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
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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	15,381	145	SH		SOLE		0	0	145
ABBOTT LABS	COM	002824100	59,400	523	SH		SOLE		0	0	523
ABBVIE INC	COM	00287Y109	72,476	398	SH		SOLE		0	0	398
ABERCROMBIE & FITCH CO	CL A	002896207	15,435	123	SH		SOLE		0	0	123
ACCO BRANDS CORP	COM	00081T108	561	100	SH		SOLE		0	0	100
ADT INC DEL	COM	00090Q103	212	32	SH		SOLE		0	0	32
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	1	SH		SOLE		0	0	1
AEGON LTD	AMER REG 1 CERT	0076CA104	67	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	251,885	2,934	SH		SOLE		0	0	2,934
AIR PRODS & CHEMS INC	COM	009158106	148,054	611	SH		SOLE		0	0	611
ALCOA CORP	COM	013872106	699	21	SH		SOLE		0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,059	125	SH		SOLE		0	0	125
ALLEGION PLC	ORD SHS	G0176J109	69,202	514	SH		SOLE		0	0	514
ALLIANT ENERGY CORP	COM	018802108	74,895	1,486	SH		SOLE		0	0	1,486
ALLSTATE CORP	COM	020002101	64,334	372	SH		SOLE		0	0	372
ALPHABET INC	CAP STK CL A	02079K305	102,935	682	SH		SOLE		0	0	682
ALPHABET INC	CAP STK CL C	02079K107	84,962	558	SH		SOLE		0	0	558
ALTRIA GROUP INC	COM	02209S103	70,163	1,608	SH		SOLE		0	0	1,608
AMALGAMATED FINANCIAL CORP	COM	022671101	7,200	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	584,955	3,243	SH		SOLE		0	0	3,243
AMC ENTMT HLDGS INC	CL A NEW	00165C302	79	21	SH		SOLE		0	0	21
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	659	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	7,405	86	SH		SOLE		0	0	86
AMERICAN EXPRESS CO	COM	025816109	184,855	812	SH		SOLE		0	0	812
AMERICAN INTL GROUP INC	COM NEW	026874784	28,419	364	SH		SOLE		0	0	364
AMERICAN TOWER CORP NEW	COM	03027X100	2,907	15	SH		SOLE		0	0	15
AMPHENOL CORP NEW	CL A	032095101	21,660	188	SH		SOLE		0	0	188
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	568	136	SH		SOLE		0	0	136
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,715	555	SH		SOLE		0	0	555
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,448	74	SH		SOLE		0	0	74
APPLE INC	COM	037833100	1,320,520	7,701	SH		SOLE		0	0	7,701
ARK ETF TR	ARK SPACE EXPL	00214Q807	150	10	SH		SOLE		0	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,280	23	SH		SOLE		0	0	23
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	576	39	SH		SOLE		0	0	39
ASHLAND INC	COM	044186104	21,227	218	SH		SOLE		0	0	218
ASTRAZENECA PLC	SPONSORED ADR	046353108	75,907	1,120	SH		SOLE		0	0	1,120
AT&T INC	COM	00206R102	263,485	14,971	SH		SOLE		0	0	14,971
ATI INC	COM	01741R102	18,575	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP	COM	049560105	11,567	97	SH		SOLE		0	0	97
AVANGRID INC	COM	05351W103	44,722	1,227	SH		SOLE		0	0	1,227
AVANOS MED INC	COM	05350V106	120	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	31,554	832	SH		SOLE		0	0	832
BANK NEW YORK MELLON CORP	COM	064058100	18,682	324	SH		SOLE		0	0	324
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,178	100	SH		SOLE		0	0	100
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	248	104	SH		SOLE		0	0	104
BATH & BODY WORKS INC	COM	070830104	18,304	366	SH		SOLE		0	0	366
BAXTER INTL INC	COM	071813109	19,859	465	SH		SOLE		0	0	465
BECTON DICKINSON & CO	COM	075887109	36,376	147	SH		SOLE		0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	378,468	900	SH		SOLE		0	0	900
BERKSHIRE HILLS BANCORP INC	COM	084680107	13,475	588	SH		SOLE		0	0	588
BEST BUY INC	COM	086516101	4,871	59	SH		SOLE		0	0	59
BIOGEN INC	COM	09062X103	24,367	113	SH		SOLE		0	0	113
BIOHAVEN LTD	COM	G1110E107	54,690	1,000	SH		SOLE		0	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,956	404	SH		SOLE		0	0	404
BLOCK INC	CL A	852234103	20,215	239	SH		SOLE		0	0	239
BOEING CO	COM	097023105	43,497	225	SH		SOLE		0	0	225
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	59,970	404	SH		SOLE		0	0	404
BOSTON SCIENTIFIC CORP	COM	101137107	754	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	32,902	873	SH		SOLE		0	0	873
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,734	6,338	SH		SOLE		0	0	6,338
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,378	128	SH		SOLE		0	0	128
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20,784	496	SH		SOLE		0	0	496
BUTTERFLY NETWORK INC	COM CL A	124155102	756	700	SH		SOLE		0	0	700
CANADIAN NATL RY CO	COM	136375102	26,342	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	87	10	SH		SOLE		0	0	10
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,405	74	SH		SOLE		0	0	74
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	35,829	1,120	SH		SOLE		0	0	1,120
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	51,384,255	1,606,260	SH		SOLE		0	0	1,606,260
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,398	93	SH		SOLE		0	0	93
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	8,333,679	371,045	SH		SOLE		0	0	371,045
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,992,602	110,796	SH		SOLE		0	0	110,796
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	5,188,123	204,297	SH		SOLE		0	0	204,297
CAPITAL ONE FINL CORP	COM	14040H105	11,722	79	SH		SOLE		0	0	79
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,345	266	SH		SOLE		0	0	266
CARRIAGE SVCS INC	COM	143905107	834	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION	COM	14448C104	303,411	5,220	SH		SOLE		0	0	5,220
CATERPILLAR INC	COM	149123101	69,203	189	SH		SOLE		0	0	189
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	760	400	SH		SOLE		0	0	400
CHART INDS INC	COM	16115Q308	5,766	35	SH		SOLE		0	0	35
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,741	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	2,195	84	SH		SOLE		0	0	84
CHEVRON CORP NEW	COM	166764100	405,204	2,569	SH		SOLE		0	0	2,569
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,441	6	SH		SOLE		0	0	6
CION INVT CORP	COM	17259U204	23,211	2,110	SH		SOLE		0	0	2,110
CISCO SYS INC	COM	17275R102	100,607	2,016	SH		SOLE		0	0	2,016
CITIGROUP INC	COM NEW	172967424	17,771	281	SH		SOLE		0	0	281
CLEAN ENERGY FUELS CORP	COM	184499101	108	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	361,336	5,906	SH		SOLE		0	0	5,906
COLGATE PALMOLIVE CO	COM	194162103	12,576	140	SH		SOLE		0	0	140
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	682	22	SH		SOLE		0	0	22
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,591,379	83,324	SH		SOLE		0	0	83,324
COMCAST CORP NEW	CL A	20030N101	83,506	1,926	SH		SOLE		0	0	1,926
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,561	308	SH		SOLE		0	0	308
CONOCOPHILLIPS	COM	20825C104	75,694	595	SH		SOLE		0	0	595
CORNING INC	COM	219350105	4,342	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	9,808	170	SH		SOLE		0	0	170
COSTCO WHSL CORP NEW	COM	22160K105	94,853	129	SH		SOLE		0	0	129
CRANE COMPANY	COMMON STOCK	224408104	86,484	640	SH		SOLE		0	0	640
CRANE NXT CO	COM	224441105	39,670	641	SH		SOLE		0	0	641
CVS HEALTH CORP	COM	126650100	44,425	557	SH		SOLE		0	0	557
CYTOKINETICS INC	COM NEW	23282W605	71	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	6,516	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	59,045	144	SH		SOLE		0	0	144
DELL TECHNOLOGIES INC	CL C	24703L202	3,622	32	SH		SOLE		0	0	32
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5,626	131	SH		SOLE		0	0	131
DISNEY WALT CO	COM	254687106	393,383	3,215	SH		SOLE		0	0	3,215
DOUGLAS ELLIMAN INC	COM	25961D105	572	362	SH		SOLE		0	0	362
DOW INC	COM	260557103	133,559	2,306	SH		SOLE		0	0	2,306
DRAFTKINGS INC NEW	COM CL A	26142V105	367	8	SH		SOLE		0	0	8
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	49	90	SH		SOLE		0	0	90
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,711	452	SH		SOLE		0	0	452
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,617	1,309	SH		SOLE		0	0	1,309
DUPONT DE NEMOURS INC	COM	26614N102	13,366	174	SH		SOLE		0	0	174
DXC TECHNOLOGY CO	COM	23355L106	1,125	53	SH		SOLE		0	0	53
EDWARDS LIFESCIENCES CORP	COM	28176E108	50,456	528	SH		SOLE		0	0	528
ELECTRONIC ARTS INC	COM	285512109	2,707	20	SH		SOLE		0	0	20
ELEVANCE HEALTH INC	COM	036752103	331,441	639	SH		SOLE		0	0	639
ELI LILLY & CO	COM	532457108	11,022	14	SH		SOLE		0	0	14
ELLINGTON FINANCIAL INC	COM	28852N109	21,911	1,855	SH		SOLE		0	0	1,855
EMBECTA CORP	COMMON STOCK	29082K105	405	30	SH		SOLE		0	0	30
ENBRIDGE INC	COM	29250N105	20,334	562	SH		SOLE		0	0	562
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,190	521	SH		SOLE		0	0	521
EQUIFAX INC	COM	294429105	811,710	3,034	SH		SOLE		0	0	3,034
ESSENTIAL UTILS INC	COM	29670G102	5,817	157	SH		SOLE		0	0	157
ETSY INC	COM	29786A106	6,872	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	5,338	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	524,989	8,783	SH		SOLE		0	0	8,783
EVGO INC	CL A COM	30052F100	76	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102	791,479	6,809	SH		SOLE		0	0	6,809
FEDEX CORP	COM	31428X106	21,333	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	115,634	742	SH		SOLE		0	0	742
FIDELITY NATL INFORMATION SV	COM	31620M106	103,049	1,389	SH		SOLE		0	0	1,389
FIFTH THIRD BANCORP	COM	316773100	596,588	16,033	SH		SOLE		0	0	16,033
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,390	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	20,153	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,828	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	336,002	9,757	SH		SOLE		0	0	9,757
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	33,522	741	SH		SOLE		0	0	741
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,762	96	SH		SOLE		0	0	96
FIRSTENERGY CORP	COM	337932107	9,199	238	SH		SOLE		0	0	238
FOOT LOCKER INC	COM	344849104	2,753	97	SH		SOLE		0	0	97
FORD MTR CO DEL	COM	345370860	22,587	1,701	SH		SOLE		0	0	1,701
FORTINET INC	COM	34959E109	3,416	50	SH		SOLE		0	0	50
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	19,697	1,474	SH		SOLE		0	0	1,474
FUEL TECH INC	COM	359523107	2,420	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	5,054	56	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP	COM	369550108	59,135	209	SH		SOLE		0	0	209
GENERAL ELECTRIC CO	COM NEW	369604301	122,905	700	SH		SOLE		0	0	700
GENERAL MLS INC	COM	370334104	12,245	175	SH		SOLE		0	0	175
GENERAL MTRS CO	COM	37045V100	5,170	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	48,816	666	SH		SOLE		0	0	666
GLOBAL PMTS INC	COM	37940X102	261,306	1,955	SH		SOLE		0	0	1,955
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	459	19	SH		SOLE		0	0	19
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,380	97	SH		SOLE		0	0	97
GSK PLC	SPONSORED ADR	37733W204	10,177	237	SH		SOLE		0	0	237
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,836	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	2,059	52	SH		SOLE		0	0	52
HANESBRANDS INC	COM	410345102	302	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	12,895	295	SH		SOLE		0	0	295
HARTFORD FINL SVCS GROUP INC	COM	416515104	128,761	1,250	SH		SOLE		0	0	1,250
HECLA MNG CO	COM	422704106	602	125	SH		SOLE		0	0	125
HERON THERAPEUTICS INC	COM	427746102	1,316	475	SH		SOLE		0	0	475
HERSHEY CO	COM	427866108	22,778	117	SH		SOLE		0	0	117
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,601	824	SH		SOLE		0	0	824
HOME DEPOT INC	COM	437076102	288,527	752	SH		SOLE		0	0	752
HONEYWELL INTL INC	COM	438516106	40,362	197	SH		SOLE		0	0	197
HOWMET AEROSPACE INC	COM	443201108	1,173	17	SH		SOLE		0	0	17
HP INC	COM	40434L105	25,997	860	SH		SOLE		0	0	860
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,968	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	758,688	1,828	SH		SOLE		0	0	1,828
ILLINOIS TOOL WKS INC	COM	452308109	68,195	254	SH		SOLE		0	0	254
ILLUMINA INC	COM	452327109	1,786	13	SH		SOLE		0	0	13
INGERSOLL RAND INC	COM	45687V106	108,513	1,143	SH		SOLE		0	0	1,143
INTEL CORP	COM	458140100	74,980	1,698	SH		SOLE		0	0	1,698
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,388	421	SH		SOLE		0	0	421
INTERNATIONAL PAPER CO	COM	460146103	1,252	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	3,932	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,194	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	52,010	937	SH		SOLE		0	0	937
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,279	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,536	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	690	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	23,855	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,519,915	103,442	SH		SOLE		0	0	103,442
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18,042	271	SH		SOLE		0	0	271
INVESCO QQQ TR	UNIT SER 1	46090E103	36,429	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P SCP ETF	464287804	1,658	15	SH		SOLE		0	0	15
ISHARES TR	ISHARES SEMICDTR	464287523	3,545	16	SH		SOLE		0	0	16
ISHARES TR	MRNING SM CP ETF	464288703	16,157	264	SH		SOLE		0	0	264
ISHARES TR	PFD AND INCM SEC	464288687	10,640	330	SH		SOLE		0	0	330
ISHARES TR	RUS 2000 GRW ETF	464287648	146,156	540	SH		SOLE		0	0	540
ISHARES TR	RUSSELL 2000 ETF	464287655	94,389	449	SH		SOLE		0	0	449
ISHARES TR	US OIL EQ&SV ETF	464288844	4,817	204	SH		SOLE		0	0	204
ISHARES TR	US OIL GS EX ETF	464288851	24,069	225	SH		SOLE		0	0	225
JACOBS SOLUTIONS INC	COM	46982L108	6,470	42	SH		SOLE		0	0	42
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,308	33	SH		SOLE		0	0	33
JOBY AVIATION INC	COMMON STOCK	G65163100	2,680	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	395,302	2,499	SH		SOLE		0	0	2,499
JOHNSON CTLS INTL PLC	SHS	G51502105	84,589	1,295	SH		SOLE		0	0	1,295
JPMORGAN CHASE & CO	COM	46625H100	26,033	130	SH		SOLE		0	0	130
KELLANOVA	COM	487836108	14,742	257	SH		SOLE		0	0	257
KENVUE INC	COM	49177J102	51,316	2,391	SH		SOLE		0	0	2,391
KEYCORP	COM	493267108	3,686	233	SH		SOLE		0	0	233
KIMBERLY-CLARK CORP	COM	494368103	9,489	73	SH		SOLE		0	0	73
KINETA INC	COM	49461C102	574	1,092	SH		SOLE		0	0	1,092
KOHLS CORP	COM	500255104	8,745	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	5,667	154	SH		SOLE		0	0	154
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	4,238	189	SH		SOLE		0	0	189
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	392	18	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,227	170	SH		SOLE		0	0	170
LINCOLN NATL CORP IND	COM	534187109	1,411	44	SH		SOLE		0	0	44
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	51,315	5,500	SH		SOLE		0	0	5,500
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	270	50	SH		SOLE		0	0	50
LITHIUM AMERS CORP NEW	COM SHS	53681J103	336	50	SH		SOLE		0	0	50
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,443	42	SH		SOLE		0	0	42
LOCKHEED MARTIN CORP	COM	539830109	6,919	15	SH		SOLE		0	0	15
LUCID GROUP INC	COM	549498103	2,280	800	SH		SOLE		0	0	800
LUMEN TECHNOLOGIES INC	COM	550241103	156	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	1,184	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	5,393	37	SH		SOLE		0	0	37
MACERICH CO	COM	554382101	25,845	1,500	SH		SOLE		0	0	1,500
MACYS INC	COM	55616P104	4,538	227	SH		SOLE		0	0	227
MANULIFE FINL CORP	COM	56501R106	138,097	5,526	SH		SOLE		0	0	5,526
MARATHON OIL CORP	COM	565849106	3,345	118	SH		SOLE		0	0	118
MARATHON PETE CORP	COM	56585A102	23,777	118	SH		SOLE		0	0	118
MARRIOTT INTL INC NEW	CL A	571903202	1,798	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	105,636	513	SH		SOLE		0	0	513
MARVELL TECHNOLOGY INC	COM	573874104	14,302	202	SH		SOLE		0	0	202
MASTERCARD INCORPORATED	CL A	57636Q104	19,552	41	SH		SOLE		0	0	41
MATTERPORT INC	COM CL A	577096100	46	20	SH		SOLE		0	0	20
MAXLINEAR INC	COM	57776J100	822	44	SH		SOLE		0	0	44
MCDONALDS CORP	COM	580135101	333,246	1,182	SH		SOLE		0	0	1,182
MEDICAL PPTYS TRUST INC	COM	58463J304	236	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	113,267	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COM	58933Y105	311,594	2,361	SH		SOLE		0	0	2,361
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	990	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	228,856	471	SH		SOLE		0	0	471
METLIFE INC	COM	59156R108	17,932	242	SH		SOLE		0	0	242
MGM RESORTS INTERNATIONAL	COM	552953101	2,362	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	636,083	1,512	SH		SOLE		0	0	1,512
MONDELEZ INTL INC	CL A	609207105	32,795	468	SH		SOLE		0	0	468
MV OIL TR	TR UNITS	553859109	7,483	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	31,254	582	SH		SOLE		0	0	582
NERDY INC	CL A COM	64081V109	251	86	SH		SOLE		0	0	86
NET LEASE OFFICE PROPERTIES	COM	64110Y108	918	39	SH		SOLE		0	0	39
NETFLIX INC	COM	64110L106	97,477	161	SH		SOLE		0	0	161
NEW YORK CMNTY BANCORP INC	COM	649445103	176	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COM	65339F101	664	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	2,310	25	SH		SOLE		0	0	25
NIO INC	SPON ADS	62914V106	26	6	SH		SOLE		0	0	6
NOKIA CORP	SPONSORED ADR	654902204	1,064	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	1,642	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	1,436	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,093	100	SH		SOLE		0	0	100
NUTANIX INC	CL A	67059N108	30,860	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC	SHS	G6700G107	24,441	324	SH		SOLE		0	0	324
NVIDIA CORPORATION	COM	67066G104	300,245	332	SH		SOLE		0	0	332
OBSIDIAN ENERGY LTD	COM	674482203	765	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	3,409	52	SH		SOLE		0	0	52
ORACLE CORP	COM	68389X105	124,775	993	SH		SOLE		0	0	993
ORGANON & CO	COMMON STOCK	68622V106	2,817	150	SH		SOLE		0	0	150
OTIS WORLDWIDE CORP	COM	68902V107	291,580	2,937	SH		SOLE		0	0	2,937
PACER FDS TR	US CASH COWS 100	69374H881	2,478	43	SH		SOLE		0	0	43
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,054	350	SH		SOLE		0	0	350
PALO ALTO NETWORKS INC	COM	697435105	31,823	112	SH		SOLE		0	0	112
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,677	567	SH		SOLE		0	0	567
PARKER-HANNIFIN CORP	COM	701094104	35,571	64	SH		SOLE		0	0	64
PAYCHEX INC	COM	704326107	48,368	394	SH		SOLE		0	0	394
PAYPAL HLDGS INC	COM	70450Y103	6,699	100	SH		SOLE		0	0	100
PENN ENTERTAINMENT INC	COM	707569109	911	50	SH		SOLE		0	0	50
PENTAIR PLC	SHS	G7S00T104	27,703	324	SH		SOLE		0	0	324
PEPSICO INC	COM	713448108	176,286	1,007	SH		SOLE		0	0	1,007
PFIZER INC	COM	717081103	182,944	6,593	SH		SOLE		0	0	6,593
PHILIP MORRIS INTL INC	COM	718172109	69,364	757	SH		SOLE		0	0	757
PHILLIPS 66	COM	718546104	51,630	316	SH		SOLE		0	0	316
PLANET LABS PBC	COM CL A	72703X106	765	300	SH		SOLE		0	0	300
PLUG POWER INC	COM NEW	72919P202	31	9	SH		SOLE		0	0	9
POLARIS INC	COM	731068102	25,030	250	SH		SOLE		0	0	250
PRIMERICA INC	COM	74164M108	12,648	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,189,707	7,333	SH		SOLE		0	0	7,333
PROLOGIS INC.	COM	74340W103	83,220	639	SH		SOLE		0	0	639
PRUDENTIAL FINL INC	COM	744320102	15,433	131	SH		SOLE		0	0	131
PURE STORAGE INC	CL A	74624M102	5,199	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	52,544	310	SH		SOLE		0	0	310
QUEST DIAGNOSTICS INC	COM	74834L100	51,780	389	SH		SOLE		0	0	389
REGIONS FINANCIAL CORP NEW	COM	7591EP100	131,214	6,236	SH		SOLE		0	0	6,236
REVVITY INC	COM	714046109	4,763	45	SH		SOLE		0	0	45
ROCKWELL AUTOMATION INC	COM	773903109	72,926	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	9,776	150	SH		SOLE		0	0	150
ROYAL BK CDA	COM	780087102	1,715	17	SH		SOLE		0	0	17
RTX CORPORATION	COM	75513E101	623,692	6,395	SH		SOLE		0	0	6,395
SABRE CORP	COM	78573M104	3,703	1,530	SH		SOLE		0	0	1,530
SADOT GROUP INC	COM	627333107	1,495	5,000	SH		SOLE		0	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108	2,512	134	SH		SOLE		0	0	134
SALESFORCE INC	COM	79466L302	13,554	45	SH		SOLE		0	0	45
SANOFI	SPONSORED ADR	80105N105	486	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	10,162	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,126	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	650	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,301	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,483,311	88,118	SH		SOLE		0	0	88,118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,219,743	21,795	SH		SOLE		0	0	21,795
SEMPRA	COM	816851109	14,727	205	SH		SOLE		0	0	205
SHELL PLC	SPON ADS	780259305	22,651	338	SH		SOLE		0	0	338
SHOPIFY INC	CL A	82509L107	849	11	SH		SOLE		0	0	11
SIMON PPTY GROUP INC NEW	COM	828806109	31,298	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC	COM	82968B103	4,268	1,100	SH		SOLE		0	0	1,100
SKYWORKS SOLUTIONS INC	COM	83088M102	16,881	156	SH		SOLE		0	0	156
SMUCKER J M CO	COM NEW	832696405	13,997	111	SH		SOLE		0	0	111
SNAP INC	CL A	83304A106	574	50	SH		SOLE		0	0	50
SOUNDHOUND AI INC	CLASS A COM	836100107	1,767	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	15,926	222	SH		SOLE		0	0	222
SOUTHWEST AIRLS CO	COM	844741108	41,483	1,421	SH		SOLE		0	0	1,421
SPDR GOLD TR	GOLD SHS	78463V107	82,288	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	371,612	6,227	SH		SOLE		0	0	6,227
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,500,569	209,279	SH		SOLE		0	0	209,279
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	175,745	4,856	SH		SOLE		0	0	4,856
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,008	86	SH		SOLE		0	0	86
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	46,390	487	SH		SOLE		0	0	487
SPDR SER TR	BLOOMBERG INVT	78468R200	2,812,550	91,228	SH		SOLE		0	0	91,228
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,291	605	SH		SOLE		0	0	605
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,626,104	158,935	SH		SOLE		0	0	158,935
SPDR SER TR	PRTFLO S&P500 HI	78468R788	37,882	931	SH		SOLE		0	0	931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,595,539	251,408	SH		SOLE		0	0	251,408
SPDR SER TR	S&P 400 MDCP GRW	78464A821	717,975	8,225	SH		SOLE		0	0	8,225
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,965,512	45,460	SH		SOLE		0	0	45,460
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,646,565	43,950	SH		SOLE		0	0	43,950
SPDR SER TR	S&P BK ETF	78464A797	2,331	49	SH		SOLE		0	0	49
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,037	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	12,130	434	SH		SOLE		0	0	434
STAG INDL INC	COM	85254J102	984	26	SH		SOLE		0	0	26
STANLEY BLACK & DECKER INC	COM	854502101	19,318	197	SH		SOLE		0	0	197
SUMMIT MATLS INC	CL A	86614U100	2,274	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC	COM	86800U104	20,201	20	SH		SOLE		0	0	20
SURMODICS INC	COM	868873100	2,934	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	10,675	248	SH		SOLE		0	0	248
SYNOVUS FINL CORP	COM NEW	87161C501	79,600	1,987	SH		SOLE		0	0	1,987
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,831	46	SH		SOLE		0	0	46
TE CONNECTIVITY LTD	SHS	H84989104	181,109	1,247	SH		SOLE		0	0	1,247
TELADOC HEALTH INC	COM	87918A105	151	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,440	15	SH		SOLE		0	0	15
TERADATA CORP DEL	COM	88076W103	581	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	199,698	1,136	SH		SOLE		0	0	1,136
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7,952	1,795	SH		SOLE		0	0	1,795
THE CIGNA GROUP	COM	125523100	68,135	188	SH		SOLE		0	0	188
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	10,510	7,401	SH		SOLE		0	0	7,401
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,407	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	57,810	570	SH		SOLE		0	0	570
T-MOBILE US INC	COM	872590104	9,794	60	SH		SOLE		0	0	60
TRANE TECHNOLOGIES PLC	SHS	G8994E103	397,061	1,323	SH		SOLE		0	0	1,323
TRAVELERS COMPANIES INC	COM	89417E109	25,316	110	SH		SOLE		0	0	110
TRILOGY METALS INC NEW	COM	89621C105	167	333	SH		SOLE		0	0	333
TYSON FOODS INC	CL A	902494103	15,235	259	SH		SOLE		0	0	259
UBIQUITI INC	COM	90353W103	12,120	105	SH		SOLE		0	0	105
UNDER ARMOUR INC	CL C	904311206	3,977	557	SH		SOLE		0	0	557
UNILEVER PLC	SPON ADR NEW	904767704	13,600	271	SH		SOLE		0	0	271
UNITED PARCEL SERVICE INC	CL B	911312106	3,550	24	SH		SOLE		0	0	24
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	263	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	453,960	918	SH		SOLE		0	0	918
UNUM GROUP	COM	91529Y106	102,191	1,904	SH		SOLE		0	0	1,904
URBAN OUTFITTERS INC	COM	917047102	26,052	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	13,952	312	SH		SOLE		0	0	312
VALERO ENERGY CORP	COM	91913Y100	2,554	15	SH		SOLE		0	0	15
VALVOLINE INC	COM	92047W101	30,576	686	SH		SOLE		0	0	686
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,413	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	43,879	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,847	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,999	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,038,248	78,373	SH		SOLE		0	0	78,373
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,584	160	SH		SOLE		0	0	160
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,668	250	SH		SOLE		0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,062	192	SH		SOLE		0	0	192
VANGUARD STAR FDS	VG TL INTL STK F	921909768	666	11	SH		SOLE		0	0	11
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,839	82	SH		SOLE		0	0	82
VANGUARD WORLD FD	INF TECH ETF	92204A702	30,369	58	SH		SOLE		0	0	58
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,419	148	SH		SOLE		0	0	148
VECTOR GROUP LTD	COM	92240M108	7,574	691	SH		SOLE		0	0	691
VERALTO CORP	COM SHS	92338C103	711	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	120,934	2,882	SH		SOLE		0	0	2,882
VIATRIS INC	COM	92556V106	9,571	802	SH		SOLE		0	0	802
VISA INC	COM CL A	92826C839	145,384	521	SH		SOLE		0	0	521
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,471	727	SH		SOLE		0	0	727
VULCAN MATLS CO	COM	929160109	19,137	70	SH		SOLE		0	0	70
WABTEC	COM	929740108	2,797	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,260	1,580	SH		SOLE		0	0	1,580
WALMART INC	COM	931142103	483,453	8,035	SH		SOLE		0	0	8,035
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,002	3,093	SH		SOLE		0	0	3,093
WEBSTER FINL CORP	COM	947890109	6,048	119	SH		SOLE		0	0	119
WELLS FARGO CO NEW	COM	949746101	79,126	1,365	SH		SOLE		0	0	1,365
WELLTOWER INC	COM	95040Q104	3,177	34	SH		SOLE		0	0	34
WK KELLOGG CO	COM SHS	92942W107	1,193	63	SH		SOLE		0	0	63
WP CAREY INC	COM	92936U109	32,887	583	SH		SOLE		0	0	583
WPP PLC NEW	ADR	92937A102	19,113	403	SH		SOLE		0	0	403
WYNN RESORTS LTD	COM	983134107	517	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	36,786	265	SH		SOLE		0	0	265
YUM CHINA HLDGS INC	COM	98850P109	9,963	250	SH		SOLE		0	0	250
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,546	216	SH		SOLE		0	0	216
ZIMVIE INC	COM	98888T107	314	19	SH		SOLE		0	0	19