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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	162,537	1,189	SH		SOLE		0	0	1,189
ABBOTT LABS	COM	002824100	493,316	4,327	SH		SOLE		0	0	4,327
ABBVIE INC	COM	00287Y109	1,932,183	9,784	SH		SOLE		0	0	9,784
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	28,802	2,712	SH		SOLE		0	0	2,712
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,426	120	SH		SOLE		0	0	120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,654	231	SH		SOLE		0	0	231
ADOBE INC	COM	00724F101	419,402	810	SH		SOLE		0	0	810
ADVANCED MICRO DEVICES INC	COM	007903107	506,023	3,084	SH		SOLE		0	0	3,084
ADVANSIX INC	COM	00773T101	1,611	53	SH		SOLE		0	0	53
AFFIRM HLDGS INC	COM CL A	00827B106	2,654	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	36,501	326	SH		SOLE		0	0	326
AGNC INVT CORP	COM	00123Q104	181,533	17,355	SH		SOLE		0	0	17,355
AGNICO EAGLE MINES LTD	COM	008474108	2,578	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	26,499	89	SH		SOLE		0	0	89
AIRBNB INC	COM CL A	009066101	6,975	55	SH		SOLE		0	0	55
ALBEMARLE CORP	COM	012653101	18,169	192	SH		SOLE		0	0	192
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17,550	503	SH		SOLE		0	0	503
ALLSTATE CORP	COM	020002101	239,908	1,265	SH		SOLE		0	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	801,983	4,836	SH		SOLE		0	0	4,836
ALPHABET INC	CAP STK CL C	02079K107	688,489	4,118	SH		SOLE		0	0	4,118
ALPS ETF TR	ALERIAN MLP	00162Q452	365,365	7,752	SH		SOLE		0	0	7,752
ALPS ETF TR	OSHARES US SMLCP	00162Q395	25,285	561	SH		SOLE		0	0	561
ALTRIA GROUP INC	COM	02209S103	465,185	9,114	SH		SOLE		0	0	9,114
AMAZON COM INC	COM	023135106	6,228,826	33,429	SH		SOLE		0	0	33,429
AMER STATES WTR CO	COM	029899101	61,802	742	SH		SOLE		0	0	742
AMEREN CORP	COM	023608102	30,611	350	SH		SOLE		0	0	350
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	80,655	4,930	SH		SOLE		0	0	4,930
AMERICAN ELEC PWR CO INC	COM	025537101	903,191	8,803	SH		SOLE		0	0	8,803
AMERICAN EXPRESS CO	COM	025816109	395,952	1,460	SH		SOLE		0	0	1,460
AMERICAN INTL GROUP INC	COM NEW	026874784	3,662	50	SH		SOLE		0	0	50
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	692	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	49,296	212	SH		SOLE		0	0	212
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,960	157	SH		SOLE		0	0	157
AMERIPRISE FINL INC	COM	03076C106	124,500	265	SH		SOLE		0	0	265
AMGEN INC	COM	031162100	164,375	510	SH		SOLE		0	0	510
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	7,762	2,345	SH		SOLE		0	0	2,345
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	599,376	8,778	SH		SOLE		0	0	8,778
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,366	143	SH		SOLE		0	0	143
ANALOG DEVICES INC	COM	032654105	586,934	2,550	SH		SOLE		0	0	2,550
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	112,163	1,692	SH		SOLE		0	0	1,692
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	171,778	8,559	SH		SOLE		0	0	8,559
AON PLC	SHS CL A	G0403H108	9,688	28	SH		SOLE		0	0	28
APA CORPORATION	COM	03743Q108	20,865	853	SH		SOLE		0	0	853
APOLLO GLOBAL MGMT INC	COM	03769M106	162,383	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,850	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	19,720,959	84,639	SH		SOLE		0	0	84,639
APPLIED MATLS INC	COM	038222105	122,847	608	SH		SOLE		0	0	608
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,742	962	SH		SOLE		0	0	962
ARCH CAP GROUP LTD	ORD	G0450A105	23,943	214	SH		SOLE		0	0	214
ARCHER DANIELS MIDLAND CO	COM	039483102	23,658	396	SH		SOLE		0	0	396
ARCHROCK INC	COM	03957W106	4,048	200	SH		SOLE		0	0	200
ARES CAPITAL CORP	COM	04010L103	73,261	3,499	SH		SOLE		0	0	3,499
ARISTA NETWORKS INC	COM	040413106	35,696	93	SH		SOLE		0	0	93
ARM HOLDINGS PLC	SPONSORED ADS	042068205	82,231	575	SH		SOLE		0	0	575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,829	61	SH		SOLE		0	0	61
ASTRAZENECA PLC	SPONSORED ADR	046353108	110,555	1,419	SH		SOLE		0	0	1,419
AT&T INC	COM	00206R102	854,306	38,832	SH		SOLE		0	0	38,832
ATMOS ENERGY CORP	COM	049560105	69,355	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	1,749	665	SH		SOLE		0	0	665
AUTODESK INC	COM	052769106	6,887	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	218,064	788	SH		SOLE		0	0	788
AUTOZONE INC	COM	053332102	66,151	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	82,747	2,312	SH		SOLE		0	0	2,312
AVANOS MED INC	COM	05350V106	2,163	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	42,607	193	SH		SOLE		0	0	193
AXOS FINANCIAL INC	COM	05465C100	18,361	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	38,016	423	SH		SOLE		0	0	423
BANK AMERICA CORP	COM	060505104	1,099,335	27,705	SH		SOLE		0	0	27,705
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,796	400	SH		SOLE		0	0	400
BARRICK GOLD CORP	COM	067901108	3,978	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	15,378	405	SH		SOLE		0	0	405
BECTON DICKINSON & CO	COM	075887109	12,297	51	SH		SOLE		0	0	51
BERKLEY W R CORP	COM	084423102	35,117	619	SH		SOLE		0	0	619
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,691,695	21,057	SH		SOLE		0	0	21,057
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,807	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	24,379	236	SH		SOLE		0	0	236
BHP GROUP LTD	SPONSORED ADS	088606108	9,938	160	SH		SOLE		0	0	160
BILL HOLDINGS INC	COM	090043100	2,269	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	69,008	356	SH		SOLE		0	0	356
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,800	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	494,871	521	SH		SOLE		0	0	521
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,560	550	SH		SOLE		0	0	550
BLACKSTONE INC	COM	09260D107	527,533	3,445	SH		SOLE		0	0	3,445
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,449	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	261,191	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	1,679	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	75,260	495	SH		SOLE		0	0	495
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	635,327	12,950	SH		SOLE		0	0	12,950
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,552	200	SH		SOLE		0	0	200
BOSTON BEER INC	CL A	100557107	17,060	59	SH		SOLE		0	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	402,408	4,802	SH		SOLE		0	0	4,802
BP PLC	SPONSORED ADR	055622104	124,815	3,976	SH		SOLE		0	0	3,976
BRIGHTHOUSE FINL INC	COM	10922N103	991	22	SH		SOLE		0	0	22
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	20,810	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	306,804	5,930	SH		SOLE		0	0	5,930
BROADCOM INC	COM	11135F101	390,208	2,262	SH		SOLE		0	0	2,262
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	122,783	571	SH		SOLE		0	0	571
BROOKLINE BANCORP INC DEL	COM	11373M107	9,192	911	SH		SOLE		0	0	911
BROWN & BROWN INC	COM	115236101	41,440	400	SH		SOLE		0	0	400
BUILDERS FIRSTSOURCE INC	COM	12008R107	30,049	155	SH		SOLE		0	0	155
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,111	300	SH		SOLE		0	0	300
C3 AI INC	CL A	12468P104	23,261	960	SH		SOLE		0	0	960
CADENCE DESIGN SYSTEM INC	COM	127387108	31,440	116	SH		SOLE		0	0	116
CAMECO CORP	COM	13321L108	3,391	71	SH		SOLE		0	0	71
CAMPBELL SOUP CO	COM	134429109	8,953	183	SH		SOLE		0	0	183
CANADIAN NATL RY CO	COM	136375102	32,802	280	SH		SOLE		0	0	280
CANOO INC	CL A COM NEW	13803R201	51	51	SH		SOLE		0	0	51
CANOPY GROWTH CORP	COM NEW	138035704	179	37	SH		SOLE		0	0	37
CAPITAL ONE FINL CORP	COM	14040H105	616,697	4,119	SH		SOLE		0	0	4,119
CARDINAL HEALTH INC	COM	14149Y108	23,652	214	SH		SOLE		0	0	214
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	64,634	803	SH		SOLE		0	0	803
CATERPILLAR INC	COM	149123101	952,769	2,436	SH		SOLE		0	0	2,436
CAVA GROUP INC	COM	148929102	30,963	250	SH		SOLE		0	0	250
CBRE GROUP INC	CL A	12504L109	2,490	20	SH		SOLE		0	0	20
CELANESE CORP DEL	COM	150870103	32,767	241	SH		SOLE		0	0	241
CF INDS HLDGS INC	COM	125269100	36,402	424	SH		SOLE		0	0	424
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	180	131	SH		SOLE		0	0	131
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40,510	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	1,281	63	SH		SOLE		0	0	63
CHENIERE ENERGY INC	COM NEW	16411R208	11,207	62	SH		SOLE		0	0	62
CHEVRON CORP NEW	COM	166764100	762,057	5,175	SH		SOLE		0	0	5,175
CHIPOTLE MEXICAN GRILL INC	COM	169656105	800,918	13,900	SH		SOLE		0	0	13,900
CHUBB LIMITED	COM	H1467J104	59,120	205	SH		SOLE		0	0	205
CISCO SYS INC	COM	17275R102	419,055	7,874	SH		SOLE		0	0	7,874
CITIGROUP INC	COM NEW	172967424	69,344	1,108	SH		SOLE		0	0	1,108
CITIZENS FINL GROUP INC	COM	174610105	47,313	1,152	SH		SOLE		0	0	1,152
CLEAN HARBORS INC	COM	184496107	116,505	482	SH		SOLE		0	0	482
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,013	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	66,142	406	SH		SOLE		0	0	406
CLOUDFLARE INC	CL A COM	18915M107	10,112	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	16,549	75	SH		SOLE		0	0	75
CNH INDL N V	SHS	N20944109	3,330	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	2,240,956	31,185	SH		SOLE		0	0	31,185
COINBASE GLOBAL INC	COM CL A	19260Q107	5,524	31	SH		SOLE		0	0	31
COLGATE PALMOLIVE CO	COM	194162103	760,472	7,326	SH		SOLE		0	0	7,326
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	9,013	350	SH		SOLE		0	0	350
COMCAST CORP NEW	CL A	20030N101	386,709	9,258	SH		SOLE		0	0	9,258
COMMERCIAL METALS CO	COM	201723103	39,792	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	79,597	3,597	SH		SOLE		0	0	3,597
CONAGRA BRANDS INC	COM	205887102	50,699	1,559	SH		SOLE		0	0	1,559
CONOCOPHILLIPS	COM	20825C104	244,040	2,318	SH		SOLE		0	0	2,318
CONSOLIDATED EDISON INC	COM	209115104	1,026,717	9,860	SH		SOLE		0	0	9,860
CONSTELLATION BRANDS INC	CL A	21036P108	1,289	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	77,486	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	7,479,262	142,734	SH		SOLE		0	0	142,734
CORNING INC	COM	219350105	100,866	2,234	SH		SOLE		0	0	2,234
CORTEVA INC	COM	22052L104	64,552	1,098	SH		SOLE		0	0	1,098
COSTAMARE INC	SHS	Y1771G102	7,074	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	889,698	1,004	SH		SOLE		0	0	1,004
COTERRA ENERGY INC	COM	127097103	130,767	5,460	SH		SOLE		0	0	5,460
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	15,179	733	SH		SOLE		0	0	733
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,265	222	SH		SOLE		0	0	222
CROWN CASTLE INC	COM	22822V101	25,150	212	SH		SOLE		0	0	212
CSX CORP	COM	126408103	358,042	10,369	SH		SOLE		0	0	10,369
CUE BIOPHARMA INC	COM	22978P106	91	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	118,568	366	SH		SOLE		0	0	366
CVS HEALTH CORP	COM	126650100	75,205	1,196	SH		SOLE		0	0	1,196
CYBERARK SOFTWARE LTD	SHS	M2682V108	204,127	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	27,471	144	SH		SOLE		0	0	144
DARDEN RESTAURANTS INC	COM	237194105	11,490	70	SH		SOLE		0	0	70
DECKERS OUTDOOR CORP	COM	243537107	18,178	114	SH		SOLE		0	0	114
DEERE & CO	COM	244199105	4,079,502	9,775	SH		SOLE		0	0	9,775
DELL TECHNOLOGIES INC	CL C	24703L202	176,625	1,490	SH		SOLE		0	0	1,490
DELTA AIR LINES INC DEL	COM NEW	247361702	83,550	1,645	SH		SOLE		0	0	1,645
DELUXE CORP	COM	248019101	60,536	3,106	SH		SOLE		0	0	3,106
DEVON ENERGY CORP NEW	COM	25179M103	214,339	5,479	SH		SOLE		0	0	5,479
DIAGEO PLC	SPON ADR NEW	25243Q205	28,570	204	SH		SOLE		0	0	204
DIAMONDBACK ENERGY INC	COM	25278X109	190,883	1,107	SH		SOLE		0	0	1,107
DIANA SHIPPING INC	COM	Y2066G104	6,711	2,611	SH		SOLE		0	0	2,611
DIGITAL RLTY TR INC	COM	253868103	15,536	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	235,676	6,873	SH		SOLE		0	0	6,873
DISCOVER FINL SVCS	COM	254709108	75,477	538	SH		SOLE		0	0	538
DISNEY WALT CO	COM	254687106	374,841	3,897	SH		SOLE		0	0	3,897
DOMINION ENERGY INC	COM	25746U109	572,825	9,912	SH		SOLE		0	0	9,912
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,151	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	219,067	4,010	SH		SOLE		0	0	4,010
DRAFTKINGS INC NEW	COM CL A	26142V105	32,850	838	SH		SOLE		0	0	838
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,933	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	12,841	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	762,831	6,616	SH		SOLE		0	0	6,616
DUPONT DE NEMOURS INC	COM	26614N102	56,407	633	SH		SOLE		0	0	633
DXC TECHNOLOGY CO	COM	23355L106	13,239	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	16,041	300	SH		SOLE		0	0	300
E L F BEAUTY INC	COM	26856L103	8,723	80	SH		SOLE		0	0	80
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5,780	157	SH		SOLE		0	0	157
EATON CORP PLC	SHS	G29183103	71,923	217	SH		SOLE		0	0	217
EDISON INTL	COM	281020107	45,636	524	SH		SOLE		0	0	524
ELI LILLY & CO	COM	532457108	5,342,130	6,030	SH		SOLE		0	0	6,030
EMBECTA CORP	COMMON STOCK	29082K105	57	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	75,993	695	SH		SOLE		0	0	695
ENBRIDGE INC	COM	29250N105	295,560	7,278	SH		SOLE		0	0	7,278
ENCOMPASS HEALTH CORP	COM	29261A100	6,282	65	SH		SOLE		0	0	65
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,765	1,481	SH		SOLE		0	0	1,481
ENERPAC TOOL GROUP CORP	CL A COM	292765104	22,202	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	45,236	1,860	SH		SOLE		0	0	1,860
ENSTAR GROUP LIMITED	SHS	G3075P101	6,432	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	113,712	864	SH		SOLE		0	0	864
ENTERPRISE PRODS PARTNERS L	COM	293792107	227,984	7,832	SH		SOLE		0	0	7,832
EOG RES INC	COM	26875P101	91,460	744	SH		SOLE		0	0	744
EQT CORP	COM	26884L109	7,328	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	302,351	7,839	SH		SOLE		0	0	7,839
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	171,020	3,942	SH		SOLE		0	0	3,942
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	33,926	1,350	SH		SOLE		0	0	1,350
EVEREST GROUP LTD	COM	G3223R108	19,984	51	SH		SOLE		0	0	51
EVERGY INC	COM	30034W106	4,155	67	SH		SOLE		0	0	67
EVERSOURCE ENERGY	COM	30040W108	844,808	12,415	SH		SOLE		0	0	12,415
EXELON CORP	COM	30161N101	51,702	1,275	SH		SOLE		0	0	1,275
EXPEDIA GROUP INC	COM NEW	30212P303	8,142	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	75,320	418	SH		SOLE		0	0	418
EXXON MOBIL CORP	COM	30231G102	2,189,665	18,680	SH		SOLE		0	0	18,680
FACTSET RESH SYS INC	COM	303075105	2,760	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	21,426	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	184,187	673	SH		SOLE		0	0	673
FERRARI N V	COM	N3167Y103	23,506	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	70,401	1,646	SH		SOLE		0	0	1,646
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	25,390	493	SH		SOLE		0	0	493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	118,802	2,346	SH		SOLE		0	0	2,346
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	129,003	2,760	SH		SOLE		0	0	2,760
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	114,377	1,843	SH		SOLE		0	0	1,843
FIDELITY NATL INFORMATION SV	COM	31620M106	27,470	328	SH		SOLE		0	0	328
FIRST AMERN FINL CORP	COM	31847R102	32,609	494	SH		SOLE		0	0	494
FIRST SOLAR INC	COM	336433107	5,987	24	SH		SOLE		0	0	24
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,539	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	37,744	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,707	231	SH		SOLE		0	0	231
FIRST TR INTER DURATN PFD &	COM	33718W103	9,004	461	SH		SOLE		0	0	461
FIRSTENERGY CORP	COM	337932107	71,883	1,621	SH		SOLE		0	0	1,621
FLEX LNG LTD	SHS	G35947202	5,088	200	SH		SOLE		0	0	200
FLUENCE ENERGY INC	COM CL A	34379V103	28,297	1,246	SH		SOLE		0	0	1,246
FLUOR CORP NEW	COM	343412102	9,542	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	169,471	16,048	SH		SOLE		0	0	16,048
FORTINET INC	COM	34959E109	100,815	1,300	SH		SOLE		0	0	1,300
FOX CORP	CL A COM	35137L105	19,726	466	SH		SOLE		0	0	466
FREEPORT-MCMORAN INC	CL B	35671D857	198,183	3,970	SH		SOLE		0	0	3,970
FS KKR CAP CORP	COM	302635206	31,490	1,596	SH		SOLE		0	0	1,596
GAMESTOP CORP NEW	CL A	36467W109	3,669	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	61,895	1,203	SH		SOLE		0	0	1,203
GARRETT MOTION INC	COM	366505105	491	60	SH		SOLE		0	0	60
GARTNER INC	COM	366651107	22,298	44	SH		SOLE		0	0	44
GE AEROSPACE	COM NEW	369604301	686,669	3,641	SH		SOLE		0	0	3,641
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	117,818	1,255	SH		SOLE		0	0	1,255
GE VERNOVA INC	COM	36828A101	196,590	771	SH		SOLE		0	0	771
GENERAC HLDGS INC	COM	368736104	39,720	250	SH		SOLE		0	0	250
GENERAL DYNAMICS CORP	COM	369550108	305,525	1,011	SH		SOLE		0	0	1,011
GENERAL MTRS CO	COM	37045V100	7,847	175	SH		SOLE		0	0	175
GENUINE PARTS CO	COM	372460105	50,565	362	SH		SOLE		0	0	362
GILEAD SCIENCES INC	COM	375558103	117,880	1,406	SH		SOLE		0	0	1,406
GLOBAL PARTNERS LP	COM UNITS	37946R109	25,003	537	SH		SOLE		0	0	537
GLOBAL PMTS INC	COM	37940X102	12,701	124	SH		SOLE		0	0	124
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	430,555	11,583	SH		SOLE		0	0	11,583
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	61,448	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	11,776	573	SH		SOLE		0	0	573
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	67,831	3,850	SH		SOLE		0	0	3,850
GLOBAL X FDS	INTERNET OF THNG	37954Y780	305,435	8,792	SH		SOLE		0	0	8,792
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,616	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	61,004	3,382	SH		SOLE		0	0	3,382
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	61,246	1,905	SH		SOLE		0	0	1,905
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,502,470	36,204	SH		SOLE		0	0	36,204
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,911	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	14,718	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	34,326	949	SH		SOLE		0	0	949
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,499,597	13,278	SH		SOLE		0	0	13,278
GOLDMAN SACHS GROUP INC	COM	38141G104	231,217	467	SH		SOLE		0	0	467
GRAINGER W W INC	COM	384802104	18,699	18	SH		SOLE		0	0	18
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	563	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,050	100	SH		SOLE		0	0	100
GROUPON INC	COM NEW	399473206	3,981	407	SH		SOLE		0	0	407
GSK PLC	SPONSORED ADR	37733W204	64,524	1,578	SH		SOLE		0	0	1,578
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,879	54	SH		SOLE		0	0	54
HALEON PLC	SPON ADS	405552100	4,457	842	SH		SOLE		0	0	842
HALEON PLC	SPON ADS	405552100	7,406	700	SH		SOLE		0	0	700
HALLIBURTON CO	COM	406216101	23,153	797	SH		SOLE		0	0	797
HALOZYME THERAPEUTICS INC	COM	40637H109	5,724	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	1,029	140	SH		SOLE		0	0	140
HARLEY DAVIDSON INC	COM	412822108	71,320	1,851	SH		SOLE		0	0	1,851
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	413,700	10,500	SH		SOLE		0	0	10,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	162,185	1,379	SH		SOLE		0	0	1,379
HASBRO INC	COM	418056107	42,452	587	SH		SOLE		0	0	587
HAWAIIAN ELEC INDUSTRIES	COM	419870100	88,127	9,104	SH		SOLE		0	0	9,104
HCA HEALTHCARE INC	COM	40412C101	4,065	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	458,162	25,243	SH		SOLE		0	0	25,243
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,525	810	SH		SOLE		0	0	810
HERCULES CAPITAL INC	COM	427096508	105,664	5,380	SH		SOLE		0	0	5,380
HERSHEY CO	COM	427866108	46,028	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	169,685	8,293	SH		SOLE		0	0	8,293
HIGHPEAK ENERGY INC	COM	43114Q105	72,242	5,205	SH		SOLE		0	0	5,205
HILLENBRAND INC	COM	431571108	6,144	221	SH		SOLE		0	0	221
HOLOGIC INC	COM	436440101	12,219	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,471,345	3,631	SH		SOLE		0	0	3,631
HONEYWELL INTL INC	COM	438516106	885,492	4,284	SH		SOLE		0	0	4,284
HOST HOTELS & RESORTS INC	COM	44107P104	2,799	159	SH		SOLE		0	0	159
HP INC	COM	40434L105	242,979	6,774	SH		SOLE		0	0	6,774
HUBSPOT INC	COM	443573100	553,396	1,041	SH		SOLE		0	0	1,041
HUMANA INC	COM	444859102	63,665	201	SH		SOLE		0	0	201
HUNTINGTON BANCSHARES INC	COM	446150104	14,700	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	2,961	55	SH		SOLE		0	0	55
ICL GROUP LTD	SHS	M53213100	2,141	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	17,178	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	45,077	172	SH		SOLE		0	0	172
INCYTE CORP	COM	45337C102	17,253	261	SH		SOLE		0	0	261
INDEPENDENCE RLTY TR INC	COM	45378A106	98,810	4,820	SH		SOLE		0	0	4,820
INDEPENDENT BK CORP MASS	COM	453836108	20,933	354	SH		SOLE		0	0	354
INFOSYS LTD	SPONSORED ADR	456788108	1,292	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	5,499	141	SH		SOLE		0	0	141
INSEEGO CORP	COM NEW	45782B302	16,330	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	134,334	5,726	SH		SOLE		0	0	5,726
INTERNATIONAL BUSINESS MACHS	COM	459200101	551,641	2,495	SH		SOLE		0	0	2,495
INTERNATIONAL PAPER CO	COM	460146103	16,072	329	SH		SOLE		0	0	329
INTUITIVE MACHINES INC	CLASS A COM	46125A100	8,050	1,000	SH		SOLE		0	0	1,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,313	293	SH		SOLE		0	0	293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,681	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	35,222	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	8,616	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	161,283	803	SH		SOLE		0	0	803
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	486,330	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	62,493	1,305	SH		SOLE		0	0	1,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	40,000	1,937	SH		SOLE		0	0	1,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	40,940	2,093	SH		SOLE		0	0	2,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	178,959	9,075	SH		SOLE		0	0	9,075
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	205,530	7,800	SH		SOLE		0	0	7,800
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	363,855	3,165	SH		SOLE		0	0	3,165
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	5,219	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	25,364,859	242,332	SH		SOLE		0	0	242,332
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,189	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,097	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,407	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	98,254	2,502	SH		SOLE		0	0	2,502
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,777	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,664	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	601	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	4,228,116	8,663	SH		SOLE		0	0	8,663
IRON MTN INC DEL	COM	46284V101	515,129	4,335	SH		SOLE		0	0	4,335
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	138,270	3,827	SH		SOLE		0	0	3,827
ISHARES GOLD TR	ISHARES NEW	464285204	54,919	1,105	SH		SOLE		0	0	1,105
ISHARES INC	ESG AWR MSCI EM	46434G863	6,409	176	SH		SOLE		0	0	176
ISHARES INC	MSCI GBL MIN VOL	464286525	1,146	10	SH		SOLE		0	0	10
ISHARES SILVER TR	ISHARES	46428Q109	41,451	1,459	SH		SOLE		0	0	1,459
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,617,935	184,848	SH		SOLE		0	0	184,848
ISHARES TR	10-20 YR TRS ETF	464288653	10,168	93	SH		SOLE		0	0	93
ISHARES TR	20 YR TR BD ETF	464287432	132,534	1,351	SH		SOLE		0	0	1,351
ISHARES TR	3 7 YR TREAS BD	464288661	44,597,281	372,871	SH		SOLE		0	0	372,871
ISHARES TR	7-10 YR TRSY BD	464287440	62,347,418	635,420	SH		SOLE		0	0	635,420
ISHARES TR	CORE DIV GRWTH	46434V621	234,273	3,737	SH		SOLE		0	0	3,737
ISHARES TR	CORE HIGH DV ETF	46429B663	1,971,292	16,760	SH		SOLE		0	0	16,760
ISHARES TR	CORE MSCI EAFE	46432F842	191,948	2,459	SH		SOLE		0	0	2,459
ISHARES TR	CORE S&P MCP ETF	464287507	1,772,279	28,438	SH		SOLE		0	0	28,438
ISHARES TR	CORE S&P SCP ETF	464287804	708,529	6,058	SH		SOLE		0	0	6,058
ISHARES TR	CORE S&P TTL STK	464287150	61,386	489	SH		SOLE		0	0	489
ISHARES TR	CORE S&P500 ETF	464287200	143,172,219	248,210	SH		SOLE		0	0	248,210
ISHARES TR	CORE US AGGBD ET	464287226	750,453	7,410	SH		SOLE		0	0	7,410
ISHARES TR	EAFE GRWTH ETF	464288885	211,748	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	105,741	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWARE MSCI	46435U663	26,054	623	SH		SOLE		0	0	623
ISHARES TR	ESG AWR MSCI USA	46435G425	17,540	139	SH		SOLE		0	0	139
ISHARES TR	ESG AWR US AGRGT	46435U549	86,782	1,786	SH		SOLE		0	0	1,786
ISHARES TR	ESG SCRD S&P MID	46436E551	64,913	1,535	SH		SOLE		0	0	1,535
ISHARES TR	GL CLEAN ENE ETF	464288224	51,651	3,516	SH		SOLE		0	0	3,516
ISHARES TR	GLB INFRASTR ETF	464288372	8,437	155	SH		SOLE		0	0	155
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,945	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,837	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	99,752	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	88,286	3,502	SH		SOLE		0	0	3,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,616	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX HI YD ETF	464288513	15,659	195	SH		SOLE		0	0	195
ISHARES TR	IBOXX INV CP ETF	464287242	92,034	815	SH		SOLE		0	0	815
ISHARES TR	ISHARES BIOTECH	464287556	27,228	187	SH		SOLE		0	0	187
ISHARES TR	ISHARES SEMICDTR	464287523	208,849	906	SH		SOLE		0	0	906
ISHARES TR	JPMORGAN USD EMG	464288281	27,887	298	SH		SOLE		0	0	298
ISHARES TR	MSCI EAFE ETF	464287465	2,259	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA MIN VOL	46429B697	1,092,251	11,962	SH		SOLE		0	0	11,962
ISHARES TR	MSCI USA MMENTM	46432F396	619,809	3,057	SH		SOLE		0	0	3,057
ISHARES TR	MSCI USA QLT FCT	46432F339	120,311	671	SH		SOLE		0	0	671
ISHARES TR	MSCI USA QUALITY	46436E403	9,773	183	SH		SOLE		0	0	183
ISHARES TR	MSCI USA VALUE	46432F388	30,423	279	SH		SOLE		0	0	279
ISHARES TR	NATIONAL MUN ETF	464288414	848,651	7,812	SH		SOLE		0	0	7,812
ISHARES TR	NEW YORK MUN ETF	464288323	206,588	3,802	SH		SOLE		0	0	3,802
ISHARES TR	PFD AND INCM SEC	464288687	1,737,199	52,278	SH		SOLE		0	0	52,278
ISHARES TR	RUS 1000 ETF	464287622	34,269	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 GRW ETF	464287614	361,116	962	SH		SOLE		0	0	962
ISHARES TR	RUS 1000 VAL ETF	464287598	390,712	2,059	SH		SOLE		0	0	2,059
ISHARES TR	RUS 2000 VAL ETF	464287630	125,115	750	SH		SOLE		0	0	750
ISHARES TR	RUS MDCP VAL ETF	464287473	97,601	738	SH		SOLE		0	0	738
ISHARES TR	RUS MID CAP ETF	464287499	14,015	159	SH		SOLE		0	0	159
ISHARES TR	RUSEL 2500 ETF	46435G268	23,984	354	SH		SOLE		0	0	354
ISHARES TR	RUSSELL 2000 ETF	464287655	352,915	1,598	SH		SOLE		0	0	1,598
ISHARES TR	S&P 500 GRWT ETF	464287309	320,954	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	199,537	1,012	SH		SOLE		0	0	1,012
ISHARES TR	S&P MC 400GR ETF	464287606	740,681	8,057	SH		SOLE		0	0	8,057
ISHARES TR	S&P MC 400VL ETF	464287705	62,552	506	SH		SOLE		0	0	506
ISHARES TR	SELECT DIVID ETF	464287168	22,827	169	SH		SOLE		0	0	169
ISHARES TR	SELF DRIVNG EV	46435U366	3,653	115	SH		SOLE		0	0	115
ISHARES TR	SHRT NAT MUN ETF	464288158	101,518	956	SH		SOLE		0	0	956
ISHARES TR	SP SMCP600VL ETF	464287879	59,213	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	146,705	1,328	SH		SOLE		0	0	1,328
ISHARES TR	U.S. BAS MTL ETF	464287838	11,863	79	SH		SOLE		0	0	79
ISHARES TR	U.S. TECH ETF	464287721	98,250	648	SH		SOLE		0	0	648
ISHARES TR	US AER DEF ETF	464288760	9,727	65	SH		SOLE		0	0	65
ISHARES TR	US INFRASTRUC	46435U713	147,111	3,132	SH		SOLE		0	0	3,132
ISHARES TR	US TREAS BD ETF	46429B267	6,931,374	295,581	SH		SOLE		0	0	295,581
ITT INC	COM	45073V108	106,601	713	SH		SOLE		0	0	713
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,001,433	33,632	SH		SOLE		0	0	33,632
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	115,762	2,107	SH		SOLE		0	0	2,107
JABIL INC	COM	466313103	51,288	428	SH		SOLE		0	0	428
JETBLUE AWYS CORP	COM	477143101	656	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,180	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	955,506	5,896	SH		SOLE		0	0	5,896
JOHNSON CTLS INTL PLC	SHS	G51502105	34,692	447	SH		SOLE		0	0	447
JPMORGAN CHASE & CO.	COM	46625H100	863,472	4,095	SH		SOLE		0	0	4,095
KADANT INC	COM	48282T104	4,056	12	SH		SOLE		0	0	12
KELLANOVA	COM	487836108	11,381	141	SH		SOLE		0	0	141
KEYCORP	COM	493267108	16,583	990	SH		SOLE		0	0	990
KIMBERLY-CLARK CORP	COM	494368103	266,918	1,876	SH		SOLE		0	0	1,876
KINDER MORGAN INC DEL	COM	49456B101	430,630	19,494	SH		SOLE		0	0	19,494
KKR & CO INC	COM	48251W104	35,649	273	SH		SOLE		0	0	273
KLA CORP	COM NEW	482480100	51,991	67	SH		SOLE		0	0	67
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	38,937	1,190	SH		SOLE		0	0	1,190
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,227	358	SH		SOLE		0	0	358
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,768	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	172,193	211	SH		SOLE		0	0	211
LAMB WESTON HLDGS INC	COM	513272104	12,819	198	SH		SOLE		0	0	198
LANTHEUS HLDGS INC	COM	516544103	21,950	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	1,994	20	SH		SOLE		0	0	20
LENDINGTREE INC NEW	COM	52603B107	175	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	20,248	108	SH		SOLE		0	0	108
LINDE PLC	SHS	G54950103	63,423	133	SH		SOLE		0	0	133
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,504	32	SH		SOLE		0	0	32
LOCKHEED MARTIN CORP	COM	539830109	192,905	330	SH		SOLE		0	0	330
LOEWS CORP	COM	540424108	20,079	254	SH		SOLE		0	0	254
LOWES COS INC	COM	548661107	471,279	1,740	SH		SOLE		0	0	1,740
LUCID GROUP INC	COM	549498103	4,060	1,150	SH		SOLE		0	0	1,150
LULULEMON ATHLETICA INC	COM	550021109	39,346	145	SH		SOLE		0	0	145
LUMEN TECHNOLOGIES INC	COM	550241103	1,335	188	SH		SOLE		0	0	188
LYFT INC	CL A COM	55087P104	2,372	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	290,692	1,632	SH		SOLE		0	0	1,632
MAIN STR CAP CORP	COM	56035L104	236,818	4,723	SH		SOLE		0	0	4,723
MANULIFE FINL CORP	COM	56501R106	150,233	5,084	SH		SOLE		0	0	5,084
MARATHON OIL CORP	COM	565849106	33,102	1,243	SH		SOLE		0	0	1,243
MARATHON PETE CORP	COM	56585A102	121,206	744	SH		SOLE		0	0	744
MARRIOTT INTL INC NEW	CL A	571903202	184,213	741	SH		SOLE		0	0	741
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,160	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	124,708	559	SH		SOLE		0	0	559
MARTIN MARIETTA MATLS INC	COM	573284106	10,227	19	SH		SOLE		0	0	19
MARVELL TECHNOLOGY INC	COM	573874104	2,957	41	SH		SOLE		0	0	41
MASTEC INC	COM	576323109	2,462	20	SH		SOLE		0	0	20
MASTERBRAND INC	COMMON STOCK	57638P104	2,967	160	SH		SOLE		0	0	160
MASTERCARD INCORPORATED	CL A	57636Q104	183,694	372	SH		SOLE		0	0	372
MATCH GROUP INC NEW	COM	57667L107	4,466	118	SH		SOLE		0	0	118
MCDONALDS CORP	COM	580135101	1,040,352	3,416	SH		SOLE		0	0	3,416
MCKESSON CORP	COM	58155Q103	185,408	375	SH		SOLE		0	0	375
MEDICAL PPTYS TRUST INC	COM	58463J304	585	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	1,589	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	119,110	1,323	SH		SOLE		0	0	1,323
MERCADOLIBRE INC	COM	58733R102	71,819	35	SH		SOLE		0	0	35
MERCER INTL INC	COM	588056101	12,437	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	299,288	2,636	SH		SOLE		0	0	2,636
META PLATFORMS INC	CL A	30303M102	395,596	691	SH		SOLE		0	0	691
METLIFE INC	COM	59156R108	27,384	332	SH		SOLE		0	0	332
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,285	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,409	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	197,327	5,048	SH		SOLE		0	0	5,048
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,613	319	SH		SOLE		0	0	319
MICRON TECHNOLOGY INC	COM	595112103	18,519	179	SH		SOLE		0	0	179
MICROSOFT CORP	COM	594918104	11,561,185	26,868	SH		SOLE		0	0	26,868
MICROSTRATEGY INC	CL A NEW	594972408	8,093	48	SH		SOLE		0	0	48
MID-AMER APT CMNTYS INC	COM	59522J103	18,751	118	SH		SOLE		0	0	118
MIDDLESEX WTR CO	COM	596680108	268,525	4,116	SH		SOLE		0	0	4,116
MKS INSTRS INC	COM	55306N104	10,437	96	SH		SOLE		0	0	96
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10,549	770	SH		SOLE		0	0	770
MODERNA INC	COM	60770K107	24,260	363	SH		SOLE		0	0	363
MOLINA HEALTHCARE INC	COM	60855R100	21,708	63	SH		SOLE		0	0	63
MONDELEZ INTL INC	CL A	609207105	38,383	521	SH		SOLE		0	0	521
MONOLITHIC PWR SYS INC	COM	609839105	9,276	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,434	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	119,147	1,143	SH		SOLE		0	0	1,143
MOSAIC CO NEW	COM	61945C103	21,076	787	SH		SOLE		0	0	787
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,769	84	SH		SOLE		0	0	84
MP MATERIALS CORP	COM CL A	553368101	14,279	809	SH		SOLE		0	0	809
MSC INDL DIRECT INC	CL A	553530106	23,753	276	SH		SOLE		0	0	276
NATIONAL FUEL GAS CO	COM	636180101	6,061	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	89,078	1,279	SH		SOLE		0	0	1,279
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,199	42	SH		SOLE		0	0	42
NCR VOYIX CORPORATION	COM	62886E108	1,154	85	SH		SOLE		0	0	85
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,042	34	SH		SOLE		0	0	34
NETAPP INC	COM	64110D104	18,527	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	431,946	609	SH		SOLE		0	0	609
NEWMONT CORP	COM	651639106	2,085	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	21,997	826	SH		SOLE		0	0	826
NEXTERA ENERGY INC	COM	65339F101	379,371	4,488	SH		SOLE		0	0	4,488
NEXTRACKER INC	CLASS A COM	65290E101	3,036	81	SH		SOLE		0	0	81
NIKE INC	CL B	654106103	330,174	3,735	SH		SOLE		0	0	3,735
NISOURCE INC	COM	65473P105	38,185	1,102	SH		SOLE		0	0	1,102
NORFOLK SOUTHN CORP	COM	655844108	302,673	1,218	SH		SOLE		0	0	1,218
NORTHROP GRUMMAN CORP	COM	666807102	33,269	63	SH		SOLE		0	0	63
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	135,269	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	11,502	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	52,510	441	SH		SOLE		0	0	441
NUCOR CORP	COM	670346105	178,581	1,188	SH		SOLE		0	0	1,188
NVENT ELECTRIC PLC	SHS	G6700G107	1,125	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104	2,136,205	17,591	SH		SOLE		0	0	17,591
NXP SEMICONDUCTORS N V	COM	N6596X109	33,362	139	SH		SOLE		0	0	139
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,556	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	141,305	2,742	SH		SOLE		0	0	2,742
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,268	102	SH		SOLE		0	0	102
OMEGA HEALTHCARE INVS INC	COM	681936100	36,630	900	SH		SOLE		0	0	900
OMNICOM GROUP INC	COM	681919106	3,439	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	21,566	297	SH		SOLE		0	0	297
ONEOK INC NEW	COM	682680103	338,731	3,717	SH		SOLE		0	0	3,717
ONESTREAM INC	CL A	68278B107	6,780	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	1,849,352	10,853	SH		SOLE		0	0	10,853
OREILLY AUTOMOTIVE INC	COM	67103H107	6,910	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	574	30	SH		SOLE		0	0	30
OS THERAPIES INCORPORATED	COM NEW	68764Y207	280	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	20,892	201	SH		SOLE		0	0	201
OTTER TAIL CORP	COM	689648103	131,309	1,680	SH		SOLE		0	0	1,680
OUTLOOK THERAPEUTICS INC	COM	69012T305	956	179	SH		SOLE		0	0	179
PACCAR INC	COM	693718108	21,118	214	SH		SOLE		0	0	214
PACER FDS TR	DATA & DIGI REVO	69374H386	10,061	215	SH		SOLE		0	0	215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	243,995	6,559	SH		SOLE		0	0	6,559
PALO ALTO NETWORKS INC	COM	697435105	60,841	178	SH		SOLE		0	0	178
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,528	238	SH		SOLE		0	0	238
PARKER-HANNIFIN CORP	COM	701094104	171,856	272	SH		SOLE		0	0	272
PAYCHEX INC	COM	704326107	56,897	424	SH		SOLE		0	0	424
PAYCOM SOFTWARE INC	COM	70432V102	26,485	159	SH		SOLE		0	0	159
PAYPAL HLDGS INC	COM	70450Y103	30,276	388	SH		SOLE		0	0	388
PENTAIR PLC	SHS	G7S00T104	1,565	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	859,826	5,056	SH		SOLE		0	0	5,056
PERFORMANCE FOOD GROUP CO	COM	71377A103	51,019	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	169,952	5,873	SH		SOLE		0	0	5,873
PG&E CORP	COM	69331C108	3,954	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	416,611	3,432	SH		SOLE		0	0	3,432
PHILLIPS 66	COM	718546104	171,280	1,303	SH		SOLE		0	0	1,303
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	899,144	17,582	SH		SOLE		0	0	17,582
PIMCO STRATEGIC INCOME FD	COM	72200X104	129,854	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	223,779	2,526	SH		SOLE		0	0	2,526
PITNEY BOWES INC	COM	724479100	4,768	669	SH		SOLE		0	0	669
PLANET FITNESS INC	CL A	72703H101	8,122	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	1,347	596	SH		SOLE		0	0	596
PNC FINL SVCS GROUP INC	COM	693475105	6,840	37	SH		SOLE		0	0	37
PPG INDS INC	COM	693506107	37,619	284	SH		SOLE		0	0	284
PPL CORP	COM	69351T106	19,683	595	SH		SOLE		0	0	595
PROCTER AND GAMBLE CO	COM	742718109	938,006	5,416	SH		SOLE		0	0	5,416
PROGRESSIVE CORP	COM	743315103	106,326	419	SH		SOLE		0	0	419
PROLOGIS INC.	COM	74340W103	33,970	269	SH		SOLE		0	0	269
PROSHARES TR	S&P 500 DV ARIST	74348A467	112,312	1,052	SH		SOLE		0	0	1,052
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,104	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102	218,102	1,801	SH		SOLE		0	0	1,801
PUBLIC STORAGE OPER CO	COM	74460D109	42,937	118	SH		SOLE		0	0	118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	876,043	9,820	SH		SOLE		0	0	9,820
PULTE GROUP INC	COM	745867101	24,257	169	SH		SOLE		0	0	169
PURE STORAGE INC	CL A	74624M102	15,072	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	364,772	2,145	SH		SOLE		0	0	2,145
QUANTA SVCS INC	COM	74762E102	168,157	564	SH		SOLE		0	0	564
QUANTUMSCAPE CORP	COM CL A	74767V109	230	40	SH		SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	8,384	54	SH		SOLE		0	0	54
QURATE RETAIL INC	COM SER A	74915M100	22	36	SH		SOLE		0	0	36
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,885	337	SH		SOLE		0	0	337
RAYONIER INC	COM	754907103	48,818	1,517	SH		SOLE		0	0	1,517
REALTY INCOME CORP	COM	756109104	159,572	2,516	SH		SOLE		0	0	2,516
REGENCY CTRS CORP	COM	758849103	8,162	113	SH		SOLE		0	0	113
REGENERON PHARMACEUTICALS	COM	75886F107	21,025	20	SH		SOLE		0	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,273	116	SH		SOLE		0	0	116
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,532	225	SH		SOLE		0	0	225
REVOLUTION MEDICINES INC	COM	76155X100	2,359	52	SH		SOLE		0	0	52
RIO TINTO PLC	SPONSORED ADR	767204100	128,705	1,808	SH		SOLE		0	0	1,808
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,291	115	SH		SOLE		0	0	115
ROCKWELL AUTOMATION INC	COM	773903109	162,150	604	SH		SOLE		0	0	604
ROKU INC	COM CL A	77543R102	23,220	311	SH		SOLE		0	0	311
ROSS STORES INC	COM	778296103	33,113	220	SH		SOLE		0	0	220
ROYAL CARIBBEAN GROUP	COM	V7780T103	58,884	332	SH		SOLE		0	0	332
RPM INTL INC	COM	749685103	47,481	392	SH		SOLE		0	0	392
RTX CORPORATION	COM	75513E101	698,036	5,761	SH		SOLE		0	0	5,761
S&P GLOBAL INC	COM	78409V104	57,862	112	SH		SOLE		0	0	112
SAFE BULKERS INC	COM	Y7388L103	3,885	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	72,856	266	SH		SOLE		0	0	266
SCHLUMBERGER LTD	COM STK	806857108	10,740	256	SH		SOLE		0	0	256
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	70,221,935	1,270,066	SH		SOLE		0	0	1,270,066
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	18,834	408	SH		SOLE		0	0	408
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	18,462	494	SH		SOLE		0	0	494
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,855	207	SH		SOLE		0	0	207
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,472	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	54	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	162,983	3,221	SH		SOLE		0	0	3,221
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241,801	3,635	SH		SOLE		0	0	3,635
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	382,924	4,530	SH		SOLE		0	0	4,530
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	492,388	7,257	SH		SOLE		0	0	7,257
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	732,356	8,814	SH		SOLE		0	0	8,814
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,086	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,953	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	299,663	5,588	SH		SOLE		0	0	5,588
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	80,366	889	SH		SOLE		0	0	889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,062,972	126,002	SH		SOLE		0	0	126,002
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,866,834	791,413	SH		SOLE		0	0	791,413
SELECT SECTOR SPDR TR	INDL	81369Y704	22,273,537	164,453	SH		SOLE		0	0	164,453
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,595,271	147,644	SH		SOLE		0	0	147,644
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,321,413	146,336	SH		SOLE		0	0	146,336
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,274,262	208,124	SH		SOLE		0	0	208,124
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76,394	496	SH		SOLE		0	0	496
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,002,974	99,071	SH		SOLE		0	0	99,071
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,802,493	60,204	SH		SOLE		0	0	60,204
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	400,499	1,774	SH		SOLE		0	0	1,774
SEMPRA	COM	816851109	9,702	116	SH		SOLE		0	0	116
SERVE ROBOTICS INC	COM	81758H106	5,542	697	SH		SOLE		0	0	697
SERVICENOW INC	COM	81762P102	71,552	80	SH		SOLE		0	0	80
SHELL PLC	SPON ADS	780259305	71,675	1,087	SH		SOLE		0	0	1,087
SHERWIN WILLIAMS CO	COM	824348106	343,122	899	SH		SOLE		0	0	899
SHOPIFY INC	CL A	82509L107	7,213	90	SH		SOLE		0	0	90
SKYWORKS SOLUTIONS INC	COM	83088M102	12,149	123	SH		SOLE		0	0	123
SMITH & WESSON BRANDS INC	COM	831754106	3,894	300	SH		SOLE		0	0	300
SMURFIT WESTROCK PLC	SHS	G8267P108	44,824	907	SH		SOLE		0	0	907
SNAP ON INC	COM	833034101	2,350	8	SH		SOLE		0	0	8
SOLVENTUM CORP	COM SHS	83444M101	20,707	297	SH		SOLE		0	0	297
SONOCO PRODS CO	COM	835495102	7,922	145	SH		SOLE		0	0	145
SOUNDHOUND AI INC	CLASS A COM	836100107	4,660	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	507,804	5,631	SH		SOLE		0	0	5,631
SOUTHERN COPPER CORP	COM	84265V105	89,876	777	SH		SOLE		0	0	777
SOUTHWEST AIRLS CO	COM	844741108	4,326	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	3,555	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	97,318	230	SH		SOLE		0	0	230
SPDR GOLD TR	GOLD SHS	78463V107	652,860	2,686	SH		SOLE		0	0	2,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,332,572	33,695	SH		SOLE		0	0	33,695
SPDR SER TR	AEROSPACE DEF	78464A631	19,668	125	SH		SOLE		0	0	125
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	138,083	1,504	SH		SOLE		0	0	1,504
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,004,516	150,678	SH		SOLE		0	0	150,678
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	51,731	529	SH		SOLE		0	0	529
SPDR SER TR	ICE PFD SEC ETF	78464A292	31,203	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,715,647	71,337	SH		SOLE		0	0	71,337
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,131	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLIO S&P500	78464A854	65,236,212	966,319	SH		SOLE		0	0	966,319
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,641	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,059	138	SH		SOLE		0	0	138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	91,934	1,108	SH		SOLE		0	0	1,108
SPDR SER TR	S&P BK ETF	78464A797	49,611	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	1,110,108	7,815	SH		SOLE		0	0	7,815
SPDR SER TR	S&P OILGAS EXP	78468R556	9,830,752	74,747	SH		SOLE		0	0	74,747
SPDR SER TR	S&P REGL BKG	78464A698	56,091	991	SH		SOLE		0	0	991
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,851	41	SH		SOLE		0	0	41
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,636	37	SH		SOLE		0	0	37
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	158,883	7,796	SH		SOLE		0	0	7,796
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	439,399	10,522	SH		SOLE		0	0	10,522
STAG INDL INC	COM	85254J102	7,115	182	SH		SOLE		0	0	182
STANLEY BLACK & DECKER INC	COM	854502101	71,695	651	SH		SOLE		0	0	651
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,923	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	64,831	665	SH		SOLE		0	0	665
STARWOOD PPTY TR INC	COM	85571B105	6,379	313	SH		SOLE		0	0	313
STATE STR CORP	COM	857477103	22,118	250	SH		SOLE		0	0	250
STEEL DYNAMICS INC	COM	858119100	87,248	692	SH		SOLE		0	0	692
STERLING INFRASTRUCTURE INC	COM	859241101	12,762	88	SH		SOLE		0	0	88
STMICROELECTRONICS N V	NY REGISTRY	861012102	42,782	1,439	SH		SOLE		0	0	1,439
STRYKER CORPORATION	COM	863667101	65,027	180	SH		SOLE		0	0	180
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	10,810	201	SH		SOLE		0	0	201
SYLVAMO CORP	COMMON STOCK	871332102	2,834	33	SH		SOLE		0	0	33
SYMBOTIC INC	CLASS A COM	87151X101	129,341	5,303	SH		SOLE		0	0	5,303
SYNCHRONY FINANCIAL	COM	87165B103	23,245	466	SH		SOLE		0	0	466
SYNOPSYS INC	COM	871607107	27,346	54	SH		SOLE		0	0	54
SYSCO CORP	COM	871829107	26,151	335	SH		SOLE		0	0	335
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	271,273	1,562	SH		SOLE		0	0	1,562
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	356	25	SH		SOLE		0	0	25
TAPESTRY INC	COM	876030107	20,860	444	SH		SOLE		0	0	444
TARGET CORP	COM	87612E106	16,210	104	SH		SOLE		0	0	104
TASEKO MINES LTD	COM	876511106	7,560	3,000	SH		SOLE		0	0	3,000
TE CONNECTIVITY PLC	ORD SHS	G87052109	33,520	222	SH		SOLE		0	0	222
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	32,079	4,232	SH		SOLE		0	0	4,232
TERADATA CORP DEL	COM	88076W103	31,706	1,045	SH		SOLE		0	0	1,045
TERADYNE INC	COM	880770102	98,975	739	SH		SOLE		0	0	739
TESLA INC	COM	88160R101	308,201	1,178	SH		SOLE		0	0	1,178
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,859	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	174,589	845	SH		SOLE		0	0	845
THE CIGNA GROUP	COM	125523100	66,517	192	SH		SOLE		0	0	192
THE TRADE DESK INC	COM CL A	88339J105	107,457	980	SH		SOLE		0	0	980
THERMO FISHER SCIENTIFIC INC	COM	883556102	642,076	1,038	SH		SOLE		0	0	1,038
TILRAY BRANDS INC	COM	88688T100	124	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	3,738,713	31,808	SH		SOLE		0	0	31,808
TRACTOR SUPPLY CO	COM	892356106	79,424	273	SH		SOLE		0	0	273
TRADEWEB MKTS INC	CL A	892672106	12,491	101	SH		SOLE		0	0	101
TRAVEL PLUS LEISURE CO	COM	894164102	22	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,302	44	SH		SOLE		0	0	44
TRI CONTL CORP	COM	895436103	36,642	1,109	SH		SOLE		0	0	1,109
TRIPADVISOR INC	COM	896945201	797	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	13,687	320	SH		SOLE		0	0	320
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,439	214	SH		SOLE		0	0	214
TWILIO INC	CL A	90138F102	1,435	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP	COM	90187B804	4,858	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	24,063	404	SH		SOLE		0	0	404
UBER TECHNOLOGIES INC	COM	90353T100	3,383	45	SH		SOLE		0	0	45
UGI CORP NEW	COM	902681105	2,427	97	SH		SOLE		0	0	97
ULTA BEAUTY INC	COM	90384S303	45,138	116	SH		SOLE		0	0	116
UNION PAC CORP	COM	907818108	140,001	568	SH		SOLE		0	0	568
UNITED AIRLS HLDGS INC	COM	910047109	36,462	639	SH		SOLE		0	0	639
UNITED NAT FOODS INC	COM	911163103	2,523	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	10,245,406	75,146	SH		SOLE		0	0	75,146
UNITEDHEALTH GROUP INC	COM	91324P102	1,177,195	2,013	SH		SOLE		0	0	2,013
UNITIL CORP	COM	913259107	76,513	1,263	SH		SOLE		0	0	1,263
UNUM GROUP	COM	91529Y106	9,927	167	SH		SOLE		0	0	167
URANIUM ENERGY CORP	COM	916896103	21,264	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	5,442	119	SH		SOLE		0	0	119
US FOODS HLDG CORP	COM	912008109	15,375	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	3,296	59	SH		SOLE		0	0	59
VALERO ENERGY CORP	COM	91913Y100	571,640	4,233	SH		SOLE		0	0	4,233
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,146	305	SH		SOLE		0	0	305
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	63,048	1,188	SH		SOLE		0	0	1,188
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,016	40	SH		SOLE		0	0	40
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	157,062	640	SH		SOLE		0	0	640
VANECK MERK GOLD ETF	GOLD SHS	921078101	49,663	1,956	SH		SOLE		0	0	1,956
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47,806	610	SH		SOLE		0	0	610
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158,912,178	2,115,726	SH		SOLE		0	0	2,115,726
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,924,787	27,061	SH		SOLE		0	0	27,061
VANGUARD INDEX FDS	GROWTH ETF	922908736	489,704	1,276	SH		SOLE		0	0	1,276
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	143,958	859	SH		SOLE		0	0	859
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,605	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225,236	2,312	SH		SOLE		0	0	2,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,067,488	22,869	SH		SOLE		0	0	22,869
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,999	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	514,532	2,169	SH		SOLE		0	0	2,169
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	102,513	383	SH		SOLE		0	0	383
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,930,290	6,817	SH		SOLE		0	0	6,817
VANGUARD INDEX FDS	VALUE ETF	922908744	304,949	1,747	SH		SOLE		0	0	1,747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,117	1,946	SH		SOLE		0	0	1,946
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,626	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,192	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	97,861	1,985	SH		SOLE		0	0	1,985
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,106,391	21,643	SH		SOLE		0	0	21,643
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	322,764	5,342	SH		SOLE		0	0	5,342
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	201,503	2,406	SH		SOLE		0	0	2,406
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	44,992	953	SH		SOLE		0	0	953
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,515,776	771,192	SH		SOLE		0	0	771,192
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	852,177	10,730	SH		SOLE		0	0	10,730
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	93,721	971	SH		SOLE		0	0	971
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,905,541	14,670	SH		SOLE		0	0	14,670
VANGUARD STAR FDS	VG TL INTL STK F	921909768	125,208	1,934	SH		SOLE		0	0	1,934
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,154	268	SH		SOLE		0	0	268
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,794,850	29,601	SH		SOLE		0	0	29,601
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	26,907,365	185,070	SH		SOLE		0	0	185,070
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	59,615	273	SH		SOLE		0	0	273
VANGUARD WORLD FD	ENERGY ETF	92204A306	111,461	910	SH		SOLE		0	0	910
VANGUARD WORLD FD	ESG US STK ETF	921910733	370,921	3,649	SH		SOLE		0	0	3,649
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	125,298	1,140	SH		SOLE		0	0	1,140
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	36,511,239	129,381	SH		SOLE		0	0	129,381
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	89,465	344	SH		SOLE		0	0	344
VANGUARD WORLD FD	INF TECH ETF	92204A702	96,543,740	164,604	SH		SOLE		0	0	164,604
VANGUARD WORLD FD	MATERIALS ETF	92204A801	76,341	361	SH		SOLE		0	0	361
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	148,781	720	SH		SOLE		0	0	720
VANGUARD WORLD FD	UTILITIES ETF	92204A876	24,994	144	SH		SOLE		0	0	144
VERISK ANALYTICS INC	COM	92345Y106	9,915	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,493,225	33,249	SH		SOLE		0	0	33,249
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,045	56	SH		SOLE		0	0	56
VERTIV HOLDINGS CO	COM CL A	92537N108	37,532	377	SH		SOLE		0	0	377
VIATRIS INC	COM	92556V106	12,186	1,050	SH		SOLE		0	0	1,050
VICI PPTYS INC	COM	925652109	205,668	6,174	SH		SOLE		0	0	6,174
VICOR CORP	COM	925815102	7,578	180	SH		SOLE		0	0	180
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	30,117	444	SH		SOLE		0	0	444
VIMEO INC	COMMON STOCK	92719V100	450	89	SH		SOLE		0	0	89
VISA INC	COM CL A	92826C839	324,167	1,179	SH		SOLE		0	0	1,179
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,534	652	SH		SOLE		0	0	652
VULCAN MATLS CO	COM	929160109	211,614	845	SH		SOLE		0	0	845
WABASH NATL CORP	COM	929566107	3,838	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	1,636	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,670	298	SH		SOLE		0	0	298
WALMART INC	COM	931142103	1,068,245	13,229	SH		SOLE		0	0	13,229
WARNER BROS DISCOVERY INC	COM SER A	934423104	61,603	7,467	SH		SOLE		0	0	7,467
WASTE MGMT INC DEL	COM	94106L109	1,811,933	8,728	SH		SOLE		0	0	8,728
WATERS CORP	COM	941848103	2,880	8	SH		SOLE		0	0	8
WATSCO INC	COM	942622200	31,973	65	SH		SOLE		0	0	65
WEBSTER FINL CORP	COM	947890109	31,789	682	SH		SOLE		0	0	682
WELLS FARGO CO NEW	COM	949746101	112,020	1,983	SH		SOLE		0	0	1,983
WELLTOWER INC	COM	95040Q104	24,454	191	SH		SOLE		0	0	191
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,088	800	SH		SOLE		0	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	18,324	300	SH		SOLE		0	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49,965	636	SH		SOLE		0	0	636
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,060	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	130,640	1,570	SH		SOLE		0	0	1,570
WK KELLOGG CO	COM SHS	92942W107	445	26	SH		SOLE		0	0	26
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,707	157	SH		SOLE		0	0	157
WP CAREY INC	COM	92936U109	84,168	1,351	SH		SOLE		0	0	1,351
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	15,999	245	SH		SOLE		0	0	245
XENIA HOTELS & RESORTS INC	COM	984017103	3,058	207	SH		SOLE		0	0	207
XYLEM INC	COM	98419M100	245,215	1,816	SH		SOLE		0	0	1,816
YUM BRANDS INC	COM	988498101	41,494	297	SH		SOLE		0	0	297
YUM CHINA HLDGS INC	COM	98850P109	4,322	96	SH		SOLE		0	0	96
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,830	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,874	406	SH		SOLE		0	0	406
ZIMVIE INC	COM	98888T107	350	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	97,690	500	SH		SOLE		0	0	500