New England Capital Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,520	43	SH		SOLE		0	0	43
ABBOTT LABS	COM	002824100	52,857	522	SH		SOLE		0	0	522
ABBVIE INC	COM	00287Y109	63,430	398	SH		SOLE		0	0	398
ABERCROMBIE & FITCH CO	CL A	002896207	3,418	123	SH		SOLE		0	0	123
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,343	250	SH		SOLE		0	0	250
ADT INC DEL	COM	00090Q103	223	31	SH		SOLE		0	0	31
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	1	SH		SOLE		0	0	1
AEGON N V	NY REGISTRY SHS	007924103	48	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	188,808	2,926	SH		SOLE		0	0	2,926
AIR PRODS & CHEMS INC	COM	009158106	175,518	611	SH		SOLE		0	0	611
ALCOA CORP	COM	013872106	868	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,379	82	SH		SOLE		0	0	82
ALLEGION PLC	ORD SHS	G0176J109	54,828	514	SH		SOLE		0	0	514
ALLIANT ENERGY CORP	COM	018802108	49,022	918	SH		SOLE		0	0	918
ALLSTATE CORP	COM	020002101	40,846	369	SH		SOLE		0	0	369
ALPHABET INC	CAP STK CL A	02079K305	60,786	586	SH		SOLE		0	0	586
ALPHABET INC	CAP STK CL C	02079K107	304,096	2,924	SH		SOLE		0	0	2,924
ALTRIA GROUP INC	COM	02209S103	66,213	1,484	SH		SOLE		0	0	1,484
AMAZON COM INC	COM	023135106	819,906	7,938	SH		SOLE		0	0	7,938
AMC ENTMT HLDGS INC	CL A COM	00165C104	501	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	3,408	231	SH		SOLE		0	0	231
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,229	21	SH		SOLE		0	0	21
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	596	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	7,826	86	SH		SOLE		0	0	86
AMERICAN EXPRESS CO	COM	025816109	307,444	1,864	SH		SOLE		0	0	1,864
AMERICAN INTL GROUP INC	COM NEW	026874784	18,238	362	SH		SOLE		0	0	362
AMERICAN TOWER CORP NEW	COM	03027X100	23,708	116	SH		SOLE		0	0	116
AMPHENOL CORP NEW	CL A	032095101	15,192	186	SH		SOLE		0	0	186
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,844	552	SH		SOLE		0	0	552
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,226	64	SH		SOLE		0	0	64
APPLE INC	COM	037833100	1,485,531	9,009	SH		SOLE		0	0	9,009
ARAMARK	COM	03852U106	1,829	51	SH		SOLE		0	0	51
ARCONIC CORPORATION	COM	03966V107	237	9	SH		SOLE		0	0	9
ARK ETF TR	ARK SPACE EXPL	00214Q807	140	10	SH		SOLE		0	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,176	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	27,320	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	77,767	1,120	SH		SOLE		0	0	1,120
AT&T INC	COM	00206R102	361,899	18,800	SH		SOLE		0	0	18,800
ATHERSYS INC NEW	COM NEW	04744L205	50	40	SH		SOLE		0	0	40
ATI INC	COM	01741R102	14,324	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP	COM	049560105	14,574	130	SH		SOLE		0	0	130
AVANGRID INC	COM	05351W103	50,515	1,267	SH		SOLE		0	0	1,267
AVANOS MED INC	COM	05350V106	268	9	SH		SOLE		0	0	9
BANK AMERICA CORP	COM	060505104	90,760	3,173	SH		SOLE		0	0	3,173
BANK NEW YORK MELLON CORP	COM	064058100	14,227	313	SH		SOLE		0	0	313
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,036	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	13,109	358	SH		SOLE		0	0	358
BAXTER INTL INC	COM	071813109	18,846	465	SH		SOLE		0	0	465
BECTON DICKINSON & CO	COM	075887109	36,637	148	SH		SOLE		0	0	148
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	460,377	1,491	SH		SOLE		0	0	1,491
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,528	580	SH		SOLE		0	0	580
BEST BUY INC	COM	086516101	4,648	59	SH		SOLE		0	0	59
BIOGEN INC	COM	09062X103	31,418	113	SH		SOLE		0	0	113
BIOHAVEN LTD	COM	G1110E107	245,880	18,000	SH		SOLE		0	0	18,000
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	46	24	SH		SOLE		0	0	24
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,523	404	SH		SOLE		0	0	404
BLOCK INC	CL A	852234103	12,701	185	SH		SOLE		0	0	185
BOEING CO	COM	097023105	47,879	225	SH		SOLE		0	0	225
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49,034	529	SH		SOLE		0	0	529
BOSTON SCIENTIFIC CORP	COM	101137107	551	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	113,657	2,996	SH		SOLE		0	0	2,996
BRISTOL-MYERS SQUIBB CO	COM	110122108	436,521	6,298	SH		SOLE		0	0	6,298
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,059	124	SH		SOLE		0	0	124
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,066	493	SH		SOLE		0	0	493
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	101	3	SH		SOLE		0	0	3
CANADIAN NATL RY CO	COM	136375102	23,594	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	272	155	SH		SOLE		0	0	155
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	3,451,318	151,440	SH		SOLE		0	0	151,440
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	2,557,373	95,854	SH		SOLE		0	0	95,854
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	4,150,624	162,662	SH		SOLE		0	0	162,662
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,387	580	SH		SOLE		0	0	580
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	44,696	1,990	SH		SOLE		0	0	1,990
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	39,577,792	1,762,146	SH		SOLE		0	0	1,762,146
CAPITAL ONE FINL CORP	COM	14040H105	821	9	SH		SOLE		0	0	9
CARNIVAL CORP	COMMON STOCK	143658300	2,699	266	SH		SOLE		0	0	266
CARRIAGE SVCS INC	COM	143905107	925	30	SH		SOLE		0	0	30
CARRIER GLOBAL CORPORATION	COM	14448C104	250,324	5,472	SH		SOLE		0	0	5,472
CATERPILLAR INC	COM	149123101	43,137	189	SH		SOLE		0	0	189
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,423	900	SH		SOLE		0	0	900
CHART INDS INC	COM	16115Q308	4,389	35	SH		SOLE		0	0	35
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,550	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	2,420	81	SH		SOLE		0	0	81
CHEVRON CORP NEW	COM	166764100	415,483	2,546	SH		SOLE		0	0	2,546
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,250	6	SH		SOLE		0	0	6
CION INVT CORP	COM	17259U204	18,002	1,824	SH		SOLE		0	0	1,824
CISCO SYS INC	COM	17275R102	115,857	2,216	SH		SOLE		0	0	2,216
CITIGROUP INC	COM NEW	172967424	13,177	281	SH		SOLE		0	0	281
CLEAN ENERGY FUELS CORP	COM	184499101	175	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	375,837	6,059	SH		SOLE		0	0	6,059
COLGATE PALMOLIVE CO	COM	194162103	10,244	136	SH		SOLE		0	0	136
COMCAST CORP NEW	CL A	20030N101	63,253	1,668	SH		SOLE		0	0	1,668
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,979	300	SH		SOLE		0	0	300
CONAGRA BRANDS INC	COM	205887102	2,054	55	SH		SOLE		0	0	55
CONOCOPHILLIPS	COM	20825C104	57,899	584	SH		SOLE		0	0	584
CORNING INC	COM	219350105	4,648	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	10,134	168	SH		SOLE		0	0	168
COSTCO WHSL CORP NEW	COM	22160K105	62,481	126	SH		SOLE		0	0	126
CRANE HLDGS CO	COM	224441105	72,739	641	SH		SOLE		0	0	641
CROWN CASTLE INC	COM	22822V101	9,922	74	SH		SOLE		0	0	74
CVS HEALTH CORP	COM	126650100	194,673	2,620	SH		SOLE		0	0	2,620
CYTOKINETICS INC	COM NEW	23282W605	36	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	58,553	142	SH		SOLE		0	0	142
DELL TECHNOLOGIES INC	CL C	24703L202	1,245	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	315,115	3,147	SH		SOLE		0	0	3,147
DOUGLAS ELLIMAN INC	COM	25961D105	1,073	345	SH		SOLE		0	0	345
DOW INC	COM	260557103	124,850	2,277	SH		SOLE		0	0	2,277
DRAFTKINGS INC NEW	COM CL A	26142V105	157	8	SH		SOLE		0	0	8
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	270	90	SH		SOLE		0	0	90
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,227	441	SH		SOLE		0	0	441
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,089	1,307	SH		SOLE		0	0	1,307
DUPONT DE NEMOURS INC	COM	26614N102	12,263	171	SH		SOLE		0	0	171
DXC TECHNOLOGY CO	COM	23355L106	1,355	53	SH		SOLE		0	0	53
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,682	528	SH		SOLE		0	0	528
ELECTRONIC ARTS INC	COM	285512109	2,443	20	SH		SOLE		0	0	20
ELEVANCE HEALTH INC	COM	036752103	273,670	595	SH		SOLE		0	0	595
ELLINGTON FINANCIAL INC	COM	28852N109	16,037	1,313	SH		SOLE		0	0	1,313
EMBECTA CORP	COMMON STOCK	29082K105	829	29	SH		SOLE		0	0	29
ENBRIDGE INC	COM	29250N105	21,441	562	SH		SOLE		0	0	562
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,119	571	SH		SOLE		0	0	571
EQUIFAX INC	COM	294429105	615,458	3,034	SH		SOLE		0	0	3,034
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,174	902	SH		SOLE		0	0	902
ETSY INC	COM	29786A106	14,473	130	SH		SOLE		0	0	130
EVERSOURCE ENERGY	COM	30040W108	753,438	9,627	SH		SOLE		0	0	9,627
EVGO INC	CL A COM	30052F100	234	30	SH		SOLE		0	0	30
EXACT SCIENCES CORP	COM	30063P105	18,716	276	SH		SOLE		0	0	276
EXXON MOBIL CORP	COM	30231G102	880,259	8,027	SH		SOLE		0	0	8,027
FEDEX CORP	COM	31428X106	16,587	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	9,301	206	SH		SOLE		0	0	206
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	8,014	423	SH		SOLE		0	0	423
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	22,766	622	SH		SOLE		0	0	622
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,561	146	SH		SOLE		0	0	146
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	10,166	453	SH		SOLE		0	0	453
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,558	478	SH		SOLE		0	0	478
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41,062	668	SH		SOLE		0	0	668
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	84,551	742	SH		SOLE		0	0	742
FIDELITY NATL INFORMATION SV	COM	31620M106	75,474	1,389	SH		SOLE		0	0	1,389
FIFTH THIRD BANCORP	COM	316773100	432,935	16,251	SH		SOLE		0	0	16,251
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,099	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,869	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	17,275	249	SH		SOLE		0	0	249
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,468	385	SH		SOLE		0	0	385
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	16,623	390	SH		SOLE		0	0	390
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,883	96	SH		SOLE		0	0	96
FIRSTENERGY CORP	COM	337932107	10,000	250	SH		SOLE		0	0	250
FOOT LOCKER INC	COM	344849104	3,666	92	SH		SOLE		0	0	92
FORD MTR CO DEL	COM	345370860	43,467	3,450	SH		SOLE		0	0	3,450
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	15,796	1,324	SH		SOLE		0	0	1,324
FREEPORT-MCMORAN INC	CL B	35671D857	10,977	268	SH		SOLE		0	0	268
FUBOTV INC	COM	35953D104	1,210	1,000	SH		SOLE		0	0	1,000
FUEL TECH INC	COM	359523107	2,560	2,000	SH		SOLE		0	0	2,000
FUELCELL ENERGY INC	COM	35952H601	9	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,746	131	SH		SOLE		0	0	131
GENERAL DYNAMICS CORP	COM	369550108	47,772	209	SH		SOLE		0	0	209
GENERAL ELECTRIC CO	COM NEW	369604301	66,952	700	SH		SOLE		0	0	700
GENERAL MLS INC	COM	370334104	14,484	169	SH		SOLE		0	0	169
GENERAL MTRS CO	COM	37045V100	4,182	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	54,122	652	SH		SOLE		0	0	652
GLOBAL PMTS INC	COM	37940X102	216,269	2,055	SH		SOLE		0	0	2,055
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	436	18	SH		SOLE		0	0	18
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,239	193	SH		SOLE		0	0	193
GSK PLC	SPONSORED ADR	37733W204	8,174	230	SH		SOLE		0	0	230
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,103	50	SH		SOLE		0	0	50
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	39,218	973	SH		SOLE		0	0	973
HALEON PLC	SPON ADS	405552100	1,287	158	SH		SOLE		0	0	158
HALLIBURTON CO	COM	406216101	1,624	51	SH		SOLE		0	0	51
HANESBRANDS INC	COM	410345102	274	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	11,081	292	SH		SOLE		0	0	292
HARTFORD FINL SVCS GROUP INC	COM	416515104	94,341	1,354	SH		SOLE		0	0	1,354
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,039	53	SH		SOLE		0	0	53
HECLA MNG CO	COM	422704106	792	125	SH		SOLE		0	0	125
HERON THERAPEUTICS INC	COM	427746102	718	475	SH		SOLE		0	0	475
HERSHEY CO	COM	427866108	34,661	136	SH		SOLE		0	0	136
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,900	810	SH		SOLE		0	0	810
HOME DEPOT INC	COM	437076102	239,379	811	SH		SOLE		0	0	811
HONEYWELL INTL INC	COM	438516106	37,584	197	SH		SOLE		0	0	197
HOSTESS BRANDS INC	CL A	44109J106	13,635	548	SH		SOLE		0	0	548
HOWMET AEROSPACE INC	COM	443201108	724	17	SH		SOLE		0	0	17
HP INC	COM	40434L105	24,745	843	SH		SOLE		0	0	843
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,707	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	170,415	700	SH		SOLE		0	0	700
IDEXX LABS INC	COM	45168D104	5,501	11	SH		SOLE		0	0	11
ILLINOIS TOOL WKS INC	COM	452308109	61,872	254	SH		SOLE		0	0	254
ILLUMINA INC	COM	452327109	3,024	13	SH		SOLE		0	0	13
INGERSOLL RAND INC	COM	45687V106	66,438	1,142	SH		SOLE		0	0	1,142
INTEL CORP	COM	458140100	67,858	2,077	SH		SOLE		0	0	2,077
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,429	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,481	393	SH		SOLE		0	0	393
INTERNATIONAL PAPER CO	COM	460146103	1,097	30	SH		SOLE		0	0	30
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	24,573	1,728	SH		SOLE		0	0	1,728
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	2,570	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	45,984	922	SH		SOLE		0	0	922
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,095	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15,008	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	18,764	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	26,151	81	SH		SOLE		0	0	81
IONIS PHARMACEUTICALS INC	COM	462222100	46,462	1,300	SH		SOLE		0	0	1,300
ISHARES INC	CORE MSCI EMKT	46434G103	2,440	50	SH		SOLE		0	0	50
ISHARES TR	CORE 1 5 YR USD	46432F859	10,230	217	SH		SOLE		0	0	217
ISHARES TR	CORE INTL AGGR	46435G672	4,616	94	SH		SOLE		0	0	94
ISHARES TR	CORE US AGGBD ET	464287226	1,302	13	SH		SOLE		0	0	13
ISHARES TR	ISHARES SEMICDTR	464287523	10,699	24	SH		SOLE		0	0	24
ISHARES TR	MICRO-CAP ETF	464288869	405,974	3,885	SH		SOLE		0	0	3,885
ISHARES TR	MRNING SM CP ETF	464288703	13,773	264	SH		SOLE		0	0	264
ISHARES TR	MSCI EMG MKT ETF	464287234	2,445	62	SH		SOLE		0	0	62
ISHARES TR	MSCI USA ESG SLC	464288802	17,554	200	SH		SOLE		0	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	61,412	570	SH		SOLE		0	0	570
ISHARES TR	PFD AND INCM SEC	464288687	18,012	577	SH		SOLE		0	0	577
ISHARES TR	RUS 2000 GRW ETF	464287648	121,558	536	SH		SOLE		0	0	536
ISHARES TR	RUSSELL 2000 ETF	464287655	78,993	443	SH		SOLE		0	0	443
ISHARES TR	US OIL EQ&SV ETF	464288844	3,896	202	SH		SOLE		0	0	202
ISHARES TR	US OIL GS EX ETF	464288851	19,308	225	SH		SOLE		0	0	225
JOHNSON & JOHNSON	COM	478160104	513,805	3,315	SH		SOLE		0	0	3,315
JOHNSON CTLS INTL PLC	SHS	G51502105	77,975	1,295	SH		SOLE		0	0	1,295
JPMORGAN CHASE & CO	COM	46625H100	16,805	129	SH		SOLE		0	0	129
KELLOGG CO	COM	487836108	16,561	247	SH		SOLE		0	0	247
KEYCORP	COM	493267108	2,852	228	SH		SOLE		0	0	228
KIMBERLY-CLARK CORP	COM	494368103	14,508	108	SH		SOLE		0	0	108
KINDER MORGAN INC DEL	COM	49456B101	102,670	5,864	SH		SOLE		0	0	5,864
KRAFT HEINZ CO	COM	500754106	5,679	147	SH		SOLE		0	0	147
KRANESHARES TR	ELEC VEH FUTUR	500767827	5,741	187	SH		SOLE		0	0	187
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	561	38	SH		SOLE		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	1,703	16	SH		SOLE		0	0	16
LEMONADE INC	COM	52567D107	42,780	3,000	SH		SOLE		0	0	3,000
LILLY ELI & CO	COM	532457108	39,338	115	SH		SOLE		0	0	115
LINCOLN NATL CORP IND	COM	534187109	923	41	SH		SOLE		0	0	41
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	38,240	4,000	SH		SOLE		0	0	4,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,088	50	SH		SOLE		0	0	50
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,400	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	6,996	15	SH		SOLE		0	0	15
LUCID GROUP INC	COM	549498103	6,432	800	SH		SOLE		0	0	800
LUMEN TECHNOLOGIES INC	COM	550241103	265	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	1,351	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	699	6	SH		SOLE		0	0	6
MACERICH CO	COM	554382101	15,900	1,500	SH		SOLE		0	0	1,500
MACYS INC	COM	55616P104	3,971	227	SH		SOLE		0	0	227
MANULIFE FINL CORP	COM	56501R106	101,407	5,523	SH		SOLE		0	0	5,523
MARRIOTT INTL INC NEW	CL A	571903202	1,171	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	90,078	541	SH		SOLE		0	0	541
MARVELL TECHNOLOGY INC	COM	573874104	8,697	201	SH		SOLE		0	0	201
MASCO CORP	COM	574599106	4,972	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	63,001	173	SH		SOLE		0	0	173
MATTERPORT INC	COM CL A	577096100	55	20	SH		SOLE		0	0	20
MAXLINEAR INC	COM	57776J100	1,550	44	SH		SOLE		0	0	44
MCDONALDS CORP	COM	580135101	327,584	1,172	SH		SOLE		0	0	1,172
MEDICAL PPTYS TRUST INC	COM	58463J304	362	44	SH		SOLE		0	0	44
MEDTRONIC PLC	SHS	G5960L103	117,773	1,461	SH		SOLE		0	0	1,461
MERCK & CO INC	COM	58933Y105	257,083	2,416	SH		SOLE		0	0	2,416
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	213	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	114,448	540	SH		SOLE		0	0	540
METLIFE INC	COM	59156R108	10,343	179	SH		SOLE		0	0	179
MGM RESORTS INTERNATIONAL	COM	552953101	2,222	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	476,158	1,652	SH		SOLE		0	0	1,652
MONDELEZ INTL INC	CL A	609207105	32,021	459	SH		SOLE		0	0	459
MULLEN AUTOMOTIVE INC	COM	62526P109	27	200	SH		SOLE		0	0	200
MUSCLE MAKER INC	COM	627333107	5,350	5,000	SH		SOLE		0	0	5,000
MV OIL TR	TR UNITS	553859109	8,302	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	32,385	561	SH		SOLE		0	0	561
NERDY INC	CL A COM	64081V109	360	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	55,450	161	SH		SOLE		0	0	161
NEW YORK CMNTY BANCORP INC	COM	649445103	377	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	400	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	2,975	24	SH		SOLE		0	0	24
NISOURCE INC	COM	65473P105	2,307	82	SH		SOLE		0	0	82
NOKIA CORP	SPONSORED ADR	654902204	1,475	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	1,332	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,345	100	SH		SOLE		0	0	100
NUTANIX INC	CL A	67059N108	18,193	700	SH		SOLE		0	0	700
NVENT ELECTRIC PLC	SHS	G6700G107	13,919	324	SH		SOLE		0	0	324
NVIDIA CORPORATION	COM	67066G104	185,888	669	SH		SOLE		0	0	669
OBSIDIAN ENERGY LTD	COM	674482203	596	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	3,274	52	SH		SOLE		0	0	52
OCUPHIRE PHARMA INC	COM	67577R102	75	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	91,397	984	SH		SOLE		0	0	984
ORGANON & CO	COMMON STOCK	68622V106	5,363	228	SH		SOLE		0	0	228
OTIS WORLDWIDE CORP	COM	68902V107	257,672	3,053	SH		SOLE		0	0	3,053
PACER FDS TR	US CASH COWS 100	69374H881	10,142	216	SH		SOLE		0	0	216
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,479	175	SH		SOLE		0	0	175
PALO ALTO NETWORKS INC	COM	697435105	24,369	122	SH		SOLE		0	0	122
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,389	555	SH		SOLE		0	0	555
PARKER-HANNIFIN CORP	COM	701094104	21,205	63	SH		SOLE		0	0	63
PAYCHEX INC	COM	704326107	43,797	382	SH		SOLE		0	0	382
PAYPAL HLDGS INC	COM	70450Y103	13,062	172	SH		SOLE		0	0	172
PENN ENTERTAINMENT INC	COM	707569109	1,483	50	SH		SOLE		0	0	50
PENTAIR PLC	SHS	G7S00T104	17,920	324	SH		SOLE		0	0	324
PEPSICO INC	COM	713448108	180,593	991	SH		SOLE		0	0	991
PERKINELMER INC	COM	714046109	6,029	45	SH		SOLE		0	0	45
PFIZER INC	COM	717081103	269,867	6,614	SH		SOLE		0	0	6,614
PHILIP MORRIS INTL INC	COM	718172109	70,355	723	SH		SOLE		0	0	723
PHILLIPS 66	COM	718546104	31,384	310	SH		SOLE		0	0	310
PLANET LABS PBC	COM CL A	72703X106	1,179	300	SH		SOLE		0	0	300
PLBY GROUP INC	COM	72814P109	20	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	3,212	274	SH		SOLE		0	0	274
PORTAGE BIOTECH INC	COM	G7185A128	3,708	1,200	SH		SOLE		0	0	1,200
PRIMERICA INC	COM	74164M108	8,612	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,019,129	6,854	SH		SOLE		0	0	6,854
PROLOGIS INC.	COM	74340W103	78,870	632	SH		SOLE		0	0	632
PRUDENTIAL FINL INC	COM	744320102	14,104	170	SH		SOLE		0	0	170
PURE STORAGE INC	CL A	74624M102	2,551	100	SH		SOLE		0	0	100
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	13	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	27,060	212	SH		SOLE		0	0	212
QUEST DIAGNOSTICS INC	COM	74834L100	44,142	312	SH		SOLE		0	0	312
RAPT THERAPEUTICS INC	COM	75382E109	18,350	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	631,324	6,447	SH		SOLE		0	0	6,447
REGENERON PHARMACEUTICALS	COM	75886F107	164,334	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	115,747	6,236	SH		SOLE		0	0	6,236
REPARE THERAPEUTICS INC	COM	760273102	119	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	73,457	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	9,873	150	SH		SOLE		0	0	150
ROYAL BK CDA SUSTAINABL	COM	780087102	1,625	17	SH		SOLE		0	0	17
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	901	10	SH		SOLE		0	0	10
SABRE CORP	COM	78573M104	6,564	1,530	SH		SOLE		0	0	1,530
SAGE THERAPEUTICS INC	COM	78667J108	5,623	134	SH		SOLE		0	0	134
SALESFORCE INC	COM	79466L302	8,991	45	SH		SOLE		0	0	45
SANOFI	SPONSORED ADR	80105N105	545	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	203,613	4,147	SH		SOLE		0	0	4,147
SCHWAB CHARLES CORP	COM	808513105	15,454	295	SH		SOLE		0	0	295
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,063	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,235	866	SH		SOLE		0	0	866
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	125,280	3,600	SH		SOLE		0	0	3,600
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	21,305	632	SH		SOLE		0	0	632
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,413	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,373	283	SH		SOLE		0	0	283
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,363	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24,258	1,244	SH		SOLE		0	0	1,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,812	1,498	SH		SOLE		0	0	1,498
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,840	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,772,213	74,163	SH		SOLE		0	0	74,163
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,205,106	17,033	SH		SOLE		0	0	17,033
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,307	300	SH		SOLE		0	0	300
SEMPRA	COM	816851109	15,005	99	SH		SOLE		0	0	99
SHELL PLC	SPON ADS	780259305	19,442	338	SH		SOLE		0	0	338
SHOPIFY INC	CL A	82509L107	144,348	3,011	SH		SOLE		0	0	3,011
SIGILON THERAPEUTICS INC	COM	82657L107	38	40	SH		SOLE		0	0	40
SIMON PPTY GROUP INC NEW	COM	828806109	22,394	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC	COM	82968B103	4,367	1,100	SH		SOLE		0	0	1,100
SKYWORKS SOLUTIONS INC	COM	83088M102	18,387	156	SH		SOLE		0	0	156
SMITH MICRO SOFTWARE INC	COM NEW	832154207	290	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	16,907	107	SH		SOLE		0	0	107
SNAP INC	CL A	83304A106	561	50	SH		SOLE		0	0	50
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	53,095	655	SH		SOLE		0	0	655
SOUTHERN CO	COM	842587107	12,563	181	SH		SOLE		0	0	181
SOUTHWEST AIRLS CO	COM	844741108	33,108	1,017	SH		SOLE		0	0	1,017
SPDR GOLD TR	GOLD SHS	78463V107	73,288	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	37,166	651	SH		SOLE		0	0	651
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	306,484	6,146	SH		SOLE		0	0	6,146
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,752,579	147,963	SH		SOLE		0	0	147,963
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,265,654	66,383	SH		SOLE		0	0	66,383
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,116	101	SH		SOLE		0	0	101
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,823	188	SH		SOLE		0	0	188
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,956	41	SH		SOLE		0	0	41
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	45,231	487	SH		SOLE		0	0	487
SPDR SER TR	BLOOMBERG INVT	78468R200	2,303,006	75,682	SH		SOLE		0	0	75,682
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	126,375	4,900	SH		SOLE		0	0	4,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,218	210	SH		SOLE		0	0	210
SPDR SER TR	PORTFOLIO S&P500	78464A854	81,208	1,687	SH		SOLE		0	0	1,687
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,140	374	SH		SOLE		0	0	374
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,032,715	163,163	SH		SOLE		0	0	163,163
SPDR SER TR	PRTFLO S&P500 HI	78468R788	35,361	931	SH		SOLE		0	0	931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,687,991	262,475	SH		SOLE		0	0	262,475
SPDR SER TR	S&P 400 MDCP GRW	78464A821	449,070	6,562	SH		SOLE		0	0	6,562
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,862,283	38,811	SH		SOLE		0	0	38,811
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,824,675	37,079	SH		SOLE		0	0	37,079
SPDR SER TR	S&P BK ETF	78464A797	9,184	248	SH		SOLE		0	0	248
SPLUNK INC	COM	848637104	26,367	275	SH		SOLE		0	0	275
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,043	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	13,885,056	503,447	SH		SOLE		0	0	503,447
STAG INDL INC	COM	85254J102	831	25	SH		SOLE		0	0	25
STANLEY BLACK & DECKER INC	COM	854502101	15,668	194	SH		SOLE		0	0	194
SUMMIT MATLS INC	CL A	86614U100	2,878	101	SH		SOLE		0	0	101
SUNSHINE BIOPHARMA INC	COM NEW	867781403	366	500	SH		SOLE		0	0	500
SUPER MICRO COMPUTER INC	COM	86800U104	21,310	200	SH		SOLE		0	0	200
SURMODICS INC	COM	868873100	2,278	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	6,982	240	SH		SOLE		0	0	240
SYNOVUS FINL CORP	COM NEW	87161C501	61,260	1,987	SH		SOLE		0	0	1,987
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,488	46	SH		SOLE		0	0	46
TALIS BIOMEDICAL CORP	COM	87424L108	5	10	SH		SOLE		0	0	10
TE CONNECTIVITY LTD	SHS	H84989104	163,523	1,247	SH		SOLE		0	0	1,247
TELADOC HEALTH INC	COM	87918A105	259	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,711	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	269,076	1,297	SH		SOLE		0	0	1,297
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,757	1,795	SH		SOLE		0	0	1,795
THE CIGNA GROUP	COM	125523100	47,129	184	SH		SOLE		0	0	184
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	13,766	7,401	SH		SOLE		0	0	7,401
THE TRADE DESK INC	COM CL A	88339J105	30,455	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	44,666	570	SH		SOLE		0	0	570
T-MOBILE US INC	COM	872590104	8,691	60	SH		SOLE		0	0	60
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,162	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	4,313	72	SH		SOLE		0	0	72
TRANE TECHNOLOGIES PLC	SHS	G8994E103	243,342	1,323	SH		SOLE		0	0	1,323
TRAVELERS COMPANIES INC	COM	89417E109	1,715	10	SH		SOLE		0	0	10
TRILOGY METALS INC NEW	COM	89621C105	178	333	SH		SOLE		0	0	333
UBIQUITI INC	COM	90353W103	27,946	103	SH		SOLE		0	0	103
UIPATH INC	CL A	90364P105	1,756	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	5,286	557	SH		SOLE		0	0	557
UNILEVER PLC	SPON ADR NEW	904767704	13,566	261	SH		SOLE		0	0	261
UNITED PARCEL SERVICE INC	CL B	911312106	4,450	23	SH		SOLE		0	0	23
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	521	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	432,210	915	SH		SOLE		0	0	915
UNUM GROUP	COM	91529Y106	75,339	1,904	SH		SOLE		0	0	1,904
US FOODS HLDG CORP	COM	912008109	3,694	100	SH		SOLE		0	0	100
UTZ BRANDS INC	COM CL A	918090101	843	51	SH		SOLE		0	0	51
VACCITECH PLC	ADS	91864C107	233	104	SH		SOLE		0	0	104
VALERO ENERGY CORP	COM	91913Y100	2,023	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,107	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,804	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,622	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,554	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,596,045	73,041	SH		SOLE		0	0	73,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,845	9	SH		SOLE		0	0	9
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,380	628	SH		SOLE		0	0	628
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,106	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,254,145	3,254	SH		SOLE		0	0	3,254
VECTOR GROUP LTD	COM	92240M108	8,299	691	SH		SOLE		0	0	691
VERIZON COMMUNICATIONS INC	COM	92343V104	109,311	2,811	SH		SOLE		0	0	2,811
VERTEX PHARMACEUTICALS INC	COM	92532F100	86,645	275	SH		SOLE		0	0	275
VIATRIS INC	COM	92556V106	7,415	771	SH		SOLE		0	0	771
VISA INC	COM CL A	92826C839	121,748	540	SH		SOLE		0	0	540
VMWARE INC	CL A COM	928563402	1,624	13	SH		SOLE		0	0	13
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,044	638	SH		SOLE		0	0	638
WABTEC	COM	929740108	1,936	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,322	1,224	SH		SOLE		0	0	1,224
WALMART INC	COM	931142103	386,095	2,618	SH		SOLE		0	0	2,618
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,262	2,865	SH		SOLE		0	0	2,865
WASTE MGMT INC DEL	COM	94106L109	4,406	27	SH		SOLE		0	0	27
WEBSTER FINL CORP	COM	947890109	25,483	646	SH		SOLE		0	0	646
WELLS FARGO CO NEW	COM	949746101	53,430	1,429	SH		SOLE		0	0	1,429
WELLTOWER INC	COM	95040Q104	2,438	34	SH		SOLE		0	0	34
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	735	16	SH		SOLE		0	0	16
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,280	135	SH		SOLE		0	0	135
WP CAREY INC	COM	92936U109	45,129	583	SH		SOLE		0	0	583
WPP PLC NEW	ADR	92937A102	22,841	384	SH		SOLE		0	0	384
WYNN RESORTS LTD	COM	983134107	560	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	34,514	261	SH		SOLE		0	0	261
YUM CHINA HLDGS INC	COM	98850P109	15,722	248	SH		SOLE		0	0	248
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,730	215	SH		SOLE		0	0	215
ZIMVIE INC	COM	98888T107	138	19	SH		SOLE		0	0	19
ZSCALER INC	COM	98980G102	11,683	100	SH		SOLE		0	0	100