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	13,575	145	SH		SOLE		0	0	145
ABBOTT LABS	COM	002824100	50,584	522	SH		SOLE		0	0	522
ABBVIE INC	COM	00287Y109	59,326	398	SH		SOLE		0	0	398
ABERCROMBIE & FITCH CO	CL A	002896207	6,942	123	SH		SOLE		0	0	123
ADT INC DEL	COM	00090Q103	187	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	53	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	224,914	2,930	SH		SOLE		0	0	2,930
AIR PRODS & CHEMS INC	COM	009158106	173,189	611	SH		SOLE		0	0	611
ALCOA CORP	COM	013872106	597	21	SH		SOLE		0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,113	82	SH		SOLE		0	0	82
ALLEGION PLC	ORD SHS	G0176J109	53,529	514	SH		SOLE		0	0	514
ALLIANT ENERGY CORP	COM	018802108	44,478	918	SH		SOLE		0	0	918
ALLSTATE CORP	COM	020002101	41,258	370	SH		SOLE		0	0	370
ALPHABET INC	CAP STK CL A	02079K305	89,247	682	SH		SOLE		0	0	682
ALPHABET INC	CAP STK CL C	02079K107	220,322	1,671	SH		SOLE		0	0	1,671
ALTRIA GROUP INC	COM	02209S103	64,770	1,540	SH		SOLE		0	0	1,540
AMAZON COM INC	COM	023135106	1,011,609	7,958	SH		SOLE		0	0	7,958
AMC ENTMT HLDGS INC	CL A NEW	00165C302	168	21	SH		SOLE		0	0	21
AMERICAN AIRLS GROUP INC	COM	02376R102	2,960	231	SH		SOLE		0	0	231
AMERICAN ELEC PWR CO INC	COM	025537101	6,469	86	SH		SOLE		0	0	86
AMERICAN EXPRESS CO	COM	025816109	280,176	1,878	SH		SOLE		0	0	1,878
AMERICAN INTL GROUP INC	COM NEW	026874784	21,993	363	SH		SOLE		0	0	363
AMERICAN TOWER CORP NEW	COM	03027X100	2,419	15	SH		SOLE		0	0	15
AMPHENOL CORP NEW	CL A	032095101	15,695	187	SH		SOLE		0	0	187
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,675	555	SH		SOLE		0	0	555
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,286	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	1,328,770	7,761	SH		SOLE		0	0	7,761
ARAMARK	COM	03852U106	1,783	51	SH		SOLE		0	0	51
ARK ETF TR	ARK SPACE EXPL	00214Q807	138	10	SH		SOLE		0	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,227	23	SH		SOLE		0	0	23
ASHLAND INC	COM	044186104	20,420	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	123,053	1,817	SH		SOLE		0	0	1,817
AT&T INC	COM	00206R102	242,634	16,154	SH		SOLE		0	0	16,154
ATHERSYS INC NEW	COM NEW	04744L205	18	40	SH		SOLE		0	0	40
ATI INC	COM	01741R102	14,938	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP	COM	049560105	13,918	131	SH		SOLE		0	0	131
AVANGRID INC	COM	05351W103	38,243	1,268	SH		SOLE		0	0	1,268
AVANOS MED INC	COM	05350V106	182	9	SH		SOLE		0	0	9
BANK AMERICA CORP	COM	060505104	88,231	3,222	SH		SOLE		0	0	3,222
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	4,054	27	SH		SOLE		0	0	27
BANK NEW YORK MELLON CORP	COM	064058100	13,599	319	SH		SOLE		0	0	319
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,559	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	12,238	362	SH		SOLE		0	0	362
BAXTER INTL INC	COM	071813109	17,536	465	SH		SOLE		0	0	465
BECTON DICKINSON & CO	COM	075887109	38,004	147	SH		SOLE		0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401,094	1,145	SH		SOLE		0	0	1,145
BERKSHIRE HILLS BANCORP INC	COM	084680107	11,732	585	SH		SOLE		0	0	585
BEST BUY INC	COM	086516101	4,125	59	SH		SOLE		0	0	59
BIOGEN INC	COM	09062X103	29,043	113	SH		SOLE		0	0	113
BIOHAVEN LTD	COM	G1110E107	26,010	1,000	SH		SOLE		0	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,487	404	SH		SOLE		0	0	404
BLOCK INC	CL A	852234103	11,729	265	SH		SOLE		0	0	265
BOEING CO	COM	097023105	43,202	225	SH		SOLE		0	0	225
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	57,804	529	SH		SOLE		0	0	529
BOSTON SCIENTIFIC CORP	COM	101137107	581	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	118,595	3,063	SH		SOLE		0	0	3,063
BRISTOL-MYERS SQUIBB CO	COM	110122108	366,546	6,315	SH		SOLE		0	0	6,315
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,205	126	SH		SOLE		0	0	126
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,473	495	SH		SOLE		0	0	495
BUTTERFLY NETWORK INC	COM CL A	124155102	826	700	SH		SOLE		0	0	700
CANADIAN NATL RY CO	COM	136375102	21,666	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	122	155	SH		SOLE		0	0	155
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	27,440	1,120	SH		SOLE		0	0	1,120
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	40,069,112	1,635,474	SH		SOLE		0	0	1,635,474
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,756,218	221,219	SH		SOLE		0	0	221,219
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,839,244	110,476	SH		SOLE		0	0	110,476
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	4,813,893	192,248	SH		SOLE		0	0	192,248
CAPITAL ONE FINL CORP	COM	14040H105	839	9	SH		SOLE		0	0	9
CARNIVAL CORP	COMMON STOCK	143658300	3,648	266	SH		SOLE		0	0	266
CARRIAGE SVCS INC	COM	143905107	863	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION	COM	14448C104	286,837	5,196	SH		SOLE		0	0	5,196
CATERPILLAR INC	COM	149123101	51,512	189	SH		SOLE		0	0	189
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,988	400	SH		SOLE		0	0	400
CHART INDS INC	COM	16115Q308	5,920	35	SH		SOLE		0	0	35
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,665	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	2,302	82	SH		SOLE		0	0	82
CHEVRON CORP NEW	COM	166764100	430,340	2,552	SH		SOLE		0	0	2,552
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,991	6	SH		SOLE		0	0	6
CION INVT CORP	COM	17259U204	20,505	1,940	SH		SOLE		0	0	1,940
CISCO SYS INC	COM	17275R102	120,934	2,250	SH		SOLE		0	0	2,250
CITIGROUP INC	COM NEW	172967424	11,558	281	SH		SOLE		0	0	281
CLEAN ENERGY FUELS CORP	COM	184499101	154	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	329,257	5,882	SH		SOLE		0	0	5,882
COLGATE PALMOLIVE CO	COM	194162103	9,812	138	SH		SOLE		0	0	138
COMCAST CORP NEW	CL A	20030N101	85,181	1,921	SH		SOLE		0	0	1,921
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,220	300	SH		SOLE		0	0	300
CONAGRA BRANDS INC	COM	205887102	1,531	56	SH		SOLE		0	0	56
CONOCOPHILLIPS	COM	20825C104	70,636	590	SH		SOLE		0	0	590
CORNING INC	COM	219350105	4,014	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	8,645	169	SH		SOLE		0	0	169
COSTCO WHSL CORP NEW	COM	22160K105	71,323	126	SH		SOLE		0	0	126
CRANE COMPANY	COMMON STOCK	224408104	56,858	640	SH		SOLE		0	0	640
CRANE NXT CO	COM	224441105	35,614	641	SH		SOLE		0	0	641
CROWN CASTLE INC	COM	22822V101	7,039	76	SH		SOLE		0	0	76
CVS HEALTH CORP	COM	126650100	175,108	2,508	SH		SOLE		0	0	2,508
CYTOKINETICS INC	COM NEW	23282W605	30	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	6,458	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	53,853	143	SH		SOLE		0	0	143
DELL TECHNOLOGIES INC	CL C	24703L202	2,166	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	267,389	3,299	SH		SOLE		0	0	3,299
DOUGLAS ELLIMAN INC	COM	25961D105	819	362	SH		SOLE		0	0	362
DOW INC	COM	260557103	118,142	2,291	SH		SOLE		0	0	2,291
DRAFTKINGS INC NEW	COM CL A	26142V105	238	8	SH		SOLE		0	0	8
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	139	90	SH		SOLE		0	0	90
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,733	450	SH		SOLE		0	0	450
DUKE ENERGY CORP NEW	COM NEW	26441C204	115,456	1,308	SH		SOLE		0	0	1,308
DUPONT DE NEMOURS INC	COM	26614N102	12,872	173	SH		SOLE		0	0	173
DXC TECHNOLOGY CO	COM	23355L106	1,229	59	SH		SOLE		0	0	59
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,580	528	SH		SOLE		0	0	528
ELECTRONIC ARTS INC	COM	285512109	2,450	20	SH		SOLE		0	0	20
ELEVANCE HEALTH INC	COM	036752103	278,312	639	SH		SOLE		0	0	639
ELI LILLY & CO	COM	532457108	7,583	14	SH		SOLE		0	0	14
ELLINGTON FINANCIAL INC	COM	28852N109	17,532	1,406	SH		SOLE		0	0	1,406
EMBECTA CORP	COMMON STOCK	29082K105	450	30	SH		SOLE		0	0	30
ENBRIDGE INC	COM	29250N105	18,850	562	SH		SOLE		0	0	562
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,396	598	SH		SOLE		0	0	598
EQUIFAX INC	COM	294429105	555,805	3,034	SH		SOLE		0	0	3,034
ESSENTIAL UTILS INC	COM	29670G102	5,699	166	SH		SOLE		0	0	166
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	496	136	SH		SOLE		0	0	136
ETSY INC	COM	29786A106	8,396	130	SH		SOLE		0	0	130
EVERSOURCE ENERGY	COM	30040W108	546,762	9,403	SH		SOLE		0	0	9,403
EVGO INC	CL A COM	30052F100	102	30	SH		SOLE		0	0	30
EXACT SCIENCES CORP	COM	30063P105	18,829	276	SH		SOLE		0	0	276
EXXON MOBIL CORP	COM	30231G102	1,104,572	9,394	SH		SOLE		0	0	9,394
FEDEX CORP	COM	31428X106	19,371	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	7,843	423	SH		SOLE		0	0	423
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	23,990	396	SH		SOLE		0	0	396
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	91,215	742	SH		SOLE		0	0	742
FIDELITY NATL INFORMATION SV	COM	31620M106	76,780	1,389	SH		SOLE		0	0	1,389
FIFTH THIRD BANCORP	COM	316773100	426,082	16,821	SH		SOLE		0	0	16,821
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,603	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	206,813	7,124	SH		SOLE		0	0	7,124
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	17,079	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,525	386	SH		SOLE		0	0	386
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	15,819	390	SH		SOLE		0	0	390
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,050	96	SH		SOLE		0	0	96
FIRSTENERGY CORP	COM	337932107	8,715	255	SH		SOLE		0	0	255
FOOT LOCKER INC	COM	344849104	1,644	95	SH		SOLE		0	0	95
FORD MTR CO DEL	COM	345370860	20,678	1,665	SH		SOLE		0	0	1,665
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	18,513	1,398	SH		SOLE		0	0	1,398
FUEL TECH INC	COM	359523107	2,360	2,000	SH		SOLE		0	0	2,000
FUELCELL ENERGY INC	COM	35952H601	4	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,498	140	SH		SOLE		0	0	140
GENERAL DYNAMICS CORP	COM	369550108	46,257	209	SH		SOLE		0	0	209
GENERAL ELECTRIC CO	COM NEW	369604301	77,432	700	SH		SOLE		0	0	700
GENERAL MLS INC	COM	370334104	10,997	172	SH		SOLE		0	0	172
GENERAL MTRS CO	COM	37045V100	3,759	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	49,404	659	SH		SOLE		0	0	659
GLOBAL PMTS INC	COM	37940X102	225,588	1,955	SH		SOLE		0	0	1,955
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	433	18	SH		SOLE		0	0	18
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,068	273	SH		SOLE		0	0	273
GSK PLC	SPONSORED ADR	37733W204	8,454	233	SH		SOLE		0	0	233
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,500	50	SH		SOLE		0	0	50
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	38,918	973	SH		SOLE		0	0	973
HALLIBURTON CO	COM	406216101	2,097	52	SH		SOLE		0	0	52
HANESBRANDS INC	COM	410345102	206	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	9,699	293	SH		SOLE		0	0	293
HARTFORD FINL SVCS GROUP INC	COM	416515104	95,992	1,354	SH		SOLE		0	0	1,354
HAWAIIAN ELEC INDUSTRIES	COM	419870100	679	55	SH		SOLE		0	0	55
HECLA MNG CO	COM	422704106	489	125	SH		SOLE		0	0	125
HERON THERAPEUTICS INC	COM	427746102	490	475	SH		SOLE		0	0	475
HERSHEY CO	COM	427866108	27,416	137	SH		SOLE		0	0	137
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,485	891	SH		SOLE		0	0	891
HOME DEPOT INC	COM	437076102	226,843	751	SH		SOLE		0	0	751
HONEYWELL INTL INC	COM	438516106	36,329	197	SH		SOLE		0	0	197
HOSTESS BRANDS INC	CL A	44109J106	18,254	548	SH		SOLE		0	0	548
HOWMET AEROSPACE INC	COM	443201108	792	17	SH		SOLE		0	0	17
HP INC	COM	40434L105	23,802	926	SH		SOLE		0	0	926
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,973	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	219,513	700	SH		SOLE		0	0	700
ILLINOIS TOOL WKS INC	COM	452308109	58,533	254	SH		SOLE		0	0	254
ILLUMINA INC	COM	452327109	1,785	13	SH		SOLE		0	0	13
INGERSOLL RAND INC	COM	45687V106	72,797	1,142	SH		SOLE		0	0	1,142
INTEL CORP	COM	458140100	74,259	2,089	SH		SOLE		0	0	2,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,098	393	SH		SOLE		0	0	393
INTERNATIONAL PAPER CO	COM	460146103	1,109	31	SH		SOLE		0	0	31
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	2,745	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	42,903	922	SH		SOLE		0	0	922
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,043	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	3,791	99	SH		SOLE		0	0	99
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19,145	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,211,236	100,298	SH		SOLE		0	0	100,298
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,372	270	SH		SOLE		0	0	270
INVESCO QQQ TR	UNIT SER 1	46090E103	29,276	82	SH		SOLE		0	0	82
ISHARES TR	CORE INTL AGGR	46435G672	4,600	94	SH		SOLE		0	0	94
ISHARES TR	ISHARES SEMICDTR	464287523	11,412	24	SH		SOLE		0	0	24
ISHARES TR	MRNING SM CP ETF	464288703	13,670	264	SH		SOLE		0	0	264
ISHARES TR	MSCI EMG MKT ETF	464287234	2,370	62	SH		SOLE		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	17,700	587	SH		SOLE		0	0	587
ISHARES TR	RUS 2000 GRW ETF	464287648	120,303	537	SH		SOLE		0	0	537
ISHARES TR	RUSSELL 2000 ETF	464287655	78,473	444	SH		SOLE		0	0	444
ISHARES TR	US OIL EQ&SV ETF	464288844	4,850	202	SH		SOLE		0	0	202
ISHARES TR	US OIL GS EX ETF	464288851	21,945	225	SH		SOLE		0	0	225
JOHNSON & JOHNSON	COM	478160104	466,597	2,996	SH		SOLE		0	0	2,996
JOHNSON CTLS INTL PLC	SHS	G51502105	68,902	1,295	SH		SOLE		0	0	1,295
JPMORGAN CHASE & CO	COM	46625H100	18,774	129	SH		SOLE		0	0	129
KELLANOVA	COM	487836108	15,002	252	SH		SOLE		0	0	252
KENVUE INC	COM	49177J102	68,003	3,387	SH		SOLE		0	0	3,387
KEYCORP	COM	493267108	2,483	231	SH		SOLE		0	0	231
KIMBERLY-CLARK CORP	COM	494368103	13,215	109	SH		SOLE		0	0	109
KINDER MORGAN INC DEL	COM	49456B101	100,429	6,057	SH		SOLE		0	0	6,057
KINETA INC	COM	49461C102	3,713	1,092	SH		SOLE		0	0	1,092
KRAFT HEINZ CO	COM	500754106	5,055	150	SH		SOLE		0	0	150
KRANESHARES TR	ELEC VEH FUTUR	500767827	5,153	187	SH		SOLE		0	0	187
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	574	38	SH		SOLE		0	0	38
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,055	201	SH		SOLE		0	0	201
LAMB WESTON HLDGS INC	COM	513272104	1,515	16	SH		SOLE		0	0	16
LINCOLN NATL CORP IND	COM	534187109	1,053	43	SH		SOLE		0	0	43
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	32,400	4,500	SH		SOLE		0	0	4,500
LOCKHEED MARTIN CORP	COM	539830109	6,134	15	SH		SOLE		0	0	15
LUCID GROUP INC	COM	549498103	4,472	800	SH		SOLE		0	0	800
LUMEN TECHNOLOGIES INC	COM	550241103	142	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	1,130	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	4,674	37	SH		SOLE		0	0	37
MACERICH CO	COM	554382101	16,365	1,500	SH		SOLE		0	0	1,500
MACYS INC	COM	55616P104	2,636	227	SH		SOLE		0	0	227
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,539	112	SH		SOLE		0	0	112
MANULIFE FINL CORP	COM	56501R106	100,993	5,525	SH		SOLE		0	0	5,525
MARATHON OIL CORP	COM	565849106	3,157	118	SH		SOLE		0	0	118
MARATHON PETE CORP	COM	56585A102	17,859	118	SH		SOLE		0	0	118
MARRIOTT INTL INC NEW	CL A	571903202	1,394	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	103,110	542	SH		SOLE		0	0	542
MARVELL TECHNOLOGY INC	COM	573874104	10,899	201	SH		SOLE		0	0	201
MASCO CORP	COM	574599106	5,345	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	25,924	65	SH		SOLE		0	0	65
MATTERPORT INC	COM CL A	577096100	44	20	SH		SOLE		0	0	20
MAXLINEAR INC	COM	57776J100	979	44	SH		SOLE		0	0	44
MCDONALDS CORP	COM	580135101	309,935	1,176	SH		SOLE		0	0	1,176
MEDICAL PPTYS TRUST INC	COM	58463J304	256	47	SH		SOLE		0	0	47
MEDTRONIC PLC	SHS	G5960L103	114,689	1,464	SH		SOLE		0	0	1,464
MERCK & CO INC	COM	58933Y105	239,959	2,331	SH		SOLE		0	0	2,331
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	387	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	162,114	540	SH		SOLE		0	0	540
METLIFE INC	COM	59156R108	15,209	242	SH		SOLE		0	0	242
MGM RESORTS INTERNATIONAL	COM	552953101	1,839	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	491,103	1,555	SH		SOLE		0	0	1,555
MONDELEZ INTL INC	CL A	609207105	32,169	464	SH		SOLE		0	0	464
MULLEN AUTOMOTIVE INC	COM	62526P307	1	1	SH		SOLE		0	0	1
MV OIL TR	TR UNITS	553859109	9,541	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	29,638	571	SH		SOLE		0	0	571
NERDY INC	CL A COM	64081V109	319	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	60,605	161	SH		SOLE		0	0	161
NEW YORK CMNTY BANCORP INC	COM	649445103	488	43	SH		SOLE		0	0	43
NEXTERA ENERGY INC	COM	65339F101	301	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	2,333	24	SH		SOLE		0	0	24
NOKIA CORP	SPONSORED ADR	654902204	1,124	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	1,254	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	1,321	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,648	100	SH		SOLE		0	0	100
NUTANIX INC	CL A	67059N108	24,416	700	SH		SOLE		0	0	700
NVENT ELECTRIC PLC	SHS	G6700G107	17,177	324	SH		SOLE		0	0	324
NVIDIA CORPORATION	COM	67066G104	135,831	312	SH		SOLE		0	0	312
OBSIDIAN ENERGY LTD	COM	674482203	765	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	3,403	52	SH		SOLE		0	0	52
OCUPHIRE PHARMA INC	COM	67577R102	67	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	104,702	988	SH		SOLE		0	0	988
ORGANON & CO	COMMON STOCK	68622V106	2,500	144	SH		SOLE		0	0	144
OTIS WORLDWIDE CORP	COM	68902V107	234,705	2,922	SH		SOLE		0	0	2,922
PACER FDS TR	US CASH COWS 100	69374H881	10,787	218	SH		SOLE		0	0	218
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,800	175	SH		SOLE		0	0	175
PALO ALTO NETWORKS INC	COM	697435105	2,814	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,266	563	SH		SOLE		0	0	563
PARKER-HANNIFIN CORP	COM	701094104	24,776	64	SH		SOLE		0	0	64
PAYCHEX INC	COM	704326107	44,768	388	SH		SOLE		0	0	388
PAYPAL HLDGS INC	COM	70450Y103	7,483	128	SH		SOLE		0	0	128
PENN ENTERTAINMENT INC	COM	707569109	1,148	50	SH		SOLE		0	0	50
PENTAIR PLC	SHS	G7S00T104	20,994	324	SH		SOLE		0	0	324
PEPSICO INC	COM	713448108	169,714	1,002	SH		SOLE		0	0	1,002
PFIZER INC	COM	717081103	217,771	6,565	SH		SOLE		0	0	6,565
PHILIP MORRIS INTL INC	COM	718172109	68,470	740	SH		SOLE		0	0	740
PHILLIPS 66	COM	718546104	37,633	313	SH		SOLE		0	0	313
PLANET LABS PBC	COM CL A	72703X106	780	300	SH		SOLE		0	0	300
PLUG POWER INC	COM NEW	72919P202	69	9	SH		SOLE		0	0	9
PRIMERICA INC	COM	74164M108	9,701	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,068,960	7,329	SH		SOLE		0	0	7,329
PROLOGIS INC.	COM	74340W103	71,332	636	SH		SOLE		0	0	636
PRUDENTIAL FINL INC	COM	744320102	16,175	170	SH		SOLE		0	0	170
PURE STORAGE INC	CL A	74624M102	3,562	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	27,438	247	SH		SOLE		0	0	247
QUEST DIAGNOSTICS INC	COM	74834L100	38,021	312	SH		SOLE		0	0	312
REGENERON PHARMACEUTICALS	COM	75886F107	164,592	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	107,266	6,236	SH		SOLE		0	0	6,236
REVVITY INC	COM	714046109	5,014	45	SH		SOLE		0	0	45
ROCKWELL AUTOMATION INC	COM	773903109	71,559	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	10,589	150	SH		SOLE		0	0	150
ROYAL BK CDA	COM	780087102	1,487	17	SH		SOLE		0	0	17
RTX CORPORATION	COM	75513E101	463,810	6,444	SH		SOLE		0	0	6,444
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	852	10	SH		SOLE		0	0	10
SABRE CORP	COM	78573M104	6,870	1,530	SH		SOLE		0	0	1,530
SADOT GROUP INC	COM	627333107	3,495	5,000	SH		SOLE		0	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108	2,758	134	SH		SOLE		0	0	134
SALESFORCE INC	COM	79466L302	9,126	45	SH		SOLE		0	0	45
SANOFI	SPONSORED ADR	80105N105	537	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	244,032	4,186	SH		SOLE		0	0	4,186
SCHWAB CHARLES CORP	COM	808513105	7,648	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74,712	2,200	SH		SOLE		0	0	2,200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,152	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,633	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,788,502	81,846	SH		SOLE		0	0	81,846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,405,915	18,688	SH		SOLE		0	0	18,688
SEMPRA	COM	816851109	13,719	202	SH		SOLE		0	0	202
SHELL PLC	SPON ADS	780259305	21,753	338	SH		SOLE		0	0	338
SHOPIFY INC	CL A	82509L107	109,741	2,011	SH		SOLE		0	0	2,011
SIMON PPTY GROUP INC NEW	COM	828806109	21,606	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC	COM	82968B103	4,972	1,100	SH		SOLE		0	0	1,100
SKYWORKS SOLUTIONS INC	COM	83088M102	15,365	156	SH		SOLE		0	0	156
SMITH MICRO SOFTWARE INC	COM NEW	832154207	303	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	13,391	109	SH		SOLE		0	0	109
SNAP INC	CL A	83304A106	446	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	14,126	218	SH		SOLE		0	0	218
SOUTHWEST AIRLS CO	COM	844741108	35,711	1,319	SH		SOLE		0	0	1,319
SPDR GOLD TR	GOLD SHS	78463V107	68,580	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	352,365	6,979	SH		SOLE		0	0	6,979
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,811,252	187,399	SH		SOLE		0	0	187,399
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,251,460	67,068	SH		SOLE		0	0	67,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,835	42	SH		SOLE		0	0	42
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	44,051	487	SH		SOLE		0	0	487
SPDR SER TR	BLOOMBERG INVT	78468R200	2,524,229	82,169	SH		SOLE		0	0	82,169
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,387	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,307,043	157,001	SH		SOLE		0	0	157,001
SPDR SER TR	PRTFLO S&P500 HI	78468R788	32,634	931	SH		SOLE		0	0	931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,005,873	242,508	SH		SOLE		0	0	242,508
SPDR SER TR	S&P 400 MDCP GRW	78464A821	507,087	7,334	SH		SOLE		0	0	7,334
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,111,428	42,465	SH		SOLE		0	0	42,465
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,918,242	40,324	SH		SOLE		0	0	40,324
SPDR SER TR	S&P BK ETF	78464A797	9,297	252	SH		SOLE		0	0	252
SPLUNK INC	COM	848637104	25,594	175	SH		SOLE		0	0	175
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	948	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	31,381	1,164	SH		SOLE		0	0	1,164
STAG INDL INC	COM	85254J102	866	25	SH		SOLE		0	0	25
STANLEY BLACK & DECKER INC	COM	854502101	16,371	196	SH		SOLE		0	0	196
SUMMIT MATLS INC	CL A	86614U100	3,146	101	SH		SOLE		0	0	101
SUNSHINE BIOPHARMA INC	COM NEW	867781403	160	500	SH		SOLE		0	0	500
SURMODICS INC	COM	868873100	3,209	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	7,456	244	SH		SOLE		0	0	244
SYNOVUS FINL CORP	COM NEW	87161C501	55,239	1,987	SH		SOLE		0	0	1,987
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,458	46	SH		SOLE		0	0	46
TALIS BIOMEDICAL CORP	COM NEW	87424L207	6	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	154,030	1,247	SH		SOLE		0	0	1,247
TELADOC HEALTH INC	COM	87918A105	186	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,129	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADS	88031M109	3,792	120	SH		SOLE		0	0	120
TERADATA CORP DEL	COM	88076W103	676	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	300,765	1,202	SH		SOLE		0	0	1,202
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11,453	1,795	SH		SOLE		0	0	1,795
THE CIGNA GROUP	COM	125523100	53,231	186	SH		SOLE		0	0	186
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	14,136	7,401	SH		SOLE		0	0	7,401
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,572	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	50,662	570	SH		SOLE		0	0	570
T-MOBILE US INC	COM	872590104	8,403	60	SH		SOLE		0	0	60
TORONTO DOMINION BK ONT	COM NEW	891160509	4,339	72	SH		SOLE		0	0	72
TRANE TECHNOLOGIES PLC	SHS	G8994E103	268,380	1,323	SH		SOLE		0	0	1,323
TRAVELERS COMPANIES INC	COM	89417E109	1,634	10	SH		SOLE		0	0	10
TRILOGY METALS INC NEW	COM	89621C105	164	333	SH		SOLE		0	0	333
TYSON FOODS INC	CL A	902494103	12,859	255	SH		SOLE		0	0	255
UBIQUITI INC	COM	90353W103	15,050	104	SH		SOLE		0	0	104
UNDER ARMOUR INC	CL C	904311206	3,554	557	SH		SOLE		0	0	557
UNILEVER PLC	SPON ADR NEW	904767704	13,141	266	SH		SOLE		0	0	266
UNITED PARCEL SERVICE INC	CL B	911312106	3,644	23	SH		SOLE		0	0	23
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	513	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	461,912	916	SH		SOLE		0	0	916
UNUM GROUP	COM	91529Y106	93,678	1,904	SH		SOLE		0	0	1,904
URBAN OUTFITTERS INC	COM	917047102	19,614	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	10,052	304	SH		SOLE		0	0	304
US FOODS HLDG CORP	COM	912008109	1,985	50	SH		SOLE		0	0	50
VACCITECH PLC	ADS	91864C107	322	104	SH		SOLE		0	0	104
VALERO ENERGY CORP	COM	91913Y100	2,088	15	SH		SOLE		0	0	15
VALVOLINE INC	COM	92047W101	22,117	686	SH		SOLE		0	0	686
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,786	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,986	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,305,488	77,155	SH		SOLE		0	0	77,155
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,471	106	SH		SOLE		0	0	106
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,337	72	SH		SOLE		0	0	72
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,191	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,351,967	3,259	SH		SOLE		0	0	3,259
VECTOR GROUP LTD	COM	92240M108	7,353	691	SH		SOLE		0	0	691
VERIZON COMMUNICATIONS INC	COM	92343V104	93,376	2,881	SH		SOLE		0	0	2,881
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,629	275	SH		SOLE		0	0	275
VIATRIS INC	COM	92556V106	7,758	787	SH		SOLE		0	0	787
VISA INC	COM CL A	92826C839	128,559	559	SH		SOLE		0	0	559
VMWARE INC	CL A COM	928563402	2,165	13	SH		SOLE		0	0	13
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,589	695	SH		SOLE		0	0	695
WABTEC	COM	929740108	2,038	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,320	1,228	SH		SOLE		0	0	1,228
WALMART INC	COM	931142103	424,034	2,651	SH		SOLE		0	0	2,651
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,271	2,419	SH		SOLE		0	0	2,419
WEBSTER FINL CORP	COM	947890109	26,581	659	SH		SOLE		0	0	659
WELLS FARGO CO NEW	COM	949746101	59,266	1,450	SH		SOLE		0	0	1,450
WELLTOWER INC	COM	95040Q104	2,786	34	SH		SOLE		0	0	34
WP CAREY INC	COM	92936U109	31,512	583	SH		SOLE		0	0	583
WPP PLC NEW	ADR	92937A102	17,619	395	SH		SOLE		0	0	395
WYNN RESORTS LTD	COM	983134107	465	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	32,893	263	SH		SOLE		0	0	263
YUM CHINA HLDGS INC	COM	98850P109	13,869	249	SH		SOLE		0	0	249
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,168	215	SH		SOLE		0	0	215
ZIMVIE INC	COM	98888T107	179	19	SH		SOLE		0	0	19