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	19,822	145	SH		SOLE		0	0	145
ABBOTT LABS	COM	002824100	52,552	461	SH		SOLE		0	0	461
ABBVIE INC	COM	00287Y109	71,686	363	SH		SOLE		0	0	363
ABERCROMBIE & FITCH CO	CL A	002896207	17,229	123	SH		SOLE		0	0	123
ACCO BRANDS CORP	COM	00081T108	547	100	SH		SOLE		0	0	100
ADT INC DEL	COM	00090Q103	232	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	5,156	31	SH		SOLE		0	0	31
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	1	SH		SOLE		0	0	1
AEGON LTD	AMER REG 1 CERT	0076CA104	71	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	321,093	2,872	SH		SOLE		0	0	2,872
AIR INDS GROUP	COM	00912N403	2,232	400	SH		SOLE		0	0	400
AIR PRODS & CHEMS INC	COM	009158106	181,953	611	SH		SOLE		0	0	611
ALCOA CORP	COM	013872106	802	21	SH		SOLE		0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,563	128	SH		SOLE		0	0	128
ALLEGION PLC	ORD SHS	G0176J109	75,057	515	SH		SOLE		0	0	515
ALLIANT ENERGY CORP	COM	018802108	90,186	1,486	SH		SOLE		0	0	1,486
ALLSTATE CORP	COM	020002101	70,751	373	SH		SOLE		0	0	373
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,485	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	118,222	713	SH		SOLE		0	0	713
ALPHABET INC	CAP STK CL C	02079K107	105,697	632	SH		SOLE		0	0	632
ALTRIA GROUP INC	COM	02209S103	85,483	1,675	SH		SOLE		0	0	1,675
AMALGAMATED FINANCIAL CORP	COM	022671101	9,411	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	636,978	3,419	SH		SOLE		0	0	3,419
AMC ENTMT HLDGS INC	CL A NEW	00165C302	96	21	SH		SOLE		0	0	21
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	680	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	8,824	86	SH		SOLE		0	0	86
AMERICAN EXPRESS CO	COM	025816109	221,015	815	SH		SOLE		0	0	815
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	22,942	879	SH		SOLE		0	0	879
AMERICAN INTL GROUP INC	COM NEW	026874784	26,673	364	SH		SOLE		0	0	364
AMERICAN TOWER CORP NEW	COM	03027X100	3,421	15	SH		SOLE		0	0	15
AMPHENOL CORP NEW	CL A	032095101	24,556	377	SH		SOLE		0	0	377
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	450	136	SH		SOLE		0	0	136
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,945	557	SH		SOLE		0	0	557
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,576	79	SH		SOLE		0	0	79
APPLE INC	COM	037833100	1,782,009	7,648	SH		SOLE		0	0	7,648
ARK ETF TR	ARK SPACE EXPL	00214Q807	163	10	SH		SOLE		0	0	10
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	255	39	SH		SOLE		0	0	39
ASHLAND INC	COM	044186104	18,960	218	SH		SOLE		0	0	218
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,291	1,120	SH		SOLE		0	0	1,120
AT&T INC	COM	00206R102	298,247	13,557	SH		SOLE		0	0	13,557
ATI INC	COM	01741R102	24,289	363	SH		SOLE		0	0	363
ATMOS ENERGY CORP	COM	049560105	13,498	97	SH		SOLE		0	0	97
AVANGRID INC	COM	05351W103	21,917	612	SH		SOLE		0	0	612
AVANOS MED INC	COM	05350V106	145	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	33,110	834	SH		SOLE		0	0	834
BANK NEW YORK MELLON CORP	COM	064058100	23,640	329	SH		SOLE		0	0	329
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,449	100	SH		SOLE		0	0	100
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	124	104	SH		SOLE		0	0	104
BARRICK GOLD CORP	COM	067901108	1,989	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	15,044	471	SH		SOLE		0	0	471
BAXTER INTL INC	COM	071813109	29,132	767	SH		SOLE		0	0	767
BECTON DICKINSON & CO	COM	075887109	35,442	147	SH		SOLE		0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,234	900	SH		SOLE		0	0	900
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,977	593	SH		SOLE		0	0	593
BEST BUY INC	COM	086516101	6,134	59	SH		SOLE		0	0	59
BIOGEN INC	COM	09062X103	12,212	63	SH		SOLE		0	0	63
BIOHAVEN LTD	COM	G1110E107	49,970	1,000	SH		SOLE		0	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,065	404	SH		SOLE		0	0	404
BLOCK INC	CL A	852234103	10,876	162	SH		SOLE		0	0	162
BOEING CO	COM	097023105	34,268	225	SH		SOLE		0	0	225
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49,480	304	SH		SOLE		0	0	304
BOSTON SCIENTIFIC CORP	COM	101137107	922	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	27,409	873	SH		SOLE		0	0	873
BRISTOL-MYERS SQUIBB CO	COM	110122108	329,302	6,365	SH		SOLE		0	0	6,365
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,146	130	SH		SOLE		0	0	130
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26,461	498	SH		SOLE		0	0	498
BUTTERFLY NETWORK INC	COM CL A	124155102	1,239	700	SH		SOLE		0	0	700
CANADIAN NATL RY CO	COM	136375102	23,430	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	49	10	SH		SOLE		0	0	10
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,089,336	29,894	SH		SOLE		0	0	29,894
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	38,965	1,120	SH		SOLE		0	0	1,120
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	53,237,722	1,530,259	SH		SOLE		0	0	1,530,259
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,574	95	SH		SOLE		0	0	95
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,430,002	494,377	SH		SOLE		0	0	494,377
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,570,082	130,010	SH		SOLE		0	0	130,010
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	5,901,061	227,752	SH		SOLE		0	0	227,752
CAPITAL ONE FINL CORP	COM	14040H105	11,889	79	SH		SOLE		0	0	79
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,762	366	SH		SOLE		0	0	366
CARRIAGE SVCS INC	COM	143905107	1,020	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION	COM	14448C104	421,672	5,239	SH		SOLE		0	0	5,239
CATERPILLAR INC	COM	149123101	73,922	189	SH		SOLE		0	0	189
CHART INDS INC	COM	16115Q308	4,345	35	SH		SOLE		0	0	35
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,749	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	1,741	86	SH		SOLE		0	0	86
CHEVRON CORP NEW	COM	166764100	420,573	2,856	SH		SOLE		0	0	2,856
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,286	300	SH		SOLE		0	0	300
CION INVT CORP	COM	17259U204	26,742	2,247	SH		SOLE		0	0	2,247
CISCO SYS INC	COM	17275R102	115,777	2,175	SH		SOLE		0	0	2,175
CITIGROUP INC	COM NEW	172967424	19,031	304	SH		SOLE		0	0	304
CLEAN ENERGY FUELS CORP	COM	184499101	125	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	419,109	5,832	SH		SOLE		0	0	5,832
COLGATE PALMOLIVE CO	COM	194162103	14,645	141	SH		SOLE		0	0	141
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,917,859	89,313	SH		SOLE		0	0	89,313
COMCAST CORP NEW	CL A	20030N101	80,725	1,933	SH		SOLE		0	0	1,933
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,254	358	SH		SOLE		0	0	358
CONOCOPHILLIPS	COM	20825C104	63,049	599	SH		SOLE		0	0	599
CONSTELLATION ENERGY CORP	COM	21037T109	4,248	16	SH		SOLE		0	0	16
CORNING INC	COM	219350105	5,948	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	10,060	171	SH		SOLE		0	0	171
COSTCO WHSL CORP NEW	COM	22160K105	115,110	130	SH		SOLE		0	0	130
CRANE COMPANY	COMMON STOCK	224408104	101,300	640	SH		SOLE		0	0	640
CRANE NXT CO	COM	224441105	35,953	641	SH		SOLE		0	0	641
CROSSFIRST BANKSHARES INC	COM	22766M109	2,087	125	SH		SOLE		0	0	125
CVS HEALTH CORP	COM	126650100	45,712	727	SH		SOLE		0	0	727
CYTOKINETICS INC	COM NEW	23282W605	53	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	7,269	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	60,465	145	SH		SOLE		0	0	145
DELL TECHNOLOGIES INC	CL C	24703L202	3,792	32	SH		SOLE		0	0	32
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	843	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	273,879	2,847	SH		SOLE		0	0	2,847
DOUGLAS ELLIMAN INC	COM	25961D105	663	362	SH		SOLE		0	0	362
DOW INC	COM	260557103	126,764	2,320	SH		SOLE		0	0	2,320
DRAFTKINGS INC NEW	COM CL A	26142V105	317	8	SH		SOLE		0	0	8
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	48	90	SH		SOLE		0	0	90
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,385	455	SH		SOLE		0	0	455
DUKE ENERGY CORP NEW	COM NEW	26441C204	151,072	1,310	SH		SOLE		0	0	1,310
DUPONT DE NEMOURS INC	COM	26614N102	15,682	176	SH		SOLE		0	0	176
DXC TECHNOLOGY CO	COM	23355L106	1,100	53	SH		SOLE		0	0	53
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,843	528	SH		SOLE		0	0	528
ELECTRONIC ARTS INC	COM	285512109	2,935	20	SH		SOLE		0	0	20
ELEVANCE HEALTH INC	COM	036752103	310,111	596	SH		SOLE		0	0	596
ELI LILLY & CO	COM	532457108	12,589	14	SH		SOLE		0	0	14
ELLINGTON FINANCIAL INC	COM	28852N109	25,447	1,974	SH		SOLE		0	0	1,974
ENBRIDGE INC	COM	29250N105	43,128	1,062	SH		SOLE		0	0	1,062
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,687	541	SH		SOLE		0	0	541
EQUIFAX INC	COM	294429105	891,631	3,034	SH		SOLE		0	0	3,034
ESSENTIAL UTILS INC	COM	29670G102	6,056	157	SH		SOLE		0	0	157
ETSY INC	COM	29786A106	5,553	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	6,201	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	608,721	8,945	SH		SOLE		0	0	8,945
EVGO INC	CL A COM	30052F100	125	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102	828,983	7,072	SH		SOLE		0	0	7,072
FEDEX CORP	COM	31428X106	20,281	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	545	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	129,479	742	SH		SOLE		0	0	742
FIDELITY NATL INFORMATION SV	COM	31620M106	116,344	1,389	SH		SOLE		0	0	1,389
FIFTH THIRD BANCORP	COM	316773100	689,110	16,086	SH		SOLE		0	0	16,086
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,671	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22,421	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,959	388	SH		SOLE		0	0	388
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	280,008	7,784	SH		SOLE		0	0	7,784
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	32,512	742	SH		SOLE		0	0	742
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16,506	96	SH		SOLE		0	0	96
FIRSTENERGY CORP	COM	337932107	10,780	243	SH		SOLE		0	0	243
FLUOR CORP NEW	COM	343412102	955	20	SH		SOLE		0	0	20
FOOT LOCKER INC	COM	344849104	2,496	97	SH		SOLE		0	0	97
FORD MTR CO	COM	345370860	18,211	1,725	SH		SOLE		0	0	1,725
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,906	200	SH		SOLE		0	0	200
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	20,344	1,558	SH		SOLE		0	0	1,558
FUEL TECH INC	COM	359523107	2,100	2,000	SH		SOLE		0	0	2,000
FUELCELL ENERGY INC	COM	35952H601	2	3	SH		SOLE		0	0	3
GE AEROSPACE	COM NEW	369604301	132,080	700	SH		SOLE		0	0	700
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,219	56	SH		SOLE		0	0	56
GE VERNOVA INC	COM	36828A101	43,792	172	SH		SOLE		0	0	172
GENERAL DYNAMICS CORP	COM	369550108	63,261	209	SH		SOLE		0	0	209
GENERAL MLS INC	COM	370334104	13,148	178	SH		SOLE		0	0	178
GENERAL MTRS CO	COM	37045V100	5,112	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	56,500	674	SH		SOLE		0	0	674
GLOBAL PMTS INC	COM	37940X102	200,232	1,955	SH		SOLE		0	0	1,955
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	440	19	SH		SOLE		0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	7,427	15	SH		SOLE		0	0	15
GSK PLC	SPONSORED ADR	37733W204	9,893	242	SH		SOLE		0	0	242
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,147	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	1,534	53	SH		SOLE		0	0	53
HALOZYME THERAPEUTICS INC	COM	40637H109	1,718	30	SH		SOLE		0	0	30
HANESBRANDS INC	COM	410345102	383	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	11,419	296	SH		SOLE		0	0	296
HARTFORD FINL SVCS GROUP INC	COM	416515104	148,718	1,265	SH		SOLE		0	0	1,265
HECLA MNG CO	COM	422704106	834	125	SH		SOLE		0	0	125
HERON THERAPEUTICS INC	COM	427746102	946	475	SH		SOLE		0	0	475
HERSHEY CO	COM	427866108	22,683	118	SH		SOLE		0	0	118
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,981	830	SH		SOLE		0	0	830
HOME DEPOT INC	COM	437076102	428,960	1,059	SH		SOLE		0	0	1,059
HONEYWELL INTL INC	COM	438516106	40,650	197	SH		SOLE		0	0	197
HOWMET AEROSPACE INC	COM	443201108	1,720	17	SH		SOLE		0	0	17
HP INC	COM	40434L105	31,151	868	SH		SOLE		0	0	868
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,260	50	SH		SOLE		0	0	50
HUBBELL INC	COM	443510607	330,666	772	SH		SOLE		0	0	772
ILLINOIS TOOL WKS INC	COM	452308109	16,651	64	SH		SOLE		0	0	64
ILLUMINA INC	COM	452327109	1,696	13	SH		SOLE		0	0	13
INGERSOLL RAND INC	COM	45687V106	112,218	1,143	SH		SOLE		0	0	1,143
INTEL CORP	COM	458140100	40,177	1,713	SH		SOLE		0	0	1,713
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,144	421	SH		SOLE		0	0	421
INTERNATIONAL PAPER CO	COM	460146103	1,598	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,163	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,471	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	57,321	937	SH		SOLE		0	0	937
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,664	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,483	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	724	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,215,868	107,255	SH		SOLE		0	0	107,255
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	19,159	272	SH		SOLE		0	0	272
INVESCO QQQ TR	UNIT SER 1	46090E103	40,163	82	SH		SOLE		0	0	82
ISHARES TR	FUTURE AI & TECH	46435U556	10,136	296	SH		SOLE		0	0	296
ISHARES TR	MRNING SM CP ETF	464288703	16,759	264	SH		SOLE		0	0	264
ISHARES TR	PFD AND INCM SEC	464288687	11,309	340	SH		SOLE		0	0	340
ISHARES TR	RUS 1000 VAL ETF	464287598	44,034	232	SH		SOLE		0	0	232
ISHARES TR	RUS 2000 GRW ETF	464287648	153,793	542	SH		SOLE		0	0	542
ISHARES TR	RUSSELL 2000 ETF	464287655	99,761	452	SH		SOLE		0	0	452
ISHARES TR	US OIL EQ&SV ETF	464288844	4,129	206	SH		SOLE		0	0	206
ISHARES TR	US OIL GS EX ETF	464288851	20,577	225	SH		SOLE		0	0	225
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	655	9	SH		SOLE		0	0	9
JOBY AVIATION INC	COMMON STOCK	G65163100	2,515	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	406,858	2,511	SH		SOLE		0	0	2,511
JOHNSON CTLS INTL PLC	SHS	G51502105	100,510	1,295	SH		SOLE		0	0	1,295
JPMORGAN CHASE & CO.	COM	46625H100	38,038	180	SH		SOLE		0	0	180
KENVUE INC	COM	49177J102	55,938	2,418	SH		SOLE		0	0	2,418
KEYCORP	COM	493267108	3,944	235	SH		SOLE		0	0	235
KIMBERLY-CLARK CORP	COM	494368103	10,535	74	SH		SOLE		0	0	74
KOHLS CORP	COM	500255104	6,330	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	16,177	461	SH		SOLE		0	0	461
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	414	18	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,438	170	SH		SOLE		0	0	170
LINCOLN NATL CORP IND	COM	534187109	1,434	45	SH		SOLE		0	0	45
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	50,875	5,500	SH		SOLE		0	0	5,500
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	163	50	SH		SOLE		0	0	50
LITHIUM AMERS CORP NEW	COM SHS	53681J103	135	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	9,000	15	SH		SOLE		0	0	15
LUCID GROUP INC	COM	549498103	2,824	800	SH		SOLE		0	0	800
LUMEN TECHNOLOGIES INC	COM	550241103	710	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	1,585	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	2,481	14	SH		SOLE		0	0	14
MACERICH CO	COM	554382101	27,360	1,500	SH		SOLE		0	0	1,500
MACYS INC	COM	55616P104	3,562	227	SH		SOLE		0	0	227
MANULIFE FINL CORP	COM	56501R106	163,313	5,527	SH		SOLE		0	0	5,527
MARATHON OIL CORP	COM	565849106	3,143	118	SH		SOLE		0	0	118
MARATHON PETE CORP	COM	56585A102	19,224	118	SH		SOLE		0	0	118
MARRIOTT INTL INC NEW	CL A	571903202	1,780	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	101,764	456	SH		SOLE		0	0	456
MASTERCARD INCORPORATED	CL A	57636Q104	16,899	34	SH		SOLE		0	0	34
MATTERPORT INC	COM CL A	577096100	90	20	SH		SOLE		0	0	20
MAXLINEAR INC	COM	57776J100	638	44	SH		SOLE		0	0	44
MCDONALDS CORP	COM	580135101	368,665	1,211	SH		SOLE		0	0	1,211
MEDICAL PPTYS TRUST INC	COM	58463J304	314	54	SH		SOLE		0	0	54
MEDTRONIC PLC	SHS	G5960L103	117,291	1,303	SH		SOLE		0	0	1,303
MERCK & CO INC	COM	58933Y105	271,250	2,389	SH		SOLE		0	0	2,389
MERCURY GENL CORP NEW	COM	589400100	3,149	50	SH		SOLE		0	0	50
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,233	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	259,106	453	SH		SOLE		0	0	453
METLIFE INC	COM	59156R108	19,974	242	SH		SOLE		0	0	242
MGM RESORTS INTERNATIONAL	COM	552953101	1,956	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	639,999	1,487	SH		SOLE		0	0	1,487
MONDELEZ INTL INC	CL A	609207105	34,892	474	SH		SOLE		0	0	474
MV OIL TR	TR UNITS	553859109	6,622	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	35,586	587	SH		SOLE		0	0	587
NERDY INC	CL A COM	64081V109	85	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	113,838	161	SH		SOLE		0	0	161
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	203	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	889	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	14,038	159	SH		SOLE		0	0	159
NIO INC	SPON ADS	62914V106	881	132	SH		SOLE		0	0	132
NOKIA CORP	SPONSORED ADR	654902204	1,313	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	1,619	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	1,585	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
NUTANIX INC	CL A	67059N108	29,625	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC	SHS	G6700G107	22,776	324	SH		SOLE		0	0	324
NVIDIA CORPORATION	COM	67066G104	476,173	3,921	SH		SOLE		0	0	3,921
OBSIDIAN ENERGY LTD	COM	674482203	516	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	2,703	52	SH		SOLE		0	0	52
ORACLE CORP	COM	68389X105	169,971	997	SH		SOLE		0	0	997
ORGANON & CO	COMMON STOCK	68622V106	2,945	154	SH		SOLE		0	0	154
ORUKA THERAPEUTICS INC	COM	687604108	1,005	41	SH		SOLE		0	0	41
OTIS WORLDWIDE CORP	COM	68902V107	306,969	2,953	SH		SOLE		0	0	2,953
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,510	175	SH		SOLE		0	0	175
PALO ALTO NETWORKS INC	COM	697435105	38,282	112	SH		SOLE		0	0	112
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,080	572	SH		SOLE		0	0	572
PARKER-HANNIFIN CORP	COM	701094104	40,678	64	SH		SOLE		0	0	64
PAYCHEX INC	COM	704326107	53,686	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103	7,803	100	SH		SOLE		0	0	100
PENN ENTERTAINMENT INC	COM	707569109	943	50	SH		SOLE		0	0	50
PENTAIR PLC	SHS	G7S00T104	31,707	324	SH		SOLE		0	0	324
PEPSICO INC	COM	713448108	174,429	1,026	SH		SOLE		0	0	1,026
PFIZER INC	COM	717081103	182,522	6,307	SH		SOLE		0	0	6,307
PHILIP MORRIS INTL INC	COM	718172109	94,103	775	SH		SOLE		0	0	775
PHILLIPS 66	COM	718546104	41,947	319	SH		SOLE		0	0	319
PLUG POWER INC	COM NEW	72919P202	21	9	SH		SOLE		0	0	9
POLARIS INC	COM	731068102	21,160	254	SH		SOLE		0	0	254
PRIMERICA INC	COM	74164M108	13,258	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,270,671	7,336	SH		SOLE		0	0	7,336
PROLOGIS INC.	COM	74340W103	81,204	643	SH		SOLE		0	0	643
PRUDENTIAL FINL INC	COM	744320102	18,947	156	SH		SOLE		0	0	156
PURE STORAGE INC	CL A	74624M102	5,024	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	53,241	313	SH		SOLE		0	0	313
QUEST DIAGNOSTICS INC	COM	74834L100	60,525	390	SH		SOLE		0	0	390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	145,495	6,236	SH		SOLE		0	0	6,236
REVVITY INC	COM	714046109	5,802	45	SH		SOLE		0	0	45
ROCKWELL AUTOMATION INC	COM	773903109	67,201	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	11,199	150	SH		SOLE		0	0	150
ROYAL BK CDA	COM	780087102	2,121	17	SH		SOLE		0	0	17
RTX CORPORATION	COM	75513E101	780,575	6,443	SH		SOLE		0	0	6,443
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,453	52	SH		SOLE		0	0	52
SABRE CORP	COM	78573M104	5,505	1,500	SH		SOLE		0	0	1,500
SADOT GROUP INC	COM	627333107	2,120	5,000	SH		SOLE		0	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108	6,448	893	SH		SOLE		0	0	893
SALESFORCE INC	COM	79466L302	12,353	45	SH		SOLE		0	0	45
SANOFI	SPONSORED ADR	80105N105	577	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	9,169	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,906	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,242	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,245,180	95,034	SH		SOLE		0	0	95,034
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,446,886	22,379	SH		SOLE		0	0	22,379
SEMPRA	COM	816851109	17,146	205	SH		SOLE		0	0	205
SHELL PLC	SPON ADS	780259305	22,283	338	SH		SOLE		0	0	338
SHOPIFY INC	CL A	82509L107	882	11	SH		SOLE		0	0	11
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,602	110	SH		SOLE		0	0	110
SKYWORKS SOLUTIONS INC	COM	83088M102	15,393	156	SH		SOLE		0	0	156
SMITH MICRO SOFTWARE INC	COM SHS	832154405	32	31	SH		SOLE		0	0	31
SMUCKER J M CO	COM NEW	832696405	13,720	113	SH		SOLE		0	0	113
SNAP INC	CL A	83304A106	535	50	SH		SOLE		0	0	50
SOUNDHOUND AI INC	CLASS A COM	836100107	327	70	SH		SOLE		0	0	70
SOUTHERN CO	COM	842587107	20,310	225	SH		SOLE		0	0	225
SOUTHWEST AIRLS CO	COM	844741108	56,981	1,923	SH		SOLE		0	0	1,923
SPDR GOLD TR	GOLD SHS	78463V107	97,224	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	551,238	8,511	SH		SOLE		0	0	8,511
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,130,984	216,480	SH		SOLE		0	0	216,480
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	37	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,392	91	SH		SOLE		0	0	91
SPDR SER TR	BLOOMBERG INVT	78468R200	3,071,883	99,575	SH		SOLE		0	0	99,575
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,059	614	SH		SOLE		0	0	614
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,003	148	SH		SOLE		0	0	148
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,803,911	142,319	SH		SOLE		0	0	142,319
SPDR SER TR	PRTFLO S&P500 HI	78468R788	42,479	931	SH		SOLE		0	0	931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,577,847	237,946	SH		SOLE		0	0	237,946
SPDR SER TR	S&P 400 MDCP GRW	78464A821	703,917	8,023	SH		SOLE		0	0	8,023
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,351,777	46,738	SH		SOLE		0	0	46,738
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,957,642	45,584	SH		SOLE		0	0	45,584
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,307	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,412	397	SH		SOLE		0	0	397
STAG INDL INC	COM	85254J102	1,419	36	SH		SOLE		0	0	36
STANLEY BLACK & DECKER INC	COM	854502101	91,486	831	SH		SOLE		0	0	831
SUMMIT MATLS INC	CL A	86614U100	1,991	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC	COM	86800U104	8,328	20	SH		SOLE		0	0	20
SURMODICS INC	COM	868873100	3,878	100	SH		SOLE		0	0	100
SYNOVUS FINL CORP	COM NEW	87161C501	88,362	1,987	SH		SOLE		0	0	1,987
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,071	46	SH		SOLE		0	0	46
TARGET CORP	COM	87612E106	2,555	16	SH		SOLE		0	0	16
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509	1,056	201	SH		SOLE		0	0	201
TE CONNECTIVITY PLC	ORD SHS	G87052109	188,288	1,247	SH		SOLE		0	0	1,247
TELADOC HEALTH INC	COM	87918A105	92	10	SH		SOLE		0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,565	15	SH		SOLE		0	0	15
TERADATA CORP DEL	COM	88076W103	456	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	304,923	1,165	SH		SOLE		0	0	1,165
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,565	1,795	SH		SOLE		0	0	1,795
THE CIGNA GROUP	COM	125523100	65,519	189	SH		SOLE		0	0	189
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5,024	7,401	SH		SOLE		0	0	7,401
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,828	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	66,998	570	SH		SOLE		0	0	570
T-MOBILE US INC	COM	872590104	12,382	60	SH		SOLE		0	0	60
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,992	45	SH		SOLE		0	0	45
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514,968	1,325	SH		SOLE		0	0	1,325
TRAVELERS COMPANIES INC	COM	89417E109	25,754	110	SH		SOLE		0	0	110
TRILOGY METALS INC NEW	COM	89621C105	162	333	SH		SOLE		0	0	333
TYSON FOODS INC	CL A	902494103	15,713	264	SH		SOLE		0	0	264
UBIQUITI INC	COM	90353W103	23,365	105	SH		SOLE		0	0	105
UNDER ARMOUR INC	CL C	904311206	4,657	557	SH		SOLE		0	0	557
UNILEVER PLC	SPON ADR NEW	904767704	10,098	155	SH		SOLE		0	0	155
UNITED PARCEL SERVICE INC	CL B	911312106	3,338	24	SH		SOLE		0	0	24
UNITED STATES STL CORP NEW	COM	912909108	3,533	100	SH		SOLE		0	0	100
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	294	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	537,497	919	SH		SOLE		0	0	919
UNUM GROUP	COM	91529Y106	113,198	1,904	SH		SOLE		0	0	1,904
URBAN OUTFITTERS INC	COM	917047102	22,986	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	14,609	319	SH		SOLE		0	0	319
VALERO ENERGY CORP	COM	91913Y100	2,050	15	SH		SOLE		0	0	15
VALVOLINE INC	COM	92047W101	28,710	686	SH		SOLE		0	0	686
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,542	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	58,355	169	SH		SOLE		0	0	169
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71,705	394	SH		SOLE		0	0	394
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,638	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,036,350	79,870	SH		SOLE		0	0	79,870
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,306	160	SH		SOLE		0	0	160
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,956	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,028	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,154	83	SH		SOLE		0	0	83
VANGUARD WORLD FD	INF TECH ETF	92204A702	66,860	114	SH		SOLE		0	0	114
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,649	148	SH		SOLE		0	0	148
VECTOR GROUP LTD	COM	92240M108	10,310	691	SH		SOLE		0	0	691
VERALTO CORP	COM SHS	92338C103	898	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	130,007	2,895	SH		SOLE		0	0	2,895
VIATRIS INC	COM	92556V106	9,049	779	SH		SOLE		0	0	779
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,932	170	SH		SOLE		0	0	170
VISA INC	COM CL A	92826C839	141,014	513	SH		SOLE		0	0	513
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,285	727	SH		SOLE		0	0	727
VULCAN MATLS CO	COM	929160109	17,626	70	SH		SOLE		0	0	70
WABTEC	COM	929740108	3,493	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,010	1,117	SH		SOLE		0	0	1,117
WALMART INC	COM	931142103	653,916	8,098	SH		SOLE		0	0	8,098
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,321	2,948	SH		SOLE		0	0	2,948
WEBSTER FINL CORP	COM	947890109	5,653	121	SH		SOLE		0	0	121
WELLS FARGO CO NEW	COM	949746101	61,743	1,093	SH		SOLE		0	0	1,093
WELLTOWER INC	COM	95040Q104	4,354	34	SH		SOLE		0	0	34
WK KELLOGG CO	COM SHS	92942W107	1,105	65	SH		SOLE		0	0	65
WP CAREY INC	COM	92936U109	36,302	583	SH		SOLE		0	0	583
WPP PLC NEW	ADR	92937A102	21,293	416	SH		SOLE		0	0	416
WYNN RESORTS LTD	COM	983134107	488	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101	37,358	267	SH		SOLE		0	0	267
YUM CHINA HLDGS INC	COM	98850P109	11,356	252	SH		SOLE		0	0	252
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,446	217	SH		SOLE		0	0	217
ZIMVIE INC	COM	98888T107	302	19	SH		SOLE		0	0	19
ZOETIS INC	CL A	98978V103	4,885	25	SH		SOLE		0	0	25