SH		SOLE		0	0	134
FIRSTENERGY CORP	COM	337932107	61,922	1,618	SH		SOLE		0	0	1,618
FLEX LNG LTD	SHS	G35947202	5,408	200	SH		SOLE		0	0	200
FLEXSHARES TR	US QT LW VLTY	33939L654	26,180	420	SH		SOLE		0	0	420
FLUENCE ENERGY INC	COM CL A	34379V103	21,606	1,246	SH		SOLE		0	0	1,246
FLUOR CORP NEW	COM	343412102	8,710	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	221,921	17,697	SH		SOLE		0	0	17,697
FORTINET INC	COM	34959E109	78,351	1,300	SH		SOLE		0	0	1,300
FOX CORP	CL A COM	35137L105	16,017	466	SH		SOLE		0	0	466
FREEPORT-MCMORAN INC	CL B	35671D857	114,344	2,353	SH		SOLE		0	0	2,353
FS KKR CAP CORP	COM	302635206	31,490	1,596	SH		SOLE		0	0	1,596
FUELCELL ENERGY INC	COM	35952H601	570	892	SH		SOLE		0	0	892
GAMESTOP CORP NEW	CL A	36467W109	3,951	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	54,388	1,203	SH		SOLE		0	0	1,203
GARRETT MOTION INC	COM	366505105	516	60	SH		SOLE		0	0	60
GARTNER INC	COM	366651107	17,514	39	SH		SOLE		0	0	39
GE AEROSPACE	COM NEW	369604301	355,298	2,235	SH		SOLE		0	0	2,235
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	74,116	951	SH		SOLE		0	0	951
GE VERNOVA INC	COM	36828A101	78,552	458	SH		SOLE		0	0	458
GENERAC HLDGS INC	COM	368736104	33,055	250	SH		SOLE		0	0	250
GENERAL DYNAMICS CORP	COM	369550108	293,332	1,011	SH		SOLE		0	0	1,011
GENERAL MTRS CO	COM	37045V100	8,131	175	SH		SOLE		0	0	175
GENUINE PARTS CO	COM	372460105	30,569	221	SH		SOLE		0	0	221
GETTY RLTY CORP NEW	COM	374297109	21,942	823	SH		SOLE		0	0	823
GILEAD SCIENCES INC	COM	375558103	96,466	1,406	SH		SOLE		0	0	1,406
GLOBAL PARTNERS LP	COM UNITS	37946R109	24,504	537	SH		SOLE		0	0	537
GLOBAL PMTS INC	COM	37940X102	21,687	224	SH		SOLE		0	0	224
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	382,074	10,723	SH		SOLE		0	0	10,723
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	61,474	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	11,266	573	SH		SOLE		0	0	573
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	9,805	651	SH		SOLE		0	0	651
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	14,842	329	SH		SOLE		0	0	329
GLOBAL X FDS	INTERNET OF THNG	37954Y780	315,633	8,792	SH		SOLE		0	0	8,792
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,091	260	SH		SOLE		0	0	260
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	59,753	3,382	SH		SOLE		0	0	3,382
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64,940	2,105	SH		SOLE		0	0	2,105
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,373,796	33,980	SH		SOLE		0	0	33,980
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,517	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	15,180	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,447,034	13,530	SH		SOLE		0	0	13,530
GOLDMAN SACHS GROUP INC	COM	38141G104	200,831	444	SH		SOLE		0	0	444
GOLUB CAP BDC INC	COM	38173M102	29,567	1,882	SH		SOLE		0	0	1,882
GRAINGER W W INC	COM	384802104	12,632	14	SH		SOLE		0	0	14
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,324	100	SH		SOLE		0	0	100
GROUPON INC	COM NEW	399473206	3,168	207	SH		SOLE		0	0	207
GSK PLC	SPONSORED ADR	37733W204	62,611	1,626	SH		SOLE		0	0	1,626
HALEON PLC	SPON ADS	405552100	3,436	842	SH		SOLE		0	0	842
HALEON PLC	SPON ADS	405552100	6,385	773	SH		SOLE		0	0	773
HALLIBURTON CO	COM	406216101	9,830	291	SH		SOLE		0	0	291
HANESBRANDS INC	COM	410345102	691	140	SH		SOLE		0	0	140
HARLEY DAVIDSON INC	COM	412822108	62,083	1,851	SH		SOLE		0	0	1,851
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	406,350	10,500	SH		SOLE		0	0	10,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	138,645	1,379	SH		SOLE		0	0	1,379
HASBRO INC	COM	418056107	34,340	587	SH		SOLE		0	0	587
HAWAIIAN ELEC INDUSTRIES	COM	419870100	82,119	9,104	SH		SOLE		0	0	9,104
HCA HEALTHCARE INC	COM	40412C101	3,213	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	415,662	25,222	SH		SOLE		0	0	25,222
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,876	810	SH		SOLE		0	0	810
HERCULES CAPITAL INC	COM	427096508	36,810	1,800	SH		SOLE		0	0	1,800
HERSHEY CO	COM	427866108	44,120	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	159,349	7,527	SH		SOLE		0	0	7,527
HIGHPEAK ENERGY INC	COM	43114Q105	73,142	5,202	SH		SOLE		0	0	5,202
HILLENBRAND INC	COM	431571108	8,845	221	SH		SOLE		0	0	221
HOLOGIC INC	COM	436440101	11,138	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,302,440	3,784	SH		SOLE		0	0	3,784
HONEYWELL INTL INC	COM	438516106	940,138	4,403	SH		SOLE		0	0	4,403
HOST HOTELS & RESORTS INC	COM	44107P104	2,859	159	SH		SOLE		0	0	159
HP INC	COM	40434L105	235,368	6,721	SH		SOLE		0	0	6,721
HUBSPOT INC	COM	443573100	856,965	1,453	SH		SOLE		0	0	1,453
HUMANA INC	COM	444859102	81,083	217	SH		SOLE		0	0	217
HUNT J B TRANS SVCS INC	COM	445658107	15,200	95	SH		SOLE		0	0	95
HUNTINGTON BANCSHARES INC	COM	446150104	13,180	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	2,577	55	SH		SOLE		0	0	55
ICL GROUP LTD	SHS	M53213100	2,140	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	23,386	48	SH		SOLE		0	0	48
ILLINOIS TOOL WKS INC	COM	452308109	44,075	186	SH		SOLE		0	0	186
INDEPENDENCE RLTY TR INC	COM	45378A106	90,327	4,820	SH		SOLE		0	0	4,820
INDEPENDENT BK CORP MASS	COM	453836108	17,955	354	SH		SOLE		0	0	354
INFOSYS LTD	SPONSORED ADR	456788108	1,080	58	SH		SOLE		0	0	58
ING GROEP N.V.	SPONSORED ADR	456837103	4,320	252	SH		SOLE		0	0	252
INGERSOLL RAND INC	COM	45687V106	5,997	66	SH		SOLE		0	0	66
INGEVITY CORP	COM	45688C107	6,164	141	SH		SOLE		0	0	141
INNOVATIVE INDL PPTYS INC	COM	45781V101	24,247	222	SH		SOLE		0	0	222
INSEEGO CORP	COM NEW	45782B302	10,660	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	183,714	5,932	SH		SOLE		0	0	5,932
INTERNATIONAL BUSINESS MACHS	COM	459200101	523,785	3,029	SH		SOLE		0	0	3,029
INTERNATIONAL PAPER CO	COM	460146103	14,197	329	SH		SOLE		0	0	329
INTUIT	COM	461202103	10,516	16	SH		SOLE		0	0	16
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,300	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,114	7	SH		SOLE		0	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,255	293	SH		SOLE		0	0	293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,969	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	32,130	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	8,081	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	158,280	803	SH		SOLE		0	0	803
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	459,303	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	60,944	1,305	SH		SOLE		0	0	1,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	90,558	4,300	SH		SOLE		0	0	4,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	44,868	2,194	SH		SOLE		0	0	2,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	179,766	9,375	SH		SOLE		0	0	9,375
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	202,176	7,800	SH		SOLE		0	0	7,800
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	283,762	2,762	SH		SOLE		0	0	2,762
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,933	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	23,202,296	225,747	SH		SOLE		0	0	225,747
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,704	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,556	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	93,225	2,502	SH		SOLE		0	0	2,502
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,512	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,893	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	605	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	3,973,477	8,293	SH		SOLE		0	0	8,293
IRON MTN INC DEL	COM	46284V101	388,503	4,335	SH		SOLE		0	0	4,335
ISHARES BITCOIN TR	SHS	46438F101	130,654	3,827	SH		SOLE		0	0	3,827
ISHARES GOLD TR	ISHARES NEW	464285204	48,543	1,105	SH		SOLE		0	0	1,105
ISHARES SILVER TR	ISHARES	46428Q109	38,766	1,459	SH		SOLE		0	0	1,459
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,429,992	14,199	SH		SOLE		0	0	14,199
ISHARES TR	20 YR TR BD ETF	464287432	97,563	1,063	SH		SOLE		0	0	1,063
ISHARES TR	3 7 YR TREAS BD	464288661	38,288,981	331,592	SH		SOLE		0	0	331,592
ISHARES TR	7-10 YR TRSY BD	464287440	91,328,605	975,212	SH		SOLE		0	0	975,212
ISHARES TR	CORE DIV GRWTH	46434V621	208,376	3,617	SH		SOLE		0	0	3,617
ISHARES TR	CORE HIGH DV ETF	46429B663	1,652,356	15,201	SH		SOLE		0	0	15,201
ISHARES TR	CORE MSCI EAFE	46432F842	178,643	2,459	SH		SOLE		0	0	2,459
ISHARES TR	CORE S&P MCP ETF	464287507	1,650,893	28,211	SH		SOLE		0	0	28,211
ISHARES TR	CORE S&P SCP ETF	464287804	666,819	6,252	SH		SOLE		0	0	6,252
ISHARES TR	CORE S&P TTL STK	464287150	57,916	488	SH		SOLE		0	0	488
ISHARES TR	CORE S&P500 ETF	464287200	103,972,241	189,997	SH		SOLE		0	0	189,997
ISHARES TR	CORE US AGGBD ET	464287226	687,304	7,080	SH		SOLE		0	0	7,080
ISHARES TR	EAFE GRWTH ETF	464288885	201,225	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	97,488	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWARE MSCI	46435U663	23,909	621	SH		SOLE		0	0	621
ISHARES TR	ESG AWR US AGRGT	46435U549	82,454	1,769	SH		SOLE		0	0	1,769
ISHARES TR	ESG SCRD S&P MID	46436E551	59,989	1,516	SH		SOLE		0	0	1,516
ISHARES TR	GL CLEAN ENE ETF	464288224	46,834	3,516	SH		SOLE		0	0	3,516
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,786	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,290	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	97,782	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	88,006	3,502	SH		SOLE		0	0	3,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,218	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX INV CP ETF	464287242	78,198	730	SH		SOLE		0	0	730
ISHARES TR	ISHARES BIOTECH	464287556	25,668	187	SH		SOLE		0	0	187
ISHARES TR	ISHARES SEMICDTR	464287523	269,221	1,092	SH		SOLE		0	0	1,092
ISHARES TR	MSCI USA MIN VOL	46429B697	991,316	11,807	SH		SOLE		0	0	11,807
ISHARES TR	MSCI USA MMENTM	46432F396	552,705	2,836	SH		SOLE		0	0	2,836
ISHARES TR	MSCI USA QLT FCT	46432F339	89,308	523	SH		SOLE		0	0	523
ISHARES TR	MSCI USA QUALITY	46436E403	9,500	183	SH		SOLE		0	0	183
ISHARES TR	NATIONAL MUN ETF	464288414	832,306	7,811	SH		SOLE		0	0	7,811
ISHARES TR	NEW YORK MUN ETF	464288323	201,619	3,776	SH		SOLE		0	0	3,776
ISHARES TR	PFD AND INCM SEC	464288687	1,429,375	45,305	SH		SOLE		0	0	45,305
ISHARES TR	RUS 1000 ETF	464287622	32,432	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 GRW ETF	464287614	350,659	962	SH		SOLE		0	0	962
ISHARES TR	RUS 1000 VAL ETF	464287598	336,601	1,929	SH		SOLE		0	0	1,929
ISHARES TR	RUS 2000 GRW ETF	464287648	26,779	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 VAL ETF	464287630	120,317	790	SH		SOLE		0	0	790
ISHARES TR	RUS MD CP GR ETF	464287481	35,975	326	SH		SOLE		0	0	326
ISHARES TR	RUS MDCP VAL ETF	464287473	89,107	738	SH		SOLE		0	0	738
ISHARES TR	RUS MID CAP ETF	464287499	12,892	159	SH		SOLE		0	0	159
ISHARES TR	RUSEL 2500 ETF	46435G268	30,994	495	SH		SOLE		0	0	495
ISHARES TR	RUSSELL 2000 ETF	464287655	545,308	2,688	SH		SOLE		0	0	2,688
ISHARES TR	S&P 500 GRWT ETF	464287309	310,195	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	184,195	1,012	SH		SOLE		0	0	1,012
ISHARES TR	S&P MC 400GR ETF	464287606	709,903	8,057	SH		SOLE		0	0	8,057
ISHARES TR	S&P MC 400VL ETF	464287705	57,411	506	SH		SOLE		0	0	506
ISHARES TR	SELF DRIVNG EV	46435U366	3,280	115	SH		SOLE		0	0	115
ISHARES TR	SHRT NAT MUN ETF	464288158	99,950	956	SH		SOLE		0	0	956
ISHARES TR	SP SMCP600VL ETF	464287879	53,499	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	135,611	1,270	SH		SOLE		0	0	1,270
ISHARES TR	U.S. BAS MTL ETF	464287838	11,061	79	SH		SOLE		0	0	79
ISHARES TR	US AER DEF ETF	464288760	8,584	65	SH		SOLE		0	0	65
ISHARES TR	US INFRASTRUC	46435U713	131,920	3,132	SH		SOLE		0	0	3,132
ISHARES TR	US TREAS BD ETF	46429B267	6,703,338	297,002	SH		SOLE		0	0	297,002
ITT INC	COM	45073V108	92,106	713	SH		SOLE		0	0	713
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,822,382	32,152	SH		SOLE		0	0	32,152
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	26,678	481	SH		SOLE		0	0	481
JABIL INC	COM	466313103	21,758	200	SH		SOLE		0	0	200
JETBLUE AWYS CORP	COM	477143101	609	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	10,467	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	865,706	5,923	SH		SOLE		0	0	5,923
JOHNSON CTLS INTL PLC	SHS	G51502105	33,900	510	SH		SOLE		0	0	510
JPMORGAN CHASE & CO.	COM	46625H100	833,514	4,121	SH		SOLE		0	0	4,121
KADANT INC	COM	48282T104	3,526	12	SH		SOLE		0	0	12
KELLANOVA	COM	487836108	8,133	141	SH		SOLE		0	0	141
KENVUE INC	COM	49177J102	2,909	160	SH		SOLE		0	0	160
KEYCORP	COM	493267108	12,789	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP	COM	494368103	259,264	1,876	SH		SOLE		0	0	1,876
KINDER MORGAN INC DEL	COM	49456B101	413,171	20,794	SH		SOLE		0	0	20,794
KKR & CO INC	COM	48251W104	24,416	232	SH		SOLE		0	0	232
KLA CORP	COM NEW	482480100	67,667	82	SH		SOLE		0	0	82
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	29,988	1,190	SH		SOLE		0	0	1,190
KRISPY KREME INC	COM	50101L106	2,131	198	SH		SOLE		0	0	198
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,419	358	SH		SOLE		0	0	358
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,492	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	174,636	164	SH		SOLE		0	0	164
LAMB WESTON HLDGS INC	COM	513272104	15,387	183	SH		SOLE		0	0	183
LANTHEUS HLDGS INC	COM	516544103	16,058	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	3,496	79	SH		SOLE		0	0	79
LAUDER ESTEE COS INC	CL A	518439104	2,128	20	SH		SOLE		0	0	20
LENDINGTREE INC NEW	COM	52603B107	125	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	20,982	140	SH		SOLE		0	0	140
LINDE PLC	SHS	G54950103	58,362	133	SH		SOLE		0	0	133
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,000	32	SH		SOLE		0	0	32
LOCKHEED MARTIN CORP	COM	539830109	154,143	330	SH		SOLE		0	0	330
LOWES COS INC	COM	548661107	383,601	1,740	SH		SOLE		0	0	1,740
LUCID GROUP INC	COM	549498103	3,002	1,150	SH		SOLE		0	0	1,150
LULULEMON ATHLETICA INC	COM	550021109	20,611	69	SH		SOLE		0	0	69
LUMEN TECHNOLOGIES INC	COM	550241103	207	188	SH		SOLE		0	0	188
LYFT INC	CL A COM	55087P104	2,623	186	SH		SOLE		0	0	186
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,497	162	SH		SOLE		0	0	162
M & T BK CORP	COM	55261F104	247,020	1,632	SH		SOLE		0	0	1,632
MAIN STR CAP CORP	COM	56035L104	238,471	4,723	SH		SOLE		0	0	4,723
MANULIFE FINL CORP	COM	56501R106	135,337	5,084	SH		SOLE		0	0	5,084
MARATHON OIL CORP	COM	565849106	32,512	1,134	SH		SOLE		0	0	1,134
MARATHON PETE CORP	COM	56585A102	127,682	736	SH		SOLE		0	0	736
MARRIOTT INTL INC NEW	CL A	571903202	179,152	741	SH		SOLE		0	0	741
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,755	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	117,793	559	SH		SOLE		0	0	559
MARVELL TECHNOLOGY INC	COM	573874104	2,866	41	SH		SOLE		0	0	41
MASTEC INC	COM	576323109	2,140	20	SH		SOLE		0	0	20
MASTERBRAND INC	COMMON STOCK	57638P104	2,349	160	SH		SOLE		0	0	160
MASTERCARD INCORPORATED	CL A	57636Q104	149,995	340	SH		SOLE		0	0	340
MATCH GROUP INC NEW	COM	57667L107	3,585	118	SH		SOLE		0	0	118
MCDONALDS CORP	COM	580135101	911,006	3,575	SH		SOLE		0	0	3,575
MCKESSON CORP	COM	58155Q103	219,015	375	SH		SOLE		0	0	375
MEDICAL PPTYS TRUST INC	COM	58463J304	431	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	1,812	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	105,393	1,339	SH		SOLE		0	0	1,339
MERCADOLIBRE INC	COM	58733R102	8,217	5	SH		SOLE		0	0	5
MERCER INTL INC	COM	588056101	15,688	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	330,701	2,671	SH		SOLE		0	0	2,671
META PLATFORMS INC	CL A	30303M102	315,172	625	SH		SOLE		0	0	625
METLIFE INC	COM	59156R108	24,497	349	SH		SOLE		0	0	349
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,135	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,276	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	246,554	5,548	SH		SOLE		0	0	5,548
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,437	278	SH		SOLE		0	0	278
MICRON TECHNOLOGY INC	COM	595112103	61,954	471	SH		SOLE		0	0	471
MICROSOFT CORP	COM	594918104	11,941,077	26,717	SH		SOLE		0	0	26,717
MICROSTRATEGY INC	CL A NEW	594972408	13,775	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	16,828	118	SH		SOLE		0	0	118
MIDDLESEX WTR CO	COM	596680108	214,860	4,111	SH		SOLE		0	0	4,111
MKS INSTRS INC	COM	55306N104	12,536	96	SH		SOLE		0	0	96
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	21,626	770	SH		SOLE		0	0	770
MODERNA INC	COM	60770K107	31,232	263	SH		SOLE		0	0	263
MOLINA HEALTHCARE INC	COM	60855R100	17,838	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	34,095	521	SH		SOLE		0	0	521
MONOLITHIC PWR SYS INC	COM	609839105	8,233	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,990	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	114,879	1,182	SH		SOLE		0	0	1,182
MOSAIC CO NEW	COM	61945C103	25,375	878	SH		SOLE		0	0	878
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,322	63	SH		SOLE		0	0	63
MSC INDL DIRECT INC	CL A	553530106	50,204	633	SH		SOLE		0	0	633
NATIONAL FUEL GAS CO	COM	636180101	5,419	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	78,254	1,378	SH		SOLE		0	0	1,378
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,135	42	SH		SOLE		0	0	42
NCR VOYIX CORPORATION	COM	62886E108	1,050	85	SH		SOLE		0	0	85
NET LEASE OFFICE PROPERTIES	COM	64110Y108	838	34	SH		SOLE		0	0	34
NETAPP INC	COM	64110D104	19,320	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	418,426	620	SH		SOLE		0	0	620
NEWMONT CORP	COM	651639106	1,633	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	22,773	826	SH		SOLE		0	0	826
NEXTERA ENERGY INC	COM	65339F101	317,796	4,488	SH		SOLE		0	0	4,488
NIKE INC	CL B	654106103	289,497	3,841	SH		SOLE		0	0	3,841
NISOURCE INC	COM	65473P105	31,749	1,102	SH		SOLE		0	0	1,102
NORFOLK SOUTHN CORP	COM	655844108	261,493	1,218	SH		SOLE		0	0	1,218
NORTHROP GRUMMAN CORP	COM	666807102	27,465	63	SH		SOLE		0	0	63
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	118,390	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	10,646	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	146,737	1,028	SH		SOLE		0	0	1,028
NUCOR CORP	COM	670346105	242,081	1,531	SH		SOLE		0	0	1,531
NVENT ELECTRIC PLC	SHS	G6700G107	1,226	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104	2,131,389	17,253	SH		SOLE		0	0	17,253
NXP SEMICONDUCTORS N V	COM	N6596X109	40,364	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,540	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	155,852	2,473	SH		SOLE		0	0	2,473
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,076	108	SH		SOLE		0	0	108
OMEGA HEALTHCARE INVS INC	COM	681936100	30,825	900	SH		SOLE		0	0	900
OMNICOM GROUP INC	COM	681919106	2,961	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	19,057	278	SH		SOLE		0	0	278
ONEOK INC NEW	COM	682680103	335,823	4,118	SH		SOLE		0	0	4,118
ORACLE CORP	COM	68389X105	1,413,412	10,010	SH		SOLE		0	0	10,010
OREILLY AUTOMOTIVE INC	COM	67103H107	6,337	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	621	30	SH		SOLE		0	0	30
OTIS WORLDWIDE CORP	COM	68902V107	19,349	201	SH		SOLE		0	0	201
OTTER TAIL CORP	COM	689648103	147,152	1,680	SH		SOLE		0	0	1,680
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,322	179	SH		SOLE		0	0	179
PACER FDS TR	DATA & DIGI REVO	69374H386	9,712	214	SH		SOLE		0	0	214
PALANTIR TECHNOLOGIES INC	CL A	69608A108	76,066	3,003	SH		SOLE		0	0	3,003
PALO ALTO NETWORKS INC	COM	697435105	35,597	105	SH		SOLE		0	0	105
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,473	238	SH		SOLE		0	0	238
PARKER-HANNIFIN CORP	COM	701094104	137,581	272	SH		SOLE		0	0	272
PAYCHEX INC	COM	704326107	50,270	424	SH		SOLE		0	0	424
PAYPAL HLDGS INC	COM	70450Y103	22,516	388	SH		SOLE		0	0	388
PENTAIR PLC	SHS	G7S00T104	1,227	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	831,679	5,043	SH		SOLE		0	0	5,043
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,038	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	193,767	6,925	SH		SOLE		0	0	6,925
PG&E CORP	COM	69331C108	3,492	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	346,020	3,415	SH		SOLE		0	0	3,415
PHILLIPS 66	COM	718546104	166,581	1,180	SH		SOLE		0	0	1,180
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	711,209	13,903	SH		SOLE		0	0	13,903
PIMCO STRATEGIC INCOME FD	COM	72200X104	104,863	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	192,936	2,526	SH		SOLE		0	0	2,526
PITNEY BOWES INC	COM	724479100	3,372	664	SH		SOLE		0	0	664
PLANET FITNESS INC	CL A	72703H101	7,359	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	1,930	828	SH		SOLE		0	0	828
PNC FINL SVCS GROUP INC	COM	693475105	5,753	37	SH		SOLE		0	0	37
POOL CORP	COM	73278L105	19,670	64	SH		SOLE		0	0	64
PPG INDS INC	COM	693506107	35,753	284	SH		SOLE		0	0	284
PPL CORP	COM	69351T106	16,452	595	SH		SOLE		0	0	595
PROCTER AND GAMBLE CO	COM	742718109	900,818	5,462	SH		SOLE		0	0	5,462
PROGRESSIVE CORP	COM	743315103	112,583	542	SH		SOLE		0	0	542
PROLOGIS INC.	COM	74340W103	30,212	269	SH		SOLE		0	0	269
PROSHARES TR	S&P 500 DV ARIST	74348A467	101,129	1,052	SH		SOLE		0	0	1,052
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10,895	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102	223,247	1,905	SH		SOLE		0	0	1,905
PUBLIC STORAGE OPER CO	COM	74460D109	51,202	178	SH		SOLE		0	0	178
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	723,734	9,820	SH		SOLE		0	0	9,820
PULTE GROUP INC	COM	745867101	26,204	238	SH		SOLE		0	0	238
PURE STORAGE INC	CL A	74624M102	19,263	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	449,131	2,255	SH		SOLE		0	0	2,255
QUANTA SVCS INC	COM	74762E102	143,307	564	SH		SOLE		0	0	564
QUANTUMSCAPE CORP	COM CL A	74767V109	197	40	SH		SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	7,392	54	SH		SOLE		0	0	54
QURATE RETAIL INC	COM SER A	74915M100	23	36	SH		SOLE		0	0	36
RAYMOND JAMES FINL INC	COM	754730109	17,182	139	SH		SOLE		0	0	139
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,834	337	SH		SOLE		0	0	337
RAYONIER INC	COM	754907103	44,130	1,517	SH		SOLE		0	0	1,517
REALTY INCOME CORP	COM	756109104	149,241	2,825	SH		SOLE		0	0	2,825
REGENCY CTRS CORP	COM	758849103	7,029	113	SH		SOLE		0	0	113
REGENERON PHARMACEUTICALS	COM	75886F107	47,297	45	SH		SOLE		0	0	45
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,401	225	SH		SOLE		0	0	225
RIO TINTO PLC	SPONSORED ADR	767204100	108,719	1,649	SH		SOLE		0	0	1,649
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,544	115	SH		SOLE		0	0	115
ROCKWELL AUTOMATION INC	COM	773903109	166,270	604	SH		SOLE		0	0	604
ROKU INC	COM CL A	77543R102	18,639	311	SH		SOLE		0	0	311
ROYAL CARIBBEAN GROUP	COM	V7780T103	52,931	332	SH		SOLE		0	0	332
RPM INTL INC	COM	749685103	42,093	391	SH		SOLE		0	0	391
RTX CORPORATION	COM	75513E101	583,967	5,817	SH		SOLE		0	0	5,817
S&P GLOBAL INC	COM	78409V104	49,952	112	SH		SOLE		0	0	112
SAFE BULKERS INC	COM	Y7388L103	4,365	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	91,594	356	SH		SOLE		0	0	356
SCHLUMBERGER LTD	COM STK	806857108	36,073	765	SH		SOLE		0	0	765
SCHWAB CHARLES CORP	COM	808513105	6,706	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	66,393,696	1,268,750	SH		SOLE		0	0	1,268,750
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,617	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,142	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,927	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	226,710	3,606	SH		SOLE		0	0	3,606
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	332,323	4,274	SH		SOLE		0	0	4,274
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	261,755	4,074	SH		SOLE		0	0	4,074
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	699,614	8,989	SH		SOLE		0	0	8,989
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,424	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	403,504	7,758	SH		SOLE		0	0	7,758
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	76,152	889	SH		SOLE		0	0	889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,135,463	166,050	SH		SOLE		0	0	166,050
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,394,084	1,006,910	SH		SOLE		0	0	1,006,910
SELECT SECTOR SPDR TR	INDL	81369Y704	26,691,250	219,014	SH		SOLE		0	0	219,014
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,157,935	186,356	SH		SOLE		0	0	186,356
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,223,514	182,146	SH		SOLE		0	0	182,146
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,903,714	259,907	SH		SOLE		0	0	259,907
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,292	496	SH		SOLE		0	0	496
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,805,745	114,555	SH		SOLE		0	0	114,555
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,852,751	77,599	SH		SOLE		0	0	77,599
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	401,559	1,775	SH		SOLE		0	0	1,775
SEMPRA	COM	816851109	8,823	116	SH		SOLE		0	0	116
SERVICENOW INC	COM	81762P102	66,081	84	SH		SOLE		0	0	84
SHELL PLC	SPON ADS	780259305	83,761	1,160	SH		SOLE		0	0	1,160
SHERWIN WILLIAMS CO	COM	824348106	268,289	899	SH		SOLE		0	0	899
SHOPIFY INC	CL A	82509L107	9,908	150	SH		SOLE		0	0	150
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,408	822	SH		SOLE		0	0	822
SIXTH STREET SPECIALTY LENDI	COM	83012A109	29,079	1,362	SH		SOLE		0	0	1,362
SKYWORKS SOLUTIONS INC	COM	83088M102	24,834	233	SH		SOLE		0	0	233
SLR INVESTMENT CORP	COM	83413U100	7,595	472	SH		SOLE		0	0	472
SMITH & WESSON BRANDS INC	COM	831754106	4,302	300	SH		SOLE		0	0	300
SMUCKER J M CO	COM NEW	832696405	5,780	53	SH		SOLE		0	0	53
SNAP ON INC	COM	833034101	2,106	8	SH		SOLE		0	0	8
SOLID POWER INC	CLASS A COM	83422N105	593	359	SH		SOLE		0	0	359
SOLVENTUM CORP	COM SHS	83444M101	15,706	297	SH		SOLE		0	0	297
SONOCO PRODS CO	COM	835495102	7,355	145	SH		SOLE		0	0	145
SONY GROUP CORP	SPONSORED ADR	835699307	1,275	15	SH		SOLE		0	0	15
SOUNDHOUND AI INC	CLASS A COM	836100107	3,950	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	419,189	5,404	SH		SOLE		0	0	5,404
SOUTHERN COPPER CORP	COM	84265V105	83,391	774	SH		SOLE		0	0	774
SOUTHWEST AIRLS CO	COM	844741108	4,178	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	3,365	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	89,960	230	SH		SOLE		0	0	230
SPDR GOLD TR	GOLD SHS	78463V107	511,509	2,379	SH		SOLE		0	0	2,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,155,354	33,360	SH		SOLE		0	0	33,360
SPDR SER TR	AEROSPACE DEF	78464A631	17,498	125	SH		SOLE		0	0	125
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	88,568	965	SH		SOLE		0	0	965
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	49,869	529	SH		SOLE		0	0	529
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,689	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,529,325	65,834	SH		SOLE		0	0	65,834
SPDR SER TR	PORTFOLIO S&P500	78464A854	62,380,345	974,693	SH		SOLE		0	0	974,693
SPDR SER TR	PRTFLO S&P500 GW	78464A409	87,347	1,090	SH		SOLE		0	0	1,090
SPDR SER TR	S&P BK ETF	78464A797	43,514	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	1,013,474	7,969	SH		SOLE		0	0	7,969
SPDR SER TR	S&P OILGAS EXP	78468R556	250,500	1,722	SH		SOLE		0	0	1,722
SPDR SER TR	S&P REGL BKG	78464A698	48,659	991	SH		SOLE		0	0	991
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,147	41	SH		SOLE		0	0	41
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	22,050	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	140,796	7,796	SH		SOLE		0	0	7,796
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	488,726	11,692	SH		SOLE		0	0	11,692
STAG INDL INC	COM	85254J102	6,563	182	SH		SOLE		0	0	182
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,095	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	54,106	695	SH		SOLE		0	0	695
STARWOOD PPTY TR INC	COM	85571B105	5,929	313	SH		SOLE		0	0	313
STATE STR CORP	COM	857477103	18,500	250	SH		SOLE		0	0	250
STEEL DYNAMICS INC	COM	858119100	89,744	693	SH		SOLE		0	0	693
STERLING INFRASTRUCTURE INC	COM	859241101	10,414	88	SH		SOLE		0	0	88
STMICROELECTRONICS N V	NY REGISTRY	861012102	56,524	1,439	SH		SOLE		0	0	1,439
STRYKER CORPORATION	COM	863667101	66,689	196	SH		SOLE		0	0	196
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,205	198	SH		SOLE		0	0	198
SUPER MICRO COMPUTER INC	COM	86800U104	37,691	46	SH		SOLE		0	0	46
SYLVAMO CORP	COMMON STOCK	871332102	2,264	33	SH		SOLE		0	0	33
SYMBOTIC INC	CLASS A COM	87151X101	186,454	5,303	SH		SOLE		0	0	5,303
SYNOPSYS INC	COM	871607107	32,134	54	SH		SOLE		0	0	54
SYSCO CORP	COM	871829107	1,785	25	SH		SOLE		0	0	25
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,949	1,346	SH		SOLE		0	0	1,346
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	324	25	SH		SOLE		0	0	25
TAPESTRY INC	COM	876030107	24,776	579	SH		SOLE		0	0	579
TARGET CORP	COM	87612E106	60,845	411	SH		SOLE		0	0	411
TASEKO MINES LTD	COM	876511106	7,350	3,000	SH		SOLE		0	0	3,000
TE CONNECTIVITY LTD	SHS	H84989104	10,831	72	SH		SOLE		0	0	72
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	26,112	4,232	SH		SOLE		0	0	4,232
TERADATA CORP DEL	COM	88076W103	36,116	1,045	SH		SOLE		0	0	1,045
TERADYNE INC	COM	880770102	134,796	909	SH		SOLE		0	0	909
TESLA INC	COM	88160R101	228,750	1,156	SH		SOLE		0	0	1,156
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,337	120	SH		SOLE		0	0	120
TEXAS INSTRS INC	COM	882508104	181,692	934	SH		SOLE		0	0	934
THE CIGNA GROUP	COM	125523100	63,470	192	SH		SOLE		0	0	192
THE TRADE DESK INC	COM CL A	88339J105	95,717	980	SH		SOLE		0	0	980
THERMO FISHER SCIENTIFIC INC	COM	883556102	578,991	1,047	SH		SOLE		0	0	1,047
TILRAY BRANDS INC	COM	88688T100	117	70	SH		SOLE		0	0	70
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	2,941	3,200	SH		SOLE		0	0	3,200
TJX COS INC NEW	COM	872540109	3,468,591	31,504	SH		SOLE		0	0	31,504
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,868	58	SH		SOLE		0	0	58
TOYOTA MOTOR CORP	ADS	892331307	5,535	27	SH		SOLE		0	0	27
TRACTOR SUPPLY CO	COM	892356106	99,900	370	SH		SOLE		0	0	370
TRADEWEB MKTS INC	CL A	892672106	10,706	101	SH		SOLE		0	0	101
TRAVEL PLUS LEISURE CO	COM	894164102	696	15	SH		SOLE		0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	8,947	44	SH		SOLE		0	0	44
TRI CONTL CORP	COM	895436103	34,346	1,109	SH		SOLE		0	0	1,109
TRIPADVISOR INC	COM	896945201	980	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	12,432	320	SH		SOLE		0	0	320
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,009	214	SH		SOLE		0	0	214
TWILIO INC	CL A	90138F102	1,250	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP	COM	90187B804	4,624	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	23,085	404	SH		SOLE		0	0	404
UBER TECHNOLOGIES INC	COM	90353T100	18,098	249	SH		SOLE		0	0	249
UGI CORP NEW	COM	902681105	2,222	97	SH		SOLE		0	0	97
ULTA BEAUTY INC	COM	90384S303	26,240	68	SH		SOLE		0	0	68
UNILEVER PLC	SPON ADR NEW	904767704	4,785	87	SH		SOLE		0	0	87
UNION PAC CORP	COM	907818108	133,041	588	SH		SOLE		0	0	588
UNITED NAT FOODS INC	COM	911163103	1,965	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	10,806,498	78,966	SH		SOLE		0	0	78,966
UNITEDHEALTH GROUP INC	COM	91324P102	1,028,815	2,020	SH		SOLE		0	0	2,020
UNITIL CORP	COM	913259107	65,411	1,263	SH		SOLE		0	0	1,263
UNUM GROUP	COM	91529Y106	8,536	167	SH		SOLE		0	0	167
URANIUM ENERGY CORP	COM	916896103	20,579	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	4,725	119	SH		SOLE		0	0	119
US FOODS HLDG CORP	COM	912008109	13,245	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	2,830	59	SH		SOLE		0	0	59
VALERO ENERGY CORP	COM	91913Y100	638,641	4,074	SH		SOLE		0	0	4,074
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,349	305	SH		SOLE		0	0	305
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	61,361	1,188	SH		SOLE		0	0	1,188
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	166,820	640	SH		SOLE		0	0	640
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,564	101	SH		SOLE		0	0	101
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	135,984,195	1,887,359	SH		SOLE		0	0	1,887,359
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,064,983	160,347	SH		SOLE		0	0	160,347
VANGUARD INDEX FDS	GROWTH ETF	922908736	447,300	1,196	SH		SOLE		0	0	1,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	129,069	858	SH		SOLE		0	0	858
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,242	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	194,659	2,324	SH		SOLE		0	0	2,324
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,635,414	23,265	SH		SOLE		0	0	23,265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,361	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	469,401	2,153	SH		SOLE		0	0	2,153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	95,800	383	SH		SOLE		0	0	383
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,811,739	6,773	SH		SOLE		0	0	6,773
VANGUARD INDEX FDS	VALUE ETF	922908744	261,265	1,629	SH		SOLE		0	0	1,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83,013	1,897	SH		SOLE		0	0	1,897
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,377	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,498	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	248,592	5,121	SH		SOLE		0	0	5,121
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	947,581	18,910	SH		SOLE		0	0	18,910
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	314,734	5,405	SH		SOLE		0	0	5,405
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	192,312	2,406	SH		SOLE		0	0	2,406
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,008,869	34,642	SH		SOLE		0	0	34,642
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	686,512	8,884	SH		SOLE		0	0	8,884
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	91,090	971	SH		SOLE		0	0	971
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,678,009	14,670	SH		SOLE		0	0	14,670
VANGUARD STAR FDS	VG TL INTL STK F	921909768	108,299	1,796	SH		SOLE		0	0	1,796
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,245	268	SH		SOLE		0	0	268
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,155,736	26,608	SH		SOLE		0	0	26,608
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	30,609,309	221,486	SH		SOLE		0	0	221,486
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	55,336	273	SH		SOLE		0	0	273
VANGUARD WORLD FD	ENERGY ETF	92204A306	115,962	909	SH		SOLE		0	0	909
VANGUARD WORLD FD	ESG US STK ETF	921910733	349,378	3,616	SH		SOLE		0	0	3,616
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	113,864	1,140	SH		SOLE		0	0	1,140
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	43,511,533	163,577	SH		SOLE		0	0	163,577
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	80,916	344	SH		SOLE		0	0	344
VANGUARD WORLD FD	INF TECH ETF	92204A702	109,617,645	190,114	SH		SOLE		0	0	190,114
VANGUARD WORLD FD	MATERIALS ETF	92204A801	78,979	410	SH		SOLE		0	0	410
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	142,049	720	SH		SOLE		0	0	720
VANGUARD WORLD FD	UTILITIES ETF	92204A876	27,548	186	SH		SOLE		0	0	186
VENTAS INC	COM	92276F100	3,999	78	SH		SOLE		0	0	78
VERALTO CORP	COM SHS	92338C103	287	3	SH		SOLE		0	0	3
VERISK ANALYTICS INC	COM	92345Y106	9,974	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,381,628	33,502	SH		SOLE		0	0	33,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,466	97	SH		SOLE		0	0	97
VERTIV HOLDINGS CO	COM CL A	92537N108	42,952	496	SH		SOLE		0	0	496
VIATRIS INC	COM	92556V106	11,966	1,126	SH		SOLE		0	0	1,126
VICI PPTYS INC	COM	925652109	174,306	6,086	SH		SOLE		0	0	6,086
VICOR CORP	COM	925815102	5,969	180	SH		SOLE		0	0	180
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	27,108	444	SH		SOLE		0	0	444
VIMEO INC	COMMON STOCK	92719V100	332	89	SH		SOLE		0	0	89
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	24,560	2,000	SH		SOLE		0	0	2,000
VISA INC	COM CL A	92826C839	317,064	1,208	SH		SOLE		0	0	1,208
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,784	652	SH		SOLE		0	0	652
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,392	1,049	SH		SOLE		0	0	1,049
VULCAN MATLS CO	COM	929160109	210,135	845	SH		SOLE		0	0	845
WABASH NATL CORP	COM	929566107	4,368	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	1,423	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,564	295	SH		SOLE		0	0	295
WALMART INC	COM	931142103	933,346	13,784	SH		SOLE		0	0	13,784
WARNER BROS DISCOVERY INC	COM SER A	934423104	58,784	7,901	SH		SOLE		0	0	7,901
WASTE MGMT INC DEL	COM	94106L109	1,862,032	8,728	SH		SOLE		0	0	8,728
WATERS CORP	COM	941848103	2,321	8	SH		SOLE		0	0	8
WATSCO INC	COM	942622200	30,111	65	SH		SOLE		0	0	65
WEAVE COMMUNICATIONS INC	COM	94724R108	13,918	1,543	SH		SOLE		0	0	1,543
WEBSTER FINL CORP	COM	947890109	53,703	1,232	SH		SOLE		0	0	1,232
WELLS FARGO CO NEW	COM	949746101	117,771	1,983	SH		SOLE		0	0	1,983
WELLTOWER INC	COM	95040Q104	19,912	191	SH		SOLE		0	0	191
WESTROCK CO	COM	96145D105	45,586	907	SH		SOLE		0	0	907
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,712	800	SH		SOLE		0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	15,726	300	SH		SOLE		0	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46,269	636	SH		SOLE		0	0	636
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,094	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	122,539	1,570	SH		SOLE		0	0	1,570
WK KELLOGG CO	COM SHS	92942W107	428	26	SH		SOLE		0	0	26
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,405	181	SH		SOLE		0	0	181
WP CAREY INC	COM	92936U109	125,625	2,282	SH		SOLE		0	0	2,282
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	998	13	SH		SOLE		0	0	13
XCEL ENERGY INC	COM	98389B100	19,014	356	SH		SOLE		0	0	356
XENIA HOTELS & RESORTS INC	COM	984017103	2,967	207	SH		SOLE		0	0	207
XYLEM INC	COM	98419M100	246,305	1,816	SH		SOLE		0	0	1,816
YUM BRANDS INC	COM	988498101	37,752	285	SH		SOLE		0	0	285
YUM CHINA HLDGS INC	COM	98850P109	2,591	84	SH		SOLE		0	0	84
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,085	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48,427	446	SH		SOLE		0	0	446
ZIMVIE INC	COM	98888T107	402	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	86,680	500	SH		SOLE		0	0	500