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	147,679	1,144	SH		SOLE		0	0	1,144
ABBOTT LABS	COM	002824100	489,770	4,330	SH		SOLE		0	0	4,330
ABBVIE INC	COM	00287Y109	1,749,006	9,842	SH		SOLE		0	0	9,842
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	26,578	2,712	SH		SOLE		0	0	2,712
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,104	120	SH		SOLE		0	0	120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,264	231	SH		SOLE		0	0	231
ADIENT PLC	ORD SHS	G0084W101	38	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101	226,787	510	SH		SOLE		0	0	510
ADVANCED MICRO DEVICES INC	COM	007903107	344,373	2,851	SH		SOLE		0	0	2,851
ADVANSIX INC	COM	00773T101	1,510	53	SH		SOLE		0	0	53
AFFIRM HLDGS INC	COM CL A	00827B106	3,959	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	33,923	328	SH		SOLE		0	0	328
AGNC INVT CORP	COM	00123Q104	170,433	18,505	SH		SOLE		0	0	18,505
AGNICO EAGLE MINES LTD	COM	008474108	2,503	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	25,814	89	SH		SOLE		0	0	89
AIRBNB INC	COM CL A	009066101	7,228	55	SH		SOLE		0	0	55
ALBEMARLE CORP	COM	012653101	16,551	192	SH		SOLE		0	0	192
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	18,657	503	SH		SOLE		0	0	503
ALLSTATE CORP	COM	020002101	243,880	1,265	SH		SOLE		0	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	943,442	4,984	SH		SOLE		0	0	4,984
ALPHABET INC	CAP STK CL C	02079K107	894,543	4,697	SH		SOLE		0	0	4,697
ALPS ETF TR	ALERIAN MLP	00162Q452	616,618	12,804	SH		SOLE		0	0	12,804
ALPS ETF TR	OSHARES US SMLCP	00162Q395	24,527	561	SH		SOLE		0	0	561
ALTRIA GROUP INC	COM	02209S103	487,831	9,329	SH		SOLE		0	0	9,329
AMAZON COM INC	COM	023135106	7,995,888	36,446	SH		SOLE		0	0	36,446
AMER STATES WTR CO	COM	029899101	50,674	652	SH		SOLE		0	0	652
AMEREN CORP	COM	023608102	31,199	350	SH		SOLE		0	0	350
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	70,549	4,930	SH		SOLE		0	0	4,930
AMERICAN ELEC PWR CO INC	COM	025537101	805,865	8,738	SH		SOLE		0	0	8,738
AMERICAN EXPRESS CO	COM	025816109	379,298	1,278	SH		SOLE		0	0	1,278
AMERICAN INTL GROUP INC	COM NEW	026874784	3,640	50	SH		SOLE		0	0	50
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,143	75	SH		SOLE		0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	19,144	104	SH		SOLE		0	0	104
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,545	157	SH		SOLE		0	0	157
AMERIPRISE FINL INC	COM	03076C106	141,094	265	SH		SOLE		0	0	265
AMGEN INC	COM	031162100	133,136	511	SH		SOLE		0	0	511
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,261	2,348	SH		SOLE		0	0	2,348
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	654,166	8,782	SH		SOLE		0	0	8,782
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,177	143	SH		SOLE		0	0	143
ANALOG DEVICES INC	COM	032654105	549,422	2,586	SH		SOLE		0	0	2,586
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	84,719	1,692	SH		SOLE		0	0	1,692
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	166,912	9,121	SH		SOLE		0	0	9,121
AON PLC	SHS CL A	G0403H108	10,057	28	SH		SOLE		0	0	28
APA CORPORATION	COM	03743Q108	19,696	853	SH		SOLE		0	0	853
APOLLO GLOBAL MGMT INC	COM	03769M106	214,708	1,300	SH		SOLE		0	0	1,300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,350	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	20,969,015	83,735	SH		SOLE		0	0	83,735
APPLIED MATLS INC	COM	038222105	98,880	608	SH		SOLE		0	0	608
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,936	962	SH		SOLE		0	0	962
ARCH CAP GROUP LTD	ORD	G0450A105	19,763	214	SH		SOLE		0	0	214
ARCHER DANIELS MIDLAND CO	COM	039483102	20,006	396	SH		SOLE		0	0	396
ARCHROCK INC	COM	03957W106	4,978	200	SH		SOLE		0	0	200
ARES CAPITAL CORP	COM	04010L103	76,865	3,511	SH		SOLE		0	0	3,511
ARISTA NETWORKS INC	COM SHS	040413205	41,118	372	SH		SOLE		0	0	372
ARM HOLDINGS PLC	SPONSORED ADS	042068205	70,932	575	SH		SOLE		0	0	575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71,388	103	SH		SOLE		0	0	103
ASTERA LABS INC	COM	04626A103	9,272	70	SH		SOLE		0	0	70
ASTRAZENECA PLC	SPONSORED ADR	046353108	92,973	1,419	SH		SOLE		0	0	1,419
AT&T INC	COM	00206R102	914,943	40,182	SH		SOLE		0	0	40,182
ATMOS ENERGY CORP	COM	049560105	69,635	500	SH		SOLE		0	0	500
ATOMERA INC	COM	04965B100	7,714	665	SH		SOLE		0	0	665
AUTODESK INC	COM	052769106	7,390	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	230,672	788	SH		SOLE		0	0	788
AUTOZONE INC	COM	053332102	67,242	21	SH		SOLE		0	0	21
AVANOS MED INC	COM	05350V106	1,433	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	36,117	193	SH		SOLE		0	0	193
AXON ENTERPRISE INC	COM	05464C101	24,368	41	SH		SOLE		0	0	41
AXOS FINANCIAL INC	COM	05465C100	20,397	292	SH		SOLE		0	0	292
AXSOME THERAPEUTICS INC	COM	05464T104	35,791	423	SH		SOLE		0	0	423
BANK AMERICA CORP	COM	060505104	1,242,802	28,278	SH		SOLE		0	0	28,278
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,488	400	SH		SOLE		0	0	400
BARRICK GOLD CORP	COM	067901108	3,100	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	11,810	405	SH		SOLE		0	0	405
BECTON DICKINSON & CO	COM	075887109	11,571	51	SH		SOLE		0	0	51
BERKLEY W R CORP	COM	084423102	36,249	619	SH		SOLE		0	0	619
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,042,872	22,156	SH		SOLE		0	0	22,156
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,297	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	20,249	236	SH		SOLE		0	0	236
BHP GROUP LTD	SPONSORED ADS	088606108	7,813	160	SH		SOLE		0	0	160
BIGBEAR AI HLDGS INC	COM	08975B109	2,537	570	SH		SOLE		0	0	570
BILL HOLDINGS INC	COM	090043100	3,643	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	54,440	356	SH		SOLE		0	0	356
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,353	1,008	SH		SOLE		0	0	1,008
BLACKROCK INC	COM	09290D101	534,273	521	SH		SOLE		0	0	521
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11,507	556	SH		SOLE		0	0	556
BLACKSTONE INC	COM	09260D107	593,987	3,445	SH		SOLE		0	0	3,445
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	13,732	425	SH		SOLE		0	0	425
BLOCK H & R INC	COM	093671105	217,173	4,110	SH		SOLE		0	0	4,110
BLOCK INC	CL A	852234103	4,080	48	SH		SOLE		0	0	48
BOEING CO	COM	097023105	159,690	902	SH		SOLE		0	0	902
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	943,519	20,396	SH		SOLE		0	0	20,396
BOSTON BEER INC	CL A	100557107	17,699	59	SH		SOLE		0	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	364,247	4,078	SH		SOLE		0	0	4,078
BOYD GAMING CORP	COM	103304101	21,762	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	118,428	4,006	SH		SOLE		0	0	4,006
BRIGHTHOUSE FINL INC	COM	10922N103	1,057	22	SH		SOLE		0	0	22
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	20,959	3,716	SH		SOLE		0	0	3,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	347,738	6,148	SH		SOLE		0	0	6,148
BROADCOM INC	COM	11135F101	529,478	2,284	SH		SOLE		0	0	2,284
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129,098	571	SH		SOLE		0	0	571
BROOKLINE BANCORP INC DEL	COM	11373M107	10,750	911	SH		SOLE		0	0	911
BROWN & BROWN INC	COM	115236101	40,808	400	SH		SOLE		0	0	400
BRUNSWICK CORP	COM	117043109	38,808	600	SH		SOLE		0	0	600
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,155	155	SH		SOLE		0	0	155
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,996	300	SH		SOLE		0	0	300
C3 AI INC	CL A	12468P104	33,053	960	SH		SOLE		0	0	960
CADENCE DESIGN SYSTEM INC	COM	127387108	34,854	116	SH		SOLE		0	0	116
CAMECO CORP	COM	13321L108	3,649	71	SH		SOLE		0	0	71
CANADIAN NATL RY CO	COM	136375102	28,423	280	SH		SOLE		0	0	280
CANOPY GROWTH CORP	COM NEW	138035704	102	37	SH		SOLE		0	0	37
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,470	47	SH		SOLE		0	0	47
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,833	81	SH		SOLE		0	0	81
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,038	35	SH		SOLE		0	0	35
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,526	100	SH		SOLE		0	0	100
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,231	60	SH		SOLE		0	0	60
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	815	33	SH		SOLE		0	0	33
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	7,119	276	SH		SOLE		0	0	276
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,192	117	SH		SOLE		0	0	117
CAPITAL ONE FINL CORP	COM	14040H105	709,135	3,977	SH		SOLE		0	0	3,977
CARDINAL HEALTH INC	COM	14149Y108	25,310	214	SH		SOLE		0	0	214
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,607	225	SH		SOLE		0	0	225
CARRIER GLOBAL CORPORATION	COM	14448C104	54,813	803	SH		SOLE		0	0	803
CATERPILLAR INC	COM	149123101	883,684	2,436	SH		SOLE		0	0	2,436
CAVA GROUP INC	COM	148929102	17,146	152	SH		SOLE		0	0	152
CBRE GROUP INC	CL A	12504L109	2,626	20	SH		SOLE		0	0	20
CELANESE CORP DEL	COM	150870103	16,680	241	SH		SOLE		0	0	241
CENTRAL SECS CORP	COM	155123102	24,828	543	SH		SOLE		0	0	543
CF INDS HLDGS INC	COM	125269100	27,559	323	SH		SOLE		0	0	323
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	141	131	SH		SOLE		0	0	131
CHART INDS INC	COM	16115Q308	1,909	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,847	125	SH		SOLE		0	0	125
CHEMOURS CO	COM	163851108	1,065	63	SH		SOLE		0	0	63
CHENIERE ENERGY INC	COM NEW	16411R208	22,446	104	SH		SOLE		0	0	104
CHEVRON CORP NEW	COM	166764100	745,722	5,149	SH		SOLE		0	0	5,149
CHIPOTLE MEXICAN GRILL INC	COM	169656105	838,170	13,900	SH		SOLE		0	0	13,900
CHUBB LIMITED	COM	H1467J104	56,642	205	SH		SOLE		0	0	205
CINTAS CORP	COM	172908105	64,311	352	SH		SOLE		0	0	352
CISCO SYS INC	COM	17275R102	408,244	6,896	SH		SOLE		0	0	6,896
CITIGROUP INC	COM NEW	172967424	92,600	1,316	SH		SOLE		0	0	1,316
CITIZENS FINL GROUP INC	COM	174610105	106,206	2,427	SH		SOLE		0	0	2,427
CLEAN HARBORS INC	COM	184496107	110,928	482	SH		SOLE		0	0	482
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,125	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	65,939	406	SH		SOLE		0	0	406
CLOUDFLARE INC	CL A COM	18915M107	13,460	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	17,418	75	SH		SOLE		0	0	75
CNH INDL N V	SHS	N20944109	3,399	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	1,942,016	31,192	SH		SOLE		0	0	31,192
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,046	263	SH		SOLE		0	0	263
COINBASE GLOBAL INC	COM CL A	19260Q107	7,698	31	SH		SOLE		0	0	31
COLGATE PALMOLIVE CO	COM	194162103	644,461	7,089	SH		SOLE		0	0	7,089
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	9,072	353	SH		SOLE		0	0	353
COMCAST CORP NEW	CL A	20030N101	347,795	9,267	SH		SOLE		0	0	9,267
COMMERCIAL METALS CO	COM	201723103	35,911	724	SH		SOLE		0	0	724
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	83,143	3,602	SH		SOLE		0	0	3,602
CONAGRA BRANDS INC	COM	205887102	15,679	565	SH		SOLE		0	0	565
CONOCOPHILLIPS	COM	20825C104	321,807	3,245	SH		SOLE		0	0	3,245
CONSOLIDATED EDISON INC	COM	209115104	875,031	9,806	SH		SOLE		0	0	9,806
CONSTELLATION BRANDS INC	CL A	21036P108	1,105	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	66,666	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	8,170,500	142,368	SH		SOLE		0	0	142,368
CORNING INC	COM	219350105	106,160	2,234	SH		SOLE		0	0	2,234
CORTEVA INC	COM	22052L104	62,543	1,098	SH		SOLE		0	0	1,098
COSTAMARE INC	SHS	Y1771G102	5,783	450	SH		SOLE		0	0	450
COSTCO WHSL CORP NEW	COM	22160K105	946,519	1,033	SH		SOLE		0	0	1,033
COTERRA ENERGY INC	COM	127097103	129,233	5,060	SH		SOLE		0	0	5,060
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,420	36	SH		SOLE		0	0	36
CRONOS GROUP INC	COM	22717L101	505	250	SH		SOLE		0	0	250
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	16,530	751	SH		SOLE		0	0	751
CROWDSTRIKE HLDGS INC	CL A	22788C105	81,777	239	SH		SOLE		0	0	239
CROWN CASTLE INC	COM	22822V101	19,242	212	SH		SOLE		0	0	212
CSX CORP	COM	126408103	334,608	10,369	SH		SOLE		0	0	10,369
CUE BIOPHARMA INC	COM	22978P106	131	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	197,417	566	SH		SOLE		0	0	566
CURTISS WRIGHT CORP	COM	231561101	9,587	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	53,689	1,196	SH		SOLE		0	0	1,196
CYBERARK SOFTWARE LTD	SHS	M2682V108	233,205	700	SH		SOLE		0	0	700
D R HORTON INC	COM	23331A109	20,135	144	SH		SOLE		0	0	144
DARDEN RESTAURANTS INC	COM	237194105	13,069	70	SH		SOLE		0	0	70
DATADOG INC	CL A COM	23804L103	1,858	13	SH		SOLE		0	0	13
DECKERS OUTDOOR CORP	COM	243537107	23,153	114	SH		SOLE		0	0	114
DEERE & CO	COM	244199105	4,003,894	9,450	SH		SOLE		0	0	9,450
DELL TECHNOLOGIES INC	CL C	24703L202	179,775	1,560	SH		SOLE		0	0	1,560
DELTA AIR LINES INC DEL	COM NEW	247361702	110,110	1,820	SH		SOLE		0	0	1,820
DELUXE CORP	COM	248019101	70,165	3,106	SH		SOLE		0	0	3,106
DEVON ENERGY CORP NEW	COM	25179M103	136,943	4,184	SH		SOLE		0	0	4,184
DIAGEO PLC	SPON ADR NEW	25243Q205	26,004	205	SH		SOLE		0	0	205
DIAMONDBACK ENERGY INC	COM	25278X109	208,083	1,270	SH		SOLE		0	0	1,270
DIANA SHIPPING INC	COM	Y2066G104	5,118	2,611	SH		SOLE		0	0	2,611
DIGITAL RLTY TR INC	COM	253868103	17,024	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	237,738	6,873	SH		SOLE		0	0	6,873
DISCOVER FINL SVCS	COM	254709108	81,245	469	SH		SOLE		0	0	469
DISNEY WALT CO	COM	254687106	433,917	3,897	SH		SOLE		0	0	3,897
DOMINION ENERGY INC	COM	25746U109	556,342	10,329	SH		SOLE		0	0	10,329
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,830	782	SH		SOLE		0	0	782
DOW INC	COM	260557103	114,812	2,861	SH		SOLE		0	0	2,861
DRAFTKINGS INC NEW	COM CL A	26142V105	31,472	846	SH		SOLE		0	0	846
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,972	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	12,075	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	689,331	6,398	SH		SOLE		0	0	6,398
DUPONT DE NEMOURS INC	COM	26614N102	48,267	633	SH		SOLE		0	0	633
D-WAVE QUANTUM INC	COM	26740W109	1,260	150	SH		SOLE		0	0	150
DXC TECHNOLOGY CO	COM	23355L106	12,748	638	SH		SOLE		0	0	638
DYNATRACE INC	COM NEW	268150109	16,305	300	SH		SOLE		0	0	300
E L F BEAUTY INC	COM	26856L103	10,044	80	SH		SOLE		0	0	80
EA SERIES TRUST	STRIVE 500 ETF	02072L680	5,950	157	SH		SOLE		0	0	157
EATON CORP PLC	SHS	G29183103	85,291	257	SH		SOLE		0	0	257
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,882	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	41,837	524	SH		SOLE		0	0	524
ELI LILLY & CO	COM	532457108	4,625,935	5,992	SH		SOLE		0	0	5,992
EMBECTA CORP	COMMON STOCK	29082K105	83	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	86,110	695	SH		SOLE		0	0	695
ENBRIDGE INC	COM	29250N105	318,565	7,508	SH		SOLE		0	0	7,508
ENCOMPASS HEALTH CORP	COM	29261A100	6,003	65	SH		SOLE		0	0	65
ENERGY FUELS INC	COM NEW	292671708	2,591	505	SH		SOLE		0	0	505
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	36,838	1,880	SH		SOLE		0	0	1,880
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21,778	530	SH		SOLE		0	0	530
ENNIS INC	COM	293389102	39,228	1,860	SH		SOLE		0	0	1,860
ENSTAR GROUP LIMITED	SHS	G3075P101	6,441	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	131,017	1,728	SH		SOLE		0	0	1,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	255,929	8,161	SH		SOLE		0	0	8,161
EOG RES INC	COM	26875P101	91,200	744	SH		SOLE		0	0	744
EQT CORP	COM	26884L109	9,222	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	284,713	7,839	SH		SOLE		0	0	7,839
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	184,738	3,877	SH		SOLE		0	0	3,877
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	33,818	1,350	SH		SOLE		0	0	1,350
EVEREST GROUP LTD	COM	G3223R108	18,486	51	SH		SOLE		0	0	51
EVERGY INC	COM	30034W106	4,124	67	SH		SOLE		0	0	67
EVERSOURCE ENERGY	COM	30040W108	694,171	12,087	SH		SOLE		0	0	12,087
EXELON CORP	COM	30161N101	47,991	1,275	SH		SOLE		0	0	1,275
EXPAND ENERGY CORPORATION	COM	165167735	4,281	43	SH		SOLE		0	0	43
EXPEDIA GROUP INC	COM NEW	30212P303	10,249	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	62,533	418	SH		SOLE		0	0	418
EXXON MOBIL CORP	COM	30231G102	2,007,302	18,660	SH		SOLE		0	0	18,660
FACTSET RESH SYS INC	COM	303075105	2,882	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	25,025	348	SH		SOLE		0	0	348
FEDEX CORP	COM	31428X106	216,950	771	SH		SOLE		0	0	771
FERRARI N V	COM	N3167Y103	42,484	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	76,172	1,647	SH		SOLE		0	0	1,647
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	117,413	2,351	SH		SOLE		0	0	2,351
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	73,039	1,301	SH		SOLE		0	0	1,301
FIDELITY NATL INFORMATION SV	COM	31620M106	26,493	328	SH		SOLE		0	0	328
FIRST AMERN FINL CORP	COM	31847R102	30,846	494	SH		SOLE		0	0	494
FIRST SOLAR INC	COM	336433107	4,230	24	SH		SOLE		0	0	24
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,152	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	31,985	563	SH		SOLE		0	0	563
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,181	539	SH		SOLE		0	0	539
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	175,527	2,972	SH		SOLE		0	0	2,972
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,904	66	SH		SOLE		0	0	66
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,610	381	SH		SOLE		0	0	381
FIRST TR INTER DURATN PFD &	COM	33718W103	8,298	461	SH		SOLE		0	0	461
FIRSTENERGY CORP	COM	337932107	64,594	1,624	SH		SOLE		0	0	1,624
FISERV INC	COM	337738108	15,612	76	SH		SOLE		0	0	76
FLEX LNG LTD	SHS	G35947202	4,588	200	SH		SOLE		0	0	200
FLUENCE ENERGY INC	COM CL A	34379V103	19,787	1,246	SH		SOLE		0	0	1,246
FLUOR CORP NEW	COM	343412102	9,864	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	169,858	17,157	SH		SOLE		0	0	17,157
FORTINET INC	COM	34959E109	122,824	1,300	SH		SOLE		0	0	1,300
FOX CORP	CL A COM	35137L105	22,639	466	SH		SOLE		0	0	466
FREEPORT-MCMORAN INC	CL B	35671D857	135,184	3,550	SH		SOLE		0	0	3,550
FS KKR CAP CORP	COM	302635206	34,666	1,596	SH		SOLE		0	0	1,596
GALLAGHER ARTHUR J & CO	COM	363576109	9,084	32	SH		SOLE		0	0	32
GAMESTOP CORP NEW	CL A	36467W109	5,015	160	SH		SOLE		0	0	160
GAMING & LEISURE PPTYS INC	COM	36467J108	57,937	1,203	SH		SOLE		0	0	1,203
GARRETT MOTION INC	COM	366505105	542	60	SH		SOLE		0	0	60
GARTNER INC	COM	366651107	21,317	44	SH		SOLE		0	0	44
GATX CORP	COM	361448103	16,054	104	SH		SOLE		0	0	104
GE AEROSPACE	COM NEW	369604301	609,394	3,654	SH		SOLE		0	0	3,654
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	98,477	1,260	SH		SOLE		0	0	1,260
GE VERNOVA INC	COM	36828A101	262,487	798	SH		SOLE		0	0	798
GENERAC HLDGS INC	COM	368736104	38,763	250	SH		SOLE		0	0	250
GENERAL AMERN INVS CO INC	COM	368802104	52,337	1,026	SH		SOLE		0	0	1,026
GENERAL DYNAMICS CORP	COM	369550108	276,928	1,051	SH		SOLE		0	0	1,051
GENERAL MTRS CO	COM	37045V100	14,916	280	SH		SOLE		0	0	280
GENUINE PARTS CO	COM	372460105	42,268	362	SH		SOLE		0	0	362
GILEAD SCIENCES INC	COM	375558103	148,347	1,606	SH		SOLE		0	0	1,606
GLOBAL PARTNERS LP	COM UNITS	37946R109	24,998	537	SH		SOLE		0	0	537
GLOBAL PMTS INC	COM	37940X102	13,896	124	SH		SOLE		0	0	124
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	468,912	12,135	SH		SOLE		0	0	12,135
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	60,087	2,617	SH		SOLE		0	0	2,617
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	13,730	573	SH		SOLE		0	0	573
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	257,214	15,542	SH		SOLE		0	0	15,542
GLOBAL X FDS	INTERNET OF THNG	37954Y780	234,738	6,726	SH		SOLE		0	0	6,726
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,447	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	61,613	3,382	SH		SOLE		0	0	3,382
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60,865	1,905	SH		SOLE		0	0	1,905
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,560,352	37,240	SH		SOLE		0	0	37,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,839	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,856	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31,640	949	SH		SOLE		0	0	949
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,492,479	12,958	SH		SOLE		0	0	12,958
GOLDMAN SACHS GROUP INC	COM	38141G104	267,723	468	SH		SOLE		0	0	468
GRAINGER W W INC	COM	384802104	18,973	18	SH		SOLE		0	0	18
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	838	20	SH		SOLE		0	0	20
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	30,349	410	SH		SOLE		0	0	410
GROUPON INC	COM NEW	399473206	4,946	407	SH		SOLE		0	0	407
GSK PLC	SPONSORED ADR	37733W204	53,739	1,589	SH		SOLE		0	0	1,589
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,104	54	SH		SOLE		0	0	54
HALEON PLC	SPON ADS	405552100	3,978	842	SH		SOLE		0	0	842
HALEON PLC	SPON ADS	405552100	7,823	820	SH		SOLE		0	0	820
HALLIBURTON CO	COM	406216101	21,671	797	SH		SOLE		0	0	797
HALOZYME THERAPEUTICS INC	COM	40637H109	4,781	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	1,140	140	SH		SOLE		0	0	140
HARLEY DAVIDSON INC	COM	412822108	36,970	1,227	SH		SOLE		0	0	1,227
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	405,930	10,500	SH		SOLE		0	0	10,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	150,863	1,379	SH		SOLE		0	0	1,379
HASBRO INC	COM	418056107	32,820	587	SH		SOLE		0	0	587
HAWAIIAN ELEC INDUSTRIES	COM	419870100	88,582	9,104	SH		SOLE		0	0	9,104
HCA HEALTHCARE INC	COM	40412C101	3,002	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	428,212	25,263	SH		SOLE		0	0	25,263
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,419	810	SH		SOLE		0	0	810
HERCULES CAPITAL INC	COM	427096508	109,615	5,456	SH		SOLE		0	0	5,456
HERSHEY CO	COM	427866108	40,644	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	178,086	8,341	SH		SOLE		0	0	8,341
HIGHPEAK ENERGY INC	COM	43114Q105	76,550	5,207	SH		SOLE		0	0	5,207
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,887	40	SH		SOLE		0	0	40
HOLOGIC INC	COM	436440101	10,814	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,523,402	3,916	SH		SOLE		0	0	3,916
HONEYWELL INTL INC	COM	438516106	963,714	4,266	SH		SOLE		0	0	4,266
HOST HOTELS & RESORTS INC	COM	44107P104	2,786	159	SH		SOLE		0	0	159
HP INC	COM	40434L105	222,769	6,827	SH		SOLE		0	0	6,827
HUBSPOT INC	COM	443573100	725,338	1,041	SH		SOLE		0	0	1,041
HUNTINGTON BANCSHARES INC	COM	446150104	16,270	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	2,373	55	SH		SOLE		0	0	55
ICL GROUP LTD	SHS	M53213100	2,477	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	14,057	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	43,613	172	SH		SOLE		0	0	172
INCYTE CORP	COM	45337C102	18,028	261	SH		SOLE		0	0	261
INDEPENDENCE RLTY TR INC	COM	45378A106	95,629	4,820	SH		SOLE		0	0	4,820
INDEPENDENT BK CORP MASS	COM	453836108	24,264	378	SH		SOLE		0	0	378
INFOSYS LTD	SPONSORED ADR	456788108	1,272	58	SH		SOLE		0	0	58
INGERSOLL RAND INC	COM	45687V106	7,418	82	SH		SOLE		0	0	82
INGEVITY CORP	COM	45688C107	5,746	141	SH		SOLE		0	0	141
INTEL CORP	COM	458140100	148,031	7,383	SH		SOLE		0	0	7,383
INTERNATIONAL BUSINESS MACHS	COM	459200101	658,763	2,997	SH		SOLE		0	0	2,997
INTERNATIONAL PAPER CO	COM	460146103	17,707	329	SH		SOLE		0	0	329
INTUIT	COM	461202103	2,514	4	SH		SOLE		0	0	4
INTUITIVE MACHINES INC	CLASS A COM	46125A100	18,160	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,308	14	SH		SOLE		0	0	14
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,829	293	SH		SOLE		0	0	293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,414	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	35,897	1,350	SH		SOLE		0	0	1,350
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,812	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	204,137	970	SH		SOLE		0	0	970
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	485,586	4,959	SH		SOLE		0	0	4,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	62,288	1,305	SH		SOLE		0	0	1,305
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,866	701	SH		SOLE		0	0	701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,016	485	SH		SOLE		0	0	485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	82,248	4,233	SH		SOLE		0	0	4,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	144,503	7,418	SH		SOLE		0	0	7,418
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	200,889	7,800	SH		SOLE		0	0	7,800
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	387,384	3,376	SH		SOLE		0	0	3,376
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	12,172	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,958	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,249,628	259,817	SH		SOLE		0	0	259,817
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,826	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,152,489	57,938	SH		SOLE		0	0	57,938
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	103,233	2,502	SH		SOLE		0	0	2,502
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,760	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,014	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	4,519,942	8,841	SH		SOLE		0	0	8,841
IONQ INC	COM	46222L108	4,595	110	SH		SOLE		0	0	110
IREN LIMITED	ORDINARY SHARES	Q4982L109	2,426	247	SH		SOLE		0	0	247
IRON MTN INC DEL	COM	46284V101	455,652	4,335	SH		SOLE		0	0	4,335
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	203,023	3,827	SH		SOLE		0	0	3,827
ISHARES GOLD TR	ISHARES NEW	464285204	54,709	1,105	SH		SOLE		0	0	1,105
ISHARES INC	MSCI JPN ETF NEW	46434G822	72,468	1,080	SH		SOLE		0	0	1,080
ISHARES SILVER TR	ISHARES	46428Q109	38,416	1,459	SH		SOLE		0	0	1,459
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,363,685	202,987	SH		SOLE		0	0	202,987
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,350	83	SH		SOLE		0	0	83
ISHARES TR	20 YR TR BD ETF	464287432	28,858,184	330,450	SH		SOLE		0	0	330,450
ISHARES TR	3 7 YR TREAS BD	464288661	45,097,373	390,284	SH		SOLE		0	0	390,284
ISHARES TR	7-10 YR TRSY BD	464287440	105,684,835	1,143,157	SH		SOLE		0	0	1,143,157
ISHARES TR	BROAD USD HIGH	46435U853	45,694	1,242	SH		SOLE		0	0	1,242
ISHARES TR	CORE DIV GRWTH	46434V621	221,867	3,617	SH		SOLE		0	0	3,617
ISHARES TR	CORE HIGH DV ETF	46429B663	2,079,857	18,527	SH		SOLE		0	0	18,527
ISHARES TR	CORE MSCI EAFE	46432F842	159,077	2,263	SH		SOLE		0	0	2,263
ISHARES TR	CORE S&P MCP ETF	464287507	1,775,324	28,492	SH		SOLE		0	0	28,492
ISHARES TR	CORE S&P SCP ETF	464287804	698,519	6,062	SH		SOLE		0	0	6,062
ISHARES TR	CORE S&P TTL STK	464287150	62,987	490	SH		SOLE		0	0	490
ISHARES TR	CORE S&P US GWT	464287671	81,799	587	SH		SOLE		0	0	587
ISHARES TR	CORE S&P500 ETF	464287200	152,632,431	259,279	SH		SOLE		0	0	259,279
ISHARES TR	CORE US AGGBD ET	464287226	827,196	8,537	SH		SOLE		0	0	8,537
ISHARES TR	EAFE GRWTH ETF	464288885	190,465	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	96,440	1,838	SH		SOLE		0	0	1,838
ISHARES TR	ESG AWARE MSCI	46435U663	11,228	267	SH		SOLE		0	0	267
ISHARES TR	ESG AWR US AGRGT	46435U549	32,183	693	SH		SOLE		0	0	693
ISHARES TR	ESG SCRD S&P MID	46436E551	42,088	1,006	SH		SOLE		0	0	1,006
ISHARES TR	GL CLEAN ENE ETF	464288224	31,614	2,778	SH		SOLE		0	0	2,778
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,580	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,486	855	SH		SOLE		0	0	855
ISHARES TR	IBONDS DEC2026	46435GAA0	99,019	4,114	SH		SOLE		0	0	4,114
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,533	1,658	SH		SOLE		0	0	1,658
ISHARES TR	IBOXX HI YD ETF	464288513	29,652	377	SH		SOLE		0	0	377
ISHARES TR	IBOXX INV CP ETF	464287242	99,426	931	SH		SOLE		0	0	931
ISHARES TR	ISHARES BIOTECH	464287556	24,724	187	SH		SOLE		0	0	187
ISHARES TR	ISHARES SEMICDTR	464287523	195,340	906	SH		SOLE		0	0	906
ISHARES TR	JPMORGAN USD EMG	464288281	17,898	201	SH		SOLE		0	0	201
ISHARES TR	MRGSTR MD CP VAL	464288406	14,704	198	SH		SOLE		0	0	198
ISHARES TR	MSCI EAFE ETF	464287465	64,723	856	SH		SOLE		0	0	856
ISHARES TR	MSCI USA MIN VOL	46429B697	1,048,344	11,807	SH		SOLE		0	0	11,807
ISHARES TR	MSCI USA MMENTM	46432F396	632,726	3,058	SH		SOLE		0	0	3,058
ISHARES TR	MSCI USA QLT FCT	46432F339	119,492	671	SH		SOLE		0	0	671
ISHARES TR	MSCI USA QUALITY	46436E403	10,294	183	SH		SOLE		0	0	183
ISHARES TR	MSCI USA VALUE	46432F388	29,466	279	SH		SOLE		0	0	279
ISHARES TR	NATIONAL MUN ETF	464288414	810,255	7,604	SH		SOLE		0	0	7,604
ISHARES TR	NEW YORK MUN ETF	464288323	228,929	4,302	SH		SOLE		0	0	4,302
ISHARES TR	NORTH AMERN NAT	464287374	16,366	383	SH		SOLE		0	0	383
ISHARES TR	PFD AND INCM SEC	464288687	1,665,545	52,975	SH		SOLE		0	0	52,975
ISHARES TR	RUS 1000 ETF	464287622	35,116	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 GRW ETF	464287614	386,320	962	SH		SOLE		0	0	962
ISHARES TR	RUS 1000 VAL ETF	464287598	380,187	2,054	SH		SOLE		0	0	2,054
ISHARES TR	RUS 2000 GRW ETF	464287648	40,871	142	SH		SOLE		0	0	142
ISHARES TR	RUS 2000 VAL ETF	464287630	123,145	750	SH		SOLE		0	0	750
ISHARES TR	RUS MDCP VAL ETF	464287473	97,135	751	SH		SOLE		0	0	751
ISHARES TR	RUS MID CAP ETF	464287499	14,056	159	SH		SOLE		0	0	159
ISHARES TR	RUSEL 2500 ETF	46435G268	24,079	354	SH		SOLE		0	0	354
ISHARES TR	RUSSELL 2000 ETF	464287655	353,859	1,601	SH		SOLE		0	0	1,601
ISHARES TR	S&P 500 GRWT ETF	464287309	340,329	3,352	SH		SOLE		0	0	3,352
ISHARES TR	S&P 500 VAL ETF	464287408	254,062	1,331	SH		SOLE		0	0	1,331
ISHARES TR	S&P MC 400GR ETF	464287606	734,260	8,075	SH		SOLE		0	0	8,075
ISHARES TR	S&P MC 400VL ETF	464287705	63,230	506	SH		SOLE		0	0	506
ISHARES TR	SELECT DIVID ETF	464287168	67,746	516	SH		SOLE		0	0	516
ISHARES TR	SELF DRIVNG EV	46435U366	3,362	115	SH		SOLE		0	0	115
ISHARES TR	SHORT TREAS BD	464288679	727,974	6,611	SH		SOLE		0	0	6,611
ISHARES TR	SHRT NAT MUN ETF	464288158	100,839	956	SH		SOLE		0	0	956
ISHARES TR	SP SMCP600VL ETF	464287879	59,736	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	132,066	1,239	SH		SOLE		0	0	1,239
ISHARES TR	U.S. BAS MTL ETF	464287838	10,265	79	SH		SOLE		0	0	79
ISHARES TR	U.S. TECH ETF	464287721	146,599	919	SH		SOLE		0	0	919
ISHARES TR	US AER DEF ETF	464288760	28,401	195	SH		SOLE		0	0	195
ISHARES TR	US INFRASTRUC	46435U713	144,981	3,132	SH		SOLE		0	0	3,132
ISHARES TR	US TREAS BD ETF	46429B267	6,255,049	272,195	SH		SOLE		0	0	272,195
ITT INC	COM	45073V108	101,874	713	SH		SOLE		0	0	713
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	95,862	1,358	SH		SOLE		0	0	1,358
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	66,593	1,366	SH		SOLE		0	0	1,366
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	63,179	1,140	SH		SOLE		0	0	1,140
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	67,845	1,236	SH		SOLE		0	0	1,236
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,085,700	36,254	SH		SOLE		0	0	36,254
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	316,182	5,608	SH		SOLE		0	0	5,608
JABIL INC	COM	466313103	61,590	428	SH		SOLE		0	0	428
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	5,211	106	SH		SOLE		0	0	106
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,080	41	SH		SOLE		0	0	41
JETBLUE AWYS CORP	COM	477143101	786	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,214	161	SH		SOLE		0	0	161
JOHNSON & JOHNSON	COM	478160104	849,788	5,876	SH		SOLE		0	0	5,876
JOHNSON CTLS INTL PLC	SHS	G51502105	37,161	471	SH		SOLE		0	0	471
JPMORGAN CHASE & CO.	COM	46625H100	1,113,214	4,644	SH		SOLE		0	0	4,644
JUNIPER NETWORKS INC	COM	48203R104	4,014	107	SH		SOLE		0	0	107
KADANT INC	COM	48282T104	4,140	12	SH		SOLE		0	0	12
KELLANOVA	COM	487836108	11,417	141	SH		SOLE		0	0	141
KEYCORP	COM	493267108	16,969	990	SH		SOLE		0	0	990
KIMBERLY-CLARK CORP	COM	494368103	245,832	1,876	SH		SOLE		0	0	1,876
KINDER MORGAN INC DEL	COM	49456B101	468,191	17,087	SH		SOLE		0	0	17,087
KINROSS GOLD CORP	COM	496902404	6,953	750	SH		SOLE		0	0	750
KKR & CO INC	COM	48251W104	50,142	339	SH		SOLE		0	0	339
KLA CORP	COM NEW	482480100	42,363	67	SH		SOLE		0	0	67
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	30,131	1,190	SH		SOLE		0	0	1,190
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,387	358	SH		SOLE		0	0	358
L3HARRIS TECHNOLOGIES INC	COM	502431109	74,036	352	SH		SOLE		0	0	352
LAM RESEARCH CORP	COM NEW	512807306	152,406	2,110	SH		SOLE		0	0	2,110
LAMB WESTON HLDGS INC	COM	513272104	13,233	198	SH		SOLE		0	0	198
LANTHEUS HLDGS INC	COM	516544103	17,892	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	1,500	20	SH		SOLE		0	0	20
LENDINGTREE INC NEW	COM	52603B107	117	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	24,956	183	SH		SOLE		0	0	183
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	10,855	1,921	SH		SOLE		0	0	1,921
LINDE PLC	SHS	G54950103	71,593	171	SH		SOLE		0	0	171
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,144	32	SH		SOLE		0	0	32
LOCKHEED MARTIN CORP	COM	539830109	160,361	330	SH		SOLE		0	0	330
LOEWS CORP	COM	540424108	21,512	254	SH		SOLE		0	0	254
LOWES COS INC	COM	548661107	436,343	1,768	SH		SOLE		0	0	1,768
LUCID GROUP INC	COM	549498103	3,473	1,150	SH		SOLE		0	0	1,150
LULULEMON ATHLETICA INC	COM	550021109	55,450	145	SH		SOLE		0	0	145
LUMEN TECHNOLOGIES INC	COM	550241103	999	188	SH		SOLE		0	0	188
LYFT INC	CL A COM	55087P104	2,400	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	306,833	1,632	SH		SOLE		0	0	1,632
MAIN STR CAP CORP	COM	56035L104	226,303	3,863	SH		SOLE		0	0	3,863
MANULIFE FINL CORP	COM	56501R106	156,130	5,084	SH		SOLE		0	0	5,084
MARATHON PETE CORP	COM	56585A102	50,778	364	SH		SOLE		0	0	364
MARRIOTT INTL INC NEW	CL A	571903202	206,695	741	SH		SOLE		0	0	741
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,862	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	118,738	559	SH		SOLE		0	0	559
MARTIN MARIETTA MATLS INC	COM	573284106	20,144	39	SH		SOLE		0	0	39
MARVELL TECHNOLOGY INC	COM	573874104	17,562	159	SH		SOLE		0	0	159
MASTEC INC	COM	576323109	2,723	20	SH		SOLE		0	0	20
MASTERBRAND INC	COMMON STOCK	57638P104	2,338	160	SH		SOLE		0	0	160
MASTERCARD INCORPORATED	CL A	57636Q104	222,213	422	SH		SOLE		0	0	422
MATCH GROUP INC NEW	COM	57667L107	3,860	118	SH		SOLE		0	0	118
MCDONALDS CORP	COM	580135101	996,414	3,437	SH		SOLE		0	0	3,437
MCKESSON CORP	COM	58155Q103	213,717	375	SH		SOLE		0	0	375
MEDICAL PPTYS TRUST INC	COM	58463J304	395	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	1,463	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	105,682	1,323	SH		SOLE		0	0	1,323
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,501	950	SH		SOLE		0	0	950
MERCADOLIBRE INC	COM	58733R102	59,516	35	SH		SOLE		0	0	35
MERCER INTL INC	COM	588056101	11,941	1,837	SH		SOLE		0	0	1,837
MERCK & CO INC	COM	58933Y105	262,327	2,637	SH		SOLE		0	0	2,637
META PLATFORMS INC	CL A	30303M102	479,581	819	SH		SOLE		0	0	819
METLIFE INC	COM	59156R108	27,185	332	SH		SOLE		0	0	332
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,190	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,283	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	12,267	354	SH		SOLE		0	0	354
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,295	319	SH		SOLE		0	0	319
MICRON TECHNOLOGY INC	COM	595112103	17,979	214	SH		SOLE		0	0	214
MICROSOFT CORP	COM	594918104	11,593,744	27,506	SH		SOLE		0	0	27,506
MICROSTRATEGY INC	CL A NEW	594972408	49,815	172	SH		SOLE		0	0	172
MID-AMER APT CMNTYS INC	COM	59522J103	18,240	118	SH		SOLE		0	0	118
MIDDLESEX WTR CO	COM	596680108	189,612	3,603	SH		SOLE		0	0	3,603
MKS INSTRS INC	COM	55306N104	10,022	96	SH		SOLE		0	0	96
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	15,339	770	SH		SOLE		0	0	770
MODERNA INC	COM	60770K107	10,936	263	SH		SOLE		0	0	263
MODINE MFG CO	COM	607828100	9,159	79	SH		SOLE		0	0	79
MOLINA HEALTHCARE INC	COM	60855R100	18,337	63	SH		SOLE		0	0	63
MONDELEZ INTL INC	CL A	609207105	37,690	631	SH		SOLE		0	0	631
MONOLITHIC PWR SYS INC	COM	609839105	5,945	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,817	358	SH		SOLE		0	0	358
MORGAN STANLEY	COM NEW	617446448	214,911	1,709	SH		SOLE		0	0	1,709
MOSAIC CO NEW	COM	61945C103	21,803	887	SH		SOLE		0	0	887
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,828	84	SH		SOLE		0	0	84
MSC INDL DIRECT INC	CL A	553530106	20,615	276	SH		SOLE		0	0	276
NATIONAL FUEL GAS CO	COM	636180101	6,068	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,598	1,441	SH		SOLE		0	0	1,441
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,875	525	SH		SOLE		0	0	525
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,817	142	SH		SOLE		0	0	142
NCR VOYIX CORPORATION	COM	62886E108	3,945	285	SH		SOLE		0	0	285
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	12,655	249	SH		SOLE		0	0	249
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,062	34	SH		SOLE		0	0	34
NETAPP INC	COM	64110D104	17,412	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	574,902	645	SH		SOLE		0	0	645
NEWMONT CORP	COM	651639106	1,452	39	SH		SOLE		0	0	39
NEWS CORP NEW	CL A	65249B109	22,749	826	SH		SOLE		0	0	826
NEXTERA ENERGY INC	COM	65339F101	331,925	4,630	SH		SOLE		0	0	4,630
NEXTRACKER INC	CLASS A COM	65290E101	2,959	81	SH		SOLE		0	0	81
NIKE INC	CL B	654106103	280,509	3,707	SH		SOLE		0	0	3,707
NISOURCE INC	COM	65473P105	40,510	1,102	SH		SOLE		0	0	1,102
NORFOLK SOUTHN CORP	COM	655844108	290,559	1,238	SH		SOLE		0	0	1,238
NORTHROP GRUMMAN CORP	COM	666807102	29,606	63	SH		SOLE		0	0	63
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	126,380	2,364	SH		SOLE		0	0	2,364
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	9,731	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	30,968	360	SH		SOLE		0	0	360
NUCOR CORP	COM	670346105	138,682	1,188	SH		SOLE		0	0	1,188
NVENT ELECTRIC PLC	SHS	G6700G107	1,486	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	3,873,742	28,846	SH		SOLE		0	0	28,846
NXP SEMICONDUCTORS N V	COM	N6596X109	35,543	171	SH		SOLE		0	0	171
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,370	86	SH		SOLE		0	0	86
OCCIDENTAL PETE CORP	COM	674599105	128,836	2,607	SH		SOLE		0	0	2,607
OKLO INC	COM CL A	02156V109	6,369	300	SH		SOLE		0	0	300
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,999	136	SH		SOLE		0	0	136
OMEGA HEALTHCARE INVS INC	COM	681936100	34,065	900	SH		SOLE		0	0	900
OMNICOM GROUP INC	COM	681919106	2,881	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	18,726	297	SH		SOLE		0	0	297
ONEOK INC NEW	COM	682680103	336,039	3,347	SH		SOLE		0	0	3,347
ONESTREAM INC	CL A	68278B107	10,553	370	SH		SOLE		0	0	370
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,846	60	SH		SOLE		0	0	60
ORACLE CORP	COM	68389X105	1,875,200	11,253	SH		SOLE		0	0	11,253
OREILLY AUTOMOTIVE INC	COM	67103H107	7,115	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	448	30	SH		SOLE		0	0	30
OS THERAPIES INCORPORATED	COM NEW	68764Y207	428	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	23,616	255	SH		SOLE		0	0	255
OTTER TAIL CORP	COM	689648103	63,503	860	SH		SOLE		0	0	860
OUTLOOK THERAPEUTICS INC	COM	69012T305	339	179	SH		SOLE		0	0	179
PACCAR INC	COM	693718108	22,261	214	SH		SOLE		0	0	214
PACER FDS TR	DATA & DIGI REVO	69374H386	10,859	215	SH		SOLE		0	0	215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	331,336	4,381	SH		SOLE		0	0	4,381
PALO ALTO NETWORKS INC	COM	697435105	66,598	366	SH		SOLE		0	0	366
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,490	238	SH		SOLE		0	0	238
PARKER-HANNIFIN CORP	COM	701094104	124,662	196	SH		SOLE		0	0	196
PAYCHEX INC	COM	704326107	59,454	424	SH		SOLE		0	0	424
PAYCOM SOFTWARE INC	COM	70432V102	32,591	159	SH		SOLE		0	0	159
PAYPAL HLDGS INC	COM	70450Y103	33,116	388	SH		SOLE		0	0	388
PENTAIR PLC	SHS	G7S00T104	2,194	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108	763,237	5,019	SH		SOLE		0	0	5,019
PERFORMANCE FOOD GROUP CO	COM	71377A103	55,043	651	SH		SOLE		0	0	651
PFIZER INC	COM	717081103	159,845	6,025	SH		SOLE		0	0	6,025
PG&E CORP	COM	69331C108	4,036	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	413,014	3,432	SH		SOLE		0	0	3,432
PHILLIPS 66	COM	718546104	168,959	1,483	SH		SOLE		0	0	1,483
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	970,900	19,000	SH		SOLE		0	0	19,000
PIMCO STRATEGIC INCOME FD	COM	72200X104	128,672	16,886	SH		SOLE		0	0	16,886
PINNACLE WEST CAP CORP	COM	723484101	214,130	2,526	SH		SOLE		0	0	2,526
PITNEY BOWES INC	COM	724479100	4,873	673	SH		SOLE		0	0	673
PLANET FITNESS INC	CL A	72703H101	9,887	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	273	128	SH		SOLE		0	0	128
PNC FINL SVCS GROUP INC	COM	693475105	4,629	24	SH		SOLE		0	0	24
POET TECHNOLOGIES INC	COM NEW	73044W302	3,993	671	SH		SOLE		0	0	671
PPG INDS INC	COM	693506107	33,924	284	SH		SOLE		0	0	284
PPL CORP	COM	69351T106	19,314	595	SH		SOLE		0	0	595
PROCTER AND GAMBLE CO	COM	742718109	906,706	5,408	SH		SOLE		0	0	5,408
PROGRESSIVE CORP	COM	743315103	117,170	489	SH		SOLE		0	0	489
PROLOGIS INC.	COM	74340W103	28,434	269	SH		SOLE		0	0	269
PROSHARES TR	S&P 500 DV ARIST	74348A467	123,243	1,238	SH		SOLE		0	0	1,238
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,938	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102	233,239	1,968	SH		SOLE		0	0	1,968
PUBLIC STORAGE OPER CO	COM	74460D109	35,334	118	SH		SOLE		0	0	118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	829,692	9,820	SH		SOLE		0	0	9,820
PULTE GROUP INC	COM	745867101	18,405	169	SH		SOLE		0	0	169
PURE STORAGE INC	CL A	74624M102	18,429	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	330,598	2,152	SH		SOLE		0	0	2,152
QUANTA SVCS INC	COM	74762E102	178,253	564	SH		SOLE		0	0	564
QUANTUMSCAPE CORP	COM CL A	74767V109	208	40	SH		SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	8,147	54	SH		SOLE		0	0	54
QURATE RETAIL INC	COM SER A	74915M100	12	36	SH		SOLE		0	0	36
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,781	337	SH		SOLE		0	0	337
RAYONIER INC	COM	754907103	39,594	1,517	SH		SOLE		0	0	1,517
REALTY INCOME CORP	COM	756109104	135,128	2,530	SH		SOLE		0	0	2,530
REGENCY CTRS CORP	COM	758849103	8,355	113	SH		SOLE		0	0	113
REGENERON PHARMACEUTICALS	COM	75886F107	18,521	26	SH		SOLE		0	0	26
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,782	116	SH		SOLE		0	0	116
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,187	225	SH		SOLE		0	0	225
REVOLUTION MEDICINES INC	COM	76155X100	2,275	52	SH		SOLE		0	0	52
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	13,948	914	SH		SOLE		0	0	914
RIO TINTO PLC	SPONSORED ADR	767204100	112,234	1,908	SH		SOLE		0	0	1,908
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,530	115	SH		SOLE		0	0	115
ROCKWELL AUTOMATION INC	COM	773903109	172,618	604	SH		SOLE		0	0	604
ROKU INC	COM CL A	77543R102	23,120	311	SH		SOLE		0	0	311
ROSS STORES INC	COM	778296103	33,280	220	SH		SOLE		0	0	220
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,635	332	SH		SOLE		0	0	332
RPM INTL INC	COM	749685103	48,481	394	SH		SOLE		0	0	394
RTX CORPORATION	COM	75513E101	660,864	5,711	SH		SOLE		0	0	5,711
S&P GLOBAL INC	COM	78409V104	32,372	65	SH		SOLE		0	0	65
SAFE BULKERS INC	COM	Y7388L103	2,678	750	SH		SOLE		0	0	750
SALESFORCE INC	COM	79466L302	114,735	343	SH		SOLE		0	0	343
SCHLUMBERGER LTD	COM STK	806857108	9,816	256	SH		SOLE		0	0	256
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	74,547,748	2,633,266	SH		SOLE		0	0	2,633,266
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	16,407	494	SH		SOLE		0	0	494
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,706	621	SH		SOLE		0	0	621
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,445	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	53	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	32,403	1,334	SH		SOLE		0	0	1,334
SCHWAB STRATEGIC TR	LONG TERM US	808524680	184,306	5,864	SH		SOLE		0	0	5,864
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	391,348	17,240	SH		SOLE		0	0	17,240
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	415,242	15,199	SH		SOLE		0	0	15,199
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,484	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	457,603	19,741	SH		SOLE		0	0	19,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	732,708	26,442	SH		SOLE		0	0	26,442
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,896	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,983	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	286,112	11,077	SH		SOLE		0	0	11,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	86,065	889	SH		SOLE		0	0	889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,118,431	129,797	SH		SOLE		0	0	129,797
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,741,024	822,285	SH		SOLE		0	0	822,285
SELECT SECTOR SPDR TR	INDL	81369Y704	22,151,459	168,120	SH		SOLE		0	0	168,120
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,166,654	151,627	SH		SOLE		0	0	151,627
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,807,302	150,690	SH		SOLE		0	0	150,690
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,953,495	215,666	SH		SOLE		0	0	215,666
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,478	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,804,402	103,110	SH		SOLE		0	0	103,110
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,142,975	61,124	SH		SOLE		0	0	61,124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	418,536	1,800	SH		SOLE		0	0	1,800
SEMPRA	COM	816851109	10,176	116	SH		SOLE		0	0	116
SERVE ROBOTICS INC	COM	81758H106	9,410	697	SH		SOLE		0	0	697
SERVICENOW INC	COM	81762P102	86,930	82	SH		SOLE		0	0	82
SHELL PLC	SPON ADS	780259305	68,332	1,091	SH		SOLE		0	0	1,091
SHERWIN WILLIAMS CO	COM	824348106	310,017	912	SH		SOLE		0	0	912
SHOPIFY INC	CL A	82509L107	9,570	90	SH		SOLE		0	0	90
SKYWATER TECHNOLOGY INC	COM	83089J108	2,415	175	SH		SOLE		0	0	175
SKYWORKS SOLUTIONS INC	COM	83088M102	10,908	123	SH		SOLE		0	0	123
SMITH & WESSON BRANDS INC	COM	831754106	3,032	300	SH		SOLE		0	0	300
SMURFIT WESTROCK PLC	SHS	G8267P108	48,852	907	SH		SOLE		0	0	907
SNAP ON INC	COM	833034101	2,770	8	SH		SOLE		0	0	8
SNOWFLAKE INC	CL A	833445109	2,934	19	SH		SOLE		0	0	19
SOFI TECHNOLOGIES INC	COM	83406F102	3,850	250	SH		SOLE		0	0	250
SOLVENTUM CORP	COM SHS	83444M101	18,894	286	SH		SOLE		0	0	286
SONOCO PRODS CO	COM	835495102	7,084	145	SH		SOLE		0	0	145
SOUNDHOUND AI INC	CLASS A COM	836100107	21,824	1,100	SH		SOLE		0	0	1,100
SOUTHERN CO	COM	842587107	474,575	5,765	SH		SOLE		0	0	5,765
SOUTHERN COPPER CORP	COM	84265V105	71,173	781	SH		SOLE		0	0	781
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	97,865	230	SH		SOLE		0	0	230
SPDR GOLD TR	GOLD SHS	78463V107	787,165	3,251	SH		SOLE		0	0	3,251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,447,690	36,595	SH		SOLE		0	0	36,595
SPDR SER TR	AEROSPACE DEF	78464A631	20,728	125	SH		SOLE		0	0	125
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	152,780	1,671	SH		SOLE		0	0	1,671
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	16,592,218	167,345	SH		SOLE		0	0	167,345
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	50,504	529	SH		SOLE		0	0	529
SPDR SER TR	ICE PFD SEC ETF	78464A292	28,867	875	SH		SOLE		0	0	875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,772,330	75,515	SH		SOLE		0	0	75,515
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,089	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLIO S&P500	78464A854	68,860,606	998,848	SH		SOLE		0	0	998,848
SPDR SER TR	PRTFLO S&P500 GW	78464A409	91,494	1,041	SH		SOLE		0	0	1,041
SPDR SER TR	S&P BK ETF	78464A797	52,031	938	SH		SOLE		0	0	938
SPDR SER TR	S&P DIVID ETF	78464A763	988,108	7,480	SH		SOLE		0	0	7,480
SPDR SER TR	S&P OILGAS EXP	78468R556	177,746	1,343	SH		SOLE		0	0	1,343
SPDR SER TR	S&P REGL BKG	78464A698	75,180	1,246	SH		SOLE		0	0	1,246
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,187	41	SH		SOLE		0	0	41
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,554	37	SH		SOLE		0	0	37
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	157,012	7,796	SH		SOLE		0	0	7,796
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	459,573	11,013	SH		SOLE		0	0	11,013
STAG INDL INC	COM	85254J102	6,156	182	SH		SOLE		0	0	182
STANLEY BLACK & DECKER INC	COM	854502101	52,269	651	SH		SOLE		0	0	651
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,738	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	60,682	665	SH		SOLE		0	0	665
STARWOOD PPTY TR INC	COM	85571B105	5,932	313	SH		SOLE		0	0	313
STATE STR CORP	COM	857477103	24,538	250	SH		SOLE		0	0	250
STEEL DYNAMICS INC	COM	858119100	78,937	692	SH		SOLE		0	0	692
STERLING INFRASTRUCTURE INC	COM	859241101	14,824	88	SH		SOLE		0	0	88
STMICROELECTRONICS N V	NY REGISTRY	861012102	35,932	1,439	SH		SOLE		0	0	1,439
STRYKER CORPORATION	COM	863667101	74,171	206	SH		SOLE		0	0	206
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	10,526	205	SH		SOLE		0	0	205
SUPER MICRO COMPUTER INC	COM NEW	86800U302	55,626	1,825	SH		SOLE		0	0	1,825
SYLVAMO CORP	COMMON STOCK	871332102	1,739	22	SH		SOLE		0	0	22
SYMBOTIC INC	CLASS A COM	87151X101	279,352	11,782	SH		SOLE		0	0	11,782
SYNCHRONY FINANCIAL	COM	87165B103	30,290	466	SH		SOLE		0	0	466
SYSCO CORP	COM	871829107	25,615	335	SH		SOLE		0	0	335
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326,649	1,654	SH		SOLE		0	0	1,654
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	331	25	SH		SOLE		0	0	25
TAPESTRY INC	COM	876030107	29,007	444	SH		SOLE		0	0	444
TARGET CORP	COM	87612E106	14,059	104	SH		SOLE		0	0	104
TASEKO MINES LTD	COM	876511106	5,820	3,000	SH		SOLE		0	0	3,000
TE CONNECTIVITY PLC	ORD SHS	G87052109	31,740	222	SH		SOLE		0	0	222
TECHNIPFMC PLC	COM	G87110105	5,788	200	SH		SOLE		0	0	200
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	34,110	4,232	SH		SOLE		0	0	4,232
TERADATA CORP DEL	COM	88076W103	38,782	1,245	SH		SOLE		0	0	1,245
TERADYNE INC	COM	880770102	89,781	713	SH		SOLE		0	0	713
TESLA INC	COM	88160R101	285,919	708	SH		SOLE		0	0	708
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,128	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	170,513	909	SH		SOLE		0	0	909
THE CAMPBELLS COMPANY	COM	134429109	6,282	150	SH		SOLE		0	0	150
THE CIGNA GROUP	COM	125523100	53,019	192	SH		SOLE		0	0	192
THE TRADE DESK INC	COM CL A	88339J105	105,072	894	SH		SOLE		0	0	894
THERMO FISHER SCIENTIFIC INC	COM	883556102	528,554	1,016	SH		SOLE		0	0	1,016
TILRAY BRANDS INC	COM	88688T100	94	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	3,868,699	32,023	SH		SOLE		0	0	32,023
T-MOBILE US INC	COM	872590104	69,142	313	SH		SOLE		0	0	313
TRACTOR SUPPLY CO	COM	892356106	72,427	1,365	SH		SOLE		0	0	1,365
TRADEWEB MKTS INC	CL A	892672106	13,223	101	SH		SOLE		0	0	101
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	938	250	SH		SOLE		0	0	250
TRAVEL PLUS LEISURE CO	COM	894164102	24	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,600	44	SH		SOLE		0	0	44
TRI CONTL CORP	COM	895436103	35,145	1,109	SH		SOLE		0	0	1,109
TRIPADVISOR INC	COM	896945201	813	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	13,882	320	SH		SOLE		0	0	320
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,298	214	SH		SOLE		0	0	214
TWILIO INC	CL A	90138F102	2,378	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP	COM	90187B804	4,141	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	17,060	297	SH		SOLE		0	0	297
UBER TECHNOLOGIES INC	COM	90353T100	4,705	78	SH		SOLE		0	0	78
UGI CORP NEW	COM	902681105	2,739	97	SH		SOLE		0	0	97
ULTA BEAUTY INC	COM	90384S303	89,596	206	SH		SOLE		0	0	206
ULTRA CLEAN HLDGS INC	COM	90385V107	2,050	57	SH		SOLE		0	0	57
UNIFIRST CORP MASS	COM	904708104	23,953	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	129,527	568	SH		SOLE		0	0	568
UNITED AIRLS HLDGS INC	COM	910047109	57,095	588	SH		SOLE		0	0	588
UNITED NAT FOODS INC	COM	911163103	4,097	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	8,596,364	68,171	SH		SOLE		0	0	68,171
UNITEDHEALTH GROUP INC	COM	91324P102	1,041,878	2,060	SH		SOLE		0	0	2,060
UNITIL CORP	COM	913259107	68,442	1,263	SH		SOLE		0	0	1,263
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,403	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	12,197	167	SH		SOLE		0	0	167
URANIUM ENERGY CORP	COM	916896103	22,907	3,424	SH		SOLE		0	0	3,424
US BANCORP DEL	COM NEW	902973304	5,692	119	SH		SOLE		0	0	119
US FOODS HLDG CORP	COM	912008109	16,865	250	SH		SOLE		0	0	250
V2X INC	COM	92242T101	2,822	59	SH		SOLE		0	0	59
VALERO ENERGY CORP	COM	91913Y100	526,639	4,296	SH		SOLE		0	0	4,296
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,343	305	SH		SOLE		0	0	305
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	61,670	1,188	SH		SOLE		0	0	1,188
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	925	40	SH		SOLE		0	0	40
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	218,083	901	SH		SOLE		0	0	901
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	8,785	108	SH		SOLE		0	0	108
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45,586	610	SH		SOLE		0	0	610
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	128,514,944	1,787,164	SH		SOLE		0	0	1,787,164
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,823,113	25,387	SH		SOLE		0	0	25,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	718,593	1,751	SH		SOLE		0	0	1,751
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128,701	796	SH		SOLE		0	0	796
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,976	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	205,953	2,312	SH		SOLE		0	0	2,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,398,206	23,010	SH		SOLE		0	0	23,010
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,527	260	SH		SOLE		0	0	260
VANGUARD INDEX FDS	SMALL CP ETF	922908751	492,531	2,050	SH		SOLE		0	0	2,050
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	110,238	394	SH		SOLE		0	0	394
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,969,884	6,797	SH		SOLE		0	0	6,797
VANGUARD INDEX FDS	VALUE ETF	922908744	295,838	1,747	SH		SOLE		0	0	1,747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83,544	1,897	SH		SOLE		0	0	1,897
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,192	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,896	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33,624	694	SH		SOLE		0	0	694
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,214,450	24,226	SH		SOLE		0	0	24,226
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	551,724	9,512	SH		SOLE		0	0	9,512
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	193,130	2,406	SH		SOLE		0	0	2,406
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,169,016	20,093	SH		SOLE		0	0	20,093
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	857,330	10,990	SH		SOLE		0	0	10,990
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	123,857	1,199	SH		SOLE		0	0	1,199
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,931,576	14,970	SH		SOLE		0	0	14,970
VANGUARD STAR FDS	VG TL INTL STK F	921909768	105,839	1,796	SH		SOLE		0	0	1,796
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,816	268	SH		SOLE		0	0	268
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,979,568	31,190	SH		SOLE		0	0	31,190
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	29,237,087	188,675	SH		SOLE		0	0	188,675
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	57,677	273	SH		SOLE		0	0	273
VANGUARD WORLD FD	ENERGY ETF	92204A306	110,406	910	SH		SOLE		0	0	910
VANGUARD WORLD FD	ESG US STK ETF	921910733	352,850	3,364	SH		SOLE		0	0	3,364
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	134,600	1,140	SH		SOLE		0	0	1,140
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	33,667,506	132,711	SH		SOLE		0	0	132,711
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	87,511	344	SH		SOLE		0	0	344
VANGUARD WORLD FD	INF TECH ETF	92204A702	105,520,168	169,701	SH		SOLE		0	0	169,701
VANGUARD WORLD FD	MATERIALS ETF	92204A801	53,535	285	SH		SOLE		0	0	285
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	153,116	720	SH		SOLE		0	0	720
VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,309	112	SH		SOLE		0	0	112
VERISK ANALYTICS INC	COM	92345Y106	10,191	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328,893	33,231	SH		SOLE		0	0	33,231
VERTEX INC	CL A	92538J106	50,470	946	SH		SOLE		0	0	946
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,552	56	SH		SOLE		0	0	56
VERTIV HOLDINGS CO	COM CL A	92537N108	59,005	519	SH		SOLE		0	0	519
VIATRIS INC	COM	92556V106	13,068	1,050	SH		SOLE		0	0	1,050
VICI PPTYS INC	COM	925652109	182,698	6,255	SH		SOLE		0	0	6,255
VICOR CORP	COM	925815102	8,698	180	SH		SOLE		0	0	180
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	29,006	444	SH		SOLE		0	0	444
VIMEO INC	COMMON STOCK	92719V100	570	89	SH		SOLE		0	0	89
VISA INC	COM CL A	92826C839	740,166	2,342	SH		SOLE		0	0	2,342
VISTRA CORP	COM	92840M102	22,198	161	SH		SOLE		0	0	161
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,536	652	SH		SOLE		0	0	652
VULCAN MATLS CO	COM	929160109	217,360	845	SH		SOLE		0	0	845
WABASH NATL CORP	COM	929566107	3,426	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	1,707	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,809	301	SH		SOLE		0	0	301
WALMART INC	COM	931142103	1,221,175	13,516	SH		SOLE		0	0	13,516
WARNER BROS DISCOVERY INC	COM SER A	934423104	78,927	7,467	SH		SOLE		0	0	7,467
WASTE CONNECTIONS INC	COM	94106B101	7,550	44	SH		SOLE		0	0	44
WASTE MGMT INC DEL	COM	94106L109	1,765,259	8,748	SH		SOLE		0	0	8,748
WATERS CORP	COM	941848103	2,968	8	SH		SOLE		0	0	8
WATSCO INC	COM	942622200	30,803	65	SH		SOLE		0	0	65
WEBSTER FINL CORP	COM	947890109	37,661	682	SH		SOLE		0	0	682
WELLS FARGO CO NEW	COM	949746101	156,987	2,235	SH		SOLE		0	0	2,235
WELLTOWER INC	COM	95040Q104	24,072	191	SH		SOLE		0	0	191
WESTERN NEW ENG BANCORP INC	COM	958892101	11,224	1,220	SH		SOLE		0	0	1,220
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,260	400	SH		SOLE		0	0	400
WHEATON PRECIOUS METALS CORP	COM	962879102	16,872	300	SH		SOLE		0	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49,475	636	SH		SOLE		0	0	636
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22,988	451	SH		SOLE		0	0	451
WISDOMTREE TR	US QTLY DIV GRT	97717X669	127,061	1,570	SH		SOLE		0	0	1,570
WK KELLOGG CO	COM SHS	92942W107	468	26	SH		SOLE		0	0	26
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	890	57	SH		SOLE		0	0	57
WP CAREY INC	COM	92936U109	73,603	1,351	SH		SOLE		0	0	1,351
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	16,543	245	SH		SOLE		0	0	245
XENIA HOTELS & RESORTS INC	COM	984017103	3,077	207	SH		SOLE		0	0	207
XYLEM INC	COM	98419M100	210,693	1,816	SH		SOLE		0	0	1,816
YUM BRANDS INC	COM	988498101	39,846	297	SH		SOLE		0	0	297
YUM CHINA HLDGS INC	COM	98850P109	4,625	96	SH		SOLE		0	0	96
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,735	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,956	407	SH		SOLE		0	0	407
ZIMVIE INC	COM	98888T107	307	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	81,465	500	SH		SOLE		0	0	500